NASDAQ:NHTC
Natural Health Trends Corp.
- Stock
Last Close
7.04
09/05 20:00
Market Cap
71.40M
Beta: 0.78
Volume Today
44.17K
Avg: 29.42K
PE Ratio
174.62
PFCF: −21.10
Dividend Yield
13.17%
Payout:2,310.05%
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 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.63M - | 2.07M 27.18% | 3.06M 47.87% | 4.44M 45.13% | 4.64M 4.57% | 4.41M 4.96% | 2.23M 49.40% | 2.54M 13.93% | 3.08M 21.20% | 4.37M 41.82% | 2.86M 34.52% | 2.02M 29.45% | 3.52M 74.59% | 3.11M 11.66% | 2.15M 31.12% | 2.08M 2.80% | 2.37M 13.72% | 1.02M 56.85% | 1.75M 71.16% | 2.67M 52.43% | 3.00M 12.21% | 2.71M 9.35% | 1.63M 39.93% | 1.46M 10.73% | 675K 53.64% | 627K 7.11% | 680K 8.45% | 848K 24.71% | 1.08M 27.83% | 887K 18.17% | 580K 34.61% | 756K 30.34% | 1.03M 35.85% | 879K 14.41% | 761K 13.42% | 824K 8.28% | 758K 8.01% | 983K 29.68% | 810K 17.60% | 1.15M 41.60% | 725K 36.79% | 666K 8.14% | 990K 48.65% | 749K 24.34% | |
accumulated other comprehensive income loss | -128K - | -105K 17.97% | -81K 22.86% | -108K 33.33% | -66K 38.89% | -89K 34.85% | 62K 169.66% | 199K 220.97% | 135K 32.16% | 17K 87.41% | -101K 694.12% | -41K 59.41% | -237K 478.05% | -302K 27.43% | -807K 167.22% | -996K 23.42% | -907K 8.94% | -716K 21.06% | -413K 42.32% | -27K 93.46% | -774K 2,766.67% | -1.20M 55.30% | -1.25M 3.99% | -974K 22.08% | -1.19M 22.38% | -1.76M 47.99% | -1.26M 28.34% | -1.57M 24.45% | -1.38M 12.02% | -893K 35.48% | -336K 62.37% | -525K 56.25% | -413K 21.33% | -476K 15.25% | -492K 3.36% | -720K 46.34% | -940K 30.56% | -1.34M 42.66% | -1.00M 25.13% | -1.10M 9.96% | -1.25M 12.77% | -1.27M 1.77% | -1.07M 15.63% | -1.22M 14.22% | |
cash and cash equivalents | 6.70M - | 9.13M 36.39% | 14.55M 59.35% | 23.33M 60.37% | 29.62M 26.95% | 39.75M 34.18% | 44.82M 12.75% | 59.87M 33.58% | 74.42M 24.31% | 94.56M 27.07% | 104.91M 10.94% | 99.63M 5.04% | 109.65M 10.06% | 114.50M 4.42% | 125.92M 9.97% | 134.67M 6.95% | 136.26M 1.18% | 126.95M 6.83% | 135.31M 6.58% | 145.09M 7.23% | 128.27M 11.60% | 132.21M 3.07% | 132.65M 0.34% | 118.70M 10.52% | 108.11M 8.92% | 101.11M 6.47% | 96.03M 5.02% | 95.39M 0.67% | 93.21M 2.29% | 90.79M 2.59% | 92.37M 1.74% | 90.21M 2.33% | 88.11M 2.33% | 84.64M 3.94% | 83.84M 0.94% | 79.38M 5.32% | 75.63M 4.72% | 70.66M 6.57% | 69.67M 1.41% | 66.61M 4.39% | 61.57M 7.57% | 58.41M 5.12% | 56.18M 3.82% | 25.82M 54.03% | |
