IIN
NASDAQ:IIN
IntriCon Corporation
- Stock
Last Close
24.20
01/01 00:00
Volume Today
198.45K
Avg: 108.00K
PE Ratio
−3,438.39
PFCF: -
Jun '13 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.45M - | 4.93M 10.82% | 5.04M 2.21% | 5.58M 10.80% | 6.05M 8.40% | 5.46M 9.82% | 5.44M 0.33% | 5.63M 3.49% | 6.69M 18.94% | 6.63M 0.90% | 7.79M 17.35% | 8.28M 6.29% | 7.36M 11.02% | 5.97M 18.97% | 6.72M 12.67% | 8.40M 25.01% | 8.82M 5.02% | 8.41M 4.70% | 10.42M 23.94% | 12.97M 24.40% | 13.17M 1.60% | 15.03M 14.10% | 13.19M 12.24% | 12.24M 7.23% | 12M 1.94% | 11.41M 4.94% | 9.88M 13.42% | 10.39M 5.22% | 9.47M 8.88% | 8.34M 11.92% | 8.67M 3.96% | 12.13M 39.93% | 10.10M 16.73% | 10.32M 2.17% | 9.40M 8.94% | 13.32M 41.76% | |
accumulated other comprehensive income loss | -377K - | -328K 13.00% | -331K 0.91% | -311K 6.04% | -304K 2.25% | -376K 23.68% | -402K 6.91% | -512K 27.36% | -507K 0.98% | -517K 1.97% | -721K 39.46% | -723K 0.28% | -877K 21.30% | -879K 0.23% | -1.01M 15.36% | -952K 6.11% | -864K 9.24% | -740K 14.35% | -733K 0.95% | -647K 11.73% | -899K 38.95% | -889K 1.11% | -927K 4.27% | -797K 14.02% | -538K 32.50% | -524K 2.60% | -520K 0.76% | -502K 3.46% | -484K 3.59% | -474K 2.07% | -679K 43.25% | -527K 22.39% | -446K 15.37% | -419K 6.05% | -393K 6.21% | -363K 7.63% | |
cash and cash equivalents | 108K - | 196K 81.48% | 217K 10.71% | 576K 165.44% | 161K 72.05% | 408K 153.42% | 328K 19.61% | 693K 111.28% | 273K 60.61% | 397K 45.42% | 369K 7.05% | 553K 49.86% | 450K 18.63% | 604K 34.22% | 667K 10.43% | 380K 43.03% | 363K 4.47% | 332K 8.54% | 373K 12.35% | 381K 2.14% | 539K 41.47% | 1.20M 122.26% | 8.05M 571.70% | 13.19M 63.91% | 9.80M 25.69% | 8.69M 11.36% | 9.16M 5.46% | 15.18M 65.65% | 7.06M 53.51% | 16.08M 127.91% | 8.61M 46.47% | 11.76M 36.58% | 6.08M 48.31% | 13.02M 114.25% | 5.58M 57.11% | 5.31M 4.89% | |
cash and short term investments | 108K - | 196K 81.48% | 217K 10.71% | 576K 165.44% | 161K 72.05% | 408K 153.42% | 328K 19.61% | 693K 111.28% | 273K 60.61% | 397K 45.42% | 369K 7.05% | 553K 49.86% | 450K 18.63% | 604K 34.22% | 667K 10.43% | 380K 43.03% | 363K 4.47% | 332K 8.54% | 373K 12.35% | 381K 2.14% | 539K 41.47% | 46.24M 8,478.85% | 46.14M 0.22% | 29.20M 36.72% | 29.49M 1.00% | 29.00M 1.65% | 32.61M 12.45% | 32.07M 1.68% | 26.98M 15.87% | 30.26M 12.16% | 28.40M 6.13% | 35.46M 24.84% | 29.10M 17.93% | 33.06M 13.63% | 25.00M 24.38% | 20.77M 16.94% | |
