NASDAQ:CDZIP
Cadiz Inc.
- Stock
Last Close
3.00
17/05 20:00
Market Cap
183.45M
Beta: 0.69
Volume Today
328.86K
Avg: 1.77K
PE Ratio
−5.49
PFCF: −6.87
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 370K - | 963K 160.27% | 833K 13.50% | 87K 89.56% | 222K 155.17% | 584K 163.06% | 302K 48.29% | 615K 103.64% | 624K 1.46% | 553K 11.38% | 309K 44.12% | 504K 63.11% | 246K 51.19% | 659K 167.89% | 439K 33.38% | 853K 94.31% | 642K 24.74% | 418K 34.89% | 411K 1.67% | 1.17M 184.18% | 649K 44.43% | 1.09M 67.33% | 225K 79.28% | 1.04M 361.33% | 1.09M 4.62% | 666K 38.67% | 194K 70.87% | 961K 395.36% | 1.07M 11.86% | 438K 59.26% | 548K 25.11% | 177K 67.70% | 117K 33.90% | 579K 394.87% | 286K 50.60% | 1.09M 282.87% | 633K 42.19% | 462K 27.01% | 1.11M 139.61% | 1.40M 26.83% | 1.16M 17.17% | 1.63M 39.81% | 1.25M 23.43% | 2.70M 116.87% | |
accumulated other comprehensive income loss | -5.01M - | -5.14M - | -5.39M - | -5.66M - | -5.95M - | -6.17M - | -6.43M - | -6.69M - | -1K - | -1K 0% | -665K 66,400% | -1K 99.85% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.22M - | 5.14M 28.79% | 11.89M 131.22% | 7.45M 37.33% | 5.31M 28.71% | 3.37M 36.64% | 16.21M 381.60% | 13.55M 16.40% | 10.61M 21.72% | 6.39M 39.70% | 2.69M 57.94% | 2.10M 21.82% | 5.92M 181.41% | 3.89M 34.22% | 12.17M 212.66% | 9.41M 22.72% | 19.43M 106.59% | 16.05M 17.39% | 13.03M 18.84% | 8.58M 34.17% | 20.24M 135.94% | 17.67M 12.70% | 12.56M 28.92% | 16.23M 29.28% | 19.48M 19.99% | 15.27M 21.61% | 15.68M 2.68% | 10.52M 32.93% | 5.57M 47.06% | 7.50M 34.73% | 7.29M 2.83% | 18.67M 156.12% | 11.19M 40.09% | 18.57M 66.06% | 10.96M 40.97% | 18.82M 71.63% | 13.24M 29.65% | 6.96M 47.45% | 10.00M 43.70% | 26.28M 162.85% | 19.24M 26.79% | 13.31M 30.83% | 4.50M 66.17% | 19.21M 326.74% | |
cash and short term investments | 7.22M - | 5.14M 28.79% | 11.89M 131.22% | 7.45M 37.33% | 5.31M 28.71% | 3.37M 36.64% | 16.21M 381.60% | 13.55M 16.40% | 10.61M 21.72% | 6.39M 39.70% | 2.69M 57.94% | 2.10M 21.82% | 5.92M 181.41% | 3.89M 34.22% | 12.17M 212.66% | 9.41M 22.72% | 19.43M 106.59% | 16.05M 17.39% | 13.03M 18.84% | 8.58M 34.17% | 20.24M 135.94% | 17.67M 12.70% | 12.56M 28.92% | 16.23M 29.28% | 19.48M 19.99% | 15.27M 21.61% | 15.68M 2.68% | 10.52M 32.93% | 5.57M 47.06% | 7.50M 34.73% | 7.29M 2.83% | 18.67M 156.12% | 11.19M 40.09% | 18.57M 66.06% | 10.96M 40.97% | 18.82M 71.63% | 13.24M 29.65% | 6.96M 47.45% | 10.00M 43.70% | 26.28M 162.85% | 19.24M 26.79% | 13.31M 30.83% | 4.50M 66.17% | 19.21M 326.74% | |
