NASDAQ:GTIM
Good Times Restaurants Inc.
- Stock
Last Close
2.74
08/11 21:00
Market Cap
28.39M
Beta: 2.03
Volume Today
8.47K
Avg: 8.37K
PE Ratio
2.60
PFCF: 8.10
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 750K - | 703K 6.27% | 800K 13.80% | 1.08M 35.63% | 1.03M 5.16% | 1.30M 26.43% | 1.50M 15.30% | 2.73M 82.20% | 2.40M 12.00% | 2.09M 12.97% | 2.29M 9.56% | 1.92M 16.35% | 3.36M 75.39% | 3.18M 5.53% | 3.30M 3.87% | 3.31M 0.30% | 2.73M 17.46% | 2.83M 3.55% | 4.45M 57.14% | 3.77M 15.13% | 3.04M 19.58% | 2.74M 9.85% | 4.25M 55.45% | 3.77M 11.26% | 3.08M 18.49% | 3.10M 0.65% | 3.02M 2.58% | 2.58M 14.42% | 1.11M 57.07% | 1.89M 70.67% | 2.16M 14.38% | 1.50M 30.84% | 593K 60.36% | 705K 18.89% | 753K 6.81% | 628K 16.60% | 951K 51.43% | 2.38M 150.47% | 1.02M 57.09% | 2.58M 152.94% | 2.64M 2.21% | 2.75M 3.90% | 2.88M 5.06% | |
accumulated other comprehensive income loss | -12.58M - | -12.74M 1.23% | -12.92M 1.41% | -12.49M 3.32% | -12.70M 1.68% | -12.97M 2.13% | -13.34M 2.87% | -13.22M 0.89% | -13.69M 3.56% | -14.25M 4.06% | -14.85M 4.24% | -15.51M 4.42% | -16.16M 4.19% | -16.89M 4.52% | -17.57M 4.03% | -18.64M 6.09% | -19.52M 4.72% | -20.51M 5.07% | -21.47M 4.68% | -22.55M 5.03% | -23.57M 4.52% | -24.09M 2.21% | -25.18M 4.51% | -29.10M 15.58% | -30.20M 3.77% | -35.66M 18.10% | -37.61M 5.45% | -0.00 - | ||||||||||||||||
cash and cash equivalents | 5.21M - | 5.59M 7.45% | 8.19M 46.37% | 9.89M 20.84% | 11.50M 16.20% | 11.42M 0.67% | 15.19M 32.99% | 13.81M 9.07% | 9.00M 34.85% | 9.04M 0.48% | 7.21M 20.20% | 6.33M 12.25% | 3.52M 44.44% | 4.83M 37.28% | 4.08M 15.41% | 4.34M 6.19% | 3.30M 23.93% | 3.88M 17.46% | 3.19M 17.78% | 3.48M 9.13% | 2.45M 29.62% | 3.40M 38.90% | 2.62M 22.95% | 2.75M 4.81% | 3.29M 19.93% | 4.06M 23.21% | 12.66M 212.25% | 11.45M 9.56% | 10.02M 12.56% | 11.20M 11.87% | 10.30M 8.06% | 8.86M 14.03% | 7.64M 13.73% | 7.07M 7.51% | 9.70M 37.33% | 8.91M 8.22% | 6.91M 22.37% | 5.37M 22.37% | 3.68M 31.36% | 4.18M 13.52% | 3.52M 15.95% | 4M 13.80% | 4.82M 20.47% | |
cash and short term investments | 5.21M - | 5.59M 7.45% | 8.19M 46.37% | 9.89M 20.84% | 11.50M 16.20% | 11.42M 0.67% | 15.19M 32.99% | 13.81M 9.07% | 9.00M 34.85% | 9.04M 0.48% | 7.21M 20.20% | 6.33M 12.25% | 3.52M 44.44% | 4.83M 37.28% | 4.08M 15.41% | 4.34M 6.19% | 3.30M 23.93% | 3.88M 17.46% | 3.19M 17.78% | 3.48M 9.13% | 2.45M 29.62% | 3.40M 38.90% | 2.62M 22.95% | 2.75M 4.81% | 3.29M 19.93% | 4.06M 23.21% | 12.66M 212.25% | 11.45M 9.56% | 10.02M 12.56% | 11.20M 11.87% | 10.30M 8.06% | 8.86M 14.03% | 7.64M 13.73% | 7.07M 7.51% | 9.70M 37.33% | 8.91M 8.22% | 6.91M 22.37% | 5.37M 22.37% | 3.68M 31.36% | 4.18M 13.52% | 3.52M 15.95% | 4M 13.80% | 4.82M 20.47% | |