common stock | 5.70M - | 5.71M 0.09% | 5.73M 0.35% | 5.74M 0.19% | 5.81M 1.31% | 5.83M 0.21% | 5.84M 0.33% | 5.86M 0.19% | 5.86M 0.15% | 5.98M 1.93% | 5.98M 0.07% | 5.99M 0.08% | 6.80M 13.53% | 6.80M 0.07% | 6.82M 0.28% | 6.84M 0.23% | 6.85M 0.19% | 6.86M 0.16% | 6.90M 0.58% | 6.94M 0.64% | 7.04M 1.34% | 8.64M 22.78% | 8.66M 0.28% | 8.71M 0.58% | 8.75M 0.46% | 8.78M 0.27% | 8.78M 0.03% | 8.82M 0.43% | 8.93M 1.30% | 8.94M 0.10% | 8.95M 0.09% | 9.00M 0.54% | 9.08M 0.92% | 9.11M 0.35% | 9.18M 0.71% | 9.29M 1.26% | |
deferred revenue | 554K - | 110K 80.14% | 389K 253.64% | 567K 45.76% | 527K 7.05% | 110K 79.13% | 626K 469.09% | 110K 82.43% | 122K 10.91% | 1.14M 834.43% | 55K 95.18% | 28K 49.09% | 614K - | 1.34M - | 786K - | 327K - | 327K 0% | 276K 15.60% | 250K 9.42% | 184K 26.40% | 224K 21.74% | 229K 2.23% | 163K 28.82% | 251K - | |||||||||||||
deferred revenue non current | 220K - | 193K 12.27% | 165K 14.51% | 138K 16.36% | 110K 20.29% | 83K 24.55% | 55K 33.73% | 28K 49.09% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.12M - | 1.10M 1.78% | 1.02M 7.79% | 1.03M 0.98% | 1.03M 0% | 1.03M 0% | 873K 15.08% | 873K 0% | |||||||||||||||||||||||||||||
goodwill | 9.19M - | 9.19M 0% | 9.19M 0% | 9.19M 0% | 9.19M 0% | 9.19M 0% | 9.19M 0% | 9.19M 0% | 9.19M 0% | 9.19M 0% | 9.55M 3.88% | 9.55M 0% | 9.55M 0% | 9.55M 0% | 10.55M 10.51% | 10.55M 0% | 10.55M 0% | 10.55M 0% | 10.81M 2.40% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 9.55M 11.63% | 9.55M 0% | 9.55M 0% | 9.55M 0% | 13.59M 42.31% | 13.71M 0.90% | 13.71M 0% | 13.80M 0.66% | 13.87M 0.50% | 13.87M 0% | 13.87M 0% | 13.87M 0% | |
goodwill and intangible assets | 9.19M - | 9.19M 0% | 9.19M 0% | 9.19M 0% | 9.19M 0% | 9.19M 0% | 9.19M 0% | 9.19M 0% | 9.19M 0% | 9.19M 0% | 9.55M 3.88% | 9.55M 0% | 9.55M 0% | 9.55M 0% | 13.47M 41.08% | 13.41M 0.47% | 13.37M 0.29% | 13.33M 0.28% | 13.55M 1.60% | 13.51M 0.29% | 13.47M 0.29% | 13.43M 0.28% | 13.39M 0.29% | 19.19M 43.31% | 15.29M 20.32% | 15.19M 0.65% | 9.55M 37.14% | 15.00M 57.03% | 25.37M 69.16% | 25.00M 1.48% | 24.50M 1.99% | 24.09M 1.66% | 23.66M 1.78% | 23.39M 1.17% | 22.87M 2.21% | 22.47M 1.77% | |
