NASDAQ:EAST
Eastside Distilling, Inc.
- Stock
Last Close
0.88
24/01 21:00
Market Cap
1.90M
Beta: 1.76
Volume Today
135.64K
Avg: 102.93K
PE Ratio
−0.08
PFCF: −0.58
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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 206.63K - | 640.37K 209.91% | 914.25K 42.77% | 988.82K 8.16% | 1.30M 31.52% | 1.29M 0.60% | 1.14M 11.45% | 805.16K 29.66% | 457.03K 43.24% | 476.18K 4.19% | 387.98K 18.52% | 523.88K 35.03% | 1.27M 141.88% | 909.10K 28.26% | 720.58K 20.74% | 1.31M 81.36% | 1.98M 51.87% | 2.06M 3.90% | 1.84M 10.76% | 1.87M 1.73% | 2.94M 56.91% | 2.21M 24.71% | 2.12M 4.13% | 1.98M 6.56% | 1.86M 5.91% | 1.47M 21.41% | 1.63M 11.26% | 1.40M 14.17% | 1.26M 9.58% | 2.37M 87.11% | 1.56M 33.88% | 2.14M 37.00% | 1.73M 19.40% | 2.08M 20.20% | 2.36M 13.77% | 1.96M 17.14% | 2.08M 6.03% | 2.39M 15.22% | 2.92M 21.91% | 1.39M 52.40% | 1.81M 30.40% | 2.63M 45.19% | 1.85M 29.49% | 864K 53.37% | |
accumulated other comprehensive income loss | -11.70K - | -16.08K 37.44% | -20.71K 28.80% | -25.62K 23.75% | -30.97K 20.88% | -36.55K 18.00% | -42.02K 14.97% | -47.55K 13.17% | -52.97K 11.38% | -46.07K 13.02% | -53.70K 16.56% | -64.87K 20.81% | -76.14K 17.38% | -124.64K 63.70% | -189.66K 52.16% | -266.58K 40.56% | -342.93K 28.64% | -1.44M 321.25% | -1.66M 14.86% | -1.87M 12.92% | -2.32M 24.03% | -2.69M 15.58% | -3.10M 15.46% | -3.47M 12.03% | -34K - | -17K 50% | 20K 217.65% | -47K 335% | |||||||||||||||||
cash and cash equivalents | 1.08M - | 368.14K 65.99% | 145.95K 60.35% | 85.38K 41.50% | 141.32K 65.52% | 12.80K 90.94% | 1.01M 7,818.72% | 400.18K 60.52% | 1.09M 171.90% | 883.72K 18.78% | 1.30M 46.79% | 4.19M 223.00% | 2.59M 38.28% | 1.55M 39.91% | 2.35M 51.38% | 4.86M 106.42% | 10.64M 119.15% | 4.18M 60.72% | 768.71K 81.61% | 446.98K 41.85% | 343.29K 23.20% | 1.26M 265.67% | 1.92M 52.56% | 959.13K 49.92% | 836K 12.84% | 2.01M 140.91% | 1.07M 46.92% | 2.77M 159.12% | 3.28M 18.27% | 2.61M 20.45% | 1.02M 60.74% | 432K 57.77% | 723K 67.36% | 267K 63.07% | 839K 214.23% | 358K 57.33% | 403K 12.57% | 336K 16.63% | 420K 25% | 310K 26.19% | 391K 26.13% | 1.46M 273.40% | 6.28M 329.93% | 1.29M 79.37% | |
cash and short term investments | 1.08M - | 368.14K 65.99% | 145.95K 60.35% | 85.38K 41.50% | 141.32K 65.52% | 12.80K 90.94% | 1.01M 7,818.72% | 400.18K 60.52% | 1.09M 171.90% | 883.72K 18.78% | 1.30M 46.79% | 4.19M 223.00% | 2.59M 38.28% | 1.55M 39.91% | 2.35M 51.38% | 4.86M 106.42% | 10.64M 119.15% | 4.18M 60.72% | 768.71K 81.61% | 446.98K 41.85% | 343.29K 23.20% | 1.26M 265.67% | 1.92M 52.56% | 959.13K 49.92% | 836K 12.84% | 2.01M 140.91% | 1.07M 46.92% | 2.77M 159.12% | 3.28M 18.27% | 2.61M 20.45% | 1.02M 60.74% | 432K 57.77% | 723K 67.36% | 267K 63.07% | 839K 214.23% | 358K 57.33% | 403K 12.57% | 336K 16.63% | 420K 25% | 310K 26.19% | 391K 26.13% | 1.46M 273.40% | 6.28M 329.93% | 1.29M 79.37% | |
