NASDAQ:FORD
Forward Industries, Inc.
- Stock
Last Close
0.55
21/05 18:15
Market Cap
7.19M
Beta: 0.51
Volume Today
13.73K
Avg: 26.77K
PE Ratio
−1.96
PFCF: 7.99
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 | 4.22M - | 3.54M 16.15% | 3.86M 8.92% | 1.11M 71.12% | 1.16M 3.97% | 666.63K 42.44% | 1.11M 65.90% | 4.67M 322.27% | 5.87M 25.75% | 122.80K 97.91% | 280.05K 128.05% | 152.21K 45.65% | 143.29K 5.86% | 62.14K 56.63% | 145.43K 134.05% | 40.64K 72.06% | 74.31K 82.85% | 67.35K 9.37% | 120.90K 79.51% | 314.95K 160.50% | 228.75K 27.37% | 329.97K 44.25% | 724.23K 119.48% | 286.47K 60.44% | 259.23K 9.51% | 315.44K 21.69% | 279.26K 11.47% | 258.44K 7.45% | 297.10K 14.96% | 197.02K 33.68% | 212.93K 8.07% | 324.67K 52.48% | 234.64K 27.73% | 391.99K 67.06% | 307.51K 21.55% | 463.90K 50.86% | 433.41K 6.57% | 268.16K 38.13% | 576.45K 114.96% | 408.84K 29.08% | 684.62K 67.45% | 518.89K 24.21% | 392.20K 24.42% | 147.52K 62.39% | |
accumulated other comprehensive income loss | -21.55K - | -20.45K 5.10% | -19.97K 2.34% | -19.90K 0.38% | -19.31K 2.97% | -20.41K 5.72% | -21.28K 4.25% | -22.12K 3.94% | -21.03K 4.93% | -21.79K 3.61% | -22.22K 2.00% | -22.70K 2.16% | -21.78K 4.04% | -21.79K 0.01% | -21.79K 0% | -21.79K 0% | -21.79K 0% | 600 - | -469.48K - | -618.58K - | -483K - | ||||||||||||||||||||||||
cash and cash equivalents | 5.01M - | 6.62M 32.03% | 5.40M 18.41% | 6.13M 13.45% | 7.01M 14.50% | 6.48M 7.65% | 4.98M 23.07% | 2.70M 45.72% | 4.29M 58.53% | 4.04M 5.72% | 3.32M 17.75% | 3.27M 1.68% | 5.24M 60.16% | 4.76M 9.07% | 4.24M 10.92% | 3.65M 13.95% | 4.06M 11.29% | 4.62M 13.83% | 5.90M 27.72% | 3.33M 43.66% | 4.34M 30.52% | 4.37M 0.65% | 4.42M 1.09% | 2.39M 45.98% | 2.71M 13.55% | 3.09M 14.15% | 2.07M 33.11% | 1.35M 34.84% | 3.08M 128.81% | 2.92M 5.19% | 2.33M 20.25% | 1.53M 34.44% | 1.60M 4.94% | 1.41M 12.11% | 2.43M 72.45% | 1.54M 36.63% | 2.28M 47.78% | 2.58M 13.08% | 2.33M 9.46% | 2.36M 1.03% | 2.82M 19.76% | 3.18M 12.74% | 3.03M 4.83% | 2.26M 25.27% | |
cash and short term investments | 5.42M - | 7.70M 42.09% | 6.57M 14.67% | 7.35M 11.92% | 8.27M 12.50% | 7.53M 8.97% | 4.98M 33.82% | 2.70M 45.72% | 4.29M 58.53% | 4.04M 5.72% | 3.32M 17.75% | 3.27M 1.68% | 5.24M 60.16% | 4.76M 9.07% | 4.24M 10.92% | 3.65M 13.95% | 4.06M 11.29% | 4.62M 13.83% | 5.90M 27.72% | 3.33M 43.66% | 4.34M 30.52% | 4.37M 0.65% | 4.42M 1.09% | 2.39M 45.98% | 2.71M 13.55% | 3.09M 14.15% | 2.07M 33.11% | 1.35M 34.84% | 3.08M 128.81% | 2.92M 5.19% | 2.33M 20.25% | 1.53M 34.44% | 1.60M 4.94% | 1.41M 12.11% | 2.43M 72.45% | 1.54M 36.63% | 2.28M 47.78% | 2.58M 13.08% | 2.33M 9.46% | 2.36M 1.03% | 2.82M 19.76% | 3.18M 12.74% | 3.03M 4.83% | 2.26M 25.27% | |
