NASDAQ:AEHR
Aehr Test Systems
- Stock
Last Close
11.44
10/05 20:00
Market Cap
454.66M
Beta: 1.98
Volume Today
538.50K
Avg: 1.52M
PE Ratio
19.98
PFCF: 65.70
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.19M - | 1.40M 18.10% | 1.89M 34.85% | 2.27M 19.71% | 1.89M 16.47% | 1.59M 16.17% | 1.79M 12.86% | 1.63M 8.88% | 724K 55.61% | 1.85M 155.25% | 1.39M 24.78% | 1.88M 35.47% | 1.41M 24.96% | 1.91M 34.89% | 1.77M 7.14% | 1.82M 2.88% | 2.81M 54.20% | 3.47M 23.68% | 1.79M 48.49% | 2.64M 47.46% | 1.76M 33.21% | 1.32M 25.26% | 1.95M 48.29% | 557K 71.48% | 1.93M 247.04% | 1.74M 9.88% | 2.32M 33.18% | 925K 60.13% | 945K 2.16% | 809K 14.39% | 1.16M 42.77% | 1.09M 5.97% | 2.89M 166.39% | 2.75M 4.84% | 3.39M 22.99% | 3.31M 2.33% | 4.20M 26.85% | 3.39M 19.26% | 3.95M 16.59% | 4.99M 26.31% | 9.21M 84.56% | 8.33M 9.54% | 4.18M 49.77% | 4.98M 19.03% | |
accumulated other comprehensive income loss | 2.44M - | 2.46M 0.94% | 2.49M 0.93% | 2.50M 0.56% | 2.49M 0.56% | 2.45M 1.49% | 2.37M 3.18% | 2.26M 4.68% | 2.23M 1.37% | 2.25M 0.81% | 2.19M 2.67% | 2.21M 1.10% | 2.24M 1.08% | 2.25M 0.36% | 2.19M 2.54% | 2.19M 0.09% | 2.25M 2.69% | 2.31M 2.62% | 2.31M 0.09% | 2.34M 1.65% | 2.29M 2.22% | 2.28M 0.70% | 2.24M 1.54% | 2.25M 0.49% | 2.23M 0.98% | 2.22M 0.63% | 2.21M 0.23% | 2.22M 0.23% | 2.23M 0.81% | -67K 103.00% | -62K 7.46% | -45K 27.42% | -28K 37.78% | -64K 128.57% | -108K 68.75% | -131K 21.30% | -105K 19.85% | -150K 42.86% | -155K 3.33% | -162K 4.52% | -155K 4.32% | -141K 9.03% | -134K 4.96% | -144K 7.46% | |
cash and cash equivalents | 2.32M - | 2.44M 4.78% | 2.49M 2.42% | 1.85M 25.98% | 1.81M 2.00% | 2.08M 14.70% | 3.60M 73.30% | 2.27M 36.76% | 5.53M 143.05% | 3.65M 33.91% | 1.96M 46.48% | 2.47M 26.45% | 939K 62.01% | 2.34M 149.41% | 5.15M 120.07% | 2.04M 60.44% | 17.80M 773.12% | 13.99M 21.40% | 9.96M 28.83% | 9.08M 8.86% | 16.85M 85.61% | 15.86M 5.84% | 14.00M 11.74% | 12.30M 12.16% | 5.43M 55.87% | 5.27M 2.98% | 5.30M 0.68% | 5.06M 4.60% | 5.43M 7.41% | 6.31M 16.20% | 3.45M 45.37% | 4.74M 37.37% | 4.58M 3.29% | 6.53M 42.51% | 35.03M 436.46% | 32.02M 8.60% | 31.48M 1.67% | 36.15M 14.81% | 18.87M 47.79% | 17.19M 8.93% | 30.05M 74.85% | 50.95M 69.54% | 50.51M 0.87% | 47.58M 5.81% | |