cash and short term investments | 6.70M - | 9.13M 36.39% | 14.55M 59.35% | 23.33M 60.37% | 29.62M 26.95% | 39.75M 34.18% | 44.82M 12.75% | 59.87M 33.58% | 74.42M 24.31% | 94.56M 27.07% | 104.91M 10.94% | 99.63M 5.04% | 109.65M 10.06% | 114.50M 4.42% | 125.92M 9.97% | 134.67M 6.95% | 136.26M 1.18% | 126.95M 6.83% | 135.31M 6.58% | 145.09M 7.23% | 128.27M 11.60% | 132.21M 3.07% | 132.65M 0.34% | 118.70M 10.52% | 108.11M 8.92% | 101.11M 6.47% | 96.03M 5.02% | 95.39M 0.67% | 93.21M 2.29% | 90.79M 2.59% | 92.37M 1.74% | 90.21M 2.33% | 88.11M 2.33% | 84.64M 3.94% | 83.84M 0.94% | 79.38M 5.32% | 75.63M 4.72% | 70.66M 6.57% | 69.67M 1.41% | 66.61M 4.39% | 61.57M 7.57% | 58.41M 5.12% | 56.18M 3.82% | 54.43M 3.11% | |
common stock | 11K - | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | |
deferred revenue | 1.12M - | 1.54M 37.41% | 2.57M 66.93% | 7.88M 206.77% | 3.17M 59.76% | 2.90M 8.51% | 2.69M 7.38% | 10.37M 285.97% | 8.15M 21.41% | 4.51M 44.61% | 4.01M 11.16% | 6.47M 61.28% | 8.83M 36.53% | 4.24M 52.04% | 4.95M 16.81% | 4.30M 13.08% | 3.99M 7.14% | 3.57M 10.67% | 4.46M 24.86% | 4.11M 7.70% | 3.83M 6.83% | 4.46M 16.47% | 6.79M 52.29% | 3.75M 44.75% | 3.39M 9.70% | 3.30M 2.60% | 4.51M 36.46% | 3.99M 11.36% | 2.65M 33.78% | 3.48M 31.46% | 3.09M 11.10% | 4.17M 34.88% | 5.71M 37.04% | 6.04M 5.69% | 8.54M 41.37% | 8.05M 5.71% | 6.69M 16.86% | 5.25M 21.49% | 5.60M 6.53% | 5.62M 0.36% | 6.85M 21.97% | 6.25M 8.80% | 6.17M 1.31% | 7.17M 16.35% | |
deferred revenue non current | 4.44M - | 3.49M 21.39% | 3.53M 1.09% | 5.08M 43.81% | 4.79M 5.71% | 2.81M 41.27% | 2.23M 20.71% | 1.84M 17.28% | 3.21M 73.90% | 5.25M 63.96% | 5.80M 10.31% | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 92K - | 92K 0% | 108K 17.39% | 108K 0% | 108K 0% | 108K 0% | 65K 39.81% | 65K 0% | 65K 0% | 65K 0% | 60K 7.69% | 60K 0% | 60K 0% | 60K 0% | 268K 346.67% | 266K 0.75% | 285K 7.14% | 285K 0% | 56K 80.35% | 55K 1.79% | 75K 36.36% | 75K 0% | 186K 148% | 186K 0% | 187K 0.54% | 186K 0.53% | 202K 8.60% | 203K 0.50% | 203K 0% | 203K 0% | 216K 6.40% | 216K 0% | 216K 0% | 215K 0.46% | 153K 28.84% | 153K 0% | 153K 0% | 152K 0.65% | 141K 7.24% | 140K 0.71% | 140K 0% | 140K 0% | 135K 3.57% | 134K 0.74% | |
goodwill | 1.76M - | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | |||||||||||||||||||