common stock | 88.19K - | 88.19K 0% | 89.02K 0.94% | 89.02K 0% | 89.02K 0% | 91.60K 2.89% | 84.43K 7.82% | 85.57K 1.35% | 86.07K 0.58% | 86.42K 0.41% | 86.58K 0.19% | 87.83K 1.44% | 87.83K 0% | 87.81K 0.02% | 87.81K 0% | 87.81K 0% | 89.21K 1.59% | 89.21K 0% | 88.51K 0.78% | 95.17K 7.52% | 95.34K 0.18% | 95.34K 0% | 95.34K 0% | 95.34K 0% | 95.34K 0% | 95.34K 0% | 95.34K 0% | 95.34K 0% | 95.84K 0.52% | 98.84K 3.13% | 98.86K 0.03% | 99.53K 0.67% | 100.31K 0.79% | 100.61K 0.30% | 100.61K 0% | 100.61K 0% | 100.61K 0% | 100.61K 0% | 100.61K 0% | 100.61K 0% | 100.61K 0% | 100.61K 0% | 100.61K 0% | 100.61K 0% | |
deferred revenue | 713.11K - | 309.57K - | 169.64K - | 271.76K - | 126.80K 53.34% | 125.01K 1.41% | 85.79K 31.37% | 70.92K 17.33% | 147.58K 108.09% | 219.83K 48.96% | 58.88K 73.21% | 707.99K 1,102.36% | 525.76K 25.74% | 485.08K 7.74% | 169.77K 65.00% | 137.45K 19.04% | 444.44K 223.36% | 187.69K 57.77% | 752.88K 301.12% | 620.57K 17.57% | 623.39K 0.45% | 438.88K 29.60% | 334.59K 23.76% | 166.40K 50.27% | 264.73K 59.09% | 297.41K 12.35% | 250.41K 15.80% | 228.83K 8.62% | |||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.18M - | 2.18M 0% | 2.18M 0% | 2.18M 0% | 2.18M 0% | 2.18M 0% | 2.18M 0% | 2.18M 0% | 1.17M 46.51% | 1.17M 0% | 1.76M 50.65% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | ||||||||||||||||||||
goodwill and intangible assets | 3.68M - | 3.63M 1.11% | 3.59M 1.13% | 3.55M 1.13% | 3.51M 1.13% | 3.47M 1.16% | 3.43M 1.18% | 3.39M 1.20% | 2.33M 31.14% | 2.29M 1.74% | 3.29M 43.42% | 3.24M 1.61% | 3.18M 1.64% | 3.13M 1.67% | 3.08M 1.69% | 3.02M 1.75% | 2.97M 1.75% | 2.92M 1.78% | 2.86M 1.82% | 2.81M 1.85% | 2.76M 1.88% | 2.70M 1.96% | 2.65M 1.95% | 2.60M 2.01% | 2.55M 2.05% | ||||||||||||||||||||
intangible assets | 1.49M - | 1.45M 2.72% | 1.41M 2.83% | 1.37M 2.88% | 1.33M 2.93% | 1.29M 3.05% | 1.25M 3.18% | 1.21M 3.29% | 1.17M 3.36% | 1.13M 3.49% | 1.53M 35.93% | 1.48M 3.46% | 1.43M 3.59% | 1.37M 3.73% | 1.32M 3.85% | 1.26M 4.09% | 1.21M 4.19% | 1.16M 4.37% | 1.11M 4.57% | 1.05M 4.79% | 1M 5.03% | 946K 5.40% | 893.14K 5.59% | 839.95K 5.96% | 786.76K 6.33% | ||||||||||||||||||||
