NASDAQ:KRMD
KORU Medical Systems, Inc.
- Stock
Last Close
2.44
30/08 20:00
Market Cap
114.41M
Beta: 0.40
Volume Today
47.92K
Avg: 42.87K
PE Ratio
−11.95
PFCF: −17.99
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
Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | Jun '17 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 206.42K - | 246.62K 19.48% | 520.31K 110.98% | 432.38K 16.90% | 678.54K 56.93% | 243.22K 64.16% | 397.49K 63.43% | 309.80K 22.06% | 522.34K 68.61% | 307.76K 41.08% | 608.17K 97.61% | 710.03K 16.75% | 910.76K 28.27% | 772.43K 15.19% | 279.13K 63.86% | 362.88K 30.00% | 549.76K 51.50% | 711.95K 29.50% | 591.92K 16.86% | 453.50K 23.39% | 943.09K 107.96% | 530.38K 43.76% | 874.98K 64.97% | 572.66K 34.55% | 1.10M 91.57% | 920.01K 16.14% | 1.36M 48.16% | 624.92K 54.15% | 1.92M 206.52% | 1.01M 47.50% | 1.39M 37.76% | 1.23M 11.40% | 1.27M 3.29% | 2.39M 88.48% | 1.37M 42.86% | 2.39M 75.15% | 1.50M 37.16% | 1.57M 4.76% | 945.62K 39.95% | 975.19K 3.13% | 1.77M 81.93% | 1.60M 10.06% | |
accumulated other comprehensive income loss | -1.83M - | -915.49K - | -975.09K 6.51% | -1.02M 5.08% | -1.08M 5.17% | -1.11M 3.30% | -1.58M - | -1.64M 3.95% | -1.69M 2.94% | -1.70M 0.91% | -1.76M 3.22% | -1.77M 0.40% | -1.79M 1.47% | -1.82M 1.48% | |||||||||||||||||||||||||||||
cash and cash equivalents | 1.92M - | 2.23M 15.92% | 2.34M 5.00% | 2.24M 4.13% | 2.25M 0.25% | 2.56M 13.76% | 2.47M 3.39% | 3.16M 27.78% | 3.34M 5.78% | 4.20M 25.82% | 3.86M 8.12% | 3.97M 2.73% | 3.44M 13.26% | 3.31M 3.69% | 2.98M 9.98% | 3.66M 22.77% | 4.03M 10.14% | 3.42M 15.17% | 3.65M 6.67% | 3.74M 2.45% | 2.59M 30.65% | 3.81M 46.83% | 5.13M 34.72% | 5.87M 14.46% | 7.43M 26.52% | 38.13M 413.34% | 32.43M 14.94% | 27.32M 15.78% | 26.77M 1.98% | 26.54M 0.88% | 26.23M 1.15% | 25.33M 3.43% | 22.58M 10.88% | 18.27M 19.10% | 16.44M 9.99% | 17.41M 5.88% | 12.22M 29.78% | 11.72M 4.13% | 10.77M 8.08% | 11.48M 6.59% | 10.82M 5.76% | 10.46M 3.35% | |
cash and short term investments | 2.18M - | 2.49M 14.05% | 2.60M 4.48% | 2.50M 3.69% | 2.51M 0.24% | 2.82M 12.35% | 2.73M 3.07% | 3.42M 25.14% | 3.60M 5.34% | 4.46M 24.00% | 4.12M 7.65% | 4.23M 2.56% | 3.70M 12.44% | 3.58M 3.40% | 3.24M 9.25% | 3.92M 20.93% | 4.19M 6.83% | 3.58M 14.59% | 5.32M 48.59% | 5.26M 1.20% | 4.12M 21.68% | 3.81M 7.53% | 5.13M 34.72% | 5.87M 14.46% | 7.43M 26.52% | 38.13M 413.34% | 32.43M 14.94% | 27.32M 15.78% | 26.77M 1.98% | 26.54M 0.88% | 26.23M 1.15% | 25.33M 3.43% | 22.58M 10.88% | 18.27M 19.10% | 16.44M 9.99% | 17.41M 5.88% | 12.22M 29.78% | 11.72M 4.13% | 10.77M 8.08% | 11.48M 6.59% | 10.82M 5.76% | 10.46M 3.35% | |