common stock | 4.55K - | 4.55K 0% | 4.55K 0.09% | 4.60K 0.90% | 4.62K 0.52% | 4.67K 1.15% | 9.39K 100.86% | 9.54K 1.59% | 764 91.99% | 901 17.93% | 334 62.93% | 482 44.31% | 489 1.45% | 504 3.07% | 522 3.57% | 720 37.93% | 876 21.67% | 911 4.00% | 917 0.66% | 951 3.71% | 967 1.68% | 976 0.93% | 1.00K 2.56% | 1.01K 1.30% | 1K 1.38% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 205K - | 1K 99.51% | 2K 100% | 2K 0% | |||||||
deferred revenue | 8.28K - | 2.08K 74.91% | 5.47K 163.63% | 6.55K 19.75% | 727 88.91% | 2.11K 189.96% | 3.19K 51.52% | 3.19K 0% | 2.13K 33.44% | 1.46K 31.42% | 1.13K 22.36% | 820 27.56% | 1.58K 92.56% | 18.70K 1,084.55% | 986 94.73% | 980 0.61% | 1.73K 76.33% | 97.34K 5,533.39% | 17.91K 81.60% | 968 94.60% | 1.73K 79.13% | 51.38K 2,862.80% | 223.80K 335.63% | 315.77K 41.09% | 23K 92.72% | 23K 0% | 957K 4,060.87% | 922K 3.66% | -894K 196.96% | 22K - | 62K 181.82% | 18K 70.97% | 115K 538.89% | 154K 33.91% | 53K 65.58% | 88K 66.04% | 66K 25% | 51K 22.73% | |||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 221.56K - | 221.56K 0% | 28.18K 87.28% | 56.36K 100% | 28.18K 50% | 28.18K 0% | 28.18K 0% | 28.18K 0% | 28.18K 0% | 28.18K 0% | 28.18K 0% | 28.18K 0% | 56.18K 99.35% | 56.18K 0% | -171K - | -113K - | 33.31M - | 33.31M 0% | 33.31M 0% | 33.31M 0% | |||||||||||||||||||||||||
goodwill and intangible assets | 373.50K - | 607.51K 62.65% | 594.95K 2.07% | 638.85K 7.38% | 616.15K 3.55% | 593.46K 3.68% | 567.12K 4.44% | 780.82K 37.68% | 3.58M 357.90% | 3.47M 2.83% | 15.28M 339.87% | 14.70M 3.79% | 14.57M 0.87% | 15.23M 4.49% | 14.93M 1.98% | 14.04M 5.96% | 14.15M 0.78% | 14.03M 0.83% | 13.91M 0.83% | 13.62M 2.08% | 13.68M 0.39% | 13.56M 0.86% | 13.44M 0.87% | 5.76M 57.16% | 5.75M 0.09% | 5.66M 1.62% | 5.54M 2.05% | 5.06M 8.78% | 4.90M 3.07% | 4.80M 2.12% | 4.18M 12.92% | 51.95M 1,143.32% | 54.33M 4.58% | 38.19M 29.70% | 38.16M 0.06% | ||||||||||
intangible assets | 373.50K - | 385.95K 3.33% | 373.40K 3.25% | 610.67K 63.54% | 559.79K 8.33% | 565.28K 0.98% | 538.94K 4.66% | 752.64K 39.65% | 3.55M 371.30% | 3.45M 2.85% | 15.25M 342.65% | 14.67M 3.80% | 14.55M 0.88% | 15.17M 4.31% | 14.87M 1.98% | 14.04M 5.61% | 14.15M 0.78% | 14.03M 0.83% | 13.91M 0.83% | 13.79M 0.85% | 13.68M 0.86% | 13.56M 0.86% | 13.44M 0.87% | 5.87M 56.32% | 5.75M 2.01% | 5.66M 1.62% | 5.54M 2.05% | 5.06M 8.78% | 4.90M 3.07% | 4.80M 2.12% | 4.18M 12.92% | 18.64M 346.05% | 21.02M 12.77% | 4.88M 76.79% | 4.85M 0.49% | ||||||||||
