NASDAQ:GVP
GSE Systems, Inc.
- Stock
Last Close
3.25
26/07 20:00
Market Cap
10.89M
Beta: 1.22
Volume Today
60.32K
Avg: 111.06K
PE Ratio
−0.44
PFCF: −16.02
Preview
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Aug '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 | 4.04M - | 3.55M 12.14% | 1.18M 66.74% | 1.31M 10.74% | 1.80M 37.89% | 2.33M 29.09% | 1.97M 15.58% | 1.68M 14.64% | 2.02M 20.01% | 1.24M 38.56% | 2.12M 70.92% | 1.65M 21.83% | 2.37M 43.11% | 923K 61.01% | 587K 36.40% | 580K 1.19% | 676K 16.55% | 1.25M 85.06% | 557K 55.48% | 834K 49.73% | 1.10M 31.41% | 1.31M 19.25% | 1.57M 20.35% | 1.88M 19.45% | 1.17M 37.52% | 1.10M 6.56% | 1.40M 27.89% | 505K 64.01% | 482K 4.55% | 570K 18.26% | 739K 29.65% | 1.00M 35.99% | 1.21M 20.40% | 1.18M 2.56% | 1.13M 3.90% | 1.16M 2.03% | 713K 38.32% | 1.26M 77.00% | 1.56M 23.61% | 1.72M 10.19% | 2.35M 36.47% | 3.30M 40.66% | 2.18M 33.91% | |
accumulated other comprehensive income loss | -555K - | -614K 10.63% | -609K 0.81% | -715K 17.41% | -976K 36.50% | -1.23M 26.13% | -1.47M 19.17% | -1.36M 7.23% | -1.44M 5.58% | -1.46M 1.60% | -1.41M 3.36% | -1.56M 10.70% | -1.61M 3.20% | -1.78M 10.24% | -1.68M 5.23% | -1.65M 2.02% | -1.46M 11.64% | -1.47M 0.89% | -1.52M 3.06% | -1.70M 12.01% | -1.73M 1.83% | -1.64M 5.44% | -1.72M 5.32% | -1.70M 1.57% | -1.78M 5.25% | -1.85M 3.48% | -2.03M 10.08% | -1.83M 10.14% | -1.74M 4.60% | -1.21M 30.31% | -108K 91.10% | -82K 24.07% | -105K 28.05% | -104K 0.95% | 77K 174.04% | -29K 137.66% | 62K 313.79% | 6K 90.32% | -4K 166.67% | 66K 1,750% | 81K 22.73% | 34K 58.02% | 61K 79.41% | |
cash and cash equivalents | 17.56M - | 15.64M 10.91% | 20.76M 32.69% | 18.10M 12.78% | 16.03M 11.46% | 13.58M 15.25% | 11.59M 14.67% | 9.76M 15.83% | 12.83M 31.54% | 11.08M 13.62% | 11.22M 1.27% | 10.90M 2.87% | 14.09M 29.26% | 21.75M 54.31% | 21.63M 0.56% | 23.53M 8.80% | 15.53M 34.01% | 19.11M 23.10% | 11.76M 38.45% | 9.96M 15.34% | 9.83M 1.29% | 12.12M 23.31% | 11.35M 6.41% | 9.67M 14.75% | 8.61M 11.02% | 11.69M 35.85% | 11.36M 2.83% | 18.30M 61.07% | 7.66M 58.14% | 6.70M 12.51% | 3.75M 44.06% | 3.83M 2.13% | 4.04M 5.59% | 3.55M 12.19% | 5.45M 53.46% | 5.36M 1.54% | 3.66M 31.77% | 2.79M 23.80% | 1.26M 54.64% | 1.77M 40.32% | 2.04M 14.99% | 2.25M 10.24% | 1.36M 39.56% | |
