NASDAQ:CPSH
CPS Technologies Corporation
- Stock
Last Close
1.74
17/05 20:00
Market Cap
35.57M
Beta: 1.73
Volume Today
17.41K
Avg: 26.44K
PE Ratio
22.84
PFCF: 10.93
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.56M - | 1.54M 1.71% | 1.09M 28.99% | 1.50M 37.58% | 1.44M 3.97% | 1.77M 22.55% | 1.35M 23.50% | 1.69M 24.73% | 1.81M 7.08% | 1.62M 10.25% | 1.62M 0.08% | 1.36M 16.05% | 913.64K 32.92% | 817.57K 10.52% | 662.48K 18.97% | 884.42K 33.50% | 934.42K 5.65% | 837.22K 10.40% | 946.38K 13.04% | 1.99M 110.12% | 2.01M 1.13% | 1.99M 0.90% | 1.68M 15.69% | 2.07M 23.13% | 1.69M 18.55% | 1.47M 12.52% | 1.44M 2.55% | 2.62M 82.53% | 1.77M 32.48% | 1.22M 30.99% | 909.29K 25.57% | 1.50M 65.33% | 1.52M 1.26% | 1.70M 11.61% | 2.10M 23.61% | 2.25M 7.18% | 1.62M 27.98% | 2.04M 26.13% | 1.84M 10.17% | 2.05M 11.43% | 2.36M 15.27% | 2.15M 8.83% | 2.54M 17.85% | 2.41M 4.94% | |
accumulated other comprehensive income loss | -7.20M - | -7.33M 1.81% | -7.47M 1.91% | -7.62M 2.01% | -7.77M 1.97% | -7.90M 1.67% | -8.05M 1.90% | -8.19M 1.74% | -8.34M 1.83% | -8.45M 1.32% | -8.59M 1.66% | -8.68M 1.05% | -8.82M 1.61% | -8.55M 3.06% | -8.72M 1.99% | -8.86M 1.60% | -9.01M 1.69% | -9.13M 1.37% | -9.29M 1.72% | -9.43M 1.50% | -9.57M 1.51% | -9.57M 0.05% | -9.72M 1.64% | -9.86M 1.43% | -10.00M 1.41% | -10.11M 1.13% | -10.11M 0.03% | -10.22M 1.13% | -10.36M 1.30% | 0.00 - | |||||||||||||||
cash and cash equivalents | 292.20K - | 595.75K 103.89% | 1.57M 163.71% | 856.72K 45.47% | 1.14M 33.60% | 1.06M 7.74% | 2.31M 118.34% | 2.17M 5.79% | 2.75M 26.76% | 3.11M 13.12% | 3.41M 9.57% | 3.71M 8.70% | 3.57M 3.65% | 3.46M 3.24% | 3.41M 1.47% | 2.88M 15.62% | 1.94M 32.47% | 1.69M 12.99% | 1.34M 20.72% | 130.58K 90.25% | 418.07K 220.16% | 87.98K 78.96% | 628.80K 614.74% | 231.07K 63.25% | 161.60K 30.06% | 470.28K 191.02% | 133.97K 71.51% | 122.25K 8.74% | 116.61K 4.62% | 112.58K 3.46% | 195.20K 73.40% | 167.92K 13.98% | 3.02M 1,695.97% | 3.84M 27.26% | 5.05M 31.60% | 4.70M 6.94% | 5.08M 8.01% | 5.60M 10.29% | 8.27M 47.66% | 7.37M 10.85% | 8.68M 17.79% | 8.78M 1.12% | 8.81M 0.40% | 8.67M 1.66% | |
cash and short term investments | 292.20K - | 595.75K 103.89% | 1.57M 163.71% | 856.72K 45.47% | 1.14M 33.60% | 1.06M 7.74% | 2.31M 118.34% | 2.17M 5.79% | 2.75M 26.76% | 3.11M 13.12% | 3.41M 9.57% | 3.71M 8.70% | 3.57M 3.65% | 3.46M 3.24% | 3.41M 1.47% | 2.88M 15.62% | 1.94M 32.47% | 1.69M 12.99% | 1.34M 20.72% | 130.58K 90.25% | 418.07K 220.16% | 87.98K 78.96% | 628.80K 614.74% | 231.07K 63.25% | 161.60K 30.06% | 470.28K 191.02% | 133.97K 71.51% | 122.25K 8.74% | 116.61K 4.62% | 112.58K 3.46% | 195.20K 73.40% | 167.92K 13.98% | 3.02M 1,695.97% | 3.84M 27.26% | 5.05M 31.60% | 4.70M 6.94% | 5.08M 8.01% | 5.60M 10.29% | 8.27M 47.66% | 7.37M 10.85% | 8.68M 17.79% | 8.78M 1.12% | 8.81M 0.40% | 8.67M 1.66% | |