intangible assets | 2.92M - | 2.86M 2.19% | 2.82M 1.37% | 2.78M 1.35% | 2.74M 1.40% | 2.70M 1.42% | 2.66M 1.44% | 2.62M 1.43% | 2.58M 1.49% | 8.39M 224.41% | 5.74M 31.53% | 5.64M 1.72% | 5.45M - | 11.78M 116.25% | 11.28M 4.22% | 10.79M 4.41% | 10.29M 4.61% | 9.79M 4.83% | 9.52M 2.82% | 9.00M 5.42% | 8.60M 4.49% | ||||||||||||||||
inventory | 10.14M - | 9.46M 6.72% | 9.40M 0.61% | 9.68M 2.98% | 10.37M 7.16% | 10.11M 2.57% | 9.98M 1.22% | 9.95M 0.35% | 11.30M 13.57% | 13.14M 16.28% | 14.47M 10.16% | 14.56M 0.58% | 14.60M 0.29% | 13.33M 8.69% | 12.34M 7.40% | 13.24M 7.26% | 13.98M 5.57% | 14.90M 6.60% | 15.40M 3.34% | 14.86M 3.47% | 15.64M 5.26% | 18.54M 18.49% | 18.98M 2.40% | 19.13M 0.81% | 18.25M 4.61% | 17.88M 2.02% | 16.38M 8.42% | 19.11M 16.72% | 21.03M 10.04% | 20.46M 2.71% | 19.51M 4.64% | 20.34M 4.22% | 22.19M 9.11% | 22.23M 0.19% | 24.46M 10.01% | 28.44M 16.28% | |
long term debt | 7.26M - | 40K 99.45% | 6.27M 15,577.50% | 5.21M 16.97% | 4.64M 10.79% | 4.57M 1.59% | 4.63M 1.23% | 5.12M 10.61% | 5.08M 0.82% | 5.12M 0.89% | 7.93M 54.83% | 9.60M 21.11% | 7.59M 20.97% | 6.86M 9.58% | 9.28M 35.30% | 9.83M 5.88% | 8.82M 10.24% | 7.01M 20.50% | 9.32M 32.89% | 10.95M 17.46% | 11.21M 2.35% | 95K 99.15% | 4.73M - | 4.17M 11.85% | 3.90M 6.48% | 3.45M 11.55% | 3.43M 0.44% | 4.43M 29.00% | |||||||||
long term investments | 666K - | 617K 7.36% | 569K 7.78% | 533K 6.33% | 484K 9.19% | 436K 9.92% | 387K 11.24% | 338K 12.66% | 332K 1.78% | 278K 16.27% | 224K 19.42% | 188K 16.07% | 133K 29.26% | 212K 59.40% | 146K 31.13% | 238K 63.01% | 226K 5.04% | 1.47M 549.56% | 1.62M 10.08% | 1.93M 19.49% | 1.86M 3.42% | 1.92M 2.95% | 2.09M 8.91% | 16.55M 691.58% | 16.80M 1.51% | 15.17M 9.70% | 9.79M 35.48% | 6.13M 37.39% | 3.72M 39.34% | 623K 83.24% | 5.66M 807.70% | 3.37M 40.50% | 4.39M 30.34% | 538K 87.73% | 5.03M 835.13% | 5.15M 2.31% | |
net debt | 9.61M - | 8.66M 9.85% | 8.26M 4.56% | 6.94M 15.98% | 7.07M 1.76% | 6.18M 12.57% | 6.18M 0.13% | 6.32M 2.10% | 6.70M 6.05% | 6.65M 0.66% | 9.47M 42.31% | 10.99M 16.09% | 9.13M 16.92% | 8.26M 9.54% | 10.96M 32.72% | 11.82M 7.80% | 10.85M 8.20% | 9.09M 16.19% | 10.99M 20.84% | 12.63M 14.94% | 12.74M 0.86% | -1.01M 107.91% | -8.05M 699.11% | -7.26M 9.77% | -5.04M 30.60% | -3.44M 31.75% | -4.37M 26.93% | -10.97M 151.23% | -3.37M 69.30% | -12.06M 258.12% | -1.71M 85.86% | -5.47M 220.88% | -147K 97.31% | -7.66M 5,110.20% | -342K 95.53% | 1.04M 405.26% | |
