NASDAQ:HQI
HireQuest, Inc.
- Stock
Last Close
8.37
06/11 21:00
Market Cap
177.38M
Beta: 1.07
Volume Today
9.75K
Avg: 15.23K
PE Ratio
19.49
PFCF: 24.64
Dividend Yield
1.88%
Payout:28.28%
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 | 3.45M - | 2.38M 30.82% | 1.58M 33.90% | 784.37K 50.23% | 783.63K 0.10% | 248.45K 68.29% | 751.92K 202.65% | 298.48K 60.30% | 762.28K 155.39% | 398.95K 47.66% | 794.17K 99.06% | 976.78K 22.99% | 1.42M 45.07% | 420.54K 70.32% | 290.40K 30.95% | 702.39K 141.87% | 618.84K 11.90% | 904.98K 46.24% | 1.06M 16.59% | 39.23K 96.28% | 253.84K 547.00% | 242.97K 4.28% | 85.36K 64.87% | 5.50K 93.56% | 457.49K 8,219.51% | 959.16K 109.66% | 1.39M 45.23% | 537.19K 61.44% | 1.13M 109.52% | 958K 14.89% | 629K 34.34% | 206K 67.25% | 448K 117.48% | 207K 53.79% | 163K 21.26% | 210K 28.83% | 137K 34.76% | 90K 34.31% | 250K 177.78% | 773K 209.20% | 174K 77.49% | 329K 89.08% | 271K 17.63% | 399K 47.23% | |
accumulated other comprehensive income loss | -628.18K - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.60M - | 7.95M 7.61% | 5.15M 35.17% | 5.78M 12.19% | 7.63M 32.01% | 5.09M 33.26% | 2.23M 56.13% | 490.27K 78.05% | 3.02M 516.55% | 3.75M 24.12% | 4.10M 9.40% | 6.06M 47.67% | 7.77M 28.17% | 6.71M 13.64% | 5.76M 14.15% | 6.26M 8.66% | 7.93M 26.78% | 7.34M 7.51% | 6.91M 5.84% | 1.53M 77.88% | 4.19M 173.99% | 10.04M 139.78% | 13.75M 36.91% | 10.30M 25.09% | 13.67M 32.73% | 1.98M 85.54% | 2.20M 11.57% | 4.79M 117.24% | 1.26M 73.79% | 1.83M 45.44% | 1.13M 38.23% | 1.53M 36.08% | 3.05M 98.63% | 8.21M 169.17% | 2.07M 74.77% | 1.11M 46.40% | 1.34M 20.90% | 1.57M 16.92% | 614K 60.87% | 1.62M 164.01% | 2.22M 36.89% | 2.09M 5.95% | 2.67M 28.17% | 1.10M 58.80% | |
cash and short term investments | 8.60M - | 7.95M 7.61% | 5.15M 35.17% | 5.78M 12.19% | 7.63M 32.01% | 5.09M 33.26% | 2.23M 56.13% | 490.27K 78.05% | 3.02M 516.55% | 3.75M 24.12% | 4.10M 9.40% | 6.06M 47.67% | 7.77M 28.17% | 6.71M 13.64% | 5.76M 14.15% | 6.26M 8.66% | 7.93M 26.78% | 7.34M 7.51% | 6.91M 5.84% | 1.53M 77.88% | 4.19M 173.99% | 10.04M 139.78% | 13.75M 36.91% | 10.30M 25.09% | 13.67M 32.73% | 1.98M 85.54% | 2.20M 11.57% | 4.79M 117.24% | 1.26M 73.79% | 1.83M 45.44% | 1.13M 38.23% | 1.53M 36.08% | 3.05M 98.63% | 8.21M 169.17% | 2.07M 74.77% | 1.11M 46.40% | 1.34M 20.90% | 1.57M 16.92% | 614K 60.87% | 1.62M 164.01% | 2.22M 36.89% | 2.09M 5.95% | 2.67M 28.17% | 1.10M 58.80% | |