common stock | 154K - | 154K 0% | 161K 4.55% | 161K 0% | 161K 0% | 162K 0.62% | 177K 9.26% | 177K 0% | 177K 0% | 179K 1.13% | 179K 0% | 179K 0% | 187K 4.47% | 190K 1.60% | 218K 14.74% | 222K 1.83% | 225K 1.35% | 225K 0% | 230K 2.22% | 232K 0.87% | 244K 5.17% | 245K 0.41% | 247K 0.82% | 259K 4.86% | 269K 3.86% | 270K 0.37% | 285K 5.56% | 347K 21.75% | 347K 0% | 353K 1.73% | 368K 4.25% | 382K 3.80% | 405K 6.02% | 424K 4.69% | 436K 2.83% | 506K 16.06% | 506K 0% | 506K 0% | 556K 9.88% | 663K 19.24% | 664K 0.15% | 664K 0% | 665K 0.15% | 671K 0.90% | |
deferred revenue | 750K - | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K - | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K - | 750K 0% | 750K 0% | 2.28M 204.13% | 750K 67.12% | 750K 0% | 750K 0% | 14.41B 1,921,466.67% | 750K 99.99% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 93K 87.60% | 373K 301.08% | 723K 93.83% | |||
deferred revenue non current | 750K - | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 625K 16.67% | 625K 0% | |
deferrred tax liabilities non current | -15.16M - | -776K - | -15K 98.07% | -750K - | -750K - | 2.57M - | 23.19M - | 25.43M 9.62% | |||||||||||||||||||||||||||||||||||||
goodwill | 3.81M - | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 5.71M 49.86% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | |
goodwill and intangible assets | 3.81M - | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 5.71M 49.86% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 298K - | 217K 27.18% | 111K - | 205K 84.68% | 68K 66.83% | 105K - | 184K 75.24% | 1.45M - | 1.29M 11.11% | 335K - | 1.29M 284.48% | 1.26M 1.79% | 1.17M 7.91% | 2.13M 82.66% | 2.11M 1.03% | 2.76M 30.86% | |||||||||||||||||||||||||||||
long term debt | 85.46M - | 87.09M 1.91% | 96.42M 10.71% | 98.40M 2.06% | 100.41M 2.04% | 102.54M 2.12% | 104.38M 1.80% | 71.09M 31.90% | 72.58M 2.11% | 73.19M 0.83% | 108.22M 47.87% | 112.62M 4.06% | 121.13M 7.56% | 79.91M 34.03% | 114.66M 43.48% | 114.37M 0.26% | 130.61M 14.21% | 133.95M 2.56% | 137.04M 2.31% | 140.33M 2.39% | 143.77M 2.45% | 147.41M 2.53% | 150.66M 2.20% | 151.43M 0.52% | 153.03M 1.06% | 156.81M 2.47% | 153.29M 2.25% | 88.46M 42.29% | 90.17M 1.94% | 92.03M 2.06% | 95.78M 4.07% | 99.53M 3.92% | 103.59M 4.07% | 67.54M 34.80% | 68.59M 1.55% | 69.34M 1.10% | 70.47M 1.63% | 68.62M 2.63% | 70.14M 2.22% | 58.29M 16.90% | 59.10M 1.39% | 60.08M 1.67% | 37.71M 37.23% | 54.23M 43.80% | |
long term investments | 71K - | 729K 926.76% | 1.03M 41.02% | 2.00M 94.36% | 2.35M 17.47% | 1.35M 42.31% | 1.29M 4.87% | 1.04M 18.94% | 949K 9.10% | 976K 2.85% | 942K 3.48% | 907K 3.72% | 906K 0.11% | 134K - | 134K 0% | ||||||||||||||||||||||||||||||