cash and short term investments | 17.56M - | 15.64M 10.91% | 20.76M 32.69% | 18.10M 12.78% | 16.03M 11.46% | 13.58M 15.25% | 11.59M 14.67% | 9.76M 15.83% | 12.83M 31.54% | 11.08M 13.62% | 11.22M 1.27% | 10.90M 2.87% | 14.09M 29.26% | 21.75M 54.31% | 21.63M 0.56% | 23.53M 8.80% | 15.53M 34.01% | 19.11M 23.10% | 11.76M 38.45% | 9.96M 15.34% | 9.83M 1.29% | 12.12M 23.31% | 11.35M 6.41% | 9.67M 14.75% | 8.61M 11.02% | 11.69M 35.85% | 11.36M 2.83% | 18.30M 61.07% | 7.66M 58.14% | 6.70M 12.51% | 3.75M 44.06% | 3.83M 2.13% | 4.04M 5.59% | 3.55M 12.19% | 5.45M 53.46% | 5.36M 1.54% | 3.66M 31.77% | 2.79M 23.80% | 1.26M 54.64% | 1.77M 40.32% | 2.04M 14.99% | 2.25M 10.24% | 1.36M 39.56% | |
common stock | 195K - | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 197K 1.03% | 203K 3.05% | 204K 0.49% | 208K 1.96% | 208K 0% | 210K 0.96% | 210K 0% | 212K 0.95% | 213K 0.47% | 214K 0.47% | 214K 0% | 216K 0.93% | 217K 0.46% | 218K 0.46% | 218K 0% | 219K 0.46% | 221K 0.91% | 222K 0.45% | 222K 0% | 222K 0% | 225K 1.35% | 225K 0% | 225K 0% | 226K 0.44% | 228K 0.88% | 233K 2.19% | 240K 3.00% | 252K 5% | 264K 4.76% | 26K 90.15% | 32K 23.08% | 34K 6.25% | |
deferred revenue | 5.80M - | 6.54M 12.84% | 6.71M 2.60% | 5.91M 12.06% | 7.34M 24.35% | 8.68M 18.26% | 7.88M 9.20% | 8.23M 4.38% | 7.06M 14.19% | 9.23M 30.69% | 8.79M 4.81% | 10.09M 14.89% | 12.36M 22.44% | 21.44M 73.52% | 18.19M 15.17% | 17.45M 4.10% | 16.13M 7.54% | 14.54M 9.84% | 12.59M 13.42% | 9.56M 24.10% | 7.81M 18.28% | 10.61M 35.84% | 7.51M 29.20% | 6.17M 17.92% | 3.87M 37.23% | 7.61M 96.72% | 6.33M 16.83% | 7.13M 12.63% | 6.36M 10.80% | 5.29M 16.93% | 4.95M 6.40% | 4.69M 5.13% | 4.46M 4.94% | 5.03M 12.73% | 5.18M 3.00% | 4.41M 14.86% | 4.15M 5.85% | 4.16M 0.26% | 4.10M 1.42% | 3.16M 23.08% | 4.21M 33.51% | |||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 5.61M - | 5.61M 0% | 5.61M 0% | 5.61M 0% | 5.61M 0% | 5.61M 0% | 5.61M 0% | 5.61M 0% | 5.61M 0% | 5.61M 0% | 5.61M 0% | 7.13M 27.05% | 8.43M 18.25% | 8.43M 0% | 13.52M 60.34% | 12.19M 9.86% | 13.17M 8.08% | 16.71M 26.87% | 16.71M 0% | 16.71M 0% | 13.34M 20.17% | 13.34M 0% | 13.34M 0% | 13.34M 0% | 13.34M 0% | 13.34M 0% | 13.34M 0% | 13.34M 0% | 13.34M 0% | 13.34M 0% | 13.34M 0% | 6.30M 52.78% | 6.30M 0% | 6.30M 0% | 6.30M 0% | 5.36M 14.88% | 4.91M 8.47% | 4.91M 0% | ||||||
goodwill and intangible assets | 1.66M - | 1.73M 4.22% | 1.82M 5.21% | 1.92M 5.61% | 2.03M 5.88% | 8.30M 308.31% | 8.59M 3.40% | 8.80M 2.53% | 7.51M 14.69% | 7.53M 0.28% | 7.50M 0.39% | 7.37M 1.77% | 7.19M 2.44% | 7.05M 1.97% | 6.91M 1.99% | 6.81M 1.43% | 11.54M 69.48% | 11.72M 1.60% | 11.56M 1.37% | 20.33M 75.80% | 19.44M 4.36% | 19.86M 2.17% | 26.30M 32.41% | 25.76M 2.06% | 25.32M 1.73% | 24.46M 3.39% | 19.47M 20.39% | 19.04M 2.24% | 18.63M 2.13% | 18.20M 2.29% | 17.84M 2.01% | 17.50M 1.87% | 17.22M 1.62% | 16.89M 1.90% | 16.65M 1.40% | 16.44M 1.28% | 8.71M 47.04% | 8.56M 1.69% | 8.39M 1.96% | 8.34M 0.62% | 7.35M 11.91% | 6.09M 17.15% | 5.99M 1.63% | |
