NASDAQ:NSYS
Nortech Systems Incorporated
- Stock
Last Close
11.60
25/09 13:30
Market Cap
36.36M
Beta: 0.78
Volume Today
588
Avg: 7.37K
PE Ratio
12.93
PFCF: 5.82
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 | 8.19M - | 8.63M 5.46% | 9.53M 10.46% | 9.35M 1.97% | 9.01M 3.62% | 8.82M 2.06% | 11.02M 24.86% | 14.30M 29.77% | 13.04M 8.78% | 12.20M 6.47% | 14.16M 16.13% | 14.88M 5.02% | 13.83M 7.06% | 15.33M 10.89% | 15.32M 0.09% | 14.80M 3.37% | 11.70M 20.96% | 12.06M 3.05% | 15.68M 30.03% | 16.89M 7.73% | 18.14M 7.43% | 21.14M 16.53% | 16.84M 20.32% | 18.38M 9.14% | 14.01M 23.77% | 16.37M 16.80% | 13.52M 17.39% | 11.21M 17.08% | 11.24M 0.23% | 13.01M 15.72% | 12.81M 1.47% | 14.14M 10.34% | 12.71M 10.11% | 14.01M 10.24% | 14.11M 0.69% | 14.70M 4.20% | 14.79M 0.62% | 13.08M 11.56% | 15.34M 17.28% | 13.10M 14.63% | 15.22M - | 12.73M 16.36% | ||
accumulated other comprehensive income loss | -62.94K - | -62.94K 0% | -62.94K 0% | -62.94K 0% | -62.94K 0% | -62.94K 0% | -62.94K 0% | -62.94K 0% | -62.94K 0% | -62.94K 0% | -62.94K 0% | -62.94K 0% | -44.45K 29.38% | -47.76K 7.46% | -47.51K 0.53% | -47.69K 0.39% | -100.78K 111.32% | -29K 71.23% | -155K 434.48% | -238K 53.55% | -233K 2.10% | -177K 24.03% | -233K 31.64% | -289K 24.03% | -257K 11.07% | -318K 23.74% | -299K 5.97% | -203K 32.11% | -37K 81.77% | -71K 91.89% | -13K 81.69% | -17K 30.77% | 56K 429.41% | 61K 8.93% | -183K 400% | -548K 199.45% | -370K 32.48% | -330K 10.81% | -611K 85.15% | -715K - | -890K 24.48% | |||
cash and cash equivalents | 336.19K - | 203.48K - | 66.37K 67.38% | 47.46K 28.49% | 68.78K 44.92% | 12.23K 82.21% | 887 92.75% | 740.88K 83,426.94% | 13.54K 98.17% | 61.09K 351.34% | 268.20K 339.01% | 205.46K 23.40% | 190.69K 7.19% | 530.76K 178.34% | 472.89K 10.90% | 466K 1.46% | 437K 6.22% | 397K 9.15% | 480K 20.91% | 310K 35.42% | 399K 28.71% | 160K 59.90% | 351K 119.38% | 730K 107.98% | 345K 52.74% | 328K 4.93% | 352K 7.32% | 384K 9.09% | 661K 72.14% | 444K 32.83% | 643K 44.82% | 841K 30.79% | 944K 12.25% | 1.30M 37.71% | 1.03M 21% | 1.27M 23.37% | 781K 38.36% | 699K 10.50% | 4.03M - | 1.54M 61.72% | ||||
cash and short term investments | 683K - | 336.19K 50.78% | 683K 103.16% | 203.48K 70.21% | 66.37K 67.38% | 47.46K 28.49% | 68.78K 44.92% | 12.23K 82.21% | 887 92.75% | 740.88K 83,426.94% | 13.54K 98.17% | 61.09K 351.34% | 268.20K 339.01% | 205.46K 23.40% | 190.69K 7.19% | 530.76K 178.34% | 472.89K 10.90% | 466K 1.46% | 437K 6.22% | 397K 9.15% | 480K 20.91% | 310K 35.42% | 399K 28.71% | 160K 59.90% | 351K 119.38% | 730K 107.98% | 345K 52.74% | 328K 4.93% | 352K 7.32% | 384K 9.09% | 661K 72.14% | 444K 32.83% | 643K 44.82% | 841K 30.79% | 944K 12.25% | 1.30M 37.71% | 1.03M 21% | 1.27M 23.37% | 781K 38.36% | 699K 10.50% | 4.03M - | 1.54M 61.72% | ||
