NASDAQ:HRZN
Horizon Technology Finance Corporation
- Stock
Last Close
9.61
11/11 21:00
Market Cap
465.80M
Beta: 1.15
Volume Today
580.76K
Avg: 237.72K
PE Ratio
15.94
PFCF: −4.34
Dividend Yield
11.15%
Payout:139.37%
Preview
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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 | Sep '24 | ||
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account payables | 3.31M - | 3.32M 0.09% | 3.32M 0.03% | 3.32M 0.06% | 3.32M 0.03% | 3.78M 13.88% | 4.01M 6.11% | 4.02M 0.07% | 3.98M 0.92% | 3.98M 0.05% | 3.98M 0.05% | 3.98M 0.03% | 3.45M 13.35% | 3.46M 0.06% | 3.46M 0.03% | 3.46M 0.03% | 3.46M 0.03% | 3.46M 0.03% | 3.46M 0.03% | 3.46M 0.03% | 3.46M 0.06% | 4.06M 17.36% | 4.06M 0.02% | 4.32M 6.42% | 4.67M 7.98% | 5.90M 26.32% | 5.19M 12.04% | 5.51M 6.21% | 5.79M 5.01% | 5.90M 1.92% | 6.01M 1.87% | 6.13M 2.01% | 6.37M 3.87% | 7.19M 13.01% | 7.46M 3.67% | 7.92M 6.18% | 9.16M 15.67% | 9.37M 2.25% | 10.59M 13.10% | 10.99M 3.77% | 11.01M 0.18% | ||||
accumulated other comprehensive income loss | -19.15M - | -17.34M 9.46% | -18.22M 5.11% | -17.00M - | -14.92M 12.25% | -16.06M 7.66% | -16.59M 3.26% | -17.96M 8.29% | -20.96M 16.70% | -25.55M 21.90% | -35.57M 39.21% | -39.97M 12.38% | -39.69M 0.72% | -41.71M 5.09% | -42.80M 2.60% | -42.68M 0.27% | -43.29M 1.42% | -43.65M 0.83% | -42.79M 1.96% | ||||||||||||||||||||||||||
cash and cash equivalents | 25.34M - | 13.99M 44.78% | 6.27M 55.21% | 15.19M 142.41% | 8.42M 44.60% | 29.83M 254.38% | 11.27M 62.22% | 12.56M 11.44% | 20.77M 65.34% | 17.26M 16.86% | 16.28M 5.69% | 26.17M 60.75% | 37.13M 41.90% | 43.64M 17.53% | 12.27M 71.88% | 22.33M 81.91% | 6.59M 70.46% | 16.13M 144.57% | 10.84M 32.78% | 5.91M 45.49% | 12.59M 113.08% | 22.16M 76.02% | 7.56M 65.91% | 16.96M 124.43% | 6.46M 61.88% | 37.99M 487.61% | 22.84M 39.89% | 34.13M 49.45% | 19.50M 42.86% | 70.39M 260.92% | 26.74M 62.01% | 20.82M 22.14% | 38.05M 82.80% | 12.45M 67.28% | 54.35M 336.50% | 23.84M 56.14% | 20.61M 13.54% | 19.84M 3.73% | 24.39M 22.93% | 34.82M 42.72% | 73.08M 109.90% | 46.92M 35.80% | 81.33M 73.34% | 52.30M 35.69% | |
cash and short term investments | 32.48M - | 21.82M 32.81% | 20.69M 5.20% | 15.19M 26.56% | 11.35M 25.30% | 32.58M 187.03% | 13.45M 58.73% | 12.83M 4.55% | 21.05M 64.02% | 17.55M 16.61% | 16.28M 7.26% | 26.17M 60.75% | 37.13M 41.90% | 43.64M 17.53% | 12.27M 71.88% | 22.33M 81.91% | 6.59M 70.46% | 16.13M 144.57% | 10.84M 32.78% | 5.91M 45.49% | 12.59M 113.08% | 22.16M 76.02% | 7.56M 65.91% | 16.96M 124.43% | 6.46M 61.88% | 37.99M 487.61% | 22.84M 39.89% | 34.13M 49.45% | 19.50M 42.86% | 70.39M 260.92% | 26.74M 62.01% | 20.82M 22.14% | 38.05M 82.80% | 12.45M 67.28% | 54.35M 336.50% | 23.84M 56.14% | 20.61M 13.54% | 19.84M 3.73% | 24.39M 22.93% | 34.82M 42.72% | 75.72M 117.49% | 46.92M 38.04% | 81.33M 73.34% | 52.30M 35.69% | |
