NASDAQ:CSII
Cardiovascular Systems, Inc.
- Stock
Last Close
19.97
27/04 20:00
Market Cap
843.96M
Beta: 0.74
Volume Today
387.78K
Avg: 963.05K
PE Ratio
−28.12
PFCF: −27.44
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.23M - | 8.52M 17.84% | 8.51M 0.11% | 11.33M 33.11% | 12.70M 12.09% | 18.20M 43.29% | 18.30M 0.58% | 17.53M 4.23% | 9.76M 44.30% | 9.81M 0.53% | 8.31M 15.30% | 8.34M 0.30% | 8.51M 2.01% | 8.76M 3.03% | 7.62M 13.10% | 8.81M 15.72% | 9.94M 12.78% | 10.67M 7.40% | 9.72M 8.98% | 9.84M 1.24% | 10.44M 6.15% | 13.01M 24.56% | 13.00M 0.05% | 12.40M 4.63% | 11.19M 9.70% | 13.11M 17.08% | 16.56M 26.35% | 13.23M 20.08% | 11.54M 12.81% | 13.42M 16.29% | 13.67M 1.86% | 12.64M 7.50% | 14.06M 11.21% | 12.91M 8.18% | 12.49M 3.24% | 13.60M 8.84% | 14.38M 5.77% | 16.76M 16.51% | 17.09M 1.97% | |
accumulated other comprehensive income loss | -3.62M - | -4.00M - | -4.37M 9.21% | -4.75M 8.80% | 105K 102.21% | 90K 14.29% | -9K 110.00% | 48K 633.33% | 86K 79.17% | 40K 53.49% | 61K 52.50% | 77K 26.23% | 97K 25.97% | 100K 3.09% | 104K 4% | 112K 7.69% | 103K 8.04% | 101K 1.94% | 78K - | 102K 30.77% | 93K 8.82% | -59K 163.44% | 269K 555.93% | 200K 25.65% | 115K 42.50% | 43K 62.61% | 11K 74.42% | -6K 154.55% | -58K 866.67% | -212K 265.52% | -268K 26.42% | -271K 1.12% | -170K 37.27% | |||||||
cash and cash equivalents | 67.90M - | 63.23M 6.88% | 146.66M 131.96% | 145.98M 0.47% | 126.59M 13.28% | 116.42M 8.03% | 101.34M 12.95% | 93.48M 7.75% | 83.84M 10.32% | 76.65M 8.58% | 65.33M 14.77% | 62.17M 4.83% | 60.64M 2.47% | 58.19M 4.03% | 79.28M 36.23% | 103.13M 30.08% | 107.91M 4.64% | 104.75M 2.93% | 107.34M 2.48% | 109.31M 1.83% | 116.26M 6.36% | 113.37M 2.49% | 118.77M 4.76% | 115.28M 2.94% | 74.24M 35.60% | 58.94M 20.61% | 65.47M 11.08% | 69.57M 6.27% | 185.46M 166.58% | 92.67M 50.03% | 73.78M 20.38% | 75.33M 2.10% | 71.07M 5.66% | 66.86M 5.92% | 65.86M 1.49% | 66.95M 1.65% | 66.42M 0.79% | 62.85M 5.38% | 59.84M 4.78% | |
cash and short term investments | 67.90M - | 63.23M 6.88% | 146.66M 131.96% | 145.98M 0.47% | 126.59M 13.28% | 116.42M 8.03% | 101.34M 12.95% | 93.48M 7.75% | 83.84M 10.32% | 78.44M 6.44% | 67.20M 14.33% | 64.08M 4.64% | 61.32M 4.31% | 58.90M 3.95% | 80M 35.83% | 103.87M 29.84% | 108.62M 4.57% | 105.42M 2.95% | 107.98M 2.43% | 109.89M 1.77% | 116.80M 6.29% | 113.88M 2.51% | 119.21M 4.68% | 115.74M 2.91% | 122.67M 5.99% | 104.97M 14.43% | 109.42M 4.24% | 107.26M 1.97% | 232.15M 116.44% | 222.94M 3.97% | 225.06M 0.95% | 211.07M 6.22% | 207.04M 1.91% | 187.62M 9.38% | 176.54M 5.90% | 172.05M 2.54% | 159.83M 7.10% | 143.75M 10.06% | 132.00M 8.17% | |