net receivables | 6.24M - | 5.73M 8.26% | 5.43M 5.15% | 6.53M 20.17% | 7.32M 12.05% | 7.10M 2.91% | 7.67M 8.02% | 7.67M 0.09% | 7.79M 1.55% | 7.49M 3.76% | 8.58M 14.50% | 8.92M 4.03% | 8.47M 5.05% | 6.32M 25.36% | 7.29M 15.26% | 8.13M 11.52% | 8.21M 0.97% | 6.85M 16.51% | 9.05M 32.09% | 16.02M 76.92% | 16.10M 0.52% | 19.91M 23.70% | 17.10M 14.12% | 16.81M 1.70% | 16.86M 0.29% | 16.94M 0.45% | 19.23M 13.53% | 18.32M 4.73% | 18.56M 1.30% | 19.78M 6.61% | 19.22M 2.84% | 18.24M 5.11% | 21.21M 16.29% | 21.14M 0.33% | 19.71M 6.75% | 23.68M 20.12% | |
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 2.73M - | 3.08M 12.59% | 2.29M 25.65% | 1.76M 23.00% | 1.90M 7.61% | 1.94M 2.11% | 1.65M 14.57% | 1.34M 19.00% | 1.47M 9.86% | 1.62M 10.13% | 1.47M 9.26% | 1.57M 6.94% | 1.52M 3.56% | 1.27M 16.16% | 1.68M 31.79% | 1.72M 2.45% | 1.71M 0.58% | 1.75M 2.81% | 2.19M 24.74% | 2.06M 6.08% | 2.41M 17.08% | 1.97M 18.00% | 2.32M 17.59% | 1.54M 33.58% | 1.86M 20.96% | 2.53M 35.68% | 2.06M 18.74% | 2.04M 0.63% | 2.22M 8.52% | 2.07M 6.45% | 2.14M 3.14% | 2.61M 22.08% | 2.53M 3.07% | 2.82M 11.54% | 5.21M 84.59% | 3.73M 28.35% | |
other current liabilities | 4.13M - | 4.38M 6.23% | 3.72M 15.10% | 4.04M 8.43% | 3.94M 2.38% | 4.72M 19.74% | 3.88M 17.72% | 3.69M 5.07% | 3.77M 2.25% | 4.30M 14.06% | 3.84M 10.72% | 2.88M 24.88% | 3.08M 6.66% | 2.93M 4.65% | 3.84M 30.83% | 3.96M 3.13% | 4.83M 22.07% | 5.66M 17.23% | 5.00M 11.66% | 6.79M 35.75% | 7.05M 3.83% | 6.94M 1.50% | 7.67M 10.47% | 7.26M 5.29% | 8.32M 14.56% | 7.49M 10.01% | 4.89M 34.66% | 4.88M 0.20% | 8.16M 67.13% | 8.45M 3.54% | 7.63M 9.68% | 7.99M 4.66% | 10.27M 28.54% | 9.12M 11.17% | 9.00M 1.29% | 8.44M 6.21% | |
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 1.31M - | 1.19M 9.08% | 881K 26.09% | 668K 24.18% | 588K 11.98% | 550K 6.46% | 498K 9.45% | 443K 11.04% | 430K 2.93% | 408K 5.12% | 480K 17.65% | 1.05M 119.17% | 1.05M 0.19% | 1.16M 10.57% | 1.56M 34.11% | 1.45M 7.06% | 1.75M 21.01% | 914K 47.80% | 3.83M 319.58% | 3.70M 3.47% | 3.80M 2.62% | 3.63M 4.50% | 3.49M 3.86% | 685K 80.36% | 492K 28.18% | 553K 12.40% | 6.05M 994.94% | 455K 92.49% | 326K 28.35% | 289K 11.35% | 990K 242.56% | 876K 11.52% | 987K 12.67% | 1.11M 12.46% | 1.20M 8.11% | 1.17M 2.75% | |