cash and short term investments | 2.32M - | 2.44M 4.78% | 2.49M 2.42% | 1.85M 25.98% | 1.81M 2.00% | 2.08M 14.70% | 3.60M 73.30% | 2.27M 36.76% | 5.53M 143.05% | 3.65M 33.91% | 1.96M 46.48% | 2.47M 26.45% | 939K 62.01% | 2.34M 149.41% | 5.15M 120.07% | 2.04M 60.44% | 17.80M 773.12% | 13.99M 21.40% | 15.93M 13.83% | 15.06M 5.43% | 16.85M 11.85% | 15.86M 5.84% | 14.00M 11.74% | 12.30M 12.16% | 5.43M 55.87% | 5.27M 2.98% | 5.30M 0.68% | 5.06M 4.60% | 5.43M 7.41% | 6.31M 16.20% | 3.45M 45.37% | 4.74M 37.37% | 4.58M 3.29% | 6.53M 42.51% | 35.03M 436.46% | 32.02M 8.60% | 31.48M 1.67% | 36.15M 14.81% | 36.58M 1.21% | 42.77M 16.90% | 47.91M 12.02% | 50.95M 6.36% | 50.51M 0.87% | 47.58M 5.81% | |
common stock | 106K - | 107K 0.94% | 109K 1.87% | 110K 0.92% | 112K 1.82% | 115K 2.68% | 127K 10.43% | 127K 0% | 129K 1.57% | 130K 0.78% | 132K 1.54% | 132K 0% | 132K 0% | 136K 3.03% | 167K 22.79% | 168K 0.60% | 213K 26.79% | 215K 0.94% | 218K 1.40% | 219K 0.46% | 221K 0.91% | 222K 0.45% | 224K 0.90% | 226K 0.89% | 227K 0.44% | 227K 0% | 229K 0.88% | 230K 0.44% | 231K 0.43% | 233K 0.87% | 235K 0.86% | 236K 0.43% | 237K 0.42% | 245K 3.38% | 268K 9.39% | 269K 0.37% | 271K 0.74% | 274K 1.11% | 277K 1.09% | 283K 2.17% | 285K 0.71% | 288K 1.05% | 288K 0% | ||
deferred revenue | 1.97M - | 2.41M 22.36% | 2.04M 15.54% | 1.34M 34.00% | 1.06M 21.34% | 761K 28.07% | 792K 4.07% | 1.71M 116.16% | 4.75M 177.45% | 1.82M 61.71% | 1.29M 28.81% | 2.03M 56.45% | 1.71M 15.40% | 2.72M 58.93% | 1.05M 61.27% | 1.01M 4.08% | 3.47M 242.59% | 3.03M 12.49% | 3.14M 3.56% | 2.31M 26.48% | 1.63M 29.44% | 2.34M 43.50% | 2.07M 11.59% | 1.27M 38.73% | 1.54M 21.94% | 615K 60.19% | 1.81M 194.15% | 385K 78.72% | 170K 55.84% | 387K 127.65% | 66K 82.95% | 587K 789.39% | 189K 67.80% | 3.28M 1,634.92% | 10.14M 209.30% | 6.20M 38.90% | 2.42M 61.03% | 3.29M 36.31% | 3.68M 11.79% | 843K 77.09% | 2.82M 234.76% | 6.11M 116.65% | 147K 97.60% | 486K 230.61% | |
deferred revenue non current | 68K - | 36K 47.06% | 20K 44.44% | 8K 60% | 127K - | 127K 0% | 127K 0% | 127K 0% | 63K 50.39% | 47K 25.40% | 32K 31.91% | 104K 225% | 97K 6.73% | 251K 158.76% | 497K 98.01% | 459K 7.65% | 359K 21.79% | 252K 29.81% | 240K 4.76% | 189K 21.25% | 113K 40.21% | 64K 43.36% | 34K 46.88% | 22K 35.29% | 19K 13.64% | 9K 52.63% | 80K 788.89% | 99K 23.75% | 150K 51.52% | 116K 22.67% | 90K 22.41% | 69K 23.33% | 47K 31.88% | 25K 46.81% | 8K 68% | 31K 287.50% | 33K 6.45% | 4K 87.88% | |||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 