common stock | 10K - | 10K 0% | 10K 0% | 10K 0% | 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% | 12K 0% | 14K 16.67% | 14K 0% | 15K 7.14% | 16K 6.67% | 17K 6.25% | 17K 0% | 19K 11.76% | 19K 0% | 20K 5.26% | 20K 0% | 21K 5% | 22K 4.76% | 25K 13.64% | 26K 4% | 27K 3.85% | 29K 7.41% | 30K 3.45% | 34K 13.33% | 35K 2.94% | 36K 2.86% | 37K 2.78% | 40K 8.11% | 42K 5% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.45M - | 1.09M 24.65% | 652K 40.24% | -2.26M 446.47% | -2.08M - | -1.73M - | 102.44M - | ||||||||||||||||||||||||||||||||||||||
long term debt | 122.34M - | 119.41M 2.40% | 107.54M 9.94% | 87.90M 18.26% | 81.75M 7.00% | 74.34M 9.07% | 93.56M 25.85% | 104.30M 11.48% | 115.55M 10.78% | 109.15M 5.53% | 100.50M 7.92% | 95.55M 4.93% | 95.60M 0.05% | 85.64M 10.41% | 55.69M 34.97% | 64.10M 15.10% | 94.08M 46.76% | 94.14M 0.07% | 104.21M 10.70% | 112.28M 7.74% | 126.85M 12.98% | 131.92M 4.00% | 125.49M 4.87% | 149.92M 19.46% | 152.05M 1.42% | 180.18M 18.50% | 193.56M 7.43% | 163.69M 15.43% | 185.82M 13.52% | 242.06M 30.27% | 220.20M 9.03% | 257.85M 17.10% | 257.61M 0.09% | 250.50M 2.76% | 364.82M 45.64% | 359.01M 1.59% | 434.08M 20.91% | 439.64M 1.28% | 418.02M 4.92% | 435.50M 4.18% | 414.30M 4.87% | 363.69M - | |||
long term investments | 222.47M - | 230.66M 3.68% | 228.88M 0.77% | 205.49M 10.22% | 205.13M 0.18% | 204.70M 0.21% | 240.48M 17.48% | 249.31M 3.67% | 250.55M 0.50% | 245.33M 2.09% | 233.27M 4.92% | 208.18M 10.76% | 194.00M 6.81% | 180.11M 7.16% | 179.08M 0.57% | 176.70M 1.33% | 222.10M 25.69% | 211.91M 4.59% | 226.47M 6.87% | 239.76M 5.87% | 248.44M 3.62% | 266.15M 7.13% | 274.76M 3.23% | 299.72M 9.08% | 329.34M 9.88% | 335.35M 1.83% | 370.38M 10.45% | 334.49M 9.69% | 379.74M 13.53% | 390.21M 2.76% | 417.22M 6.92% | 474.40M 13.71% | 465.94M 1.78% | 517.02M 10.96% | 599.45M 15.94% | 642.36M 7.16% | 727.09M 13.19% | 739.01M 1.64% | 741.26M 0.30% | 741.51M 0.03% | 709.09M 4.37% | 680.73M - | |||
net debt | 97.00M - | 105.41M 8.67% | 101.27M 3.93% | 72.71M 28.20% | 73.34M 0.86% | 44.51M 39.30% | 82.29M 84.87% | 91.74M 11.48% | 94.78M 3.31% | 91.89M 3.05% | 84.22M 8.34% | 69.38M 17.62% | 58.46M 15.74% | 42M 28.16% | 43.42M 3.38% | 41.77M 3.78% | 87.48M 109.41% | 78.02M 10.82% | 93.37M 19.68% | 106.38M 13.92% | 114.26M 7.41% | 109.76M 3.94% | 117.94M 7.45% | 132.96M 12.74% | 145.59M 9.49% | 142.19M 2.33% | 170.72M 20.07% | 129.56M 24.11% | 166.32M 28.37% | 171.68M 3.22% | 193.47M 12.69% | 237.03M 22.52% | 219.56M 7.37% | 238.05M 8.42% | 310.47M 30.42% | 335.17M 7.96% | 413.47M 23.36% | 419.80M 1.53% | 393.62M 6.24% | 400.68M 1.79% | 389.15M 2.88% | -46.92M 112.06% | -81.33M 73.34% | 381.67M 569.26% | |
