NASDAQ:NSTG
NanoString Technologies, Inc.
- Stock
Last Close
0.17
18/07 20:00
Market Cap
5.07M
Beta: 1.63
Volume Today
21.43M
Avg: 637.70K
PE Ratio
−0.03
PFCF: −0.04
Preview
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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 | ||
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account payables | 2.87M - | 3.35M 16.70% | 2.62M 21.91% | 2.71M 3.67% | 2.17M 20.22% | 3.38M 56.05% | 4.55M 34.70% | 2.39M 47.59% | 2.56M 7.33% | 3.24M 26.63% | 3.55M 9.34% | 3.97M 12.04% | 2.13M 46.46% | 4.93M 132.02% | 2.15M 56.53% | 3.77M 75.76% | 2.39M 36.63% | 4.09M 71.29% | 4.92M 20.23% | 5.11M 3.80% | 5.62M 10.01% | 8.64M 53.72% | 6.75M 21.84% | 6.13M 9.16% | 6.72M 9.65% | 10.28M 52.91% | 8.24M 19.90% | 5.21M 36.80% | 3.75M 27.90% | 5.31M 41.57% | 5.81M 9.37% | 10.96M 88.66% | 11.93M 8.84% | 14.28M 19.70% | 18.43M 29.01% | 16.29M 11.58% | 16.83M 3.30% | 16.62M 1.25% | 20.49M 23.27% | 20.87M 1.86% | 33.34M 59.74% | |
accumulated other comprehensive income loss | 5K - | 22K 340% | 9K 59.09% | 7K 22.22% | -21K 400% | -43K 104.76% | -19K 55.81% | -29K 52.63% | -4K 86.21% | -29K 625% | 5K 117.24% | 27K 440.00% | -10K 137.04% | -57K 470% | -48K 15.79% | -53K 10.42% | -28K 47.17% | -99K 253.57% | -112K 13.13% | -66K 41.07% | -54K 18.18% | -40K 25.93% | 21K 152.50% | 204K 871.43% | 217K 6.37% | 145K 33.18% | 84K 42.07% | 438K 421.43% | 245K 44.06% | 83K 66.12% | 9K 89.16% | -62K 788.89% | -24K 61.29% | -318K 1,225% | -1.29M 306.29% | -1.45M 12.23% | -1.30M 10.28% | -589K 54.73% | -55K 90.66% | 4K 107.27% | 4K 0% | |
cash and cash equivalents | 19.29M - | 9.94M 48.47% | 28.97M 191.45% | 21.19M 26.88% | 18.83M 11.14% | 17.22M 8.51% | 14.35M 16.69% | 15.74M 9.68% | 16.64M 5.71% | 21.86M 31.39% | 29.59M 35.37% | 19.29M 34.79% | 10.47M 45.74% | 20.58M 96.63% | 5.42M 73.69% | 40.65M 650.50% | 28.80M 29.15% | 26.14M 9.24% | 15.65M 40.12% | 24.29M 55.19% | 21.20M 12.71% | 24.36M 14.89% | 84.11M 245.33% | 33.37M 60.32% | 23.44M 29.75% | 29.03M 23.85% | 155.59M 435.91% | 168.44M 8.26% | 171.45M 1.79% | 411.85M 140.21% | 396.50M 3.73% | 160.38M 59.55% | 107.17M 33.18% | 107.07M 0.09% | 98.46M 8.04% | 126.03M 28.00% | 117.07M 7.11% | 112.25M 4.12% | 121.41M 8.16% | 114.31M 5.85% | 93.80M 17.94% | |