5.37M - | 5.37M 0% | 5.65M 5.23% | 5.93M 4.97% | 6.15M 3.66% | 6.30M 2.54% | 6.04M 4.27% | 6.85M 13.57% | 7.12M 3.92% | 7.26M 1.90% | 7.42M 2.22% | 7.38M 0.55% | 7.03M 4.68% | 6.03M 14.25% | 6.07M 0.63% | 7.21M 18.75% | 6.60M 8.37% | 9.02M 36.58% | 8.22M 8.81% | 9.37M 13.90% | 9.05M 3.41% | 9.59M 5.92% | 9.98M 4.15% | 9.19M 7.95% | 9.06M 1.39% | 9.22M 1.72% | 9.80M 6.33% | 9.33M 4.80% | 7.99M 14.37% | 8.10M 1.41% | 9.06M 11.79% | 8.34M 7.93% | 8.85M 6.12% | 10.15M 14.66% | 13.03M 28.45% | 14.15M 8.59% | 15.05M 6.35% | 17.23M 14.50% | 17.97M 4.29% | 21.62M 20.29% | 23.91M 10.59% | 31.56M 31.99% | 33.82M 7.16% | 38.09M 12.62% | |
long term debt | 3.79M - | 3.83M 0.98% | 3.87M 1.18% | 3.92M 1.14% | 5.96M 52.21% | 6.01M 0.74% | 6.05M 0.75% | 6.09M 0.73% | 6.11M 0.25% | 6.11M 0% | 6.11M 0% | 6.11M 0% | 2.09M - | 1.92M 7.77% | 1.77M 7.90% | 2.63M 48.48% | 2.18M 17.22% | 1.83M 16.12% | 1.37M 24.90% | 1.01M 26.60% | 813K 19.27% | 616K 24.23% | 415K 32.63% | 212K 48.92% | 73K 65.57% | 65K 10.96% | 6.32M 9,629.23% | 6.16M 2.55% | 6.00M 2.69% | 6.02M 0.32% | 5.88M 2.29% | ||||||||||||||
long term investments | 150K - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -1.22M - | -1.49M 21.67% | -2.02M 35.62% | -1.44M 28.64% | -1.03M 28.33% | -1.07M 4.17% | -2.95M 174.79% | -2.16M 26.91% | -1.74M 19.59% | 175K 110.08% | 1.92M 996.00% | 3.44M 79.61% | 5.02M 45.81% | 3.66M 27.06% | 897K 75.52% | 4.06M 352.17% | -11.69M 388.29% | -7.88M 32.58% | -3.85M 51.17% | -2.97M 22.92% | -10.74M 261.91% | -9.75M 9.16% | -7.89M 19.09% | -6.19M 21.57% | -5.43M 12.31% | -3.18M 41.41% | -2.76M 13.24% | -2.64M 4.24% | -1.49M 43.57% | -2.53M 69.75% | 296K 111.69% | 248K 16.22% | 241K 2.82% | -4.97M 2,161.00% | -33.65M 577.51% | -30.83M 8.39% | -30.48M 1.13% | -35.33M 15.93% | -18.26M 48.33% | -10.80M 40.87% | -23.75M 120.03% | -44.68M 88.11% | -44.10M 1.30% | -41.27M 6.41% | |
net receivables | 2.63M - | 2.86M 8.66% | 2.73M 4.37% | 3.38M 23.51% | 3.39M 0.36% | 2.10M 38.11% | 1.35M 35.56% | 597K 55.84% | 1.38M 131.66% | 2.63M 90.02% | 2.50M 4.76% | 1.95M 22.21% | 522K 73.19% | 1.77M 239.85% | 1.43M 19.45% | 1.60M 11.69% | 4.01M 151.25% | 5.30M 32.19% | 3.49M 34.16% | 4.67M 33.90% | 2.86M 38.88% | 2.27M 20.45% | 3.87M 70.25% | 1.94M 49.74% | 4.86M 149.95% | 3.29M 32.35% | 5.23M 59.14% | 3.51M 32.88% | 3.72M 