common stock | 27.43K - | 27.43K 0% | 27.43K 0% | 27.43K 0% | 27.43K 0% | 27.43K 0% | 27.46K 0.12% | 27.46K 0% | 27.46K 0% | 27.46K 0% | 27.48K 0.05% | 27.48K 0% | 27.48K 0% | 27.48K 0% | 27.48K 0% | 27.43K 0.17% | 27.39K 0.13% | 27K 1.43% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K - | 28K 3.70% | |||
deferred revenue | 1 - | -857.03K - | -1.50M - | -169.13K - | -1.30M 667.43% | -1.33M 2.62% | -346K 74.02% | -350K 1.16% | -1.12M 219.14% | 4.44M 497.22% | 5.08M 14.60% | -1.32M 125.90% | -1.44M - | -1.43M 0.14% | 631K 144.00% | -10.19M 1,714.74% | -9.69M 4.92% | 168K - | 3.87M - | 3.41M 11.96% | 4.83M 41.77% | 3.32M 31.24% | 3.86M 16.26% | 3.14M - | 5.45M 73.72% | |||||||||||||||||||
deferred revenue non current | -1 - | -281.24K - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 282K - | 282K 0% | 333.68K 18.33% | 333.68K 0% | 149K 55.35% | 149K 0% | 149K 0% | 185.65K 24.60% | ||||||||||||||||||||||||||||||||||||
goodwill | 3.28M - | 3.28M 0.00% | 3.28M 0% | 3.28M 0% | 3.28M 0% | 3.28M 0% | 3.28M 0% | 3.28M 0% | 3.28M 0% | 2.38M 27.65% | 2.38M 0.02% | 2.38M 0% | 2.38M 0% | 2.38M 0% | 2.38M 0% | 2.38M 0% | 2.38M 0% | 2.38M 0% | 2.38M 0% | 2.38M 0% | 2.38M 0% | |||||||||||||||||||||||
goodwill and intangible assets | 5.38M - | 5.34M 0.89% | 5.29M 0.89% | 5.24M 0.90% | 5.19M 0.91% | 5.15M 0.92% | 5.19M 0.96% | 5.14M 1.08% | 5.06M 1.48% | 4.11M 18.74% | 4.06M 1.27% | 4.01M 1.33% | 3.95M 1.37% | 3.90M 1.39% | 3.84M 1.39% | 3.81M 0.78% | 3.77M 1.10% | 3.72M 1.43% | 3.67M 1.24% | 3.61M 1.63% | 3.58M 0.75% | 1.17M 67.28% | 1.17M 0.09% | 1.13M 3.58% | 524K 53.63% | 501K 4.39% | 465K 7.19% | 471K 1.29% | 433K 8.07% | 422K 2.54% | 382K 9.48% | 342K 10.47% | 303K 11.40% | 223K - | 183K 17.94% | |||||||||
intangible assets | 2.10M - | 2.05M 2.27% | 2.00M 2.32% | 1.96M 2.38% | 1.91M 2.44% | 1.86M 2.50% | 1.91M 2.66% | 1.86M 2.93% | 1.78M 4.09% | 1.74M 2.30% | 1.69M 2.97% | 1.63M 3.20% | 1.58M 3.37% | 1.52M 3.49% | 1.47M 3.55% | 1.44M 2.04% | 1.40M 2.92% | 1.34M 3.87% | 1.30M 3.43% | 1.24M 4.63% | 1.21M 2.18% | 1.17M 3.06% | 1.17M 0.09% | 1.13M 3.58% | 524K 53.63% | 501K 4.39% | 465K 7.19% | 471K 1.29% | 433K 8.07% | 422K 2.54% | 382K 9.48% | 342K 10.47% | 303K 11.40% | 223K - | 183K 17.94% | |||||||||