common stock | 5K - | 6K 20% | 7K 16.67% | 8K 14.29% | 10K 25% | 10K 0% | 12K 20% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | |
deferred revenue | 54K - | 28K 48.15% | 119K 325% | 88K 26.05% | 71K 19.32% | 23K 67.61% | 25K 8.70% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 23K 8% | 26K 13.04% | 26K 0% | 26K 0% | 41K 57.69% | 46K 12.20% | 41K 10.87% | 97K 136.59% | 92K 5.15% | 86K 6.52% | 79K 8.14% | 72K 8.86% | 79K 9.72% | 79K 0% | 79K 0% | 79K 0% | 69K 12.66% | 63K 8.70% | 57K 9.52% | 65K 14.04% | 436K 570.77% | 63K 85.55% | 57K 9.52% | 1.04M 1,719.30% | 1.03M 0.39% | 1.58M 53.44% | 1.23M 22.59% | 1.30M 6.03% | 1.18M 9.68% | 60K 94.89% | 46K 23.33% | 187K 306.52% | |
deferred revenue non current | 134K - | 137K 2.24% | 116K - | 109K 6.03% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -134K - | -137K 2.24% | 39.76M - | 39.20M 1.41% | ||||||||||||||||||||||||||||||||||||||||
goodwill | 96K - | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 15.07M 15,597.92% | 15.07M 0.03% | 15.07M 0.05% | 15.08M 0.01% | 15.08M 0% | 15.08M 0% | 15.08M 0% | 15.08M 0% | 15.15M 0.49% | 15.15M 0% | 15.15M 0% | 15.15M 0% | 15.15M 0% | 15.15M 0% | 15.15M 0% | 15.15M 0% | 15.15M 0% | 15.15M 0% | 15.15M 0% | 5.15M 66.01% | 5.15M 0% | 5.15M 0% | 5.15M 0% | 5.15M 0% | 5.15M 0% | 5.15M 0% | 5.15M 0% | 5.71M 10.93% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | |
goodwill and intangible assets | 96K - | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 19.10M 19,792.71% | 19.08M 0.07% | 19.08M 0.01% | 19.08M 0.03% | 19.07M 0.04% | 19.07M 0.04% | 19.06M 0.04% | 19.05M 0.04% | 19.12M 0.35% | 19.11M 0.03% | 19.10M 0.04% | 19.10M 0.03% | 19.09M 0.03% | 19.09M 0.03% | 19.08M 0.03% | 19.12M 0.21% | 19.11M 0.05% | 19.10M 0.05% | 19.09M 0.05% | 9.08M 52.43% | 9.08M 0.06% | 9.07M 0.04% | 9.07M 0.04% | 9.06M 0.04% | 9.06M 0.04% | 9.05M 0.07% | 9.05M 0.04% | 9.64M 6.49% | 9.63M 0.02% | 9.63M 0.02% | 9.63M 0.02% | 9.63M 0.02% | 9.63M 0.02% | 9.65M 0.23% | 5.76M 40.29% | 9.65M 67.58% | 5.75M 40.45% | |
intangible assets | 4.03M - | 4.02M 0.25% | 4.01M 0.17% | 4.00M 0.17% | 4.00M 0.17% | 3.99M 0.18% | 3.98M 0.18% | 3.98M 0.18% | 3.97M 0.20% | 3.96M 0.15% | 3.95M 0.20% | 3.95M 0.15% | 3.94M 0.15% | 3.94M 0.15% | 3.93M 0.15% | 3.97M 1.04% | 3.96M 0.25% | 3.95M 0.23% | 3.94M 0.25% | 3.93M 0.25% | 3.93M 0.13% | 3.92M 0.10% | 3.92M 0.10% | 3.91M 0.10% | 3.91M 0.10% | 3.90M 0.15% | 3.90M 0.10% | 3.92M 0.62% | 3.92M 0.05% | 3.92M 0.05% | 3.92M 0.05% | 3.92M 0.05% | 3.91M 0.05% | 3.94M 0.56% | 48K 98.78% | 3.94M 8,110.42% | 36K 99.09% | |||||||