5.87% | 1.12M 69.98% | 1.43M 28.05% | 2.72M 90.41% | 5.20M 91.18% | 4.26M 18.03% | 7.39M 73.33% | 8.54M 15.59% | 12.86M 50.52% | 5.12M 60.21% | 10.16M 98.51% | 11.39M 12.14% | 16.59M 45.70% | 13.16M 20.69% | 4.57M 65.25% | 5.47M 19.57% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 197K - | 456K 131.47% | 420K 7.89% | 399K 5% | 326K 18.30% | 351K 7.67% | 359K 2.28% | 428K 19.22% | 262K 38.79% | 465K 77.48% | 402K 13.55% | 297K 26.12% | 254K 14.48% | 305K 20.08% | 390K 27.87% | 354K 9.23% | 961K 171.47% | 2.05M 113.32% | 2.10M 2.34% | 1.34M 36.18% | 703K 47.50% | 727K 3.41% | 688K 5.36% | 787K 14.39% | 686K 12.83% | 523K 23.76% | 534K 2.10% | 586K 9.74% | 512K 12.63% | 439K 14.26% | 433K 1.37% | 571K 31.87% | 551K 3.50% | 759K 37.75% | 622K 18.05% | 559K 10.13% | 613K 9.66% | 833K 35.89% | 823K 1.20% | 808K 1.82% | 621K 23.14% | 540K 13.04% | 2.86M 429.81% | 1.22M 57.53% | |
other current liabilities | 1.44M - | 1.44M 0.21% | 1.25M 13.36% | 1.45M 16.22% | 1.39M 3.94% | 1.44M 3.24% | 1.25M 13.03% | 1.38M 10.18% | 944K 31.35% | 1.56M 64.94% | 1.50M 3.92% | 1.46M 2.54% | 1.49M 2.19% | 1.37M 7.92% | 1.37M 0.44% | 1.90M 38.87% | 1.54M 18.82% | 1.57M 2.08% | 1.61M 2.23% | 1.64M 2.24% | 1.65M 0.18% | 1.50M 8.99% | 1.49M 0.73% | 2.08M 40.22% | 2.00M 3.84% | 1.58M 21.35% | 1.60M 1.20% | 1.37M 13.97% | 1.44M 4.81% | 1.37M 4.59% | 1.34M 2.11% | 1.62M 20.83% | 2.16M 33.19% | 1.98M 8.55% | 2.25M 13.95% | 2.54M 12.47% | 3.61M 42.41% | 2.48M 31.33% | 2.57M 3.51% | 3.49M 35.97% | 4.14M 18.74% | 4.54M 9.49% | 3.23M 28.75% | 3.29M 1.70% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 152K - | 78K 48.68% | 78K 0% | 78K 0% | 78K 0% | 95K 21.79% | 94K 1.05% | 94K 0% | 95K 1.06% | 94K 1.05% | 93K 1.06% | 94K 1.08% | 94K 0% | 95K 1.06% | 95K 0% | 96K 1.05% | 95K 1.04% | 95K 0% | 94K 1.05% | 324K 244.68% | 296K 8.64% | 266K 10.14% | 286K 7.52% | 256K 10.49% | 228K 10.94% | 199K 12.72% | 186K 6.53% | 160K 13.98% | 153K 4.38% | 147K 3.92% | 142K 3.40% | 142K 0% | 198K 39.44% | 189K 4.55% | 182K 3.70% | 214K 17.58% | 201K 6.07% | 187K 6.97% | 184K 1.60% | 241K 30.98% | 231K 4.15% | 72K 68.83% | 238K 230.56% | 234K 1.68% | |
other non current liabilities | 212K - | 156K 26.42% | 132K 15.38% | 109K 17.42% | 79K 27.52% | 8K 89.87% | 8K 0% | 8K 0% | 8K 0% | 63K - | 145K 130.16% | 147K 1.38% | 151K 2.72% | 153K 1.32% | 43K - | 49K 13.95% | 46K 6.12% | 46K 0% | 45K 2.17% | 44K 2.22% | 41K 6.82% | 40K 2.44% | 42K 5% | 41K 2.38% | 41K 0% | 42K 2.44% | 41K 2.38% | ||||||||||||||||||
