NASDAQ:MCVT
Mill City Ventures III, Ltd.
- Stock
Last Close
2.35
25/09 14:31
Market Cap
17.37M
Beta: 1.53
Volume Today
12.29K
Avg: 3.89K
PE Ratio
−28.06
PFCF: 17.22
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.28K - | 112.78K 516.83% | 7.81K 93.08% | 14.91K 90.98% | 36.10K 142.14% | 26.44K 26.75% | 12.64K 52.19% | 30.88K 144.29% | 76.05K 146.28% | 20.11K 73.55% | 10.94K 45.62% | 14.96K 36.78% | 25.10K 67.75% | 236.79K 843.49% | 129.01K 45.52% | 19.42K 84.95% | 143.31K 637.97% | 160.94K 12.30% | 32.11K 80.05% | 27.98K 12.85% | 41.13K 46.95% | 100.80K 145.09% | 55.19K 45.25% | 37.32K 32.38% | 25.00K 33.02% | 35.65K 42.63% | 1.70M 4,680.38% | 26.05K 98.47% | 572.21K 2,096.34% | 59.70K 89.57% | 40.69K 31.84% | 1.14M 2,695.35% | 1.96M 72.69% | 105.01K 94.65% | 51.78K 50.69% | 134K 158.77% | 136.51K 1.88% | 91.04K 33.31% | 77.31K 15.08% | 124.08K 60.50% | 71.70K 42.21% | 36.50K 49.10% | 87.64K 140.15% | |
accumulated other comprehensive income loss | -444.14K - | -352.77K 20.57% | -410.75K 16.44% | -610.45K - | -462.99K 24.16% | -320.18K 30.85% | -351.02K 9.63% | -498.54K 42.03% | -1.10M 120.85% | -1.16M 4.95% | -1.01M 12.74% | -911.83K 9.57% | -329.21K 63.90% | -445.44K 35.30% | -306.72K 31.14% | -236.96K 22.74% | -337.26K 42.33% | -1.17M 246.19% | -1.21M 3.65% | 1.65M 236.58% | 2.26M 36.98% | 962.63K 57.48% | 617.35K 35.87% | 5.16M - | ||||||||||||||||||||
cash and cash equivalents | 7.09M - | 6.36M 10.24% | 5.05M 20.67% | 5.29M 4.81% | 4.11M 22.42% | 2.78M 32.21% | 3.71M 33.24% | 2.44M 34.09% | 2.98M 21.95% | 3.13M 5.06% | 2.58M 17.63% | 2.07M 19.57% | 2.34M 13.02% | 4.07M 73.62% | 3.49M 14.35% | 2.34M 32.97% | 2.16M 7.64% | 1.77M 18.21% | 1.13M 36.14% | 974.21K 13.57% | 966.12K 0.83% | 2.97M 207.40% | 2.40M 19.35% | 5.84M 143.99% | 8.07M 38.03% | 5.03M 37.67% | 4.45M 11.47% | 2.12M 52.36% | 5.44M 156.58% | 499.16K 90.83% | 1.52M 203.51% | 3.59M 137.26% | 1.94M 46.14% | 71.02K 96.33% | 629.57K 786.47% | 1.86M 195.70% | 1.09M 41.47% | 439.83K 59.64% | 1.10M 150.44% | 962.86K 12.59% | 376.02K 60.95% | 504.73K 34.23% | 5.42M 974.77% | |