inventory | 17.43M - | 18.79M 7.84% | 19.39M 3.17% | 20.42M 5.29% | 18.53M 9.25% | 19.52M 5.34% | 20.61M 5.57% | 20.26M 1.66% | 20.19M 0.38% | 21.25M 5.26% | 21.52M 1.29% | 21.74M 1.03% | 20.65M 5.01% | 21.68M 4.95% | 21.59M 0.37% | 21.07M 2.44% | 18.53M 12.06% | 13.04M 29.63% | 13.97M 7.15% | 15.24M 9.07% | 17.00M 11.60% | 15.98M 6.00% | 16.27M 1.81% | 16.94M 4.10% | 14.28M 15.71% | 15.36M 7.59% | 15.49M 0.84% | 14.50M 6.43% | 13.92M 3.99% | 17.08M 22.72% | 18.30M 7.15% | 20.64M 12.80% | 19.43M 5.86% | 21.19M 9.02% | 22.97M 8.42% | 23.61M 2.79% | 22.44M 4.96% | 21.34M 4.88% | 21.08M 1.25% | 21.47M 1.85% | 22.95M - | 22.79M 0.69% | ||
long term debt | 4.25M - | 4.29M 0.99% | 11.23M 161.88% | 11.98M 6.61% | 12.07M 0.80% | 13.15M 8.93% | 13.57M 3.22% | 13.00M 4.23% | 14.62M 12.49% | 13.90M 4.96% | 14.00M 0.75% | 13.45M 3.92% | 12.21M 9.26% | 12.05M 1.30% | 11.55M 4.16% | 13.90M 20.34% | 14.21M 2.30% | 14.10M 0.78% | 12.09M 14.28% | 12.83M 6.12% | 13.98M 8.95% | 20.48M 46.54% | 21.14M 3.20% | 21.41M 1.28% | 19.20M 10.31% | 19.11M 0.46% | 19.06M 0.30% | 19.43M 1.95% | 21.79M 12.14% | 21.03M 3.47% | 13.64M 35.15% | 12.49M 8.42% | 18.57M 48.68% | 16.76M 9.74% | 20.20M 20.50% | 18.26M 9.58% | 16.51M 9.58% | 15.13M 8.36% | 14.45M 4.49% | 13.10M 9.32% | 6.97M 46.79% | 6.17M 11.50% | 8.31M 34.75% | |
long term investments | -416.96M - | -5.68M 98.64% | -28.45K - | -2.64M - | ||||||||||||||||||||||||||||||||||||||||
net debt | 12.11M - | 12.26M 1.21% | 11.91M 2.82% | 12.51M 5.00% | 12.74M 1.82% | 13.88M 9.00% | 13.50M 2.74% | 14.39M 6.54% | 14.62M 1.63% | 14.61M 0.07% | 15.50M 6.07% | 14.95M 3.52% | 13.50M 9.68% | 13.41M 0.67% | 12.42M 7.40% | 14.52M 16.94% | 13.74M 5.39% | 13.64M 0.76% | 13.01M 4.58% | 13.65M 4.93% | 13.50M 1.14% | 21.93M 62.47% | 22.81M 4.01% | 23.01M 0.89% | 20.27M 11.93% | 20.26M 0.01% | 20.59M 1.61% | 20.81M 1.07% | 21.43M 3.00% | 20.65M 3.67% | 25.35M 22.76% | 22.89M 9.70% | 19.57M 14.50% | 17.51M 10.54% | 20.80M 18.80% | 18.46M 11.22% | 17.03M 7.77% | 13.86M 18.59% | 15.12M 9.08% | 12.40M 17.97% | 8.36M 32.60% | 10.82M 29.39% | 16.25M 50.21% | |
net receivables | 16.17M - | 15.50M 4.17% | 15.41M 0.56% | 16.01M 3.88% | 17.83M 11.41% | 17.01M 4.59% | 16.66M 2.10% | 20.19M 21.20% | 18.43M 8.70% | 16.48M 10.58% | 18.55M 12.55% | 18.20M 1.89% | 17.52M 3.73% | 17.30M 1.25% | 17.51M 1.20% | 18.64M 6.44% | 17.42M 6.54% | 24.33M 39.69% | 25.86M 6.27% | 26.05M 0.77% | 26.52M 1.80% | 31.68M 19.42% | 27.92M 11.86% | 27.35M 2.05% | 26.22M 4.13% | 27M 2.99% | 25.62M 5.12% | 23.35M 8.84% | 21.52M 7.83% | 19.18M 10.87% | 24.84M 29.51% | 27.29M 9.82% | 28.45M 4.29% | 28.02M 1.54% | 30.75M 9.74% | 30.59M 0.50% | 28.61M 6.49% | 29.66M 3.68% | 28.99M 2.25% | 27.70M 4.45% | 30.25M - | 32.53M 7.57% | ||