cash and short term investments | 52.21M - | 42.66M 18.31% | 85.81M 101.17% | 79.59M 7.25% | 67.50M 15.19% | 72.22M 7.00% | 55.51M 23.15% | 52.52M 5.38% | 45.36M 13.63% | 49.04M 8.12% | 56.74M 15.69% | 57.14M 0.71% | 53.58M 6.22% | 74.04M 38.17% | 57.14M 22.82% | 99.34M 73.85% | 89.85M 9.55% | 77.56M 13.68% | 60.51M 21.98% | 50.69M 16.22% | 94.93M 87.27% | 94.00M 0.98% | 142.40M 51.49% | 145.48M 2.17% | 128.87M 11.42% | 156.85M 21.72% | 268.35M 71.08% | 248.71M 7.32% | 231.03M 7.11% | 440.73M 90.77% | 409.92M 6.99% | 398.02M 2.90% | 369.85M 7.08% | 348.89M 5.67% | 312.07M 10.55% | 272.34M 12.73% | 230.45M 15.38% | 196.53M 14.72% | 154.64M 21.31% | 117.60M 23.95% | 97.10M 17.43% | |
common stock | 1K - | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |
deferred revenue | 1.19M - | 1.46M 22.65% | 1.29M 11.63% | 3.60M 178.72% | 4.42M 22.88% | 4.63M 4.56% | 4.00M 13.53% | 5.68M 41.91% | 5.63M 0.76% | 5.26M 6.64% | 11.75M 123.32% | 16.87M 43.61% | 16.75M 0.74% | 19.03M 13.64% | 20.80M 9.27% | 17.07M 17.94% | 16.68M 2.28% | 18.17M 8.97% | 17.07M 6.09% | 19.38M 13.55% | 19.11M 1.38% | 18.06M 5.53% | 15.42M 14.62% | 13.40M 13.07% | 10.85M 19.03% | 10.39M 4.29% | 9.12M 12.17% | 8.30M 9.04% | 7.04M 15.14% | 7.24M 2.84% | 8.05M 11.12% | 7.87M 2.25% | 7.75M 1.44% | 8.75M 12.90% | 9.31M 6.43% | 9.57M 2.79% | 9.10M 4.99% | 11.35M 24.71% | 13.39M 18.00% | 14.37M 7.31% | 14.50M 0.94% | |
deferred revenue non current | 604K - | 803K 32.95% | 756K 5.85% | 3.77M 399.21% | 7.17M 89.93% | 7.13M 0.46% | 7.10M 0.52% | 6.81M 4.11% | 6.21M 8.70% | 6.49M 4.38% | 20M 208.36% | 27.19M 35.94% | 26.75M 1.60% | 22.66M 15.28% | 20.66M 8.86% | 11.32M 45.19% | 5.41M 52.24% | 3.30M 38.89% | 3.15M 4.63% | 3.26M 3.59% | 3.59M 10.11% | 1.62M 54.92% | 1.20M 25.86% | 853K 28.98% | 876K 2.70% | 976K 11.42% | 1.05M 7.48% | 1.04M 0.86% | 1.15M 10.38% | 1.84M 60.54% | 1.98M 7.65% | 2.45M 23.49% | 2.85M 16.20% | 3.53M 23.88% | 3.82M 8.31% | 3.86M 0.97% | 3.76M 2.59% | 3.75M 0.08% | 4.60M 22.54% | 4.84M 5.13% | 5.62M 16.27% | |
deferrred tax liabilities non current | -604K - | -803K 32.95% | -756K 5.85% | -3.77M 399.21% | -28.09M - | |||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||
inventory | 5.72M - | 6.75M 18.09% | 7.52M 11.44% | 6.41M 14.82% | 5.79M 9.63% | 5.44M 5.98% | 7.89M 44.88% | 9.41M 19.31% | 11.70M 24.33% | 10.14M 13.34% | 11.84M 16.75% | 12.51M 5.69% | 11.73M 6.24% | 13.81M 17.75% | 14.54M 5.30% | 15.76M 8.35% | 18.52M 17.52% | 20.06M 8.30% | 19.07M 4.95% | 17.60M 7.71% | 15.02M 14.65% | 13.17M 12.29% | 12.97M 1.53% | 16.47M 26.98% | 19.04M 15.60% | 19.78M 3.89% | 22.22M 12.32% | 25.99M 16.96% | 26.16M 0.66% | 22.96M 12.23% | 24.43M 6.42% | 28.70M 17.45% | 31.09M 8.36% | 31.49M 1.26% | 34.59M 9.86% | 41.52M 20.05% | 45.76M 10.20% | 43.27M 5.44% | 46.71M 7.94% | 48.85M 4.58% | 55.16M 12.92% | |