othertotal stockholders equity | 50.58M - | 50.78M 0.40% | 51.39M 1.20% | 51.70M 0.61% | 52.14M 0.85% | 52.68M 1.03% | 55.73M 5.78% | 55.98M 0.45% | 56.55M 1.02% | 57.07M 0.92% | 57.56M 0.86% | 57.77M 0.37% | 58.05M 0.49% | 58.78M 1.26% | 64.64M 9.96% | 64.94M 0.47% | 81.13M 24.93% | 81.58M 0.55% | 82.30M 0.89% | 82.67M 0.45% | 83.04M 0.45% | 83.41M 0.44% | 83.83M 0.51% | 84.18M 0.41% | 84.50M 0.38% | 84.76M 0.31% | 85.19M 0.51% | 85.53M 0.39% | 85.90M 0.43% | 86.36M 0.53% | 86.79M 0.50% | 87.17M 0.45% | 87.55M 0.43% | 89.67M 2.42% | 115.60M 28.92% | 116.51M 0.78% | 117.69M 1.01% | 117.67M 0.02% | 119.09M 1.21% | 126.93M 6.58% | 127.78M 0.67% | 127.63M 0.11% | 128.54M 0.72% | 129.66M 0.87% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 301K - | 246K 18.27% | 249K 1.22% | 311K 24.90% | 474K 52.41% | 492K 3.80% | 538K 9.35% | 502K 6.69% | 478K 4.78% | 465K 2.72% | 576K 23.87% | 1.25M 117.19% | 1.20M 3.76% | 789K 34.47% | 793K 0.51% | 861K 8.58% | 1.42M 64.81% | 1.14M 19.66% | 1.17M 2.28% | 1.21M 3.34% | 1.20M 0.17% | 1.17M 2.41% | 1.07M 8.52% | 975K 9.22% | 1.04M 7.18% | 3.53M 238.09% | 3.25M 8.10% | 3.04M 6.28% | 2.77M 8.97% | 2.57M 7.08% | 2.60M 1.05% | 2.38M 8.50% | 2.28M 4.08% | 2.11M 7.45% | 1.93M 8.85% | 1.87M 3.06% | 2.12M 13.55% | 2.06M 2.74% | 1.82M 11.54% | 7.57M 315.24% | 8.88M 17.27% | 9.03M 1.71% | 9.17M 1.53% | 9.01M 1.73% | |
retained earnings | -48.11M - | -48.28M 0.35% | -48.14M 0.28% | -47.93M 0.44% | -47.69M 0.50% | -48.60M 1.90% | -50.71M 4.35% | -52.44M 3.40% | -54.34M 3.62% | -54.05M 0.54% | -55.09M 1.94% | -58.07M 5.40% | -61.12M 5.26% | -61.88M 1.24% | -63.33M 2.35% | -65.98M 4.19% | -66.78M 1.20% | -66.77M 0.01% | -66.71M 0.09% | -66.44M 0.40% | -66.25M 0.29% | -67.76M 2.29% | -68.39M 0.93% | -71.59M 4.68% | -71.48M 0.15% | -71.90M 0.58% | -71.65M 0.35% | -71.40M 0.34% | -74.29M 4.04% | -74.20M 0.11% | -76.17M 2.65% | -76.88M 0.94% | -76.31M 0.74% | -75.62M 0.91% | -74.90M 0.95% | -72.66M 2.99% | -66.86M 7.97% | -66.27M 0.88% | -62.55M 5.62% | -58.42M 6.61% | -52.31M 10.46% | -47.63M 8.94% | -41.54M 12.78% | -43.01M 3.54% | |