inventory | 2.36M - | 2.05M 13.25% | 2.07M 0.77% | 2.11M 2.22% | 2.40M 13.47% | 2.37M 0.91% | 2.60M 9.27% | 2.42M 6.91% | 2.88M 19.38% | 2.87M 0.60% | 2.88M 0.62% | 2.69M 6.85% | 2.66M 1.05% | 2.57M 3.22% | 2.55M 0.89% | 2.73M 7.02% | 1.83M 32.98% | 2.12M 15.96% | 2.06M 2.83% | 1.45M 29.76% | 1.36M 6.01% | 1.57M 15.30% | 1.43M 9.02% | 1.43M 0.40% | 1.30M 8.99% | 1.61M 23.34% | 1.10M 31.60% | 636.05K 42.20% | 727.42K 14.36% | 1.28M 75.37% | 1.26M 1.43% | 2.15M 70.94% | 1.91M 11.27% | 2.06M 8.15% | 2.97M 44.10% | 3.90M 31.13% | 4.87M 25.00% | 3.80M 21.98% | 4.14M 8.89% | 2.92M 29.43% | 1.89M 35.20% | 334.38K 82.33% | 405.23K 21.19% | 308.89K 23.77% | |
long term debt | 149.37K - | 118.68K 20.54% | 118.38K 0.26% | 84.43K 28.68% | 52.04K 38.36% | 35.10K 32.55% | 26.44K 24.68% | 3.41M 12,785.18% | 3.34M 1.82% | 4.05M 21.21% | 3.90M 3.76% | 3.30M 15.51% | 4.83M 46.66% | 5.24M 8.48% | 5.16M 1.63% | 3.68M 28.73% | 3.51M 4.43% | 4.86M 38.23% | 4.65M 4.28% | 4.50M 3.24% | 4.35M 3.39% | 4.14M 4.69% | 3.93M 5.04% | 2.72M 30.77% | 2.62M 3.65% | ||||||||||||||||||||
long term investments | 326.94K - | 326.94K 0% | 326.94K 0% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -5.01M - | -6.62M 32.03% | -5.40M 18.41% | -6.13M 13.45% | -7.01M 14.50% | -6.48M 7.65% | -4.98M 23.07% | -2.70M 45.72% | -4.29M 58.53% | -4.04M 5.72% | -3.32M 17.75% | -3.27M 1.68% | -5.24M 60.16% | -4.76M 9.07% | -4.24M 10.92% | -3.65M 13.95% | -4.06M 11.29% | -4.62M 13.83% | -5.90M 27.72% | -455.36K 92.29% | -1.80M 296.27% | -2.07M 14.97% | -1.27M 39.02% | 713.00K 156.36% | 156.27K 78.08% | -71.64K 145.84% | 4.58M 6,492.23% | 4.30M 6.10% | 4.43M 3.02% | 4.84M 9.24% | 3.96M 18.12% | 3.65M 7.91% | 4.02M 10.24% | 4.09M 1.70% | 3.13M 23.51% | 3.88M 23.97% | 3.00M 22.77% | 2.45M 18.14% | 2.55M 4.18% | 2.39M 6.53% | 1.73M 27.64% | 1.17M 32.32% | 972.49K 16.84% | 785.00K 19.28% | |
net receivables | 6.22M - | 4.38M 29.57% | 6.08M 38.72% | 4.57M 24.87% | 5.47M 19.69% | 6.12M 12.03% | 6.15M 0.48% | 5.66M 8.06% | 5.33M 5.84% | 5.45M 2.38% | 6.52M 19.61% | 5.99M 8.24% | 4.73M 20.99% | 4.86M 2.86% | 5.77M 18.55% | 4.42M 23.27% | 6.64M 50.00% | 6.22M 6.31% | 5.60M 9.95% | 9.25M 65.13% | 9.00M 2.64% | 9.02M 0.24% | 9.30M 3.10% | 7.82M 15.93% | 8.46M 8.22% | 6.70M 20.91% | 7.32M 9.34% | 7.37M 0.66% | 8.26M 12.16% | 7.60M 8.02% | 7.73M 1.67% | 6.33M 18.08% | 7.68M 21.35% | 8.76M 14.02% | 8.79M 0.31% | 8.69M 1.16% | 8.74M 0.60% | 7.54M 13.68% | 8.52M 13.00% | 8.18M 3.97% | 7.66M 6.42% | 6.97M 9.01% | 6.53M 6.23% | 6.48M 0.77% | |