cash and short term investments | 7.09M - | 6.36M 10.24% | 5.05M 20.67% | 5.29M 4.81% | 4.11M 22.42% | 2.78M 32.21% | 3.71M 33.24% | 2.44M 34.09% | 2.98M 21.95% | 3.13M 5.06% | 2.58M 17.63% | 2.07M 19.57% | 2.34M 13.02% | 4.07M 73.62% | 3.49M 14.35% | 2.34M 32.97% | 2.16M 7.64% | 1.77M 18.21% | 1.13M 36.14% | 974.21K 13.57% | 966.12K 0.83% | 2.97M 207.40% | 2.40M 19.35% | 5.84M 143.99% | 8.07M 38.03% | 5.03M 37.67% | 4.45M 11.47% | 2.12M 52.36% | 5.44M 156.58% | 499.16K 90.83% | 1.52M 203.51% | 3.59M 137.26% | 1.94M 46.14% | 71.02K 96.33% | 629.57K 786.47% | 1.86M 195.70% | 1.09M 41.47% | 439.83K 59.64% | 1.10M 150.44% | 962.86K 12.59% | 17.34M 1,700.66% | 504.73K 97.09% | 5.42M 974.77% | |
common stock | 12.17K - | 12.17K 0% | 12.17K 0% | 12.16K 0.06% | 12.15K 0.09% | 12.15K 0% | 12.15K 0% | 12.15K 0% | 12.15K 0% | 12.15K 0% | 12.15K 0% | 12.15K 0% | 12.15K 0% | 12.15K 0% | 12.15K 0% | 11.07K 8.92% | 11.07K 0% | 11.07K 0% | 11.07K 0% | 11.07K 0% | 11.07K 0% | 11.07K 0% | 11.07K 0% | 11.07K 0% | 11.07K 0% | 11.07K 0% | 10.70K 3.35% | 10.70K 0% | 10.79K 0.84% | 10.79K 0.01% | 10.79K 0.03% | 10.79K 0% | 10.79K 0% | 10.79K 0% | 10.86K 0.60% | 12.21K 12.53% | 12.21K 0% | 12.21K 0% | 12.21K 0% | 12.41K 1.64% | 6.38K 48.57% | 6.38K 0% | 6.38K 0% | |
deferred revenue | 15K - | 6.17K 58.89% | 28.14K - | 20.64K 26.65% | 13.14K 36.33% | 5.64K 57.06% | -49.42K - | -19.98K 59.58% | -4.67K 76.61% | 1.67M 35,801.24% | -4.82K 100.29% | 546.15K 11,440.37% | 144K 73.63% | 24.71K 82.84% | 1.13M 4,458.16% | 1.96M 73.85% | 272K 86.11% | 70.15K - | 42.22K 39.82% | 14.28K 66.18% | ||||||||||||||||||||||||
deferred revenue non current | 860.37K - | -242.65K 128.20% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 258K - | 341K 32.17% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 58.17K - | 53.82K 7.48% | 49.42K 8.17% | 44.98K 9.00% | 40.33K 10.34% | 35.62K 11.66% | 30.87K 13.35% | 26.06K 15.58% | 21.05K 19.25% | 15.97K 24.10% | 10.84K 32.12% | 5.65K 47.86% | 5.33M 94,081.11% | 2.10M 60.53% | 2.33M 11.08% | 16.56K 99.29% | 2.76M 16,571.10% | 5.54K 99.80% | 14.72K 165.78% | 9.28K 36.92% | ||||||||||||||||||||||||
long term investments | 3.34M - | 4.88M 46.11% | 5.87M 20.29% | 7.13M 21.35% | 7.17M 0.60% | 8.69M 21.24% | 7.18M 17.43% | 5.85M 18.45% | 5.75M 1.81% | 5.56M 3.20% | 5.69M 2.19% | 6.34M 11.59% | 6.99M 10.13% | 5.47M 21.72% | 6.17M 12.79% | 6.79M 10.12% | 7.24M 6.59% | 8.48M 17.14% | 9.14M 7.70% | 9.82M 7.49% | 9.96M 1.43% | 8.60M 13.69% | 7.72M 10.26% | 4.05M 47.54% | 1.74M 56.98% | 4.49M 157.68% | 6.93M 54.43% | 8.18M 18.05% | 6.67M 18.47% | 13.46M 101.90% | 13.13M 2.44% | 11.06M 15.81% | 14.10M 27.50% | 20.09M 42.48% | 15.34M 23.63% | 18.06M 17.74% | 16.71M 7.50% | 19.71M 17.98% | 16.53M 16.15% | 17.56M 6.21% | 322.91K 98.16% | |||