short term debt | 1.10M - | 947K 13.99% | 476K 49.74% | 406K 14.71% | 777K 91.38% | 1M 28.70% | 642K 35.80% | 115K 82.09% | 101K 12.17% | 2M - | 63K 96.85% | 69K - | 6.11M - | 6.11M 0% | 6.11M 0% | 6.11M 0% | 29K 99.53% | 606K 1,989.66% | 619K 2.15% | 644K 4.04% | 1.31M 103.57% | 1.60M 22.35% | 1.92M 19.58% | 3.61M 88.43% | 3.82M 5.59% | 750K 80.35% | 763K 1.73% | 778K 1.97% | 794K 2.06% | 741K 6.68% | 551K 25.64% | 68K 87.66% | 137K 101.47% | 275K 100.73% | 397K 44.36% | 428K 7.81% | |||||||||
short term investments | 5.97M - | 5.99M 0.28% | 17.71M - | 25.58M 44.42% | 17.85M 30.20% | ||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 78K - | 76K 2.56% | 76K 0% | 77K 1.32% | 68K 11.69% | 8K 88.24% | 8K 0% | 8K 0% | 101K 1,162.50% | 63K - | 69K - | 34K - | 29K - | 30K - | 5K - | 13K - | 22K - | ||||||||||||||||||||||||||||
total assets | 10.97M - | 11.44M 4.27% | 11.63M 1.59% | 11.94M 2.73% | 12.22M 2.36% | 11.41M 6.63% | 11.97M 4.90% | 10.75M 10.23% | 14.87M 38.32% | 14.56M 2.05% | 12.95M 11.09% | 13.44M 3.79% | 10.05M 25.25% | 11.34M 12.84% | 13.93M 22.88% | 12.15M 12.76% | 30.89M 154.19% | 31.60M 2.29% | 31.00M 1.89% | 31.97M 3.13% | 30.95M 3.18% | 29.89M 3.45% | 29.90M 0.04% | 25.45M 14.88% | 21.31M 16.28% | 22.02M 3.37% | 24.30M 10.33% | 21.69M 10.75% | 20.57M 5.14% | 18.69M 9.15% | 17.11M 8.45% | 18.89M 10.40% | 21.66M 14.68% | 24.00M 10.78% | 58.19M 142.43% | 57.35M 1.43% | 62.33M 8.67% | 61.58M 1.20% | 67.54M 9.69% | 84.40M 24.95% | 98.14M 16.29% | 105.47M 7.46% | 101.17M 4.07% | 101.60M 0.42% | |
total current assets | 10.52M - | 11.12M 5.68% | 11.30M 1.61% | 11.55M 2.26% | 11.67M 1.03% | 10.83M 7.24% | 11.34M 4.75% | 10.15M 10.48% | 14.29M 40.80% | 14.00M 2.04% | 12.28M 12.32% | 12.09M 1.51% | 8.75M 27.67% | 10.45M 19.48% | 13.04M 24.78% | 11.20M 14.15% | 29.38M 162.40% | 30.36M 3.36% | 29.74M 2.05% | 30.44M 2.36% | 29.46M 3.24% | 28.45M 3.42% | 28.54M 0.33% | 24.22M 15.14% | 20.03M 17.28% | 18.29M 8.69% | 20.87M 14.07% | 18.48M 11.42% | 17.65M 4.51% | 15.97M 9.52% | 14.37M 10.03% | 16.37M 13.93% | 19.18M 17.20% | 21.70M 13.11% | 56.08M 158.43% | 55.27M 1.43% | 60.01M 8.56% | 59.33M 1.13% | 65.53M 10.46% | 76.58M 16.86% | 89.03M 16.26% | 96.21M 8.07% | 91.77M 4.62% | 92.35M 0.64% | |
