NASDAQ:ALM
Almonty Industries
- Stock
Last Close
2.50
01/05 20:00
Market Cap
160.34M
Beta: -
Volume Today
339.16K
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | ||
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account payables | 5.82M - | 7.42M 27.67% | 7.97M 7.38% | 10.66M 33.72% | 12.93M 21.25% | 14.63M 13.22% | 13.12M 10.33% | 13.04M 0.62% | 14.67M 12.46% | 14.67M 0% | 14.67M 0% | 16.58M - | 16.97M 2.33% | 10.82M 36.25% | 5.39M - | 5.20M 3.62% | 8.56M 64.77% | 11.69M 36.57% | 11.05M 5.45% | 10.23M 7.43% | 10.40M 1.64% | 12.73M 22.39% | 10.74M 15.66% | 11.43M 6.42% | 11.99M 4.91% | 12.26M 2.29% | 13.66M 11.39% | 23.42M 71.49% | 9.85M 57.96% | 13.22M 34.25% | 14.24M 7.77% | 15.16M 6.46% | 14.14M 6.79% | 15.71M 11.16% | 12.22M 22.23% | 12.90M 5.58% | 18.47M 43.14% | 18.69M 1.20% | ||||
accumulated other comprehensive income loss | 2.30M - | 1.91M 16.93% | 2.67M 39.66% | 3.54M 32.29% | 4.88M 37.87% | 7.08M 45.15% | 4.56M 35.53% | 3.90M 14.51% | 2.04M 47.62% | 2.19M 7.05% | 3.19M 46.04% | 2.77M 13.31% | 2.98M 7.62% | 5.49M 84.30% | 2.16M 60.65% | 2.39M 10.69% | 4.45M 86.12% | 2.27M 48.99% | 2.77M 21.84% | 652K 76.44% | 2.00M - | 1.26M 36.71% | 1.99M 57.28% | 1.08M 45.57% | -952K 187.99% | -1.16M 22.06% | -1.63M 40.62% | -2.61M 59.61% | -3.00M 14.95% | -4.18M 39.46% | -4.84M 15.69% | 3.39M 170.11% | -2.21M 165.11% | -3.20M 44.93% | -5.00M 56.38% | 8.01M 260.03% | 2.30M 71.23% | 11.55M 401.35% | -4.64M 140.15% | -3.14M 32.28% | ||
cash and cash equivalents | 9.44M - | 10.06M 6.55% | 4.13M 58.91% | 866K 79.05% | 118K 86.37% | 3.50M 2,868.64% | 4.96M 41.65% | 4.21M 15.05% | 2.46M 41.57% | 1.27M 48.60% | 1.32M 4.50% | 4.47M 238.10% | 3.77M 15.72% | 5.84M 54.91% | 7.43M 27.28% | 8.72M 17.33% | 9.46M 8.44% | 9.35M 1.10% | 5.17M 44.78% | 2.89M 44.03% | 1.50M 48.25% | 3.62M 142.25% | 2.06M 43.02% | 1.41M 31.86% | 2.37M 68.59% | 2.30M 3.20% | 1.24M 46.21% | 1.83M 48.50% | 1.05M 42.86% | 838K 20.04% | 1.80M 114.92% | 4.13M 129.09% | 8.44M 104.60% | 6.39M 24.30% | 5.73M 10.41% | 10.91M 90.59% | 16.54M 51.54% | 7.64M 53.80% | 12.87M 68.38% | 7.83M 39.14% | 16.98M 116.92% | |
