NASDAQ:HNNAZ
Hennessy Advisors, Inc. 4.875% Notes due 2026
- Stock
Last Close
24.88
05/11 17:00
Market Cap
58.09M
Beta: -
Volume Today
2
Avg: 586
PE Ratio
10.99
PFCF: 7.65
Dividend Yield
7.97%
Payout:85.98%
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 '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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 414K - | -976K - | 7K - | 3.13M - | -9.60M - | -10.57M - | |||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -733K - | -940K - | -922K - | -1.15M - | -1.38M - | -1.62M - | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.11M - | 9.20M 13.43% | 13.87M 50.76% | 3.09M 77.74% | 4.15M 34.35% | 7.50M 80.80% | 11.42M 52.33% | 3.54M 69.04% | 4.11M 16.12% | 8.10M 97.30% | 12.33M 52.20% | 15.70M 27.36% | 15.20M 3.20% | 16.65M 9.53% | 21.14M 27.01% | 25.39M 20.12% | 23.45M 7.67% | 25.07M 6.94% | 23.75M 5.28% | 24.69M 3.95% | 22.45M 9.04% | 7.00M 68.84% | 8.71M 24.45% | 9.96M 14.32% | 9.95M 0.01% | 11.48M 15.29% | 14.04M 22.32% | 15.84M 12.81% | 54.50M 244.17% | 55.84M 2.45% | 57.48M 2.95% | 58.49M 1.75% | 57.05M 2.46% | 57.87M 1.44% | 59.40M 2.64% | 60.48M 1.81% | 59.60M 1.44% | 59.59M 0.02% | 62.02M 4.07% | 63.92M 3.07% | 64.98M 1.65% | 67.56M 3.98% | 70.32M 4.08% | 72.43M 3.00% | |
cash and short term investments | 8.12M - | 9.20M 13.42% | 13.87M 50.72% | 3.09M 77.70% | 4.15M 34.27% | 7.50M 80.66% | 11.43M 52.30% | 3.54M 68.99% | 4.11M 16.09% | 8.11M 97.11% | 12.34M 52.15% | 15.71M 27.34% | 15.21M 3.19% | 16.65M 9.52% | 21.15M 27.00% | 25.40M 20.11% | 23.45M 7.67% | 25.08M 6.93% | 23.76M 5.28% | 24.70M 3.95% | 22.46M 9.04% | 7.00M 68.82% | 8.72M 24.44% | 9.96M 14.31% | 9.96M 0.01% | 11.49M 15.29% | 14.05M 22.31% | 15.85M 12.80% | 54.51M 244.01% | 55.84M 2.45% | 57.49M 2.95% | 58.50M 1.75% | 57.06M 2.45% | 57.88M 1.44% | 59.41M 2.64% | 60.49M 1.81% | 59.62M 1.44% | 59.60M 0.02% | 62.03M 4.07% | 63.93M 3.07% | 64.99M 1.65% | 67.57M 3.97% | 70.33M 4.08% | 72.44M 3.00% | |
common stock | 11.00M - | 11.40M - | 11.65M 2.24% | 11.96M 2.60% | 12.41M 3.80% | 12.77M 2.88% | 13.28M 4.00% | 13.90M 4.71% | 14.29M 2.74% | 14.82M 3.77% | 14.94M 0.80% | 15.48M 3.63% | 16.13M 4.13% | 16.67M 3.39% | 16.78M 0.67% | 17.90M - | 17.61M 1.60% | 17.67M 0.33% | 18.03M 2.02% | 18.09M 0.33% | 18.56M 2.59% | 18.70M 0.80% | 19.08M 2.02% | 19.46M 1.99% | 19.85M 1.97% | 19.96M 0.59% | 20.34M 1.88% | 20.64M 1.49% | 20.95M 1.51% | 20.95M 0.01% | 21.23M 1.33% | 21.51M 1.32% | 21.77M 1.22% | 21.80M 0.13% | 22.06M 1.21% | 22.34M 1.25% | 22.61M 1.20% | 22.59M 0.07% | 22.91M 1.41% | 23.21M 1.29% | 23.50M 1.28% | 23.48M 0.11% | |||