common stock | 389.37K - | 389.37K 0% | 393.57K 1.08% | 403.57K 2.54% | 403.57K 0% | 403.47K 0.02% | 403.47K 0% | 403.47K 0% | 403.47K 0% | 404.88K 0.35% | 404.88K 0% | 404.88K 0% | 404.85K 0.01% | 405.58K 0.18% | 405.72K 0.03% | 406.68K 0.24% | 407.58K 0.22% | 409.08K 0.37% | 409.32K 0.06% | 409.33K 0.00% | 409.40K 0.02% | 411.21K 0.44% | 422.29K 2.69% | 422.40K 0.03% | 424.24K 0.44% | 466.40K 9.94% | 466.72K 0.07% | 466.80K 0.02% | 478.96K 2.60% | 479.11K 0.03% | 479.32K 0.04% | 480.44K 0.23% | 481.21K 0.16% | 484.08K 0.60% | 486.57K 0.52% | 488.62K 0.42% | 489.61K 0.20% | 490.34K 0.15% | 490.60K 0.05% | 490.90K 0.06% | 491.44K 0.11% | 492.40K 0.20% | |
deferred revenue | 22.48K - | 22.48K 0% | 22.48K 0% | 22.48K 0% | 22.48K 0% | 22.48K 0% | 22.48K 0% | 22.48K 0% | 22.48K 0% | 22.48K 0% | 22.48K 0% | 22.48K 0% | 22.48K 0% | 22.48K 0% | 22.48K 0% | 22.48K 0% | 20.62K 8.26% | 15.00K 27.25% | 9.38K 37.46% | 3.76K 59.90% | 125.27K - | 90K - | 3.25M - | 3.52M 8.36% | 3.97M 12.69% | 1.78M - | 1.85M 3.71% | ||||||||||||||||
deferred revenue non current | 95.56K - | 89.94K 5.88% | 84.32K 6.25% | 78.70K 6.67% | 73.08K 7.14% | 67.45K 7.69% | 61.84K 8.33% | 56.22K 9.09% | 50.60K 10.00% | 44.98K 11.11% | 39.36K 12.50% | 33.74K 14.28% | 28.12K 16.66% | 22.50K 19.99% | 15.00K 33.31% | 9.38K 37.46% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 204K - | 155K 24.02% | 155K 0% | 155K 0% | 130.30K 15.94% | 248.61K 90.80% | 246.23K 0.96% | 243.85K 0.97% | 231.54K 5.05% | 123.11K 46.83% | 107.97K 12.30% | 92.82K 14.03% | 82.20K 11.45% | 82.42K 0.27% | 95.13K 15.42% | 91.04K 4.30% | 24.00K 73.63% | 20.73K 13.63% | 32.51K 56.80% | 24.13K - | 65.03K 169.52% | 133.10K 104.67% | |||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 40.77K - | 43.30K 6.23% | 105.32K 143.21% | 116.93K 11.02% | 127.90K 9.38% | 180.56K 41.17% | 214.08K 18.56% | 192.43K 10.11% | 210.26K 9.27% | 247.69K 17.80% | 267.21K 7.88% | 331.24K 23.96% | 390.58K 17.91% | 426.94K 9.31% | 429.97K 0.71% | 440.56K 2.46% | 504.20K 14.45% | 531.68K 5.45% | 595.75K 12.05% | 632.16K 6.11% | 670.74K 6.10% | 747.11K 11.39% | 786.16K 5.23% | 807.13K 2.67% | 873.23K 8.19% | 926.50K 6.10% | 884.63K 4.52% | 843.59K 4.64% | 844.31K 0.09% | 834.64K 1.14% | 821.07K 1.63% | 808.81K 1.49% | 795.34K 1.67% | 791.78K 0.45% | 798.53K 0.85% | 787.18K 1.42% | 782.53K 0.59% | 772.54K 1.28% | 758.42K 1.83% | 754.36K 0.54% | 737.90K 2.18% | 745.08K 0.97% | |