cash and short term investments | 9.44M - | 10.06M 6.55% | 4.13M 58.91% | 866K 79.05% | 118K 86.37% | 3.50M 2,868.64% | 4.96M 41.65% | 4.21M 15.05% | 2.46M 41.57% | 1.27M 48.60% | 1.32M 4.50% | 4.47M 238.10% | 3.77M 15.72% | 5.84M 54.91% | 7.43M 27.28% | 8.72M 17.33% | 9.46M 8.44% | 9.35M 1.10% | 5.17M 44.78% | 2.89M 44.03% | 1.50M 48.25% | 3.62M 142.25% | 2.06M 43.02% | 1.41M 31.86% | 2.37M 68.59% | 2.30M 3.20% | 1.24M 46.21% | 1.83M 48.50% | 1.05M 42.86% | 838K 20.04% | 1.80M 114.92% | 4.13M 129.09% | 8.44M 104.60% | 6.39M 24.30% | 5.73M 10.41% | 10.91M 90.59% | 16.54M 51.54% | 7.64M 53.80% | 12.87M 68.38% | 7.83M 39.14% | 16.98M 116.92% | |
common stock | 31.17M - | 31.13M 0.13% | 32.73M 5.12% | 60.83M 85.86% | 61.24M 0.67% | 63.90M 4.35% | 65.34M 2.25% | 67.35M 3.08% | 67.35M 0% | 67.35M 0% | 77.00M 14.32% | 86.35M 12.15% | 89.58M 3.74% | 91.79M 2.47% | 91.63M 0.18% | 91.63M 0% | 91.63M 0% | 91.63M 0% | 91.60M 0.03% | 91.60M 0% | 92.19M 0.65% | 92.55M 0.38% | 92.55M 0% | 92.55M 0% | 92.55M 0% | 96.84M 4.63% | 99.56M 2.81% | 112.44M 12.95% | 112.44M 0% | 113.76M 1.17% | 119.21M 4.79% | 119.21M 0% | 119.38M 0.15% | 125.89M 5.45% | 125.89M 0% | 125.89M 0% | 140.28M 11.44% | 142.33M 1.46% | 142.33M 0% | 146.52M 2.94% | 157.40M 7.43% | |
deferred revenue | 2.58M - | 631K 75.50% | 2.18M 244.85% | 1.70M 22.01% | 1.89M 11.49% | 2.16M 14.38% | 2.99M 38.26% | 2.42M 19.05% | 3.70M 52.89% | 4.38M 18.17% | 4.75M 8.50% | 3.95M 16.79% | 3.27M 17.11% | 2.37M 27.54% | 1.34M 43.57% | 1.54M 15.16% | 1.11M 27.69% | 975K 12.56% | 899K 7.79% | 910K 1.22% | 680K - | 716K 5.29% | 809K 12.99% | 1.28M 57.97% | 1.34M 5.16% | 477K - | 624K 30.82% | 28K 95.51% | 75K 167.86% | 680K 806.67% | 75K 88.97% | 74K 1.33% | 118K 59.46% | 74K 37.29% | 76K 2.70% | |||||||
deferred revenue non current | -2.30M - | -4.93M 114.24% | -2.64M 46.43% | 5.05M 291.03% | -1.67M 133.16% | 16.29M 1,073.18% | 3.65M 77.61% | 4.07M 11.65% | 3.58M 12.03% | -9.47M 364.29% | -9.37M 1.08% | -18.41M 96.54% | -27.52M 49.54% | 9.05M - | 28.81M 218.29% | 24.39M 15.34% | 33.88M 38.93% | 47.35M - | 47.32M 0.07% | 46.76M 1.18% | 49.48M 5.82% | -39.28M 179.37% | -40.38M 2.80% | -26.35M 34.75% | ||||||||||||||||||
deferrred tax liabilities non current | 2.84M - | 1.92M 32.37% | 1.92M 0% | 1.92M 0.10% | 1.92M 0.05% | 1.48M 23.14% | 1.48M 0% | 1.48M 0% | 1.48M 0.07% | 1.20M 18.70% | 1.20M 0% | 1.20M 0.08% | 1.20M 0% | 15K - | 14K 6.67% | 14K 0% | 14K 0% | 15K - | 15K 0% | 14K 6.67% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 13K 7.14% | 13K 0% | 13K 0% | 14K 7.69% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 15K 7.14% | |||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||