net debt | 78.25M - | 81.96M 4.74% | 84.54M 3.15% | 90.97M 7.60% | 95.11M 4.56% | 99.18M 4.28% | 88.19M 11.08% | 92.98M 5.43% | 98.17M 5.59% | 103.72M 5.65% | 105.58M 1.79% | 110.56M 4.72% | 115.38M 4.36% | 118.58M 2.78% | 102.66M 13.43% | 106.46M 3.70% | 112.58M 5.74% | 119.28M 5.95% | 125.42M 5.15% | 131.81M 5.09% | 123.59M 6.23% | 129.80M 5.03% | 138.16M 6.44% | 135.26M 2.10% | 133.60M 1.22% | 141.58M 5.97% | 137.68M 2.76% | 77.96M 43.38% | 84.62M 8.54% | 84.58M 0.04% | 88.54M 4.68% | 80.94M 8.59% | 92.47M 14.25% | 49.12M 46.88% | 57.76M 17.57% | 50.63M 12.34% | 57.31M 13.20% | 61.81M 7.84% | 60.39M 2.29% | 32.25M 46.59% | 40.10M 24.35% | 47.09M 17.41% | 56.71M 20.44% | 60.77M 7.16% | |
net receivables | 89K - | 356K 300% | 291K 18.26% | 301K 3.44% | 243K 19.27% | 530K 118.11% | 239K 54.91% | 69K 71.13% | 95K 37.68% | 283K 197.89% | 187K 33.92% | 38K 79.68% | 58K 52.63% | 66K 13.79% | 39K 40.91% | 84K 115.38% | 50K 40.48% | 56K 12% | 36K 35.71% | 38K 5.56% | 106K 178.95% | 106K 0% | 38K 64.15% | 59K 55.26% | 108K 83.05% | 93K 13.89% | 49K 47.31% | 76K 55.10% | 138K 81.58% | 96K 30.43% | 55K 42.71% | 18K 67.27% | 66K 266.67% | 83K 25.76% | 270K 225.30% | 124K 54.07% | 154K 24.19% | 546K 254.55% | 454K 16.85% | 225K 50.44% | 880K 291.11% | 410K 53.41% | 904K 120.49% | 1.58M 74.89% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 487K - | 471K 3.29% | 350K 25.69% | 537K 53.43% | 403K 24.95% | 483K 19.85% | 346K 28.36% | 719K 107.80% | 541K 24.76% | 493K 8.87% | 309K 37.32% | 562K 81.88% | 331K 41.10% | 3.46M 943.81% | 3.39M 1.85% | 663K 80.45% | 516K 22.17% | 525K 1.74% | 411K 21.71% | 702K 70.80% | 604K 13.96% | 535K 11.42% | 408K 23.74% | 652K 59.80% | 572K 12.27% | 523K 8.57% | 386K 26.20% | 632K 63.73% | 629K 0.47% | 635K 0.95% | 691K 8.82% | 818K 18.38% | 1.24M 50.98% | 737K 40.32% | 691K 6.24% | 2.06M 197.83% | 2.20M 6.80% | 2.08M 5.41% | 696K 66.52% | 1.69M 142.82% | 613K 63.73% | 782K 27.57% | 508K 35.04% | 993K 95.47% | |
other current liabilities | 100K - | 474K 374% | 988K 108.44% | 434K 56.07% | 438K 0.92% | 146K 66.67% | 1.58M 982.19% | 583K 63.10% | 1.21M 106.69% | 1.04M 14.02% | 915K 11.68% | 1.63M 78.03% | 414K 74.59% | 3.16M 663.53% | 3.95M 25.06% | -11K 100.28% | 5.05M 46,000% | 6.49M 28.52% | 2.39M 63.21% | 1.79M 25.05% | 1.75M 2.18% | 1.26M 28.11% | -14.41B 1,145,401.43% | 1.27M 100.01% | 1.58M 25% | 1.14M 27.89% | 3.79M 231.23% | 2.82M 25.59% | 2.35M 16.65% | 1.87M 20.53% | 1.79M 4.29% | 1.32M 26.32% | 1.41M 6.84% | 3.18M 126.17% | 1.35M 57.67% | 2.05M 52.60% | 2.12M 3.21% | 1.42M 32.92% | 3.53M 148.45% | 3.04M 14.10% | 3.61M 18.98% | 3.90M 7.98% | 3.91M 0.23% | 4.82M 23.41% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.30M - | 4.10M 4.63% | 4.01M 2.05% | 4.23M 5.38% | 4.17M 1.28% | 4.06M 2.78% | 3.97M 2.24% | 4.18M 5.39% | 4.09M 2.13% | 4.00M 2.37% | 3.94M 1.33% | 3.59M 9.00% | 3.67M 2.40% | 