net receivables | 4.24M - | 5.39M 27.10% | 5.73M 6.36% | 4.91M 14.43% | 4.76M 3.00% | 5.06M 6.28% | 5.63M 11.23% | 5.98M 6.38% | 6.26M 4.58% | 7.56M 20.77% | 8.11M 7.36% | 7.78M 4.10% | 6.04M 22.43% | 4.59M 24.02% | 4.09M 10.71% | 4.37M 6.62% | 3.99M 8.70% | 4.22M 5.97% | 4.05M 4.05% | 4.76M 17.57% | 3.97M 16.77% | 4.85M 22.24% | 5.06M 4.31% | 4.97M 1.80% | 5.53M 11.36% | 6.44M 16.46% | 6.68M 3.70% | 6.23M 6.72% | 4.95M 20.60% | 5.82M 17.69% | 6.10M 4.78% | 6.40M 4.89% | 6.15M 3.80% | 8.30M 34.95% | 9.08M 9.38% | 10.97M 20.82% | 13.57M 23.67% | 13.84M 1.99% | 14.89M 7.59% | 14.13M 5.09% | 13.93M 1.48% | 16.58M 19.05% | 16.73M 0.93% | 15.79M 5.64% | |
other assets | -4.91M - | -5.06M - | -4.97M 1.80% | -5.53M 11.36% | -6.44M 16.46% | -6.68M 3.70% | -6.23M 6.72% | -4.95M 20.60% | -5.82M 17.69% | -6.10M 4.78% | -6.40M 4.89% | -6.15M 3.80% | -8.30M 34.95% | -9.08M 9.38% | -10.97M 20.82% | 5.55M 150.56% | 5.54M 0.14% | 6.86M 23.88% | 6.78M 1.18% | 802.36M 11,728.93% | 738.79M 7.92% | 689.34M 6.69% | 44.25M 93.58% | ||||||||||||||||||||||
other current assets | 5.73M - | 6.37M 11.09% | 4.13M 35.19% | 3.99M - | 3.50M 12.29% | 2.99M 14.41% | 3.36M 12.26% | 2.82M 16.01% | 2.04M 27.85% | 2.26M 10.95% | 2.08M - | 1.51M - | 1.97M 30.20% | 1.73M 11.95% | -89.65M - | -102.44M - | |||||||||||||||||||||||||||||
other current liabilities | 124.59M - | 121.04M 2.84% | 109.59M 9.46% | 83.63M - | 76.64M 8.36% | 95.40M 24.48% | 106.39M 11.53% | 117.76M 10.68% | 111.63M 5.20% | 102.70M 8.00% | 96.49M 6.05% | 96.61M 0.12% | 87.06M 9.88% | 56.90M 34.65% | 65.36M 14.87% | 95.61M 46.29% | 1.90M 98.01% | 1.88M 1.10% | 1.96M 4.25% | 2.18M 10.95% | 2.38M 9.37% | -9.16M - | -9.37M 2.25% | -10.59M 13.10% | -10.99M 3.77% | -58.94M 436.29% | -70.28M - | ||||||||||||||||||
other liabilities | -3.31M - | -3.32M 0.09% | -3.32M 0.03% | -3.32M 0.06% | -3.32M 0.03% | -3.78M 13.88% | -4.01M 6.11% | -4.02M 0.07% | -3.98M 0.92% | -3.98M 0.05% | -3.98M 0.05% | -3.98M 0.03% | -3.45M 13.35% | -3.46M 0.06% | -3.46M 0.03% | -3.46M 0.03% | -3.46M 0.03% | -4.06M - | -4.32M 6.42% | -4.67M 7.98% | -5.90M 26.32% | -5.19M 12.04% | -5.51M 6.21% | -5.79M 5.01% | -5.90M 1.92% | -6.01M 1.87% | -6.13M 2.01% | -6.37M 3.87% | -7.19M 13.01% | -7.46M 3.67% | -7.92M 6.18% | 430.06M 5,531.42% | 437.82M 1.81% | 3.38M 99.23% | 4.18M 23.57% | -11.01M 363.55% | 450.54M - | ||||||||