intangible assets | 40.77K - | 43.30K 6.23% | 105.32K 143.21% | 116.93K 11.02% | 127.90K 9.38% | 180.56K 41.17% | 214.08K 18.56% | 192.43K 10.11% | 210.26K 9.27% | 247.69K 17.80% | 267.21K 7.88% | 331.24K 23.96% | 390.58K 17.91% | 426.94K 9.31% | 429.97K 0.71% | 440.56K 2.46% | 504.20K 14.45% | 531.68K 5.45% | 595.75K 12.05% | 632.16K 6.11% | 670.74K 6.10% | 747.11K 11.39% | 786.16K 5.23% | 807.13K 2.67% | 873.23K 8.19% | 926.50K 6.10% | 884.63K 4.52% | 843.59K 4.64% | 844.31K 0.09% | 834.64K 1.14% | 821.07K 1.63% | 808.81K 1.49% | 795.34K 1.67% | 791.78K 0.45% | 798.53K 0.85% | 787.18K 1.42% | 782.53K 0.59% | 772.54K 1.28% | 737.90K - | 745.08K 0.97% | |||
inventory | 956.01K - | 818.72K 14.36% | 1.02M 25.14% | 1.44M 40.60% | 1.57M 9.06% | 1.23M 21.92% | 1.41M 15.16% | 1.30M 8.28% | 1.26M 2.85% | 1.04M 17.36% | 1.12M 8.01% | 1.07M 4.43% | 1.30M 21.01% | 1.35M 4.18% | 1.27M 6.39% | 1.59M 25.20% | 1.80M 13.49% | 1.72M 4.57% | 1.95M 13.45% | 2.10M 7.92% | 2.51M 19.24% | 2.57M 2.51% | 2.74M 6.50% | 2.39M 12.79% | 3.09M 29.33% | 3.67M 18.72% | 5.63M 53.61% | 6.83M 21.24% | 8.06M 18.00% | 7.56M 6.16% | 6.97M 7.87% | 6.11M 12.37% | 6.02M 1.45% | 6.77M 12.53% | 6.88M 1.66% | 6.40M 6.96% | 6.64M 3.65% | 5.28M 20.49% | 4.68M 11.39% | 3.48M 25.56% | 3.15M 9.59% | 2.59M 17.75% | |
long term debt | -95.56K - | -89.94K - | -78.70K 12.50% | -73.08K 7.14% | -67.45K - | -56.22K 16.66% | -50.60K 10.00% | -44.98K - | -33.74K 24.99% | -28.12K 16.66% | -22.50K 19.99% | -15.00K 33.31% | -9.38K 37.46% | 341.47K - | 306.37K 10.28% | 271.68K 11.32% | 239.49K 11.85% | 203.44K 15.05% | 167.51K 17.66% | 131.64K 21.41% | 95.55K 27.42% | 59.73K 37.49% | 24.03K 59.76% | 3.91M - | 4.11M 5.01% | 4.01M 2.51% | 4.05M 1.02% | 3.93M 2.82% | 3.82M 2.93% | 3.70M 3.05% | 3.65M 1.31% | 3.53M 3.36% | 3.46M 1.92% | ||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||
net debt | -1.92M - | -2.23M 15.92% | -2.34M 5.00% | -2.24M 4.13% | -2.25M 0.25% | -2.56M 13.76% | -2.47M 3.39% | -3.16M 27.78% | -3.34M 5.78% | -4.20M 25.82% | -3.86M 8.12% | -3.97M 2.73% | -3.44M 13.26% | -3.31M 3.69% | -2.98M 9.98% | -3.66M 22.77% | -4.03M 10.14% | -3.42M 15.17% | -3.65M 6.67% | -3.74M 2.45% | -2.12M 43.42% | -3.36M 58.99% | -4.72M 40.31% | -5.49M 16.33% | -5.58M 1.68% | -34.32M 514.87% | -32.16M 6.29% | -27.08M 15.81% | -26.57M 1.86% | -26.37M 0.75% | -25.43M 3.57% | -24.73M 2.74% | -18.01M 27.17% | -13.73M 23.80% | -11.38M 17.07% | -12.48M 9.66% | -7.62M 38.93% | -7.45M 2.32% | -6.15M 17.48% | -7.04M 14.50% | -6.81M 3.27% | -6.49M 4.64% | |