other assets | 1K - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 634.35K - | 800.29K 26.16% | 711.12K 11.14% | 974.60K 37.05% | 816.77K 16.19% | 968.67K 18.60% | 2.66M 174.11% | 1.22M 53.88% | 1.76M 43.35% | 1.28M 27.29% | 1.23M 3.78% | 1.13M 8.05% | 1.05M 7.17% | 1.16M 10.27% | 1.02M 11.46% | 1.04M 2.01% | 1.04M 0.05% | 984K 5.81% | 1.26M 27.95% | 1.38M 9.61% | 1.38M 0.07% | 2.13M 54.45% | 1.78M 16.74% | 2.02M 13.68% | 2.13M 5.40% | 2.12M 0.42% | 1.78M 15.76% | 1.27M 28.63% | 2.03M 59.50% | 3.13M 53.89% | 1.77M 43.30% | 1.76M 0.56% | 1.66M 5.84% | 2.00M 20.24% | 1.56M 21.69% | 1.85M 18.43% | 1.33M 27.98% | 16.74M 1,155.74% | 15.09M 9.85% | 2.30M 84.73% | 1.89M - | 2.29M 21.09% | ||
other current liabilities | 3.31M - | 3.42M 3.33% | 2.96M 13.63% | 4.22M 42.72% | 3.63M 14.05% | 3.66M 0.95% | 4.22M 15.15% | 6.30M 49.29% | 6.63M 5.29% | 5.35M 19.29% | 5.00M 6.48% | 4.26M 14.83% | 4.91M 15.30% | 3.93M 20.13% | 5.05M 28.54% | 5.15M 2.00% | 6.35M 23.30% | 6.39M 0.67% | 5.96M 6.68% | 5.35M 10.23% | 6.75M 26.14% | 811K 87.99% | 826K 1.85% | 6.79M 721.79% | 6.80M 0.22% | 6.97M 2.51% | 7.92M 13.51% | 4.69M 40.73% | 7.64M 62.77% | 6.08M 20.37% | 6.25M 2.73% | 7.73M 23.74% | 7.95M 2.87% | 9.11M 14.60% | 8.64M 5.23% | 6.50M 24.78% | 3.26M 49.85% | 4.52M 38.86% | 4.28M 5.35% | 3.98M 7.15% | 5.83M - | 3.73M 36.03% | ||
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 122.42K - | -682.88M 557,921.01% | -682.88M 0.00% | -682.88M 0.00% | -435.88M - | -436M 0.03% | 7.73K 100.00% | 7.73K 0% | 7.73K 0% | 7.73K 0% | 7.73K 0% | 7.73K 0% | 7.73K 0% | 7.73K 0% | 7.73K 0% | 7.73K 0% | 28K - | 27K 3.57% | 28K - | 28K 0% | 19K 32.14% | 430K - | 1.93M - | -1 - | 2.64M 264,000,100% | |||||||||||||||||||
other non current liabilities | 244.52K - | 281.60K 15.16% | 163.24K 42.03% | 197.24K 20.83% | 268.40K 36.08% | 145.50K 45.79% | 132.24K 9.11% | 961.94K 627.45% | 916.60K - | 860.03K 6.17% | 861.40K 0.16% | 689.20K 19.99% | 639.86K 7.16% | 594.27K 7.12% | 356.42K 40.02% | 151K - | 159K 5.30% | 118K - | 118K 0% | 118K 0% | 112K - | 116K 3.57% | 157K 35.34% | 5.89M 3,652.23% | 6.31M 7.15% | 329K 94.79% | 106K 67.78% | 104K 1.89% | 102K 1.92% | 100K 1.96% | 99K 1% | 1.95M 1,865.66% | 2.06M 5.81% | 95K 95.39% | 1.24M 1,204.21% | 7.55M - | 8.50M 12.56% | |||||||