common stock | 131.65K - | 131.65K 0% | 131.78K 0.10% | 132.11K 0.25% | 132.16K 0.04% | 132.31K 0.12% | 132.93K 0.47% | 133.35K 0.31% | 134.06K 0.54% | 134.12K 0.04% | 134.12K 0.00% | 134.13K 0.01% | 134.24K 0.07% | 134.24K 0% | 134.24K 0% | 134.24K 0% | 134.24K 0% | 134.24K 0% | 134.24K 0% | 134.24K 0% | 134.24K 0% | 134.24K 0% | 134.26K 0.02% | 134.28K 0.01% | 134.28K 0% | 134.28K 0% | 134.28K 0% | 134.28K 0% | 134.28K 0% | 137.16K 2.15% | 137.46K 0.22% | 143.60K 4.47% | 143.01K 0.41% | 143.49K 0.34% | 143.51K 0.01% | 144.24K 0.51% | 144.39K 0.11% | 144.39K 0% | 144.60K 0.15% | 144.68K 0.05% | 145.47K 0.55% | 146.01K 0.38% | 146.01K 0% | 146.01K 0% | |
deferred revenue | 33.50K - | 6.04K 81.96% | -1.66K 127.48% | -1.66K 0% | 100K - | 21.11K - | 381.22K 1,705.86% | 483.00K 26.70% | 358K 25.88% | 12.18K 96.60% | 319.22K 2,521.47% | 400.87K 25.58% | 1.15M 187.07% | 1.71M 48.34% | 1.71M 0% | 1.75M 2.66% | 1.71M 2.59% | 2.52M 47.68% | 1.83M 27.49% | 1.83M 0% | 1.68M 8.37% | 251.75K 84.97% | 207.25K 17.68% | ||||||||||||||||||||||
deferred revenue non current | 231.02K - | 31.28K - | 31.28K 0% | 31.28K 0% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -20.44M - | -31.28K - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 2.08M - | 2.05M 1.52% | 2.18M 6.58% | 2.21M 1.16% | 2.78M 25.92% | 2.64M 5.10% | 2.53M 4.19% | 2.53M 0.19% | 2.80M 10.55% | 2.61M 6.77% | 2.63M 0.81% | 2.63M 0.22% | 2.41M 8.06% | 2.14M 11.30% | 1.97M 7.98% | 1.95M 1.17% | 1.95M 0.10% | 1.68M 13.90% | 2.11M 25.92% | 3.01M 42.78% | 3.76M 24.91% | 3.57M 5.08% | 3.19M 10.59% | 3.08M 3.61% | 2.90M 5.74% | 2.79M 3.78% | 3.10M 11.06% | 3.60M 15.99% | 3.87M 7.72% | 4.19M 8.12% | 3.71M 11.41% | 3.63M 2.11% | 3.99M 9.87% | 3.77M 5.42% | 3.91M 3.67% | 4.71M 20.30% | 4.67M 0.85% | 4.87M 4.35% | 4.88M 0.15% | 4.69M 3.76% | 4.81M 2.58% | 4.83M 0.30% | 4.58M 5.10% | 4.61M 0.64% | |