net debt | -7.09M - | -6.36M 10.24% | -5.05M 20.67% | -5.29M 4.81% | -4.11M 22.42% | -2.78M 32.21% | -3.71M 33.24% | -2.44M 34.09% | -2.98M 21.95% | -3.13M 5.06% | -2.58M 17.63% | -2.07M 19.57% | -2.34M 13.02% | -4.07M 73.62% | -3.49M 14.35% | -2.34M 32.97% | -2.16M 7.64% | -1.77M 18.21% | -1.13M 36.14% | -974.21K 13.57% | -966.12K 0.83% | -2.91M 201.38% | -2.34M 19.59% | -5.79M 147.49% | -8.02M 38.44% | -4.99M 37.83% | -4.42M 11.47% | -2.09M 52.68% | -5.41M 159.13% | -478.11K 91.17% | -1.50M 213.53% | -3.58M 139.07% | -1.93M 46.13% | 5.25M 372.16% | 1.47M 71.98% | 473.02K 67.87% | -1.07M 326.86% | 2.32M 316.32% | -1.10M 147.22% | -948.14K 13.49% | -366.74K 61.32% | -500.99K 36.61% | -5.42M 982.78% | |
net receivables | 4.54K - | 26.64K - | 78.84K 195.99% | 141.90K 79.97% | 140.73K 0.82% | 112.31K 20.20% | 107.55K 4.24% | 23.84K 77.83% | 6.13K 74.27% | 13.39K 118.24% | 25.40K 89.72% | 4.85K 80.89% | 12.80K 163.86% | 19.23K 50.21% | 28.14K 46.29% | 306.69K 990.00% | 45.06K 85.31% | 55.64K 23.48% | 63.06K 13.34% | 341.90K 442.18% | 330.31K 3.39% | 457.76K 38.59% | 362.95K 20.71% | 256.50K 29.33% | 299.47K 16.75% | 477.79K 59.55% | 484.40K 1.38% | 335.22K 30.80% | 460.05K 37.24% | 676.19K 46.98% | 781.42K 15.56% | 574.35K 26.50% | 812.99K 41.55% | 689.42K 15.20% | 1.19M 72.51% | 500.88K 57.88% | 616.39K 23.06% | 559.30K 9.26% | 469.20K 16.11% | 514.41K 9.64% | 268.59K 47.79% | 177.79K 33.81% | ||
other assets | 67.40K - | 31.56K - | 11.56K 63.37% | 72.20K 524.60% | 50.99K 29.37% | 43.84K 14.03% | 110.39K 151.80% | 188.84K 71.07% | 128.68K 31.86% | 83.67K 34.98% | 29.66K 64.56% | 133.61K 350.51% | 120.31K 9.96% | 250.22K 107.98% | 20.69M 8,169.13% | 586.84K 97.16% | 18.42M 3,038.85% | 19.11M 3.73% | 18.24M 4.52% | 14.06M 22.95% | ||||||||||||||||||||||||
other current assets | 54.40K - | 124.20K 128.30% | 92.01K 25.92% | 49.62K - | 25.41K 48.79% | 86.30K 239.59% | 58.59K 32.11% | 43.81K 25.23% | 15.31K 65.05% | 77.33K 405.13% | 60.86K 21.30% | 61.66K 1.32% | 39.22K 36.39% | 88.21K 124.91% | 63.14K 28.42% | 62.55K 0.94% | 35.36K 43.47% | 85.82K 142.73% | 70.17K 18.23% | 47.16K 32.80% | 94.76K 100.96% | 77.14K 18.59% | 54.15K 29.81% | -17.85M - | ||||||||||||||||||||