othertotal stockholders equity | 15.74M - | 15.75M 0.05% | 15.75M 0.05% | 15.76M 0.05% | 15.75M 0.06% | 15.75M 0.02% | 15.76M 0.05% | 15.76M 0.01% | 15.77M 0.01% | 15.77M 0.01% | 15.75M 0.13% | 15.75M 0% | 15.75M 0.00% | 15.75M 0% | 15.76M 0.05% | 15.76M 0.00% | 15.76M 0.02% | 15.65M 0.67% | 15.62M 0.22% | 15.61M 0.04% | 15.61M 0.01% | 15.76M 0.94% | 15.68M 0.48% | 15.71M 0.20% | 15.75M 0.22% | 15.79M 0.25% | 15.82M 0.23% | 15.86M 0.23% | 15.82M 0.27% | 15.84M 0.13% | 15.86M 0.16% | 15.93M 0.40% | 15.96M 0.23% | 16.04M 0.51% | 16.14M 0.58% | 16.25M 0.69% | 16.35M 0.62% | 16.48M 0.82% | 16.71M 1.40% | 30.71M 83.75% | 17.01M - | 17.16M 0.92% | ||
preferred stock | 250K - | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K - | 250K 0% | |||
property plant equipment net | 11.04M - | 11.02M 0.20% | 10.87M 1.28% | 11.03M 1.47% | 11.01M 0.25% | 11.25M 2.24% | 11.16M 0.84% | 10.79M 3.30% | 16.19M 50.07% | 10.77M 33.48% | 10.81M 0.35% | 10.57M 2.19% | 10.33M 2.27% | 9.73M 5.83% | 9.50M 2.30% | 10.10M 6.31% | 10.20M 0.98% | 10.13M 0.76% | 10.11M 0.16% | 10.10M 0.13% | 10.21M 1.08% | 15.27M 49.66% | 14.71M 3.67% | 14.73M 0.10% | 14.41M 2.17% | 13.97M 3.01% | 13.82M 1.13% | 15.55M 12.58% | 15.42M 0.84% | 15.96M 3.45% | 15.08M 5.49% | 14.86M 1.49% | 14.82M 0.26% | 14.63M 1.27% | 14.56M 0.44% | 14.54M 0.19% | 14.26M 1.91% | 14.10M 1.08% | 13.74M 2.60% | 13.09M 4.72% | 7.55M 42.30% | 13.47M 78.38% | 14.28M 5.95% | |
retained earnings | 5.98M - | 6.07M 1.44% | 6.32M 4.07% | 6.65M 5.27% | 6.86M 3.23% | 6.67M 2.81% | 6.29M 5.67% | 6.17M 1.96% | 6.29M 2.00% | 6.35M 1.00% | 6.17M 2.84% | 6.24M 1.03% | 6.34M 1.57% | 6.32M 0.23% | 6.30M 0.25% | 6.35M 0.69% | 3.89M 38.73% | 4.88M 25.47% | 5.27M 7.95% | 5.63M 6.91% | 5.44M 3.48% | 5.07M 6.68% | 3.52M 30.59% | 3.93M 11.73% | 4.21M 6.96% | 4.34M 3.26% | 4.22M 2.83% | 6.19M 46.68% | 2.66M 57.02% | 1.11M 58.38% | 1.29M 16.16% | 4.85M 276.85% | 9.82M 102.39% | 9.95M 1.41% | 10.67M 7.22% | 12.21M 14.37% | 11.83M 3.12% | 12.48M 5.50% | 13.11M 5.08% | 19.43M - | 19.59M 0.81% | |||
short term debt | 7.87M - | 8.31M 5.60% | 681.96K 91.79% | 737.96K 8.21% | 732.84K 0.69% | 782.91K 6.83% | 857.03K 9.47% | 1.40M 63.34% | 1.50M 6.83% | 1.45M 2.75% | 1.51M 3.75% | 1.56M 3.36% | 1.57M 0.37% | 1.57M 0.37% | 1.06M 32.22% | 1.16M 8.92% | 1.30M 11.90% | 1.33M 2.62% | 1.36M 2.10% | 1.22M 10.22% | 1.12M 8.52% | 1.76M 57.21% | 2.07M 17.77% | 1.76M 14.85% | 1.42M 19.65% | 1.88M 32.86% | 1.88M 0.11% | 1.71M 