inventory | 8.20M - | 8.31M 1.37% | 8.83M 6.20% | 4.08M 53.82% | 4.80M 17.79% | 11.35M 136.39% | 11.31M 0.35% | 10.72M 5.21% | 9.58M 10.65% | 6.96M 27.39% | 7.53M 8.30% | 7.27M 3.43% | 7.93M 9.07% | 8.56M 7.88% | 8.34M 2.52% | 9.70M 16.24% | 9.16M 5.55% | 11.02M 20.35% | 12.66M 14.84% | 13.55M 7.02% | 6.54M 51.72% | 7.78M 18.91% | 8.06M 3.68% | 8.14M 0.89% | 6.14M 24.53% | 7.00M 14.02% | 7.03M 0.36% | 6.67M 5.15% | 6.78M 1.68% | 6.54M 3.42% | 5.39M 17.59% | 5.54M 2.80% | 5.71M 3.05% | 5.63M 1.51% | 5.63M 0.05% | 6.65M 18.08% | 6.68M 0.54% | 6.77M 1.29% | 6.70M 1.11% | 6.74M 0.63% | 7.08M 5.03% | |
long term debt | 22.97M - | 25.59M 11.43% | 26.97M 5.38% | 30.80M 14.20% | 31.86M 3.45% | 30.85M 3.18% | 37.24M 20.72% | 29.32M 21.26% | 39.02M 33.07% | 40.36M 3.43% | 35.88M 11.12% | 33.16M 7.56% | 41.03M 23.72% | 46.03M 12.19% | 46.18M 0.32% | 24.45M 47.04% | 22.33M 8.70% | 13.62M 39.02% | 13.42M 1.42% | 12.78M 4.81% | 14.64M 14.59% | 10.68M 27.05% | 10.26M 3.91% | 12.49M 21.69% | 12.38M 0.88% | 56.32M 354.99% | 58.16M 3.27% | 51.81M 10.92% | 49.01M 5.41% | 59.12M 20.65% | 61.94M 4.76% | 42.84M 30.84% | 59.13M 38.04% | 56.91M 3.75% | 65.06M 14.30% | 60.07M 7.66% | 104.89M 74.60% | 128.73M 22.73% | 113.28M 12.00% | 136.13M 20.17% | 153.90M 13.06% | |
long term investments | ||||||||||||||||||||||||||||||||||||||||||
net debt | 19.10M - | 21.38M 11.89% | 40.19M 88.02% | 45.36M 12.87% | 48.07M 5.96% | 48.37M 0.62% | 53.65M 10.93% | 56.74M 5.76% | 62.34M 9.87% | 65.97M 5.82% | 56.07M 15.00% | 49.63M 11.48% | 50.26M 1.27% | 49.67M 1.18% | 46.44M 6.51% | 41.61M 10.40% | 43.15M 3.70% | 40.34M 6.52% | 39.99M 0.86% | 47.09M 17.75% | -1.50M 103.18% | 54.05M 3,713.03% | 55.56M 2.79% | 59.95M 7.89% | 59.15M 1.32% | 59.66M 0.86% | 62.58M 4.90% | 62.65M 0.11% | 66.66M 6.39% | 68.22M 2.35% | 65.92M 3.37% | 72.30M 9.67% | 81.04M 12.08% | 80.88M 0.20% | 88.62M 9.57% | 99.60M 12.39% | 112.04M 12.49% | 125.14M 11.69% | 136.88M 9.38% | 150.19M 9.72% | 154.63M 2.95% | |
net receivables | 2.80M - | 2.04M 27.07% | 2.89M 41.32% | 2.99M 3.43% | 2.17M 27.27% | 2.64M 21.25% | 3.23M 22.57% | 2.15M 33.58% | 2.88M 34.16% | 3.16M 9.83% | 3.82M 20.75% | 2.79M 26.87% | 2.76M 1.07% | 4.06M 47.14% | 6.01M 47.91% | 4.63M 22.91% | 3.80M 17.93% | 2.99M 21.48% | 2.06M 31.01% | 2.97M 44.13% | 858K 71.10% | 2.52M 193.47% | 1.71M 32.25% | 1.36M 20.28% | 933K 31.40% | 1.41M 50.91% | 1.65M 17.19% | 1.74M 5.64% | 1.99M 14.23% | 2.86M 43.80% | 1.36M 52.60% | 1.87M 37.66% | 2.68M 43.68% | 2.01M 25.22% | 2.57M 28.15% | 2.37M 7.97% | 2.33M 1.44% | 3.38M 45.09% | 3.96M 17.02% | 3.50M 11.64% | 3.60M 2.71% | |