other current liabilities | 8.37K - | 8.31K 0.68% | 8.87K 6.75% | -14.91K 268.02% | 10.00K 167.05% | 10.24K 2.42% | 10.56K 3.15% | 10.88K 3.05% | 11.12K 2.22% | 11.21K 0.74% | 11.29K 0.73% | 11.37K 0.73% | 11.37K 0.03% | 11.22K 1.38% | 98.26K 776.05% | 10.90K 88.91% | 10.66K 2.18% | 10.27K 3.71% | 9.87K 3.88% | 9.47K 4.01% | -58.17K - | -53.82K 7.48% | 25.70K 147.75% | -25.00K 197.26% | -35.65K 42.63% | -1.70M 4,680.38% | -26.05K 98.47% | -572.21K 2,096.34% | -165.04K 71.16% | -40.69K 75.35% | -1.14M 2,695.35% | -1.96M 72.69% | -5.60M 184.96% | -2.10M 62.45% | -2.33M 11.08% | -86.72K 96.29% | -19.82K - | -71.70K - | 177.60K - | |||||
other liabilities | -18.28K - | -127.78K 598.87% | -13.97K 89.06% | -5.47K 60.83% | -36.10K 559.57% | -54.59K 51.22% | -33.29K 39.02% | -44.03K 32.27% | -81.70K 85.57% | -20.11K 75.38% | -10.94K 45.62% | -14.96K 36.78% | -25.10K 67.75% | -236.79K 843.49% | -129.01K 45.52% | -19.42K 84.95% | -143.31K 637.97% | -160.94K 12.30% | -32.11K 80.05% | -27.98K 12.85% | -41.13K 46.95% | 19.98K - | 4.67K 76.61% | -1.67M 35,801.24% | 4.82K 100.29% | -274.43K 5,798.30% | 1.04M 478.88% | 1.26M 21.02% | 156.20K 87.59% | -644.47K 512.60% | 6.96M 1,180.72% | 2.29M 67.12% | 2.33M 1.71% | -49.80K 102.14% | -2.89M 5,712.12% | 14.28K 100.49% | -14.72K 203.06% | -71.70K 387.25% | ||||||
other non current assets | -3.40M - | -4.94M 45.44% | -5.93M 19.96% | -7.18M 21.11% | -7.22M 0.55% | -8.74M 21.05% | -7.22M 17.38% | -5.90M 18.39% | -5.79M 1.86% | -5.60M 3.23% | -5.72M 2.12% | -6.37M 11.47% | -7.01M 10.04% | -5.49M 21.68% | -6.19M 12.69% | -6.81M 10.05% | -7.26M 6.53% | -8.49M 17.07% | -9.14M 7.66% | -9.83M 7.45% | -9.96M 1.41% | -8.65M 13.15% | -7.77M 10.24% | -4.09M 47.28% | -1.78M 56.44% | -4.52M 153.61% | -6.96M 53.87% | -8.21M 17.89% | -6.69M 18.46% | -13.48M 101.48% | -13.15M 2.47% | -11.07M 15.83% | -14.10M 27.44% | -20.09M 42.43% | -15.37M 23.50% | -18.08M 17.68% | -16.72M 7.52% | -19.71M 17.86% | -16.53M 16.12% | -17.56M 6.18% | -1.09M 93.80% | |||
other non current liabilities | 18.28K - | 127.78K 598.87% | 13.97K 89.06% | 14.91K 6.69% | 36.10K 142.14% | 54.59K 51.22% | 33.29K 39.02% | 44.03K 32.27% | 81.70K 85.57% | 20.11K 75.38% | 10.94K 45.62% | 14.96K 36.78% | 25.10K 67.75% | 236.79K 843.49% | 129.01K 45.52% | 19.42K 84.95% | 143.31K 637.97% | 160.94K 12.30% | 32.11K 80.05% | 27.98K 12.85% | 41.13K 46.95% | -19.98K - | -4.67K 76.61% | 1.67M 35,801.24% | -4.82K 100.29% | -572.21K 11,781.50% | -59.70K 89.57% | 24.71K 141.40% | 1.13M 4,458.16% | 1.96M 73.85% | -5.22M 366.53% | -2.10M 59.73% | -2.33M 11.08% | 119.95K 105.14% | 133.25K 11.09% | -5.54K 104.16% | -14.72K 165.78% | -9.28K 36.92% | 7.60K 181.91% | 7.60K 0% | ||||