total current liabilities | 5.70M - | 6.20M 8.75% | 5.65M 8.85% | 5.46M 3.33% | 5.12M 6.33% | 4.78M 6.55% | 4.47M 6.48% | 4.83M 8.07% | 6.52M 34.89% | 5.22M 19.87% | 4.18M 19.97% | 7.37M 76.20% | 4.68M 36.47% | 6.00M 28.25% | 4.19M 30.17% | 4.73M 12.86% | 7.88M 66.68% | 8.08M 2.47% | 6.54M 19.07% | 6.59M 0.81% | 11.15M 69.14% | 11.26M 1.04% | 11.62M 3.14% | 10.02M 13.76% | 5.51M 44.98% | 4.54M 17.63% | 6.34M 39.74% | 3.33M 47.56% | 3.87M 16.17% | 4.17M 7.97% | 4.48M 7.43% | 6.91M 54.16% | 9.06M 31.11% | 8.76M 3.32% | 16.55M 88.87% | 12.82M 22.53% | 11.01M 14.07% | 9.90M 10.12% | 10.75M 8.56% | 9.39M 12.64% | 16.31M 73.71% | 19.25M 18.06% | 7.96M 58.66% | 9.18M 15.34% | |
total debt | 1.10M - | 947K 13.99% | 476K 49.74% | 406K 14.71% | 777K 91.38% | 1M 28.70% | 642K 35.80% | 115K 82.09% | 3.79M 3,196.52% | 3.83M 0.98% | 3.87M 1.18% | 5.92M 52.78% | 5.96M 0.76% | 6.01M 0.74% | 6.05M 0.75% | 6.09M 0.73% | 6.11M 0.25% | 6.11M 0% | 6.11M 0% | 6.11M 0% | 6.11M 0% | 6.11M 0% | 6.11M 0% | 6.11M 0% | 2.09M - | 2.54M 21.91% | 2.42M 4.99% | 3.94M 63.16% | 3.78M 4.06% | 3.75M 0.98% | 4.99M 33.14% | 4.82M 3.27% | 1.56M 67.59% | 1.38M 11.77% | 1.19M 13.49% | 1.01M 15.67% | 814K 19.09% | 616K 24.32% | 6.39M 937.66% | 6.30M 1.44% | 6.27M 0.44% | 6.41M 2.25% | 6.31M 1.67% | ||
total investments | 5.97M - | 5.99M 0.28% | 17.71M - | 25.58M 44.42% | 17.85M 30.20% | 150K 99.16% | |||||||||||||||||||||||||||||||||||||||
total liabilities | 5.98M - | 6.39M 6.87% | 5.80M 9.21% | 5.58M 3.84% | 5.20M 6.88% | 4.79M 7.81% | 4.48M 6.47% | 4.84M 8.06% | 10.32M 113.14% | 9.18M 11.04% | 8.18M 10.87% | 11.41M 39.48% | 10.77M 5.63% | 12.07M 12.09% | 10.29M 14.76% | 10.86M 5.52% | 14.10M 29.85% | 14.29M 1.33% | 12.90M 9.71% | 13.20M 2.32% | 11.67M 11.58% | 11.77M 0.84% | 12.02M 2.12% | 10.41M 13.37% | 5.85M 43.77% | 6.74M 15.12% | 8.33M 23.64% | 5.13M 38.39% | 6.52M 26.98% | 6.37M 2.27% | 6.32M 0.80% | 8.41M 33.03% | 10.22M 21.53% | 9.77M 4.38% | 17.32M 77.33% | 13.37M 22.84% | 11.34M 15.17% | 10.06M 11.28% | 10.88M 8.11% | 15.76M 44.92% | 22.54M 43.02% | 25.32M 12.34% | 14.02M 44.63% | 15.10M 7.69% | |
total liabilities and stockholders equity | 10.97M - | 11.44M 4.27% | 11.63M 1.59% | 11.94M 2.73% | 12.22M 2.36% | 11.41M 6.63% | 11.97M 4.90% | 10.75M 10.23% | 14.87M 38.32% | 14.56M 2.05% | 12.95M 11.09% | 13.44M 3.79% | 10.05M 25.25% | 11.34M 12.84% | 13.93M 22.88% | 12.15M 12.76% | 30.89M 154.19% | 31.60M 2.29% | 31.00M 1.89% | 31.97M 3.13% | 30.95M 3.18% | 29.89M 3.45% | 29.90M 0.04% | 25.45M 14.88% | 21.31M 16.28% | 22.02M 3.37% | 24.30M 10.33% | 21.69M 10.75% | 20.57M 5.14% | 18.69M 9.15% | 17.11M 8.45% | 18.89M 10.40% | 21.66M 14.68% | 24.00M 10.78% | 58.19M 142.43% | 57.35M 1.43% | 62.33M 8.67% | 61.58M 1.20% | 67.54M 9.69% | 84.40M 24.95% | 98.14M 16.29% | 105.47M 7.46% | 101.17M 4.07% | 101.60M 0.42% | |