deferred revenue | 683K - | 1.36M - | 669K - | -2.58M - | 10.27M - | 11.52M - | 13.69M - | 13.75M - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 9.15M - | 12.21M - | -10.27M - | -12.72M - | 13.01M 202.22% | -13.47M 203.57% | -13.69M 1.63% | -13.75M - | -2.02M - | -2.70M 33.88% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.96M - | 7.22M 9.30% | 8.53M 18.11% | 9.15M 7.22% | 10.56M 15.45% | 10.68M 1.10% | 10.63M 0.42% | 10.43M 1.89% | 11.60M 11.22% | 11.73M 1.09% | 11.78M 0.45% | 12.21M 3.65% | 8.96M - | 10.27M - | 11.52M - | 12.44M - | 13.01M 4.58% | 13.47M 3.57% | 13.69M 1.63% | 13.49M 1.48% | 13.75M 1.94% | 14.61M - | 15.06M - | 15.35M 1.89% | 15.66M 2.06% | 15.94M 1.77% | 16.14M 1.25% | 16.54M 2.51% | 16.57M 0.18% | ||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 82.56M - | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.73M - | 1.78M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 22.03M - | 21.10M 4.25% | 20.16M 4.45% | 30.63M 51.92% | 29.53M 3.57% | 28.44M 3.70% | 27.34M 3.85% | 26.25M 4.00% | 25.16M 4.17% | 23.84M 5.22% | 22.79M 4.44% | 21.73M 4.64% | 20.67M 4.86% | 19.61M 5.11% | 18.56M 5.39% | 17.50M 5.70% | 16.44M 6.05% | 15.38M 6.43% | 14.23M 7.52% | 13.05M 8.29% | 12.19M 6.59% | 113K 99.07% | 826K - | 737K 10.77% | 646K 12.35% | 554K 14.24% | 39.19M 6,974.19% | 39.17M 0.05% | 39.15M 0.06% | 39.13M 0.05% | 39.11M 0.06% | 39.09M 0.05% | 39.16M 0.19% | 39.24M 0.19% | 39.32M 0.20% | 39.40M 0.20% | 40.17M 1.97% | 40.16M 0.02% | 40.16M 0.02% | 40.15M 0.02% | 40.14M 0.03% | ||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 17.68M - | 15.65M 11.46% | 10.04M 35.82% | 31.91M 217.74% | 29.76M 6.75% | 25.32M 14.93% | 20.30M 19.82% | 27.09M 33.45% | 25.43M 6.14% | 19.97M 21.45% | 14.69M 26.47% | 10.26M 30.16% | 9.70M 5.41% | 7.20M 25.82% | 1.64M 77.17% | -3.67M 323.19% | -2.78M 24.30% | -5.46M 96.65% | -5.29M 3.17% | -7.31M 38.33% | -5.50M 24.77% | -6.45M 17.16% | -8.27M 28.27% | -9.63M 16.43% | -9.73M 1.13% | -10.27M 5.47% | -12.94M 26.09% | -14.83M 14.58% | -14.93M 0.63% | -16.28M 9.09% | -17.94M 10.21% | -18.97M 5.72% | -17.55M 7.48% | -18.39M 4.78% | -19.94M 8.41% | -21.03M 5.49% | -20.18M 4.06% | -19.12M 5.24% | -21.55M 12.68% | -23.42M 8.69% | -24.48M 4.51% | -27.06M 10.55% | -29.82M 10.19% | -31.93M 7.09% | |