common stock | 65.63K - | 65.94K 0.47% | 65.62K 0.49% | 64.11K 2.31% | 64.31K 0.31% | 63.80K 0.78% | 62.30K 2.36% | 61.06K 1.99% | 60.63K 0.70% | 60.63K 0% | 60.62K 0.02% | 60.60K 0.02% | 4.99K 91.76% | 4.97K 0.46% | 4.88K 1.87% | 4.71K 3.34% | 4.68K 0.72% | 4.63K 1.03% | 4.63K 0.09% | 13.47K 191.03% | 13.52K 0.34% | 13.54K 0.14% | 13.57K 0.28% | 13.62K 0.30% | 13.63K 0.10% | 13.64K 0.07% | 13.67K 0.26% | 13.73K 0.39% | 13.74K 0.13% | 14K 1.86% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | |
deferred revenue | 326.37K - | 728.07K 123.08% | 1.47M 102.45% | 3.25M 120.65% | 2.66M 18.16% | 1.82M - | 2.20M 21.06% | 2.70M - | 2.24M 16.89% | 1.68M 25.05% | 2.98M 77.35% | 2.37M - | 1.82M 23.00% | 2.59M 41.88% | 2.56M 0.96% | 8.60M 235.75% | 15.87M - | 15.84M 0.20% | 15.67M 1.04% | 18.98M - | 18.81M 0.92% | 3.87M 79.42% | 3.88M - | ||||||||||||||||||||||
deferred revenue non current | 1.43M - | 1.41M 1.41% | 2.06M 45.48% | 1.42M 30.74% | 1.46M 2.51% | 1.47M 0.62% | 1.75M 19.11% | 1.93M 10.29% | 2.01M 4.31% | 2.06M 2.29% | 2.11M 2.52% | 2.18M 3.27% | 2.24M 2.89% | 2.33M 3.70% | 2.36M 1.46% | 2.43M 3.05% | 2.48M 2.06% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.08M - | 1.69M 45.18% | 1.01M 40.36% | 618.38K 38.59% | 273.19K 55.82% | 976.11K - | 954.60K 2.20% | 511.24K 46.44% | 472.95K 7.49% | 334K 29.38% | 60K - | 195K 225% | 261K 33.85% | 43K 83.52% | 1.76M 3,990.70% | ||||||||||||||||||||||||||||||
goodwill | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 3.81M 52.40% | 3.68M 3.29% | 3.78M - | 3.78M 0% | 3.78M 0% | 3.78M - | 3.78M 0% | 3.78M 0% | 3.78M 0% | 3.78M 0% | 3.78M 0% | 1.07M - | 1.07M 0% | 5.87M 446.05% | 5.87M 0% | 5.87M 0% | 5.87M 0% | 5.87M 0% | 5.87M 0% | 5.87M 0% | 1.07M 81.69% | 1.63M 51.91% | 1.63M 0% | 1.63M 0% | 1.63M 0% | ||||||||||||||
goodwill and intangible assets | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 4.46M 78.33% | 4.27M 4.22% | 4.31M 0.88% | 4.25M 1.29% | 4.20M 1.31% | 4.14M 1.32% | 4.09M 1.34% | 4.03M 1.32% | 3.98M 1.16% | 3.96M 0.68% | 3.93M 0.68% | 3.90M 0.69% | 3.88M 0.69% | 23.98K - | 186.71K 678.65% | 342.70K 83.55% | 20.36M 5,841.05% | 20.18M 0.89% | 19.96M 1.09% | 26.93M 34.90% | 29.26M 8.66% | 30.44M 4.05% | 30.36M 0.28% | 39.70M 30.79% | 39.13M 1.44% | 38.52M 1.57% | 38.03M 1.26% | 5.87M 84.56% | 15.90M 170.89% | 15.81M 0.60% | 9.64M 38.99% | 29.81M 209.12% | 9.80M 67.11% | 9.53M 2.75% | 9.03M 5.25% | ||||