net receivables | 1.28M - | 1.74M 36.49% | 1.65M 5.18% | 1.62M 2.27% | 1.71M 5.70% | 1.62M 4.99% | 1.47M 9.19% | 1.41M 4.41% | 1.76M 24.73% | 1.35M 23.20% | 1.35M 0.28% | 1.35M 0.64% | 1.66M 23.49% | 1.67M 0.80% | 1.90M 13.45% | 1.48M 22.02% | 1.85M 25.19% | 1.84M 0.78% | 1.51M 17.90% | 1.43M 5.61% | 2.66M 86.22% | 3.29M 24.02% | 3.55M 7.70% | 3.23M 8.80% | 3.42M 5.72% | 2.97M 13.27% | 3.74M 25.99% | 2.57M 31.14% | 3.56M 38.41% | 2.58M 27.63% | 3.12M 21.16% | 4.31M 38.06% | 3.83M 11.26% | 4.77M 24.57% | 5.76M 20.79% | 4.53M 21.28% | 5.18M 14.30% | 4.77M 7.89% | 4.86M 1.96% | 4.07M 16.24% | 4.68M 14.90% | 5.85M 24.88% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 253.11K - | 245.77K 2.90% | 386.96K 57.45% | 274.66K 29.02% | 244.79K 10.87% | 240.69K 1.68% | 409.01K 69.93% | 258.73K 36.74% | 290.38K 12.24% | 265.12K 8.70% | 451.38K 70.25% | 365.72K 18.98% | 456.93K 24.94% | 175.96K 61.49% | 229.67K 30.53% | 225.09K 1.99% | 203.30K 9.68% | 255.89K 25.87% | 348.08K 36.03% | 246.59K 29.16% | 286.62K 16.23% | 257.32K 10.22% | 453.15K 76.10% | 387.40K 14.51% | 543.45K 40.28% | 543.48K 0.01% | 844.50K 55.39% | 807.78K 4.35% | 690.33K 14.54% | 461.55K 33.14% | 1.34M 189.63% | 1.57M 17.35% | 1.51M 3.70% | 1.17M 22.85% | 1.66M 42.46% | 1.46M 12.25% | 1.17M 19.57% | 772.89K 34.06% | 1.37M 77.69% | 1.22M 11.29% | 830.41K 31.84% | 472.86K 43.06% | |
other current liabilities | 276.99K - | 502.80K 81.52% | 506.42K 0.72% | 513.47K 1.39% | 491.40K 4.30% | 425.96K 13.32% | 484.24K 13.68% | 519.78K 7.34% | 595.73K 14.61% | 777.67K 30.54% | 614.71K 20.95% | 681.14K 10.81% | 695.21K 2.07% | 594.38K 14.50% | 567.46K 4.53% | 768.85K 35.49% | 646.81K 15.87% | 818.27K 26.51% | 803.44K 1.81% | 1.13M 40.27% | 947.94K 15.89% | 1.21M 27.31% | 1.29M 6.90% | 1.69M 31.11% | 1.53M 9.67% | 3.73M 144.32% | 3.85M 3.27% | 2.77M 28.08% | 2.47M 10.84% | 2.16M 12.53% | 2.37M 9.61% | 2.87M 21.13% | 2.79M 2.67% | -338.58K 112.12% | 229.46K 167.77% | -277.80K 221.07% | 2.35M 947.25% | 263.25K 88.82% | 2.35M 793.31% | 2.69M 14.25% | 2.60M 3.40% | 3.04M 17.00% | |