othertotal stockholders equity | 12.69M - | 13.48M 6.25% | 13.37M 0.78% | 14.53M 8.64% | 14.26M 1.86% | 14.27M 0.04% | 13.58M 4.82% | 11.03M 18.80% | 11.49M 4.19% | 12.13M 5.59% | 11.89M 1.96% | 11.93M 0.29% | 12.78M 7.13% | 12.30M 3.71% | 12.76M 3.71% | 11.73M 8.05% | 12.21M 4.07% | 13.00M 6.49% | 14.16M 8.91% | 14.84M 4.84% | 12.50M 15.79% | 12.66M 1.26% | 12.90M 1.89% | 13.04M 1.14% | 13.61M 4.38% | 13.25M 2.66% | 13.62M 2.76% | 14.10M 3.50% | 14.91M 5.80% | 17.31M 16.10% | 18.03M 4.16% | 16.47M 8.67% | 16.44M 0.18% | 16.56M 0.71% | 16.64M 0.50% | 20.91M 25.64% | 20.11M 3.83% | 21.61M 7.50% | 21.63M 0.09% | 22.06M 1.97% | 16.93M 23.24% | 20.13M 18.85% | 20.54M 2.05% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 56.84K - | 60.25K 5.99% | 56.35K 6.47% | 54.06K 4.06% | 50.84K 5.94% | 47.63K 6.32% | 44.42K 6.74% | 41.21K 7.23% | 37.99K 7.79% | 34.78K 8.46% | 31.57K 9.23% | 28.36K 10.17% | 25.61K 9.69% | 22.86K 10.73% | 20.12K 12.02% | 17.45K 13.27% | 14.78K 15.31% | 12.10K 18.08% | 9.43K 22.06% | 6.76K 28.31% | 4.64K 31.32% | 57.39K 1,135.61% | 52.61K 8.33% | 47.78K 9.19% | 42.89K 10.22% | 37.96K 11.50% | 32.97K 13.14% | 27.93K 15.28% | 23.34K 16.43% | 18.84K 19.30% | 14.28K 24.21% | 9.66K 32.34% | 4.98K 48.41% | 26.80K - | 21.56K 19.55% | 16.40K 23.95% | 10.90K 33.51% | 5.48K 49.71% | 14.72K 168.39% | 9.28K 36.92% | 3.73K 59.78% | |||
retained earnings | -1.73M - | -1.84M 6.32% | -1.90M 3.15% | -1.95M 2.40% | -2.19M 12.47% | -2.19M 0.03% | -2.18M 0.16% | -2.24M 2.36% | -2.26M 1.07% | -2.32M 2.67% | -2.38M 2.73% | -2.42M 1.64% | -2.49M 2.78% | -2.62M 5.21% | -2.77M 5.80% | -2.23M 19.60% | -2.35M 5.66% | -2.51M 6.46% | -2.63M 4.99% | -2.75M 4.46% | -2.88M 4.94% | -3.04M 5.47% | -3.28M 7.85% | -3.43M 4.47% | -3.56M 3.77% | -3.48M 2.24% | -3.41M 2.00% | -3.30M 3.11% | -3.28M 0.55% | -3.93M 19.78% | -3.86M 1.95% | -3.34M 13.39% | -3.04M 9.08% | -2.74M 9.73% | -2.22M 18.89% | -2.26M 1.62% | -1.78M 21.43% | -3.01M 69.68% | -2.96M 1.67% | -2.60M 12.40% | -3.50M 35.05% | -1.16M 66.91% | -1.16M 0% | |