inventory | 377.02K - | 841.84K 123.29% | 849.97K 0.97% | 813.59K 4.28% | 683.82K 15.95% | 622.47K 8.97% | 778.53K 25.07% | 881.65K 13.25% | 780.04K 11.53% | 995.73K 27.65% | 1.53M 53.26% | 2.42M 58.38% | 4.05M 67.62% | 5.31M 30.97% | 7.89M 48.72% | 10.18M 28.94% | 11.02M 8.28% | 11.57M 4.98% | 11.91M 2.96% | 12.26M 2.94% | 12.39M 1.10% | 11.06M 10.79% | 10.75M 2.78% | 10.33M 3.94% | 6.73M 34.84% | 6.16M 8.52% | 6.28M 2.08% | 6.06M 3.58% | 6.51M 7.46% | 6.08M 6.53% | 5.23M 14.03% | 4.97M 4.89% | 4.44M 10.71% | 3.99M 10.20% | 3.61M 9.50% | 3.56M 1.30% | 3.21M 9.85% | 3.19M 0.72% | 3.04M 4.58% | 1.79M 41.08% | 1.49M 16.73% | 1.41M 5.76% | |||
long term debt | 23.27K - | 22.32K 4.11% | 20.54K 7.94% | 19.21K 6.51% | 17.84K 7.10% | 16.45K 7.80% | 149.26K 807.34% | 929.54K 522.77% | 427.76K 53.98% | 365.16K 14.63% | 1.89M 416.65% | 1.33M 29.45% | 2.16M 62.42% | 3.39M 56.74% | 7.16M 111.41% | 4.25M 40.69% | 5.23M 23.21% | 7.27M 38.88% | 7.38M 1.47% | 7.30M 0.99% | 6.94M 4.92% | 3.58M 48.41% | 1.89M 47.14% | 2.23M 17.84% | 2.51M 12.50% | 1.25M 50.04% | 11.43M 811.72% | 11.52M 0.80% | 10.66M 7.47% | 10.63M 0.27% | 10.22M 3.86% | 10.02M 1.98% | 9.98M 0.41% | 1.97M 80.26% | 1.80M 8.43% | 12.11M 571.23% | 10.60M 12.48% | 1.60M 84.94% | 1.35M 15.10% | 213K 84.28% | 1.35M 534.27% | 1.03M 23.76% | 857K 16.80% | 943K 10.04% | |
long term investments | 300K - | 450K 50% | 450K 0% | 450K 0% | 147K - | 72K 51.02% | |||||||||||||||||||||||||||||||||||||||
net debt | -905.46K - | -192.11K 78.78% | 28.48K 114.83% | 379.32K 1,231.70% | 349.08K 7.97% | 487.48K 39.65% | -742.52K 252.32% | 546.28K 173.57% | -655.77K 220.04% | -518.55K 20.92% | 629.70K 221.43% | -2.82M 547.84% | -130.83K 95.36% | 2.13M 1,729.13% | 5.25M 146.23% | -439.28K 108.37% | -5.41M 1,131.29% | 4.33M 180.08% | 7.54M 74.07% | 8.04M 6.62% | 8.90M 10.74% | 9.94M 11.68% | 10.49M 5.51% | 12.21M 16.34% | 12.42M 1.79% | 6.02M 51.55% | 14.79M 145.68% | 12.98M 12.23% | 14.79M 13.91% | 15.80M 6.87% | 16.17M 2.31% | 16.60M 2.68% | 18.29M 10.17% | 18.35M 0.33% | 17.68M 3.63% | 13.05M 26.22% | 13.48M 3.35% | 13.38M 0.79% | 10.99M 17.87% | 9.07M 17.46% | 13.79M 52.03% | 9.77M 29.13% | 2.43M 75.16% | -174K 107.17% | |