net receivables | 361K - | 285K 21.05% | 316K 10.88% | 4.05M 1,182.28% | 635K 84.33% | 524K 17.48% | 591K 12.79% | 4.23M 615.74% | 511K 87.92% | 536K 4.89% | 554K 3.36% | 4.91M 786.10% | 500K 89.81% | 486K 2.80% | 484K 0.41% | 4.67M 865.29% | 446K 90.45% | 490K 9.87% | 435K 11.22% | 3.68M 746.67% | 449K 87.81% | 342K 23.83% | 286K 16.37% | 2.78M 872.38% | 324K 88.35% | 286K 11.73% | 360K 25.87% | 277K 23.06% | 388K 40.07% | 299K 22.94% | 283K 5.35% | 257K 9.19% | 257K 0% | 245K 4.67% | 237K 3.27% | 2.55M 974.26% | 515K 79.77% | 3.09M 500% | 3.18M 2.88% | 3.53M 10.92% | 561K 84.09% | 544K 3.03% | 575K 5.70% | 3.27M 469.57% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.02M - | 4.63M 15.13% | 5.48M 18.20% | 535K 90.23% | 5.70M 966.17% | 5.80M 1.75% | 5.71M 1.53% | 580K 89.85% | 5.68M 880.17% | 5.72M 0.65% | 5.59M 2.24% | 2.28M 59.19% | 5.13M 124.66% | 5.19M 1.19% | 5.06M 2.43% | 668K 86.81% | 4.04M 505.39% | 4.08M 0.79% | 3.90M 4.32% | 633K 83.77% | 4.01M 533.81% | 2.94M 26.65% | 2.81M 4.35% | 637K 77.37% | 3.12M 389.01% | 3.31M 6.13% | 3.15M 4.75% | 3.58M 13.78% | 3.39M 5.41% | 3.24M 4.43% | 2.70M 16.52% | 2.90M 7.40% | 2.84M 2.31% | 2.82M 0.53% | 2.67M 5.39% | 2.76M - | -62.69M 2,373.17% | -65.21M 4.01% | 817K 101.25% | 3.94M 382.50% | 3.65M 7.43% | 3.28M 10.06% | 797K 75.72% | ||
other current liabilities | 2.55M - | 3.34M 31.21% | 5.44M 62.81% | 4.79M 11.91% | 3.30M 31.15% | 4.24M 28.52% | 5.43M 27.97% | 6.61M 21.80% | 3.23M 51.15% | 4.67M 44.75% | 5.91M 26.47% | 7.55M 27.81% | 4.69M 37.96% | 5.34M 13.97% | 6.43M 20.44% | 7.25M 12.67% | 4.64M 35.99% | 4.25M 8.32% | 5.30M 24.57% | 6.36M 20.10% | 4.11M 35.42% | 3.81M 7.23% | 4.03M 5.64% | 3.81M 5.34% | 3.35M 12.09% | 3.49M 4.09% | 4.13M 18.23% | 5.20M 26.08% | -35.35M 779.68% | 2.90M 108.20% | -10.52M 463.11% | 4.35M 141.34% | -11.43M 362.85% | 2.26M 119.80% | 3.12M 37.68% | 3.91M 25.54% | 2.59M 33.71% | 2.88M 11.03% | 3.48M 20.83% | 4.44M 27.61% | 2.43M 45.33% | 3.27M 34.47% | 3.91M 19.66% | 5.65M 44.56% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 62.59M - | 62.55M 0.06% | 62.56M 0.03% | 63.40M 1.34% | 62.94M 0.73% | 62.93M 0.01% | 62.95M 0.03% | 74.95M 19.06% | 74.36M 0.79% | 74.02M 0.45% | 74.06M 0.06% | 74.77M 0.96% | 68.11M 8.91% | 70.52M 3.54% | 70.17M 0.49% | 78.35M 11.66% | 70.71M 9.76% | 70.18M 0.75% | 69.96M 0.31% | 80.83M 15.55% | 70.16M 13.20% | 69.62M 0.78% | 69.56M 0.08% | 80.83M 16.21% | 69.30M 14.26% | 68.70M 0.87% | 68.45M 0.36% | 80.88M 18.15% | 67.88M 16.07% | 67.32M 0.82% | 67.15M 0.25% | 81.02M 20.66% | 67.42M 16.79% | 67.08M 0.50% | 66.98M 0.15% | 81.42M 21.55% | 66.80M 17.95% | 67.38M 0.86% | 67.09M 0.43% | 82.44M 22.87% | 82.44M 0.01% | 82.48M 0.04% | 82.62M 0.17% | -367K 100.44% | |
