NASDAQ:GEVO
Gevo, Inc.
- Stock
Last Close
0.70
17/05 20:00
Market Cap
223.30M
Beta: 3.05
Volume Today
1.49M
Avg: 6.36M
PE Ratio
−2.76
PFCF: −1.81
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 | 2.64M - | 7.83M 196.14% | 6.46M 17.50% | 2.57M 60.19% | 3.23M 25.70% | 2.76M 14.63% | 2.64M 4.38% | 1.76M 33.12% | 1.54M 12.69% | 3.29M 113.30% | 2.69M 18.13% | 3.58M 32.92% | 1.98M 44.70% | 1.86M 5.71% | 2.61M 40% | 2.12M 18.88% | 1.37M 35.27% | 1.56M 13.71% | 666K 57.28% | 772K 15.92% | 1.05M 36.40% | 1.81M 71.51% | 1.94M 7.64% | 2.33M 20.01% | 1.57M 32.66% | 1.48M 5.73% | 1.47M 0.47% | 911K 38.20% | 569K 37.54% | 1.44M 153.25% | 897K 37.75% | 3.84M 328.21% | 7.70M 100.36% | 10.88M 41.32% | 4.87M 55.24% | 1.40M 71.26% | 3.38M 141.46% | 1.45M 57.10% | 5.01M 245.69% | 3.86M 22.98% | 1.94M 49.82% | 2.72M - | 3.60M 32.45% | ||
accumulated other comprehensive income loss | -15.00M - | -15.81M 5.43% | -16.56M 4.73% | -17.34M 4.70% | -18.11M 4.48% | -19.72M 8.89% | -21.34M 8.20% | -23.00M 7.79% | -24.62M 7.04% | -26.24M 6.56% | -27.90M 6.34% | -29.52M 5.81% | -31.18M 5.61% | -32.94M 5.64% | -34.63M 5.14% | -36.31M 4.84% | -37.97M 4.58% | -39.62M 4.35% | -41.27M 4.16% | -42.92M 3.99% | -44.54M 3.77% | -46.13M 3.58% | -47.73M 3.46% | -49.32M 3.34% | -50.91M 3.22% | -52.08M 2.30% | -53.39M 2.52% | -55.03M 3.08% | -56.54M 2.74% | -58.02M 2.60% | -60.26M - | -307K 99.49% | -296K 3.58% | -614K 107.43% | -1.59M 158.47% | -2.26M 42.16% | -2.17M 3.90% | -1.04M 52.03% | -115K 88.94% | -1.04M 804.35% | |||||
cash and cash equivalents | 40.59M - | 25.66M 36.78% | 24.63M 4.04% | 8.42M 65.80% | 5.91M 29.85% | 14.01M 137.14% | 6.36M 54.61% | 4.35M 31.55% | 22.53M 417.53% | 16.20M 28.08% | 17.03M 5.11% | 8.67M 49.08% | 22.62M 160.80% | 31.06M 37.34% | 27.89M 10.22% | 20.39M 26.88% | 16.30M 20.06% | 14.76M 9.44% | 11.55M 21.75% | 7.03M 39.16% | 27.03M 284.55% | 38.32M 41.75% | 33.73M 11.96% | 35.47M 5.13% | 29.16M 17.79% | 20.94M 28.16% | 16.30M 22.16% | 9.29M 43.02% | 6.34M 31.78% | 80.62M 1,172.23% | 78.34M 2.83% | 525.32M 570.59% | 17.09M 96.75% | 16.20M 5.17% | 40.83M 152.04% | 44.63M 9.29% | 172.98M 287.63% | 200.56M 15.94% | 237.13M 18.23% | 342.28M 44.35% | 347.65M 1.57% | 323.51M 6.94% | 375.60M 16.10% | 270.64M 27.94% | |