other non current assets | -1.19M - | -2.10M 76.85% | -9.58M 356.07% | 27.09M 382.71% | -27K 100.10% | -399K 1,377.78% | -334K 16.29% | -275K 17.66% | -285K 3.64% | -291K 2.11% | 2.26M 876.29% | 2.02M 10.71% | 2.08M 3.02% | 1.61M 22.38% | 1.67M 3.22% | 1.41M 15.14% | 1.47M 3.82% | 1.73M - | 1.75M 1.16% | 1.63M 7.02% | 14.54M 793.30% | 25.23M 73.51% | 14.66M 41.89% | 46.93M 220.05% | 32.89M 29.92% | 43.07M 30.96% | 27.41M 36.36% | 79.41M 189.68% | 36.90M 53.53% | 31.37M 14.99% | 48.02M 53.07% | 24.52M 48.93% | 68.47M 179.18% | 39.03M 42.99% | -727.09M 1,962.76% | -739.01M 1.64% | -741.26M 0.30% | -741.51M 0.03% | -709.09M 4.37% | -680.73M - | |||||
other non current liabilities | -119.03M - | -116.09M 2.47% | -104.22M 10.23% | 6.25M 106.00% | -78.43M 1,354.09% | -70.56M 10.04% | -89.55M 26.91% | -100.28M 11.99% | -111.57M 11.25% | -105.17M 5.73% | -96.52M 8.23% | -91.56M 5.13% | -92.14M 0.63% | -82.19M 10.80% | -52.23M 36.45% | -60.65M 16.10% | -90.62M 49.42% | 6.67M - | 6.89M 3.21% | 7.90M 14.65% | 8.64M 9.46% | 8.48M 1.91% | 8.70M 2.59% | 8.74M 0.49% | 9.88M 13.06% | 9.65M 2.34% | 10.33M 7.03% | 11.01M 6.59% | 11.05M 0.38% | 12.49M 12.99% | 14.69M 17.62% | -424.92M 2,992.38% | -430.28M 1.26% | -418.02M 2.85% | -435.50M 4.18% | -414.30M 4.87% | -363.69M - | ||||||||
othertotal stockholders equity | 153.51M - | 154.48M 0.63% | 156.00M 0.99% | 139.39M 10.65% | 156.34M 12.16% | 180.97M 15.75% | 181.03M 0.03% | 180.95M 0.04% | 179.71M 0.69% | 179.76M 0.03% | 179.83M 0.04% | 179.90M 0.04% | 179.55M 0.20% | 179.60M 0.03% | 179.65M 0.03% | 179.63M 0.01% | 179.64M 0.01% | 179.68M 0.02% | 179.72M 0.02% | 179.61M 0.06% | 179.62M 0.01% | 202.82M 12.92% | 202.85M 0.02% | 213.01M 5.00% | 226.66M 6.41% | 242.89M 7.16% | 247.92M 2.07% | 260.65M 5.13% | 271.29M 4.08% | 276.24M 1.83% | 282.14M 2.13% | 288.86M 2.38% | 301.36M 4.33% | 339.69M 12.72% | 350.17M 3.09% | 369.33M 5.47% | 385.92M 4.49% | 393.31M 1.92% | 437.56M 11.25% | 451.72M 3.24% | 450.95M 0.17% | 332.08M 26.36% | 328.74M 1.01% | 500.35M 52.20% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1.46M - | 629K 57.01% | -856K 236.09% | -975K 13.90% | -1.10M 13.03% | -1.05M 4.81% | -2.17M 107.34% | -2.13M 1.98% | -2.01M 5.91% | -1.59M 20.69% | -1.06M 33.19% | -674K 36.59% | -397K 41.10% | -485K 22.17% | -1.19M 144.74% | -846K 28.73% | -1.90M 124.35% | -2.15M 13.01% | -2.31M 7.88% | -2.37M 2.51% | -45.37M 1,812.77% | -46.41M 2.29% | -45.73M 1.45% | -44.88M 1.87% | -42.62M 5.03% | -49.45M 16.01% | -46.71M 5.54% | -55.50M 18.81% | -58.71M 5.79% | -58.59M 0.21% | -57.89M 1.19% | -51.29M 11.40% | -56.05M 9.27% | -59.72M 6.56% | -59.59M 0.22% | -61.67M 3.49% | -67.50M 9.45% | -71.66M 6.16% | -82.18M 14.68% | -105.18M 28.00% | -127.00M 20.75% | -157.85M - | |||