short term debt | 58.17K - | 53.82K 7.48% | 49.42K 8.17% | 44.98K 9.00% | 40.33K 10.34% | 35.62K 11.66% | 30.87K 13.35% | 26.06K 15.58% | 21.05K 19.25% | 15.97K 24.10% | 10.84K 32.12% | 5.65K 47.86% | 5.33M 94,081.11% | 2.10M 60.53% | 2.33M 11.08% | 16.56K 99.29% | 2.76M 16,571.10% | 5.54K 99.80% | 14.72K 165.78% | 3.73K - | ||||||||||||||||||||||||
short term investments | 16.96M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 757K - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 920K - | 1.14M 24.10% | 1.27M 11.15% | 1.43M 13.00% | 201.24K 85.97% | 128.80K 36.00% | 177.60K - | |||||||||||||||||||||||||||||||||||||
total assets | 10.55M - | 11.43M 8.38% | 11.10M 2.92% | 12.62M 13.72% | 11.52M 8.73% | 11.69M 1.49% | 11.13M 4.80% | 8.51M 23.58% | 8.83M 3.86% | 8.75M 0.93% | 8.39M 4.16% | 8.53M 1.74% | 9.42M 10.43% | 9.61M 2.03% | 9.78M 1.75% | 9.24M 5.56% | 9.78M 5.89% | 10.34M 5.69% | 10.41M 0.71% | 10.93M 5.00% | 11.32M 3.53% | 12.05M 6.44% | 10.70M 11.22% | 10.36M 3.20% | 10.14M 2.10% | 9.86M 2.72% | 11.96M 21.28% | 10.86M 9.19% | 12.51M 15.18% | 14.55M 16.31% | 15.53M 6.72% | 15.57M 0.28% | 16.70M 7.23% | 21.00M 25.77% | 16.82M 19.91% | 21.26M 26.37% | 18.57M 12.66% | 21.51M 15.85% | 18.78M 12.68% | 19.62M 4.45% | 19.11M 2.60% | 19.02M 0.45% | 19.66M 3.35% | |
total current assets | 7.15M - | 6.49M 9.24% | 5.17M 20.36% | 5.37M 3.93% | 4.30M 19.99% | 2.95M 31.37% | 3.91M 32.47% | 2.61M 33.19% | 3.05M 16.78% | 3.15M 3.44% | 2.67M 15.32% | 2.16M 19.07% | 2.41M 11.59% | 4.12M 70.98% | 3.59M 12.83% | 2.43M 32.44% | 2.53M 4.09% | 1.85M 26.98% | 1.27M 31.26% | 1.11M 12.71% | 1.36M 22.37% | 3.39M 150.51% | 2.93M 13.69% | 6.26M 113.68% | 8.32M 32.94% | 5.33M 36.00% | 4.93M 7.48% | 2.60M 47.15% | 5.78M 121.74% | 959.20K 83.39% | 2.19M 128.44% | 4.38M 99.70% | 2.51M 42.63% | 884.01K 64.79% | 1.32M 49.21% | 3.05M 131.31% | 1.59M 47.87% | 806.22K 49.31% | 1.66M 106.00% | 1.18M 28.83% | 773.32K - | 5.60M 624.47% | ||
total current liabilities | 26.65K - | 136.09K 410.61% | 22.85K 83.21% | 14.91K 34.75% | 46.09K 209.19% | 64.83K 40.64% | 43.85K 32.36% | 54.91K 25.23% | 92.82K 69.05% | 31.32K 66.26% | 22.23K 29.04% | 26.33K 18.47% | 36.47K 38.51% | 248.00K 580.02% | 227.26K 8.36% | 30.32K 86.66% | 153.98K 407.82% | 171.21K 11.19% | 41.98K 75.48% | 37.46K 10.77% | 41.13K 9.79% | 100.80K 145.09% | 55.19K 45.25% | 63.02K 14.19% | 25.00K 60.34% | 35.65K 42.63% | 1.70M 4,680.38% | 26.05K 98.47% | 572.21K 2,096.34% | 59.70K 89.57% | 40.69K 31.84% | 1.14M 2,695.35% | 1.96M 72.69% | 105.01K 94.65% | 51.78K 50.69% | 134K 158.77% | 136.51K 1.88% | 2.89M 2,020.16% | 77.31K 97.33% | 138.80K 79.53% | 71.70K 48.34% | 40.23K 43.89% | 265.24K 559.32% | |