inventory | 205K - | 210K 2.44% | 218K 3.81% | 282K 29.36% | 314K 11.35% | 299K 4.78% | 453K 51.51% | 510K 12.58% | 574K 12.55% | 614K 6.97% | 602K 1.95% | 631K 4.82% | 647K 2.54% | 699K 8.04% | 788K 12.73% | 847K 7.49% | 882K 4.13% | 871K 1.25% | 906K 4.02% | 1.00M 10.82% | 1.05M 4.68% | 1.03M 2.38% | 1.12M 9.55% | 1.13M 0.36% | 1.21M 6.83% | 1.08M 10.54% | 1.09M 0.83% | 1.09M 0.55% | 1.09M 0.55% | 1.10M 1.38% | 1.20M 8.44% | 1.30M 9.04% | 1.31M 0.46% | 1.38M 5.42% | 1.39M 0.36% | 1.39M 0.14% | 1.39M 0.50% | 1.32M 5.24% | 1.35M 2.42% | 1.41M 3.99% | 1.42M 1.21% | 1.43M 0.70% | 1.45M 0.84% | |
long term debt | 83K - | 71K 14.46% | 59K 16.90% | 42K 28.81% | 35K 16.67% | 27K 22.86% | 18K 33.33% | 11K 38.89% | 8K 27.27% | 5K 37.50% | 1K 80% | 19K 1,800% | 52K 173.68% | 1.45M 2,684.62% | 4.14M 186.19% | 5.34M 28.84% | 4.83M 9.44% | 5.13M 6.12% | 5.13M 0.10% | 7.47M 45.77% | 10.22M 36.74% | 12.30M 20.39% | 11.15M 9.35% | 12.85M 15.25% | 70.74M 450.53% | 55.59M 21.42% | 72.21M 29.91% | 64.63M 10.50% | 60.48M 6.43% | 58.94M 2.55% | 50.70M 13.98% | 49.72M 1.92% | 48.78M 1.89% | 48.22M 1.17% | 46.86M 2.81% | 45.54M 2.81% | 43.85M 3.73% | 43.06M 1.79% | 43.68M 1.44% | 43.08M 1.38% | 42.45M 1.46% | 1.25M 97.06% | 1.10M 12% | |
long term investments | 576K - | 535K 7.12% | 491K 8.22% | 502K 2.24% | 503K 0.20% | 516K 2.58% | -3.90M - | 3.90M - | 3.90M 0.00% | |||||||||||||||||||||||||||||||||||
net debt | -5.08M - | -5.48M 7.86% | -8.08M 47.56% | -9.85M 21.90% | -11.46M 16.34% | -11.39M 0.60% | -15.17M 33.14% | -13.80M 9.04% | -8.99M 34.85% | -9.04M 0.51% | -7.21M 20.17% | -6.29M 12.77% | -3.44M 45.30% | -3.36M 2.38% | 77K 102.29% | 1.02M 1,223.38% | 1.55M 52.40% | 1.27M 18.03% | 1.96M 53.73% | 4.01M 105.01% | 7.78M 93.89% | 8.90M 14.42% | 16.33M 83.49% | 10.11M 38.13% | 72.06M 613.13% | 72.92M 1.19% | 68.97M 5.41% | 64.11M 7.05% | 62.92M 1.85% | 60.65M 3.62% | 45.25M 25.38% | 45.80M 1.21% | 46.20M 0.86% | 46.43M 0.50% | 42.50M 8.45% | 42.07M 1.03% | 42.33M 0.61% | 43.20M 2.07% | 45.67M 5.72% | 44.69M 2.16% | 44.84M 0.34% | 43.20M 3.65% | 41.79M 3.26% | |