net receivables | 138.04K - | 59.11K 57.18% | 67.00K 13.35% | 63.84K 4.72% | 142.21K 122.76% | 183.18K 28.81% | 266.21K 45.33% | 383.00K 43.87% | 344.95K 9.93% | 360.13K 4.40% | 246.76K 31.48% | 192.81K 21.87% | 315.32K 63.54% | 405.60K 28.63% | 580.98K 43.24% | 725.09K 24.81% | 1.06M 46.75% | 1.87M 75.54% | 2.21M 18.56% | 2.13M 3.97% | 1.33M 37.65% | 1.17M 11.74% | 1.17M 0.46% | 1.31M 12.67% | 694K 47.13% | 999K 43.95% | 1.52M 52.55% | 1.34M 12.20% | 1.45M 8.07% | 1.25M 13.21% | 1.25M 0.16% | 913K 27.13% | 876K 4.05% | 860K 1.83% | 926K 7.67% | 1.09M 17.60% | 559K 48.67% | 673K 20.39% | 1.02M 51.11% | 105K 89.68% | 7.06M 6,622.86% | 5.42M 23.25% | 6.53M 20.51% | 41K 99.37% | |
other assets | -1 - | -1 0% | 5K - | 2 - | -27.20K - | -31.61K 16.22% | 1 - | ||||||||||||||||||||||||||||||||||||||
other current assets | 174.15K - | 189.02K 8.54% | 234.79K 24.21% | 213.82K 8.93% | 163.51K 23.53% | 99.75K 38.99% | 66.63K 33.21% | 70.38K 5.63% | 187.71K 166.72% | 146.80K 21.79% | 352.32K 140.00% | 386.17K 9.61% | 649.75K 68.26% | 624.30K 3.92% | 637.30K 2.08% | 475.72K 25.35% | 765.15K 60.84% | 1.46M 90.93% | 685.70K 53.06% | 609.31K 11.14% | 407.52K 33.12% | 243.61K 40.22% | 479.86K 96.98% | 604.36K 25.95% | 750K 24.10% | 716K 4.53% | 147K 79.47% | 188K 27.89% | 2.87M 1,428.19% | 152K 94.71% | 98K 35.53% | 221K 125.51% | 579K 161.99% | 289K 50.09% | 261K 9.69% | 250K 4.21% | 363K 45.20% | 498K 37.19% | 467K 6.22% | 2.82M 503.00% | 1.10M 61.04% | 464K 57.70% | 1.94M 317.67% | 9.61M 395.92% | |
other current liabilities | 72.61K - | 100.00K 37.72% | 184.54K 84.55% | 400.51K 117.03% | 563.81K 40.77% | 868.55K 54.05% | 576.61K 33.61% | 818.16K 41.89% | 523.70K 35.99% | 208.42K 60.20% | 136.45K 34.53% | 152.88K 12.04% | 156.16K 2.15% | 202.25K 29.51% | 334.66K 65.47% | 185.30K 44.63% | 386.17K 108.40% | 507.47K 31.41% | 545.95K 7.58% | 801.33K 46.78% | 896.06K 11.82% | 1.02M 13.39% | 1.02M 0.67% | 16.54M 1,517.03% | 17.62M 6.55% | 1.13M 93.62% | 19K 98.31% | 20K 5.26% | 1.73M 8,535% | 1.04M 39.95% | 1.41M 35.58% | 1.73M 23.19% | 2.23M 28.98% | 2.45M 9.80% | 2.71M 10.27% | 709K 73.79% | 575K 18.90% | 1.33M 130.61% | 4.15M 212.82% | 7.07M 70.54% | 1.51M 78.61% | 1.76M 16.33% | 2.36M 34.26% | 9.41M 298.22% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 193.75K - | 150.63K 22.26% | 107.50K 28.63% | 64.38K 40.12% | 49K 23.88% | 48K 2.04% | 48K 0% | 48K 0% | 48K 0% | 59.40K 23.75% | 229.40K 286.20% | 238.38K 3.91% | 53.94K 77.37% | 118.94K 120.50% | 153.07K 28.69% | 213.11K 39.22% | -58.04K 127.23% | -72.86K 25.54% | -88.04K 20.83% | -69.64K 20.89% | 1.18M 1,789.26% | 1.32M 12.60% | 283.79K 78.58% | 166.66K 41.27% | 474K 184.40% | 146K 69.20% | 136K 6.85% | 128K 5.88% | 457K 257.03% | 268K 41.36% | 269K 0.37% | 255K 5.20% | 369K 44.71% | 256K 30.62% | 256K 0% | 255K 0.39% | 516K 102.35% | 465.00K 9.88% | 422K 9.25% | 6.48M 1,435.55% | 787K 87.85% | 573K 27.19% | 1.52M 164.75% | 652K 57.02% | |