cash and short term investments | 40.59M - | 25.66M 36.78% | 24.63M 4.04% | 8.42M 65.80% | 5.91M 29.85% | 14.01M 137.14% | 6.36M 54.61% | 4.35M 31.55% | 22.53M 417.53% | 16.20M 28.08% | 17.03M 5.11% | 8.67M 49.08% | 22.62M 160.80% | 31.06M 37.34% | 27.89M 10.22% | 20.39M 26.88% | 16.30M 20.06% | 14.76M 9.44% | 11.55M 21.75% | 7.03M 39.16% | 27.03M 284.55% | 38.32M 41.75% | 33.73M 11.96% | 35.47M 5.13% | 29.16M 17.79% | 20.94M 28.16% | 16.30M 22.16% | 9.29M 43.02% | 6.34M 31.78% | 80.62M 1,172.23% | 78.34M 2.83% | 525.32M 570.59% | 263.97M 49.75% | 301.44M 14.19% | 316.17M 4.89% | 310.44M 1.81% | 470.62M 51.60% | 422.58M 10.21% | 404.53M 4.27% | 375.18M 7.26% | 347.65M 7.34% | 323.51M 6.94% | 375.60M 16.10% | 270.64M 27.94% | |
common stock | 469K - | 472K 0.64% | 685K 45.13% | 689K 0.58% | 691K 0.29% | 991K 43.42% | 996K 0.50% | 98K 90.16% | 165K 68.37% | 169K 2.42% | 216K 27.81% | 281K 30.09% | 892K 217.44% | 1.32M 47.65% | 71K 94.61% | 151K 112.68% | 162K 7.28% | 199K 22.84% | 218K 9.55% | 227K 4.13% | 80K 64.76% | 81K 1.25% | 86K 6.17% | 119K 38.37% | 119K 0% | 133K 11.76% | 141K 6.02% | 145K 2.84% | 154K 6.21% | 1.20M 676.62% | 1.28M 7.19% | 1.98M 54.52% | 1.98M 0.05% | 2.02M 1.97% | 2.02M 0.05% | 2.02M 0.05% | 2.35M 16.54% | 2.37M 0.81% | 2.37M 0% | 2.37M 0.04% | 2.38M 0.17% | 2.40M 1.09% | 2.40M 0.08% | 2.40M 0.37% | |
deferred revenue | 1.20M - | 1.49M 24.58% | 1M 32.89% | 1M 0% | 4.96M 396.20% | 4.67M 5.82% | 5.98M 28.05% | 5.68M 5.08% | 5.07M 10.69% | 3.52M 30.53% | 4.79M 35.78% | 2.44M 49.05% | 2.58M 5.74% | 2.35M 8.92% | 3.58M 52.56% | 2.73M 23.70% | 3.37M 23.42% | 3.57M 5.84% | 436K 87.79% | 329K 24.54% | 1.78M 441.95% | 2.31M 29.61% | 2.93M 26.78% | 2.24M 23.65% | 2.42M 8.23% | 2.66M 9.75% | 3.57M - | 3.43M 3.81% | 3.46M 0.96% | -69.67M - | 2K - | ||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 9.10M - | 8.94M 1.76% | 8.66M 3.16% | 8.36M 3.37% | 8.00M 4.41% | 7.69M 3.80% | 7.40M 3.78% | 7.11M 3.95% | 6.82M 4.11% | 6.52M 4.28% | 6.23M 4.48% | ||||||||||||||||||||||||||||||||||
intangible assets | 9.10M - | 8.94M 1.76% | 8.66M 3.16% | 8.36M 3.37% | 8.00M 4.41% | 7.69M 3.80% | 7.40M 3.78% | 7.11M 3.95% | 6.82M 4.11% | 6.52M 4.28% | 6.23M 4.48% | ||||||||||||||||||||||||||||||||||
inventory | 3.43M - | 4.20M 22.30% | 3.58M 14.66% | 3.72M 3.97% | 4.24M 13.97% | 4.03M 5.09% | 4.29M 6.58% | 4.50M 4.82% | 2.90M 35.50% | 2.70M 6.86% | 3.49M 29.00% | 2.99M 14.34% | 2.88M 3.41% | 3.20M 11.02% | 3.46M 7.96% | 4.18M 20.82% | 4.29M 2.80% | 4.33M 0.84% | 4.36M 0.72% | 4.36M 0.14% | 3.85M 11.71% | 3.30M 14.17% | 3.17M 4.09% | 3.19M 0.66% | 3.33M 4.46% | 2.96M 11.02% | 3.20M 8.07% | 2.68M 16.28% | 2.48M 7.46% | 2.55M 2.86% | 2.26M 11.56% | 2.45M 8.69% | 2.22M 9.62% | 2.34M 5.64% | 2.75M 17.51% | 2.73M 0.58% | 2.65M 3.14% | 4.13M 56.10% | 6.35M 53.49% | 4.36M 31.38% | 4.39M 0.73% | 3.69M 15.93% | 3.81M 3.28% | 3.76M 1.23% | |