common stock | 24K - | 25K 4.17% | 30K 20% | 31K 3.33% | 31K 0% | 31K 0% | 32K 3.23% | 32K 0% | 32K 0% | 32K 0% | 33K 3.13% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 34K 3.03% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 39K 14.71% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 40K 2.56% | 40K 0% | 40K 0% | |
deferred revenue | 156K - | 151K 3.21% | 151K 0% | 127K 15.89% | 59K 53.54% | 10M - | 10M 0% | 10M - | 1.09M 89.05% | 1.55M 41.92% | 1.24M 20.01% | 1.25M 0.40% | 1.52M 21.71% | 1.61M 6.12% | 1.76M 9.43% | 1.71M 3.29% | 1.66M 2.93% | 1.76M 6.10% | 1.87M 6.26% | 2.09M 12.00% | 2.08M 0.62% | 2.26M 8.85% | 2.40M 6.10% | 2.49M 3.67% | 2.72M 9.36% | 2.81M 3.34% | 2.11M 25.07% | 694K 67.06% | 525K 24.35% | |||||||||||
deferred revenue non current | 10M - | 10M 0% | 10M 0% | 10M 0% | 8.90M 10.95% | 9.02M 1.33% | 8.95M 0.85% | 8.12M 9.21% | 7.70M 5.20% | 7.23M 6.10% | 6.54M 9.53% | 6.08M 7.11% | 5.74M 5.53% | 5.26M 8.40% | 4.71M 10.48% | 4.10M 12.90% | 3.64M 11.12% | 2.90M 20.33% | 2.19M 24.42% | 1.57M 28.53% | 752K 52.04% | 3.37M - | ||||||||||||||||||
deferrred tax liabilities non current | 903K - | |||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.22M - | 3.42M 6.18% | 3.50M 2.55% | 3.62M 3.28% | 3.82M 5.61% | 4.01M 5.02% | 4.15M 3.36% | 4.40M 6% | 4.51M 2.55% | 4.79M 6.12% | 4.76M 0.58% | 4.95M 4.06% | 5.01M 1.23% | 4.35M 13.19% | 4.50M 3.47% | 4.75M 5.53% | 5.06M 6.40% | 5.28M 4.39% | 5.39M 2.05% | 5.15M 4.42% | 5.23M 1.61% | 5.50M 5.16% | 5.31M 3.53% | 5.24M 1.22% | 5.11M 2.61% | 20.99M 311.19% | 20.57M 2.00% | 20.26M 1.53% | 16.61M 18.02% | 16.30M 1.83% | 16.00M 1.86% | 15.69M 1.90% | 15.38M 2.03% | 16.77M 9.08% | 16.43M 2.06% | 16.08M 2.11% | 15.73M 2.15% | 15.39M 2.20% | 15.04M 2.24% | |
intangible assets | 3.22M - | 3.42M 6.18% | 3.50M 2.55% | 3.62M 3.28% | 3.82M 5.61% | 4.01M 5.02% | 4.15M 3.36% | 4.40M 6% | 4.51M 2.55% | 4.79M 6.12% | 4.76M 0.58% | 4.95M 4.06% | 5.01M 1.23% | 4.35M 13.19% | 4.50M 3.47% | 4.75M 5.53% | 5.06M 6.40% | 5.28M 4.39% | 5.39M 2.05% | 5.15M 4.42% | 5.23M 1.61% | 5.50M 5.16% | 5.31M 3.53% | 5.24M 1.22% | 5.11M 2.61% | 20.99M 311.19% | 20.57M 2.00% | 20.26M 1.53% | 16.61M 18.02% | 16.30M 1.83% | 16.00M 1.86% | 15.69M 1.90% | 15.38M 2.03% | 16.77M 9.08% | 16.43M 2.06% | 16.08M 2.11% | 15.73M 2.15% | 15.39M 2.20% | 15.04M 2.24% | |