3.53M 3.89% | 3.50M 0.82% | 3.77M 7.74% | 3.75M 0.74% | 3.72M 0.77% | 3.95M 6.19% | 3.96M 0.33% | 3.93M 0.73% | 3.90M 0.74% | 5.87M 50.55% | 6.25M 6.37% | 6.20M 0.82% | 4.16M 32.91% | 6.06M 45.75% | 4.38M 27.74% | 4.34M 0.89% | 4.30M 0.92% | 7.66M 78.27% | 4.94M 35.59% | 4.49M 9.10% | 13.21M 194.52% | 7.60M 42.47% | 11.32M 48.95% | 10.01M 11.63% | 8.71M 12.92% | 7.95M 8.81% | 6.65M 16.28% | 6.03M 9.41% | 6.12M 1.48% | 5.86M 4.22% | 5.82M 0.68% | |
other non current liabilities | 923K - | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 3.17M 243.77% | 1.37M 56.85% | 1.44M 5.41% | 1.44M 0% | 1.44M 0% | 3.68M 155.23% | 1.44M 60.82% | 923K 36.04% | 923K 0% | 923K 0% | 923K 0% | 15.16M 1,542.58% | 48K 99.68% | 37K 22.92% | 776K 1,997.30% | 15K 98.07% | 3K 80% | 2K 33.33% | 750K 37,400% | 750K - | 31K 95.87% | 31K 0% | 32K 3.23% | 33K 3.13% | 34K 3.03% | 35K 2.94% | 36K 2.86% | 2.26M 6,169.44% | 38K 98.32% | 39K 2.63% | 41K 5.13% | 42K 2.44% | ||
othertotal stockholders equity | 306.50M - | 301.52M 1.62% | 309.12M 2.52% | 304.01M 1.65% | 304.04M 0.01% | 304.52M 0.16% | 324.99M 6.72% | 320.07M 1.52% | 320.43M 0.11% | 321.53M 0.34% | 332.51M 3.42% | 327.18M 1.60% | 331.08M 1.19% | 332.73M 0.50% | 361.29M 8.58% | 359.20M 0.58% | 359.78M 0.16% | 360.14M 0.10% | 370.98M 3.01% | 366.58M 1.18% | 381.56M 4.09% | 381.82M 0.07% | 389.95M 2.13% | 397.62M 1.97% | 406.76M 2.30% | 407.33M 0.14% | 425.89M 4.56% | 502.08M 17.89% | 502.38M 0.06% | 508.53M 1.22% | 513.74M 1.03% | 531.92M 3.54% | 551.45M 3.67% | 612.90M 11.14% | 613.57M 0.11% | 625.67M 1.97% | 626.10M 0.07% | 626.59M 0.08% | 636.96M 1.66% | 675.41M 6.04% | 675.58M 0.02% | 678.80M 0.48% | 679.82M 0.15% | 683.90M 0.60% | |
preferred stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | ||||||||||||||||||||||||||||
property plant equipment net | 43.95M - | 43.88M 0.14% | 43.82M 0.14% | 43.76M 0.15% | 43.71M 0.11% | 43.66M 0.12% | 43.64M 0.03% | 43.60M 0.10% | 43.95M 0.82% | 44.55M 1.35% | 44.47M 0.16% | 44.40M 0.16% | 44.33M 0.16% | 44.26M 0.16% | 44.18M 0.16% | 44.24M 0.13% | 44.66M 0.95% | 44.72M 0.15% | 45.27M 1.22% | 45.78M 1.13% | 46.02M 0.52% | 46.30M 0.61% | 46.62M 0.68% | 46.92M 0.65% | 47.36M 0.92% | 47.59M 0.49% | 50.01M 5.08% | 51.63M 3.24% | 52.45M 1.59% | 52.68M 0.45% | 53.50M 1.55% | 57.01M 6.56% | 79.39M 39.27% | 80.87M 1.86% | 82.17M 1.61% | 82.66M 0.59% | 83.78M 1.36% | 80.77M 3.59% | 84.69M 4.85% | 85.72M 1.22% | 85.93M 0.24% | 86.00M 0.08% | 87.65M 1.92% | 89.30M 1.88% | |