other non current liabilities | 151.20K - | 12.78M - | 15.45M 20.89% | 15.55M 0.62% | 15.54M 0.07% | 78.66K 99.49% | 71K 9.74% | 9.15M 12,783.10% | 54K 99.41% | 46K 14.81% | 1.82M - | 843K - | 45K 94.66% | 39K 13.33% | 100K 156.41% | 45K 55.00% | |||||||||||||||||||||||||||||
othertotal stockholders equity | 5.55M - | 5.57M 0.37% | 5.71M 2.47% | 6.40M 12.19% | 6.52M 1.88% | -144.33M 2,312.08% | 9.46M 106.56% | 9.95M 5.16% | 13.75M 38.16% | 15.61M 13.53% | 17.10M 9.56% | 22.91M 33.94% | 23.30M 1.70% | 24.35M 4.53% | 26.35M 8.21% | 36.78M 39.56% | 46.23M 25.71% | 49.67M 7.44% | 50.41M 1.48% | 52.43M 4.01% | 53.89M 2.78% | 54.71M 1.52% | 55.47M 1.40% | 56.08M 1.10% | 52.98M 5.52% | 58.70M 10.79% | 60.83M 3.63% | 67.65M 11.21% | 72.00M 6.43% | 73.28M 1.77% | 74.09M 1.11% | 74.23M 0.18% | 73.50M 0.98% | 73.65M 0.19% | 74.30M 0.89% | 83.19M 11.96% | 83.56M 0.45% | 83.56M 0.00% | 83.63M 0.08% | 84.50M 1.04% | 141.88M 67.90% | 152.75M 7.66% | 166.52M 9.02% | 167.67M 0.69% | |
preferred stock | 151.20M - | 756.84K 99.50% | 756.84K 0% | 245.84K 67.52% | 49.43K 79.89% | 7K - | 2K 71.43% | 2K 0% | 1K 50% | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 81.21K - | 76.83K 5.39% | 85.52K 11.31% | 110.14K 28.79% | 112.00K 1.70% | 113.38K 1.23% | 107.91K 4.83% | 102.38K 5.13% | 99.22K 3.09% | 128.56K 29.58% | 250.25K 94.66% | 468.38K 87.16% | 728.51K 55.54% | 1.03M 40.99% | 1.31M 27.74% | 1.48M 12.98% | 1.76M 18.61% | 5.99M 240.43% | 6.69M 11.75% | 6.51M 2.69% | 5.52M 15.24% | 4.68M 15.13% | 3.96M 15.42% | 4.73M 19.40% | 4.38M 7.39% | 3.93M 10.23% | 4.01M 1.98% | 3.34M 16.79% | 5.37M 61.09% | 5.45M 1.47% | 9.69M 77.68% | 9.18M 5.21% | 8.73M 4.95% | 8.19M 6.21% | 7.65M 6.58% | 7.23M 5.44% | 7.37M 1.91% | 6.96M 5.58% | 6.42M 7.72% | 542K 91.56% | 3.60M 563.28% | 34K 99.05% | 14.12M 41,435.29% | 13.42M 4.99% | |
retained earnings | -3.96M - | -4.79M 20.98% | -5.48M 14.36% | -6.89M 25.78% | -7.56M 9.71% | -8.58M 13.42% | -9.90M 15.48% | -11.36M 14.70% | -12.81M 12.79% | -13.72M 7.08% | -15.01M 9.39% | -16.42M 9.41% | -18.09M 10.18% | -19.41M 7.29% | -21.32M 9.82% | -23.94M 12.32% | -27.14M 13.35% | -30.27M 11.54% | -33.22M 9.74% | -36.76M 10.67% | -44.23M 20.32% | -47.74M 7.93% | -49.93M 4.58% | -51.70M 3.54% | -54.09M 4.64% | -50.39M 6.85% | -52.15M 3.51% | -56.35M 8.05% | -58.60M 4.00% | -60.68M 3.54% | -62.50M 3.01% | -65.28M 4.43% | -75.02M 14.93% | -76.66M 2.18% | -78.34M 2.19% | -80.53M 2.80% | -82.71M 2.70% | -84.04M 1.61% | -85.56M 1.81% | -86.96M 1.63% | -94.19M 8.31% | -105.64M 12.15% | -111.93M 5.95% | -115.88M 3.53% | |