inventory | 6.24M - | 8.27M 32.40% | 10.28M 24.40% | 11.89M 15.62% | 12.89M 8.42% | 14.64M 13.61% | 13.96M 4.69% | 13.22M 5.29% | 13.97M 5.65% | 15.45M 10.60% | 18.24M 18.07% | 18.23M 0.06% | 17.44M 4.31% | 16.89M 3.17% | 16.17M 4.25% | 16.61M 2.70% | 16.90M 1.76% | 17.04M 0.82% | 17.40M 2.15% | 17.00M 2.29% | 16.61M 2.34% | 18.09M 8.97% | 19.68M 8.75% | 19.30M 1.91% | 18.06M 6.45% | 19.49M 7.92% | 21.47M 10.17% | 24.07M 12.09% | 27.71M 15.11% | 29.15M 5.22% | 32.51M 11.51% | 33.37M 2.65% | 32.31M 3.16% | 33.13M 2.52% | 31.67M 4.40% | 32.85M 3.74% | 34.57M 5.21% | 37.94M 9.77% | 41.19M 8.56% | |
long term debt | 7.47M - | 5.74M 23.15% | 20.97M - | 21.10M 0.61% | 21.09M 0.03% | 21.09M 0.03% | 21.08M 0.02% | 21.06M 0.09% | 21.05M 0.09% | 21.02M 0.10% | 21.00M 0.10% | 20.97M 0.16% | 20.94M 0.16% | 20.90M 0.17% | 20.87M 0.17% | 20.82M 0.24% | 20.77M 0.24% | 20.72M 0.25% | 20.66M 0.26% | 20.60M 0.32% | 22.17M 7.63% | 21.98M 0.84% | 20.39M 7.26% | 20.30M 0.43% | 21.43M 5.59% | 20.12M 6.14% | ||||||||||||||
long term investments | 1K - | 20.66M - | 29.67M - | 30.73M 3.60% | 33.42M 8.76% | 34.03M 1.80% | 42.03M 23.53% | |||||||||||||||||||||||||||||||||
net debt | -55.33M - | -52.41M 5.28% | -141.61M 170.20% | -142.38M 0.54% | -124.19M 12.77% | -115.22M 7.22% | -101.34M 12.05% | -93.48M 7.75% | -83.84M 10.32% | -76.65M 8.58% | -65.33M 14.77% | -62.17M 4.83% | -60.64M 2.47% | -58.19M 4.03% | -79.28M 36.23% | -82.16M 3.63% | -86.81M 5.67% | -83.65M 3.64% | -86.26M 3.11% | -88.22M 2.28% | -95.20M 7.91% | -92.33M 3.02% | -97.75M 5.87% | -94.28M 3.55% | -53.27M 43.50% | -38.00M 28.66% | -44.56M 17.27% | -48.70M 9.29% | -164.65M 238.05% | -71.90M 56.33% | -53.07M 26.20% | -54.67M 3.02% | -50.47M 7.68% | -44.70M 11.45% | -43.88M 1.82% | -46.57M 6.12% | -46.13M 0.95% | -41.42M 10.21% | -39.73M 4.09% | |
net receivables | 14.73M - | 15.27M 3.67% | 15.92M 4.24% | 19.49M 22.46% | 21.38M 9.70% | 22.38M 4.64% | 26.06M 16.48% | 31.22M 19.78% | 30.83M 1.25% | 26.86M 12.86% | 25.75M 4.14% | 23.05M 10.50% | 23.13M 0.35% | 24.31M 5.10% | 25.40M 4.48% | 27.88M 9.76% | 27.68M 0.72% | 27.32M 1.30% | 27.86M 2.00% | 31.94M 14.64% | 31.23M 2.24% | 30.32M 2.90% | 29.91M 1.37% | 34.97M 16.93% | 36.02M 2.99% | 34.62M 3.86% | 35.83M 3.49% | 30.86M 13.87% | 25.21M 18.31% | 29.97M 18.88% | 32.53M 8.52% | 38.06M 17.00% | 40.03M 5.19% | 36.45M 8.95% | 34.94M 4.13% | 34.67M 0.80% | 39.68M 14.46% | 40.26M 1.46% | 40.23M 0.07% | |
