NASDAQ:GECC
Great Elm Capital Corp.
- Stock
Last Close
10.60
30/08 20:00
Market Cap
104.81M
Beta: 1.53
Volume Today
7.98K
Avg: 29.26K
PE Ratio
5.82
PFCF: 5.01
Dividend Yield
14.15%
Payout:82.41%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 700.82K - | 685.96K 2.12% | 6.83M 896.23% | 25.87M 278.52% | 894.37K 96.54% | 919.65K 2.83% | 892.11K 2.99% | 15.89M 1,681.27% | 845.70K 94.68% | 786.53K 7.00% | 831.59K 5.73% | 3.89K 99.53% | 16.01M - | 20.91M 30.59% | 13.82M 33.91% | 69.53M 403.10% | 47.62M 31.52% | 78.92M 65.74% | 78.21M 0.90% | 87.90M 12.38% | 91.97M 4.63% | 105.40M 14.60% | 78.04M 25.96% | 74.44M 4.61% | 93.42M 25.49% | 79.36M 15.04% | 78.39M 1.22% | 77.75M 0.82% | 153.28M 97.15% | 130.79M 14.67% | 152.68M 16.74% | 203.60M 33.35% | 102.71M 49.55% | 105.33M 2.55% | 53.19M 49.50% | 70.06M 31.72% | 72.34M 3.25% | 77.11M 6.58% | 4.45M 94.23% | 4.12M 7.38% | |||||
accumulated other comprehensive income loss | -9.05M - | -12.17M 34.46% | -5.36M 55.98% | -19.11M 256.59% | -6.16M - | -29.97M 386.34% | -32.66M 8.99% | -39.99M 22.45% | -45.79M 14.49% | -48.50M 5.93% | -47.53M 2.01% | -32.36M - | -30.98M 4.27% | -30.92M 0.19% | -33.33M 7.78% | -39.93M 19.80% | -40.74M 2.04% | -39.43M 3.21% | -88.24M 123.77% | ||||||||||||||||||||||||||
cash and cash equivalents | 99.15K - | 907.36K 815.17% | 6.86M 656.26% | 73.64K - | 2.60M 3,424.27% | 2.19M 15.73% | 3.74M 70.85% | 130.43K 96.51% | 3.73M 2,762.67% | 19.78M 429.73% | 33.39M 68.82% | 30M 10.15% | 66.76M - | 4.87M 92.71% | 8.02M 64.67% | 2.92M 63.63% | 6.03M 106.79% | 3.94M 34.63% | 4.06M 2.99% | 4.17M 2.64% | 3.41M 18.24% | 2.54M 25.36% | 3.37M 32.52% | 4.61M 36.68% | 22.84M 395.81% | 30.98M 35.64% | 12.57M 59.42% | 52.58M 318.31% | 26.57M 49.47% | 59.76M 124.90% | 20.61M 65.51% | 9.13M 55.69% | 8.52M 6.73% | 1.73M 79.71% | 1.50M 13.08% | 587K 60.92% | 1.64M 179.56% | 3.35M 104.27% | 1.78M 46.90% | 953K 46.46% | 334K 64.95% | 2.58M 670.96% | |||
cash and short term investments | 99.15K - | 907.36K 815.17% | 6.86M 656.26% | 73.64K - | 2.60M 3,424.27% | 2.19M 15.73% | 3.74M 70.85% | 130.43K 96.51% | 3.73M 2,762.67% | 19.78M 429.73% | 33.39M 68.82% | 30M 10.15% | 66.76M - | 4.87M 92.71% | 8.02M 64.67% | 2.92M 63.63% | 54.80M 1,779.18% | 83.13M 51.71% | 79.92M 3.86% | 82.25M 2.92% | 98.79M 20.10% | 127.45M 29.02% | 3.37M 97.36% | 4.61M 36.68% | 22.84M 395.81% | 30.98M 35.64% | 12.57M 59.42% | 52.58M 318.31% | 26.57M 49.47% | 59.76M 124.90% | 20.61M 65.51% | 9.13M 55.69% | 8.52M 6.73% | 1.73M 79.71% | 1.50M 13.08% | 172.33M 11,373.37% | 249.69M 44.89% | 3.35M 98.66% | 1.78M 46.90% | 953K 46.46% | 8.67M 809.65% | 23.00M 165.37% | |||