goodwill and intangible assets | 1.76M - | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | |||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.03M - | 1.20M 16.49% | 1.83M 52.21% | 3.32M 81.78% | 4.32M 30.03% | 4.32M 0.02% | 3.76M 12.96% | 4.86M 29.23% | 5.29M 8.81% | 6.61M 25.08% | 10.46M 58.10% | 10.27M 1.78% | 12.30M 19.80% | 14.84M 20.65% | 11.26M 24.15% | 9.17M 18.54% | 9.80M 6.91% | 10.63M 8.45% | 8.40M 21.01% | 7.94M 5.41% | 10.36M 30.39% | 11.12M 7.35% | 12.16M 9.41% | 12.31M 1.19% | 10.34M 15.98% | 8.00M 22.66% | 6.40M 19.94% | 5.41M 15.58% | 4.11M 23.90% | 4.26M 3.52% | 3.78M 11.27% | 3.63M 4.02% | 3.71M 2.18% | 4.39M 18.46% | 5.26M 19.75% | 4.86M 7.55% | 5.19M 6.85% | 4.99M 3.93% | 4.53M 9.30% | 4.98M 10.10% | 4.71M 5.36% | 4.88M 3.54% | 4.29M 12.06% | 4.90M 14.12% | |
long term debt | 2.35M - | 2.13M 9.25% | 1.90M 10.57% | 1.56M 17.81% | 1.40M 10.29% | 1.96M 39.91% | 3.15M 60.47% | 2.77M 11.90% | 2.76M 0.68% | 2.49M 9.72% | 2.21M 11.21% | 1.93M 12.72% | 1.69M 12.29% | 1.49M 11.95% | 3.20M 114.71% | 2.99M 6.51% | 2.87M 4.01% | 2.66M 7.32% | 2.54M 4.51% | 2.32M 8.70% | 2.22M 4.27% | ||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -6.70M - | -9.13M 36.39% | -14.55M 59.35% | -23.33M 60.37% | -29.62M 26.95% | -39.75M 34.18% | -44.82M 12.75% | -59.87M 33.58% | -74.42M 24.31% | -94.56M 27.07% | -104.91M 10.94% | -99.63M 5.04% | -109.65M 10.06% | -114.50M 4.42% | -125.92M 9.97% | -134.67M 6.95% | -136.26M 1.18% | -126.95M 6.83% | -135.31M 6.58% | -145.09M 7.23% | -128.27M 11.60% | -132.21M 3.07% | -132.65M 0.34% | -114.59M 13.62% | -104.24M 9.04% | -97.52M 6.44% | -92.82M 4.82% | -92.44M 0.40% | -90.00M 2.64% | -86.42M 3.97% | -88.43M 2.32% | -86.21M 2.51% | -84.41M 2.09% | -81.13M 3.89% | -80.68M 0.56% | -76.52M 5.16% | -73.01M 4.58% | -66.30M 9.19% | -65.54M 1.14% | -62.58M 4.52% | -57.85M 7.56% | -54.69M 5.47% | -52.71M 3.61% | -22.41M 57.49% | |
net receivables | 172K - | 293K 70.35% | 134K 54.27% | 168K 25.37% | 109K 35.12% | 101K 7.34% | 107K 5.94% | 178K 66.36% | 297K 66.85% | 305K 2.69% | 57K 81.31% | 88K 54.39% | 93K 5.68% | 98K 5.38% | |||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 515K - | 557K 8.16% | 658K 18.13% | 1.74M 164.74% | 754K 56.72% | 831K 10.21% | 930K 11.91% | 1.18M 26.77% | 1.64M 39.36% | 1.71M 3.83% | 2.29M 34.00% | 2.32M 1.66% | 2.89M 24.48% | 3.54M 22.36% | 4.07M 14.86% | 2.69M 33.92% | 3.64M 35.39% | 2.96M 18.61% | 7.53M 154.44% | 6.02M 20.08% | 5.55M 7.82% | 4.92M 11.39% | 5.37M 9.17% | 6.55M 22.02% | 6.13M 6.47% | 7.00M 14.20% | 5.94M 15.16% | 6.92M 16.61% | 5.06M 26.94% | 4.97M 1.68% | 3.60M 27.70% | 3.39M 5.62% | 3.71M 9.25% | 4.39M 18.32% | 4.37M 0.39% | 4.67M 6.98% | 3.41M 27.09% | 3.36M 1.41% | 3.36M 0.03% | 3.42M 1.82% | 3.67M 7.16% | 3.67M 0.27% | 3.76M 2.26% | 3.40M 9.50% | |