long term debt | 26.15M - | 7.43M 71.58% | 23.84M 220.78% | 22.54M 5.44% | 44.83M 98.85% | 39.05M 12.90% | 39.62M 1.48% | 35.57M 10.24% | 36.67M 3.11% | 37.36M 1.88% | 36.35M 2.70% | 15.46M 57.49% | 16.55M 7.05% | 8.78M 46.94% | 8.22M 6.36% | 1.09M 86.77% | 13.44M 1,134.83% | 13.62M 1.40% | 14.01M 2.81% | 13.89M 0.81% | 11.73M 15.56% | 12.15M 3.61% | 12.55M 3.28% | 233K - | 232K 0.43% | 774K 233.62% | 583K 24.68% | 457K 21.61% | 212K 53.61% | 88.01M 41,415.09% | 87.99M 0.02% | 86.50M 1.69% | 86.19M 0.37% | 85.22M 1.12% | 85.32M 0.12% | 69.02M 19.11% | 69.11M 0.14% | 1.59M 97.69% | 1.63M 2.20% | 21K 98.71% | 68.16M 324,447.62% | ||||
long term investments | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 175.17M - | 101.00M 42.34% | 64.40M 36.24% | 32.72M 49.18% | 33.60M - | 69.91M 108.06% | |||||||||||||||||||||
net debt | -4.38M - | -7.75M 77.03% | 3K 100.04% | 15.41M 513,533.33% | 39.19M 154.31% | 25.29M 35.47% | 33.55M 32.68% | 31.51M 6.08% | 14.45M 54.13% | 21.48M 48.61% | 19.66M 8.49% | 29.67M 50.95% | 17.74M 40.21% | 3.06M 82.77% | 6.10M 99.61% | -2.67M 143.69% | 5.77M 316.39% | 5.31M 7.92% | 2.45M 53.82% | 6.86M 179.82% | -15.30M 322.89% | -26.16M 71.00% | -20.79M 20.55% | -21.93M 5.48% | -15.47M 29.42% | -7.00M 54.73% | -1.65M 76.40% | 5.37M 424.74% | 9.33M 73.86% | -66.83M 816.04% | -77.07M 15.33% | -524.10M 580.01% | 75.99M 114.50% | 74.68M 1.72% | 50.01M 33.03% | 46.09M 7.84% | -80.89M 275.49% | -112.53M 39.11% | -167.43M 48.79% | -272.54M 62.78% | -277.84M 1.94% | -253.41M 8.79% | -305.42M 20.52% | -200.57M 34.33% | |
net receivables | 498K - | 867K 74.10% | 1.36M 56.63% | 1.66M 22.53% | 3.08M 85.40% | 2.04M 33.81% | 2.36M 15.62% | 2.15M 9.02% | 2.32M 7.96% | 1.13M 51.10% | 1.39M 22.66% | 869K 37.53% | 1.67M 92.64% | 1.08M 35.54% | 1.12M 3.99% | 1.20M 7.31% | 1.36M 13.21% | 1.24M 8.80% | 1.05M 15.21% | 1.29M 22.20% | 15.81M 1,127.64% | 704K 95.55% | 526K 25.28% | 1.13M 113.88% | 166K 85.24% | 378K 127.71% | 1.14M 200.26% | 152K 86.61% | 746K 390.79% | 370K 50.40% | 527K 42.43% | 92K 82.54% | 847K 820.65% | 513K 39.43% | 978K 90.64% | 168K 82.82% | 1.61M 858.93% | 1.24M 23.34% | 476K 61.46% | 855K 79.62% | 2.43M 183.86% | 2.24M 7.62% | 3.95M 76.36% | 3.68M 6.85% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.53M - | 1.27M 17.00% | 1.16M 8.35% | 1.13M 3.01% | 935K 17.11% | 861K 7.91% | 732K 14.98% | 553K 24.45% | 571K 3.25% | 618K 8.23% | 731K 