other assets | 28.61M - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 395K - | 597K 51.14% | 797K 33.50% | 612K 23.21% | 608K 0.65% | 767K 26.15% | 730K 4.82% | 719K 1.51% | 1.19M 64.95% | 1.37M 15.35% | 1.33M 2.63% | 1.28M 3.60% | 1.25M 2.80% | 1.30M 4.57% | 1.65M 26.44% | 1.42M 14.18% | 1.07M 24.08% | 1.42M 31.63% | 1.50M 5.65% | 1.32M 11.77% | 1.44M 9.40% | 470K 67.43% | 673K 43.19% | 594K 11.74% | 393K 33.84% | 225K 42.75% | 712K 216.44% | 1.02M 43.40% | 1.07M 4.70% | 1.02M 4.58% | 1.18M 15.29% | 4.11M 249.57% | 3.98M 3.19% | 3.52M 11.53% | 1.70M 51.75% | 2.59M 52.44% | 3.05M 17.72% | 2.88M 5.54% | 2.75M 4.55% | 2.51M 8.77% | 3.44M 37.36% | |
other current liabilities | 2.00M - | 2.27M 13.92% | 4.78M 110.24% | 4.79M 0.21% | 4.99M 4.17% | 8.42M 68.64% | 10.23M 21.54% | 8.76M 14.42% | 9.01M 2.82% | 9.38M 4.20% | 11.88M 26.60% | 22.48M 89.23% | 7.78M 65.40% | 8.71M 11.93% | 16.97M 94.93% | 25.67M 51.29% | 15.90M 38.08% | 11.76M 26.00% | 10.27M 12.68% | 6.59M 35.79% | 38.99M 491.25% | 6.52M 83.28% | 5.89M 9.65% | 5.42M 8.03% | 4.88M 9.82% | 7.22M 47.83% | 8.20M 13.50% | 8.00M 2.36% | 8.74M 9.19% | 9.00M 3.03% | 9.86M - | 10.72M 8.67% | 11.30M 5.41% | 12.15M 7.54% | 24.68M 103.14% | 9.66M 60.87% | 10.45M 8.20% | 10.08M 3.52% | 10.68M 5.90% | 11.32M 6.07% | ||
other liabilities | 34.51M - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 17.45M - | 18.92M 8.44% | 20.65M 9.16% | 16.81M 18.60% | 18.39M 9.41% | 19.95M 8.49% | 20.36M 2.03% | 21.18M 4.02% | 21.27M 0.42% | 22.98M 8.03% | 25.22M 9.79% | 25.74M 2.06% | 29.34M 13.97% | 34.02M 15.96% | 34.67M 1.91% | 30.35M 12.46% | 32.63M 7.51% | 32.33M 0.93% | 29.91M 7.49% | 28.70M 4.04% | -94.70M 429.98% | 30.48M 132.18% | 30.04M 1.44% | 31.41M 4.55% | 31.51M 0.33% | 30.84M 2.14% | 31.20M 1.17% | 38.87M 24.59% | 42.80M 10.13% | 44.00M 2.80% | 42.98M 2.34% | 28.30M 34.14% | 30.80M 8.82% | 31.12M 1.05% | 30.58M 1.74% | 30.21M 1.21% | 30.90M 2.27% | 31.02M 0.38% | 31.93M 2.96% | 31.54M 1.22% | 32.90M 4.30% | |
other non current liabilities | 1.62M - | 1.64M 0.99% | 4.25M 158.90% | 8.16M 92.23% | 6.16M 24.48% | 32.87M 433.24% | 38.64M 17.57% | 29.26M 24.29% | 40.16M 37.27% | 40.07M 0.22% | 42.25M 5.44% | 42.26M 0.01% | 42.92M 1.58% | 53.69M 25.08% | 61.84M 15.18% | 28.89M 53.28% | 21.00M 27.31% | 197K 99.06% | 4.42M 2,143.15% | 3.99M 9.75% | -14.64M 467.13% | -11.73M 19.89% | -12.30M 4.87% | -10.97M 10.79% | -6.74M 38.58% | 79.69M 1,282.39% | 80.61M 1.15% | 66.83M 17.10% | 38.37M 42.59% | 36.94M 3.71% | 36.74M 0.56% | 36.05M 1.87% | 39.04M 8.30% | 23.10M 40.82% | 22.53M 2.48% | 21.99M 2.41% | 24.60M 11.89% | 25.36M 3.06% | 26.75M 5.51% | 30.02M 12.20% | 59.22M 97.27% | |