other assets | 738 - | 227 69.24% | 36 84.14% | -345 - | 469 235.94% | 279 40.51% | 90 67.74% | 47 47.78% | -289 714.89% | -478 65.40% | 333 169.67% | ||||||||||||||||||||||||||||||||||
other current assets | 1.07M - | 729.53K 31.70% | 687.75K 5.73% | 718.07K 4.41% | 818.37K 13.97% | 401.55K 50.93% | 445.12K 10.85% | 342.41K 23.07% | 369.21K 7.83% | 296.01K 19.83% | 377.04K 27.37% | 322.50K 14.46% | 290.22K 10.01% | 141.42K 51.27% | 129.45K 8.46% | 155.85K 20.39% | 205.35K 31.76% | 157.93K 23.09% | 106.27K 32.71% | 201.77K 89.86% | 242.42K 20.15% | 248.43K 2.48% | 275.61K 10.94% | 614.47K 122.95% | 530.87K 13.60% | 441.50K 16.83% | 489.55K 10.88% | 609.90K 24.59% | 502.89K 17.55% | 419.47K 16.59% | 339.29K 19.11% | 385.25K 13.54% | 500.89K 30.02% | 561.07K 12.01% | 630.65K 12.40% | 816.25K 29.43% | 483.23K 40.80% | 417.61K 13.58% | 394.34K 5.57% | 511.02K 29.59% | 689.96K 35.02% | 378.51K 45.14% | 392.28K 3.64% | 457.07K 16.52% | |
other current liabilities | 904.13K - | 1.30M 43.33% | 1.16M 10.80% | 2.88M 149.36% | 5.00M 73.44% | 5.77M 15.37% | 4.59M 20.36% | 235.41K - | 5.21M 2,113.96% | 4.31M 17.31% | 4.83M 12.00% | 256.14K 94.69% | 4.17M 1,527.26% | 2.75M 34.01% | 3.92M 42.52% | 3.95M 0.75% | 4.59M 16.23% | 3.32M 27.78% | 4.56M 37.54% | 4.99M 9.47% | 4.46M 10.72% | 3.00M 32.67% | 4.20M 40.09% | 4.77M 13.36% | 4.06M 14.88% | 3.24M 20.04% | 4.12M 27.08% | 4.28M 3.92% | 4.05M 5.52% | 4.35M 7.38% | 5.06M 16.55% | 6.29M 24.14% | 7.65M 21.67% | 8.05M 5.27% | 9.83M 22.11% | 8.89M 9.55% | 10.17M 14.37% | 9.94M 2.32% | 9.23M 7.08% | 9.60M 4.03% | 9.39M 2.24% | 10.00M 6.49% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 40.44K - | 40.49K 0.13% | 40.96K 1.16% | 70.07K 71.07% | 69.31K 1.09% | 40.96K 40.90% | 40.96K 0% | 40.96K 0% | 40.96K 0% | 40.96K 0% | 40.96K 0% | 12.84K 68.65% | 12.84K 0% | 12.84K 0% | 12.84K 0% | 12.84K 0% | 12.84K 0% | 12.84K 0% | 12.84K 0% | 63.55K 394.80% | 63.55K 0.00% | 63.55K 0% | 63.55K 0% | 340.07K 435.12% | 284.07K 16.47% | 255.01K 10.23% | 217.49K 14.71% | 184.20K 15.30% | 138.00K 25.08% | 116.70K 15.44% | 72.25K 38.09% | 72.25K 0% | 72.25K 0% | 72.25K 0% | 72.25K 0% | 72.25K 0% | 72.25K 0% | 68.74K 4.86% | 68.74K 0% | 68.74K 0% | 68.74K 0% | 68.74K 0% | 68.74K 0% | 68.74K 0% | |
