NASDAQ:GECCO
Great Elm Capital Corp. 5.875% Notes due 2026
- Stock
Last Close
24.46
17/05 20:00
Market Cap
83.55M
Beta: -
Volume Today
2.69K
Avg: 1.47K
PE Ratio
5.82
PFCF: 5.01
Dividend Yield
14.15%
Payout:82.41%
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.19M - | 700.82K 41.02% | 685.96K 2.12% | 6.83M 896.23% | 25.71M 276.25% | 894.37K 96.52% | 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% | ||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -5.55M - | -9.05M 63.08% | -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% | |||||||||||||||||||||||||||||||
cash and cash equivalents | 18.03M - | 99.15K 99.45% | 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 - | 8.02M - | 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% | 334K 90.04% | ||||
cash and short term investments | 18.03M - | 99.15K 99.45% | 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 - | 60.29M - | 68.81M 14.13% | 54.80M 20.36% | 83.13M 51.71% | 79.92M 3.86% | 82.25M 2.92% | 98.79M 20.10% | 127.45M 29.02% | 99.47M 21.96% | 90.34M 9.18% | 97.81M 8.28% | 105.94M 8.31% | 87.55M 17.36% | 52.58M 39.94% | 166.56M 216.77% | 59.76M 64.12% | 20.61M 65.51% | 173.34M 741.06% | 156.26M 9.85% | 154.17M 1.34% | 171.05M 10.95% | 172.33M 0.75% | 82.20M 52.30% | 81.49M 0.86% | 8.67M 89.36% | ||||
common stock | 75.69K - | 75.69K 0% | 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 - | 107K - | 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% | 94K 23.68% | ||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 50.13M - | 43.07M 14.10% | 27.59M 35.95% | 21.15M 23.35% | 29.45M 39.29% | 70.89M 140.68% | 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% | 145.47M - | |||||||||||||||||||||||||||||
long term investments | 88.17M - | 109.62M 24.32% | 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% | 153.14M - | 164.87M 7.66% | 194.75M 18.12% | 199.30M 2.34% | 203.26M 1.98% | 184.19M 9.38% | 185.71M 0.83% | 204.22M 9.97% | 194.80M 4.61% | 197.62M 1.45% | 165.51M 16.25% | 146.26M 11.63% | 169.49M 15.88% | 151.65M 10.52% | 193.63M 27.68% | 209.43M 8.16% | 246.74M 17.81% | 247.94M 0.49% | 151.46M 38.91% | 184.46M 21.79% | 117.14M 36.50% | 129.34M 10.42% | 226.94M 75.46% | 236.43M 4.18% | 262.86M 11.18% | |||||
net debt | 32.11M - | 42.97M 33.84% | 26.68M 37.91% | 14.28M 46.46% | 29.45M 106.21% | 70.82M 140.43% | 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 - | 57.45M - | 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% | -22.78M 122.15% | 89.33M 492.08% | -29.82M 133.38% | 24.15M 180.98% | 132.87M 450.19% | 133.77M 0.68% | 140.84M 5.29% | 141.36M 0.37% | 152.56M 7.93% | 141.79M 7.06% | 140.37M 1.00% | 145.13M 3.40% | |||
net receivables | 3.64M - | 1.64M 55.08% | 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% | 4.26M - | 3.65M - | 5.03M 37.80% | 4.75M 5.57% | 3.46M 27.15% | 3.62M 4.68% | 3.25M 10.08% | 3.16M 2.98% | 2.19M 30.65% | 3.13M 42.97% | 2.35M 24.94% | 3.52M 49.74% | 2.99M 15.12% | 4.09M 36.96% | 2.42M 40.77% | 4.12M 69.95% | 2.98M 27.51% | 4.41M 47.81% | 1.81M 58.95% | 2.04M 12.76% | 2.26M 10.72% | 3.05M 34.85% | 3.09M 1.34% | 3.03M 2.04% | 2.93M 3.14% | 7.22M 146.35% | ||||