other non current liabilities | 1.28M - | 1.24M 3.28% | 1.62M 30.40% | 1.54M 4.82% | 1.55M 0.45% | 1.37M 11.25% | 1.34M 2.41% | 1.27M 5.15% | 1.26M 0.71% | 1.26M 0% | 1.47M 16.89% | 1.49M 1.15% | 1.48M 0.60% | 1.43M 3.85% | 1.95M 36.49% | 1.91M 1.75% | 1.94M 1.36% | 1.91M 1.55% | 4.40M 130.68% | 4.35M 1.05% | 4.41M 1.29% | 4.25M 3.72% | 1.63M 61.67% | 6.53M 301.35% | 5.36M 17.98% | 5.58M 4.20% | 6.17M 10.64% | 5.65M 8.57% | 7.06M 24.97% | 7.28M 3.22% | 5.69M 21.87% | 5.35M 6.03% | 4.58M 14.44% | 4.54M 0.72% | 4.19M 7.68% | 3.50M 16.62% | |
othertotal stockholders equity | 16.10M - | 16.26M 0.95% | 16.43M 1.09% | 16.59M 0.94% | 16.67M 0.48% | 16.81M 0.87% | 16.94M 0.75% | 17.14M 1.17% | 17.30M 0.96% | 17.57M 1.51% | 17.72M 0.89% | 17.92M 1.13% | 21.00M 17.20% | 21.17M 0.78% | 21.38M 1.02% | 21.65M 1.23% | 21.91M 1.21% | 22.14M 1.06% | 21.58M 2.52% | 22.14M 2.58% | 22.49M 1.59% | 84.51M 275.78% | 85.00M 0.58% | 85.13M 0.16% | 85.73M 0.70% | 86.36M 0.73% | 86.77M 0.48% | 86.98M 0.24% | 88.77M 2.06% | 88.91M 0.15% | 89.70M 0.89% | 89.93M 0.25% | 90.53M 0.67% | 91.03M 0.55% | 91.78M 0.83% | 92.25M 0.51% | |
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.11M - | 4.79M 6.23% | 4.74M 1.00% | 4.45M 6.10% | 4.37M 1.71% | 4.22M 3.50% | 4.25M 0.57% | 4.60M 8.36% | 5.21M 13.24% | 6.03M 15.70% | 6.74M 11.86% | 6.91M 2.43% | 7.02M 1.69% | 6.86M 2.38% | 6.61M 3.65% | 6.45M 2.41% | 6.36M 1.40% | 6.29M 1.09% | 7.17M 14.11% | 7.55M 5.18% | 9.15M 21.28% | 11.37M 24.20% | 11.73M 3.20% | 17.78M 51.54% | 17.27M 2.83% | 18.41M 6.55% | 17.92M 2.63% | 18.59M 3.74% | 17.85M 3.99% | 17.98M 0.72% | 20.88M 16.12% | 20.28M 2.88% | 20.02M 1.25% | 19.12M 4.51% | 18.98M 0.76% | 21.11M 11.27% | |
retained earnings | -6.27M - | -7.10M 13.15% | -8.52M 20.05% | -8.01M 6.07% | -7.19M 10.16% | -6.63M 7.76% | -6.27M 5.43% | -5.99M 4.53% | -5.48M 8.45% | -4.86M 11.45% | -4.05M 16.68% | -4.03M 0.37% | -5.52M 36.96% | -6.83M 23.62% | -8.63M 26.49% | -9.06M 4.96% | -8.45M 6.73% | -7.35M 13.04% | -6.83M 7.05% | -5.29M 22.60% | -3.28M 37.94% | -1.38M 58.03% | -509K 63.04% | 266K 152.26% | -4.76M 1,890.98% | -5.05M 6.09% | -4.29M 15.20% | -6.26M 46.17% | -8.55M 36.41% | -7.90M 7.54% | -6.81M 13.82% | -6.10M 10.48% | -7.28M 19.34% | -6.94M 4.63% | -6.92M 0.32% | -7.57M 9.50% | |