other non current liabilities | 530.79K - | 799.48K 50.62% | 829.09K 3.70% | 857.80K 3.46% | 838.32K 2.27% | 948.57K 13.15% | 1.41M 49.09% | 123.16K 91.29% | 119.23K 3.19% | 115.20K 3.38% | 111.17K 3.50% | 58.10K 47.74% | 54.79K 5.69% | 51.49K 6.04% | 48.18K 6.42% | 44.87K 6.86% | 40.92K 8.81% | 36.96K 9.67% | 33.01K 10.70% | 1.08M 3,177.54% | 581.79K 46.22% | 385.61K 33.72% | 368.42K 4.46% | 372.78K 1.18% | 376.45K 0.99% | 60.94K 83.81% | 45K - | 60K 33.33% | 60K 0% | 70K 16.67% | 45K 35.71% | 45K 0% | 45K 0% | 70K 55.56% | 45K 35.71% | 30K 33.33% | 30K 0% | 30K 0% | |||||||
othertotal stockholders equity | -397.07B - | 16.71M 100.00% | 15.98M 4.31% | 16.66M 4.21% | 17.51M 5.10% | 17.49M 0.12% | -1.27B 7,363.80% | 17.44M 101.37% | 17.48M 0.24% | 17.55M 0.38% | 17.63M 0.45% | 17.68M 0.29% | 17.73M 0.29% | 17.78M 0.29% | 17.83M 0.28% | 17.86M 0.17% | 17.88M 0.09% | 17.94M 0.33% | 17.93M 0.02% | 18.47M 3.01% | 18.71M 1.27% | 19.19M 2.58% | 18.73M 2.39% | 18.87M 0.73% | 18.90M 0.18% | 19.55M 3.46% | 18.97M 2.99% | 19.01M 0.19% | 19.07M 0.36% | 20.06M 5.18% | 19.62M 2.19% | 19.79M 0.83% | 19.88M 0.47% | 19.91M 0.18% | 19.95M 0.19% | 20.02M 0.33% | 20.06M 0.22% | 20.12M 0.26% | 20.14M 0.12% | 20.15M 0.07% | 20.17M 0.08% | 20.20M 0.15% | 20.25M 0.25% | 20.26M 0.05% | |
preferred stock | 397.09B - | 746.28K - | 774.99K 3.85% | 1.29B - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 123.53K - | 129.99K 5.22% | 122.95K 5.41% | 111.18K 9.57% | 97.80K 12.04% | 98.99K 1.22% | 105.23K 6.31% | 100.04K 4.93% | 90.28K 9.75% | 78.73K 12.79% | 109.49K 39.07% | 96.77K 11.62% | 81.74K 15.53% | 43.03K 47.36% | 37.03K 13.93% | 31.58K 14.74% | 26.12K 17.29% | 20.66K 20.90% | 33.46K 61.96% | 360.23K 976.66% | 326.52K 9.36% | 358.98K 9.94% | 327.71K 8.71% | 307.27K 6.24% | 275.28K 10.41% | 243.00K 11.73% | 3.79M 1,460.14% | 3.70M 2.32% | 3.63M 2.01% | 3.73M 2.71% | 3.64M 2.30% | 3.55M 2.57% | 4.03M 13.66% | 3.91M 3.00% | 4.06M 3.76% | 3.99M 1.70% | 3.87M 3.05% | 3.67M 5.14% | 3.59M 2.15% | 3.49M 2.83% | 3.41M 2.33% | 3.30M 3.28% | 3.18M 3.45% | 3.07M 3.67% | |