other liabilities | -457.26K - | -2.19M - | -1.92M 12.26% | 1 - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 31.05K - | 31.05K 0% | 31.05K 0% | 31.05K 0% | 31.05K 0% | 31.14K 0.28% | 31.14K 0% | 31.14K 0% | 31.14K 0% | 31.14K 0% | 31.49K 1.12% | 31.49K 0% | 31.49K 0% | 31.49K 0% | 31.58K 0.29% | 31.58K 0.00% | 31.58K 0.00% | 31.58K 0% | 31.58K 0% | 19.58K 38.00% | 19.58K 0% | 19.58K 0% | 19.58K 0% | 19.58K 0% | 19.81K 1.17% | 19.81K 0% | 19.81K 0% | 19.81K 0% | 19.81K 0% | 19.81K 0% | 19.81K 0% | 19.81K 0% | 89.59K 352.19% | 88.77K 0.91% | 88.77K 0% | 102.63K 15.61% | 98.97K 3.56% | 98.97K 0% | 98.97K 0.00% | 98.97K 0.00% | 98.97K 0% | 98.97K 0% | |
other non current liabilities | 95.56K - | 89.94K - | 78.70K 12.50% | 73.08K 7.14% | 67.45K - | 56.22K 16.66% | 50.60K 10.00% | 44.98K - | 33.74K 24.99% | 28.12K 16.66% | 22.50K 19.99% | 15.00K 33.31% | 9.38K 37.46% | 457.26K - | 2.19M - | 1.92M 12.26% | -1 - | ||||||||||||||||||||||||||
othertotal stockholders equity | 3.29M - | 5.15M 56.28% | 3.35M 34.95% | 3.64M 8.84% | 3.65M 0.19% | 4.55M 24.61% | 4.61M 1.46% | 4.67M 1.22% | 4.77M 2.11% | 4.81M 0.77% | 3.75M 21.98% | 3.69M 1.50% | 3.73M 1.01% | 3.79M 1.45% | 3.77M 0.31% | 3.82M 1.19% | 5.50M 43.96% | 5.66M 2.88% | 5.76M 1.92% | 5.96M 3.32% | 6.31M 5.88% | 6.57M 4.14% | 7.43M 13.20% | 7.77M 4.49% | 6.39M 17.70% | 34.54M 440.28% | 34.99M 1.29% | 32.04M 8.43% | 34.93M 9.02% | 35.53M 1.73% | 36.16M 1.77% | 36.93M 2.13% | 37.77M 2.27% | 38.51M 1.96% | 39.60M 2.84% | 40.41M 2.04% | 41.29M 2.18% | 42.09M 1.94% | 42.79M 1.66% | 43.18M 0.91% | 43.87M 1.62% | 44.45M 1.31% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 855.07K - | 839.06K 1.87% | 871.69K 3.89% | 1.11M 27.60% | 1.20M 7.53% | 1.16M 2.89% | 1.16M 0.44% | 1.11M 4.36% | 1.05M 5.44% | 996.82K 4.68% | 985.17K 1.17% | 968.46K 1.70% | 933.95K 3.56% | 932.09K 0.20% | 901.46K 3.29% | 902.08K 0.07% | 773.95K 14.20% | 795.48K 2.78% | 821.31K 3.25% | 858.78K 4.56% | 1.31M 51.99% | 1.06M 19.15% | 1.04M 1.09% | 985.58K 5.59% | 978.79K 0.69% | 1.12M 14.85% | 1.53M 36.31% | 1.40M 8.35% | 1.36M 3.45% | 1.28M 5.82% | 1.29M 1.10% | 1.20M 6.90% | 6.07M 405.20% | 7.36M 21.25% | 7.52M 2.07% | 7.67M 2.10% | 7.61M 0.79% | 7.44M 2.30% | 7.37M 0.98% | 7.35M 0.18% | 7.18M 2.28% | 7.09M 1.26% | |
retained earnings | 1.11M - | 1.48M 34.11% | 1.64M 10.65% | 1.85M 12.36% | 1.94M 5.02% | 2.24M 15.45% | 2.17M 2.89% | 2.51M 15.43% | 2.68M 6.68% | 3.02M 12.89% | 2.79M 7.73% | 2.70M 2.96% | 2.60M 3.86% | 2.48M 4.42% | 2.85M 14.52% | 3.11M 9.34% | 3.79M 21.91% | 4.27M 12.54% | 4.66M 9.05% | 4.30M 7.63% | 4.22M 1.99% | 4.29M 1.85% | 4.95M 15.18% | 4.86M 1.62% | 5.31M 9.24% | 4.24M 20.25% | 4.49M 5.88% | 3.65M 18.60% | 2.38M 34.94% | 1.25M 47.32% | 158.29K 87.36% | -910.07K 674.94% | -3.45M 278.83% | -6.37M 84.74% | -7.59M 19.24% | -9.57M 26.03% | -11.98M 25.19% | -14.48M 20.83% | -15.85M 9.45% | -23.31M 47.12% | -25.25M 8.30% | -26.24M 3.92% | |