short term debt | 2.45M - | 8.81M 259.94% | 2.21M 74.93% | 2.31M 4.62% | 2.58M 11.63% | 2.01M 21.97% | 1.89M 6.36% | 1.89M 0.21% | 1.89M 0.21% | 1.93M 1.85% | 1.91M 1.09% | 1.94M 1.73% | 1.99M 2.63% | 2.00M 0.50% | 2.35M 17.18% | 2.37M 0.94% | 2.39M 0.89% | 2.41M 0.92% | 2.04M 15.39% | 2.06M 1.13% | 2.07M 0.44% | 96K 95.37% | 1.80M - | 1.72M 4.55% | 1.90M 10.22% | 1.83M 3.58% | 1.69M 7.49% | 1.54M 9.27% | 1.55M 0.65% | 2.18M 40.82% | 2.12M 2.62% | 2.03M 4.06% | 1.92M 5.85% | 1.81M 5.43% | 1.93M 6.52% | ||
short term investments | 45.04M - | 38.09M 15.43% | 16.01M 57.98% | 19.69M 22.99% | 20.32M 3.18% | 23.45M 15.44% | 16.89M 27.98% | 19.92M 17.95% | 14.18M 28.84% | 19.79M 39.62% | 23.70M 19.73% | 23.02M 2.86% | 20.04M 12.94% | 19.42M 3.11% | 15.46M 20.41% | ||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||
tax payables | 8K - | 286K - | 48K - | ||||||||||||||||||||||||||||||||||
total assets | 35.50M - | 34.25M 3.52% | 32.72M 4.46% | 33.39M 2.05% | 34.38M 2.98% | 33.95M 1.26% | 33.96M 0.02% | 34.22M 0.77% | 35.99M 5.18% | 38.55M 7.12% | 41.89M 8.65% | 43.30M 3.38% | 42.79M 1.17% | 39.31M 8.15% | 43.76M 11.32% | 45.01M 2.85% | 45.96M 2.12% | 45.84M 0.25% | 53.18M 16.02% | 60.00M 12.82% | 62.98M 4.95% | 117.01M 85.81% | 115.25M 1.51% | 120.90M 4.90% | 116.33M 3.78% | 115.68M 0.56% | 113.59M 1.80% | 111.72M 1.65% | 116.05M 3.88% | 116.47M 0.36% | 121.30M 4.15% | 125.25M 3.26% | 124.09M 0.93% | 123.41M 0.54% | 122.46M 0.77% | 126.51M 3.31% | |
total current assets | 19.22M - | 18.46M 3.98% | 17.34M 6.07% | 18.55M 6.97% | 19.75M 6.47% | 19.55M 0.98% | 19.64M 0.43% | 19.65M 0.05% | 20.83M 6.01% | 22.65M 8.73% | 24.89M 9.90% | 25.61M 2.88% | 25.04M 2.22% | 21.53M 14.02% | 21.97M 2.07% | 23.46M 6.78% | 24.25M 3.36% | 23.84M 1.71% | 27.01M 13.31% | 33.31M 23.34% | 34.69M 4.13% | 86.67M 149.84% | 84.54M 2.45% | 66.69M 21.12% | 66.47M 0.33% | 66.35M 0.17% | 70.28M 5.91% | 71.54M 1.80% | 68.78M 3.86% | 72.58M 5.51% | 69.27M 4.55% | 76.64M 10.63% | 75.03M 2.10% | 79.26M 5.64% | 74.38M 6.15% | 76.62M 3.00% | |