long term debt | 13.81M - | 12.16M 11.96% | 10.53M 13.36% | 20.21M 91.85% | 20.50M 1.43% | 30.68M 49.66% | 30.90M 0.74% | 31.11M 0.66% | 31.33M 0.71% | 41M 30.88% | 41.28M 0.70% | 46.60M 12.86% | 46.98M 0.82% | 47.37M 0.82% | 47.75M 0.81% | 48.14M 0.81% | 48.53M 0.82% | 48.93M 0.82% | 49.33M 0.81% | 49.73M 0.81% | 50.13M 0.82% | 58.40M 16.48% | 87.12M 49.20% | 109.39M 25.55% | 109.38M 0.01% | 109.32M 0.05% | 193.24M 76.77% | 195.40M 1.11% | 196.96M 0.80% | 198.31M 0.68% | 248.54M 25.33% | 247.76M 0.32% | 246.94M 0.33% | 246.84M 0.04% | 246.01M 0.34% | 245.01M 0.40% | 245.98M 0.39% | 244.98M 0.40% | 244.20M 0.32% | 243.18M 0.42% | 242.12M 0.44% | |
long term investments | ||||||||||||||||||||||||||||||||||||||||||
net debt | -1.08M - | 8.35M 874.05% | -11.67M 239.70% | -818K 92.99% | 1.92M 334.96% | 13.70M 612.96% | 16.83M 22.79% | 15.64M 7.05% | 14.95M 4.41% | 19.37M 29.57% | 11.89M 38.63% | 27.45M 130.91% | 36.60M 33.34% | 26.84M 26.67% | 42.36M 57.81% | 7.49M 82.32% | 19.74M 163.50% | 22.80M 15.50% | 33.68M 47.73% | 25.44M 24.46% | 28.93M 13.74% | 34.04M 17.65% | 6.43M 81.12% | 79.53M 1,137.27% | 89.63M 12.69% | 84.05M 6.22% | 41.53M 50.59% | 31.27M 24.70% | 29.91M 4.36% | -209.23M 799.58% | -143.57M 31.38% | 91.87M 163.99% | 144.36M 57.14% | 144.66M 0.21% | 152.67M 5.54% | 124.23M 18.62% | 134.29M 8.09% | 138.25M 2.95% | 128.13M 7.32% | 134.32M 4.83% | 153.90M 14.58% | |
net receivables | 6.79M - | 8.33M 22.66% | 7.43M 10.83% | 9.07M 22.14% | 15.27M 68.24% | 12.44M 18.54% | 10.46M 15.85% | 13.22M 26.30% | 12.90M 2.38% | 19.73M 52.87% | 15.53M 21.28% | 25.24M 62.53% | 21.04M 16.63% | 22.19M 5.48% | 16.73M 24.62% | 18.48M 10.49% | 18.29M 1.05% | 19.56M 6.98% | 16.30M 16.68% | 17.39M 6.66% | 18.53M 6.57% | 17.28M 6.75% | 18.08M 4.64% | 19.00M 5.08% | 19.54M 2.86% | 27.15M 38.95% | 21.22M 21.86% | 22.02M 3.77% | 25.76M 17.00% | 31.10M 20.74% | 33.18M 6.70% | 32.05M 3.43% | 35.47M 10.68% | 40.13M 13.14% | 30.38M 24.29% | 31.40M 3.37% | 27.27M 13.15% | 31.51M 15.52% | 34.87M 10.67% | 42.98M 23.27% | 48.35M 12.49% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.82M - | 1.26M 55.35% | 3.57M 183.32% | 4.07M 14.10% | 4.35M 6.95% | 1.45M 66.60% | 5.40M 271.53% | 6.31M 16.81% | 4.60M 27.07% | 1.68M 63.43% | 3.13M 85.98% | 3.60M 14.98% | 4.38M 21.84% | 