short term debt | 136.09K - | 137.71K 1.19% | 138.52K 0.58% | 142.18K 2.65% | 1.64M 1,055.38% | 3.64M 121.75% | 143.48K 96.06% | 143.94K 0.32% | 143.71K 0.16% | 143.48K 0.16% | 804.77K 460.90% | 604.14K 24.93% | 650.97K 7.75% | 429.53K 34.02% | 1.05M 144.82% | 877.46K 16.56% | 667.40K 23.94% | 453.88K 31.99% | 924.85K 103.76% | 792.20K 14.34% | 483.21K 39.00% | 504.39K 4.38% | |||||||||||||||||||||
short term investments | 258.24K - | 258.59K 0.14% | 258.59K 0% | 259.22K 0.24% | 259.47K 0.10% | 259.79K 0.12% | 259.79K 0% | 259.79K 0% | 259.79K 0% | 261.12K 0.51% | 261.12K 0% | 261.12K 0% | 261.12K 0% | 262.31K 0.46% | 262.31K 0.00% | 262.31K 0.00% | 158.91K 39.42% | 159.46K 0.35% | 1.67M 947.90% | 1.52M 9.16% | 1.52M 0.43% | ||||||||||||||||||||||
tax assets | 1.47K - | 188.24K - | 251.44K 33.58% | 334.01K 32.84% | 349.61K 4.67% | 125.27K 64.17% | 1.07M 752.92% | 1.33M 24.22% | 1.57M 17.94% | 1.94M 24.02% | 2.54M 30.78% | 3.25M 27.98% | 3.52M 8.36% | 3.97M 12.69% | 4.54M 14.55% | 5.14M 13.20% | 5.45M 5.84% | ||||||||||||||||||||||||||
tax payables | 36.59K - | 166.36K 354.69% | 125.95K 24.29% | 43.27K 65.65% | 44.31K - | 43.42K 1.99% | 129.50K 198.22% | 1.38K - | 142.88K 10,223.92% | 111.27K 22.13% | 91.49K 17.77% | 55.00K 39.88% | 16.61K 69.80% | 204.57K - | 409.70K 100.27% | 523.19K 27.70% | 363.16K 30.59% | ||||||||||||||||||||||||||
total assets | 5.59M - | 6.21M 10.99% | 6.67M 7.45% | 7.09M 6.33% | 7.39M 4.14% | 7.28M 1.43% | 7.43M 2.02% | 7.71M 3.80% | 8.19M 6.27% | 8.39M 2.45% | 8.33M 0.71% | 8.34M 0.10% | 8.47M 1.58% | 8.17M 3.59% | 8.00M 2.03% | 8.59M 7.33% | 9.36M 8.95% | 10.26M 9.60% | 10.58M 3.11% | 10.55M 0.30% | 11.56M 9.66% | 11.75M 1.62% | 13.72M 16.73% | 13.88M 1.20% | 16.60M 19.60% | 47.71M 187.36% | 45.43M 4.77% | 39.92M 12.14% | 42.37M 6.15% | 40.60M 4.19% | 41.36M 1.87% | 41.29M 0.16% | 43.43M 5.17% | 42.46M 2.23% | 42.67M 0.48% | 42.33M 0.78% | 38.25M 9.63% | 36.00M 5.90% | 35.35M 1.78% | 28.46M 19.50% | 27.50M 3.37% | 27.30M 0.72% | |
total current assets | 4.67M - | 5.30M 13.46% | 5.66M 6.95% | 5.83M 3.01% | 6.03M 3.41% | 5.91M 2.06% | 6.03M 2.01% | 6.38M 5.88% | 6.91M 8.24% | 7.12M 3.07% | 7.05M 0.96% | 7.01M 0.55% | 7.12M 1.52% | 6.78M 4.76% | 6.64M 2.04% | 7.22M 8.67% | 8.05M 11.55% | 8.90M 10.55% | 9.13M 2.57% | 9.03M 1.05% | 9.57M 5.92% | 9.93M 3.78% | 11.87M 19.52% | 11.88M 0.12% | 14.48M 21.87% | 45.31M 212.89% | 42.65M 5.87% | 37.53M 12.01% | 39.09M 4.16% | 37.14M 4.98% | 37.66M 1.40% | 37.32M 0.90% | 33.93M 9.08% | 30.97M 8.73% | 30.74M 0.73% | 29.80M 3.06% | 25.21M 15.39% | 22.54M 10.60% | 21.69M 3.79% | 20.26M 6.60% | 19.48M 3.83% | 19.37M 0.58% | |