intangible assets | 1.66M - | 1.73M 4.22% | 1.82M 5.21% | 1.92M 5.61% | 2.03M 5.88% | 2.69M 32.40% | 2.98M 10.47% | 3.19M 7.29% | 1.90M 40.51% | 1.92M 1.11% | 1.89M 1.51% | 1.76M 7.03% | 1.58M 10.24% | 1.44M 9.00% | 1.30M 9.75% | 1.20M 7.64% | 4.41M 268.42% | 3.29M 25.31% | 3.13M 4.89% | 6.81M 117.43% | 7.26M 6.56% | 6.70M 7.77% | 9.60M 43.32% | 9.05M 5.65% | 8.61M 4.92% | 11.12M 29.18% | 6.13M 44.85% | 5.70M 7.13% | 5.29M 7.11% | 4.86M 8.07% | 4.50M 7.52% | 4.16M 7.43% | 3.88M 6.82% | 3.55M 8.45% | 3.31M 6.67% | 3.10M 6.46% | 2.41M 22.35% | 2.26M 6.10% | 2.09M 7.43% | 2.04M 2.48% | 1.99M 2.74% | 1.18M 40.60% | 1.08M 8.40% | |
inventory | 983K - | 688K 30.01% | 11K 98.40% | 11K 0% | 470K 4,172.73% | -29.33M 6,341.06% | 775K 102.64% | 1.23M 58.97% | 223K 81.90% | -22.79M 10,320.18% | 1.88M 108.24% | 1.66M 11.67% | 1.60M 3.44% | -39.92M 2,593.19% | 2.16M 105.41% | 1.55M 28.22% | 1.16M 25.18% | 755K 34.86% | 733K 2.91% | 444K 39.43% | 261K 41.22% | 139K 46.74% | 862K - | 602K - | 1.05M - | 500K 52.47% | 500K 0% | 378K 24.40% | ||||||||||||||||
long term debt | 7.57M - | 7.09M 6.37% | 6.61M 6.76% | 21.04M 218.37% | 19.60M 6.86% | 18.09M 7.71% | 3M 83.42% | 2.70M 9.87% | 12.40M 358.76% | 11.70M 5.71% | 6.87M 41.31% | 2.83M 58.85% | 1.31M 53.45% | 1.04M 21.22% | 790K 23.75% | 3.46M 337.59% | 2.46M 28.93% | 1.39M 43.43% | 470K 66.19% | 110K 76.60% | 2.03M 1,743.64% | 1.26M 38.02% | 357K 71.60% | 322K 9.80% | ||||||||||||||||||||
long term investments | 7.17M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -17.56M - | -15.64M 10.91% | -20.76M 32.69% | -18.10M 12.78% | -16.03M 11.46% | -13.24M 17.37% | -11.59M 12.49% | -9.76M 15.83% | -12.83M 31.54% | -11.08M 13.62% | -11.22M 1.27% | -10.90M 2.87% | -14.09M 29.26% | -21.75M 54.31% | -21.63M 0.56% | -23.53M 8.80% | -15.53M 34.01% | -19.11M 23.10% | -11.76M 38.45% | -488K 95.85% | -841K 72.34% | -3.61M 329.37% | 15.55M 530.60% | 15.78M 1.48% | 15.29M 3.13% | 10.94M 28.41% | 8.16M 25.40% | 7.42M 9.08% | 7.99M 7.65% | 8.20M 2.67% | 10.41M 26.95% | 9.92M 4.73% | -940K 109.47% | -943K 0.32% | -1.16M 23.12% | -1.01M 12.83% | 492K 148.62% | 719K 46.14% | 1.54M 113.91% | 1.10M 28.22% | 661K 40.13% | -1.89M 386.38% | -1.04M 45.17% | |