short term debt | 153.56K - | 153.72K 0.10% | 153.89K 0.11% | 445.49K 189.49% | 472.56K 6.07% | 483.83K 2.39% | 121.81K 74.82% | 16.92K 86.11% | 4.54K 73.19% | 40.34K - | 39.03K 3.24% | 293.73K 652.53% | 297.26K 1.20% | 437.54K 47.19% | 169.00K 61.37% | 1.24M - | 932.70K 24.98% | 1.18M 26.89% | 2.30M 94.54% | 7.62M 230.79% | 10.51M 38.03% | 10.93M 4.00% | 10.75M 1.68% | 6.78M 36.93% | 4.43M 34.72% | 4.23M 4.50% | 7.40M 75.07% | 7.78M 5.07% | 6.97M 10.39% | 7.01M 0.63% | 9.03M 28.81% | 16.65M 84.33% | 16.72M 0.43% | 1.30M 92.24% | 1.47M 13.03% | 12.12M 726.60% | 10.05M 17.04% | 9.17M 8.82% | 12.83M 39.95% | 10.20M 20.48% | 7.85M 23.08% | 178K 97.73% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 87.33K - | 126.40K 44.73% | 144.58K 14.38% | 126.18K 12.72% | |||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.05M - | 1.69M 17.64% | 1.49M 11.56% | 1.35M 9.36% | 1.29M 4.39% | 1.08M 16.43% | 2.28M 111.27% | 1.89M 17.33% | 2.55M 35.13% | 2.95M 15.69% | 4.51M 52.98% | 8.49M 88.22% | 9.03M 6.38% | 9.65M 6.90% | 13.52M 40.08% | 18.49M 36.79% | 26.36M 42.51% | 29.14M 10.55% | 26.25M 9.93% | 37.74M 43.79% | 35.87M 4.96% | 34.31M 4.35% | 33.75M 1.61% | 32.99M 2.26% | 31.73M 3.82% | 28.11M 11.42% | 27.20M 3.24% | 29.44M 8.24% | 33.56M 13.99% | 34.41M 2.54% | 31.77M 7.67% | 29.93M 5.82% | 21.48M 28.24% | 20.25M 5.69% | 19.71M 2.70% | 18.78M 4.70% | 17.48M 6.92% | 17.02M 2.62% | 16.59M 2.54% | 16.22M 2.20% | 66.52M 309.98% | 63.75M 4.15% | 68.57M 7.56% | 63.18M 7.86% | |
total current assets | 1.77M - | 1.46M 17.69% | 1.30M 11.00% | 1.18M 9.33% | 1.13M 3.89% | 918.20K 18.80% | 2.12M 131.43% | 1.74M 18.34% | 2.40M 38.36% | 2.39M 0.60% | 3.42M 43.41% | 7.19M 109.97% | 7.60M 5.80% | 7.89M 3.78% | 11.46M 45.27% | 16.23M 41.62% | 23.49M 44.71% | 19.08M 18.79% | 15.58M 18.34% | 15.44M 0.87% | 14.47M 6.29% | 13.73M 5.15% | 14.31M 4.25% | 13.20M 7.74% | 12.84M 2.73% | 9.88M 23.03% | 9.02M 8.71% | 12.06M 33.69% | 14.11M 16.93% | 15.02M 6.46% | 8.26M 45.02% | 7.04M 14.67% | 6.62M 6.03% | 6.06M 8.50% | 6.14M 1.42% | 5.75M 6.41% | 4.54M 21.08% | 4.70M 3.50% | 4.95M 5.34% | 5.02M 1.56% | 10.04M 99.84% | 8.75M 12.86% | 14.74M 68.52% | 10.95M 25.75% | |