intangible assets | 648.24K - | 585.55K 9.67% | 4.31M 635.65% | 474.53K 88.98% | 419.02K 11.70% | 363.52K 13.25% | 4.09M 1,023.91% | 253.92K 93.78% | 207.21K 18.40% | 180.27K 13.00% | 153.33K 14.94% | 126.39K 17.57% | 99.46K 21.31% | 23.98K - | 186.71K 678.65% | 342.70K 83.55% | 20.36M 5,841.05% | 20.18M 0.89% | 19.96M 1.09% | 26.93M 34.90% | 29.26M 8.66% | 29.37M 0.38% | 29.28M 0.29% | 33.83M 15.55% | 33.26M 1.69% | 32.65M 1.85% | 32.16M 1.49% | 10.03M - | 9.94M 0.95% | 8.57M 13.76% | 28.18M 228.85% | 8.17M 71.00% | 7.90M 3.30% | 7.40M 6.34% | |||||||||||
inventory | 3.46M - | 2.95M 14.52% | 3.00M 1.42% | 2.99M 0.30% | 2.03M 31.95% | 1.73M 14.69% | 2.30M 32.36% | 1.84M 19.96% | 1.17M 36.06% | 686.57K 41.55% | 1.13M 64.13% | 720.05K 36.10% | 280.07K 61.10% | 423.51K 51.21% | 539.33K 27.35% | 344.06K 36.21% | 281.62K 18.15% | 453.67K 61.09% | 643.76K 41.90% | 3.51M 445.49% | 1.01M 71.20% | 2.50M 146.80% | 1.90M 23.89% | 1.98M 4.14% | 1.43M 27.49% | 1.00M 30.11% | 1.42M 41.34% | 1.16M 18.07% | 369.21K 68.20% | 915K - | 916K 0.11% | 997K 8.84% | 666K 33.20% | ||||||||||||
long term debt | 915.20K - | 745.74K 18.52% | 48.31K 93.52% | 3.06M - | 2.91M 4.83% | 2.86M 1.81% | 3.77M 32.12% | 3.65M 3.39% | 3.43M 5.93% | 3.29M 4.02% | 519K 84.23% | 348K 32.95% | 219K 37.07% | 132K 39.73% | |||||||||||||||||||||||||||||||
long term investments | 1 - | 1 0% | 386.96K 38,696,000% | 1 100.00% | -1.34M - | -623.45K - | 19.84M 3,282.83% | 7.83M - | 6.96M - | 6.00M - | |||||||||||||||||||||||||||||||||||
net debt | -5.70M - | -5.98M 4.83% | -3.91M 34.54% | -5.41M 38.32% | -7.15M 32.16% | -5.09M 28.79% | -1.84M 63.95% | -418.65K 77.19% | -3.02M 622.01% | -3.75M 24.12% | -4.00M 6.50% | -5.49M 37.45% | -6.92M 25.91% | -6.53M 5.62% | -5.76M 11.76% | -6.05M 4.99% | -7.54M 24.62% | -5.49M 27.12% | -5.29M 3.77% | 5.56M 205.23% | -4.19M 175.29% | -10.04M 139.78% | -13.75M 36.91% | -10.30M 25.09% | -13.67M 32.73% | -1.98M 85.54% | 948.85K 148.02% | -1.67M 276.10% | 1.98M 218.60% | 8.15M 311.32% | 6.01M 26.27% | 4.80M 20.15% | 13.49M 181.08% | 14.02M 3.97% | 15.29M 9.00% | 14.03M 8.23% | 13.42M 4.31% | 14.54M 8.31% | 15.43M 6.16% | 11.78M 23.66% | 4.70M 60.13% | 3.37M 28.29% | 1.66M 50.79% | 1.10M 33.59% | |
net receivables | 9.04M - | 8.47M 6.23% | 10.26M 21.07% | 10.37M 1.11% | 8.92M 14.03% | 9.34M 4.75% | 10.50M 12.45% | 12.52M 19.18% | 10.40M 16.90% | 10.17M 2.21% | 10.52M 3.42% | 11.03M 4.86% | 9.39M 14.85% | 9.26M 1.48% | 9.69M 4.70% | 9.80M 1.13% | 9.04M 7.74% | 9.06M 0.24% | 10.23M 12.88% | 40.24M 293.30% | 31.62M 21.42% | 27.92M 11.71% | 21.84M 21.78% | 26.17M 19.83% | 23.52M 10.11% | 30.63M 30.23% | 36.58M 19.39% | 39.81M 8.85% | 39.72M 0.24% | 42.94M 8.11% | 47.17M 9.85% | 46.96M 0.45% | 46.13M 1.76% | 49.09M 6.40% | 52.20M 6.34% | 51.10M 2.11% | 46.18M 9.62% | 55.05M 19.21% | 51.74M 6.02% | 57.30M 10.75% | 43.51M 24.06% | 48.20M 10.78% | 44.24M 8.22% | 52.42M 18.49% | |