net receivables | 20.93M - | 26.15M 24.92% | 14.52M 44.46% | 14.42M 0.72% | 12.48M 13.46% | 16.36M 31.13% | 15.19M 7.16% | 15.96M 5.08% | 12.24M 23.32% | 13.48M 10.11% | 12.78M 5.18% | 14.54M 13.76% | 16.43M 13.01% | 19.31M 17.52% | 14.28M 26.06% | 14.24M 0.23% | 18.88M 32.58% | 14.41M 23.67% | 19.12M 32.64% | 19.61M 2.55% | 19.53M 0.38% | 21.39M 9.49% | 18.64M 12.86% | 19.07M 2.30% | 16.57M 13.11% | 17.44M 5.30% | 13.65M 21.75% | 12.34M 9.63% | 11.14M 9.66% | 10.63M 4.60% | 11.75M 10.53% | 11.37M 3.24% | 12.53M 10.21% | 11.26M 10.15% | 10.42M 7.43% | 9.54M 8.50% | 10.15M 6.47% | 10.06M 0.87% | 10.46M 3.97% | 10.19M 2.62% | 10.70M 4.98% | 10.17M 4.96% | 9.18M 9.72% | |
other assets | -1K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.47M - | 1.46M 67.27% | 3.79M 158.81% | 3.65M 3.77% | 3.54M 2.83% | 31.12M 778.24% | 1.70M 94.54% | 2.16M 27.15% | 2.38M 10.24% | 26.64M 1,019.45% | 2.93M 88.99% | 3.01M 2.56% | 2.71M 9.77% | 42.63M 1,470.17% | 903K 97.88% | 957K 5.98% | 1.08M 12.64% | 35.90M 3,230.52% | 956K 97.34% | 816K 14.64% | 769K 5.76% | 35M 4,451.37% | 1.95M 94.42% | 2.21M 13.16% | 1.84M 16.92% | 782K 57.41% | 1.82M 132.48% | 1.94M 6.44% | 1.72M 11.27% | 535K 68.84% | 1.48M 176.26% | 5.29M 257.71% | 4.78M 9.57% | 5.26M 10.06% | 4.30M 18.30% | 3.14M 26.87% | 2.62M 16.67% | 2.17M 17.37% | 1.28M 40.79% | 830K 35.26% | 569K 31.45% | 1.26M 120.91% | 1.17M 6.84% | |
other current liabilities | 1.32M - | 1.60M 20.98% | 1.14M 29.07% | 907K 20.23% | 972K 7.17% | 8.92M 817.70% | 2.40M 73.11% | 3.29M 37.18% | 3.04M 7.47% | 3.47M 14.06% | 2.17M 37.52% | 1.98M 8.85% | 1.56M 21.23% | 2.82M 81.07% | 2.26M 19.96% | 2.27M 0.58% | 2.56M 12.64% | 2.88M 12.71% | 1.41M 51.09% | 8.10M 474.33% | 8.00M 1.26% | 8.51M 6.45% | 6.84M 19.60% | 6.50M 4.95% | 7.33M 12.70% | -1.39M 118.91% | 7.19M 618.83% | 8.26M 14.80% | 7.34M 11.11% | 7.30M 0.45% | 7.45M 2.00% | 7.38M 0.93% | 6.88M 6.81% | 7.01M 1.96% | 9.41M 34.13% | 7.82M 16.86% | 7.53M 3.76% | 7.19M 4.52% | 7.31M 1.70% | 8.54M 16.83% | 8.04M 5.84% | 13.04M 62.21% | 13.90M 6.60% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.31M - | 1.24M 5.42% | 1.21M 2.26% | 1.20M 1.07% | 3.90M 225.63% | 4.14M 6.10% | 3.95M 4.57% | 3.73M 5.47% | 3.38M 9.40% | 1.83M 45.94% | 1.83M 0.05% | 1.82M 0.27% | 1.80M 1.26% | 1.57M 12.94% | 72K 95.41% | 210K 191.67% | 289K 37.62% | 37K 87.20% | 37K 0% | 36K 2.70% | 37K 2.78% | 49K 32.43% | 69K 40.82% | 64K 7.25% | 77K 20.31% | 61K 20.78% | 60K 1.64% | 61K 1.67% | 58K 4.92% | 59K 1.72% | 59K 0% | 58K 1.69% | 58K 0% | 52K 10.34% | 1.64M 3,044.23% | 1.00M 38.72% | 984K 1.80% | 588K 40.24% | 1.13M 92.18% | 1.12M 0.71% | 1.12M 0.09% | 2.63M 134.37% | 2.53M 4.03% | |