18.28% | 1.01M 37.89% | 884K 12.30% | 844K 4.52% | 850K 0.71% | 860K 1.18% | 964K 12.09% | 828K 14.11% | 712K 14.01% | 633K 11.10% | 889K 40.44% | 882K 0.79% | 1.28M 45.58% | 1.90M 48.13% | 1.47M 22.71% | 1.56M 5.99% | 3.59M 130.42% | 3.84M 6.91% | 3.79M 1.17% | 4.61M 21.65% | 2.15M 53.42% | 5.66M 163.24% | 4.50M 20.51% | 7.24M 61.06% | 6.86M 5.33% | 22.08M 221.96% | 9.75M 55.85% | 3.78M 61.26% | 3.03M 19.65% | 4.99M 64.30% | 697K 86.02% | 4.03M 478.48% | 3.02M 25.05% | 4.21M 39.41% | |
other current liabilities | 6.38M - | 9.91M 55.41% | 12.81M 29.31% | 12.25M 4.38% | 4.69M 61.75% | 2.88M 38.62% | 3.11M 8.24% | 5.96M 91.36% | 8.11M 36.16% | 3.40M 58.16% | 10.49M 209.07% | 3.57M 66.02% | 6.15M 72.46% | 10.77M 75.07% | 2.70M 74.94% | 4.94M 83.17% | 2.39M 51.62% | 2.14M 10.54% | 4.86M 127.21% | 3.84M 20.99% | 770K 79.95% | 772K 0.26% | 22K 97.15% | 169K 668.18% | 19K 88.76% | 21K 10.53% | 4.20M 19,919.05% | 100K 97.62% | 276K 176% | 29K 89.49% | 3.23M 11,024.14% | 5.87M 81.93% | 8.70M 48.19% | 13.71M 57.59% | 23.42M 70.87% | 12.01M 48.71% | 15.37M 27.98% | 13.47M 12.39% | 19.75M 46.66% | 21.07M 6.69% | 89.10M 322.83% | 27.89M 68.69% | 20.03M 28.19% | 17.96M 10.36% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.44M - | 2.34M 3.90% | 2.15M 8.15% | 2.08M 3.58% | 1.10M 47.16% | 1.03M 6.02% | 944K 8.44% | 867K 8.16% | 828K 4.50% | 790K 4.59% | 711K 10% | 414K 41.77% | 414K 0% | 414K 0% | 414K 0% | 414K 0% | 803K 93.96% | 803K 0% | 803K 0% | 803K 0% | 1.27M 58.53% | 1.31M 2.91% | 1.29M 1.60% | 1.74M 34.83% | 1.68M 3.62% | 978K 41.61% | 935K 4.40% | 848K 9.30% | 556K 34.43% | 507K 8.81% | 921K 81.66% | 4.51M 389.47% | 72.83M 1,515.46% | 70.17M 3.65% | 72.50M 3.32% | 75.87M 4.65% | 76.00M 0.17% | 95.01M 25.01% | 99.21M 4.43% | 109.52M 10.39% | 38.55M 64.80% | 11.76M 69.50% | 10.72M 8.86% | 45.95M 328.75% | |
other non current liabilities | 413K - | 15.23M 3,587.17% | 479K 96.85% | 468K 2.30% | 359K 23.29% | 348K 3.06% | 315K 9.48% | 305K 3.17% | 150K 50.82% | 147K 2% | 147K 0% | 146K 0.68% | 18K - | 179K 894.44% | 167K 6.70% | 154K 7.78% | 142K 7.79% | 130K 8.45% | 117K 10% | 414K 253.85% | 407K 1.69% | 404K 0.74% | 654K 61.88% | 505K 22.78% | 450K 10.89% | 528K 17.33% | 435K 17.61% | 269K 38.16% | 172K 36.06% | 331K 92.44% | 2.10M 534.14% | 84K 96.00% | 91K 8.33% | 87K 4.40% | 95K 9.20% | 1.52M - | 820K 46.05% | 560K 31.71% | 280K 50% | 1.49M - | 1.41M 5.25% | ||||