retained earnings | -329.86M - | -334.66M 1.45% | -340.64M 1.79% | -345.33M 1.38% | -349.85M 1.31% | -354.41M 1.31% | -359.52M 1.44% | -364.36M 1.35% | -370.35M 1.64% | -376.32M 1.61% | -383.53M 1.92% | -392.33M 2.29% | -397.97M 1.44% | -403.15M 1.30% | -409.87M 1.67% | -417.10M 1.76% | -430.67M 3.25% | -436.66M 1.39% | -443.74M 1.62% | -449.71M 1.35% | -455.74M 1.34% | -461.98M 1.37% | -470.01M 1.74% | -479.30M 1.98% | -486.80M 1.56% | -494.24M 1.53% | -501.60M 1.49% | -522.11M 4.09% | -526.90M 0.92% | -531.40M 0.85% | -539.41M 1.51% | -545.36M 1.10% | -556.92M 2.12% | -566.21M 1.67% | -573.40M 1.27% | -580.58M 1.25% | -587.35M 1.17% | -595.16M 1.33% | -603.30M 1.37% | -615.25M 1.98% | -623.61M 1.36% | -631.81M 1.32% | -639.85M 1.27% | -647.97M 1.27% | |
short term debt | 11K - | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 35.44M 322,090.91% | 36.19M 2.12% | 36.93M 2.04% | 49K 99.87% | 49K 0% | 167K 240.82% | 42.56M 25,387.43% | 170K 99.60% | 1.50M 784.12% | 1.40M 6.99% | 1.38M 1.43% | 1.41M 2.18% | 57K 95.95% | 57K 0% | 58K 1.75% | 59K 1.72% | 60K 1.69% | 53K 11.67% | 42K 20.75% | 75K 78.57% | 20K 73.33% | 17K 15% | 54K 217.65% | 51K 5.56% | 73K 43.14% | 68K 6.85% | 158K 132.35% | 131K 17.09% | 107K 18.32% | 83K 22.43% | 148K 78.31% | 249K 68.24% | 240K 3.61% | 244K 1.67% | 312K 27.87% | 309K 0.96% | 328K 6.15% | |
short term investments | 2.35M - | 1.35M 42.31% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 2M - | 2M - | 2M 0% | 2M 0% | 3M - | 420K 86% | 420K 0% | 4.72M 1,022.86% | |||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 60.15M - | 57.98M 3.61% | 64.17M 10.69% | 60.20M 6.20% | 57.86M 3.89% | 55.97M 3.26% | 68.21M 21.87% | 66.03M 3.20% | 63.28M 4.16% | 59.53M 5.94% | 55.42M 6.90% | 54.51M 1.64% | 58.12M 6.64% | 59.01M 1.53% | 67.10M 13.70% | 61.98M 7.63% | 72.22M 16.52% | 68.89M 4.61% | 66.50M 3.46% | 62.87M 5.47% | 74.71M 18.83% | 72.32M 3.19% | 69.31M 4.17% | 73.93M 6.67% | 77.53M 4.87% | 73.52M 5.17% | 76.72M 4.36% | 74.07M 3.46% | 70.93M 4.24% | 73.37M 3.44% | 74.36M 1.35% | 89.55M 20.42% | 101.64M 13.51% | 120.11M 18.17% | 112.49M 6.34% | 119.74M 6.44% | 114.10M 4.71% | 104.12M 8.74% | 110.79M 6.40% | 127.55M 15.13% | 120.86M 5.25% | 114.45M 5.30% | 107.37M 6.19% | 125.51M 16.89% | |
total current assets | 8.09M - | 6.18M 23.58% | 12.53M 102.55% | 8.40M 32.96% | 6.16M 26.63% | 4.45M 27.85% | 16.79M 277.67% | 14.44M 14.00% | 11.43M 20.88% | 7.17M 37.24% | 3.19M 55.57% | 2.70M 15.16% | 6.31M 133.33% | 7.41M 17.55% | 15.60M 110.44% | 10.15M 34.92% | 20M 96.97% | 16.64M 16.82% | 13.48M 18.99% | 9.32M 30.87% | 20.95M 124.83% | 18.31M 12.60% | 13.00M 28.97% | 16.95M 30.31% | 20.16M 18.97% | 15.89M 21.19% | 16.12M 1.44% | 11.23M 30.35% | 6.33M 43.57% | 8.23M 29.96% | 8.04M 2.39% | 19.51M 142.75% | 12.49M 35.99% | 20.84M 66.93% | 13.21M 36.61% | 21.00M 58.93% | 15.59M 25.76% | 9.92M 36.39% | 12.44M 25.39% | 29.46M 136.89% | 23.18M 21.30% | 16.63M 28.28% | 8.02M 51.76% | 24.54M 206.01% | |