other non current liabilities | 811K - | 487K 39.95% | 68K 86.04% | 78K 14.71% | 63K 19.23% | 1.99M 3,052.38% | 2.58M 29.81% | 2.34M 9.31% | 2.46M 5.18% | 1.29M 47.34% | 1.83M 41.54% | 1.95M 6.11% | 2.08M 6.74% | 801K 61.42% | 1.26M 57.43% | 1.32M 5.08% | 1.51M 14.34% | 1.93M 27.46% | 1.45M 24.75% | 1.42M 2.20% | 1.54M 8.73% | 1.37M 11.26% | 1.33M 2.77% | 1.38M 3.15% | 1.07M 22.18% | 8.43M 688.04% | 1.03M 87.76% | 636K 38.37% | 350K 44.97% | 339K 3.14% | 263K 22.42% | 282K 7.22% | 256K 9.22% | 179K 30.08% | 283K 58.10% | 348K 22.97% | 171K 50.86% | 144K 15.79% | 192K 33.33% | 214K 11.46% | 168K 21.50% | 763K 354.17% | 344K 54.91% | |
othertotal stockholders equity | 69.20M - | 69.21M 0.00% | 69.38M 0.26% | 69.55M 0.23% | 69.72M 0.25% | 69.92M 0.28% | 70.05M 0.19% | 70.19M 0.20% | 70.33M 0.19% | 70.48M 0.22% | 70.73M 0.36% | 71.27M 0.75% | 71.95M 0.97% | 72.12M 0.23% | 72.12M 0% | 72.56M 0.61% | 73.23M 0.92% | 73.80M 0.78% | 74.38M 0.78% | 74.61M 0.32% | 74.88M 0.36% | 75.12M 0.32% | 75.58M 0.61% | 76.03M 0.60% | 76.14M 0.14% | 76.40M 0.34% | 76.50M 0.12% | 76.68M 0.24% | 76.68M 0% | 76.69M 0.01% | 76.70M 0.01% | 77.03M 0.43% | 77.28M 0.33% | 77.51M 0.29% | 77.78M 0.35% | 78.33M 0.70% | 79.10M 0.98% | 79.91M 1.03% | 80.86M 1.19% | 81.64M 0.97% | 82.20M 0.68% | 83.98M 2.17% | 84.44M 0.54% | |
preferred stock | 7.17M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.93M - | 1.92M 0.98% | 1.86M 2.92% | 1.79M 3.82% | 1.73M 3.08% | 1.83M 5.37% | 1.79M 2.19% | 1.76M 1.57% | 1.65M 6.03% | 1.60M 3.39% | 1.48M 7.21% | 1.38M 6.62% | 1.30M 5.78% | 1.23M 5.45% | 1.20M 2.84% | 1.12M 6.60% | 1.15M 3.04% | 1.06M 7.73% | 1.27M 19.85% | 1.27M 0.08% | 1.17M 8.48% | 1.06M 8.58% | 5.53M 418.97% | 5.17M 6.39% | 4.82M 6.80% | 3.15M 34.59% | 2.89M 8.31% | 2.60M 10.27% | 2.41M 7.17% | 2.18M 9.59% | 2.11M 3.26% | 2.07M 1.76% | 1.95M 5.65% | 2.04M 4.40% | 1.90M 6.96% | 1.71M 9.91% | 1.57M 7.96% | 1.28M 18.75% | 1.11M 13.15% | 1.29M 16.31% | 1.17M 9.68% | 413K 64.58% | 364K 11.86% | |