short term debt | 47.93M - | 70.28M - | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 7.14M - | 7.83M 9.69% | 14.42M 84.17% | 2.93M - | 2.75M 6.24% | 2.18M 20.87% | 275K 87.36% | 285K 3.64% | 291K 2.11% | -218.33M - | -231.61M 6.08% | -237.19M - | -235.86M 0.56% | -256.84M 8.89% | -301.28M - | -14.50M 95.19% | -22.73M 56.80% | -10.18M - | -13.10M 28.59% | -22.06M 68.43% | -23.70M - | -25.86M 9.14% | -12.46M 51.84% | 2.64M 121.21% | 3.27M - | ||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 13.51M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 263.74M - | 262.14M 0.60% | 249.84M 4.69% | 232.58M 6.91% | 225.20M 3.18% | 245.43M 8.99% | 262.21M 6.84% | 272.66M 3.98% | 281.49M 3.24% | 272.83M 3.07% | 259.92M 4.73% | 244.15M 6.07% | 239.25M 2.00% | 229.96M 3.89% | 197.12M 14.28% | 204.81M 3.90% | 234.15M 14.32% | 233.77M 0.16% | 243.33M 4.09% | 252.16M 3.63% | 266.75M 5.78% | 294.79M 10.51% | 289.30M 1.86% | 324.95M 12.32% | 344.00M 5.86% | 382.28M 11.13% | 403.27M 5.49% | 377.56M 6.38% | 407.16M 7.84% | 469.62M 15.34% | 454.12M 3.30% | 505.77M 11.37% | 513.96M 1.62% | 541.54M 5.37% | 667.92M 23.34% | 681.39M 2.02% | 766.83M 12.54% | 778.24M 1.49% | 787.41M 1.18% | 797.24M 1.25% | 802.36M 0.64% | 802.29M 0.01% | 787.40M 1.86% | 793.07M 0.72% | |
total current assets | 42.45M - | 33.58M 20.90% | 30.55M 9.03% | 4.91M 83.94% | 20.09M 309.68% | 41.13M 104.69% | 22.06M 46.36% | 23.63M 7.08% | 31.22M 32.15% | 27.80M 10.96% | 24.39M 12.25% | 33.95M 39.18% | 43.17M 27.16% | 48.23M 11.72% | 16.37M 66.06% | 26.69M 63.07% | 10.58M 60.36% | 21.86M 106.63% | 16.86M 22.88% | 10.67M 36.69% | 16.56M 55.12% | 27.01M 63.14% | 5.06M 81.28% | 4.97M 1.80% | 5.53M 11.36% | 6.44M 16.46% | 6.68M 3.70% | 6.23M 6.72% | 4.95M 20.60% | 5.82M 17.69% | 6.10M 4.78% | 6.40M 4.89% | 6.15M 3.80% | 8.30M 34.95% | 9.08M 9.38% | 10.97M 20.82% | 34.19M 211.48% | 33.69M 1.46% | 39.29M 16.63% | 48.95M 24.60% | 63.50M - | 98.07M 54.43% | 68.09M 30.57% | ||
total current liabilities | 127.90M - | 124.36M 2.77% | 112.91M 9.21% | 3.32M 97.06% | 86.95M 2,518.13% | 80.42M 7.51% | 99.41M 23.62% | 110.41M 11.07% | 121.74M 10.26% | 115.61M 5.03% | 106.69M 7.72% | 100.48M 5.82% | 100.06M 0.41% | 90.52M 9.54% | 60.35M 33.32% | 68.81M 14.01% | 99.07M 43.97% | 5.36M 94.59% | 5.34M 0.37% | 5.42M 1.52% | 5.64M 4.00% | 6.44M 14.28% | 4.06M 36.95% | 4.32M 6.42% | 4.67M 7.98% | 5.90M 26.32% | 5.19M 12.04% | 5.51M 6.21% | 5.79M 5.01% | 5.90M 1.92% | 6.01M 1.87% | 6.13M 2.01% | 6.37M 3.87% | 7.19M 13.01% | 7.46M 3.67% | 7.92M 6.18% | 9.16M 15.67% | 9.37M 2.25% | 10.59M 13.10% | 10.99M 3.77% | 58.94M 436.29% | ||||