retained earnings | -6.58M - | -7.38M 12.09% | -7.08M 4.10% | -7.42M 4.93% | -7.45M 0.38% | -8.37M 12.33% | -10.35M 23.60% | -11.04M 6.66% | -10.54M 4.49% | -10.28M 2.47% | -10.04M 2.37% | -9.89M 1.44% | -9.82M 0.79% | -9.67M 1.43% | -9.52M 1.57% | -9.76M 2.49% | -9.21M 5.65% | -9.10M 1.23% | -9.05M 0.51% | -8.10M 10.48% | -7.86M 2.91% | -7.72M 1.89% | -8.25M 6.88% | -9.38M 13.71% | -9.48M 1.11% | -11.32M 19.39% | -11.40M 0.72% | -12.77M 12.03% | -12.99M 1.68% | -13.10M 0.82% | -11.90M 9.16% | -12.73M 7.02% | -12.49M 1.91% | -12.57M 0.67% | -12.39M 1.43% | -12.75M 2.88% | -13.17M 3.29% | -13.95M 5.95% | -14.38M 3.08% | -15.25M 6.06% | -15.79M 3.52% | -17.69M 12.03% | -18.04M 2.00% | -18.59M 3.07% | |
short term debt | 4.26M - | 3.54M - | 2.72M - | 2.42M 11.14% | 2.18M 9.98% | 3.07M 40.92% | 3.05M 0.67% | 2.83M 7.10% | 2.99M 5.80% | 3.24M 8.23% | 2.30M 28.95% | 3.46M 50.23% | 3.86M 11.61% | 3.00M 22.37% | 343.33K 88.55% | 382.12K 11.30% | 341.67K 10.59% | 1.88M 451.44% | 1.91M 1.15% | 415.49K 78.20% | 377.94K 9.04% | 387.22K 2.46% | 396.65K 2.44% | 406.22K 2.41% | 416.04K 2.42% | 1.28M 206.70% | 423.04K 66.85% | ||||||||||||||||||
short term investments | 405.72K - | 1.08M 166.38% | 1.17M 8.23% | 1.23M 4.82% | 1.26M 2.50% | 1.05M 16.36% | |||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 44.13K - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 15.24M - | 15.03M 1.35% | 15.57M 3.56% | 14.93M 4.08% | 17.12M 14.66% | 16.57M 3.21% | 14.32M 13.56% | 11.26M 21.38% | 13.00M 15.43% | 12.78M 1.70% | 13.26M 3.77% | 12.37M 6.69% | 13.01M 5.13% | 12.40M 4.71% | 12.74M 2.76% | 11.00M 13.61% | 12.77M 16.07% | 13.15M 2.99% | 13.72M 4.29% | 18.32M 33.56% | 18.97M 3.55% | 19.23M 1.34% | 19.37M 0.73% | 16.42M 15.24% | 17.37M 5.80% | 16.09M 7.33% | 18.71M 16.22% | 16.18M 13.47% | 18.64M 15.17% | 19.36M 3.84% | 18.61M 3.86% | 17.20M 7.57% | 18.93M 10.07% | 19.86M 4.88% | 21.98M 10.69% | 21.97M 0.02% | 23.23M 5.71% | 20.94M 9.86% | 21.86M 4.39% | 20.29M 7.18% | 19.24M 5.15% | 17.39M 9.65% | 16.34M 6.00% | 15.19M 7.05% | |
total current assets | 15.07M - | 14.86M 1.40% | 15.40M 3.65% | 14.75M 4.24% | 16.95M 14.94% | 16.43M 3.09% | 14.18M 13.71% | 11.12M 21.56% | 12.87M 15.71% | 12.66M 1.62% | 13.11M 3.56% | 12.26M 6.45% | 12.91M 5.30% | 12.34M 4.44% | 12.69M 2.82% | 10.96M 13.62% | 12.73M 16.19% | 13.12M 3.04% | 13.67M 4.20% | 14.22M 4.03% | 14.95M 5.10% | 15.21M 1.76% | 15.42M 1.40% | 12.26M 20.54% | 13.01M 6.15% | 11.84M 9.00% | 10.98M 7.25% | 9.96M 9.26% | 12.58M 26.27% | 12.22M 2.84% | 11.66M 4.61% | 10.40M 10.83% | 11.70M 12.51% | 12.79M 9.39% | 14.82M 15.85% | 14.94M 0.79% | 16.37M 9.57% | 14.34M 12.42% | 15.39M 7.33% | 13.97M 9.20% | 13.06M 6.51% | 11.37M 12.96% | 10.49M 7.70% | 9.51M 9.36% | |