retained earnings | -38.24M - | -38.40M 0.42% | -40.42M 5.27% | -42.41M 4.91% | -44.30M 4.47% | -45.14M 1.89% | -45.69M 1.21% | -47.15M 3.21% | -50.71M 7.54% | -50.85M 0.28% | -50.71M 0.27% | -50.60M 0.22% | -50.43M 0.33% | -49.43M 1.99% | -49.69M 0.54% | -48.87M 1.66% | -49.47M 1.24% | -42.87M 13.34% | -43.71M 1.96% | -42.73M 2.24% | -43.25M 1.21% | -42.57M 1.57% | -46.80M 9.95% | -46.93M 0.27% | -48.05M 2.39% | -54.65M 13.74% | -60.91M 11.45% | -63.06M 3.53% | -63.72M 1.05% | -65.19M 2.31% | -67.40M 3.38% | -64.17M 4.79% | -52.73M 17.83% | -54.58M 3.52% | -58.02M 6.29% | -59.42M 2.41% | -68.41M 15.13% | -69.93M 2.22% | -72.94M 4.30% | -74.43M 2.05% | -76.45M 2.72% | -78.71M 2.95% | -80.70M 2.53% | |
short term debt | 6.26M - | 6.25M 0.19% | 6.32M 1.12% | 6.27M 0.78% | 5.37M 14.38% | 339K 93.69% | 5.65M 1,567.85% | 6.00M 6.05% | 7.26M 21.16% | 5.77M 20.61% | 5.92M 2.60% | 5.71M 3.45% | 6.66M 16.56% | 6.54M 1.76% | 5.61M 14.21% | 6.00M 6.84% | 7.64M 27.48% | 6.58M 14.00% | 7.68M 16.87% | 1.90M 75.27% | 1.90M 0.05% | 1.90M 0.05% | 5.85M 207.62% | 5.85M 0% | 5.80M 0.84% | 19.63M 238.40% | 16.82M 14.34% | 13.31M 20.83% | 3.95M 70.31% | 8.04M 103.39% | 11.34M 41.02% | 12.44M 9.68% | 2.07M 83.38% | 1.82M 12.09% | 830K 54.32% | 1.90M 128.31% | 2.76M 45.75% | 3.04M 9.99% | 2.69M 11.36% | 851K 68.40% | 1.45M 69.80% | |||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 7.17M - | 6.34M 11.59% | 6.39M 0.80% | 6.20M 2.88% | 5.46M 11.96% | 7.59M 38.97% | 7.05M 7.12% | 6.63M 5.87% | 57K 99.14% | |||||||||||||||||||||||||||||||||||
tax payables | 1.18M - | 1.38M 17.52% | 1.16M 15.85% | 1.37M 17.63% | 1.34M 1.97% | 1.68M 25.28% | 1.71M 1.61% | 1.83M 7.21% | 1.62M 11.42% | 1.55M 4.44% | 1.62M 4.78% | 1.60M 1.60% | 1.65M 3.57% | 1.78M 7.68% | 1.70M 4.49% | 1.64M 3.88% | 1.77M 8.50% | 1.72M 2.87% | 1.73M 0.46% | 1.63M 5.89% | 1.70M 4.42% | 1.71M 0.53% | ||||||||||||||||||||||
total assets | 48.85M - | 48.83M 0.05% | 43.97M 9.95% | 41.09M 6.56% | 40.19M 2.19% | 46.00M 14.46% | 43.58M 5.27% | 43.40M 0.40% | 40.22M 7.33% | 39.37M 2.11% | 39.63M 0.65% | 40.68M 2.66% | 45.13M 10.93% | 53.62M 18.80% | 48.86M 8.87% | 49.88M 2.07% | 51.04M 2.33% | 56.85M 11.40% | 53.06M 6.68% | 59.78M 12.67% | 57.55M 3.73% | 61.44M 6.76% | 71.42M 16.25% | 69.00M 3.40% | 63.86M 7.45% | 65.68M 2.85% | 49.25M 25.01% | 54.26M 10.17% | 41.62M 23.30% | 38.91M 6.51% | 36.98M 4.96% | 40.12M 8.48% | 40.58M 1.17% | 39.05M 3.77% | 40.35M 3.34% | 37.19M 7.83% | 27.70M 25.53% | 26.50M 4.33% | 24.14M 8.88% | 24.05M 0.39% | 23.32M 3.02% | 22.80M 2.21% | 20.59M 9.73% | |