long term debt | 35.10K - | 14.12K 59.78% | 128K - | 93K 27.34% | 59K 36.56% | 23K 61.02% | 159.65K 594.13% | 159.36K 0.18% | 169.39K 6.29% | 154.57K 8.75% | 655.61K 324.15% | 611.57K 6.72% | 584.57K 4.41% | 529.68K 9.39% | 488.99K 7.68% | 448.12K 8.36% | 405.95K 9.41% | 363.85K 10.37% | 319.44K 12.21% | 262.44K 17.84% | 216.66K 17.44% | 8.09K 96.27% | 137K 1,593.45% | ||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -1.29K - | -335.93K 25,900.46% | -1.49M 344.94% | -800.87K 46.42% | -1.11M 38.54% | -1.04M 6.10% | -2.31M 121.30% | -2.17M 5.79% | -2.75M 26.76% | -3.11M 13.12% | -3.41M 9.57% | -3.71M 8.70% | -3.57M 3.65% | -3.46M 3.24% | -3.41M 1.47% | -2.88M 15.62% | -1.94M 32.47% | -1.69M 12.99% | -1.34M 20.72% | -130.58K 90.25% | 481.93K 469.07% | 812.02K 68.49% | -628.80K 177.44% | 244.93K 138.95% | 879.40K 259.04% | 149.45K 83.01% | 1.29M 760.92% | 1.80M 39.66% | 1.21M 32.84% | 1.01M 16.25% | 42.50K 95.80% | 887.92K 1,989.17% | -2.19M 347.07% | -3.06M 39.27% | -4.31M 41.05% | -4.00M 7.14% | -4.42M 10.54% | -4.99M 12.85% | -7.70M 54.28% | -6.85M 11.08% | -8.20M 19.79% | -8.35M 1.73% | -8.43M 0.97% | -8.33M 1.18% | |
net receivables | 3.66M - | 4.22M 15.33% | 2.90M 31.32% | 4.49M 54.82% | 3.45M 23.19% | 4.59M 33.10% | 3.59M 21.82% | 4.08M 13.79% | 3.84M 5.97% | 3.71M 3.51% | 3.57M 3.59% | 2.70M 24.38% | 2.50M 7.49% | 2.46M 1.72% | 1.96M 20.22% | 1.75M 10.54% | 2.71M 54.33% | 3.03M 12.14% | 2.94M 2.99% | 3.58M 21.69% | 3.44M 3.94% | 3.90M 13.41% | 3.05M 21.76% | 3.19M 4.54% | 4.11M 28.78% | 2.80M 31.98% | 4.09M 46.18% | 5.96M 45.81% | 4.98M 16.50% | 3.96M 20.38% | 2.91M 26.42% | 3.78M 29.62% | 4.43M 17.31% | 5.03M 13.53% | 4.87M 3.22% | 4.90M 0.67% | 4.54M 7.46% | 5.84M 28.63% | 4.46M 23.51% | 5.41M 21.31% | 5.15M 4.91% | 5.02M 2.44% | 4.47M 10.97% | 3.88M 13.33% | |
other assets | 50K - | -1 - | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 120.38K - | 173.37K 44.02% | 175.73K 1.36% | 156.06K 11.19% | 107.97K 30.81% | 190.52K 76.45% | 166.78K 12.46% | 205.39K 23.15% | 91.54K 55.43% | 101.34K 10.71% | 104.76K 3.37% | 146.68K 40.02% | 134.64K 8.21% | 116.26K 13.65% | 88.44K 23.93% | 124.83K 41.14% | 92.78K 25.68% | 79.58K 14.22% | 101.09K 27.03% | 100.74K 0.34% | 102.42K 1.67% | 108.99K 6.41% | 156.34K 43.44% | 203.55K 30.20% | 220.64K 8.40% | 173.32K 21.45% | 147.79K 14.73% | 227.46K 53.91% | 173.24K 23.84% | 173.58K 0.20% | 71.51K 58.81% | 293.27K 310.14% | 273.52K 6.73% | 132.31K 51.63% | 225.87K 70.71% | 334.96K 48.30% | 313.50K 6.41% | 246.68K 21.31% | 211.24K 14.37% | 299.60K 41.83% | 288.31K 3.77% | 337.48K 17.05% | 276.35K 18.11% | 391.95K 41.83% | |