other non current liabilities | -9.15M - | -12.21M - | 7.73M 163.32% | 7.69M 0.49% | 8.05M 4.71% | 9.39M - | 9.95M 5.95% | 10.17M 2.19% | 10.27M 1.01% | 10.67M 3.92% | 11.22M 5.13% | 11.28M 0.51% | 11.83M - | 12.14M 2.65% | 12.40M 2.10% | 12.72M 2.63% | 25.66M 101.63% | 13.47M 47.49% | 13.69M 1.63% | 13.75M - | 14.14M 2.86% | 14.39M 1.77% | 14.82M - | 2.88M 80.57% | 3.48M 20.83% | ||||||||||||||||||||
othertotal stockholders equity | 11.23M - | 733K - | 940K - | 922K - | 1.15M - | 17.34M 1,402.34% | 1.38M - | 1.62M - | 1 - | ||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 229K - | 200K 12.66% | 222K 11% | 319K 43.69% | 354K 10.97% | 316K 10.73% | 285K 9.81% | 296K 3.86% | 272K 8.11% | 253K 6.99% | 243K 3.95% | 254K 4.53% | 265K 4.33% | 369K 39.25% | 365K 1.08% | 382K 4.66% | 384K 0.52% | 361K 5.99% | 394K 9.14% | 361K 8.38% | 900K 149.31% | 779K 13.44% | 657K 15.66% | 570K 13.24% | 183K 67.89% | 1.49M 715.85% | 1.40M 6.56% | 1.32M 5.30% | 1.24M 6.51% | 1.14M 7.77% | 1.05M 7.64% | 971K 7.70% | 896K 7.72% | 800K 10.71% | 702K 12.25% | 600K 14.53% | 488K 18.67% | 1.47M 201.43% | 1.43M 2.92% | 1.39M 2.80% | 1.36M 1.95% | 1.29M 5.22% | 1.20M 7.13% | 1.20M 0.17% | |
retained earnings | 28.31M - | 30.54M 7.88% | 33.48M 9.63% | 11.44M 65.83% | 14.74M 28.84% | 17.62M 19.52% | 21.11M 19.80% | 24.05M 13.95% | 27.28M 13.41% | 30.48M 11.76% | 33.87M 11.10% | 36.59M 8.03% | 44.14M 20.64% | 47.91M 8.54% | 51.34M 7.17% | 54.20M 5.56% | 56.39M 4.04% | 58.42M 3.60% | 57.07M 2.31% | 57.85M 1.38% | 58.89M 1.80% | 58.23M 1.13% | 59.01M 1.33% | 59.47M 0.79% | 60.23M 1.28% | 61.11M 1.45% | 62.34M 2.01% | 63.30M 1.54% | 64.18M 1.39% | 64.75M 0.89% | 65.03M 0.42% | 65.35M 0.50% | 65.42M 0.12% | 65.58M 0.24% | 65.65M 0.11% | 65.95M 0.46% | 66.10M 0.22% | 66.58M 0.73% | 67.56M 1.46% | 68.72M 1.72% | 70.48M 2.57% | 72.00M 2.15% | 73.05M 1.46% | 74.26M 1.66% | |
short term debt | 3.75M - | 3.75M 0% | 3.75M 0% | 4.38M 16.67% | 4.38M 0% | 4.38M 0% | 4.38M 0% | 4.38M 0% | 4.38M 0% | 4.23M 3.36% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0.14% | 4.33M 2.20% | 4.77M 10.15% | 439K 90.79% | 441K 0.46% | 330K 25.17% | 220K 33.33% | 384K 74.55% | 357K 7.03% | 359K 0.56% | 39.02M 10,769.92% | 363K 99.07% | 365K 0.55% | 367K 0.55% | 369K 0.54% | 371K 0.54% | 372K 0.27% | 279K 25% | 186K 33.33% | 289K 55.38% | 293K 1.38% | 332K 13.31% | 340K 2.41% | 348K 2.35% | 356K 2.30% | 365K 2.53% | |
short term investments | 7K - | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 9K 12.50% | 8K 11.11% | 8K 0% | 9K 12.50% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 8K 11.11% | 9K 12.50% | 9K 0% | 9K 0% | 10K 11.11% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 9K 10% | 10K 11.11% | 10K 0% | 10K 0% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 12K 9.09% | |