common stock | 75.69K - | 75.69K 0% | 100.92K 33.32% | 114.43K 13.39% | 119.49K 4.42% | 119.49K 0% | 119.49K 0% | 232.35K 94.45% | 227.63K 2.03% | 224.72K 1.28% | 224.72K 0% | 224.72K 0% | 125K - | 116K 7.20% | 107K 7.76% | 107K 0% | 107K 0% | 107K 0% | 107K 0% | 107K 0% | 105K 1.87% | 101K 3.81% | 101K 0% | 101K 0% | 101K 0% | 104K 2.97% | 109K 4.81% | 230K 111.01% | 235K 2.17% | 235K 0% | 269K 14.47% | 45K 83.27% | 46K 2.22% | 76K 65.22% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 94K 23.68% | 104K 10.64% | |||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 15.74M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 43.07M - | 27.59M 35.95% | 21.15M 23.35% | 30.40M 43.78% | 70.89M 133.18% | 67.63M 4.60% | 61.02M 9.78% | 32.97M 45.97% | 42.04M 27.50% | 33.04M 21.41% | 33.07M 0.10% | 33.11M 0.10% | 34.47M - | 34.41M 0.18% | 65.47M 90.26% | 31.20M 52.35% | 75.77M 142.89% | 75.91M 0.19% | 76.06M 0.19% | 76.30M 0.32% | 76.44M 0.18% | 116.88M 52.91% | 119.55M 2.28% | 119.81M 0.22% | 119.79M 0.02% | 115.95M 3.20% | 115.41M 0.47% | 115.66M 0.21% | 115.90M 0.21% | 164.50M 41.93% | 151.74M 7.75% | 142.00M 6.42% | 142.29M 0.20% | 142.57M 0.20% | 142.86M 0.20% | 153.15M 7.20% | 148.44M 3.08% | 148.72M 0.19% | 139.97M 5.89% | 140.21M 0.18% | 145.47M 3.75% | 173.76M 19.45% | |||
long term investments | 109.62M - | 96.88M 11.62% | 100.12M 3.34% | 150.19M 50.01% | 131.53M 12.43% | 128.46M 2.33% | 120.98M 5.82% | 152.11M 25.73% | 142.28M 6.46% | 124.46M 12.52% | 91.27M 26.66% | 81.12M 11.12% | 152.23M - | 205.57M 35.04% | 205.41M 0.08% | 230.76M 12.34% | 243.52M 5.53% | 278.49M 14.36% | 279.12M 0.22% | 262.27M 6.04% | 281.09M 7.17% | 329.13M 17.09% | 290.90M 11.62% | 283.35M 2.60% | 240.49M 15.13% | 221.22M 8.01% | 244.47M 10.51% | 226.65M 7.29% | 333.62M 47.20% | 329.42M 1.26% | 386.72M 17.40% | 412.14M 6.57% | 299.21M 27.40% | 336.91M 12.60% | 286.69M 14.91% | 301.08M 5.02% | 307.50M 2.13% | 314.57M 2.30% | 236.41M 24.85% | 241.42M 2.12% | 262.86M 8.88% | ||||
net debt | 42.97M - | 26.68M 37.91% | 14.28M 46.46% | 30.40M 112.85% | 70.82M 132.93% | 65.04M 8.16% | 58.83M 9.54% | 29.23M 50.31% | 41.91M 43.35% | 29.30M 30.07% | 13.29M 54.64% | -284.72K 102.14% | -30M 10,436.74% | -32.29M - | 29.54M 191.47% | 57.45M 94.48% | 28.28M 50.77% | 69.74M 146.61% | 71.97M 3.20% | 72.00M 0.04% | 72.13M 0.19% | 73.03M 1.25% | 114.34M 56.56% | 116.18M 1.61% | 115.21M 0.84% | 96.95M 15.84% | 84.98M 12.35% | 102.84M 21.02% | 63.08M 38.67% | 89.33M 41.61% | 104.74M 17.25% | 131.13M 25.20% | 132.87M 1.32% | 133.77M 0.68% | 140.84M 5.29% | 141.36M 0.37% | 152.56M 7.93% | 146.79M 3.78% | 145.37M 0.97% | 138.19M 4.94% | 139.26M 0.78% | 145.13M 4.22% | 171.19M 17.95% | ||