total current liabilities | 5.13M - | 4.84M 5.66% | 5.01M 3.64% | 4.00M 20.28% | 6.16M 54.08% | 6.43M 4.50% | 5.70M 11.42% | 4.67M 18.06% | 5.87M 25.75% | 5.33M 9.24% | 5.49M 3.04% | 4.46M 18.76% | 4.97M 11.39% | 4.17M 16.11% | 4.31M 3.45% | 2.79M 35.29% | 3.99M 43.11% | 4.19M 4.81% | 4.71M 12.54% | 6.62M 40.58% | 7.33M 10.73% | 7.62M 3.95% | 8.33M 9.32% | 6.41M 23.15% | 7.44M 16.18% | 8.30M 11.48% | 7.64M 7.95% | 6.51M 14.71% | 8.40M 29.04% | 8.83M 5.03% | 7.43M 15.86% | 5.15M 30.65% | 6.13M 18.93% | 7.21M 17.68% | 10.59M 46.97% | 11.04M 4.23% | 11.30M 2.37% | 9.98M 11.73% | 11.47M 14.94% | 10.91M 4.90% | 10.59M 2.93% | 10.84M 2.35% | 11.31M 4.35% | 10.80M 4.51% | |
total debt | 2.87M - | 2.54M 11.63% | 2.30M 9.53% | 3.15M 37.33% | 3.10M 1.68% | 2.87M 7.53% | 3.02M 5.42% | 6.65M 120.04% | 5.65M 15.05% | 7.51M 33.05% | 7.76M 3.32% | 6.29M 18.92% | 5.18M 17.74% | 5.63M 8.67% | 5.50M 2.24% | 5.56M 1.09% | 5.42M 2.54% | 5.27M 2.71% | 5.03M 4.65% | 4.89M 2.81% | 4.74M 2.93% | 4.55M 4.10% | 4.35M 4.38% | 4.00M 8.06% | 3.05M 23.81% | ||||||||||||||||||||
total investments | 405.72K - | 1.08M 166.38% | 1.17M 8.23% | 1.23M 4.82% | 1.26M 2.50% | 1.05M 16.36% | 326.94K - | 326.94K 0% | 326.94K 0% | ||||||||||||||||||||||||||||||||||||
total liabilities | 5.66M - | 5.64M 0.38% | 5.84M 3.65% | 4.85M 16.91% | 7.00M 44.12% | 7.38M 5.54% | 7.11M 3.65% | 4.79M 32.62% | 5.99M 25.01% | 5.45M 9.12% | 5.60M 2.90% | 4.52M 19.33% | 5.02M 11.17% | 4.22M 16.00% | 4.36M 3.33% | 2.84M 34.98% | 4.04M 42.29% | 4.22M 4.67% | 4.74M 12.34% | 7.86M 65.56% | 8.03M 2.29% | 8.13M 1.16% | 8.79M 8.11% | 6.83M 22.28% | 7.85M 14.98% | 8.38M 6.75% | 11.04M 31.72% | 9.86M 10.73% | 12.46M 26.39% | 12.77M 2.53% | 10.78M 15.58% | 10.05M 6.85% | 11.44M 13.89% | 12.41M 8.50% | 14.32M 15.33% | 14.60M 2.00% | 16.23M 11.17% | 14.67M 9.61% | 16.00M 9.03% | 15.28M 4.47% | 14.76M 3.43% | 14.77M 0.07% | 14.03M 5.00% | 13.42M 4.34% | |
total liabilities and stockholders equity | 15.24M - | 15.03M 1.35% | 15.57M 3.56% | 14.93M 4.08% | 17.12M 14.66% | 16.57M 3.21% | 14.32M 13.56% | 11.26M 21.38% | 13.00M 15.43% | 12.78M 1.70% | 13.26M 3.77% | 12.37M 6.69% | 13.01M 5.13% | 12.40M 4.71% | 12.74M 2.76% | 11.00M 13.61% | 12.77M 16.07% | 13.15M 2.99% | 13.72M 4.29% | 18.32M 33.56% | 18.97M 3.55% | 19.23M 1.34% | 19.37M 0.73% | 16.42M 15.24% | 17.37M 5.80% | 16.09M 7.33% | 18.71M 16.22% | 16.18M 13.47% | 18.64M 15.17% | 19.36M 3.84% | 18.61M 3.86% | 17.20M 7.57% | 18.93M 10.07% | 19.86M 4.88% | 21.98M 10.69% | 21.97M 0.02% | 23.23M 5.71% | 20.94M 9.86% | 21.86M 4.39% | 20.29M 7.18% | 19.24M 5.15% | 17.39M 9.65% | 16.34M 6.00% | 15.19M 7.05% | |