total current liabilities | 1.23M - | 2.20M 78.55% | 2.58M 17.47% | 1.28M 50.35% | 1.42M 10.84% | 1.49M 4.93% | 1.89M 26.96% | 37.39M 1,875.12% | 38.77M 3.70% | 39.27M 1.29% | 2.02M 94.85% | 2.93M 44.93% | 1.58M 46.21% | 47.13M 2,888.84% | 4.56M 90.32% | 3.10M 32.16% | 7.84M 153.28% | 9.04M 15.26% | 6.49M 28.20% | 3.76M 41.98% | 3.21M 14.82% | 3.15M 1.68% | 4.14M 31.41% | 3.12M 24.77% | 3.47M 11.49% | 2.60M 25.13% | 4.80M 84.74% | 4.55M 5.35% | 4.19M 7.87% | 3.11M 25.82% | 3.13M 0.87% | 2.32M 26.12% | 2.34M 1.08% | 4.67M 99.36% | 2.51M 46.15% | 4.01M 59.41% | 3.59M 10.48% | 2.78M 22.42% | 5.64M 102.70% | 5.43M 3.72% | 5.77M 6.24% | 5.93M 2.81% | 5.83M 1.60% | 8.57M 46.94% | |
total debt | 85.47M - | 87.10M 1.91% | 96.43M 10.71% | 98.42M 2.06% | 100.42M 2.04% | 102.55M 2.12% | 104.39M 1.80% | 106.53M 2.04% | 108.78M 2.11% | 110.12M 1.23% | 108.27M 1.68% | 112.67M 4.06% | 121.30M 7.67% | 122.48M 0.97% | 114.83M 6.24% | 115.87M 0.90% | 132.01M 13.93% | 135.33M 2.51% | 138.45M 2.31% | 140.38M 1.39% | 143.82M 2.45% | 147.47M 2.53% | 150.72M 2.20% | 151.49M 0.52% | 153.09M 1.05% | 156.85M 2.46% | 153.36M 2.23% | 88.48M 42.31% | 90.19M 1.93% | 92.09M 2.11% | 95.83M 4.07% | 99.61M 3.94% | 103.65M 4.06% | 67.70M 34.69% | 68.72M 1.51% | 69.45M 1.06% | 70.55M 1.59% | 68.76M 2.53% | 70.39M 2.36% | 58.53M 16.85% | 59.34M 1.39% | 60.39M 1.77% | 61.22M 1.36% | 79.98M 30.66% | |
total investments | 71K - | 729K 926.76% | 1.03M 41.02% | 2.00M 94.36% | 4.69M 134.93% | 2.71M 42.31% | 1.29M 52.44% | 1.04M 18.94% | 949K 9.10% | 976K 2.85% | 942K 3.48% | 907K 3.72% | 906K 0.11% | 134K - | 134K 0% | ||||||||||||||||||||||||||||||
total liabilities | 88.36M - | 90.96M 2.94% | 100.67M 10.68% | 101.36M 0.68% | 103.50M 2.12% | 105.70M 2.12% | 107.95M 2.13% | 110.15M 2.04% | 113.03M 2.62% | 114.13M 0.97% | 111.91M 1.94% | 119.47M 6.75% | 124.83M 4.49% | 129.24M 3.53% | 121.42M 6.05% | 119.65M 1.45% | 142.88M 19.41% | 145.18M 1.61% | 145.20M 0.02% | 145.76M 0.38% | 148.65M 1.98% | 152.23M 2.41% | 155.55M 2.18% | 155.35M 0.13% | 157.29M 1.25% | 160.16M 1.82% | 158.84M 0.82% | 93.76M 40.97% | 95.11M 1.44% | 95.89M 0.82% | 99.66M 3.94% | 102.60M 2.95% | 106.71M 4.00% | 72.99M 31.60% | 71.88M 1.51% | 74.13M 3.13% | 74.84M 0.96% | 72.18M 3.55% | 76.56M 6.07% | 66.72M 12.85% | 68.22M 2.25% | 66.80M 2.09% | 67.41M 0.91% | 88.90M 31.88% | |