othertotal stockholders equity | 323.11M - | 324.93M 0.56% | 349.00M 7.41% | 350.90M 0.55% | 352.34M 0.41% | 368.48M 4.58% | 370.61M 0.58% | 378.99M 2.26% | 407.66M 7.56% | 410.52M 0.70% | 415.50M 1.21% | 419.78M 1.03% | 453.06M 7.93% | 473.04M 4.41% | 480.54M 1.59% | 495.71M 3.16% | 498.23M 0.51% | 502.79M 0.92% | 505.93M 0.63% | 508.10M 0.43% | 559.39M 10.10% | 561.50M 0.38% | 565.75M 0.76% | 577.19M 2.02% | 578.94M 0.30% | 580.04M 0.19% | 583.74M 0.64% | 586.62M 0.49% | 589.56M 0.50% | 671.53M 13.90% | 643.27M 4.21% | 1.16B 80.67% | 1.10B 5.27% | 1.10B 0.18% | 1.10B 0.39% | 1.11B 0.35% | 1.25B 12.90% | 1.25B 0.39% | 1.26B 0.38% | 1.26B 0.37% | 1.27B 0.31% | 1.27B 0.32% | 1.28B 0.34% | 1.28B 0.27% | |
preferred stock | 1.04M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 77.99M - | 82.70M 6.03% | 83.47M 0.94% | 83.24M 0.28% | 83.70M 0.56% | 82.51M 1.43% | 81.24M 1.54% | 79.60M 2.02% | 77.90M 2.13% | 76.50M 1.79% | 76.78M 0.36% | 78.56M 2.32% | 77.77M 1.00% | 76.51M 1.63% | 75.59M 1.20% | 74.54M 1.39% | 73.24M 1.74% | 71.92M 1.81% | 70.37M 2.15% | 68.76M 2.28% | 67.18M 2.30% | 66.85M 0.49% | 67.04M 0.27% | 68.05M 1.51% | 68.00M 0.07% | 67.15M 1.25% | 66.70M 0.67% | 65.86M 1.26% | 64.69M 1.77% | 63.32M 2.11% | 66.41M 4.87% | 70.70M 6.46% | 108.50M 53.48% | 131.42M 21.12% | 168.85M 28.48% | 185.99M 10.15% | 205.63M 10.56% | 194.69M 5.32% | 178.42M 8.35% | 185.36M 3.89% | 200.21M 8.01% | 239.72M 19.73% | 213.10M 11.10% | 229.18M 7.55% | |
retained earnings | -228.94M - | -244.82M 6.94% | -262.15M 7.08% | -274.13M 4.57% | -291.28M 6.26% | -292.22M 0.32% | -303.30M 3.79% | -310.64M 2.42% | -325.01M 4.63% | -331.53M 2.01% | -339.49M 2.40% | -343.10M 1.06% | -364.58M 6.26% | -374.43M 2.70% | -376.72M 0.61% | -382.65M 1.58% | -392.81M 2.65% | -396.96M 1.06% | -401.35M 1.10% | -403.85M 0.62% | -415.34M 2.85% | -422.22M 1.66% | -429.33M 1.68% | -435.46M 1.43% | -442.55M 1.63% | -451.17M 1.95% | -457.99M 1.51% | -467.24M 2.02% | -473.28M 1.29% | -480.12M 1.44% | -498.17M 3.76% | -508.23M 2.02% | -526.48M 3.59% | -540.86M 2.73% | -557.38M 3.05% | -573.05M 2.81% | -586.21M 2.30% | -630.00M 7.47% | -655.38M 4.03% | -673M 2.69% | -687.42M 2.14% | -703.12M 2.28% | -721.60M 2.63% | -740.47M 2.62% | |
short term debt | 10.06M - | 10.48M 4.11% | 788K 92.48% | 1.29M 63.45% | 268K 79.19% | 253K 5.60% | 288K 13.83% | 298K 3.47% | 309K 3.69% | 320K 3.56% | 332K 3.75% | 22.89M 6,793.67% | 23.81M 4.04% | 25.34M 6.43% | 25.77M 1.69% | 16.64M 35.43% | 8.64M 48.09% | 6.45M 25.29% | 5.22M 19.05% | 2.37M 54.71% | 684K 71.09% | 691K 1.02% | 394K 42.98% | 13.54M 3,336.80% | 13.68M 1.03% | 13.94M 1.89% | 14.42M 3.42% | 14.43M 0.06% | 14.90M 3.27% | 13.21M 11.32% | 809K 93.88% | 1.02M 25.59% | 5.06M 398.23% | 2.89M 42.87% | 4.34M 50.17% | 4.53M 4.40% | 6.87M 51.61% | 2.71M 60.53% | 676K 75.08% | 632K 6.51% | 68.22M 10,694.15% | 68.47M 0.36% | 68.67M 0.30% | 507K 99.26% | |