1.80M 59.04% | 3.95M 120.10% | 5.30M 34.20% | 6.11M 15.16% | 4.75M 22.33% | 5.79M 21.94% | 5.93M 2.56% | 7.06M 18.92% | 7.26M 2.85% | 8.64M 19.07% | 9.17M 6.09% | 10.88M 18.64% | 8.82M 18.93% | 5.42M 38.55% | 3.20M 40.99% | 4.03M 25.95% | 4.19M 4.02% | 6.91M 64.92% | 7.38M 6.74% | 9.55M 29.45% | 7.12M 25.48% | 10.08M 41.73% | 9.43M 6.52% | 15.22M 61.46% | 14.56M 4.31% | 15.01M 3.06% | 11.39M 24.14% | 10.90M 4.29% | |
other current liabilities | 7.02M - | 7.68M 9.42% | 6.04M 21.31% | 7.75M 28.33% | 8.56M 10.42% | 10.55M 23.22% | 7.02M 33.44% | 7.58M 8.00% | 7.55M 0.45% | 12.18M 61.34% | 7.63M 37.37% | 8.91M 16.79% | 9.92M 11.36% | 12.36M 24.54% | 9.45M 23.49% | 12.05M 27.49% | 20.53M 70.30% | 13.65M 33.48% | 8.94M 34.55% | 12.36M 38.32% | 12.68M 2.56% | 16.42M 29.55% | 12.13M 26.14% | 13.45M 10.91% | 16.41M 21.96% | 20.55M 25.27% | 14.21M 30.84% | 17.56M 23.53% | 16.92M 3.63% | 20.23M 19.57% | 15.39M 23.94% | 19.80M 28.68% | 20.21M 2.04% | 24.23M 19.91% | 16.73M 30.96% | 20.73M 23.90% | 19.63M 5.29% | 25.38M 29.28% | 18.79M 25.98% | 21.76M 15.83% | 24.12M 10.84% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 528K - | 571K 8.14% | 347K 39.23% | 867K 149.86% | 878K 1.27% | 1.03M 17.88% | 1M 3.38% | 1.10M 10.30% | 1.07M 3.17% | 662K 38.01% | 659K 0.45% | 741K 12.44% | 812K 9.58% | 430K 47.04% | 511K 18.84% | 515K 0.78% | 555K 7.77% | 784K 41.26% | 686K 12.50% | 655K 4.52% | 636K 2.90% | 680K 6.92% | 642K 5.59% | 2.18M 239.72% | 2.23M 2.15% | 2.31M 3.90% | 2.22M 3.97% | 2.24M 0.90% | 2.73M 21.58% | 2.90M 6.16% | 3.68M 27.12% | 5.46M 48.37% | 7.14M 30.84% | 5.59M 21.72% | 6.32M 13.09% | 5.62M 11.08% | 5.93M 5.50% | 4.60M 22.45% | 4.34M 5.57% | 4.15M 4.51% | 3.50M 15.74% | |
other non current liabilities | 2.11M - | 2.12M 0.47% | 1.92M 9.07% | 4.76M 147.66% | 784K 83.55% | 1.32M 67.98% | 1.35M 2.51% | 2.00M 47.78% | 2.27M 13.93% | 4.26M 87.29% | 5.72M 34.48% | 5.85M 2.24% | 6.19M 5.79% | 7.66M 23.63% | 8.76M 14.47% | 8.67M 1.07% | 8.58M 0.98% | 8.50M 0.99% | 8.38M 1.35% | 8.26M 1.44% | 8.14M 1.45% | 7.56M 7.18% | 28.19M 273.04% | 170K 99.40% | 246K 44.71% | 322K 30.89% | ||||||||||||||||