tax assets | 287K - | 314K 9.41% | 314K 0% | 683K - | 683K 0% | 683K 0% | 607K - | 607K 0% | 607K 0% | 7.73M - | 7.69M 0.49% | 8.05M 4.71% | 9.39M - | 9.95M 5.95% | 10.17M 2.19% | 10.67M - | 11.22M 5.13% | 11.28M 0.51% | 11.83M - | 12.14M 2.65% | 12.40M 2.10% | 13.01M - | 13.47M 3.57% | 13.69M 1.63% | 13.75M - | 14.14M 2.86% | 14.39M 1.77% | 14.82M - | 15.06M 1.60% | 15.35M 1.89% | 549K - | ||||||||||||||
tax payables | 958K - | 1.10M 14.51% | 383K - | 676K - | 1.36M 101.18% | 634K 53.38% | 418K 34.07% | 558K 33.49% | 1.42M 154.48% | 325K 77.11% | 553K 70.15% | 672K 21.52% | 1.37M 103.57% | 711K 48.03% | 815K 14.63% | 949K 16.44% | 1.27M 34.04% | 847K 33.41% | 747K 11.81% | 1.05M 40.56% | 848K 19.24% | 425K 49.88% | 424K 0.24% | 820K 93.40% | 948K 15.61% | 483K 49.05% | 486K 0.62% | 748K 53.91% | 978K 30.75% | 542K 44.58% | 485K 10.52% | 181K 62.68% | 1.03M 470.17% | 211K 79.55% | 250K 18.48% | ||||||||||
total assets | 75.60M - | 77.18M 2.09% | 82.76M 7.23% | 73.13M 11.64% | 74.47M 1.82% | 77.76M 4.43% | 81.65M 5.00% | 85.38M 4.57% | 85.54M 0.19% | 89.24M 4.33% | 93.40M 4.65% | 97.93M 4.85% | 96.94M 1.01% | 100.91M 4.10% | 105.29M 4.34% | 109.48M 3.98% | 108.42M 0.96% | 110.13M 1.58% | 108.61M 1.38% | 110.21M 1.47% | 108.66M 1.40% | 91.90M 15.42% | 93.31M 1.53% | 94.79M 1.58% | 94.72M 0.07% | 97.41M 2.85% | 99.80M 2.45% | 101.91M 2.11% | 140.41M 37.79% | 141.32M 0.64% | 142.37M 0.75% | 143.65M 0.90% | 142.22M 1.00% | 142.97M 0.53% | 144.40M 0.99% | 145.72M 0.92% | 145.01M 0.49% | 147.34M 1.61% | 149.46M 1.44% | 152.10M 1.77% | 153.30M 0.79% | 155.53M 1.46% | 158.00M 1.59% | 161.01M 1.90% | |
total current assets | 12.50M - | 14.12M 12.98% | 19.66M 39.24% | 9.41M 52.14% | 10.49M 11.47% | 13.83M 31.82% | 17.73M 28.21% | 10.13M 42.85% | 10.31M 1.72% | 14.37M 39.34% | 18.48M 28.67% | 22.90M 23.90% | 20.84M 9.01% | 22.33M 7.17% | 26.70M 19.56% | 30.74M 15.15% | 27.95M 9.10% | 29.65M 6.09% | 28.09M 5.25% | 29.01M 3.27% | 26.93M 7.19% | 10.29M 61.78% | 11.82M 14.85% | 13.38M 13.23% | 13.40M 0.15% | 15.08M 12.51% | 17.56M 16.44% | 19.71M 12.24% | 58.29M 195.79% | 59.38M 1.88% | 60.48M 1.84% | 61.66M 1.95% | 60.15M 2.44% | 60.95M 1.32% | 62.32M 2.25% | 63.70M 2.22% | 62.89M 1.27% | 63.43M 0.85% | 65.60M 3.42% | 68.28M 4.08% | 69.49M 1.78% | 71.77M 3.27% | 74.19M 3.37% | 76.52M 3.14% | |