net receivables | 1.64M - | 1.55M 5.08% | 1.61M 3.83% | 1.36M 15.48% | 14.54M 966.05% | 2.70M 81.44% | 41.42M 1,435.62% | 2.73M 93.41% | 2.57M 5.84% | 4.07M 58.49% | 4.48M 9.95% | 1.21M 72.89% | 6.30M - | 3.07M 51.27% | 4.48M 45.80% | 5.93M 32.60% | 7.44M 25.34% | 4.13M 44.44% | 5.13M 24.17% | 14.70M 186.48% | 5.33M 63.76% | 2.88M 45.98% | 3.80M 31.97% | 3.00M 21.12% | 10.23M 241.56% | 5.74M 43.89% | 6.37M 10.97% | 3.26M 48.84% | 11.12M 241.23% | 8.26M 25.79% | 7.13M 13.68% | 4.27M 40.08% | 7.55M 76.72% | 7.48M 0.89% | 4.33M 42.12% | 4.93M 13.81% | 4.51M 8.54% | 4.15M 7.92% | 7.83M 88.67% | 3.98M 49.12% | 7.22M 81.35% | 5.29M 26.71% | |||
other assets | -1.64M - | -1.55M 5.08% | -1.61M 3.83% | -1.36M 15.48% | -14.54M 966.05% | -2.70M 81.44% | -41.42M 1,435.62% | -2.73M 93.41% | -2.57M 5.84% | -4.07M 58.49% | -4.48M 9.95% | -1.21M 72.89% | 236.54M - | -6.30M 102.66% | -3.07M 51.27% | -4.48M 45.80% | -5.93M 32.60% | -7.44M 25.34% | -4.13M 44.44% | -5.13M 24.17% | -14.70M 186.48% | -5.33M 63.76% | -2.88M 45.98% | -3.80M 31.97% | -3.00M 21.12% | -10.23M 241.56% | -5.74M 43.89% | -6.37M 10.97% | -3.26M 48.84% | -11.12M 241.23% | -8.26M 25.79% | -7.13M 13.68% | -4.27M 40.08% | -7.55M 76.72% | -7.48M 0.89% | -4.33M 42.12% | 5.35M 223.61% | -243.12M 4,643.49% | 406K 100.17% | 313K 22.91% | 470K 50.16% | 279.13M 59,288.72% | 326.52M 16.98% | ||
other current assets | -15.74M - | -15.89M 0.95% | -28.30M 78.07% | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -34.47M - | -65.47M - | -31.20M 52.35% | -75.77M 142.89% | -75.91M 0.19% | -76.06M 0.19% | -76.30M 0.32% | -76.44M 0.18% | -116.88M 52.91% | -119.55M 2.28% | -119.81M 0.22% | -119.79M 0.02% | -115.95M 3.20% | -115.41M 0.47% | -115.66M 0.21% | -115.90M 0.21% | -164.50M 41.93% | -141.74M 13.83% | -142.00M 0.18% | -142.29M 0.20% | -142.57M 0.20% | -142.86M 0.20% | -70.06M 50.96% | -143.44M 104.72% | -77.11M 46.24% | -4.45M 94.23% | -4.12M 7.38% | 16.20M 493.25% | 240K 98.52% | ||||||||||||||||
other liabilities | -22.62M - | -7.13M 68.50% | -6.83M 4.11% | -34.30M 401.96% | -894.37K 97.39% | -34.74M 3,784.02% | -28.10M 19.11% | -15.89M 43.45% | -9.88M 37.83% | -786.53K 92.04% | -831.59K 5.73% | -3.89K 99.53% | -16.01M - | -20.91M 30.59% | -13.82M 33.91% | -69.53M 403.10% | -47.62M 31.52% | -78.92M 65.74% | -78.21M 0.90% | -87.90M 12.38% | -91.97M 4.63% | -105.40M 14.60% | -78.04M 25.96% | -74.44M 4.61% | -93.42M 25.49% | -79.36M 15.04% | -78.39M 1.22% | -77.75M 0.82% | -153.28M 97.15% | -130.79M 14.67% | -152.68M 16.74% | -203.60M 33.35% | -102.71M 49.55% | -105.33M 2.55% | -53.19M 49.50% | 79.07M - | 3.80M 95.19% | 3.97M 4.45% | 3.75M 5.47% | 111.91M 2,881.96% | 166.94M 49.17% | ||||