other assets | -100M - | |||||||||||||||||||||||||||||||||||||||
other current assets | 959K - | 1.23M 28.36% | 1.48M 19.90% | 1.02M 31.03% | 1.85M 81.34% | 3.59M 94.31% | 4.08M 13.86% | 3.90M 4.41% | 3.38M 13.42% | 2.60M 22.99% | 1.58M 39.42% | 1.39M 11.98% | 2.99M 115.56% | 2.00M 33.22% | 1.38M 30.83% | 3.48M 151.74% | 5.07M 45.85% | 6.03M 18.86% | 2.56M 57.62% | 2.35M 8.06% | 2.98M 26.68% | 2.25M 24.49% | 1.94M 13.52% | 2.22M 14.25% | 3.33M 49.93% | 2.86M 14.17% | 2.96M 3.60% | 2.24M 24.25% | 2.62M 16.67% | 3.37M 28.74% | 2.99M 11.13% | 2.85M 4.64% | 5.29M 85.11% | 5.94M 12.47% | 4.84M 18.54% | 5.74M 18.59% | 7.77M 35.28% | 9.13M 17.47% | 8.54M 6.47% | |
other current liabilities | 9.93M - | 10.21M 2.79% | 11.09M 8.65% | 14.01M 26.30% | 14.57M 4.01% | 12.62M 13.40% | 12.19M 3.44% | 16.36M 34.23% | 20.13M 23.04% | 20.05M 0.39% | 19.65M 1.98% | 26.65M 35.61% | 26.99M 1.29% | 21.34M 20.94% | 24.76M 16.03% | 29.84M 20.50% | 27.22M 8.76% | 25.58M 6.02% | 22.68M 11.35% | 24.77M 9.19% | 25.78M 4.08% | 22.01M 14.62% | 24.47M 11.20% | 26.49M 8.24% | 29.39M 10.94% | 32.09M 9.18% | 35.07M 9.32% | 35.06M 0.03% | 31.10M 11.31% | 30.19M 2.92% | 32.34M 7.11% | 35.54M 9.90% | 38.19M 7.45% | 27.64M 27.63% | 26.67M 3.52% | 30.01M 12.54% | 23.46M 21.82% | 19.70M 16.02% | 19.15M 2.82% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 850K - | 685K 19.41% | 70K 89.78% | 70K 0% | 70K 0% | 70K 0% | 70K 0% | 40K 42.86% | 40K 0% | 534K 1,235% | 136K 74.53% | 88K 35.29% | 40K 54.55% | 70K 75% | 64K 8.57% | 60K 6.25% | 129K 115.00% | 118K 8.53% | 150K 27.12% | 262K 74.67% | 2.77M 955.73% | 2.88M 4.23% | 2.92M 1.11% | 6.15M 110.94% | 6.07M 1.24% | 6.77M 11.46% | 6.61M 2.29% | 7.69M 16.33% | 7.41M 3.64% | 11.76M 58.59% | 11.73M 0.20% | 17.74M 51.18% | 23.63M 33.20% | 21.42M 9.34% | 879K 95.90% | 2.77M 214.90% | 2.64M 4.73% | 835K 68.34% | 2.47M 195.45% | |