other assets | -1 - | -1 0% | -386.96K 38,696,000% | -1 100.00% | 1 - | 623.45K - | 1 - | ||||||||||||||||||||||||||||||||||||||
other current assets | 260.24K - | 174.60K 32.91% | 526.58K 201.59% | 532.09K 1.05% | 292.35K 45.06% | 332.83K 13.85% | 1 100.00% | 364.50K 36,450,200% | 631.87K 73.35% | 571.63K 9.53% | 730.31K 27.76% | 479.64K 34.32% | 740.28K 54.34% | 649.91K 12.21% | 739.69K 13.82% | 415.54K 43.82% | 380.93K 8.33% | 460.95K 21.01% | 175.36K 61.96% | 492.68K 180.95% | 201.44K 59.11% | 163.63K 18.77% | 1.10M 570.68% | 1.18M 7.47% | 344.09K 70.82% | 919.27K 167.16% | 952.62K 3.63% | 947.85K 0.50% | 659.40K 30.43% | 2.40M 263.81% | 2.53M 5.42% | 2.39M 5.50% | 1.83M 23.31% | 1.43M 22.20% | 2.60M 82.47% | 3.28M 25.98% | 3.93M 19.86% | 5.29M - | 3.51M - | 348K 90.08% | 4.90M 1,307.76% | 345K 92.96% | |||
other current liabilities | 249.44K - | 507.19K 103.33% | 267.94K 47.17% | 406.63K 51.76% | 323.22K 20.51% | 2.29M 607.52% | 442.63K 80.64% | 320.24K 27.65% | 3.07M 857.25% | 3.06M 0.19% | 297.82K 90.27% | 650.66K 118.47% | 898.81K 38.14% | 615.50K 31.52% | 3.16M 413.61% | 562.31K 82.21% | 821.14K 46.03% | 788.83K 3.93% | 448.27K 43.17% | 8.15M 1,718.95% | 10.76M 31.94% | 11.85M 10.15% | 10.32M 12.95% | 10.25M 0.65% | 9.00M 12.20% | 16.90M 87.81% | 2.30M 86.39% | 5.22M 126.84% | 4.29M 17.77% | 21.13M 392.44% | 24.53M 16.10% | 22.50M 8.25% | 23.09M 2.58% | 22.97M 0.48% | 4.45M 80.65% | 3.14M 29.29% | 17.07M 443.11% | 20.89M 22.37% | 16.84M 19.39% | 20.47M 21.60% | 17.00M 16.94% | 17.15M 0.88% | 18.65M 8.73% | 19.81M 6.21% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.79M - | 1.93M 7.56% | 1.70M 11.62% | 1.71M 0.59% | 2.26M 31.80% | 1.87M 17.15% | 2.01M 7.32% | 2.01M 0.00% | 2.01M 0.00% | 2.01M 0% | 2.00M 0.26% | 2.00M 0% | 2.00M 0% | 461.56K 76.94% | 461.56K 0% | 438.08K 5.09% | 453.98K 3.63% | 1.80M 295.49% | 260K 85.52% | 10.50M 3,938.64% | 7.99M 23.91% | 6.11M 23.49% | 6.80M 11.23% | 6.38M 6.21% | 6.51M 2.08% | -15.89M 344.03% | 4.55M 128.65% | 4.24M 6.93% | 3.97M 6.36% | 4.41M 11.10% | 4.19M 5.01% | 4.13M 1.36% | 7.30M 76.66% | 7.40M 1.41% | 7.06M 4.60% | 6.74M 4.55% | 34.06M 405.55% | 30.46M 10.59% | 22.68M 25.54% | 29.05M 28.12% | 8.74M 69.92% | 27.37M 213.15% | 21.07M 23.00% | 26.01M 23.44% | |