net receivables | 83K - | 66K 20.48% | 259K 292.42% | 160K 38.22% | 88K 45% | 313K 255.68% | 303K 3.19% | 248K 18.15% | 1.17M 372.18% | 856K 26.90% | 793K 7.36% | 483K 39.09% | 624K 29.19% | 909K 45.67% | 1.08M 19.25% | 586K 45.94% | 656K 11.95% | 627K 4.42% | 716K 14.19% | 1.75M 144.27% | 1.13M 35.28% | 612K 45.94% | 366K 40.20% | 822K 124.59% | 686K 16.55% | 711K 3.64% | 717K 0.84% | 669K 6.69% | 721K 7.77% | 435K 39.67% | 377K 13.33% | 644K 70.82% | 2.35M 264.91% | 1.42M 39.79% | 662K 53.22% | 694K 4.83% | 1.12M 61.24% | 603K 46.11% | 729K 20.90% | 769K 5.49% | 1.33M 73.47% | 862K 35.38% | 782K 9.28% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 107K - | 126K 17.76% | 153K 21.43% | 55K 64.05% | 77K 40% | 1.16M 1,405.19% | 187K 83.87% | 161K 13.90% | 245K 52.17% | 323K 31.84% | 349K 8.05% | 349K 0% | 395K 13.18% | 407K 3.04% | 468K 14.99% | 296K 36.75% | 216K 27.03% | 260K 20.37% | 312K 20% | 151K 51.60% | 567K 275.50% | 658K 16.05% | 1.94M 194.98% | 220K 88.67% | 848K 285.45% | 585K 31.01% | 1.10M 87.52% | 275K 74.93% | 882K 220.73% | 811K 8.05% | 488K 39.83% | 641K 31.35% | 1.57M 145.24% | 1.82M 15.59% | 614K 66.21% | -2.08M 438.93% | 150K 107.21% | 240K 60% | 253K 5.42% | 235K 7.11% | 705K 200% | 768K 8.94% | 662K 13.80% | |
other current liabilities | 1.10M - | 1.20M 9.19% | 1.04M 13.17% | 1.31M 25.53% | 1.29M 1.61% | 1.59M 23.78% | 1.88M 18.14% | 1.88M 0.05% | 2.23M 18.32% | 2.71M 21.50% | 2.54M 6.17% | 3.16M 24.49% | 2.67M 15.50% | 3.89M 45.62% | 3.02M 22.33% | 3.55M 17.37% | 3.00M 15.56% | 4.35M 45.18% | 3.38M 22.19% | 4.45M 31.60% | 3.29M 26.12% | -7.48M 327.33% | -4.33M 42.16% | 9.23M 313.36% | 6.02M 34.79% | 3.40M 43.55% | 5.79M 70.33% | 5.05M 12.63% | 5.21M 2.97% | 5.86M 12.49% | 6.49M 10.86% | 6.02M 7.27% | 7.12M 18.31% | 6.68M 6.24% | 6.43M 3.67% | 5.81M 9.73% | 5.50M 5.25% | 6.25M 13.71% | 5.61M 10.39% | 5.34M 4.67% | 6.87M 28.65% | 6.71M 2.39% | 7.27M 8.29% | |
other liabilities | 15.84M - | 37.22M - | 36.12M 2.97% | 1.47M - | 467K - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 43K - | 9K 79.07% | 32K 255.56% | 138K 331.25% | 8.11M 5,775.36% | 7.96M 1.84% | 202K 97.46% | 195K 3.47% | 191K 2.05% | 188K 1.57% | 182K 3.19% | 327K 79.67% | 309K 5.50% | 296K 4.21% | 1.50M 406.42% | 285K 80.99% | 267K 6.32% | 247K 7.49% | 268K 8.50% | -3.24M 1,308.21% | 254K 107.84% | 241K 5.12% | 220K 8.71% | 212K 3.64% | 241K 13.68% | 223K 7.47% | 224K 0.45% | 209K 6.70% | 202K 3.35% | 255K 26.24% | 225K 11.76% | 219K 2.67% | 177K 19.18% | 213K 20.34% | 176K 17.37% | 166K 5.68% | 159K 4.22% | 157K 1.26% | 4.18M 2,565.61% | 292K 93.02% | 4.17M 1,328.08% | -3.63M 187.15% | 259K 107.13% | |