other non current liabilities | 180K - | 153K 15% | 123K 19.61% | 112K 8.94% | 117K 4.46% | 1.89M 1,516.24% | 1.97M 4.02% | 2.00M 1.88% | 2.00M 0.05% | 1.92M 4.44% | 1.99M 3.65% | 8.25M 315.46% | 6.01M 27.16% | 5.29M 12.06% | 4.27M 19.28% | 3.75M 12.05% | 6.49M 73.03% | 2.90M 55.30% | 2.62M 9.72% | 1.14M 56.53% | 1.41M 23.97% | 903K 36.05% | 875K 3.10% | 884K 1.03% | 775K 12.33% | 1.08M 39.35% | 954K 11.67% | 720K 24.53% | 696K 3.33% | 2.75M 294.97% | 2.66M 3.27% | 2.47M 7.07% | 4.17M 68.72% | 2.30M 44.73% | 2.26M 1.82% | 3.69M 63.00% | 12.95M 251.10% | 11.30M 12.72% | 11.87M 5.10% | |
othertotal stockholders equity | 273.70M - | 275.81M 0.77% | 375.27M 36.06% | 285.22M 24.00% | 394.59M 38.35% | 399.57M 1.26% | 404.93M 1.34% | 405.32M 0.10% | 410.70M 1.33% | 415.24M 1.10% | 421.00M 1.39% | 424.18M 0.75% | 428.24M 0.96% | 432.12M 0.91% | 440.29M 1.89% | 443.43M 0.71% | 447.56M 0.93% | 451.25M 0.82% | 455.51M 0.94% | 457.65M 0.47% | 461.93M 0.93% | 465.38M 0.75% | 469.83M 0.96% | 472.50M 0.57% | 477.37M 1.03% | 482.76M 1.13% | 487.78M 1.04% | 491.05M 0.67% | 631.56M 28.61% | 636.73M 0.82% | 642.70M 0.94% | 646.41M 0.58% | 652.29M 0.91% | 658.15M 0.90% | 663.66M 0.84% | 667.55M 0.59% | 673.39M 0.87% | 677.89M 0.67% | 682.93M 0.74% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.00M - | 3.02M 0.77% | 3.09M 2.18% | 3.42M 10.75% | 15.30M 347.28% | 21.24M 38.84% | 30.94M 45.68% | 32.36M 4.59% | 32.88M 1.62% | 33.71M 2.52% | 33.56M 0.44% | 33.22M 1.01% | 32.47M 2.27% | 31.82M 2.00% | 31.20M 1.94% | 30.21M 3.18% | 29.70M 1.71% | 29.16M 1.79% | 28.73M 1.49% | 28.16M 1.96% | 27.74M 1.49% | 27.39M 1.28% | 28.23M 3.07% | 27.61M 2.21% | 27.32M 1.03% | 27.37M 0.16% | 27.32M 0.17% | 27.69M 1.36% | 27.81M 0.43% | 28.23M 1.52% | 28.12M 0.39% | 28.16M 0.12% | 28.89M 2.62% | 30.94M 7.08% | 31.43M 1.59% | 29.10M 7.43% | 29.04M 0.21% | 30.71M 5.78% | 30.00M 2.31% | |
retained earnings | -203.28M - | -210.57M 3.59% | -219.22M 4.11% | -228.94M 4.43% | -238.56M 4.21% | -246.79M 3.45% | -252.06M 2.14% | -262.72M 4.23% | -271.39M 3.30% | -284.65M 4.89% | -299.81M 5.33% | -322.53M 7.58% | -327.41M 1.51% | -329.27M 0.57% | -328.33M 0.29% | -330.07M 0.53% | -329.30M 0.23% | -331.28M 0.60% | -331.69M 0.12% | -331.33M 0.11% | -327.59M 1.13% | -331.44M 1.17% | -331.26M 0.05% | -330.92M 0.10% | -329.54M 0.42% | -340.82M 3.42% | -344.60M 1.11% | -347.85M 0.94% | -363.07M 4.38% | -368.56M 1.51% | -369.02M 0.13% | -376.04M 1.90% | -381.38M 1.42% | -394.99M 3.57% | -404.12M 2.31% | -413.88M 2.42% | -423.68M 2.37% | -435.50M 2.79% | -443.41M 1.82% | |
short term debt | 5.09M - | 5.07M 0.41% | 5.05M 0.47% | 3.60M 28.71% | 2.40M 33.33% | 1.20M 50% | -10M - | -10M 0% | -10M - | |||||||||||||||||||||||||||||||