total current assets | 43.95M - | 43.94M 0.01% | 39.08M 11.07% | 36.18M 7.42% | 32.52M 10.12% | 31.73M 2.43% | 29.25M 7.80% | 29.11M 0.50% | 27.68M 4.92% | 28.41M 2.67% | 28.82M 1.41% | 30.11M 4.48% | 34.84M 15.71% | 43.77M 25.64% | 40.69M 7.05% | 41.74M 2.59% | 38.06M 8.82% | 36.86M 3.14% | 33.85M 8.18% | 31.75M 6.19% | 30.70M 3.31% | 35M 14.00% | 31.93M 8.76% | 30.95M 3.09% | 27.01M 12.73% | 30.78M 13.96% | 26.83M 12.84% | 32.57M 21.40% | 20.52M 36.99% | 18.47M 10.00% | 16.98M 8.08% | 20.48M 20.66% | 21.35M 4.24% | 20.07M 6.01% | 20.17M 0.49% | 18.04M 10.54% | 16.43M 8.93% | 16.07M 2.20% | 13.51M 15.92% | 13.29M 1.60% | 13.69M 2.93% | 13.67M 0.09% | 11.71M 14.36% | |
total current liabilities | 17.43M - | 17.95M 2.98% | 15.36M 14.47% | 14.39M 6.27% | 15.49M 7.62% | 20.27M 30.88% | 17.91M 11.68% | 19.20M 7.21% | 19.39M 0.99% | 19.71M 1.66% | 18.99M 3.65% | 19.44M 2.37% | 22.94M 18.03% | 31.73M 38.30% | 26.65M 16.01% | 26.30M 1.33% | 27.01M 2.72% | 25.25M 6.51% | 22.24M 11.92% | 20.39M 8.34% | 18.80M 7.78% | 22.33M 18.76% | 21.78M 2.47% | 20.40M 6.33% | 18.18M 10.90% | 26.96M 48.31% | 31.75M 17.76% | 29.21M 7.99% | 18.14M 37.91% | 21.20M 16.90% | 24.48M 15.45% | 25.52M 4.25% | 14.62M 42.71% | 15.04M 2.89% | 16.55M 10.05% | 15.28M 7.66% | 15.15M 0.84% | 15.65M 3.27% | 15.67M 0.10% | 14.27M 8.94% | 16.05M 12.48% | 16.34M 1.84% | 16.09M 1.58% | |
total debt | 339K - | 9.47M - | 8.99M 5.08% | 8.51M 5.32% | 26.89M 215.97% | 25.45M 5.37% | 23.89M 6.13% | 22.63M 5.26% | 19.52M 13.74% | 25.72M 31.74% | 15.65M 39.15% | 14.90M 4.76% | 14.16M 4.98% | 13.75M 2.92% | 3.10M 77.43% | 2.61M 15.98% | 4.29M 64.44% | 4.35M 1.52% | 4.15M 4.60% | 3.51M 15.51% | 2.80M 20.10% | 2.88M 2.71% | 2.70M 6.15% | 357K 86.79% | 322K 9.80% | |||||||||||||||||||
total investments | 7.17M - | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 18.24M - | 18.44M 1.07% | 15.42M 16.36% | 14.47M 6.17% | 15.55M 7.48% | 22.26M 43.12% | 20.48M 7.98% | 21.53M 5.13% | 21.85M 1.45% | 21.00M 3.86% | 20.82M 0.86% | 21.38M 2.70% | 25.02M 17.00% | 32.53M 30.03% | 27.91M 14.20% | 27.62M 1.04% | 28.52M 3.28% | 27.18M 4.70% | 23.70M 12.83% | 29.38M 23.99% | 27.44M 6.62% | 30.31M 10.47% | 44.16M 45.68% | 41.38M 6.30% | 37.34M 9.76% | 38.39M 2.82% | 35.48M 7.58% | 42.25M 19.07% | 30.18M 28.56% | 28.40M 5.89% | 27.56M 2.96% | 27.11M 1.64% | 15.91M 41.32% | 16.01M 0.62% | 20.29M 26.76% | 18.09M 10.86% | 16.72M 7.59% | 16.27M 2.70% | 15.97M 1.82% | 16.51M 3.38% | 17.47M 5.83% | 17.46M 0.05% | 16.75M 4.08% | |