total debt | 122.34M - | 119.41M 2.40% | 107.54M 9.94% | 87.90M 18.26% | 81.75M 7.00% | 74.34M 9.07% | 93.56M 25.85% | 104.30M 11.48% | 115.55M 10.78% | 109.15M 5.53% | 100.50M 7.92% | 95.55M 4.93% | 95.60M 0.05% | 85.64M 10.41% | 55.69M 34.97% | 64.10M 15.10% | 94.08M 46.76% | 94.14M 0.07% | 104.21M 10.70% | 112.28M 7.74% | 126.85M 12.98% | 131.92M 4.00% | 125.49M 4.87% | 149.92M 19.46% | 152.05M 1.42% | 180.18M 18.50% | 193.56M 7.43% | 163.69M 15.43% | 185.82M 13.52% | 242.06M 30.27% | 220.20M 9.03% | 257.85M 17.10% | 257.61M 0.09% | 250.50M 2.76% | 364.82M 45.64% | 359.01M 1.59% | 434.08M 20.91% | 439.64M 1.28% | 418.02M 4.92% | 435.50M 4.18% | 462.24M 6.14% | 433.97M - | |||
total investments | 229.61M - | 238.49M 3.87% | 243.30M 2.02% | 205.49M 15.54% | 208.06M 1.25% | 207.45M 0.29% | 242.66M 16.97% | 249.58M 2.85% | 250.84M 0.50% | 245.62M 2.08% | 233.27M 5.03% | 208.18M 10.76% | 194.00M 6.81% | 180.11M 7.16% | 179.08M 0.57% | 176.70M 1.33% | 222.10M 25.69% | 211.91M 4.59% | 8.14M 96.16% | 8.15M 0.12% | 248.44M 2,949.48% | 28.96M 88.34% | 38.90M 34.30% | 42.88M 10.25% | 329.34M 668.01% | 34.07M 89.66% | 355.88M 944.59% | 311.75M 12.40% | 379.74M 21.81% | 380.02M 0.07% | 404.12M 6.34% | 452.35M 11.93% | 465.94M 3.01% | 517.02M 10.96% | 599.45M 15.94% | 642.36M 7.16% | 727.09M 13.19% | 715.31M 1.62% | 715.39M 0.01% | 729.05M 1.91% | 711.73M 2.38% | 711.12M 0.09% | 646.86M 9.04% | 684M 5.74% | |
total liabilities | 127.90M - | 124.36M 2.77% | 112.91M 9.21% | 94.16M 16.61% | 86.95M 7.66% | 80.42M 7.51% | 99.41M 23.62% | 110.41M 11.07% | 121.74M 10.26% | 115.61M 5.03% | 106.69M 7.72% | 100.48M 5.82% | 100.06M 0.41% | 90.52M 9.54% | 60.35M 33.32% | 68.81M 14.01% | 99.07M 43.97% | 99.50M 0.44% | 109.56M 10.10% | 117.71M 7.44% | 132.49M 12.56% | 138.37M 4.43% | 132.17M 4.48% | 156.81M 18.64% | 159.95M 2.00% | 188.82M 18.05% | 202.04M 7.00% | 172.39M 14.68% | 194.56M 12.86% | 251.94M 29.49% | 229.85M 8.77% | 268.18M 16.68% | 268.63M 0.16% | 261.56M 2.63% | 377.31M 44.26% | 373.70M 0.96% | 448.38M 19.98% | 456.56M 1.82% | 431.99M 5.38% | 450.67M 4.32% | 478.38M 6.15% | 450.54M - | |||