other current liabilities | 833.97K - | 1.16M 39.18% | 1.07M 7.53% | 1.06M 1.22% | 937.24K 11.60% | 1.20M 28.41% | 1.05M 12.79% | 886.24K 15.57% | 920.99K 3.92% | 1.06M 15.60% | 931.92K 12.47% | 578.67K 37.90% | 710.86K 22.84% | 608.95K 14.34% | 623.96K 2.47% | 545.33K 12.60% | 839.61K 53.97% | 615.88K 26.65% | 655.49K 6.43% | 737.72K 12.54% | 987.29K 33.83% | 902.58K 8.58% | 975.32K 8.06% | 719.34K 26.25% | 826.47K 14.89% | 700.99K 15.18% | 815.17K 16.29% | 691.92K 15.12% | 908.99K 31.37% | 720.18K 20.77% | 804.09K 11.65% | 531.55K 33.89% | 997.75K 87.71% | 911.39K 8.66% | 1.09M 19.21% | 712.48K 34.42% | 648.18K 9.02% | 865.54K 33.53% | 820.86K 5.16% | 731.45K 10.89% | 861.51K 17.78% | 1.07M 23.89% | 1.08M 0.73% | 843.77K 21.52% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 300 - | -1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 1 - | -35K - | 5.00K - | 20.44M - | 203.28K - | 31.28K 84.61% | |||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 41.12M - | 41.31M 0.48% | 41.52M 0.50% | 41.76M 0.59% | 42.00M 0.57% | 42.23M 0.54% | 42.48M 0.60% | 42.71M 0.54% | 42.96M 0.59% | 43.15M 0.45% | 43.33M 0.40% | 43.50M 0.39% | 43.68M 0.41% | 43.45M 0.53% | 43.66M 0.48% | 43.87M 0.49% | 44.06M 0.43% | 44.22M 0.36% | 44.51M 0.67% | 44.72M 0.47% | 44.90M 0.39% | 44.92M 0.06% | 45.17M 0.54% | 45.37M 0.44% | 45.53M 0.36% | 45.67M 0.31% | 45.69M 0.03% | 45.87M 0.39% | 46.02M 0.33% | 35.68M 22.47% | 35.68M 0.02% | 35.72M 0.11% | 38.96M 9.04% | 39.31M 0.91% | 39.28M 0.08% | 39.54M 0.67% | 39.58M 0.10% | 39.60M 0.05% | 39.69M 0.22% | 39.83M 0.35% | 39.87M 0.10% | 39.90M 0.09% | 39.93M 0.07% | 40.09M 0.40% | |
preferred stock | 35K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.74M - | 1.85M 5.99% | 1.83M 0.75% | 1.79M 2.39% | 1.80M 0.36% | 1.78M 0.97% | 1.76M 1.15% | 1.71M 2.53% | 1.64M 4.28% | 1.65M 0.71% | 1.69M 2.25% | 1.92M 13.72% | 1.87M 2.39% | 1.83M 2.47% | 1.78M 2.43% | 1.68M 6.06% | 1.56M 7.12% | 1.50M 3.62% | 1.49M 0.64% | 1.49M 0.04% | 1.46M 2.19% | 1.42M 2.47% | 1.27M 10.50% | 1.53M 19.86% | 1.40M 8.14% | 1.34M 4.47% | 1.41M 5.13% | 1.56M 10.83% | 1.51M 2.96% | 1.44M 5.03% | 1.31M 8.69% | 1.85M 40.80% | 1.81M 2.05% | 1.79M 1.25% | 1.92M 7.31% | 1.88M 2.00% | 1.94M 3.21% | 1.91M 1.81% | 1.79M 5.92% | 1.81M 1.04% | 1.91M 5.29% | 1.90M 0.50% | 1.89M 0.52% | 2.02M 6.72% | |