othertotal stockholders equity | 86.60M - | 158.28M 82.78% | 216.85M 37.01% | 218.19M 0.61% | 220.19M 0.92% | 221.72M 0.70% | 223.72M 0.90% | 238.16M 6.45% | 240.82M 1.12% | 242.69M 0.78% | 245.66M 1.22% | 248.16M 1.02% | 251.40M 1.30% | 281.90M 12.13% | 285.38M 1.23% | 345.02M 20.90% | 349.45M 1.28% | 353.31M 1.10% | 358.18M 1.38% | 362.34M 1.16% | 422.28M 16.54% | 428.16M 1.39% | 507.73M 18.58% | 518.97M 2.21% | 528.31M 1.80% | 535.95M 1.45% | 605.62M 13.00% | 611.96M 1.05% | 621.37M 1.54% | 848.89M 36.62% | 798.59M 5.93% | 809.01M 1.31% | 819.63M 1.31% | 827.03M 0.90% | 835.85M 1.07% | 842.60M 0.81% | 849.41M 0.81% | 855.69M 0.74% | 864.20M 0.99% | 872.73M 0.99% | 881.04M 0.95% | |
preferred stock | 71.29M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.22M - | 3.06M 4.90% | 3.12M 1.73% | 5.05M 61.96% | 5.75M 13.78% | 6.37M 10.79% | 6.88M 8.00% | 7.23M 5.15% | 7.37M 1.96% | 9.41M 27.72% | 10.84M 15.16% | 10.65M 1.80% | 10.71M 0.55% | 12.16M 13.57% | 13.66M 12.33% | 13.64M 0.10% | 13.87M 1.63% | 14.06M 1.37% | 14.45M 2.80% | 14.45M 0.02% | 15.19M 5.11% | 15.17M 0.13% | 38.01M 150.54% | 40.60M 6.82% | 40.21M 0.97% | 44.83M 11.50% | 45.44M 1.36% | 44.35M 2.41% | 43.12M 2.77% | 42.32M 1.85% | 42.43M 0.27% | 41.46M 2.29% | 40.27M 2.87% | 46.27M 14.89% | 51.27M 10.80% | 53.06M 3.50% | 58.96M 11.12% | 62.04M 5.22% | 64.21M 3.51% | 63.40M 1.27% | 59.41M 6.29% | |
retained earnings | -118.00M - | -126.83M 7.48% | -138.25M 9.01% | -152.34M 10.19% | -164.49M 7.97% | -176.87M 7.53% | -191.76M 8.42% | -204.17M 6.47% | -213.63M 4.64% | -222.45M 4.13% | -237.05M 6.56% | -247.86M 4.56% | -257.95M 4.07% | -269.54M 4.49% | -288.39M 6.99% | -292.95M 1.58% | -304.35M 3.89% | -313.10M 2.88% | -333.06M 6.37% | -353.66M 6.19% | -370.15M 4.66% | -391.26M 5.70% | -413.15M 5.60% | -433.19M 4.85% | -455.94M 5.25% | -431.95M 5.26% | -470.58M 8.94% | -497.71M 5.77% | -519.03M 4.28% | -542.03M 4.43% | -562.21M 3.72% | -589.23M 4.81% | -620.49M 5.31% | -649.75M 4.72% | -689.25M 6.08% | -728.49M 5.69% | -765.18M 5.04% | -809.30M 5.77% | -850.53M 5.10% | -894.20M 5.13% | -931.61M 4.18% | |
short term debt | 4.41M - | 6.14M 39.30% | 6.77M 10.37% | 160K 97.64% | 251K 56.88% | 251K 0% | 271K 7.97% | 271K 0% | 259K 4.43% | 226K 12.74% | 190K 15.93% | 149K 21.58% | 92K 38.26% | 58K 36.96% | 26K 55.17% | 3.41M - | 3.52M 3.05% | 3.69M 4.92% | 3.77M 2.06% | 3.88M 2.95% | 4.32M 11.40% | 4.40M 1.92% | 4.31M 2.02% | 4.39M 1.85% | 4.49M 2.25% | 4.59M 2.16% | 4.89M 6.54% | 5.12M 4.64% | 5.25M 2.60% | 5.38M 2.53% | 5.52M 2.53% | 5.33M 3.35% | 5.44M 2.01% | 5.58M 2.54% | ||||||||