short term investments | 1.88M - | 1.79M 4.37% | 1.87M 4.29% | 1.91M 2.03% | 684K 64.17% | 704K 2.92% | 721K 2.41% | 741K 2.77% | 704K 4.99% | 668K 5.11% | 636K 4.79% | 586K 7.86% | 544K 7.17% | 505K 7.17% | 434K 14.06% | 456K 5.07% | 48.44M 10,521.71% | 46.03M 4.97% | 43.95M 4.51% | 37.69M 14.26% | 46.69M 23.89% | 130.27M 179.00% | 151.27M 16.13% | 135.73M 10.27% | 135.97M 0.17% | 120.75M 11.19% | 110.67M 8.35% | 105.10M 5.04% | 93.41M 11.12% | 80.90M 13.39% | 72.16M 10.80% | |||||||||
tax assets | -1K - | -20.66M - | ||||||||||||||||||||||||||||||||||||||
tax payables | 3.22M - | 3.34M 3.89% | 3.53M 5.75% | 3.39M 4.19% | 3.37M 0.41% | 3.40M 0.80% | 3.51M 3.24% | 3.51M 0.06% | 3.50M 0.29% | 3.44M 1.69% | 3.41M 0.90% | 3.56M 4.34% | 3.52M 0.93% | 3.54M 0.65% | 3.56M 0.28% | 3.56M 0% | 3.35M 5.79% | 3.10M 7.38% | 2.95M 4.77% | 2.49M 15.64% | 2.15M 13.92% | 2.01M 6.25% | 1.86M 7.51% | 1.74M 6.40% | 1.46M 15.91% | 1.33M 9.15% | 1.20M 10.08% | 960K 19.73% | 953K 0.73% | 967K 1.47% | 847K 12.41% | |||||||||
total assets | 96.90M - | 95.12M 1.83% | 181.00M 90.29% | 85.49M 52.77% | 181.90M 112.78% | 182.35M 0.25% | 180.61M 0.96% | 178.63M 1.10% | 171.33M 4.09% | 162.39M 5.22% | 151.22M 6.88% | 145.01M 4.11% | 142.41M 1.80% | 138.33M 2.86% | 158.72M 14.74% | 186.86M 17.73% | 193.14M 3.36% | 190.36M 1.44% | 190.06M 0.15% | 194.76M 2.47% | 203.35M 4.41% | 200.31M 1.50% | 207.19M 3.43% | 211.23M 1.95% | 218.58M 3.48% | 217.06M 0.69% | 224.19M 3.28% | 220.08M 1.84% | 339.52M 54.27% | 341.72M 0.65% | 348.94M 2.11% | 346.94M 0.57% | 352.57M 1.62% | 332.27M 5.76% | 326.40M 1.77% | 323.99M 0.74% | 322.68M 0.41% | 312.04M 3.30% | 311.51M 0.17% | |
total current assets | 89.83M - | 88.00M 2.04% | 174.34M 98.13% | 178.38M 2.32% | 162.71M 8.78% | 157.03M 3.49% | 145.45M 7.38% | 141.83M 2.49% | 133.89M 5.59% | 123.36M 7.87% | 112.77M 8.59% | 106.75M 5.34% | 104.88M 1.75% | 102.09M 2.66% | 122.95M 20.43% | 151.83M 23.49% | 158.26M 4.23% | 155.80M 1.56% | 155.80M 0.00% | 161.18M 3.46% | 167.61M 3.99% | 164.54M 1.83% | 170.74M 3.77% | 172.23M 0.88% | 180.07M 4.55% | 161.94M 10.07% | 169.69M 4.79% | 164.44M 3.09% | 287.69M 74.95% | 285.43M 0.78% | 293.08M 2.68% | 285.35M 2.64% | 284.67M 0.24% | 263.14M 7.56% | 248.00M 5.75% | 245.31M 1.08% | 241.85M 1.41% | 231.08M 4.45% | 221.96M 3.95% | |