total debt | 58.17K - | 53.82K 7.48% | 49.42K 8.17% | 44.98K 9.00% | 40.33K 10.34% | 35.62K 11.66% | 30.87K 13.35% | 26.06K 15.58% | 21.05K 19.25% | 15.97K 24.10% | 10.84K 32.12% | 5.65K 47.86% | 5.33M 94,081.11% | 2.10M 60.53% | 2.33M 11.08% | 16.56K 99.29% | 2.76M 16,571.10% | 5.54K 99.80% | 14.72K 165.78% | 9.28K 36.92% | 3.73K 59.78% | |||||||||||||||||||||||
total investments | 3.34M - | 4.88M 46.11% | 5.87M 20.29% | 7.13M 21.35% | 7.17M 0.60% | 8.69M 21.24% | 7.18M 17.43% | 5.85M 18.45% | 5.75M 1.81% | 5.56M 3.20% | 5.69M 2.19% | 6.34M 11.59% | 6.99M 10.13% | 5.47M 21.72% | 6.17M 12.79% | 6.79M 10.12% | 7.24M 6.59% | 8.48M 17.14% | 9.14M 7.70% | 9.82M 7.49% | 9.96M 1.43% | 8.60M 13.69% | 7.72M 10.26% | 4.05M 47.54% | 1.74M 56.98% | 4.49M 157.68% | 6.93M 54.43% | 8.18M 18.05% | 6.67M 18.47% | 13.46M 101.90% | 13.13M 2.44% | 11.06M 15.81% | 14.10M 27.50% | 20.09M 42.48% | 15.34M 23.63% | 18.06M 17.74% | 16.71M 7.50% | 19.71M 17.98% | 16.53M 16.15% | 17.56M 6.21% | 17.28M 1.54% | |||
total liabilities | 26.65K - | 136.09K 410.61% | 22.85K 83.21% | 24.34K 6.55% | 46.09K 89.35% | 64.83K 40.64% | 43.85K 32.36% | 54.91K 25.23% | 92.82K 69.05% | 31.32K 66.26% | 22.23K 29.04% | 26.33K 18.47% | 36.47K 38.51% | 248.00K 580.02% | 227.26K 8.36% | 30.32K 86.66% | 153.98K 407.82% | 171.21K 11.19% | 41.98K 75.48% | 37.46K 10.77% | 41.13K 9.79% | 158.97K 286.55% | 109.01K 31.43% | 112.44K 3.15% | 69.97K 37.77% | 75.98K 8.58% | 1.74M 2,190.04% | 56.92K 96.73% | 870.00K 1,428.40% | 1.16M 33.24% | 1.34M 15.57% | 2.43M 81.46% | 3.28M 35.09% | 7.18M 118.50% | 2.39M 66.64% | 2.60M 8.50% | 223.23K 91.41% | 2.89M 1,196.56% | 97.13K 96.64% | 138.80K 42.90% | 516.43K 272.08% | 47.83K 90.74% | 272.85K 470.41% | |
total liabilities and stockholders equity | 10.55M - | 11.43M 8.38% | 11.10M 2.92% | 12.62M 13.72% | 11.52M 8.73% | 11.69M 1.49% | 11.13M 4.80% | 8.51M 23.58% | 8.83M 3.86% | 8.75M 0.93% | 8.39M 4.16% | 8.53M 1.74% | 9.42M 10.43% | 9.61M 2.03% | 9.78M 1.75% | 9.24M 5.56% | 9.78M 5.89% | 10.34M 5.69% | 10.41M 0.71% | 10.93M 5.00% | 11.32M 3.53% | 12.05M 6.44% | 10.70M 11.22% | 10.36M 3.20% | 10.14M 2.10% | 9.86M 2.72% | 11.96M 21.28% | 10.86M 9.19% | 12.51M 15.18% | 14.55M 16.31% | 15.53M 6.72% | 15.57M 0.28% | 16.70M 7.23% | 21.00M 25.77% | 16.82M 19.91% | 21.26M 26.37% | 18.57M 12.66% | 21.51M 15.85% | 18.78M 12.68% | 19.62M 4.45% | 19.11M 2.60% | 19.02M 0.45% | 19.66M 3.35% | |