other current liabilities | 979K - | 793K 19.00% | 882K 11.22% | 923K 4.65% | 1.03M 11.59% | 1.31M 27.09% | 3.58M 173.26% | 6.68M 86.72% | 10.23M 53.15% | 15.01M 46.73% | 17.92M 19.42% | 18.05M 0.70% | 19.88M 10.12% | 21.05M 5.92% | 20.80M 1.21% | 22.21M 6.81% | 20.34M 8.46% | 17.88M 12.06% | 16.63M 7.00% | 16.38M 1.52% | 16.35M 0.19% | 16.10M 1.50% | 15.75M 2.20% | 29.36M 86.42% | 25.72M 12.39% | 21.47M 16.54% | 19.46M 9.35% | 18.41M 5.40% | 17.75M 3.57% | 15.73M 11.39% | 16.67M 5.99% | 15.21M 8.76% | 15.18M 0.20% | 14.65M 3.52% | 14.12M 3.59% | 12.15M 13.94% | 14.16M 16.56% | 12.84M 9.36% | 12.90M 0.46% | 12.10M 6.15% | 12.91M 6.65% | 12.68M 1.75% | 11.68M 7.89% | 11.74M 0.50% | |
other liabilities | -2.75M - | -3.61M 31.35% | -5.63M 56.00% | -12.32M 118.93% | -7.81M 36.59% | -7.31M 6.40% | |||||||||||||||||||||||||||||||||||||||
other non current assets | 472K - | 621K 31.57% | 628K 1.13% | 619K 1.43% | 663K 7.11% | 646K 2.56% | 687K 6.35% | 903K 31.44% | 4.19M 363.90% | 3.84M 8.31% | 3.78M 1.54% | 3.81M 0.74% | 3.72M 2.44% | 3.81M 2.58% | 3.65M 4.14% | 3.77M 3.09% | 3.81M 1.04% | 3.86M 1.50% | 3.96M 2.56% | 4.09M 3.15% | 3.96M 3.01% | 3.86M 2.60% | 3.83M 0.85% | 3.90M 1.78% | 3.86M 1.00% | 3.69M 4.41% | 4.21M 14.24% | 1.26M 70.12% | 1.24M 1.35% | 1.22M 1.93% | 1.19M 2.63% | 1.17M 1.35% | 1.11M 5.21% | 1.10M 0.99% | 1.09M 0.46% | 650K 40.53% | 619K 4.77% | 622K 0.48% | 685K 10.13% | 654K 4.53% | 684K 4.59% | 716K 4.68% | 908K 26.82% | 996K 9.69% | |
other non current liabilities | 2.65M - | 3.52M 32.44% | 5.52M 57.01% | 12.21M 121.25% | 7.70M 36.91% | 7.20M 6.49% | 1.60M 77.79% | 1.54M 3.88% | 1.46M 5.14% | 1.37M 6.03% | 5.71M 316.48% | 5.59M 2.10% | 5.20M 6.91% | 4.88M 6.13% | 8.19M 67.66% | 7.72M 5.74% | 7.18M 7.01% | 6.73M 6.25% | 26.96M 300.53% | 26.65M 1.14% | 24.74M 7.17% | 24.09M 2.63% | 24.79M 2.92% | 20.19M 18.55% | 19.41M 3.89% | 11.84M 39.01% | 10.29M 13.06% | 10.58M 2.82% | 10.94M 3.38% | 11.52M 5.32% | 11.90M 3.34% | 10.54M 11.44% | 6.88M 34.79% | 6.33M 7.88% | 12.13M 91.54% | 12.13M 0% | 9.10M 25.00% | 9.10M 0% | 9.10M 0% | 9.10M 0% | 5.05M 44.45% | 5.05M 0% | 5.05M 0% | 5.05M 0% | |