other non current liabilities | 650K - | 648K 0.31% | 638K 1.54% | 968K 51.72% | 1.31M 34.92% | 2.17M 65.93% | 2.63M 21.32% | 2.70M 2.78% | 3.61M 33.72% | 4.70M 30.03% | 4.66M 0.85% | 3.94M 15.46% | 4.25M 7.95% | 4.71M 10.77% | 5.38M 14.21% | 5.61M 4.39% | 6.13M 9.21% | 6.51M 6.12% | 7.20M 10.73% | 7.92M 9.97% | 8.08M 1.99% | 8.26M 2.23% | 8.29M 0.36% | 8.91M 7.44% | 308K 96.54% | 286K 7.14% | 263K 8.04% | 1.44M 447.53% | 2.03M 40.97% | 844K 58.42% | 234K 72.27% | 202K 13.68% | 193K 4.46% | 176K 8.81% | 161K 8.52% | 159K 1.24% | 151K 5.03% | 134K 11.26% | 137K 2.24% | 122K 10.95% | 109K 10.66% | 116K 6.42% | 109K 6.03% | |
othertotal stockholders equity | 38.94M - | 40.09M 2.95% | 43.89M 9.49% | 45.81M 4.38% | 49.32M 7.65% | 49.66M 0.69% | 72.28M 45.55% | 72.27M 0.01% | 72.86M 0.82% | 73.60M 1.02% | 74.33M 0.99% | 75.42M 1.47% | 76.38M 1.27% | 75.48M 1.17% | 76.37M 1.17% | 80.29M 5.14% | 81.21M 1.14% | 79.66M 1.90% | 80.71M 1.32% | 85.17M 5.53% | 86.14M 1.13% | 81.53M 5.35% | 84.85M 4.08% | 88.56M 4.37% | 88.13M 0.48% | 93.67M 6.29% | 95.69M 2.15% | 59.44M 37.89% | 59.55M 0.20% | 58.52M 1.74% | 58.88M 0.62% | 57.41M 2.49% | 57.51M 0.18% | 57.32M 0.34% | 57.10M 0.37% | 58.10M 1.74% | 55.88M 3.82% | 52.78M 5.55% | 52.41M 0.69% | 52.22M 0.38% | 51.39M 1.58% | 50.79M 1.18% | 50.11M 1.33% | |
preferred stock | 4K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.48M - | 3.67M 5.70% | 4.67M 27.16% | 5.75M 23.16% | 7.33M 27.34% | 7.19M 1.84% | 11.45M 59.16% | 14.22M 24.24% | 17.88M 25.75% | 18.80M 5.13% | 18.93M 0.69% | 19.69M 4.02% | 23.31M 18.37% | 24.12M 3.48% | 26.22M 8.71% | 29.69M 13.22% | 29.07M 2.09% | 30.37M 4.48% | 33.11M 9.02% | 35.24M 6.44% | 36.30M 3.00% | 35.82M 1.32% | 36.67M 2.36% | 35.68M 2.70% | 87.52M 145.32% | 81.39M 7.01% | 79.42M 2.41% | 76.92M 3.15% | 75.27M 2.14% | 74.82M 0.61% | 73.97M 1.14% | 72.96M 1.36% | 71.30M 2.29% | 68.94M 3.30% | 67.11M 2.67% | 64.71M 3.56% | 63.06M 2.56% | 62.23M 1.32% | 62.77M 0.88% | 62.97M 0.31% | 61.71M 2.01% | 60.39M 2.14% | 60.68M 0.48% | |
retained earnings | -19.52M - | -20.03M 2.61% | -19.86M 0.81% | -20.01M 0.75% | -20.42M 2.05% | -20.86M 2.13% | -20.75M 0.51% | -20.80M 0.25% | -21.93M 5.40% | -22.60M 3.07% | -22.05M 2.42% | -22.13M 0.32% | -22.76M 2.86% | -23.47M 3.12% | -23.72M 1.05% | -24.38M 2.80% | -24.96M 2.39% | -25.39M 1.73% | -25.09M 1.20% | -25.41M 1.29% | -26.46M 4.14% | -26.91M 1.70% | -26.38M 2.01% | -30.55M 15.83% | -31.36M 2.65% | -46.28M 47.56% | -45.99M 0.62% | -44.47M 3.31% | -43.66M 1.80% | -42.57M 2.51% | -28.93M 32.03% | -27.68M 4.33% | -27.35M 1.19% | -29.50M 7.86% | -29.03M 1.59% | -30.32M 4.44% | -30.45M 0.42% | -19.83M 34.88% | -18.98M 4.25% | -19.23M 1.32% | -19.79M 2.89% | -19.17M 3.12% | -17.85M 6.89% | |