othertotal stockholders equity | 2.05M - | 2.16M 5.31% | 2.28M 5.37% | 3.09M 35.53% | 3.35M 8.39% | 3.90M 16.53% | 3.90M 0% | 3.94M 1.08% | 3.94M 0% | 3.94M 0% | 4.83M 22.56% | 4.37M 9.51% | 4.37M 0% | 4.50M 2.95% | 5.40M 19.98% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.47M 1.26% | 5.47M 0% | 5.41M 1.06% | 6.54M 20.91% | 6.54M 0% | 7.06M 8.00% | 8.38M 18.69% | 9.00M 7.41% | 7.26M 19.36% | 8.28M 14.06% | 8.25M 0.36% | 8.39M 1.68% | 8.53M 1.67% | 11.96M 40.19% | 12.06M 0.87% | 12.16M 0.79% | 12.34M 1.48% | 12.36M 0.19% | 14.41M 16.58% | 15.13M 4.98% | 16.59M 9.68% | 17.42M 4.97% | 18.69M 7.30% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 44.29M - | 42.10M 4.94% | 86.11M 104.52% | 88.14M 2.35% | 89.09M 1.08% | 120.95M 35.75% | 121.41M 0.38% | 125.93M 3.72% | 126.49M 0.45% | 128.59M 1.66% | 130.33M 1.35% | 115.72M 11.21% | 115.36M 0.31% | 117.97M 2.27% | 115.55M 2.05% | 91.25M 21.03% | 92.54M 1.41% | 90.65M 2.04% | 90.78M 0.15% | 101.71M 12.04% | 94.70M 6.89% | 98.18M 3.68% | 97.94M 0.25% | 100.90M 3.03% | 107.47M 6.50% | 106.09M 1.28% | 107.53M 1.35% | 108.95M 1.33% | 109.51M 0.51% | 109.12M 0.36% | 111.68M 2.35% | 119.04M 6.59% | 138.71M 16.52% | 123.07M 11.28% | 131.69M 7.01% | 136.93M 3.98% | 171.59M 25.31% | 176.91M 3.10% | 194.45M 9.91% | 201.87M 3.82% | 212.58M 5.31% | |
retained earnings | 10.87M - | 7.67M 29.43% | 7.90M 3.01% | -18.45M 333.57% | -23.69M 28.42% | -28.16M 18.86% | -31.29M 11.13% | -39.62M 26.63% | -44.17M 11.49% | -47.67M 7.92% | -48.59M 1.91% | -47.86M 1.48% | -50.02M 4.49% | -46.26M 7.52% | -39.72M 14.12% | -58.55M 47.40% | -51.30M 12.39% | -47.33M 7.73% | -47.06M 0.58% | -49.49M 5.17% | -63.79M 28.89% | -67.84M 6.36% | -67.59M 0.37% | -69.68M 3.09% | -72.84M 4.53% | -75.93M 4.24% | -78.59M 3.50% | -83.65M 6.44% | -80.60M 3.65% | -82.23M 2.03% | -84.58M 2.87% | -93.54M 10.59% | -95.09M 1.65% | -97.50M 2.54% | -98.90M 1.43% | -100.77M 1.89% | -107.70M 6.89% | -109.50M 1.66% | -114.82M 4.86% | -120.22M 4.71% | -154.84M 28.80% | |