short term investments | 32.92M - | 32.72M 0.63% | 56.84M 73.73% | 58.40M 2.76% | 48.67M 16.66% | 55.00M 13.00% | 41.16M 25.17% | 36.78M 10.63% | 28.73M 21.91% | 27.19M 5.35% | 27.15M 0.14% | 37.85M 39.39% | 43.12M 13.92% | 53.45M 23.97% | 51.72M 3.23% | 58.69M 13.47% | 61.05M 4.02% | 51.42M 15.78% | 44.86M 12.76% | 26.41M 41.14% | 73.73M 179.22% | 69.64M 5.55% | 58.29M 16.30% | 112.11M 92.34% | 105.42M 5.96% | 127.82M 21.25% | 112.76M 11.78% | 80.27M 28.82% | 59.57M 25.78% | 28.88M 51.52% | 13.42M 53.55% | 237.64M 1,671.30% | 262.69M 10.54% | 241.82M 7.94% | 213.62M 11.66% | 146.31M 31.51% | 113.38M 22.51% | 84.28M 25.67% | 33.24M 60.57% | 3.30M 90.08% | 3.30M 0.06% | |
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 551K - | 420K - | ||||||||||||||||||||||||||||||||||||||||
total assets | 71.29M - | 64.37M 9.71% | 107.79M 67.45% | 105.06M 2.54% | 99.53M 5.26% | 102.75M 3.23% | 87.14M 15.19% | 89.79M 3.04% | 83.00M 7.56% | 92.87M 11.88% | 98.73M 6.31% | 109.87M 11.29% | 102.26M 6.93% | 126.37M 23.58% | 106.53M 15.70% | 153.04M 43.66% | 147.19M 3.83% | 136.76M 7.08% | 116.80M 14.60% | 106.72M 8.63% | 151.36M 41.83% | 147.56M 2.51% | 220.74M 49.60% | 232.90M 5.51% | 220.76M 5.21% | 259.75M 17.66% | 364.88M 40.47% | 346.50M 5.04% | 332.82M 3.95% | 544.20M 63.51% | 520.56M 4.34% | 513.06M 1.44% | 493.38M 3.83% | 479.48M 2.82% | 444.72M 7.25% | 413.38M 7.05% | 383.60M 7.20% | 353.41M 7.87% | 320.42M 9.34% | 288.99M 9.81% | 274.71M 4.94% | |
total current assets | 67.54M - | 60.74M 10.08% | 104.33M 71.77% | 99.14M 4.97% | 92.91M 6.29% | 95.35M 2.62% | 79.26M 16.87% | 81.46M 2.77% | 74.56M 8.46% | 82.79M 11.03% | 87.23M 5.36% | 98.49M 12.90% | 90.74M 7.87% | 113.78M 25.40% | 92.36M 18.82% | 138.88M 50.36% | 132.76M 4.41% | 121.92M 8.17% | 101.66M 16.62% | 91.61M 9.89% | 135.53M 47.95% | 131.71M 2.82% | 182.09M 38.25% | 190.12M 4.41% | 178.32M 6.20% | 212.61M 19.23% | 317.21M 49.20% | 299.91M 5.45% | 286.97M 4.31% | 498.98M 73.88% | 474.44M 4.92% | 466.14M 1.75% | 445.97M 4.33% | 427.62M 4.11% | 387.13M 9.47% | 354.70M 8.38% | 318.71M 10.15% | 286.77M 10.02% | 251.86M 12.18% | 221.44M 12.08% | 211.81M 4.35% | |
total current liabilities | 15.49M - | 18.63M 20.29% | 16.73M 10.23% | 14.23M 14.92% | 15.40M 8.25% | 18.81M 22.10% | 15.85M 15.74% | 15.92M 0.45% | 16.00M 0.54% | 20.91M 30.65% | 23.11M 10.54% | 29.91M 29.38% | 28.89M 3.40% | 36.38M 25.94% | 32.42M 10.88% | 32.89M 1.44% | 39.59M 20.38% | 35.92M 9.28% | 30.92M 13.91% | 36.85M 19.15% | 37.41M 1.52% | 43.12M 15.26% | 37.71M 12.54% | 36.50M 3.20% | 37.67M 3.20% | 44.99M 19.42% | 35.45M 21.20% | 35.38M 0.19% | 32.12M 9.22% | 37.10M 15.52% | 33.64M 9.33% | 43.12M 28.19% | 44.48M 3.15% | 52.16M 17.25% | 49.59M 4.93% | 51.84M 4.55% | 50.94M 1.75% | 58.86M 15.55% | 57.99M 1.48% | 62.43M 7.66% | 77.53M 24.18% | |