total liabilities and stockholders equity | 48.85M - | 48.83M 0.05% | 43.97M 9.95% | 41.09M 6.56% | 40.19M 2.19% | 46.00M 14.46% | 43.58M 5.27% | 43.40M 0.40% | 40.22M 7.33% | 39.37M 2.11% | 39.63M 0.65% | 40.68M 2.66% | 45.13M 10.93% | 53.62M 18.80% | 48.86M 8.87% | 49.88M 2.07% | 51.04M 2.33% | 56.85M 11.40% | 53.06M 6.68% | 59.78M 12.67% | 57.55M 3.73% | 61.44M 6.76% | 71.42M 16.25% | 69.00M 3.40% | 63.86M 7.45% | 65.68M 2.85% | 49.25M 25.01% | 54.26M 10.17% | 41.62M 23.30% | 38.91M 6.51% | 36.98M 4.96% | 40.12M 8.48% | 40.58M 1.17% | 39.05M 3.77% | 40.35M 3.34% | 37.19M 7.83% | 27.70M 25.53% | 26.50M 4.33% | 24.14M 8.88% | 24.05M 0.39% | 23.32M 3.02% | 22.80M 2.21% | 20.59M 9.73% | |
total non current assets | 4.90M - | 4.88M 0.41% | 4.89M 0.12% | 4.91M 0.37% | 7.67M 56.27% | 14.27M 86.10% | 14.32M 0.37% | 14.30M 0.19% | 12.55M 12.24% | 10.96M 12.67% | 10.81M 1.32% | 10.58M 2.18% | 10.29M 2.68% | 9.85M 4.33% | 8.18M 16.96% | 8.14M 0.49% | 12.98M 59.53% | 19.99M 54.01% | 19.21M 3.91% | 28.03M 45.89% | 26.85M 4.20% | 26.44M 1.52% | 39.49M 49.35% | 38.05M 3.65% | 36.85M 3.15% | 34.90M 5.30% | 22.42M 35.74% | 21.69M 3.27% | 21.10M 2.74% | 20.44M 3.11% | 20.00M 2.14% | 19.63M 1.86% | 19.23M 2.04% | 18.98M 1.29% | 20.19M 6.34% | 19.15M 5.13% | 11.26M 41.18% | 10.43M 7.44% | 10.63M 1.98% | 10.75M 1.14% | 9.64M 10.39% | 9.13M 5.23% | 8.88M 2.78% | |
total non current liabilities | 811K - | 487K 39.95% | 68K 86.04% | 78K 14.71% | 63K 19.23% | 1.99M 3,052.38% | 2.58M 29.81% | 2.34M 9.31% | 2.46M 5.18% | 1.29M 47.34% | 1.83M 41.54% | 1.95M 6.11% | 2.08M 6.74% | 801K 61.42% | 1.26M 57.43% | 1.32M 5.08% | 1.51M 14.34% | 1.93M 27.46% | 1.45M 24.75% | 8.99M 518.86% | 8.63M 3.98% | 7.98M 7.56% | 22.38M 180.38% | 20.98M 6.27% | 19.16M 8.66% | 11.43M 40.33% | 3.74M 67.32% | 13.04M 249.06% | 12.05M 7.62% | 7.20M 40.20% | 3.09M 57.13% | 1.60M 48.28% | 1.29M 19.10% | 969K 25% | 3.74M 285.96% | 2.81M 25% | 1.56M 44.35% | 614K 60.67% | 302K 50.81% | 2.24M 642.38% | 1.43M 36.44% | 1.12M 21.40% | 666K 40.54% | |
total stockholders equity | 30.61M - | 30.39M 0.72% | 28.55M 6.06% | 26.61M 6.76% | 24.63M 7.44% | 23.74M 3.63% | 23.09M 2.72% | 21.87M 5.30% | 18.38M 15.98% | 18.37M 0.04% | 18.81M 2.38% | 19.30M 2.63% | 20.11M 4.21% | 21.09M 4.83% | 20.95M 0.63% | 22.25M 6.22% | 22.51M 1.16% | 29.67M 31.80% | 29.36M 1.04% | 30.40M 3.52% | 30.11M 0.93% | 31.13M 3.37% | 27.27M 12.40% | 27.62M 1.29% | 26.52M 3.98% | 27.29M 2.88% | 13.77M 49.53% | 12.01M 12.78% | 11.44M 4.80% | 10.51M 8.13% | 9.42M 10.37% | 13.00M 38.09% | 24.67M 89.76% | 23.04M 6.61% | 20.06M 12.93% | 19.11M 4.77% | 10.98M 42.53% | 10.23M 6.82% | 8.17M 20.11% | 7.54M 7.77% | 5.85M 22.42% | 5.34M 8.67% | 3.84M 28.19% |
All numbers in USD (except ratios and percentages)