retained earnings | -26.05M - | -25.59M 1.73% | -25.32M 1.08% | -25.07M 0.98% | -25.13M 0.23% | -24.93M 0.77% | -24.32M 2.48% | -24.24M 0.30% | -24.13M 0.47% | -24.12M 0.03% | -23.86M 1.06% | -23.67M 0.83% | -23.93M 1.09% | -24.07M 0.58% | -24.32M 1.05% | -24.92M 2.49% | -25.26M 1.34% | -25.24M 0.05% | -26.04M 3.14% | -26.61M 2.21% | -26.87M 0.97% | -26.88M 0.05% | -29.74M 10.64% | -30.49M 2.50% | -30.24M 0.82% | -30.73M 1.64% | -30.38M 1.14% | -29.78M 1.98% | -29.48M 1.00% | -29.25M 0.78% | -29.47M 0.77% | -29.44M 0.10% | -29.20M 0.81% | -26.47M 9.34% | -26.26M 0.82% | -25.84M 1.60% | -25.38M 1.76% | -24.39M 3.89% | -24.13M 1.10% | -23.67M 1.90% | -23.07M 2.54% | -22.89M 0.74% | -22.75M 0.61% | -22.90M 0.63% | |
short term debt | 255.81K - | 245.71K 3.95% | 76.37K 68.92% | 55.85K 26.87% | 35.10K 37.15% | 14.12K 59.78% | 900K - | 900K 0% | 348K - | 948K 172.41% | 560.73K 40.85% | 1.40M 149.24% | 1.76M 25.89% | 1.16M 33.84% | 953.92K 18.05% | 83.13K 91.28% | 400.23K 381.43% | 210.44K 47.42% | 197.82K 6.00% | 210.91K 6.61% | 208.62K 1.08% | 204.32K 2.06% | 200.14K 2.05% | 200.71K 0.29% | 201.42K 0.36% | 214.68K 6.58% | 216.46K 0.83% | 206.80K 4.46% | 203.48K 1.60% | ||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.43M - | 2.43M 0% | 1.83M 24.90% | 1.80M 1.57% | 1.84M 2.26% | 1.80M 2.21% | 1.62M 10.03% | 1.61M 0.66% | 1.62M 0.67% | 1.62M 0% | 1.68M 4.07% | 1.63M 2.97% | 1.68M 3.06% | 1.68M 0% | 2.83M 67.96% | 3.27M 15.80% | 3.46M 5.60% | 3.45M 0.20% | 3.04M 11.93% | 3.23M 6.25% | 3.31M 2.48% | 3.31M 0.15% | 186.75K 94.36% | 186.75K 0% | 186.75K 0% | 186.75K 0% | 147.87K 20.82% | 147.87K 0% | 147.87K 0% | 147.87K 0% | 108.00K 26.97% | 117K 8.34% | 117K 0% | 2.96M 2,428.55% | 2.82M 4.54% | 2.70M 4.44% | 2.48M 8.00% | 2.12M 14.68% | 2.07M 2.30% | 1.84M 10.94% | 1.66M 9.71% | 1.65M 1.12% | 1.57M 4.60% | 1.61M 2.56% | |
tax payables | 33.50K - | 6.04K 81.96% | -1.66K 127.48% | -1.66K 0% | 15.33K 1,023.18% | 15.53K 1.25% | 15.53K 0% | 3.98K 74.38% | 2.15K 45.96% | ||||||||||||||||||||||||||||||||||||
total assets | 10.69M - | 11.48M 7.36% | 11.14M 2.97% | 11.83M 6.20% | 11.65M 1.54% | 12.51M 7.39% | 12.65M 1.11% | 12.98M 2.63% | 13.35M 2.86% | 13.40M 0.39% | 13.56M 1.17% | 13.23M 2.48% | 12.69M 4.04% | 12.39M 2.36% | 12.04M 2.85% | 11.65M 3.21% | 11.70M 0.42% | 11.43M 2.31% | 11.02M 3.56% | 11.54M 4.74% | 12.49M 8.19% | 12.41M 0.67% | 8.49M 31.56% | 8.42M 0.88% | 8.98M 6.72% | 7.76M 13.65% | 9.02M 16.35% | 11.61M 28.68% | 10.80M 6.99% | 9.99M 7.53% | 8.31M 16.77% | 9.84M 18.34% | 13.64M 38.66% | 17.52M 28.47% | 18.80M 7.30% | 19.22M 2.24% | 19.02M 1.07% | 20.57M 8.19% | 21.68M 5.38% | 21.43M 1.14% | 22.50M 5.00% | 22.51M 0.03% | 21.60M 4.04% | 21.17M 1.99% | |