other non current assets | 6.83M - | 7.29M 6.60% | 11.83M 62.35% | 6.09M 48.48% | 16.96M 178.39% | 7.71M 54.55% | 46.47M 502.69% | 8.61M 81.47% | 3.54M 58.93% | 8.51M 140.54% | 24.85M 192.11% | 34.74M 39.78% | 73.21M - | 8.18M 88.83% | 12.89M 57.64% | 9.15M 28.99% | 13.60M 48.55% | 8.14M 40.16% | 9.36M 15.08% | 19.29M 106.02% | 9.13M 52.70% | 5.43M 40.49% | 7.30M 34.36% | 7.69M 5.40% | 33.12M 330.62% | 36.74M 10.94% | 20.04M 45.46% | 56.68M 182.86% | 37.74M 33.42% | 68.37M 81.17% | 28.51M 58.31% | 14.17M 50.29% | 16.57M 16.94% | 9.59M 42.11% | 6.44M 32.87% | -171.74M 2,767.23% | -307.50M 79.05% | -314.57M 2.30% | -236.41M 24.85% | -241.42M 2.12% | -262.86M 8.88% | ||||
other non current liabilities | 16.75M - | 22.91M 36.79% | 18.10M 20.98% | 52.90M 192.19% | 3.06M 94.21% | 3.00M 2.20% | 3.78M 26.22% | 27.82M 635.32% | 12.68M 54.42% | 15.54M 22.58% | 2.03M 86.97% | 2.08M 2.87% | 20.54M - | 25.64M 24.81% | 20.02M 21.89% | 76.43M 281.69% | 55.75M 27.06% | 85.13M 52.70% | 84.63M 0.58% | 95.15M 12.43% | 99.82M 4.91% | 114.03M 14.24% | 87.15M 23.57% | 84.34M 3.23% | 102.97M 22.10% | 88.86M 13.71% | 88.63M 0.26% | 88.05M 0.65% | 163.93M 86.18% | 141.63M 13.61% | 164.06M 15.84% | 209.76M 27.85% | 104.21M 50.32% | 106.32M 2.03% | 54.75M 48.50% | -81.00M 247.95% | -76.09M 6.06% | -148.72M 95.45% | -139.97M 5.89% | -140.21M 0.18% | -113.25M 19.23% | -140.44M 24.01% | |||
othertotal stockholders equity | 66.32M - | 66.32M 0% | 79.05M 19.19% | 92.10M 16.51% | 75.11M 18.45% | 72.32M 3.71% | 133.66M 84.81% | 132.49M 0.88% | 130.99M 1.13% | 130.07M 0.70% | 130.07M 0% | 128.08M 1.53% | 200.38M - | 181.76M 9.29% | 160.04M 11.95% | 161.01M 0.61% | 159.70M 0.81% | 157.09M 1.64% | 157.95M 0.55% | 286.49M 81.37% | 196.66M 31.36% | 193.25M 1.73% | 193.25M 0% | 193.11M 0.07% | 193.11M 0% | 194.46M 0.70% | 196.74M 1.17% | 230.50M 17.16% | 232.22M 0.74% | 232.22M 0% | 245.42M 5.69% | 245.53M 0.04% | 248.13M 1.06% | 284.36M 14.60% | 284.36M 0% | 284.11M 0.09% | 284.11M 0% | 284.11M 0% | 284.11M 0% | 283.80M 0.11% | 307.60M 8.39% | 319.44M 3.85% | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -704.50K - | -553.44K 21.44% | -1.09M 97.14% | -131.25K 87.97% | -690.93K 426.42% | -739.35K 7.01% | -1.16M 57.32% | -119.32K 89.74% | -119.32K 0% | -119.32K 0% | -763.28K 539.70% | -107.39K 85.93% | 2.29M - | 2.81M 22.56% | 3.58M 27.41% | 4.50M 25.71% | 5.71M 26.98% | 9.14M 59.95% | 9.17M 0.36% | -88.24M 1,062.14% | -82.81M 6.16% | -89.71M 8.34% | -101.86M 13.54% | -106.33M 4.38% | -142.37M 33.90% | -141.41M 0.67% | -136.39M 3.55% | -151.12M 10.80% | -140.92M 6.75% | -140.79M 0.10% | -146.27M 3.89% | -171.02M 16.92% | -178.89M 4.60% | -186.83M 4.44% | -188.92M 1.12% | -199.37M 5.53% | -193.88M 2.76% | -191.33M 1.31% | -186.23M 2.66% | -185.13M 0.59% | -188.90M 2.03% | -193.53M 2.45% | |||