total current liabilities | 22.41M - | 23.95M 6.88% | 24.80M 3.55% | 29.07M 17.18% | 29.73M 2.28% | 32.02M 7.69% | 30.49M 4.77% | 33.88M 11.14% | 29.89M 11.79% | 29.86M 0.09% | 27.96M 6.36% | 34.99M 25.11% | 35.50M 1.46% | 30.11M 15.19% | 32.38M 7.55% | 38.65M 19.37% | 37.16M 3.85% | 36.26M 2.43% | 33.49M 7.63% | 36.16M 7.95% | 37.46M 3.61% | 36.26M 3.20% | 38.99M 7.52% | 40.50M 3.87% | 42.34M 4.56% | 46.90M 10.75% | 53.29M 13.63% | 50.06M 6.07% | 44.51M 11.09% | 45.70M 2.69% | 48.09M 5.21% | 50.45M 4.91% | 54.65M 8.33% | 43.04M 21.25% | 41.88M 2.69% | 46.42M 10.84% | 39.95M 13.93% | 37.16M 7.01% | 36.76M 1.06% | |
total debt | 12.57M - | 10.82M 13.93% | 5.05M 53.31% | 3.60M 28.71% | 2.40M 33.33% | 1.20M 50% | 20.97M - | 21.10M 0.61% | 21.09M 0.03% | 21.09M 0.03% | 21.08M 0.02% | 21.06M 0.09% | 21.05M 0.09% | 21.02M 0.10% | 21.00M 0.10% | 20.97M 0.16% | 20.94M 0.16% | 20.90M 0.17% | 20.87M 0.17% | 20.82M 0.24% | 20.77M 0.24% | 20.72M 0.25% | 20.66M 0.26% | 20.60M 0.32% | 22.17M 7.63% | 21.98M 0.84% | 20.39M 7.26% | 20.30M 0.43% | 21.43M 5.59% | 20.12M 6.14% | ||||||||||
total investments | 1.88M - | 1.79M 4.37% | 1.87M 4.29% | 1.91M 2.03% | 684K 64.17% | 705K 3.07% | 721K 2.27% | 741K 2.77% | 704K 4.99% | 668K 5.11% | 636K 4.79% | 586K 7.86% | 544K 7.17% | 505K 7.17% | 434K 14.06% | 456K 5.07% | 48.44M 10,521.71% | 46.03M 4.97% | 43.95M 4.51% | 37.69M 14.26% | 46.69M 23.89% | 130.27M 179.00% | 151.27M 16.13% | 135.73M 10.27% | 135.97M 0.17% | 120.75M 11.19% | 140.34M 16.22% | 135.83M 3.21% | 126.83M 6.62% | 114.92M 9.39% | 114.19K 99.90% | |||||||||
total liabilities | 30.07M - | 29.85M 0.72% | 24.93M 16.49% | 29.18M 17.05% | 29.85M 2.29% | 33.91M 13.60% | 32.45M 4.28% | 35.89M 10.58% | 31.89M 11.13% | 31.78M 0.36% | 29.95M 5.75% | 43.24M 44.37% | 41.51M 4.00% | 35.39M 14.74% | 46.64M 31.80% | 73.38M 57.31% | 74.75M 1.88% | 70.25M 6.02% | 66.10M 5.91% | 68.30M 3.33% | 68.88M 0.85% | 66.33M 3.70% | 68.59M 3.40% | 69.62M 1.50% | 70.63M 1.46% | 74.99M 6.17% | 80.89M 7.86% | 76.90M 4.93% | 70.73M 8.03% | 73.32M 3.66% | 75.10M 2.44% | 76.48M 1.84% | 81.61M 6.70% | 69.08M 15.35% | 66.88M 3.19% | 70.49M 5.41% | 73.20M 3.84% | 69.89M 4.52% | 72.12M 3.19% | |