total current liabilities | 441.07K - | 896.16K 103.18% | 1.26M 40.39% | 1.84M 46.36% | 2.34M 26.95% | 2.65M 13.24% | 1.85M 30.26% | 1.64M 10.99% | 987.40K 39.92% | 686.05K 30.52% | 565.89K 17.51% | 716.61K 26.63% | 1.72M 139.83% | 1.43M 16.95% | 1.49M 4.66% | 1.66M 11.27% | 2.37M 42.74% | 3.91M 64.81% | 3.34M 14.66% | 3.86M 15.61% | 6.14M 59.10% | 10.90M 77.51% | 13.88M 27.39% | 29.77M 114.48% | 30.26M 1.65% | 9.39M 68.96% | 7.03M 25.14% | 6.57M 6.60% | 9.50M 44.61% | 11.18M 17.70% | 9.96M 10.90% | 10.95M 9.93% | 13.01M 18.83% | 21.29M 63.65% | 21.94M 3.05% | 4.02M 81.69% | 4.21M 4.68% | 15.90M 278.17% | 17.17M 7.96% | 17.63M 2.68% | 16.15M 8.38% | 14.59M 9.67% | 12.06M 17.31% | 10.45M 13.35% | |
total debt | 176.83K - | 176.03K 0.45% | 174.43K 0.91% | 464.70K 166.40% | 490.40K 5.53% | 500.28K 2.01% | 271.07K 45.82% | 946.46K 249.16% | 432.29K 54.33% | 365.16K 15.53% | 1.93M 427.70% | 1.37M 28.90% | 2.46M 79.23% | 3.69M 50.09% | 7.60M 106.23% | 4.42M 41.89% | 5.23M 18.50% | 8.51M 62.63% | 8.31M 2.39% | 8.49M 2.14% | 9.25M 8.95% | 11.20M 21.11% | 12.41M 10.79% | 13.16M 6.11% | 13.26M 0.73% | 8.03M 39.41% | 15.86M 97.40% | 15.75M 0.68% | 18.06M 14.68% | 18.41M 1.92% | 17.19M 6.62% | 17.03M 0.92% | 19.01M 11.62% | 18.62M 2.08% | 18.52M 0.50% | 13.41M 27.63% | 13.89M 3.60% | 13.71M 1.25% | 11.41M 16.81% | 9.38M 17.79% | 14.18M 51.18% | 11.23M 20.79% | 8.70M 22.50% | 1.12M 87.12% | |
total investments | 300K - | 450K 50% | 450K 0% | 450K 0% | 147K - | 72K 51.02% | |||||||||||||||||||||||||||||||||||||||
total liabilities | 464.35K - | 918.47K 97.80% | 1.28M 39.22% | 1.86M 45.51% | 2.36M 26.60% | 2.81M 19.50% | 2.00M 29.11% | 2.57M 28.94% | 1.42M 45.00% | 1.05M 25.72% | 2.45M 133.30% | 2.05M 16.51% | 3.88M 89.51% | 4.82M 24.10% | 8.66M 79.77% | 5.91M 31.73% | 7.61M 28.70% | 11.18M 46.97% | 10.71M 4.17% | 23.94M 123.49% | 28.53M 19.17% | 30.02M 5.23% | 31.31M 4.28% | 32.08M 2.45% | 32.84M 2.37% | 19.79M 39.73% | 18.52M 6.44% | 18.14M 2.06% | 20.16M 11.15% | 21.81M 8.19% | 20.18M 7.47% | 20.97M 3.90% | 22.99M 9.64% | 23.26M 1.17% | 23.75M 2.08% | 16.13M 32.09% | 16.63M 3.11% | 17.50M 5.24% | 18.52M 5.86% | 18.68M 0.87% | 17.55M 6.09% | 15.66M 10.77% | 13.02M 16.85% | 11.44M 12.14% | |
total liabilities and stockholders equity | 2.05M - | 1.69M 17.64% | 1.49M 11.56% | 1.35M 9.36% | 1.29M 4.39% | 1.08M 16.43% | 2.28M 111.27% | 1.89M 17.33% | 2.55M 35.13% | 2.95M 15.69% | 4.51M 52.98% | 8.49M 88.22% | 9.03M 6.38% | 9.65M 6.90% | 13.52M 40.08% | 18.49M 36.79% | 26.36M 42.51% | 29.14M 10.55% | 26.25M 9.93% | 37.74M 43.79% | 35.87M 4.96% | 34.31M 4.35% | 33.75M 1.61% | 32.99M 2.26% | 31.73M 3.82% | 28.11M 11.42% | 27.20M 3.24% | 29.44M 8.24% | 33.56M 13.99% | 34.41M 2.54% | 31.77M 7.67% | 29.93M 5.82% | 21.48M 28.24% | 20.25M 5.69% | 19.71M 2.70% | 18.78M 4.70% | 17.48M 6.92% | 17.02M 2.62% | 16.59M 2.54% | 16.22M 2.20% | 66.52M 309.98% | 63.75M 4.15% | 68.57M 7.56% | 63.18M 7.86% | |