short term debt | 21.92M - | 6.44M 70.62% | 8.44M - | 33.82M - | 27.21M 19.55% | 9.03M - | 34.47M - | 65.47M - | 31.20M 52.35% | 75.77M 142.89% | 75.91M 0.19% | 76.06M 0.19% | 76.30M 0.32% | 76.44M 0.18% | 116.88M 52.91% | 119.55M 2.28% | 119.81M 0.22% | 119.79M 0.02% | 115.95M 3.20% | 115.41M 0.47% | 115.66M 0.21% | 115.90M 0.21% | 164.50M 41.93% | 141.74M 13.83% | 142.00M 0.18% | 142.29M 0.20% | 142.57M 0.20% | 142.86M 0.20% | 153.15M 7.20% | 143.44M 6.34% | |||||||||||||||
short term investments | 52.27M - | 65.89M 26.06% | 48.77M 25.99% | 79.19M 62.38% | 75.86M 4.20% | 78.08M 2.93% | 95.38M 22.15% | 124.91M 30.96% | 96.10M 23.06% | 85.73M 10.79% | 74.98M 12.54% | 74.96M 0.02% | 74.98M 0.02% | 75.00M 0.02% | 139.99M 86.66% | 119.98M 14.29% | 139.99M 16.67% | 200.00M 42.87% | 99.87M 50.06% | 132.31M 32.48% | 169.55M 28.15% | 171.74M 1.29% | 249.69M 45.38% | 10.81M - | 8.34M 22.87% | 20.43M 145.11% | |||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 116.46M - | 104.17M 10.55% | 111.95M 7.47% | 156.28M 39.60% | 148.49M 4.99% | 136.17M 8.30% | 167.45M 22.97% | 160.72M 4.02% | 145.82M 9.27% | 132.97M 8.81% | 116.13M 12.67% | 115.86M 0.23% | 30M 74.11% | 236.54M 688.48% | 225.45M 4.69% | 213.75M 5.19% | 218.29M 2.13% | 239.91M 9.90% | 257.11M 7.17% | 286.63M 11.48% | 288.48M 0.65% | 281.56M 2.40% | 290.21M 3.07% | 334.56M 15.28% | 298.19M 10.87% | 291.04M 2.40% | 273.61M 5.99% | 257.97M 5.72% | 264.50M 2.53% | 283.33M 7.12% | 371.36M 31.07% | 397.79M 7.12% | 415.23M 4.38% | 426.31M 2.67% | 315.78M 25.93% | 346.50M 9.73% | 293.13M 15.40% | 310.11M 5.79% | 314.06M 1.27% | 322.48M 2.68% | 246.33M 23.61% | 246.82M 0.20% | 279.13M 13.09% | 326.52M 16.98% | |
total current assets | 1.64M - | 1.55M 5.08% | 1.61M 3.83% | 1.36M 15.48% | 14.54M 966.05% | 2.70M 81.44% | 41.42M 1,435.62% | 2.73M 93.41% | 2.57M 5.84% | 4.07M 58.49% | 4.48M 9.95% | 1.21M 72.89% | 30M 2,371.45% | 6.30M - | 3.07M 51.27% | 4.48M 45.80% | 5.93M 32.60% | 7.44M 25.34% | 4.13M 44.44% | 5.13M 24.17% | 14.70M 186.48% | 5.33M 63.76% | 2.88M 45.98% | 3.80M 31.97% | 3.00M 21.12% | 10.23M 241.56% | 5.74M 43.89% | 6.37M 10.97% | 3.26M 48.84% | 11.12M 241.23% | 8.26M 25.79% | 7.13M 13.68% | 4.27M 40.08% | 7.55M 76.72% | 7.48M 0.89% | 4.33M 42.12% | 175.42M 3,952.21% | 249.69M 42.34% | 7.50M 97.00% | 9.61M 28.09% | 4.94M 48.63% | ||||