othertotal stockholders equity | 80.63M - | 80.65M 0.02% | 80.66M 0.01% | 81.27M 0.76% | 83.28M 2.48% | 85.60M 2.78% | 81.17M 5.17% | 80.82M 0.43% | 76.24M 5.67% | 71.38M 6.38% | 66.54M 6.77% | 48.30M 27.42% | 44.66M 7.52% | 44.67M 0.02% | 44.69M 0.02% | 46.09M 3.14% | 46.09M 0.02% | 46.10M 0.02% | 46.11M 0.02% | 46.67M 1.20% | 46.67M 0% | 46.67M 0% | 46.67M 0% | 47.04M 0.81% | 40.36M 14.20% | 60.75M 50.52% | 60.20M 0.91% | 60.20M 0% | 60.20M 0% | 60.20M 0% | 60.20M 0% | 60.20M 0% | 60.20M 0% | 60.20M 0% | 60.20M 0% | 60.20M 0% | 60.20M 0% | 60.20M 0% | 60.20M 0% | 60.24M 0.08% | 60.28M 0.06% | 60.32M 0.06% | 60.36M 0.06% | 60.40M 0.06% | |
preferred stock | 111K - | 111K 0% | 111K 0% | 93K 16.22% | 82K 11.83% | 55K 32.93% | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 136K - | 125K 8.09% | 265K 112.00% | 294K 10.94% | 305K 3.74% | 377K 23.61% | 476K 26.26% | 699K 46.85% | 702K 0.43% | 917K 30.63% | 894K 2.51% | 1.05M 17.45% | 1.24M 17.71% | 1.30M 4.94% | 1.39M 7.02% | 1.33M 4.18% | 1.29M 2.86% | 1.23M 5.19% | 1.15M 6.20% | 1.04M 9.49% | 1.02M 1.44% | 988K 3.61% | 934K 5.47% | 4.92M 426.77% | 4.68M 4.82% | 4.34M 7.41% | 3.87M 10.75% | 3.53M 8.86% | 3.69M 4.76% | 4.78M 29.39% | 4.28M 10.40% | 4.36M 1.77% | 4.07M 6.70% | 3.80M 6.54% | 3.48M 8.36% | 3.16M 9.36% | 2.89M 8.49% | 4.67M 61.52% | 4.39M 6.04% | 4.26M 2.80% | 3.91M 8.23% | 3.83M 2.02% | 3.58M 6.47% | 3.51M 2.01% | |
retained earnings | -77.52M - | -76.20M 1.70% | -74.62M 2.07% | -71.71M 3.90% | -65.66M 8.43% | -60.40M 8.01% | -54.80M 9.27% | -48.36M 11.75% | -36.55M 24.42% | -22.62M 38.12% | -9.65M 57.35% | 1.06M 110.96% | 12.57M 1,089.40% | 24.34M 93.62% | 38.55M 58.36% | 43.99M 14.12% | 49.20M 11.83% | 52.46M 6.62% | 44.91M 14.39% | 52.25M 16.36% | 39.66M 24.10% | 42.74M 7.76% | 44.43M 3.96% | 39.77M 10.49% | 40.17M 1.00% | 23.57M 41.33% | 16.12M 31.61% | 13.26M 17.73% | 11.01M 16.98% | 9.36M 14.99% | 7.82M 16.41% | 5.69M 27.26% | 3.63M 36.13% | 1.82M 49.92% | -231K 112.69% | -2.62M 1,034.63% | -4.72M 80.20% | -6.96M 47.39% | -9.06M 30.10% | -11.10M 22.60% | -13.63M 22.72% | -15.76M 15.64% | -17.70M 12.35% | -19.82M 11.95% | |
short term debt | 3.95M - | 4.82M 22.00% | 7.24M 50.10% | 8.44M 16.54% | 11.04M 30.84% | 13.98M 26.64% | 15.93M 13.91% | 15.58M 2.21% | 25.48M 63.56% | 35.59M 39.70% | 36.78M 3.33% | 37.42M 1.75% | 37.14M 0.74% | 37.78M 1.71% | 29.26M 22.54% | 27.71M 5.31% | 28.00M 1.06% | 20.05M 28.39% | 19.08M 4.83% | 18.62M 2.44% | 18.81M 1.05% | 20.63M 9.68% | 18.91M 8.36% | 1.76M 90.68% | 1.74M 1.19% | 1.69M 2.99% | 1.66M 2.01% | 1.55M 6.40% | 1.25M 19.50% | 1.22M 2.41% | 1.16M 4.44% | 1.25M 7.65% | 1.22M 2.64% | 1.30M 6.97% | 1.24M 4.98% | 1.17M 5.25% | 1.13M 3.66% | 1.17M 3.01% | 1.14M 2.58% | 1.16M 2.03% | 1.05M 8.98% | 1.18M 12.14% | 1.15M 3.05% | 1.20M 4.62% | |