other assets | 3.22M - | 5.10M 58.55% | 4.82M 5.38% | 3.35M 30.50% | 3.78M 12.80% | 2.35M 37.75% | 2.42M 2.66% | 2.86M 18.27% | 2.15M 24.95% | 836.92K 60.99% | 701.46K 16.19% | 595.46K 15.11% | 132.92K 77.68% | 236.54M - | 154.42M 34.72% | 1.22M - | 2.82M - | 737K 73.87% | 1.68M 128.49% | 2.56M - | 698K 72.75% | 796K 14.04% | 6.76M - | 2.78M 58.91% | 3.38M 21.55% | 77.42M 2,191.92% | 7.05M 90.89% | 128.60M 1,724.06% | 164.08M 27.59% | 3.23M 98.03% | 6.01M 86.27% | 5.60M 6.79% | 1.89M 66.30% | -95.62M 5,164.41% | 1.90M 101.99% | 1.62M 14.49% | 279.13M 17,098.21% | ||||||
other current assets | -20.61M - | -15.89M - | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -26.77M - | -22.62M 15.50% | -7.13M 68.50% | -6.83M 4.11% | -34.15M 399.69% | -894.37K 97.38% | -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% | 16.20M - | |||||||||||||||||||||||||||||
other liabilities | -24.49M - | -5.87M 76.02% | 15.79M 368.78% | 11.27M 28.60% | 18.75M 66.39% | 2.17M 88.43% | -31.74M 1,562.59% | -24.32M 23.39% | 11.93M 149.04% | 2.80M 76.52% | 14.76M 427.01% | 1.19M 91.91% | 2.08M 74.21% | 85.86M - | 134.56M - | 111.91M - | |||||||||||||||||||||||||||
other non current assets | -88.17M - | -109.62M 24.32% | -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% | -153.14M - | 1.21M 100.79% | -194.75M 16,195.04% | -199.30M 2.34% | -203.26M 1.98% | 11.87M 105.84% | -185.71M 1,664.52% | -204.22M 9.97% | -194.80M 4.61% | 735K 100.38% | -165.51M 22,618.64% | -146.26M 11.63% | -169.49M 15.88% | 1.68M 100.99% | -193.63M 11,646.27% | -209.43M 8.16% | -246.74M 17.81% | -247.94M 0.49% | -151.46M 38.91% | -184.46M 21.79% | -117.14M 36.50% | 100.97M 186.20% | -226.94M 324.77% | -236.43M 4.18% | -262.86M 11.18% | |||||
other non current liabilities | -50.13M - | -43.07M 14.10% | -27.59M 35.95% | -21.15M 23.35% | -29.45M 39.29% | -70.89M 140.68% | -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% | 20.54M - | 20.02M - | 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% | 271.05M 91.38% | 209.76M 22.61% | 104.21M 50.32% | 106.32M 2.03% | 54.75M 48.50% | 72.15M 31.78% | 80.32M 11.32% | 85.91M 6.95% | -113.25M 231.83% | ||||
othertotal stockholders equity | 66.32M - | 66.32M 0% | 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% | 170.31M - | 132.70M - | 132.18M 0.39% | 125.49M 5.06% | 125.48M 0.00% | 127.69M 1.76% | 110.01M 13.85% | 113.85M 3.49% | 103.54M 9.06% | 91.39M 11.74% | 86.79M 5.03% | 50.74M 41.53% | 53.05M 4.54% | 60.35M 13.77% | 79.39M 31.53% | 91.30M 15.00% | 91.43M 0.15% | 99.16M 8.45% | 60.64M 38.85% | 49.04M 19.13% | 75.97M 54.92% | 72.65M 4.37% | 60.30M 17.00% | 90.23M 49.64% | 92.77M 2.82% | 307.60M 231.56% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | -200.20K - | -704.50K 251.90% | -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% | 13.87M - | 20.20M 45.63% | 21.56M 6.73% | 22.79M 5.70% | 24.43M 7.21% | -188.90M - | ||||||||||||||||||||||||
short term debt | 25.58M - | 21.92M 14.31% | 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% | 29.80M 74.18% | 115.90M 288.94% | 29.94M 74.17% | 44.76M 49.50% | 142.00M 217.26% | 142.29M 0.20% | 142.57M 0.20% | 142.86M 0.20% | 153.15M 7.20% | 143.44M 6.34% | 143.72M 0.20% | |||||||||||
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% | 164.20M 17.30% | 147.75M 10.02% | 152.45M 3.18% | 169.55M 11.22% | 171.74M 1.29% | 80.56M 53.09% | 78.14M 3.01% | 8.34M 89.33% | ||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 113.06M - | 116.46M 3.00% | 104.17M 10.55% | 111.95M 7.47% | 155.34M 38.75% | 148.49M 4.41% | 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% | 218.29M - | 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% | 279.13M 13.44% | ||