short term debt | 45K - | 46K 2.22% | 47K 2.17% | 69K 46.81% | 147K 113.04% | 197K 34.01% | 2.62M 1,231.98% | 2.62M 0.27% | 2.61M 0.15% | 2.61M 0.15% | 191K 92.68% | 19K 90.05% | 23K 21.05% | 20K 13.04% | 17K 15% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 9K 47.06% | 12.30M 136,566.67% | 7.80M 36.58% | -3.85M 149.39% | 4.61M 219.67% | 21.38M 363.76% | 9.42M 55.93% | 10.93M 16.00% | 12.46M 14.02% | 12.92M 3.64% | 4.86M 62.40% | 4.93M 1.61% | 5.05M 2.35% | 5.28M 4.51% | 5.35M 1.33% | 5.43M 1.51% | 5.39M 0.66% | 5.51M 2.08% | 5.67M 3.03% | 5.79M 2.01% | 5.90M 1.99% | 6.08M 2.98% | 6.21M 2.11% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | -7.93M - | -7.80M 1.54% | 10.85M - | 11.40M 5.08% | 11.58M 1.62% | 11.51M 0.66% | 11.58M 0.68% | 11.78M 1.70% | ||||||||||||||||||||||||||||||||||||
tax payables | 594K - | 829K - | 1.10M - | 1.39M - | 1.52M - | 1.67M - | 1.40M - | 1.13M - | 1.33M 18.05% | 1.25M - | 1.18M 5.37% | 1.44M 22.02% | 1.02M 28.87% | 1.22M 18.54% | 1.27M 4.94% | |||||||||||||||||||||||||||||
total assets | 9.79M - | 10.31M 5.29% | 14.11M 36.85% | 16.88M 19.65% | 20.08M 18.97% | 21.15M 5.31% | 46.88M 121.64% | 48.23M 2.88% | 48.15M 0.17% | 48.90M 1.57% | 47.14M 3.60% | 46.88M 0.56% | 47.86M 2.10% | 50.31M 5.12% | 53.26M 5.87% | 55.15M 3.55% | 53.49M 3.01% | 55.35M 3.47% | 57.59M 4.05% | 60.95M 5.83% | 60.83M 0.19% | 60.88M 0.07% | 60.56M 0.53% | 59.91M 1.08% | 112.89M 88.44% | 97.12M 13.97% | 104.29M 7.38% | 99.69M 4.41% | 97.25M 2.45% | 97.69M 0.45% | 95.61M 2.13% | 93.68M 2.02% | 93.39M 0.31% | 90.47M 3.13% | 90.05M 0.46% | 86.39M 4.07% | 84.24M 2.49% | 91.90M 9.09% | 91.26M 0.69% | 91.09M 0.19% | 90.12M 1.06% | 88.95M 1.29% | 90.08M 1.26% | |
total current assets | 5.60M - | 6.00M 7.05% | 8.82M 47.06% | 10.39M 17.84% | 11.98M 15.25% | 13.19M 10.15% | 16.13M 22.28% | 14.73M 8.69% | 10.99M 25.40% | 10.83M 1.40% | 8.96M 17.31% | 7.79M 13.01% | 5.18M 33.49% | 6.84M 32.03% | 6.42M 6.12% | 6.07M 5.57% | 5.05M 16.70% | 5.63M 11.48% | 5.12M 9.11% | 9.86M 92.54% | 5.20M 47.28% | 5.70M 9.58% | 4.56M 19.93% | 4.92M 7.79% | 6.03M 22.71% | 6.43M 6.62% | 15.57M 142.08% | 13.49M 13.33% | 12.71M 5.83% | 13.55M 6.67% | 12.36M 8.79% | 11.44M 7.42% | 12.87M 12.47% | 11.68M 9.27% | 13.14M 12.50% | 11.88M 9.61% | 11.39M 4.09% | 9.04M 20.66% | 7.18M 20.54% | 6.59M 8.18% | 6.98M 5.84% | 7.06M 1.23% | 7.71M 9.13% | |