short term investments | 28.61M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.44M - | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.21M 15.89% | 1.21M 0% | 1.21M 0.25% | 1.21M 0% | 2.04M 68.51% | 1.16M 43.01% | 1.16M 0.09% | 1.07M 8.08% | 731K 31.62% | 721K 1.37% | 702K 2.64% | 660K 5.98% | 309K 53.18% | 318K 2.91% | 289K 9.12% | 293K 1.38% | 195K 33.45% | 253K 29.74% | 273K 7.91% | 303K 10.99% | 369K 21.78% | 397K 7.59% | |||||||||||||||||||
tax payables | 37K - | 58K 56.76% | 25K 56.90% | 53K 112.00% | 111K 109.43% | 166K 49.55% | 268K 61.45% | 208K 22.39% | 323K 55.29% | 458K 41.80% | 379K 17.25% | 3.00M 692.08% | 862K 71.29% | 655K 24.01% | 663K 1.22% | 2.46M 271.64% | 4.97M 101.75% | 1.06M 78.60% | 309K 70.96% | 42K 86.41% | 257K 511.90% | 168K 34.63% | 287K 70.83% | 16.98M 5,817.07% | 15.37M 9.52% | 15.37M 0% | 15.37M 0% | 15.37M 0% | 13.75M 10.52% | 13.75M 0% | 1.48M 89.23% | 1.55M 4.46% | 1.72M 11.25% | 1.84M 7.15% | 1.34M 27.06% | 1.40M 3.87% | 2.99M 113.82% | 3.00M 0.27% | 2.97M 0.77% | 3.01M 1.35% | 3.94M 30.78% | 4.09M 3.88% | 3.72M 9.19% | 3.76M 1.13% | |
total assets | 10.79M - | 13.69M 26.95% | 19.83M 44.81% | 31.24M 57.58% | 37.54M 20.14% | 47.79M 27.30% | 52.54M 9.95% | 69.45M 32.18% | 88.30M 27.15% | 109.71M 24.24% | 124.15M 13.16% | 118.94M 4.20% | 131.65M 10.69% | 139.85M 6.23% | 148.05M 5.86% | 153.39M 3.61% | 156.57M 2.07% | 147.40M 5.86% | 159.55M 8.25% | 167.39M 4.91% | 152.37M 8.97% | 156.29M 2.58% | 157.92M 1.04% | 149.35M 5.43% | 136.09M 8.88% | 127.11M 6.60% | 118.50M 6.77% | 113.67M 4.07% | 108.48M 4.57% | 107.09M 1.28% | 105.94M 1.07% | 103.48M 2.32% | 101.41M 2.01% | 98.98M 2.40% | 98.36M 0.63% | 93.04M 5.40% | 88.03M 5.38% | 84.59M 3.90% | 82.82M 2.10% | 80.18M 3.18% | 74.82M 6.69% | 71.82M 4.00% | 69.09M 3.80% | 67.64M 2.10% | |
total current assets | 8.41M - | 11.18M 32.91% | 17.17M 53.55% | 28.57M 66.38% | 34.81M 21.84% | 45M 29.29% | 49.61M 10.25% | 66.08M 33.19% | 81.65M 23.56% | 103.19M 26.38% | 117.71M 14.07% | 112.31M 4.59% | 124.94M 11.24% | 132.98M 6.44% | 141.24M 6.21% | 146.53M 3.74% | 149.70M 2.17% | 140.55M 6.12% | 151.24M 7.61% | 159.06M 5.17% | 144.18M 9.36% | 148.24M 2.82% | 150.19M 1.31% | 137.56M 8.41% | 124.58M 9.44% | 116.11M 6.80% | 108.38M 6.66% | 107.72M 0.60% | 102.38M 4.96% | 100.02M 2.30% | 99.74M 0.28% | 97.23M 2.51% | 95.53M 1.76% | 93.42M 2.21% | 93.47M 0.06% | 88.92M 4.87% | 84.23M 5.27% | 79.01M 6.20% | 77.55M 1.85% | 75.01M 3.27% | 69.95M 6.75% | 66.97M 4.26% | 64.23M 4.09% | 62.73M 2.33% | |