total current assets | 6.52M - | 7.20M 10.47% | 7.48M 3.87% | 8.24M 10.20% | 8.01M 2.78% | 8.93M 11.47% | 9.27M 3.81% | 9.66M 4.19% | 10.10M 4.50% | 10.14M 0.39% | 10.19M 0.53% | 9.62M 5.57% | 9.13M 5.08% | 8.88M 2.77% | 7.43M 16.37% | 6.70M 9.77% | 6.69M 0.23% | 6.48M 3.10% | 6.49M 0.23% | 6.83M 5.11% | 7.72M 13.16% | 7.67M 0.69% | 7.03M 8.33% | 6.70M 4.65% | 7.39M 10.29% | 6.23M 15.73% | 7.47M 19.87% | 9.90M 32.61% | 9.14M 7.73% | 8.40M 8.07% | 6.89M 17.98% | 7.87M 14.22% | 11.71M 48.80% | 12.78M 9.09% | 14.06M 10.04% | 14.64M 4.16% | 14.59M 0.34% | 16.55M 13.41% | 17.82M 7.66% | 17.78M 0.23% | 18.93M 6.50% | 18.97M 0.19% | 18.14M 4.34% | 17.55M 3.29% | |
total current liabilities | 2.65M - | 2.94M 10.92% | 2.28M 22.72% | 2.62M 15.35% | 2.41M 8.04% | 2.98M 23.65% | 2.40M 19.50% | 2.57M 7.12% | 2.73M 6.00% | 2.69M 1.52% | 2.55M 4.89% | 1.94M 24.02% | 1.62M 16.30% | 1.43M 12.19% | 1.29M 9.82% | 1.43M 11.14% | 1.77M 24.08% | 1.45M 18.09% | 1.70M 17.12% | 2.73M 60.19% | 3.90M 42.99% | 3.80M 2.64% | 2.66M 30.03% | 3.14M 18.10% | 3.46M 10.31% | 2.74M 20.92% | 3.67M 34.16% | 5.45M 48.61% | 4.33M 20.68% | 3.25M 24.79% | 1.81M 44.41% | 2.75M 52.28% | 3.13M 13.69% | 3.96M 26.43% | 5.10M 28.93% | 4.88M 4.41% | 4.23M 13.38% | 4.82M 13.99% | 5.38M 11.66% | 4.81M 10.63% | 5.26M 9.48% | 5.11M 2.92% | 4.07M 20.38% | 3.66M 9.94% | |
total debt | 290.91K - | 259.83K 10.68% | 76.37K 70.61% | 55.85K 26.87% | 35.10K 37.15% | 14.12K 59.78% | 900K - | 900K 0% | 476K - | 1.04M 118.70% | 619.73K 40.47% | 1.42M 129.23% | 1.92M 35.09% | 1.32M 31.04% | 1.12M 15.12% | 237.70K 78.84% | 1.06M 344.18% | 822.00K 22.15% | 782.39K 4.82% | 740.59K 5.34% | 697.61K 5.80% | 652.44K 6.47% | 606.08K 7.11% | 564.56K 6.85% | 520.86K 7.74% | 477.12K 8.40% | 433.11K 9.22% | 386.89K 10.67% | 340.48K 12.00% | ||||||||||||||||
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2.69M - | 2.96M 10.00% | 2.28M 23.09% | 2.62M 15.35% | 2.41M 8.04% | 2.98M 23.65% | 2.40M 19.50% | 2.57M 7.12% | 2.73M 6.00% | 2.69M 1.52% | 2.55M 4.89% | 1.94M 24.02% | 1.62M 16.30% | 1.43M 12.19% | 1.29M 9.82% | 1.43M 11.14% | 1.77M 24.08% | 1.45M 18.09% | 1.70M 17.12% | 2.73M 60.19% | 3.90M 42.99% | 3.80M 2.64% | 2.66M 30.03% | 3.26M 22.92% | 3.55M 8.83% | 2.79M 21.33% | 3.66M 30.90% | 5.61M 53.46% | 4.49M 20.10% | 3.42M 23.69% | 1.96M 42.65% | 3.41M 73.69% | 3.74M 9.77% | 4.54M 21.39% | 5.63M 24.00% | 5.37M 4.63% | 4.67M 13.01% | 5.22M 11.75% | 5.97M 14.37% | 5.13M 14.18% | 5.56M 8.39% | 5.36M 3.59% | 4.28M 20.12% | 3.83M 10.46% | |