total current assets | 21.67M - | 1.74M 91.99% | 2.46M 41.77% | 8.48M 244.37% | 1.36M 83.91% | 14.61M 971.45% | 5.29M 63.77% | 43.61M 723.91% | 6.47M 85.17% | 2.70M 58.24% | 7.81M 189.11% | 24.26M 210.73% | 34.60M 42.66% | 30M 13.31% | 71.02M - | 63.94M - | 73.83M 15.48% | 59.54M 19.35% | 86.59M 45.42% | 83.54M 3.52% | 85.51M 2.35% | 101.94M 19.22% | 129.64M 27.17% | 102.60M 20.86% | 92.69M 9.66% | 101.33M 9.33% | 108.93M 7.49% | 91.64M 15.87% | 52.58M 42.62% | 170.68M 224.60% | 59.76M 64.99% | 4.41M 92.62% | 175.15M 3,869.76% | 158.31M 9.61% | 156.44M 1.18% | 174.10M 11.29% | 175.42M 0.76% | 85.23M 51.41% | 84.42M 0.94% | ||||
total current liabilities | 26.77M - | 22.62M 15.50% | 7.13M 68.50% | 6.83M 4.11% | 34.15M 399.69% | 894.37K 97.38% | 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% | 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% | 29.80M 74.18% | 115.90M 288.94% | 29.94M 74.17% | 44.76M 49.50% | 142.00M 217.26% | 142.29M 0.20% | 142.57M 0.20% | 142.86M 0.20% | 153.15M 7.20% | 143.44M 6.34% | 143.72M 0.20% | 16.20M 88.73% | ||||
total debt | 50.13M - | 43.07M 14.10% | 27.59M 35.95% | 21.15M 23.35% | 29.45M 39.29% | 70.89M 140.68% | 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 - | 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% | 29.80M 74.18% | 115.90M 288.94% | 29.94M 74.17% | 44.76M 49.50% | 142.00M 217.26% | 142.29M 0.20% | 142.57M 0.20% | 142.86M 0.20% | 153.15M 7.20% | 143.44M 6.34% | 143.72M 0.20% | 145.47M 1.22% | ||||
total investments | 88.17M - | 109.62M 24.32% | 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% | 205.41M - | 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% | 271.19M 13.79% | |||||
total liabilities | 52.42M - | 59.82M 14.11% | 50.50M 15.58% | 39.25M 22.27% | 82.36M 109.82% | 73.96M 10.20% | 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 - | 85.49M - | 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% | 160.33M 30.18% | ||||
total liabilities and stockholders equity | 113.06M - | 116.46M 3.00% | 104.17M 10.55% | 111.95M 7.47% | 155.34M 38.75% | 148.49M 4.41% | 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% | 218.29M - | 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% | 279.13M 13.44% | ||
total non current assets | 88.17M - | 109.62M 24.32% | 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% | 153.14M - | 166.08M 8.45% | 194.75M 17.26% | 199.30M 2.34% | 203.26M 1.98% | 196.06M 3.54% | 185.71M 5.28% | 204.22M 9.97% | 194.80M 4.61% | 198.35M 1.82% | 165.51M 16.56% | 146.26M 11.63% | 169.49M 15.88% | 153.32M 9.54% | 193.63M 26.29% | 209.43M 8.16% | 246.74M 17.81% | 247.94M 0.49% | 151.46M 38.91% | 184.46M 21.79% | 117.14M 36.50% | 230.31M 96.61% | 226.94M 1.46% | 236.43M 4.18% | 263.24M 11.34% | |||||
total non current liabilities | 50.13M - | 43.07M 14.10% | 27.59M 35.95% | 21.15M 23.35% | 29.45M 39.29% | 70.89M 140.68% | 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% | 20.54M - | 20.02M - | 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% | 271.05M 91.38% | 209.76M 22.61% | 104.21M 50.32% | 106.32M 2.03% | 54.75M 48.50% | 72.15M 31.78% | 80.32M 11.32% | 85.91M 6.95% | 32.22M 62.49% | ||||
total stockholders equity | 60.64M - | 56.64M 6.61% | 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 - | 132.81M - | 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% | 118.80M 27.94% |
All numbers in USD (except ratios and percentages)