total non current assets | 453K - | 324K 28.48% | 327K 0.93% | 389K 18.96% | 552K 41.90% | 587K 6.34% | 632K 7.67% | 596K 5.70% | 573K 3.86% | 559K 2.44% | 669K 19.68% | 1.34M 101.05% | 1.30M 3.49% | 884K 31.90% | 888K 0.45% | 957K 7.77% | 1.51M 58.20% | 1.24M 18.43% | 1.26M 2.02% | 1.53M 21.35% | 1.50M 1.96% | 1.44M 3.94% | 1.36M 5.56% | 1.23M 9.49% | 1.27M 3.41% | 3.73M 193.17% | 3.43M 8.01% | 3.20M 6.70% | 2.92M 8.74% | 2.72M 6.91% | 2.74M 0.81% | 2.52M 8.06% | 2.48M 1.63% | 2.30M 7.21% | 2.11M 8.43% | 2.08M 1.28% | 2.32M 11.53% | 2.25M 3.10% | 2.01M 10.72% | 7.82M 289.19% | 9.11M 16.61% | 9.26M 1.57% | 9.41M 1.66% | 9.25M 1.73% | |
total non current liabilities | 280K - | 192K 31.43% | 152K 20.83% | 117K 23.03% | 79K 32.48% | 8K 89.87% | 8K 0% | 8K 0% | 3.80M 47,387.50% | 3.96M 4.11% | 4M 1.14% | 4.04M 1.10% | 6.09M 50.57% | 6.07M 0.33% | 6.10M 0.48% | 6.13M 0.48% | 6.21M 1.42% | 6.21M 0.11% | 6.36M 2.48% | 6.61M 3.87% | 522K 92.10% | 504K 3.45% | 399K 20.83% | 391K 2.01% | 342K 12.53% | 2.20M 542.98% | 1.99M 9.60% | 1.81M 9.15% | 2.65M 46.90% | 2.20M 17.19% | 1.84M 16.43% | 1.50M 18.57% | 1.16M 22.74% | 1.01M 12.64% | 778K 22.89% | 550K 29.31% | 325K 40.91% | 161K 50.46% | 130K 19.25% | 6.37M 4,803.08% | 6.24M 2.18% | 6.07M 2.63% | 6.06M 0.15% | 5.92M 2.36% | |
total stockholders equity | 5.01M - | 5.07M 1.18% | 5.84M 15.20% | 6.38M 9.24% | 7.05M 10.43% | 6.64M 5.74% | 7.51M 13.05% | 5.93M 21.11% | 4.57M 22.92% | 5.40M 18.26% | 4.79M 11.42% | 2.05M 57.22% | -703K 134.34% | -714K 1.56% | 3.66M 612.61% | 1.31M 64.07% | 16.81M 1,178.56% | 17.33M 3.09% | 18.12M 4.55% | 18.79M 3.71% | 19.30M 2.72% | 18.14M 6.04% | 17.90M 1.31% | 15.06M 15.88% | 15.47M 2.74% | 15.31M 1.07% | 15.99M 4.46% | 16.57M 3.67% | 14.08M 15.07% | 12.32M 12.47% | 10.79M 12.41% | 10.48M 2.84% | 11.45M 9.19% | 14.23M 24.31% | 40.86M 187.11% | 43.99M 7.65% | 50.99M 15.92% | 51.52M 1.04% | 56.67M 9.99% | 68.63M 21.12% | 75.60M 10.15% | 80.14M 6.01% | 87.15M 8.75% | 86.50M 0.75% |
All numbers in USD (except ratios and percentages)