short term investments | 1.50M - | 246.89M - | 285.24M 15.53% | 275.34M 3.47% | 265.81M 3.46% | 297.63M 11.97% | 222.01M 25.41% | 167.41M 24.60% | 32.90M 80.35% | ||||||||||||||||||||||||||||||||||||
tax assets | 2.33M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 226K - | 70K 69.03% | 210K 200% | 136K 35.24% | 163K 19.85% | 89K 45.40% | 231K 159.55% | 172K 25.54% | 358K 108.14% | 52K 85.47% | 174K 234.62% | 101K 41.95% | 197K 95.05% | 48K 75.63% | 165K 243.75% | 2.05M - | 375K 81.73% | 2K - | |||||||||||||||||||||||||||
total assets | 126.48M - | 117.13M 7.39% | 116.36M 0.66% | 100.25M 13.84% | 101.97M 1.71% | 107.48M 5.40% | 98.93M 7.96% | 95.02M 3.95% | 110.05M 15.82% | 100.95M 8.26% | 103.13M 2.15% | 95.51M 7.38% | 109.25M 14.38% | 116.11M 6.28% | 112.32M 3.26% | 104.59M 6.89% | 96.97M 7.28% | 93.89M 3.18% | 88.85M 5.36% | 82.87M 6.73% | 116.03M 40.01% | 111.37M 4.02% | 107.03M 3.89% | 111.46M 4.14% | 103.79M 6.88% | 95.47M 8.02% | 93.36M 2.21% | 84.16M 9.85% | 80.10M 4.83% | 153.49M 91.62% | 152.10M 0.90% | 608.73M 300.22% | 685.67M 12.64% | 675.36M 1.50% | 666.48M 1.31% | 638.66M 4.17% | 774.61M 21.29% | 729.41M 5.84% | 700.75M 3.93% | 688.69M 1.72% | 674.56M 2.05% | 669.52M 0.75% | 650.32M 2.87% | 633.57M 2.58% | |
total current assets | 46.05M - | 32.09M 30.31% | 30.73M 4.24% | 14.94M 51.39% | 14.17M 5.13% | 20.94M 47.77% | 13.74M 34.36% | 11.55M 15.94% | 28.32M 145.13% | 20.66M 27.06% | 22.64M 9.59% | 13.54M 40.21% | 28.06M 107.30% | 36.19M 28.97% | 33.32M 7.93% | 26.64M 20.06% | 22.93M 13.93% | 21.17M 7.67% | 17.68M 16.47% | 13.31M 24.74% | 47.58M 257.56% | 43.20M 9.19% | 38.71M 10.40% | 41.68M 7.67% | 34.12M 18.14% | 25.84M 24.26% | 24.23M 6.25% | 15.96M 34.13% | 13.36M 16.31% | 88.16M 560.05% | 83.27M 5.54% | 533.52M 540.72% | 329.18M 38.30% | 361.34M 9.77% | 351.79M 2.64% | 335.42M 4.65% | 484.62M 44.48% | 431.72M 10.92% | 415.42M 3.78% | 386.41M 6.98% | 428.69M 10.94% | 411.23M 4.07% | 386.38M 6.04% | 282.30M 26.94% | |