8.95% | 2.55M 49.24% | 3.61M 41.34% | 12.37M 242.94% | 10.84M 12.34% | 1.64M 84.84% | 1.59M 3.41% | 1.55M 2.64% | 1.50M 2.78% | 1.54M 2.79% | 1.52M 1.36% | 1.45M 4.66% | 1.39M - | 1.53M 10.22% | 1.38M 9.67% | ||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 683M - | 683M 0% | 683M 0% | 436M - | 436M 0% | 416.96M 4.37% | 341K 99.92% | 341.50K 0.15% | 307.67K 9.91% | 307.67K 0% | 543K 76.49% | 543K 0% | 543K 0% | 528K 2.76% | 20.72K 96.08% | 2.64M - | 2.64M 0.04% | |||||||||||||||||||||||||||
tax payables | 7.38K - | -20.70K 380.41% | 54.18K 361.74% | 26.37K - | 44.07K 67.10% | 6.33K 85.64% | 39.51K 524.38% | 398K - | 168K - | 837K - | 347K 58.54% | |||||||||||||||||||||||||||||||||
total assets | 46.08M - | 47.25M 2.54% | 47.19M 0.13% | 49.44M 4.77% | 48.69M 1.52% | 49.35M 1.37% | 51.07M 3.49% | 58.29M 14.12% | 56.57M 2.95% | 56.15M 0.73% | 57.67M 2.71% | 57.21M 0.81% | 55.52M 2.96% | 55.81M 0.53% | 55.86M 0.08% | 57.52M 2.98% | 52.09M 9.45% | 53.33M 2.39% | 55.90M 4.82% | 57.38M 2.65% | 59.96M 4.49% | 69.68M 16.20% | 65.33M 6.24% | 66.78M 2.22% | 61.41M 8.04% | 63.10M 2.76% | 61.08M 3.21% | 59.96M 1.84% | 57.63M 3.87% | 57.50M 0.23% | 62.81M 9.24% | 66.51M 5.89% | 67.09M 0.87% | 67.91M 1.22% | 71.49M 5.27% | 73.11M 2.27% | 69.54M 4.89% | 70.06M 0.74% | 68.43M 2.31% | 65.99M 3.58% | 7.55M 88.55% | 75.45M 898.97% | 76.26M 1.07% | |
total current assets | 34.92M - | 36.11M 3.42% | 36.19M 0.23% | 38.28M 5.77% | 37.68M 1.57% | 37.98M 0.80% | 39.92M 5.09% | 42.10M 5.48% | 40.37M 4.11% | 39.74M 1.56% | 41.31M 3.94% | 41.13M 0.44% | 39.49M 3.99% | 40.34M 2.15% | 40.66M 0.81% | 41.82M 2.84% | 37.77M 9.69% | 39.14M 3.64% | 41.76M 6.68% | 43.30M 3.71% | 45.86M 5.89% | 50.53M 10.19% | 46.77M 7.44% | 48.26M 3.18% | 43.28M 10.31% | 45.46M 5.02% | 43.65M 3.98% | 40.82M 6.49% | 41.04M 0.54% | 40.37M 1.62% | 46.17M 14.37% | 51.13M 10.75% | 51.77M 1.25% | 52.82M 2.02% | 56.45M 6.89% | 58.15M 2.99% | 54.86M 5.65% | 53.64M 2.23% | 54.35M 1.34% | 52.59M 3.24% | 59.12M - | 59.16M 0.07% | ||
total current liabilities | 19.37M - | 20.36M 5.15% | 13.17M 35.31% | 14.31M 8.59% | 13.37M 6.54% | 13.27M 0.75% | 15.23M 14.81% | 21.99M 44.36% | 19.67M 10.56% | 19.00M 3.39% | 20.68M 8.81% | 20.70M 0.09% | 20.31M 1.89% | 20.83M 2.57% | 21.43M 2.88% | 20.94M 2.28% | 18.04M 13.82% | 18.44M 2.21% | 22.65M 22.81% | 23.11M 2.02% | 24.89M 7.72% | 28.14M 13.06% | 24.82M 11.80% | 25.62M 3.19% | 22.23M 13.21% | 23.79M 6.99% | 21.88M 8.00% | 18.25M 16.62% | 11.24M 38.40% | 13.01M 15.72% | 31.43M 141.67% | 32.88M 4.61% | 22.31M 32.16% | 24.71M 10.79% | 24.29M 1.71% | 26.57M 9.39% | 23.00M 13.43% | 23.96M 4.16% | 24.40M 1.83% | 20.94M 14.19% | 1.39M 93.37% | 25.72M 1,751.76% | 23.30M 9.43% | |