total current liabilities | 505.88K - | 771.90K 52.58% | 1.05M 35.93% | 968.32K 7.71% | 1.19M 23.14% | 691.66K 42.00% | 904.21K 30.73% | 852.05K 5.77% | 1.14M 33.86% | 1.11M 2.86% | 1.25M 12.41% | 1.41M 13.51% | 1.63M 15.19% | 1.39M 14.69% | 869.08K 37.44% | 1.15M 32.81% | 1.22M 5.46% | 1.55M 26.95% | 1.40M 9.09% | 1.58M 12.78% | 2.03M 27.96% | 1.87M 7.51% | 2.30M 22.86% | 2.41M 4.46% | 4.27M 77.36% | 8.30M 94.39% | 5.36M 35.37% | 3.67M 31.62% | 4.53M 23.58% | 3.31M 26.92% | 4.56M 37.71% | 4.79M 5.09% | 4.71M 1.66% | 5.73M 21.59% | 6.17M 7.63% | 6.96M 12.83% | 4.52M 34.99% | 4.08M 9.89% | 4.22M 3.57% | 4.45M 5.50% | 4.85M 8.95% | 5.14M 5.85% | |
total debt | 477.56K - | 444.08K 7.01% | 410.20K 7.63% | 381.68K 6.95% | 1.85M 383.71% | 3.81M 106.39% | 275.12K 92.78% | 239.49K 12.95% | 203.44K 15.05% | 167.51K 17.66% | 804.77K 380.43% | 604.14K 24.93% | 4.56M 655.61% | 4.54M 0.56% | 5.06M 11.43% | 4.93M 2.63% | 4.60M 6.58% | 4.27M 7.15% | 4.63M 8.30% | 4.45M 3.92% | 4.01M 9.71% | 3.97M 1.16% | |||||||||||||||||||||
total investments | 258.24K - | 258.59K 0.14% | 258.59K 0% | 259.22K 0.24% | 259.47K 0.10% | 259.79K 0.12% | 259.79K 0% | 259.79K 0% | 259.79K 0% | 261.12K 0.51% | 261.12K 0% | 261.12K 0% | 261.12K 0% | 262.31K 0.46% | 262.31K 0.00% | 262.31K 0.00% | 158.91K 39.42% | 159.46K 0.35% | 1.67M 947.90% | 1.52M 9.16% | 1.52M 0.43% | ||||||||||||||||||||||
total liabilities | 805.44K - | 1.02M 26.25% | 1.29M 26.72% | 1.20M 6.71% | 1.40M 16.12% | 1.01M 27.80% | 1.21M 20.30% | 1.15M 4.96% | 1.42M 23.49% | 1.28M 10.31% | 1.39M 9.14% | 1.54M 10.59% | 1.74M 12.89% | 1.49M 14.07% | 979.21K 34.47% | 1.25M 28.13% | 1.24M 1.07% | 1.57M 26.16% | 1.44M 8.22% | 1.58M 10.23% | 2.39M 51.03% | 2.25M 6.12% | 2.71M 20.57% | 2.65M 2.31% | 4.47M 68.99% | 8.46M 89.29% | 5.49M 35.10% | 3.76M 31.51% | 4.59M 22.03% | 3.34M 27.35% | 4.56M 36.72% | 4.79M 5.09% | 8.63M 80.02% | 9.84M 14.07% | 10.17M 3.39% | 11.01M 8.18% | 8.46M 23.16% | 7.89M 6.65% | 7.92M 0.37% | 8.11M 2.32% | 8.38M 3.40% | 8.60M 2.58% | |