other non current liabilities | 2.51M - | 2.61M 3.79% | 2.35M 9.87% | 2.28M 3.05% | 2.23M 2.12% | 1.91M 14.30% | 1.91M 0.00% | 1.91M 0% | 1.60M 16.10% | 1.53M 4.88% | 1.14M 25.47% | 1.02M 10.49% | 917.50K 9.89% | 917.50K 0% | 1.00M 9.12% | 1.00M 0% | 878.46K 12.26% | 912.75K 3.90% | 854.37K 6.40% | 1.08M 26.62% | 1.52M 40.19% | 1.64M 8.30% | 1.87M 13.94% | 1.74M 6.86% | 1.81M 3.63% | 2.00M 10.78% | 2.22M 10.96% | 2.40M 8.13% | 3.76M 56.54% | 3.81M 1.50% | 3.53M 7.37% | 2.59M 26.68% | 2.57M 0.69% | 2.17M 15.55% | 2.12M 2.25% | 2.42M 13.89% | 5.25M 117.07% | 4.99M 5.07% | 5.19M 4.13% | 5.09M 1.85% | 5.11M 0.35% | 4.91M 4.07% | 5.04M 2.69% | 4.70M 6.65% | |
othertotal stockholders equity | 58.32M - | 58.59M 0.47% | 58.51M 0.14% | 57.71M 1.36% | 57.75M 0.07% | 57.66M 0.15% | 57.12M 0.94% | 56.58M 0.95% | 56.37M 0.35% | 56.38M 0.02% | 56.39M 0.01% | 56.44M 0.09% | 56.21M 0.41% | 55.87M 0.61% | 55.47M 0.71% | 54.61M 1.55% | 54.54M 0.13% | 54.43M 0.20% | 54.48M 0.10% | 25.86M 52.53% | 28.21M 9.09% | 27.91M 1.08% | 28.15M 0.87% | 28.39M 0.87% | 28.66M 0.95% | 28.93M 0.94% | 29.23M 1.04% | 30.08M 2.91% | 30.33M 0.80% | 30.80M 1.58% | 31.64M 2.69% | 32.22M 1.85% | 32.70M 1.49% | 33.06M 1.11% | 33.52M 1.39% | 33.83M 0.91% | 34.38M 1.64% | 34.74M 1.05% | 35.08M 0.97% | 35.63M 1.56% | 36.14M 1.43% | 36.38M 0.66% | 36.62M 0.66% | 36.96M 0.94% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 430.99K - | 426.31K 1.09% | 383.74K 9.99% | 370.83K 3.36% | 408.66K 10.20% | 371.88K 9.00% | 552.09K 48.46% | 590.09K 6.88% | 432.86K 26.65% | 399.43K 7.72% | 452.60K 13.31% | 413.36K 8.67% | 372.14K 9.97% | 400.84K 7.71% | 363.47K 9.32% | 383.38K 5.48% | 329.25K 14.12% | 2.08M 532.89% | 1.87M 10.48% | 2.27M 21.79% | 1.90M 16.35% | 2.55M 33.93% | 2.79M 9.55% | 2.96M 6.11% | 3.19M 7.92% | 3.43M 7.47% | 3.84M 11.80% | 3.85M 0.29% | 4.45M 15.74% | 4.48M 0.63% | 4.44M 0.98% | 4.40M 0.92% | 4.35M 1.00% | 4.39M 0.80% | 4.37M 0.52% | 4.32M 1.01% | 4.28M 0.95% | 4.24M 0.96% | 4.20M 0.97% | 4.16M 0.98% | 4.15M 0.19% | 4.13M 0.36% | 4.11M 0.70% | 4.08M 0.66% | |
retained earnings | -39.62M - | -39.81M 0.47% | -39.28M 1.33% | -38.46M 2.09% | -38.18M 0.73% | -38.71M 1.41% | -38.44M 0.72% | -37.60M 2.18% | -37.57M 0.07% | -37.39M 0.49% | -36.65M 1.97% | -35.80M 2.32% | -36.62M 2.28% | -37.84M 3.33% | -37.28M 1.49% | -36.73M 1.47% | -35.65M 2.95% | -36.39M 2.09% | -35.98M 1.13% | 3.19M 108.86% | 3.68M 15.59% | 4.56M 23.76% | 5.72M 25.38% | 7.01M 22.62% | 7.69M 9.65% | 10.75M 39.84% | 12.65M 17.71% | 15.02M 18.75% | 16.40M 9.13% | 16.18M 1.34% | 20.24M 25.12% | 23.66M 16.89% | 25.54M 7.97% | 27.34M 7.04% | 28.51M 4.29% | 29.16M 2.27% | 28.34M 2.82% | 29.12M 2.76% | 30.32M 4.12% | 27.27M 10.05% | 28.65M 5.06% | 29.17M 1.82% | 29.39M 0.75% | 30.85M 4.97% | |