total current liabilities | 11.58M - | 18.24M 57.52% | 11.36M 37.72% | 12.50M 10.02% | 13.10M 4.82% | 12.30M 6.11% | 11.83M 3.79% | 11.31M 4.39% | 12.48M 10.30% | 14.00M 12.20% | 13.59M 2.97% | 13.13M 3.38% | 12.43M 5.31% | 10.90M 12.31% | 13.52M 24.02% | 14.73M 8.94% | 16.04M 8.94% | 16.48M 2.74% | 18.80M 14.06% | 21.82M 16.05% | 22.29M 2.18% | 22.07M 1.01% | 21.65M 1.91% | 21.30M 1.58% | 22.04M 3.47% | 20.79M 5.67% | 16.93M 18.60% | 17.30M 2.18% | 19.44M 12.41% | 18.59M 4.40% | 18.66M 0.41% | 22.46M 20.37% | 22.63M 0.75% | 21.52M 4.92% | 20.21M 6.08% | 23.95M 18.48% | |
total debt | 9.71M - | 8.86M 8.83% | 8.48M 4.22% | 7.52M 11.34% | 7.23M 3.90% | 6.58M 8.87% | 6.51M 1.09% | 7.01M 7.60% | 6.97M 0.54% | 7.05M 1.15% | 9.84M 39.53% | 11.54M 17.35% | 9.58M 17.00% | 8.86M 7.48% | 11.63M 31.20% | 12.20M 4.88% | 11.21M 8.08% | 9.43M 15.94% | 11.36M 20.54% | 13.01M 14.52% | 13.28M 2.04% | 191K 98.56% | 5.93M - | 4.76M 19.68% | 5.25M 10.23% | 4.80M 8.61% | 4.21M 12.22% | 3.69M 12.40% | 4.02M 9.05% | 6.90M 71.59% | 6.29M 8.94% | 5.93M 5.66% | 5.36M 9.60% | 5.24M 2.22% | 6.36M 21.23% | ||
total investments | 666K - | 617K 7.36% | 569K 7.78% | 533K 6.33% | 484K 9.19% | 436K 9.92% | 387K 11.24% | 338K 12.66% | 332K 1.78% | 278K 16.27% | 224K 19.42% | 188K 16.07% | 133K 29.26% | 212K 59.40% | 146K 31.13% | 238K 63.01% | 226K 5.04% | 1.47M 549.56% | 1.62M 10.08% | 1.93M 19.49% | 1.86M 3.42% | 46.96M 2,418.07% | 40.18M 14.43% | 32.56M 18.97% | 36.49M 12.07% | 35.49M 2.75% | 33.24M 6.33% | 23.02M 30.75% | 23.64M 2.70% | 14.80M 37.40% | 25.45M 71.96% | 27.06M 6.35% | 27.41M 1.27% | 20.58M 24.91% | 24.45M 18.80% | 20.60M 15.73% | |
total liabilities | 20.34M - | 19.71M 3.11% | 19.41M 1.52% | 19.38M 0.16% | 19.40M 0.10% | 18.32M 5.54% | 17.85M 2.57% | 17.73M 0.69% | 18.82M 6.13% | 20.38M 8.33% | 22.99M 12.78% | 24.22M 5.36% | 21.50M 11.23% | 19.19M 10.76% | 24.75M 28.98% | 26.47M 6.95% | 26.80M 1.27% | 25.40M 5.22% | 32.52M 28.02% | 37.12M 14.14% | 37.91M 2.13% | 26.41M 30.33% | 23.27M 11.87% | 27.84M 19.60% | 27.40M 1.56% | 26.38M 3.74% | 23.10M 12.41% | 22.94M 0.69% | 27.62M 20.40% | 26.97M 2.35% | 30.10M 11.58% | 33.01M 9.66% | 32.13M 2.65% | 30.54M 4.97% | 28.71M 5.98% | 32.74M 14.05% | |