total liabilities and stockholders equity | 5.59M - | 6.21M 10.99% | 6.67M 7.45% | 7.09M 6.33% | 7.39M 4.14% | 7.28M 1.43% | 7.43M 2.02% | 7.71M 3.80% | 8.19M 6.27% | 8.39M 2.45% | 8.33M 0.71% | 8.34M 0.10% | 8.47M 1.58% | 8.17M 3.59% | 8.00M 2.03% | 8.59M 7.33% | 9.36M 8.95% | 10.26M 9.60% | 10.58M 3.11% | 10.55M 0.30% | 11.56M 9.66% | 11.75M 1.62% | 13.72M 16.73% | 13.88M 1.20% | 16.60M 19.60% | 47.71M 187.36% | 45.43M 4.77% | 39.92M 12.14% | 42.37M 6.15% | 40.60M 4.19% | 41.36M 1.87% | 41.29M 0.16% | 43.43M 5.17% | 42.46M 2.23% | 42.67M 0.48% | 42.33M 0.78% | 38.25M 9.63% | 36.00M 5.90% | 35.35M 1.78% | 28.46M 19.50% | 27.50M 3.37% | 27.30M 0.72% | |
total non current assets | 926.89K - | 913.42K 1.45% | 1.01M 10.36% | 1.26M 25.02% | 1.35M 7.52% | 1.37M 1.34% | 1.40M 2.07% | 1.33M 5.14% | 1.29M 3.18% | 1.28M 0.89% | 1.28M 0.64% | 1.33M 3.69% | 1.36M 1.86% | 1.39M 2.54% | 1.36M 1.98% | 1.37M 0.82% | 1.31M 4.69% | 1.36M 3.74% | 1.45M 6.62% | 1.51M 4.37% | 2.00M 31.98% | 1.82M 8.70% | 1.85M 1.51% | 2.00M 8.16% | 2.12M 6.13% | 2.40M 13.24% | 2.79M 15.88% | 2.39M 14.11% | 3.29M 37.42% | 3.46M 5.17% | 3.70M 6.90% | 3.97M 7.43% | 9.50M 139.09% | 11.49M 21.03% | 11.92M 3.75% | 12.53M 5.09% | 13.04M 4.06% | 13.45M 3.18% | 13.67M 1.58% | 8.21M 39.97% | 8.02M 2.24% | 7.94M 1.04% | |
total non current liabilities | 299.56K - | 244.94K 18.23% | 239.32K 2.29% | 233.70K 2.35% | 203.38K 12.97% | 316.06K 55.41% | 308.06K 2.53% | 300.06K 2.60% | 282.14K 5.97% | 168.09K 40.42% | 147.32K 12.35% | 126.56K 14.09% | 110.31K 12.84% | 104.92K 4.89% | 110.14K 4.97% | 100.42K 8.82% | 24.00K 76.10% | 20.73K 13.63% | 32.51K 56.80% | 457.26K 1,306.57% | 365.60K 20.05% | 371.39K 1.58% | 404.78K 8.99% | 239.49K 40.83% | 203.44K 15.05% | 167.51K 17.66% | 131.64K 21.41% | 95.55K 27.42% | 59.73K 37.49% | 24.03K 59.76% | 2.19M 9,013.25% | 1.92M 12.26% | 3.91M 103.67% | 4.11M 5.01% | 4.01M 2.51% | 4.05M 1.02% | 3.93M 2.82% | 3.82M 2.93% | 3.70M 3.05% | 3.65M 1.31% | 3.53M 3.36% | 3.46M 1.92% | |
total stockholders equity | 4.79M - | 5.19M 8.42% | 5.38M 3.68% | 5.89M 9.45% | 5.99M 1.69% | 6.27M 4.71% | 6.22M 0.92% | 6.56M 5.51% | 6.77M 3.25% | 7.12M 5.13% | 6.94M 2.48% | 6.80M 2.00% | 6.74M 0.98% | 6.68M 0.89% | 7.03M 5.23% | 7.34M 4.43% | 8.12M 10.66% | 8.69M 7.06% | 9.14M 5.15% | 8.96M 1.96% | 9.17M 2.34% | 9.51M 3.65% | 11.01M 15.82% | 11.24M 2.06% | 12.13M 7.97% | 39.25M 223.50% | 39.94M 1.77% | 36.16M 9.47% | 37.78M 4.50% | 37.26M 1.37% | 36.80M 1.25% | 36.50M 0.81% | 34.80M 4.66% | 32.62M 6.26% | 32.49M 0.40% | 31.33M 3.59% | 29.80M 4.88% | 28.10M 5.69% | 27.43M 2.39% | 20.35M 25.80% | 19.12M 6.07% | 18.70M 2.16% |
All numbers in USD (except ratios and percentages)