total current liabilities | 1.95M - | 1.98M 1.49% | 2.01M 1.57% | 2.55M 26.99% | 2.53M 0.63% | 3.11M 22.89% | 6.03M 93.67% | 7.26M 20.34% | 7.27M 0.18% | 7.43M 2.24% | 5.05M 32.08% | 5.12M 1.45% | 6.08M 18.80% | 7.12M 16.93% | 6.37M 10.53% | 6.92M 8.64% | 5.79M 16.27% | 7.24M 24.95% | 7.94M 9.78% | 8.34M 4.92% | 6.42M 22.99% | 7.64M 18.99% | 7.80M 2.13% | 9.23M 18.29% | 13.78M 49.37% | 27.96M 102.81% | 18.30M 34.53% | 18.64M 1.81% | 18.84M 1.09% | 20.72M 9.98% | 13.58M 34.48% | 12.89M 5.08% | 12.83M 0.45% | 12.72M 0.86% | 13.57M 6.71% | 12.90M 4.97% | 13.43M 4.14% | 15.37M 14.44% | 13.60M 11.51% | 14.89M 9.48% | 15.48M 3.95% | 15.58M 0.65% | 16.54M 6.19% | |
total debt | 128K - | 117K 8.59% | 106K 9.40% | 42K 60.38% | 35K 16.67% | 27K 22.86% | 18K 33.33% | 11K 38.89% | 8K 27.27% | 5K 37.50% | 1K 80% | 38K 3,700% | 75K 97.37% | 1.47M 1,857.33% | 4.16M 183.45% | 5.36M 28.72% | 4.85M 9.41% | 5.15M 6.10% | 5.14M 0.10% | 7.49M 45.62% | 10.23M 36.55% | 12.30M 20.28% | 18.95M 54.07% | 12.85M 32.19% | 75.35M 486.41% | 76.97M 2.15% | 81.64M 6.06% | 75.56M 7.44% | 72.94M 3.47% | 71.85M 1.49% | 55.55M 22.68% | 54.66M 1.61% | 53.84M 1.51% | 53.49M 0.63% | 52.21M 2.40% | 50.97M 2.36% | 49.24M 3.40% | 48.57M 1.36% | 49.36M 1.62% | 48.87M 0.99% | 48.35M 1.05% | 47.20M 2.38% | 46.61M 1.25% | |
total investments | 576K - | 535K 7.12% | 491K 8.22% | 502K 2.24% | 503K 0.20% | 516K 2.58% | -3.90M - | 3.90M - | 3.90M 0.00% | |||||||||||||||||||||||||||||||||||
total liabilities | 2.68M - | 2.70M 0.56% | 2.71M 0.33% | 3.56M 31.61% | 3.88M 8.85% | 21.15M 445.81% | 8.68M 58.97% | 9.97M 14.90% | 10.89M 9.24% | 12.14M 11.43% | 9.71M 20.01% | 9.08M 6.48% | 10.39M 14.42% | 13.27M 27.76% | 15.89M 19.71% | 17.87M 12.47% | 16.76M 6.22% | 18.87M 12.63% | 20.27M 7.42% | 60.95M 200.63% | 60.83M 0.19% | 28.20M 53.65% | 27.24M 3.39% | 30.98M 13.74% | 86.30M 178.52% | 83.83M 2.86% | 90.78M 8.29% | 84.71M 6.69% | 81.35M 3.97% | 80.50M 1.04% | 64.51M 19.87% | 62.81M 2.63% | 61.80M 1.60% | 61.11M 1.13% | 60.59M 0.85% | 58.60M 3.29% | 57.43M 2% | 58.57M 1.98% | 57.42M 1.96% | 58.09M 1.17% | 58.51M 0.71% | 56.82M 2.88% | 57.06M 0.42% | |