short term debt | 5.58M - | 5.84M 4.75% | 17.36M 197.12% | 15.43M 11.10% | 16.32M 5.79% | 21.02M 28.79% | 21.37M 1.67% | 31.63M 47.99% | 25.78M 18.50% | 26.87M 4.23% | 21.52M 19.91% | 20.94M 2.67% | 13.01M 37.90% | 9.48M 27.10% | 7.70M 18.84% | 25.88M 236.23% | 30.28M 17.01% | 36.07M 19.14% | 31.73M 12.03% | 37.20M 17.24% | 46.99M - | 47.36M 0.79% | 48.86M 3.17% | 49.15M 0.58% | 5.64M 88.52% | 5.66M 0.30% | 12.68M 124.13% | 18.70M 47.49% | 9.94M 46.85% | 5.79M 41.75% | 33.59M 480.24% | 30.35M 9.66% | 30.36M 0.03% | 29.29M 3.50% | 50.44M 72.20% | 23.69M 53.04% | 4.05M 82.90% | 36.47M 800.05% | 21.89M 39.97% | 17.71M 19.11% | ||
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 4.37M - | 4.25M 2.95% | 4.33M 2.10% | 4.04M 6.88% | 4.01M 0.57% | 4.48M 11.74% | 4.36M 2.85% | 2.86M 34.37% | 2.75M 3.85% | 2.76M 0.36% | 2.87M 4.17% | 2.86M 0.35% | 2.92M 2.09% | 3.80M 30.06% | 4.32M 13.59% | 1.23M 71.62% | 1.20M 2.04% | 1.04M 13.07% | 1.05M 0.86% | 1.02M 2.66% | 1.08M - | 1.06M 1.77% | 1.08M 2.08% | 2.25M 108.53% | 2.13M 5.47% | 2.12M 0.38% | 2.13M 0.66% | 2.65M 24.43% | 2.56M 3.73% | 2.48M 2.82% | 2.47M 0.60% | 2.52M 1.90% | 2.56M 1.75% | 2.51M 1.80% | 2.49M 0.96% | 2.54M 2.25% | 2.56M 0.43% | 2.63M 2.86% | 2.36M 10.08% | 2.46M 4.10% | ||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 86.95M - | 86.28M 0.77% | 127.74M 48.06% | 117.53M 8.00% | 119.20M 1.42% | 163.64M 37.28% | 166.36M 1.66% | 167.77M 0.85% | 166.62M 0.69% | 167.08M 0.28% | 172.43M 3.20% | 160.15M 7.12% | 163.34M 1.99% | 175.57M 7.49% | 177.98M 1.37% | 147.30M 17.24% | 149.87M 1.74% | 148.80M 0.71% | 143.12M 3.82% | 152.16M 6.32% | 133.65M 12.17% | 144.12M 7.84% | 141.54M 1.79% | 144.88M 2.36% | 151.06M 4.26% | 149.99M 0.71% | 151.47M 0.99% | 161.22M 6.44% | 165.85M 2.88% | 166.94M 0.66% | 166.87M 0.05% | 165.46M 0.84% | 192.84M 16.55% | 174.29M 9.62% | 180.41M 3.51% | 192.15M 6.51% | 233.64M 21.59% | 231.16M 1.06% | 255.28M 10.43% | 256.35M 0.42% | 279.04M 8.85% | |
total current assets | 20.84M - | 21.01M 0.83% | 16.65M 20.78% | 8.54M 48.68% | 7.70M 9.86% | 18.25M 137.05% | 20.23M 10.83% | 17.80M 12.02% | 16.11M 9.52% | 12.75M 20.83% | 14.01M 9.83% | 15.82M 12.98% | 15.71M 0.69% | 19.77M 25.80% | 23.44M 18.56% | 24.47M 4.40% | 23.50M 3.98% | 24.78M 5.46% | 21.38M 13.71% | 20.73M 3.05% | 10.34M 50.12% | 14.39M 39.19% | 12.51M 13.08% | 11.50M 8.08% | 9.84M 14.43% | 10.93M 11.10% | 10.62M 2.81% | 11.26M 6.01% | 10.88M 3.36% | 11.27M 3.50% | 9.73M 13.65% | 15.65M 60.88% | 20.82M 33.04% | 17.55M 15.72% | 15.63M 10.94% | 22.52M 44.09% | 28.61M 27.03% | 20.68M 27.72% | 26.27M 27.06% | 20.58M 21.68% | 31.10M 51.16% | |