total current liabilities | 20.28M - | 29.71M 46.49% | 21.06M 29.10% | 17.11M 18.75% | 13.15M 23.15% | 10.56M 19.67% | 12.03M 13.84% | 13.70M 13.95% | 15.04M 9.74% | 10.53M 30.00% | 18.30M 73.86% | 32.47M 77.41% | 34.52M 6.31% | 40.32M 16.81% | 34.66M 14.04% | 26.43M 23.74% | 15.77M 40.33% | 13.72M 13.00% | 11.19M 18.48% | 7.31M 34.68% | 4.29M 41.29% | 5.58M 30.07% | 5.29M 5.20% | 18.28M 245.56% | 17.69M 3.22% | 18.10M 2.30% | 20.09M 11.03% | 19.00M 5.43% | 19.17M 0.89% | 18.14M 5.36% | 4.93M 72.82% | 10.73M 117.48% | 21.45M 100.03% | 27.47M 28.05% | 32.63M 18.77% | 17.94M 45.01% | 25.62M 42.80% | 17.63M 31.20% | 25.44M 44.28% | 25.56M 0.50% | 89.58M 250.44% | 96.36M 7.56% | 91.43M 5.12% | 22.06M 75.87% | |
total debt | 36.21M - | 17.91M 50.54% | 24.63M 37.52% | 23.83M 3.24% | 45.09M 89.23% | 39.30M 12.86% | 39.91M 1.56% | 35.87M 10.14% | 36.98M 3.11% | 37.68M 1.90% | 36.69M 2.64% | 38.34M 4.51% | 40.36M 5.25% | 34.12M 15.45% | 33.99M 0.38% | 17.73M 47.85% | 22.07M 24.51% | 20.08M 9.04% | 14.01M 30.24% | 13.89M 0.81% | 11.73M 15.56% | 12.15M 3.61% | 12.95M 6.52% | 13.54M 4.58% | 13.68M 1.03% | 13.94M 1.89% | 14.65M 5.09% | 14.66M 0.05% | 15.67M 6.91% | 13.79M 11.98% | 1.27M 90.82% | 1.23M 3.00% | 93.07M 7,479.32% | 90.88M 2.36% | 90.85M 0.04% | 90.72M 0.14% | 92.09M 1.51% | 88.03M 4.41% | 69.69M 20.84% | 69.74M 0.07% | 69.81M 0.10% | 70.09M 0.40% | 70.18M 0.12% | 70.07M 0.16% | |
total investments | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 3M 100% | 422.06M - | 386.24M 8.49% | 339.74M 12.04% | 298.54M 12.13% | 297.63M 0.30% | 222.01M 25.41% | 167.41M 24.60% | 32.90M 80.35% | 33.60M - | 69.91M 108.06% | |||||||||||||||||
total liabilities | 46.84M - | 52.37M 11.80% | 45.38M 13.34% | 40.12M 11.58% | 58.34M 45.39% | 49.96M 14.37% | 51.96M 4.02% | 49.57M 4.60% | 51.86M 4.61% | 48.03M 7.37% | 54.80M 14.09% | 48.07M 12.29% | 51.06M 6.23% | 49.12M 3.81% | 43.06M 12.33% | 27.69M 35.70% | 29.36M 6.05% | 27.49M 6.39% | 25.32M 7.87% | 21.32M 15.82% | 16.43M 22.90% | 18.14M 10.39% | 18.25M 0.58% | 18.93M 3.76% | 18.20M 3.90% | 18.55M 1.93% | 20.86M 12.44% | 19.67M 5.69% | 20.21M 2.77% | 18.90M 6.51% | 5.72M 69.73% | 13.04M 127.92% | 109.55M 740.31% | 115.56M 5.48% | 119.22M 3.17% | 104.22M 12.58% | 110.84M 6.35% | 104.47M 5.75% | 95.27M 8.80% | 95.23M 0.04% | 91.46M 3.96% | 97.99M 7.14% | 92.93M 5.16% | 91.63M 1.41% | |
total liabilities and stockholders equity | 126.48M - | 117.13M 7.39% | 116.36M 0.66% | 100.25M 13.84% | 101.97M 1.71% | 107.48M 5.40% | 98.93M 7.96% | 95.02M 3.95% | 110.05M 15.82% | 100.95M 8.26% | 103.13M 2.15% | 95.51M 7.38% | 109.25M 14.38% | 116.11M 6.28% | 112.32M 3.26% | 104.59M 6.89% | 96.97M 7.28% | 93.89M 3.18% | 88.85M 5.36% | 82.87M 6.73% | 116.03M 40.01% | 111.37M 4.02% | 107.03M 3.89% | 111.46M 4.14% | 103.79M 6.88% | 95.47M 8.02% | 93.36M 2.21% | 84.16M 9.85% | 80.10M 4.83% | 153.49M 91.62% | 152.10M 0.90% | 608.73M 300.22% | 685.67M 12.64% | 675.36M 1.50% | 666.48M 1.31% | 638.66M 4.17% | 774.61M 21.29% | 729.41M 5.84% | 700.75M 3.93% | 688.69M 1.72% | 674.56M 2.05% | 669.52M 0.75% | 650.32M 2.87% | 633.57M 2.58% | |