total non current assets | 3.40M - | 4.94M 45.44% | 5.93M 19.96% | 7.18M 21.11% | 7.22M 0.55% | 8.74M 21.05% | 7.22M 17.38% | 5.90M 18.39% | 5.79M 1.86% | 5.60M 3.23% | 5.72M 2.12% | 6.37M 11.47% | 7.01M 10.04% | 5.49M 21.68% | 6.19M 12.69% | 6.81M 10.05% | 7.26M 6.53% | 8.49M 17.07% | 9.14M 7.66% | 9.83M 7.45% | 9.96M 1.41% | 8.65M 13.15% | 7.77M 10.24% | 4.09M 47.28% | 1.78M 56.44% | 4.52M 153.61% | 6.96M 53.87% | 8.21M 17.89% | 6.69M 18.46% | 13.48M 101.48% | 13.15M 2.47% | 11.07M 15.83% | 14.10M 27.44% | 20.09M 42.43% | 15.37M 23.50% | 18.08M 17.68% | 16.72M 7.52% | 10.90K 99.93% | 16.53M 151,545.49% | 14.72K 99.91% | 3.73K - | |||
total non current liabilities | 18.28K - | 127.78K 598.87% | 13.97K 89.06% | 14.91K 6.69% | 36.10K 142.14% | 54.59K 51.22% | 33.29K 39.02% | 44.03K 32.27% | 81.70K 85.57% | 20.11K 75.38% | 10.94K 45.62% | 14.96K 36.78% | 25.10K 67.75% | 236.79K 843.49% | 129.01K 45.52% | 19.42K 84.95% | 143.31K 637.97% | 160.94K 12.30% | 32.11K 80.05% | 27.98K 12.85% | 41.13K 46.95% | 58.17K 41.45% | 53.82K 7.48% | 49.42K 8.17% | 25.00K 49.42% | 35.65K 42.63% | 1.70M 4,680.38% | 26.05K 98.47% | 572.21K 2,096.34% | 59.70K 89.57% | 40.69K 31.84% | 1.14M 2,695.35% | 1.96M 72.69% | 105.01K 94.65% | 51.78K 50.69% | 134K 158.77% | 136.51K 1.88% | 2.89M 2,020.16% | 5.54K 99.81% | 14.72K 165.78% | 516.43K 3,409.34% | 7.60K 98.53% | 7.60K 0% | |
total stockholders equity | 10.52M - | 11.30M 7.36% | 11.08M 1.95% | 12.60M 13.73% | 11.47M 8.92% | 11.63M 1.34% | 11.09M 4.65% | 8.45M 23.77% | 8.74M 3.44% | 8.72M 0.24% | 8.37M 4.07% | 8.51M 1.70% | 9.39M 10.34% | 9.37M 0.22% | 9.56M 2.01% | 9.21M 3.63% | 9.63M 4.57% | 10.17M 5.60% | 10.37M 1.99% | 10.90M 5.06% | 11.28M 3.51% | 11.89M 5.42% | 10.59M 10.95% | 10.24M 3.26% | 10.07M 1.71% | 9.79M 2.80% | 10.22M 4.45% | 10.81M 5.71% | 11.64M 7.74% | 13.39M 15.04% | 14.19M 5.95% | 13.14M 7.38% | 13.41M 2.08% | 13.83M 3.07% | 14.43M 4.34% | 18.66M 29.33% | 18.34M 1.69% | 18.61M 1.48% | 18.68M 0.38% | 19.48M 4.25% | 18.59M 4.56% | 18.97M 2.06% | 19.39M 2.18% |
All numbers in USD (except ratios and percentages)