total current liabilities | 7.68M - | 9.22M 20.12% | 13.75M 49.07% | 21.68M 57.68% | 19.88M 8.29% | 22.61M 13.68% | 24.43M 8.05% | 35.17M 43.99% | 46.94M 33.46% | 59.49M 26.73% | 61.57M 3.51% | 63.96M 3.87% | 69.38M 8.47% | 66.18M 4.61% | 57.15M 13.64% | 56.31M 1.48% | 54.70M 2.85% | 42.53M 22.26% | 41.92M 1.42% | 41.78M 0.34% | 41.99M 0.50% | 43.91M 4.59% | 43.08M 1.89% | 36.33M 15.68% | 31.53M 13.22% | 27.09M 14.09% | 26.30M 2.89% | 24.80M 5.71% | 22.73M 8.36% | 21.31M 6.23% | 21.51M 0.92% | 21.39M 0.54% | 23.14M 8.19% | 22.87M 1.18% | 24.66M 7.82% | 22.20M 9.97% | 22.74M 2.46% | 20.24M 11.01% | 20.44M 0.98% | 20.02M 2.02% | 21.54M 7.56% | 20.78M 3.53% | 19.98M 3.82% | 20.86M 4.39% | |
total debt | 4.11M - | 3.87M 5.79% | 3.59M 7.16% | 3.22M 10.38% | 2.95M 8.29% | 3.21M 8.74% | 4.37M 36.04% | 3.94M 9.82% | 4.01M 1.78% | 3.71M 7.51% | 3.51M 5.23% | 3.17M 9.85% | 2.87M 9.54% | 2.62M 8.55% | 4.36M 66.49% | 4.12M 5.46% | 4.03M 2.35% | 3.71M 7.80% | 3.72M 0.22% | 3.46M 6.91% | 3.42M 1.33% | ||||||||||||||||||||||||
total investments | 28.61M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 7.68M - | 9.22M 20.12% | 13.75M 49.07% | 21.68M 57.68% | 19.88M 8.29% | 22.61M 13.68% | 26.09M 15.42% | 36.77M 40.95% | 48.46M 31.79% | 60.92M 25.71% | 67.34M 10.54% | 69.61M 3.36% | 74.64M 7.23% | 71.13M 4.71% | 65.61M 7.75% | 64.30M 2.01% | 62.17M 3.31% | 49.54M 20.31% | 68.93M 39.14% | 68.48M 0.66% | 66.80M 2.46% | 68.07M 1.91% | 68.06M 0.02% | 63.49M 6.71% | 56.74M 10.64% | 44.54M 21.50% | 43.43M 2.49% | 41.77M 3.82% | 38.64M 7.49% | 38.41M 0.60% | 38.24M 0.43% | 38.11M 0.36% | 37.97M 0.35% | 37.42M 1.46% | 38.87M 3.86% | 36.17M 6.93% | 33.48M 7.43% | 32.69M 2.38% | 32.67M 0.06% | 32.13M 1.63% | 29.39M 8.53% | 28.51M 2.99% | 27.49M 3.58% | 28.27M 2.83% | |
total liabilities and stockholders equity | 10.79M - | 13.69M 26.95% | 19.83M 44.81% | 31.24M 57.58% | 37.54M 20.14% | 47.79M 27.30% | 52.54M 9.95% | 69.45M 32.18% | 88.30M 27.15% | 109.71M 24.24% | 124.15M 13.16% | 118.94M 4.20% | 131.65M 10.69% | 139.85M 6.23% | 148.05M 5.86% | 153.39M 3.61% | 156.57M 2.07% | 147.40M 5.86% | 159.55M 8.25% | 167.39M 4.91% | 152.37M 8.97% | 156.29M 2.58% | 157.92M 1.04% | 149.35M 5.43% | 136.09M 8.88% | 127.11M 6.60% | 118.50M 6.77% | 113.67M 4.07% | 108.48M 4.57% | 107.09M 1.28% | 105.94M 1.07% | 103.48M 2.32% | 101.41M 2.01% | 98.98M 2.40% | 98.36M 0.63% | 93.04M 5.40% | 88.03M 5.38% | 84.59M 3.90% | 82.82M 2.10% | 80.18M 3.18% | 74.82M 6.69% | 71.82M 4.00% | 69.09M 3.80% | 67.64M 2.10% | |