total non current assets | 80.43M - | 85.04M 5.73% | 85.63M 0.69% | 85.32M 0.36% | 87.80M 2.91% | 86.54M 1.44% | 85.18M 1.57% | 83.46M 2.02% | 81.73M 2.08% | 80.30M 1.75% | 80.49M 0.24% | 81.98M 1.85% | 81.19M 0.96% | 79.92M 1.56% | 79.01M 1.14% | 77.95M 1.33% | 74.05M 5.01% | 72.72M 1.79% | 71.17M 2.13% | 69.57M 2.26% | 68.45M 1.60% | 68.16M 0.42% | 68.33M 0.24% | 69.78M 2.13% | 69.67M 0.16% | 69.63M 0.07% | 69.13M 0.71% | 68.20M 1.34% | 66.75M 2.14% | 65.33M 2.12% | 68.83M 5.35% | 75.20M 9.26% | 356.50M 374.04% | 314.02M 11.92% | 314.69M 0.21% | 303.24M 3.64% | 289.99M 4.37% | 297.69M 2.65% | 285.33M 4.15% | 302.29M 5.94% | 245.87M 18.66% | 258.29M 5.05% | 263.94M 2.19% | 351.27M 33.09% | |
total non current liabilities | 26.56M - | 22.66M 14.68% | 24.32M 7.32% | 23.01M 5.38% | 45.19M 96.37% | 39.39M 12.82% | 39.94M 1.39% | 35.87M 10.18% | 36.82M 2.65% | 37.51M 1.87% | 36.50M 2.69% | 15.60M 57.26% | 16.55M 6.05% | 8.80M 46.83% | 8.40M 4.51% | 1.25M 85.06% | 13.59M 982.79% | 13.77M 1.30% | 14.14M 2.70% | 14.01M 0.89% | 12.14M 13.31% | 12.56M 3.43% | 12.96M 3.15% | 654K 94.95% | 505K 22.78% | 450K 10.89% | 761K 69.11% | 667K 12.35% | 1.04M 56.37% | 755K 27.61% | 788K 4.37% | 2.31M 193.27% | 88.10M 3,712.03% | 88.08M 0.02% | 86.59M 1.69% | 86.28M 0.36% | 85.22M 1.23% | 86.84M 1.90% | 69.83M 19.58% | 69.67M 0.24% | 1.87M 97.31% | 1.63M 13.07% | 1.51M 7.49% | 69.56M 4,515.99% | |
total stockholders equity | 79.64M - | 64.76M 18.68% | 70.97M 9.59% | 60.13M 15.28% | 43.64M 27.43% | 57.52M 31.83% | 46.96M 18.36% | 45.44M 3.24% | 58.19M 28.05% | 52.92M 9.06% | 48.33M 8.68% | 47.44M 1.83% | 58.19M 22.64% | 66.99M 15.14% | 69.26M 3.39% | 76.90M 11.02% | 67.61M 12.08% | 66.40M 1.79% | 63.53M 4.32% | 61.56M 3.11% | 99.59M 61.80% | 93.22M 6.40% | 88.79M 4.76% | 92.53M 4.21% | 85.60M 7.49% | 76.92M 10.14% | 72.50M 5.74% | 64.49M 11.05% | 59.89M 7.14% | 134.59M 124.74% | 146.38M 8.76% | 595.69M 306.95% | 576.12M 3.28% | 559.80M 2.83% | 547.25M 2.24% | 534.43M 2.34% | 663.77M 24.20% | 624.94M 5.85% | 605.48M 3.11% | 593.46M 1.98% | 583.10M 1.75% | 571.53M 1.98% | 557.39M 2.47% | 541.95M 2.77% |
All numbers in USD (except ratios and percentages)