short term debt | 2.90M - | 1.97M 32.07% | 1.24M 37.06% | 369.39K 70.21% | 479.62K 29.84% | 398.25K - | 71.61K 82.02% | 108.91K - | 569.18K 422.64% | 853.56K 49.96% | 181.97K 78.68% | 211.57K - | 398.89K 88.54% | 930.87K 133.36% | 878.73K 5.60% | 7.04M 701.36% | 97.81K - | 210.23K 114.94% | 381.52K 81.47% | 6.20M 1,526.13% | 3.49M 43.70% | 2.90M 16.83% | 13.25M 356.01% | 21.71M 63.90% | 17.01M 21.66% | 14.92M 12.29% | 14.63M 1.92% | 16.11M 10.07% | 16.05M 0.37% | 13.40M 16.48% | 6.92M 48.39% | 5.46M 21.12% | 4.33M 20.58% | 2.20M 49.16% | |||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.13M - | 2.65M 24.55% | 2.69M 1.55% | 2.16M 19.73% | 2.08M 3.45% | 2.22M 6.57% | 2.02M 8.87% | 1.77M 12.60% | 2.32M 30.98% | 2.20M 5.03% | 1.70M 22.54% | 1.31M 23.21% | 721.60K 44.86% | 1.22M 68.82% | 1.11M 8.75% | 1.13M 1.76% | 1.08M 4.53% | 1.32M 22.38% | 1.08M 18.03% | 79.38K - | 2.08M - | 284K 86.37% | 326K 14.79% | 1.76M 440.49% | 2.07M 17.65% | 1.79M 13.51% | 1.78M 0.50% | 1.95M 9.19% | |||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 28.20M - | 27.05M 4.09% | 26.21M 3.11% | 26.41M 0.78% | 26.12M 1.10% | 23.46M 10.18% | 24.07M 2.60% | 23.85M 0.94% | 24.30M 1.89% | 24.04M 1.05% | 24.84M 3.31% | 26.16M 5.32% | 25.36M 3.03% | 23.15M 8.73% | 22.65M 2.16% | 22.73M 0.35% | 23.43M 3.10% | 25.08M 7.02% | 25.05M 0.13% | 58.54M 133.75% | 46.91M 19.87% | 49.28M 5.04% | 48.19M 2.20% | 49.15M 1.98% | 49.10M 0.11% | 62.28M 26.86% | 69.72M 11.94% | 74.76M 7.23% | 77.35M 3.47% | 85.31M 10.29% | 89.89M 5.37% | 89.77M 0.14% | 103.28M 15.06% | 110.55M 7.04% | 107.81M 2.48% | 105.24M 2.38% | 105.58M 0.33% | 105.94M 0.34% | 107.62M 1.58% | 102.66M 4.61% | 94.01M 8.42% | 93.74M 0.29% | 94.31M 0.62% | 94.94M 0.66% | |
total current assets | 21.35M - | 19.55M 8.45% | 18.93M 3.15% | 19.67M 3.90% | 18.87M 4.06% | 16.50M 12.57% | 15.03M 8.89% | 15.21M 1.19% | 15.23M 0.14% | 15.18M 0.32% | 16.48M 8.56% | 18.29M 10.99% | 18.18M 0.60% | 17.04M 6.30% | 16.73M 1.81% | 16.82M 0.53% | 17.64M 4.88% | 17.32M 1.83% | 17.96M 3.72% | 45.77M 154.85% | 37.02M 19.12% | 40.62M 9.72% | 38.58M 5.02% | 39.62M 2.70% | 38.97M 1.65% | 34.53M 11.38% | 41.15M 19.16% | 46.71M 13.52% | 42.00M 10.08% | 47.17M 12.29% | 50.83M 7.76% | 50.88M 0.11% | 51.93M 2.06% | 59.63M 14.84% | 57.87M 2.96% | 56.15M 2.97% | 51.45M 8.37% | 55.06M 7.02% | 57.65M 4.69% | 58.04M 0.68% | 49.24M 15.17% | 50.64M 2.84% | 51.82M 2.33% | 53.87M 3.96% | |