total liabilities and stockholders equity | 263.74M - | 262.14M 0.60% | 249.84M 4.69% | 232.58M 6.91% | 225.20M 3.18% | 245.43M 8.99% | 262.21M 6.84% | 272.66M 3.98% | 281.49M 3.24% | 272.83M 3.07% | 259.92M 4.73% | 244.15M 6.07% | 239.25M 2.00% | 229.96M 3.89% | 197.12M 14.28% | 204.81M 3.90% | 234.15M 14.32% | 233.77M 0.16% | 243.33M 4.09% | 252.16M 3.63% | 266.75M 5.78% | 294.79M 10.51% | 289.30M 1.86% | 324.95M 12.32% | 344.00M 5.86% | 382.28M 11.13% | 403.27M 5.49% | 377.56M 6.38% | 407.16M 7.84% | 469.62M 15.34% | 454.12M 3.30% | 505.77M 11.37% | 513.96M 1.62% | 541.54M 5.37% | 667.92M 23.34% | 681.39M 2.02% | 766.83M 12.54% | 778.24M 1.49% | 787.41M 1.18% | 797.24M 1.25% | 802.36M 0.64% | 802.29M 0.01% | 787.40M 1.86% | 793.07M 0.72% | |
total non current assets | 221.28M - | 228.56M 3.29% | 219.29M 4.05% | 232.58M 6.06% | 205.10M 11.82% | 204.30M 0.39% | 240.15M 17.55% | 249.03M 3.70% | 250.27M 0.50% | 245.03M 2.09% | 235.53M 3.88% | 210.19M 10.76% | 196.08M 6.71% | 181.73M 7.32% | 180.75M 0.54% | 178.12M 1.46% | 223.57M 25.52% | 211.91M 5.22% | 226.47M 6.87% | 241.49M 6.63% | 250.19M 3.60% | 267.78M 7.03% | 289.30M 8.04% | 324.95M 12.32% | 344.00M 5.86% | 382.28M 11.13% | 403.27M 5.49% | 377.56M 6.38% | 407.16M 7.84% | 469.62M 15.34% | 454.12M 3.30% | 505.77M 11.37% | 513.96M 1.62% | 541.54M 5.37% | 667.92M 23.34% | 681.39M 2.02% | 727.09M 6.71% | 739.01M 1.64% | 741.26M 0.30% | 741.51M 0.03% | 680.73M - | ||||
total non current liabilities | 3.31M - | 3.32M 0.09% | 3.32M 0.03% | 94.16M 2,736.88% | 3.32M 96.47% | 3.78M 13.88% | 4.01M 6.11% | 4.02M 0.07% | 3.98M 0.92% | 3.98M 0.05% | 3.98M 0.05% | 3.98M 0.03% | 3.45M 13.35% | 3.46M 0.06% | 3.46M 0.03% | 3.46M 0.03% | 3.46M 0.03% | 94.14M 2,624.07% | 104.21M 10.70% | 112.28M 7.74% | 126.85M 12.98% | 131.92M 4.00% | 132.17M 0.18% | 156.81M 18.64% | 159.95M 2.00% | 188.82M 18.05% | 202.04M 7.00% | 172.39M 14.68% | 194.56M 12.86% | 251.94M 29.49% | 229.85M 8.77% | 268.18M 16.68% | 268.63M 0.16% | 261.56M 2.63% | 377.31M 44.26% | 373.70M 0.96% | 9.16M 97.55% | 9.37M 2.25% | 418.02M 4,363.60% | 435.50M 4.18% | 430.44M 1.16% | ||||
total stockholders equity | 135.84M - | 137.78M 1.43% | 136.94M 0.61% | 138.43M 1.09% | 138.25M 0.13% | 165.01M 19.36% | 162.80M 1.34% | 162.25M 0.34% | 159.75M 1.54% | 157.22M 1.58% | 153.23M 2.54% | 143.67M 6.24% | 139.19M 3.12% | 139.44M 0.18% | 136.76M 1.92% | 136.00M 0.56% | 135.07M 0.68% | 134.26M 0.60% | 133.77M 0.36% | 134.46M 0.51% | 134.26M 0.15% | 156.42M 16.51% | 157.14M 0.46% | 168.14M 7.01% | 184.06M 9.46% | 193.46M 5.11% | 201.23M 4.02% | 205.17M 1.96% | 212.60M 3.62% | 217.67M 2.39% | 224.26M 3.03% | 237.59M 5.94% | 245.34M 3.26% | 279.99M 14.13% | 290.61M 3.79% | 307.69M 5.88% | 318.45M 3.50% | 321.68M 1.02% | 355.42M 10.49% | 346.57M 2.49% | 323.98M 6.52% | 332.12M 2.51% | 328.78M 1.01% | 342.53M 4.18% |
All numbers in USD (except ratios and percentages)