total non current assets | 2.37M - | 2.51M 5.82% | 2.66M 5.86% | 2.68M 0.75% | 2.73M 2.05% | 2.79M 2.01% | 2.93M 5.02% | 3.37M 15.00% | 6.66M 97.71% | 6.52M 2.00% | 6.44M 1.26% | 6.62M 2.86% | 6.72M 1.40% | 6.87M 2.34% | 6.81M 0.97% | 6.86M 0.81% | 6.86M 0.01% | 6.85M 0.15% | 8.31M 21.28% | 8.33M 0.19% | 8.19M 1.66% | 8.05M 1.71% | 7.73M 3.91% | 11.79M 52.42% | 11.52M 2.32% | 11.00M 4.49% | 10.12M 7.97% | 5.95M 41.24% | 6.10M 2.56% | 7.07M 15.87% | 6.20M 12.27% | 6.25M 0.81% | 5.88M 5.95% | 5.56M 5.43% | 4.89M 12.12% | 4.13M 15.55% | 3.80M 7.95% | 5.58M 47.00% | 5.27M 5.68% | 5.17M 1.82% | 4.87M 5.82% | 4.85M 0.35% | 4.86M 0.21% | 4.91M 0.90% | |
total non current liabilities | 2.75M - | 3.61M 31.35% | 5.63M 56.00% | 12.32M 118.93% | 7.81M 36.59% | 7.31M 6.40% | 1.67M 77.23% | 1.60M 3.72% | 1.52M 4.93% | 1.44M 5.77% | 5.77M 301.81% | 5.65M 2.08% | 5.26M 6.83% | 4.95M 6.06% | 8.46M 71.04% | 7.99M 5.58% | 7.46M 6.54% | 7.01M 6.02% | 27.01M 285.06% | 26.70M 1.14% | 24.81M 7.08% | 24.16M 2.62% | 24.98M 3.37% | 27.16M 8.76% | 25.21M 7.19% | 17.45M 30.77% | 17.13M 1.85% | 16.97M 0.93% | 15.91M 6.23% | 17.10M 7.46% | 16.74M 2.12% | 16.72M 0.11% | 14.83M 11.28% | 14.55M 1.89% | 14.21M 2.36% | 13.97M 1.67% | 10.74M 23.14% | 12.45M 15.89% | 12.23M 1.76% | 12.11M 0.99% | 7.85M 35.14% | 7.73M 1.53% | 7.51M 2.92% | 7.41M 1.33% | |
total stockholders equity | 3.11M - | 4.47M 43.85% | 6.08M 36.01% | 9.56M 57.36% | 17.65M 84.61% | 25.18M 42.64% | 26.45M 5.04% | 32.67M 23.53% | 39.84M 21.93% | 48.79M 22.46% | 56.81M 16.44% | 49.33M 13.17% | 57.01M 15.58% | 68.73M 20.55% | 82.44M 19.95% | 89.10M 8.08% | 94.40M 5.95% | 97.86M 3.66% | 90.62M 7.40% | 98.91M 9.14% | 85.57M 13.49% | 88.22M 3.10% | 89.86M 1.86% | 85.86M 4.46% | 79.35M 7.57% | 82.57M 4.05% | 75.06M 9.09% | 71.90M 4.22% | 69.83M 2.87% | 68.68M 1.66% | 67.70M 1.43% | 65.38M 3.43% | 63.43M 2.97% | 61.55M 2.96% | 59.49M 3.36% | 56.87M 4.40% | 54.55M 4.08% | 51.91M 4.84% | 50.15M 3.39% | 48.05M 4.19% | 45.42M 5.46% | 43.31M 4.66% | 41.60M 3.95% | 39.37M 5.36% |
All numbers in USD (except ratios and percentages)