total non current assets | 274.96K - | 227.45K 17.28% | 193.02K 15.14% | 174.51K 9.59% | 161.00K 7.74% | 161.38K 0.23% | 155.91K 3.39% | 150.38K 3.55% | 147.22K 2.10% | 561.46K 281.39% | 1.09M 93.63% | 1.30M 19.74% | 1.42M 9.19% | 1.76M 23.98% | 2.06M 16.82% | 2.26M 9.91% | 2.87M 26.77% | 10.06M 250.88% | 10.67M 6.01% | 22.30M 108.99% | 21.40M 4.04% | 20.58M 3.81% | 19.47M 5.38% | 19.82M 1.80% | 18.89M 4.70% | 18.23M 3.53% | 18.18M 0.27% | 17.38M 4.39% | 19.45M 11.96% | 19.40M 0.29% | 23.52M 21.24% | 22.88M 2.71% | 14.86M 35.07% | 14.20M 4.44% | 13.56M 4.45% | 13.03M 3.93% | 12.94M 0.68% | 12.33M 4.77% | 11.64M 5.55% | 11.20M 3.80% | 56.48M 404.24% | 55.00M 2.60% | 53.83M 2.14% | 52.23M 2.96% | |
total non current liabilities | 23.27K - | 22.32K 4.11% | 20.54K 7.94% | 19.21K 6.51% | 17.84K 7.10% | 167.65K 839.64% | 149.26K 10.97% | 929.54K 522.77% | 427.76K 53.98% | 365.16K 14.63% | 1.89M 416.65% | 1.33M 29.45% | 2.16M 62.42% | 3.39M 56.74% | 7.16M 111.41% | 4.25M 40.69% | 5.23M 23.21% | 7.27M 38.88% | 7.38M 1.47% | 20.08M 172.29% | 22.39M 11.51% | 19.13M 14.58% | 17.43M 8.88% | 2.31M 86.75% | 2.58M 11.74% | 10.40M 302.98% | 11.49M 10.44% | 11.57M 0.72% | 10.66M 7.84% | 10.63M 0.27% | 10.22M 3.86% | 10.02M 1.98% | 9.98M 0.41% | 1.97M 80.26% | 1.80M 8.43% | 12.11M 571.23% | 12.42M 2.58% | 1.60M 87.15% | 1.35M 15.10% | 1.06M 22.07% | 1.40M 32.20% | 1.07M 23.42% | 957K 10.48% | 988K 3.24% | |
total stockholders equity | 1.58M - | 767.09K 51.51% | 212.03K 72.36% | -509.46K 340.28% | -1.06M 108.77% | -1.74M 63.15% | 285.35K 116.44% | -687.39K 340.89% | 1.13M 264.80% | 1.90M 67.42% | 2.04M 7.74% | 6.43M 214.47% | 5.13M 20.13% | 4.82M 6.09% | 4.85M 0.58% | 12.57M 159.26% | 18.75M 49.18% | 17.96M 4.22% | 15.53M 13.51% | 13.80M 11.18% | 7.33M 46.84% | 4.28M 41.62% | 2.44M 42.91% | 913.96K 62.60% | -1.11M 221.23% | 8.31M 850.45% | 8.68M 4.38% | 11.30M 30.22% | 13.40M 18.55% | 12.60M 5.96% | 11.59M 8.02% | 8.96M 22.74% | -1.52M 116.93% | -3.01M 98.48% | -4.04M 34.20% | 2.65M 165.73% | 853K 67.86% | -476K 155.80% | -1.93M 306.30% | -2.46M 27.20% | 47.87M 2,045.81% | 47.10M 1.60% | 54.62M 15.97% | 51.74M 5.27% |
All numbers in USD (except ratios and percentages)