total current liabilities | 6.30M - | 7.09M 12.63% | 9.19M 29.60% | 10.27M 11.69% | 7.67M 25.23% | 8.62M 12.26% | 9.80M 13.77% | 11.37M 15.98% | 7.60M 33.11% | 8.90M 17.07% | 10.14M 13.90% | 12.46M 22.88% | 8.91M 28.45% | 9.57M 7.35% | 10.66M 11.41% | 12.04M 12.88% | 8.87M 26.31% | 8.48M 4.35% | 9.53M 12.39% | 11.36M 19.20% | 8.88M 21.89% | 4.25M 52.10% | 4.47M 5.10% | 5.09M 13.94% | 3.57M 29.85% | 3.87M 8.43% | 4.48M 15.72% | 5.56M 24.05% | 3.67M 33.94% | 3.26M 11.22% | 3.53M 8.31% | 4.72M 33.55% | 2.69M 43.08% | 2.63M 1.86% | 3.49M 32.41% | 4.19M 20.15% | 2.78M 33.68% | 3.17M 13.99% | 3.77M 19.06% | 4.95M 31.30% | 3.80M 23.29% | 4.04M 6.18% | 4.76M 18.04% | 6.01M 26.24% | |
total debt | 25.78M - | 24.85M 3.63% | 23.91M 3.78% | 35M 46.39% | 33.91M 3.13% | 32.81M 3.22% | 31.72M 3.34% | 30.63M 3.45% | 29.53M 3.57% | 28.07M 4.94% | 27.01M 3.77% | 25.96M 3.91% | 24.90M 4.07% | 23.84M 4.25% | 22.79M 4.43% | 21.73M 4.64% | 20.67M 4.87% | 19.61M 5.11% | 18.46M 5.87% | 17.38M 5.89% | 16.95M 2.42% | 552K 96.74% | 441K 20.11% | 330K 25.17% | 220K 33.33% | 1.21M 450% | 1.09M 9.59% | 1.00M 8.14% | 39.58M 3,838.01% | 39.55M 0.06% | 39.54M 0.05% | 39.52M 0.05% | 39.50M 0.05% | 39.48M 0.05% | 39.46M 0.04% | 39.44M 0.05% | 39.43M 0.04% | 40.47M 2.65% | 40.47M 0% | 40.50M 0.08% | 40.50M 0% | 40.50M 0% | 40.50M 0% | 40.50M 0.00% | |
total investments | 7K - | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 9K 12.50% | 8K 11.11% | 8K 0% | 9K 12.50% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 8K 11.11% | 9K 12.50% | 9K 0% | 9K 0% | 10K 11.11% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 9K 10% | 10K 11.11% | 10K 0% | 10K 0% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 12K - | |||
total liabilities | 36.30M - | 35.41M 2.43% | 37.88M 6.97% | 50.04M 32.09% | 47.77M 4.54% | 47.73M 0.08% | 47.78M 0.10% | 48.05M 0.57% | 44.36M 7.68% | 44.47M 0.25% | 44.70M 0.52% | 46.40M 3.79% | 37.32M 19.57% | 36.88M 1.18% | 37.27M 1.08% | 38.50M 3.29% | 34.70M 9.87% | 33.81M 2.55% | 33.93M 0.33% | 34.68M 2.22% | 31.74M 8.49% | 15.58M 50.89% | 15.74M 1.03% | 16.61M 5.48% | 15.40M 7.27% | 16.84M 9.36% | 17.62M 4.60% | 18.64M 5.82% | 55.90M 199.82% | 55.92M 0.05% | 56.39M 0.84% | 57.35M 1.70% | 55.56M 3.12% | 55.88M 0.58% | 56.97M 1.94% | 57.97M 1.75% | 56.84M 1.94% | 58.41M 2.76% | 59.30M 1.51% | 60.79M 2.51% | 59.90M 1.45% | 60.33M 0.71% | 61.45M 1.86% | 62.72M 2.06% | |