total current liabilities | 6.92M - | 5.59M 19.25% | 4.56M 18.46% | 4.81M 5.59% | 4.25M 11.73% | 2.54M 40.32% | 3.41M 34.64% | 2.89M 15.20% | 3.83M 32.24% | 3.46M 9.64% | 3.90M 12.77% | 4.44M 13.84% | 4.85M 9.25% | 4.20M 13.41% | 3.45M 17.83% | 3.84M 11.38% | 3.66M 4.74% | 5.21M 42.31% | 4.94M 5.13% | 23.84M 382.12% | 11.01M 53.80% | 12.09M 9.81% | 10.40M 13.99% | 10.25M 1.41% | 9.46M 7.78% | 17.86M 88.87% | 19.66M 10.09% | 21.80M 10.90% | 21.47M 1.52% | 28.29M 31.74% | 28.65M 1.28% | 25.61M 10.59% | 36.78M 43.59% | 44.89M 22.06% | 40.60M 9.57% | 37.08M 8.67% | 35.71M 3.69% | 37.09M 3.85% | 37.01M 0.20% | 34.65M 6.38% | 24.10M 30.46% | 23.27M 3.44% | 23.26M 0.05% | 22.41M 3.62% | |
total debt | 2.90M - | 1.97M 32.07% | 1.24M 37.06% | 369.39K 70.21% | 479.62K 29.84% | 398.25K - | 71.61K 82.02% | 108.91K - | 569.18K 422.64% | 853.56K 49.96% | 181.97K 78.68% | 211.57K - | 398.89K 88.54% | 1.85M 362.80% | 1.62M 12.00% | 7.09M 336.46% | 3.15M - | 3.12M 1.11% | 3.24M 3.81% | 9.98M 208.20% | 7.14M 28.46% | 6.33M 11.26% | 16.54M 161.10% | 22.23M 34.42% | 17.36M 21.92% | 15.14M 12.78% | 14.77M 2.46% | 16.11M 9.09% | 16.05M 0.37% | 13.40M 16.48% | 6.92M 48.39% | 5.46M 21.12% | 4.33M 20.58% | 2.20M 49.16% | |||||||||||
total investments | 1 - | 1 0% | 386.96K 38,696,000% | 1 100.00% | -1.34M - | -623.45K - | 19.84M 3,282.83% | 7.83M - | 6.96M - | 6.00M - | |||||||||||||||||||||||||||||||||||
total liabilities | 9.44M - | 8.20M 13.11% | 6.91M 15.73% | 7.09M 2.65% | 6.48M 8.64% | 4.45M 31.36% | 5.33M 19.75% | 4.81M 9.74% | 5.43M 13.01% | 4.99M 8.23% | 5.04M 1.06% | 5.46M 8.35% | 5.77M 5.68% | 5.12M 11.28% | 4.45M 12.99% | 4.85M 8.82% | 4.54M 6.29% | 7.04M 55.04% | 6.54M 7.04% | 29.48M 350.47% | 15.63M 46.98% | 16.80M 7.47% | 14.31M 14.78% | 13.73M 4.08% | 12.73M 7.27% | 22.59M 77.41% | 27.82M 23.18% | 29.64M 6.53% | 30.62M 3.31% | 38.32M 25.16% | 38.01M 0.81% | 33.88M 10.87% | 45.03M 32.92% | 50.14M 11.35% | 45.76M 8.73% | 42.24M 7.70% | 42.85M 1.45% | 42.07M 1.83% | 42.20M 0.31% | 39.74M 5.82% | 29.21M 26.51% | 28.17M 3.55% | 28.29M 0.43% | 27.11M 4.16% | |