total liabilities and stockholders equity | 10.69M - | 11.48M 7.36% | 11.14M 2.97% | 11.83M 6.20% | 11.65M 1.54% | 12.51M 7.39% | 12.65M 1.11% | 12.98M 2.63% | 13.35M 2.86% | 13.40M 0.39% | 13.56M 1.17% | 13.23M 2.48% | 12.69M 4.04% | 12.39M 2.36% | 12.04M 2.85% | 11.65M 3.21% | 11.70M 0.42% | 11.43M 2.31% | 11.02M 3.56% | 11.54M 4.74% | 12.49M 8.19% | 12.41M 0.67% | 8.49M 31.56% | 8.42M 0.88% | 8.98M 6.72% | 7.76M 13.65% | 9.02M 16.35% | 11.61M 28.68% | 10.80M 6.99% | 9.99M 7.53% | 8.31M 16.77% | 9.84M 18.34% | 13.64M 38.66% | 17.52M 28.47% | 18.80M 7.30% | 19.22M 2.24% | 19.02M 1.07% | 20.57M 8.19% | 21.68M 5.38% | 21.43M 1.14% | 22.50M 5.00% | 22.51M 0.03% | 21.60M 4.04% | 21.17M 1.99% | |
total non current assets | 4.17M - | 4.28M 2.50% | 3.66M 14.48% | 3.59M 1.98% | 3.63M 1.31% | 3.58M 1.60% | 3.38M 5.62% | 3.32M 1.63% | 3.26M 1.89% | 3.27M 0.36% | 3.37M 3.15% | 3.55M 5.39% | 3.56M 0.11% | 3.51M 1.30% | 4.61M 31.31% | 4.95M 7.34% | 5.01M 1.29% | 4.95M 1.26% | 4.53M 8.51% | 4.72M 4.21% | 4.77M 1.00% | 4.74M 0.65% | 1.46M 69.18% | 1.71M 17.32% | 1.59M 7.25% | 1.53M 3.95% | 1.56M 1.96% | 1.71M 9.80% | 1.66M 2.71% | 1.59M 4.58% | 1.42M 10.40% | 1.97M 38.34% | 1.93M 1.92% | 4.75M 146.21% | 4.74M 0.08% | 4.58M 3.45% | 4.42M 3.40% | 4.02M 9.03% | 3.86M 4.02% | 3.65M 5.37% | 3.57M 2.28% | 3.54M 0.79% | 3.46M 2.42% | 3.63M 4.84% | |
total non current liabilities | 35.10K - | 14.12K 59.78% | 128.00K - | 93K 27.34% | 59K 36.56% | -12K 120.34% | 159.65K 1,430.41% | 159.36K 0.18% | 169.39K 6.29% | 154.57K 8.75% | 655.61K 324.15% | 611.57K 6.72% | 584.57K 4.41% | 529.68K 9.39% | 493.99K 6.74% | 448.12K 9.29% | 405.95K 9.41% | 594.87K 46.54% | 319.44K 46.30% | 293.71K 8.05% | 247.93K 15.59% | 211.37K 14.75% | 168.28K 20.39% | ||||||||||||||||||||||
total stockholders equity | 8.00M - | 8.52M 6.47% | 8.86M 4.02% | 9.21M 3.85% | 9.24M 0.32% | 9.53M 3.14% | 10.25M 7.57% | 10.41M 1.58% | 10.63M 2.09% | 10.72M 0.88% | 11.01M 2.69% | 11.28M 2.52% | 11.07M 1.94% | 10.96M 0.92% | 10.75M 1.95% | 10.22M 4.93% | 9.93M 2.89% | 9.98M 0.51% | 9.32M 6.57% | 8.82M 5.39% | 8.59M 2.57% | 8.61M 0.22% | 5.84M 32.23% | 5.15M 11.70% | 5.43M 5.38% | 4.96M 8.62% | 5.37M 8.15% | 6.00M 11.78% | 6.31M 5.28% | 6.56M 3.95% | 6.35M 3.28% | 6.43M 1.22% | 9.90M 53.99% | 12.98M 31.15% | 13.17M 1.45% | 13.85M 5.18% | 14.34M 3.56% | 15.35M 7.03% | 15.71M 2.32% | 16.30M 3.81% | 16.95M 3.94% | 17.15M 1.22% | 17.32M 0.98% | 17.34M 0.10% |
All numbers in USD (except ratios and percentages)