total liabilities and stockholders equity | 96.90M - | 95.12M 1.83% | 181.00M 90.29% | 85.49M 52.77% | 181.90M 112.78% | 182.35M 0.25% | 180.61M 0.96% | 178.63M 1.10% | 171.33M 4.09% | 162.39M 5.22% | 151.22M 6.88% | 145.01M 4.11% | 142.41M 1.80% | 138.33M 2.86% | 158.72M 14.74% | 186.86M 17.73% | 193.14M 3.36% | 190.36M 1.44% | 190.06M 0.15% | 194.76M 2.47% | 203.35M 4.41% | 200.31M 1.50% | 207.19M 3.43% | 211.23M 1.95% | 218.58M 3.48% | 217.06M 0.69% | 224.19M 3.28% | 220.08M 1.84% | 339.52M 54.27% | 341.72M 0.65% | 348.94M 2.11% | 346.94M 0.57% | 352.57M 1.62% | 332.27M 5.76% | 326.40M 1.77% | 323.99M 0.74% | 322.68M 0.41% | 312.04M 3.30% | 311.51M 0.17% | |
total non current assets | 7.07M - | 7.13M 0.81% | 6.66M 6.48% | 7.11M 6.71% | 19.19M 169.90% | 25.32M 31.96% | 35.16M 38.85% | 36.80M 4.66% | 37.43M 1.73% | 39.03M 4.27% | 38.46M 1.47% | 38.26M 0.51% | 37.52M 1.93% | 36.24M 3.42% | 35.77M 1.30% | 35.02M 2.09% | 34.88M 0.41% | 34.56M 0.92% | 34.27M 0.85% | 33.58M 2.01% | 35.74M 6.45% | 35.77M 0.09% | 36.45M 1.90% | 39.00M 6.98% | 38.50M 1.27% | 55.13M 43.18% | 54.51M 1.13% | 55.64M 2.09% | 51.83M 6.85% | 56.29M 8.61% | 55.85M 0.78% | 61.59M 10.27% | 67.90M 10.24% | 69.13M 1.82% | 78.40M 13.41% | 78.68M 0.35% | 80.83M 2.74% | 80.96M 0.16% | 89.55M 10.60% | |
total non current liabilities | 7.65M - | 5.89M 22.96% | 123K 97.91% | 112K 8.94% | 117K 4.46% | 1.89M 1,516.24% | 1.97M 4.02% | 2.00M 1.88% | 2.00M 0.05% | 1.92M 4.44% | 1.99M 3.65% | 8.25M 315.46% | 6.01M 27.16% | 5.29M 12.06% | 14.27M 169.93% | 34.73M 143.41% | 37.59M 8.26% | 34.00M 9.57% | 32.61M 4.07% | 32.15M 1.43% | 31.42M 2.26% | 30.07M 4.30% | 29.60M 1.56% | 29.12M 1.63% | 28.29M 2.85% | 28.09M 0.69% | 27.60M 1.77% | 26.85M 2.72% | 26.22M 2.33% | 27.62M 5.32% | 27.02M 2.16% | 26.04M 3.63% | 26.96M 3.54% | 26.04M 3.41% | 25.00M 4.01% | 24.07M 3.69% | 33.24M 38.10% | 32.73M 1.54% | 35.36M 8.02% | |
total stockholders equity | 66.83M - | 65.27M 2.34% | 156.08M 139.12% | 56.31M 63.92% | 152.06M 170.02% | 148.45M 2.37% | 148.16M 0.20% | 142.74M 3.66% | 139.44M 2.31% | 130.61M 6.33% | 121.28M 7.15% | 101.77M 16.08% | 100.90M 0.86% | 102.94M 2.03% | 112.08M 8.87% | 113.48M 1.25% | 118.39M 4.32% | 120.10M 1.45% | 123.96M 3.21% | 126.46M 2.01% | 134.47M 6.34% | 133.98M 0.37% | 138.60M 3.45% | 141.61M 2.18% | 147.94M 4.47% | 142.07M 3.97% | 143.31M 0.87% | 143.18M 0.09% | 268.79M 87.74% | 268.40M 0.14% | 273.83M 2.02% | 270.45M 1.23% | 270.96M 0.19% | 263.19M 2.87% | 259.52M 1.39% | 253.50M 2.32% | 249.48M 1.59% | 242.15M 2.94% | 239.39M 1.14% |
All numbers in USD (except ratios and percentages)