total current liabilities | 15.96M - | 16.17M 1.30% | 32.29M 99.65% | 32.58M 0.90% | 36.13M 10.91% | 46.24M 27.97% | 47.72M 3.21% | 55.85M 17.03% | 53.15M 4.83% | 55.29M 4.03% | 52.81M 4.49% | 47.37M 10.30% | 40.64M 14.21% | 37.53M 7.66% | 36.82M 1.88% | 53.09M 44.18% | 47.29M 10.93% | 54.20M 14.61% | 48.10M 11.26% | 53.27M 10.75% | 50.68M 4.86% | 64.57M 27.39% | 63.48M 1.67% | 64.68M 1.88% | 66.76M 3.21% | 24.28M 63.64% | 25.99M 7.07% | 33.48M 28.79% | 40.98M 22.40% | 33.94M 17.17% | 29.21M 13.94% | 53.78M 84.11% | 54.91M 2.10% | 55.93M 1.86% | 56.68M 1.35% | 77.60M 36.90% | 49.14M 36.68% | 26.80M 45.46% | 59.57M 122.31% | 51.11M 14.20% | 47.80M 6.48% | |
total debt | 28.55M - | 31.43M 10.12% | 44.33M 41.01% | 46.23M 4.30% | 48.18M 4.23% | 51.87M 7.65% | 58.61M 13.00% | 60.95M 3.99% | 64.80M 6.31% | 67.23M 3.75% | 57.39M 14.63% | 54.11M 5.73% | 54.03M 0.13% | 55.51M 2.73% | 53.87M 2.95% | 50.33M 6.57% | 52.60M 4.52% | 49.69M 5.54% | 45.16M 9.12% | 49.98M 10.69% | 57.67M - | 57.63M 0.08% | 61.35M 6.47% | 61.52M 0.28% | 61.96M 0.71% | 63.82M 3.00% | 64.49M 1.05% | 67.71M 4.99% | 69.06M 2.00% | 67.72M 1.94% | 76.43M 12.85% | 89.48M 17.08% | 87.27M 2.47% | 94.35M 8.11% | 110.51M 17.13% | 128.58M 16.34% | 132.78M 3.27% | 149.75M 12.78% | 158.02M 5.53% | 171.61M 8.60% | ||
total investments | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 40.56M - | 43.41M 7.02% | 64.03M 47.53% | 68.53M 7.01% | 73.43M 7.16% | 116.92M 59.23% | 123.85M 5.92% | 132.20M 6.74% | 137.46M 3.98% | 141.28M 2.78% | 136.00M 3.74% | 114.53M 15.79% | 116.43M 1.66% | 120.04M 3.11% | 118.52M 1.27% | 106.44M 10.19% | 99.69M 6.35% | 96.84M 2.86% | 90.34M 6.70% | 103.93M 15.04% | 99.83M 3.95% | 110.89M 11.07% | 108.78M 1.90% | 112.97M 3.85% | 121.89M 7.90% | 121.03M 0.71% | 124.40M 2.79% | 125.78M 1.11% | 128.36M 2.06% | 130.02M 1.29% | 127.89M 1.64% | 132.68M 3.74% | 153.09M 15.39% | 135.96M 11.19% | 144.28M 6.12% | 159.67M 10.67% | 178.64M 11.88% | 180.90M 1.26% | 199.62M 10.35% | 217.28M 8.84% | 260.94M 20.10% | |