total liabilities and stockholders equity | 75.60M - | 77.18M 2.09% | 82.76M 7.23% | 73.13M 11.64% | 74.47M 1.82% | 77.76M 4.43% | 81.65M 5.00% | 85.38M 4.57% | 85.54M 0.19% | 89.24M 4.33% | 93.40M 4.65% | 97.93M 4.85% | 96.94M 1.01% | 100.91M 4.10% | 105.29M 4.34% | 109.48M 3.98% | 108.42M 0.96% | 110.13M 1.58% | 108.61M 1.38% | 110.21M 1.47% | 108.66M 1.40% | 91.90M 15.42% | 93.31M 1.53% | 94.79M 1.58% | 94.72M 0.07% | 97.41M 2.85% | 99.80M 2.45% | 101.91M 2.11% | 140.41M 37.79% | 141.32M 0.64% | 142.37M 0.75% | 143.65M 0.90% | 142.22M 1.00% | 142.97M 0.53% | 144.40M 0.99% | 145.72M 0.92% | 145.01M 0.49% | 147.34M 1.61% | 149.46M 1.44% | 152.10M 1.77% | 153.30M 0.79% | 155.53M 1.46% | 158.00M 1.59% | 161.01M 1.90% | |
total non current assets | 63.10M - | 63.06M 0.06% | 63.10M 0.06% | 63.72M 0.98% | 63.97M 0.40% | 63.93M 0.07% | 63.92M 0.02% | 75.25M 17.72% | 75.23M 0.01% | 74.88M 0.47% | 74.91M 0.05% | 75.03M 0.15% | 76.10M 1.43% | 78.58M 3.25% | 78.59M 0.02% | 78.74M 0.18% | 80.48M 2.21% | 80.48M 0.01% | 80.52M 0.04% | 81.20M 0.84% | 81.73M 0.66% | 81.61M 0.15% | 81.49M 0.15% | 81.40M 0.11% | 81.32M 0.11% | 82.33M 1.25% | 82.25M 0.11% | 82.20M 0.06% | 82.12M 0.09% | 81.93M 0.23% | 81.89M 0.05% | 82.00M 0.12% | 82.06M 0.09% | 82.03M 0.05% | 82.08M 0.06% | 82.02M 0.08% | 82.12M 0.12% | 83.91M 2.18% | 83.86M 0.05% | 83.82M 0.05% | 83.81M 0.02% | 83.77M 0.05% | 83.82M 0.06% | 83.94M 0.15% | |
total non current liabilities | 30.00M - | 28.32M 5.59% | 28.69M 1.31% | 39.77M 38.63% | 40.09M 0.80% | 39.12M 2.44% | 37.98M 2.91% | 36.68M 3.41% | 36.76M 0.21% | 35.57M 3.23% | 34.56M 2.83% | 33.94M 1.81% | 28.40M 16.31% | 27.31M 3.86% | 26.61M 2.55% | 26.46M 0.55% | 25.83M 2.40% | 25.33M 1.93% | 24.39M 3.71% | 23.32M 4.42% | 22.86M 1.96% | 11.33M 50.43% | 11.28M 0.49% | 11.52M 2.13% | 11.83M 2.72% | 12.97M 9.64% | 13.13M 1.28% | 13.08M 0.40% | 52.22M 299.17% | 52.66M 0.84% | 52.86M 0.38% | 52.64M 0.42% | 52.88M 0.46% | 53.25M 0.70% | 53.48M 0.44% | 53.77M 0.55% | 54.06M 0.54% | 55.24M 2.18% | 55.52M 0.51% | 55.83M 0.56% | 56.10M 0.48% | 56.30M 0.34% | 56.69M 0.71% | 56.71M 0.03% | |
total stockholders equity | 39.30M - | 41.77M 6.27% | 44.88M 7.45% | 23.09M 48.54% | 26.70M 15.60% | 30.03M 12.48% | 33.88M 12.80% | 37.33M 10.20% | 41.18M 10.32% | 44.77M 8.71% | 48.69M 8.76% | 51.53M 5.83% | 59.62M 15.70% | 64.03M 7.40% | 68.02M 6.22% | 70.98M 4.36% | 73.72M 3.87% | 76.32M 3.52% | 74.68M 2.14% | 75.53M 1.13% | 76.92M 1.85% | 76.32M 0.79% | 77.56M 1.63% | 78.18M 0.79% | 79.32M 1.46% | 80.57M 1.58% | 82.19M 2.00% | 83.26M 1.31% | 84.52M 1.51% | 85.39M 1.04% | 85.98M 0.69% | 86.30M 0.37% | 86.66M 0.41% | 87.09M 0.50% | 87.42M 0.39% | 87.75M 0.37% | 88.16M 0.47% | 88.92M 0.86% | 90.16M 1.40% | 91.31M 1.27% | 93.39M 2.28% | 95.20M 1.94% | 96.55M 1.41% | 97.74M 1.23% |
All numbers in USD (except ratios and percentages)