total debt | 18.21M - | 18.29M 0.44% | 17.30M 5.40% | 20.37M 17.70% | 20.75M 1.87% | 30.93M 49.06% | 31.17M 0.80% | 31.38M 0.65% | 31.59M 0.66% | 41.23M 30.52% | 41.48M 0.60% | 46.74M 12.71% | 47.07M 0.70% | 47.42M 0.75% | 47.77M 0.74% | 48.14M 0.76% | 48.53M 0.82% | 48.93M 0.82% | 49.33M 0.81% | 49.73M 0.81% | 50.13M 0.82% | 58.40M 16.48% | 90.54M 55.04% | 112.90M 24.70% | 113.07M 0.15% | 113.08M 0.02% | 197.12M 74.31% | 199.71M 1.32% | 201.36M 0.82% | 202.62M 0.62% | 252.94M 24.83% | 252.25M 0.27% | 251.53M 0.29% | 251.73M 0.08% | 251.13M 0.24% | 250.26M 0.34% | 251.36M 0.44% | 250.50M 0.34% | 249.54M 0.39% | 248.62M 0.37% | 247.70M 0.37% | |
total investments | 32.92M - | 32.72M 0.63% | 56.84M 73.73% | 58.40M 2.76% | 48.67M 16.66% | 55.00M 13.00% | 41.16M 25.17% | 36.78M 10.63% | 28.73M 21.91% | 27.19M 5.35% | 27.15M 0.14% | 37.85M 39.39% | 43.12M 13.92% | 53.45M 23.97% | 51.72M 3.23% | 58.69M 13.47% | 61.05M 4.02% | 51.42M 15.78% | 44.86M 12.76% | 26.41M 41.14% | 73.73M 179.22% | 69.64M 5.55% | 58.29M 16.30% | 112.11M 92.34% | 105.42M 5.96% | 127.82M 21.25% | 112.76M 11.78% | 80.27M 28.82% | 59.57M 25.78% | 28.88M 51.52% | 13.42M 53.55% | 237.64M 1,671.30% | 262.69M 10.54% | 241.82M 7.94% | 213.62M 11.66% | 146.31M 31.51% | 113.38M 22.51% | 84.28M 25.67% | 33.24M 60.57% | 3.30M 90.08% | 3.30M 0.06% | |
total liabilities | 31.40M - | 32.90M 4.78% | 29.18M 11.31% | 39.20M 34.34% | 43.85M 11.86% | 57.94M 32.11% | 55.20M 4.72% | 55.83M 1.14% | 55.82M 0.01% | 72.65M 30.16% | 90.12M 24.05% | 109.54M 21.55% | 108.81M 0.67% | 114.07M 4.83% | 109.59M 3.93% | 101.02M 7.82% | 102.12M 1.09% | 96.65M 5.35% | 91.78M 5.04% | 98.10M 6.88% | 99.28M 1.20% | 110.69M 11.50% | 126.14M 13.96% | 146.91M 16.46% | 148.17M 0.86% | 155.60M 5.02% | 229.74M 47.65% | 231.81M 0.90% | 230.22M 0.69% | 237.25M 3.05% | 284.17M 19.78% | 293.33M 3.23% | 294.26M 0.32% | 302.52M 2.80% | 299.42M 1.03% | 300.71M 0.43% | 300.67M 0.01% | 307.60M 2.30% | 306.80M 0.26% | 310.45M 1.19% | 325.28M 4.78% | |