total liabilities and stockholders equity | 86.95M - | 86.28M 0.77% | 127.74M 48.06% | 117.53M 8.00% | 119.20M 1.42% | 163.64M 37.28% | 166.36M 1.66% | 167.77M 0.85% | 166.62M 0.69% | 167.08M 0.28% | 172.43M 3.20% | 160.15M 7.12% | 163.34M 1.99% | 175.57M 7.49% | 177.98M 1.37% | 147.30M 17.24% | 149.87M 1.74% | 148.80M 0.71% | 143.12M 3.82% | 152.16M 6.32% | 144.12M - | 141.54M 1.79% | 144.88M 2.36% | 151.06M 4.26% | 149.99M 0.71% | 151.47M 0.99% | 161.22M 6.44% | 165.85M 2.88% | 166.94M 0.66% | 166.87M 0.05% | 165.46M 0.84% | 192.84M 16.55% | 174.29M 9.62% | 180.41M 3.51% | 192.15M 6.51% | 233.64M 21.59% | 231.16M 1.06% | 255.28M 10.43% | 256.35M 0.42% | 279.04M 8.85% | ||
total non current assets | 66.11M - | 65.27M 1.27% | 111.10M 70.22% | 108.98M 1.90% | 111.50M 2.31% | 145.38M 30.39% | 146.13M 0.51% | 149.97M 2.63% | 150.51M 0.36% | 154.33M 2.54% | 158.43M 2.66% | 144.33M 8.90% | 147.63M 2.28% | 155.80M 5.54% | 154.54M 0.81% | 122.83M 20.52% | 126.37M 2.88% | 124.02M 1.86% | 121.74M 1.84% | 131.43M 7.96% | 94.70M 27.95% | 129.73M 37.00% | 129.03M 0.54% | 133.39M 3.38% | 141.22M 5.88% | 139.05M 1.54% | 140.84M 1.29% | 149.96M 6.47% | 154.97M 3.34% | 155.68M 0.46% | 157.14M 0.94% | 149.81M 4.66% | 172.03M 14.83% | 156.75M 8.88% | 164.78M 5.13% | 169.63M 2.94% | 205.03M 20.87% | 210.49M 2.66% | 229.01M 8.80% | 235.77M 2.95% | 247.94M 5.16% | |
total non current liabilities | 24.59M - | 27.23M 10.74% | 31.75M 16.58% | 35.95M 13.22% | 37.30M 3.77% | 70.69M 89.50% | 76.13M 7.70% | 76.35M 0.29% | 84.31M 10.42% | 85.98M 1.99% | 83.19M 3.25% | 67.15M 19.27% | 75.79M 12.86% | 82.52M 8.88% | 81.69M 0.99% | 53.35M 34.70% | 52.40M 1.79% | 42.63M 18.63% | 42.25M 0.91% | 50.66M 19.92% | 14.64M 71.10% | 46.32M 216.37% | 45.30M 2.21% | 48.29M 6.61% | 55.13M 14.17% | 96.75M 75.48% | 98.41M 1.71% | 92.30M 6.21% | 87.39M 5.32% | 96.08M 9.95% | 98.69M 2.71% | 78.90M 20.05% | 98.19M 24.45% | 80.03M 18.49% | 87.60M 9.46% | 82.08M 6.31% | 129.50M 57.79% | 154.10M 18.99% | 140.05M 9.12% | 166.16M 18.65% | 213.14M 28.27% | |
total stockholders equity | 46.39M - | 42.88M 7.58% | 45.58M 6.30% | 49.00M 7.52% | 45.77M 6.60% | 46.72M 2.07% | 42.51M 9.01% | 35.57M 16.32% | 29.16M 18.02% | 25.80M 11.51% | 36.43M 41.20% | 45.63M 25.23% | 46.91M 2.82% | 55.52M 18.36% | 59.46M 7.09% | 40.86M 31.28% | 50.18M 22.80% | 51.96M 3.55% | 52.78M 1.57% | 48.23M 8.62% | 33.82M 29.88% | 33.24M 1.71% | 32.76M 1.45% | 31.91M 2.58% | 29.17M 8.60% | 28.96M 0.72% | 27.07M 6.54% | 35.44M 30.95% | 37.49M 5.78% | 36.92M 1.52% | 38.97M 5.56% | 32.79M 15.87% | 39.75M 21.23% | 38.34M 3.56% | 36.13M 5.76% | 32.48M 10.10% | 55.00M 69.33% | 50.27M 8.60% | 55.66M 10.73% | 39.07M 29.80% | 18.10M 53.67% |
All numbers in USD (except ratios and percentages)