total non current assets | 163.97K - | 170.48K 3.97% | 163.91K 3.85% | 181.25K 10.58% | 167.11K 7.80% | 139.95K 16.25% | 146.19K 4.46% | 141.00K 3.55% | 131.25K 6.92% | 119.69K 8.80% | 150.45K 25.70% | 109.61K 27.15% | 94.58K 13.71% | 55.87K 40.93% | 49.88K 10.73% | 44.42K 10.94% | 38.96K 12.29% | 33.50K 14.01% | 46.30K 38.21% | 4.10M 8,753.09% | 4.02M 1.81% | 4.02M 0.21% | 3.94M 1.79% | 4.16M 5.47% | 4.36M 4.77% | 4.26M 2.35% | 7.73M 81.52% | 6.22M 19.46% | 6.06M 2.60% | 7.13M 17.71% | 6.95M 2.57% | 6.80M 2.11% | 7.23M 6.34% | 7.06M 2.40% | 7.15M 1.32% | 7.03M 1.71% | 6.86M 2.48% | 6.60M 3.73% | 6.47M 2.00% | 6.32M 2.39% | 6.18M 2.14% | 6.02M 2.66% | 5.85M 2.77% | 5.68M 2.90% | |
total non current liabilities | 530.79K - | 799.48K 50.62% | 829.09K 3.70% | 857.80K 3.46% | 838.32K 2.27% | 948.57K 13.15% | 1.41M 49.09% | 123.16K 91.29% | 119.23K 3.19% | 115.20K 3.38% | 111.17K 3.50% | 58.10K 47.74% | 54.79K 5.69% | 51.49K 6.04% | 48.18K 6.42% | 44.87K 6.86% | 40.92K 8.81% | 36.96K 9.67% | 33.01K 10.70% | 1.23M 3,630.05% | 700.47K 43.11% | 503.98K 28.05% | 452.85K 10.15% | 424.82K 6.19% | 411.55K 3.12% | 87.37K 78.77% | 3.41M 3,798.90% | 3.34M 1.82% | 4.05M 21.21% | 3.95M 2.65% | 3.36M 14.96% | 4.89M 45.82% | 5.31M 8.59% | 5.20M 2.08% | 3.72M 28.48% | 3.56M 4.37% | 4.93M 38.45% | 4.69M 4.72% | 4.53M 3.53% | 4.38M 3.37% | 4.17M 4.66% | 3.93M 5.73% | 2.72M 30.77% | 2.62M 3.65% | |
total stockholders equity | 9.58M - | 9.39M 1.92% | 9.72M 3.51% | 10.08M 3.63% | 10.12M 0.47% | 9.19M 9.26% | 7.21M 21.52% | 6.47M 10.29% | 7.01M 8.33% | 7.33M 4.66% | 7.66M 4.41% | 7.85M 2.57% | 7.98M 1.65% | 8.17M 2.40% | 8.38M 2.46% | 8.17M 2.48% | 8.74M 6.97% | 8.93M 2.22% | 8.97M 0.48% | 10.47M 16.65% | 10.94M 4.50% | 11.10M 1.48% | 10.58M 4.67% | 9.59M 9.40% | 9.52M 0.74% | 7.71M 18.96% | 7.66M 0.63% | 6.33M 17.43% | 6.18M 2.30% | 6.58M 6.49% | 7.83M 18.87% | 7.15M 8.57% | 7.49M 4.71% | 7.44M 0.64% | 7.66M 2.94% | 7.37M 3.79% | 7.00M 5.09% | 6.27M 10.44% | 5.86M 6.48% | 5.00M 14.61% | 4.48M 10.39% | 2.62M 41.65% | 2.31M 11.60% | 1.77M 23.48% |
All numbers in USD (except ratios and percentages)