total current liabilities | 22.62M - | 7.13M 68.50% | 6.83M 4.11% | 34.30M 401.96% | 894.37K 97.39% | 34.74M 3,784.02% | 28.10M 19.11% | 15.89M 43.45% | 9.88M 37.83% | 786.53K 92.04% | 831.59K 5.73% | 3.89K 99.53% | 16.01M - | 20.91M 30.59% | 13.82M 33.91% | 69.53M 403.10% | 47.62M 31.52% | 78.92M 65.74% | 78.21M 0.90% | 87.90M 12.38% | 91.97M 4.63% | 105.40M 14.60% | 78.04M 25.96% | 74.44M 4.61% | 93.42M 25.49% | 79.36M 15.04% | 78.39M 1.22% | 77.75M 0.82% | 153.28M 97.15% | 130.79M 14.67% | 152.68M 16.74% | 203.60M 33.35% | 102.71M 49.55% | 105.33M 2.55% | 53.19M 49.50% | 153.15M 187.93% | 72.34M 52.76% | 77.11M 6.58% | 4.45M 94.23% | 4.12M 7.38% | 16.20M 293.25% | 240K 98.52% | |||
total debt | 43.07M - | 27.59M 35.95% | 21.15M 23.35% | 30.40M 43.78% | 70.89M 133.18% | 67.63M 4.60% | 61.02M 9.78% | 32.97M 45.97% | 42.04M 27.50% | 33.04M 21.41% | 33.07M 0.10% | 33.11M 0.10% | 34.47M - | 34.41M 0.18% | 65.47M 90.26% | 31.20M 52.35% | 75.77M 142.89% | 75.91M 0.19% | 76.06M 0.19% | 76.30M 0.32% | 76.44M 0.18% | 116.88M 52.91% | 119.55M 2.28% | 119.81M 0.22% | 119.79M 0.02% | 115.95M 3.20% | 115.41M 0.47% | 115.66M 0.21% | 115.90M 0.21% | 164.50M 41.93% | 151.74M 7.75% | 142.00M 6.42% | 142.29M 0.20% | 142.57M 0.20% | 142.86M 0.20% | 153.15M 7.20% | 148.44M 3.08% | 148.72M 0.19% | 139.97M 5.89% | 140.21M 0.18% | 145.47M 3.75% | 173.76M 19.45% | |||
total investments | 109.62M - | 96.88M 11.62% | 100.12M 3.34% | 150.19M 50.01% | 131.53M 12.43% | 128.46M 2.33% | 120.98M 5.82% | 152.11M 25.73% | 142.28M 6.46% | 124.46M 12.52% | 91.27M 26.66% | 81.12M 11.12% | 152.23M - | 205.57M 35.04% | 205.41M 0.08% | 230.76M 12.34% | 292.28M 26.66% | 357.68M 22.38% | 354.98M 0.76% | 340.36M 4.12% | 376.47M 10.61% | 454.03M 20.60% | 290.90M 35.93% | 283.35M 2.60% | 240.49M 15.13% | 221.22M 8.01% | 244.47M 10.51% | 226.65M 7.29% | 333.62M 47.20% | 329.42M 1.26% | 386.72M 17.40% | 412.14M 6.57% | 299.21M 27.40% | 336.91M 12.60% | 286.69M 14.91% | 301.08M 5.02% | 154K 99.95% | 314.57M 204,166.23% | 236.41M 24.85% | 241.42M 2.12% | 271.19M 12.33% | 20.43M 92.47% | |||
total liabilities | 59.82M - | 50.50M 15.58% | 39.25M 22.27% | 83.30M 112.24% | 73.96M 11.22% | 70.63M 4.50% | 64.80M 8.25% | 60.79M 6.19% | 54.72M 9.99% | 48.58M 11.21% | 35.10M 27.75% | 35.19M 0.26% | 55.01M - | 60.05M 9.15% | 85.49M 42.38% | 107.63M 25.89% | 131.52M 22.20% | 161.04M 22.45% | 160.69M 0.22% | 171.45M 6.70% | 176.26M 2.81% | 230.92M 31.01% | 206.71M 10.49% | 204.15M 1.24% | 222.76M 9.12% | 204.81M 8.06% | 204.04M 0.38% | 203.71M 0.16% | 279.83M 37.37% | 306.12M 9.40% | 315.80M 3.16% | 351.76M 11.38% | 246.49M 29.93% | 248.89M 0.97% | 197.61M 20.60% | 225.30M 14.01% | 223.76M 0.69% | 229.63M 2.62% | 148.38M 35.38% | 148.09M 0.20% | 160.33M 8.27% | 200.51M 25.06% | |||