total liabilities and stockholders equity | 9.79M - | 10.31M 5.29% | 14.11M 36.85% | 16.88M 19.65% | 20.08M 18.97% | 21.15M 5.31% | 46.88M 121.64% | 48.23M 2.88% | 48.15M 0.17% | 48.90M 1.57% | 47.14M 3.60% | 46.88M 0.56% | 47.86M 2.10% | 50.31M 5.12% | 53.26M 5.87% | 55.15M 3.55% | 53.49M 3.01% | 55.35M 3.47% | 57.59M 4.05% | 60.95M 5.83% | 60.83M 0.19% | 60.88M 0.07% | 60.56M 0.53% | 59.91M 1.08% | 112.89M 88.44% | 97.12M 13.97% | 104.29M 7.38% | 99.69M 4.41% | 97.25M 2.45% | 97.69M 0.45% | 95.61M 2.13% | 93.68M 2.02% | 93.39M 0.31% | 90.47M 3.13% | 90.05M 0.46% | 86.39M 4.07% | 84.24M 2.49% | 91.90M 9.09% | 91.26M 0.69% | 91.09M 0.19% | 90.12M 1.06% | 88.95M 1.29% | 90.08M 1.26% | |
total non current assets | 4.19M - | 4.31M 2.93% | 5.29M 22.65% | 6.49M 22.66% | 8.11M 24.93% | 7.96M 1.84% | 30.75M 286.30% | 33.50M 8.96% | 37.16M 10.92% | 38.07M 2.45% | 38.19M 0.30% | 39.08M 2.35% | 42.68M 9.19% | 43.47M 1.86% | 46.84M 7.75% | 49.09M 4.80% | 48.44M 1.32% | 49.72M 2.63% | 52.47M 5.54% | 51.09M 2.63% | 55.63M 8.89% | 55.18M 0.81% | 56.00M 1.48% | 54.99M 1.80% | 106.86M 94.32% | 90.69M 15.13% | 88.72M 2.17% | 86.20M 2.84% | 84.54M 1.92% | 84.14M 0.48% | 83.25M 1.05% | 82.24M 1.22% | 80.52M 2.08% | 78.79M 2.15% | 76.92M 2.38% | 74.51M 3.12% | 72.85M 2.23% | 82.86M 13.74% | 84.08M 1.48% | 84.50M 0.49% | 83.14M 1.60% | 81.89M 1.51% | 82.37M 0.58% | |
total non current liabilities | 733K - | 719K 1.91% | 697K 3.06% | 1.01M 44.91% | 1.34M 32.77% | 2.19M 63.61% | 2.65M 20.65% | 2.71M 2.49% | 3.62M 33.47% | 4.70M 29.88% | 4.66M 0.94% | 3.96M 15.07% | 4.30M 8.74% | 6.16M 43.09% | 9.52M 54.65% | 10.95M 15.03% | 10.97M 0.12% | 11.64M 6.12% | 12.33M 5.96% | 15.39M 24.85% | 18.30M 18.86% | 20.56M 12.37% | 19.44M 5.45% | 21.76M 11.92% | 71.05M 226.57% | 55.88M 21.36% | 72.48M 29.71% | 66.07M 8.83% | 62.51M 5.40% | 59.78M 4.36% | 50.93M 14.80% | 49.92M 1.98% | 48.98M 1.90% | 48.39M 1.20% | 47.02M 2.83% | 45.70M 2.80% | 44.00M 3.73% | 43.20M 1.82% | 43.82M 1.44% | 43.20M 1.41% | 42.56M 1.49% | 41.24M 3.10% | 40.52M 1.76% | |
total stockholders equity | 6.85M - | 7.33M 7.02% | 11.12M 51.67% | 13.32M 19.84% | 16.21M 21.68% | 15.84M 2.26% | 38.20M 141.12% | 38.26M 0.15% | 37.25M 2.62% | 36.77M 1.31% | 37.44M 1.82% | 37.80M 0.97% | 37.47M 0.86% | 35.14M 6.23% | 35.10M 0.12% | 37.28M 6.23% | 36.74M 1.47% | 33.77M 8.07% | 34.16M 1.16% | 37.22M 8.95% | 36.12M 2.97% | 30.54M 15.45% | 33.31M 9.10% | 28.92M 13.19% | 26.59M 8.07% | 11.74M 55.82% | 12.11M 3.09% | 14.98M 23.74% | 15.90M 6.14% | 15.96M 0.36% | 29.96M 87.69% | 29.75M 0.70% | 30.18M 1.45% | 27.83M 7.77% | 28.09M 0.92% | 27.79M 1.06% | 25.44M 8.44% | 32.97M 29.56% | 33.44M 1.44% | 32.99M 1.34% | 31.61M 4.18% | 31.63M 0.04% | 32.27M 2.04% |
All numbers in USD (except ratios and percentages)