total liabilities and stockholders equity | 60.15M - | 57.98M 3.61% | 64.17M 10.69% | 60.20M 6.20% | 57.86M 3.89% | 55.97M 3.26% | 68.21M 21.87% | 66.03M 3.20% | 63.28M 4.16% | 59.53M 5.94% | 55.42M 6.90% | 54.51M 1.64% | 58.12M 6.64% | 59.01M 1.53% | 67.10M 13.70% | 61.98M 7.63% | 72.22M 16.52% | 68.89M 4.61% | 66.50M 3.46% | 62.87M 5.47% | 74.71M 18.83% | 72.32M 3.19% | 69.31M 4.17% | 73.93M 6.67% | 77.53M 4.87% | 73.52M 5.17% | 76.72M 4.36% | 74.07M 3.46% | 70.93M 4.24% | 73.37M 3.44% | 74.36M 1.35% | 89.55M 20.42% | 101.64M 13.51% | 120.11M 18.17% | 112.49M 6.34% | 119.74M 6.44% | 114.10M 4.71% | 104.12M 8.74% | 110.79M 6.40% | 127.55M 15.13% | 120.86M 5.25% | 114.45M 5.30% | 107.37M 6.19% | 125.51M 16.89% | |
total non current assets | 52.05M - | 51.79M 0.50% | 51.65M 0.28% | 51.80M 0.29% | 51.70M 0.20% | 51.53M 0.32% | 51.42M 0.21% | 51.59M 0.33% | 51.86M 0.52% | 52.35M 0.96% | 52.23M 0.24% | 51.80M 0.82% | 51.81M 0.03% | 51.60M 0.42% | 51.50M 0.20% | 51.83M 0.64% | 52.22M 0.76% | 52.25M 0.07% | 53.03M 1.48% | 53.55M 0.99% | 53.76M 0.39% | 54.02M 0.47% | 56.30M 4.24% | 56.98M 1.20% | 57.37M 0.67% | 57.63M 0.46% | 60.61M 5.16% | 62.84M 3.69% | 64.60M 2.79% | 65.14M 0.84% | 66.33M 1.82% | 70.04M 5.60% | 89.16M 27.29% | 99.26M 11.34% | 99.28M 0.02% | 98.74M 0.55% | 98.51M 0.23% | 94.20M 4.37% | 98.35M 4.40% | 98.09M 0.27% | 97.67M 0.42% | 97.83M 0.16% | 99.35M 1.56% | 100.97M 1.62% | |
total non current liabilities | 87.13M - | 88.76M 1.87% | 98.09M 10.51% | 100.08M 2.03% | 102.08M 2.00% | 104.21M 2.08% | 106.06M 1.77% | 72.76M 31.40% | 74.26M 2.06% | 74.86M 0.81% | 109.89M 46.80% | 116.54M 6.05% | 123.25M 5.76% | 82.11M 33.38% | 116.85M 42.32% | 116.56M 0.25% | 135.04M 15.86% | 136.15M 0.81% | 138.72M 1.89% | 142.00M 2.37% | 145.44M 2.42% | 149.08M 2.50% | 151.41M 1.56% | 152.23M 0.54% | 153.82M 1.04% | 157.56M 2.43% | 154.04M 2.24% | 89.21M 42.09% | 90.92M 1.92% | 92.78M 2.05% | 96.53M 4.04% | 100.28M 3.89% | 104.37M 4.07% | 68.32M 34.54% | 69.37M 1.54% | 70.13M 1.09% | 71.25M 1.61% | 69.40M 2.60% | 70.92M 2.20% | 61.30M 13.58% | 62.45M 1.89% | 60.87M 2.54% | 61.57M 1.15% | 80.32M 30.45% | |
total stockholders equity | -28.22M - | -32.98M 16.89% | -36.50M 10.66% | -41.16M 12.78% | -45.65M 10.89% | -49.73M 8.94% | -39.74M 20.09% | -44.12M 11.02% | -49.75M 12.76% | -54.60M 9.77% | -56.50M 3.47% | -64.97M 14.99% | -66.71M 2.68% | -70.23M 5.28% | -54.32M 22.66% | -57.67M 6.18% | -70.67M 22.53% | -76.29M 7.96% | -78.70M 3.16% | -82.89M 5.33% | -73.94M 10.80% | -79.91M 8.08% | -86.24M 7.92% | -81.42M 5.59% | -79.77M 2.03% | -86.64M 8.62% | -82.12M 5.22% | -19.69M 76.03% | -24.18M 22.82% | -22.52M 6.88% | -25.30M 12.37% | -13.05M 48.41% | -5.07M 61.19% | 47.12M 1,030.29% | 40.61M 13.82% | 45.61M 12.31% | 39.26M 13.92% | 31.94M 18.64% | 34.22M 7.15% | 60.82M 77.72% | 52.63M 13.46% | 47.66M 9.46% | 39.97M 16.13% | 36.61M 8.40% |
All numbers in USD (except ratios and percentages)