total liabilities and stockholders equity | 116.46M - | 104.17M 10.55% | 111.95M 7.47% | 156.28M 39.60% | 148.49M 4.99% | 136.17M 8.30% | 167.45M 22.97% | 160.72M 4.02% | 145.82M 9.27% | 132.97M 8.81% | 116.13M 12.67% | 115.86M 0.23% | 30M 74.11% | 236.54M 688.48% | 225.45M 4.69% | 213.75M 5.19% | 218.29M 2.13% | 239.91M 9.90% | 257.11M 7.17% | 286.63M 11.48% | 288.48M 0.65% | 281.56M 2.40% | 290.21M 3.07% | 334.56M 15.28% | 298.19M 10.87% | 291.04M 2.40% | 273.61M 5.99% | 257.97M 5.72% | 264.50M 2.53% | 283.33M 7.12% | 371.36M 31.07% | 397.79M 7.12% | 415.23M 4.38% | 426.31M 2.67% | 315.78M 25.93% | 346.50M 9.73% | 293.13M 15.40% | 310.11M 5.79% | 314.06M 1.27% | 322.48M 2.68% | 246.33M 23.61% | 246.82M 0.20% | 279.13M 13.09% | 326.52M 16.98% | |
total non current assets | 116.46M - | 104.17M 10.55% | 111.95M 7.47% | 156.28M 39.60% | 148.49M 4.99% | 136.17M 8.30% | 167.45M 22.97% | 160.72M 4.02% | 145.82M 9.27% | 132.97M 8.81% | 116.13M 12.67% | 115.86M 0.23% | 225.45M - | 213.75M 5.19% | 218.29M 2.13% | 239.91M 9.90% | 257.11M 7.17% | 286.63M 11.48% | 288.48M 0.65% | 281.56M 2.40% | 290.21M 3.07% | 334.56M 15.28% | 298.19M 10.87% | 291.04M 2.40% | 273.61M 5.99% | 257.97M 5.72% | 264.50M 2.53% | 283.33M 7.12% | 371.36M 31.07% | 397.79M 7.12% | 415.23M 4.38% | 426.31M 2.67% | 315.78M 25.93% | 346.50M 9.73% | 293.13M 15.40% | 129.34M 55.88% | 307.50M 137.74% | 314.57M 2.30% | 236.41M 24.85% | 241.42M 2.12% | 263.24M 9.04% | 283K 99.89% | |||
total non current liabilities | 59.82M - | 50.50M 15.58% | 39.25M 22.27% | 83.30M 112.24% | 73.96M 11.22% | 70.63M 4.50% | 64.80M 8.25% | 60.79M 6.19% | 54.72M 9.99% | 48.58M 11.21% | 35.10M 27.75% | 35.19M 0.26% | 55.01M - | 60.05M 9.15% | 85.49M 42.38% | 107.63M 25.89% | 131.52M 22.20% | 161.04M 22.45% | 160.69M 0.22% | 171.45M 6.70% | 176.26M 2.81% | 230.92M 31.01% | 206.71M 10.49% | 204.15M 1.24% | 222.76M 9.12% | 204.81M 8.06% | 204.04M 0.38% | 203.71M 0.16% | 279.83M 37.37% | 306.12M 9.40% | 315.80M 3.16% | 351.76M 11.38% | 246.49M 29.93% | 248.89M 0.97% | 197.61M 20.60% | 72.15M 63.49% | 72.34M 0.27% | 148.72M 105.57% | 139.97M 5.89% | 140.21M 0.18% | 32.22M 77.02% | 33.33M 3.44% | |||
total stockholders equity | 56.64M - | 53.67M 5.24% | 72.70M 35.46% | 72.98M 0.38% | 74.54M 2.13% | 65.54M 12.07% | 102.65M 56.62% | 99.94M 2.64% | 91.10M 8.84% | 84.39M 7.37% | 81.03M 3.98% | 80.67M 0.44% | 170.44M - | 153.70M 9.82% | 132.81M 13.60% | 132.29M 0.39% | 125.60M 5.06% | 125.59M 0.00% | 127.80M 1.76% | 110.12M 13.84% | 113.95M 3.49% | 103.64M 9.05% | 91.49M 11.72% | 86.89M 5.03% | 50.84M 41.48% | 53.15M 4.54% | 60.46M 13.75% | 79.61M 31.67% | 91.53M 14.97% | 91.67M 0.15% | 99.42M 8.46% | 74.56M 25.01% | 69.29M 7.07% | 97.61M 40.87% | 95.52M 2.14% | 84.81M 11.21% | 90.31M 6.48% | 92.85M 2.81% | 97.95M 5.49% | 98.74M 0.81% | 118.80M 20.31% | 126.01M 6.07% |
All numbers in USD (except ratios and percentages)