total liabilities and stockholders equity | 71.29M - | 64.37M 9.71% | 107.79M 67.45% | 105.06M 2.54% | 99.53M 5.26% | 102.75M 3.23% | 87.14M 15.19% | 89.79M 3.04% | 83.00M 7.56% | 92.87M 11.88% | 98.73M 6.31% | 109.87M 11.29% | 102.26M 6.93% | 126.37M 23.58% | 106.53M 15.70% | 153.04M 43.66% | 147.19M 3.83% | 136.76M 7.08% | 116.80M 14.60% | 106.72M 8.63% | 151.36M 41.83% | 147.56M 2.51% | 220.74M 49.60% | 232.90M 5.51% | 220.76M 5.21% | 259.75M 17.66% | 364.88M 40.47% | 346.50M 5.04% | 332.82M 3.95% | 544.20M 63.51% | 520.56M 4.34% | 513.06M 1.44% | 493.38M 3.83% | 479.48M 2.82% | 444.72M 7.25% | 413.38M 7.05% | 383.60M 7.20% | 353.41M 7.87% | 320.42M 9.34% | 288.99M 9.81% | 274.71M 4.94% | |
total non current assets | 3.75M - | 3.64M 3.07% | 3.46M 4.70% | 5.92M 70.76% | 6.62M 11.95% | 7.40M 11.73% | 7.88M 6.40% | 8.33M 5.80% | 8.44M 1.28% | 10.08M 19.40% | 11.50M 14.13% | 11.39M 0.98% | 11.52M 1.14% | 12.59M 9.30% | 14.17M 12.55% | 14.16M 0.06% | 14.42M 1.86% | 14.84M 2.91% | 15.14M 1.99% | 15.11M 0.18% | 15.83M 4.76% | 15.85M 0.15% | 38.65M 143.85% | 42.78M 10.69% | 42.44M 0.81% | 47.15M 11.10% | 47.67M 1.10% | 46.59M 2.26% | 45.85M 1.60% | 45.22M 1.38% | 46.11M 1.99% | 46.92M 1.75% | 47.42M 1.06% | 51.86M 9.37% | 57.59M 11.05% | 58.68M 1.90% | 64.89M 10.58% | 66.64M 2.69% | 68.56M 2.88% | 67.55M 1.48% | 62.91M 6.87% | |
total non current liabilities | 15.91M - | 14.27M 10.31% | 12.46M 12.72% | 24.97M 100.47% | 28.45M 13.92% | 39.13M 37.53% | 39.35M 0.57% | 39.91M 1.41% | 39.81M 0.24% | 51.74M 29.97% | 67.01M 29.51% | 79.64M 18.84% | 79.92M 0.36% | 77.69M 2.80% | 77.17M 0.67% | 68.13M 11.71% | 62.52M 8.23% | 60.73M 2.86% | 60.86M 0.21% | 61.25M 0.64% | 61.87M 1.01% | 67.57M 9.22% | 88.43M 30.87% | 110.41M 24.85% | 110.50M 0.08% | 110.62M 0.11% | 194.29M 75.64% | 196.44M 1.10% | 198.11M 0.85% | 200.15M 1.03% | 250.53M 25.17% | 250.21M 0.13% | 249.78M 0.17% | 250.36M 0.23% | 249.83M 0.21% | 248.87M 0.38% | 249.73M 0.35% | 248.74M 0.40% | 248.80M 0.03% | 248.02M 0.32% | 247.75M 0.11% | |
total stockholders equity | 39.89M - | 31.47M 21.11% | 78.61M 149.80% | 65.85M 16.23% | 55.68M 15.45% | 44.81M 19.52% | 31.94M 28.73% | 33.96M 6.34% | 27.19M 19.96% | 20.21M 25.64% | 8.61M 57.42% | 332K 96.14% | -6.56M 2,074.70% | 12.30M 287.69% | -3.06M 124.84% | 52.02M 1,801.80% | 45.07M 13.37% | 40.11M 11.01% | 25.01M 37.64% | 8.62M 65.55% | 52.09M 504.37% | 36.87M 29.21% | 94.60M 156.58% | 85.99M 9.10% | 72.59M 15.58% | 104.15M 43.48% | 135.13M 29.75% | 114.69M 15.13% | 102.59M 10.54% | 306.95M 199.18% | 236.39M 22.99% | 219.73M 7.05% | 199.12M 9.38% | 176.96M 11.13% | 145.31M 17.89% | 112.67M 22.46% | 82.93M 26.39% | 45.81M 44.75% | 13.62M 70.27% | -21.46M 257.57% | -50.57M 135.62% |
All numbers in USD (except ratios and percentages)