total liabilities and stockholders equity | 28.20M - | 27.05M 4.09% | 26.21M 3.11% | 26.41M 0.78% | 26.12M 1.10% | 23.46M 10.18% | 24.07M 2.60% | 23.85M 0.94% | 24.30M 1.89% | 24.04M 1.05% | 24.84M 3.31% | 26.16M 5.32% | 25.36M 3.03% | 23.15M 8.73% | 22.65M 2.16% | 22.73M 0.35% | 23.43M 3.10% | 25.08M 7.02% | 25.05M 0.13% | 58.54M 133.75% | 46.91M 19.87% | 49.28M 5.04% | 48.19M 2.20% | 49.15M 1.98% | 49.10M 0.11% | 62.28M 26.86% | 69.72M 11.94% | 74.76M 7.23% | 77.35M 3.47% | 85.31M 10.29% | 89.89M 5.37% | 89.77M 0.14% | 103.28M 15.06% | 110.55M 7.04% | 107.81M 2.48% | 105.24M 2.38% | 105.58M 0.33% | 105.94M 0.34% | 107.62M 1.58% | 102.66M 4.61% | 94.01M 8.42% | 93.74M 0.29% | 94.31M 0.62% | 94.94M 0.66% | |
total non current assets | 6.85M - | 7.50M 9.53% | 7.27M 3.01% | 6.74M 7.33% | 7.25M 7.53% | 7.35M 1.38% | 9.04M 23.01% | 8.64M 4.48% | 9.06M 4.96% | 8.86M 2.27% | 8.35M 5.68% | 7.86M 5.87% | 7.18M 8.69% | 6.11M 14.88% | 5.92M 3.12% | 5.91M 0.18% | 5.79M 1.97% | 7.76M 33.95% | 7.09M 8.70% | 12.77M 80.25% | 9.89M 22.56% | 8.66M 12.46% | 9.61M 11.02% | 9.52M 0.93% | 9.50M 0.22% | 27.75M 191.99% | 28.57M 2.96% | 28.05M 1.83% | 35.35M 26.04% | 38.15M 7.92% | 39.07M 2.41% | 38.88M 0.47% | 51.35M 32.07% | 50.92M 0.85% | 49.94M 1.92% | 49.09M 1.71% | 54.13M 10.28% | 50.88M 6.01% | 49.97M 1.80% | 44.62M 10.71% | 44.77M 0.35% | 43.10M 3.74% | 42.50M 1.39% | 41.07M 3.36% | |
total non current liabilities | 2.51M - | 2.61M 3.79% | 2.35M 9.87% | 2.28M 3.05% | 2.23M 2.12% | 1.91M 14.30% | 1.91M 0.00% | 1.91M 0% | 1.60M 16.10% | 1.53M 4.88% | 1.14M 25.47% | 1.02M 10.49% | 917.50K 9.89% | 917.50K 0% | 1.00M 9.12% | 1.00M 0% | 878.46K 12.26% | 1.83M 108.09% | 1.60M 12.46% | 5.64M 252.69% | 4.62M 18.17% | 4.71M 1.88% | 3.91M 16.82% | 3.48M 11.19% | 3.27M 5.78% | 4.73M 44.32% | 8.16M 72.65% | 7.83M 4.01% | 9.15M 16.76% | 10.03M 9.70% | 9.36M 6.72% | 8.26M 11.71% | 8.25M 0.16% | 5.25M 36.40% | 5.16M 1.56% | 5.16M 0.04% | 7.14M 38.36% | 4.99M 30.20% | 5.19M 4.13% | 5.09M 1.85% | 5.11M 0.35% | 4.91M 4.07% | 5.04M 2.69% | 4.70M 6.65% | |
total stockholders equity | 18.76M - | 18.85M 0.45% | 19.30M 2.38% | 19.32M 0.11% | 19.64M 1.66% | 19.01M 3.19% | 18.75M 1.40% | 19.04M 1.56% | 18.86M 0.92% | 19.06M 1.02% | 19.80M 3.90% | 20.70M 4.55% | 19.60M 5.33% | 18.03M 7.98% | 18.20M 0.92% | 17.88M 1.73% | 18.89M 5.64% | 18.04M 4.52% | 18.50M 2.57% | 29.06M 57.09% | 31.28M 7.64% | 32.48M 3.83% | 33.88M 4.31% | 35.42M 4.54% | 36.36M 2.67% | 39.69M 9.16% | 41.90M 5.55% | 45.12M 7.69% | 46.73M 3.58% | 46.99M 0.56% | 51.89M 10.41% | 55.89M 7.71% | 58.25M 4.23% | 60.41M 3.71% | 62.05M 2.70% | 63.00M 1.53% | 62.73M 0.42% | 63.88M 1.82% | 65.41M 2.41% | 62.91M 3.82% | 64.80M 3.00% | 65.56M 1.17% | 66.02M 0.70% | 67.83M 2.73% |
All numbers in USD (except ratios and percentages)