total liabilities and stockholders equity | 35.50M - | 34.25M 3.52% | 32.72M 4.46% | 33.39M 2.05% | 34.38M 2.98% | 33.95M 1.26% | 33.96M 0.02% | 34.22M 0.77% | 35.99M 5.18% | 38.55M 7.12% | 41.92M 8.74% | 43.38M 3.46% | 42.90M 1.09% | 39.45M 8.04% | 43.30M 9.76% | 44.94M 3.77% | 46.24M 2.91% | 46.31M 0.15% | 53.44M 15.38% | 60.27M 12.78% | 63.25M 4.96% | 117.29M 85.43% | 115.50M 1.53% | 121.15M 4.89% | 116.58M 3.77% | 115.93M 0.56% | 113.85M 1.80% | 111.97M 1.65% | 116.30M 3.86% | 116.45M 0.13% | 121.26M 4.13% | 125.31M 3.34% | 124.03M 1.02% | 123.32M 0.57% | 122.36M 0.78% | 126.36M 3.26% | |
total non current assets | 16.28M - | 15.79M 2.99% | 15.38M 2.58% | 14.85M 3.50% | 14.64M 1.38% | 14.40M 1.63% | 14.32M 0.53% | 14.57M 1.75% | 15.16M 4.05% | 15.91M 4.89% | 17.00M 6.85% | 17.70M 4.12% | 17.76M 0.34% | 17.78M 0.13% | 21.78M 22.52% | 21.54M 1.11% | 21.71M 0.76% | 22.00M 1.37% | 26.17M 18.95% | 26.69M 1.97% | 28.29M 5.99% | 30.35M 7.29% | 30.70M 1.17% | 54.21M 76.56% | 49.86M 8.02% | 49.33M 1.07% | 43.32M 12.18% | 40.17M 7.26% | 47.27M 17.65% | 43.89M 7.15% | 52.02M 18.53% | 48.61M 6.56% | 49.06M 0.93% | 44.16M 9.99% | 48.08M 8.88% | 49.90M 3.78% | |
total non current liabilities | 8.77M - | 1.47M 83.20% | 8.05M 446.71% | 6.88M 14.52% | 6.30M 8.47% | 6.03M 4.36% | 6.02M 0.08% | 6.42M 6.56% | 6.34M 1.23% | 6.38M 0.71% | 9.40M 47.34% | 11.09M 17.98% | 9.07M 18.24% | 8.29M 8.64% | 11.23M 35.50% | 11.74M 4.56% | 10.76M 8.36% | 8.92M 17.09% | 13.72M 53.79% | 15.30M 11.52% | 15.61M 2.05% | 4.34M 72.20% | 1.63M 62.51% | 6.53M 301.35% | 5.36M 17.98% | 5.58M 4.20% | 6.17M 10.64% | 5.65M 8.57% | 8.18M 44.88% | 8.39M 2.53% | 11.43M 36.33% | 10.54M 7.81% | 9.50M 9.89% | 9.02M 5.08% | 8.50M 5.76% | 8.79M 3.51% | |
total stockholders equity | 15.15M - | 14.54M 4.08% | 13.31M 8.45% | 14.01M 5.28% | 14.98M 6.96% | 15.63M 4.29% | 16.11M 3.07% | 16.49M 2.38% | 17.18M 4.15% | 18.17M 5.78% | 18.93M 4.22% | 19.15M 1.16% | 21.40M 11.74% | 20.27M 5.31% | 18.56M 8.43% | 18.47M 0.47% | 19.44M 5.27% | 20.91M 7.56% | 20.92M 0.03% | 23.15M 10.67% | 25.35M 9.50% | 90.88M 258.57% | 92.23M 1.48% | 93.31M 1.18% | 89.18M 4.43% | 89.56M 0.42% | 90.75M 1.33% | 89.03M 1.89% | 88.68M 0.40% | 89.47M 0.90% | 91.16M 1.89% | 92.30M 1.25% | 91.89M 0.44% | 92.78M 0.97% | 93.66M 0.94% | 93.61M 0.04% |
All numbers in USD (except ratios and percentages)