total debt | 12.11M - | 12.60M 3.98% | 11.91M 5.42% | 12.71M 6.71% | 12.80M 0.71% | 13.93M 8.81% | 13.57M 2.58% | 14.40M 6.09% | 14.62M 1.55% | 15.35M 4.99% | 15.51M 1.04% | 15.01M 3.21% | 13.77M 8.26% | 13.62M 1.11% | 12.61M 7.40% | 15.06M 19.38% | 14.21M 5.58% | 14.10M 0.78% | 13.45M 4.64% | 14.05M 4.47% | 13.98M 0.52% | 22.24M 59.11% | 23.21M 4.35% | 23.17M 0.16% | 20.62M 11.02% | 20.99M 1.82% | 20.93M 0.28% | 21.14M 0.97% | 21.79M 3.07% | 21.03M 3.47% | 26.01M 23.67% | 23.33M 10.29% | 20.21M 13.37% | 18.35M 9.23% | 21.74M 18.50% | 19.77M 9.10% | 18.06M 8.64% | 15.13M 16.20% | 15.90M 5.11% | 13.10M 17.61% | 8.36M 36.20% | 14.85M 77.56% | 17.79M 19.84% | |
total investments | -416.96M - | -5.68M 98.64% | -28.45K - | -2.64M - | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 24.14M - | 25.22M 4.46% | 24.90M 1.24% | 26.81M 7.66% | 25.86M 3.56% | 26.71M 3.30% | 28.81M 7.84% | 36.14M 25.46% | 34.29M 5.11% | 33.82M 1.39% | 35.54M 5.09% | 35.01M 1.49% | 33.20M 5.17% | 33.52M 0.94% | 33.57M 0.16% | 35.19M 4.83% | 32.26M 8.33% | 32.55M 0.89% | 34.89M 7.20% | 36.10M 3.46% | 38.87M 7.68% | 48.75M 25.41% | 46.08M 5.47% | 47.14M 2.30% | 41.43M 12.11% | 43.01M 3.81% | 41.05M 4.55% | 37.83M 7.85% | 38.92M 2.87% | 40.35M 3.68% | 45.40M 12.52% | 45.48M 0.17% | 40.98M 9.89% | 41.58M 1.45% | 44.59M 7.24% | 44.93M 0.77% | 41.46M 7.73% | 41.15M 0.75% | 38.95M 5.36% | 35.28M 9.41% | 8.36M 76.30% | 39.45M 371.79% | 40.11M 1.69% | |
total liabilities and stockholders equity | 46.08M - | 47.25M 2.54% | 47.19M 0.13% | 49.44M 4.77% | 48.69M 1.52% | 49.35M 1.37% | 51.07M 3.49% | 58.29M 14.12% | 56.57M 2.95% | 56.15M 0.73% | 57.67M 2.71% | 57.21M 0.81% | 55.52M 2.96% | 55.81M 0.53% | 55.86M 0.08% | 57.52M 2.98% | 52.09M 9.45% | 53.33M 2.39% | 55.90M 4.82% | 57.38M 2.65% | 59.96M 4.49% | 69.68M 16.20% | 65.33M 6.24% | 66.78M 2.22% | 61.41M 8.04% | 63.10M 2.76% | 61.08M 3.21% | 59.96M 1.84% | 57.63M 3.87% | 57.50M 0.23% | 62.81M 9.24% | 66.51M 5.89% | 67.09M 0.87% | 67.91M 1.22% | 71.49M 5.27% | 73.11M 2.27% | 69.54M 4.89% | 70.06M 0.74% | 68.43M 2.31% | 65.99M 3.58% | 7.55M 88.55% | 75.45M 898.97% | 76.26M 1.07% | |
total non current assets | 11.16M - | 11.14M 0.21% | 10.99M 1.28% | 11.15M 1.44% | 11.01M 1.31% | 11.37M 3.29% | 11.16M 1.85% | 16.18M 45.02% | 16.19M 0.07% | 16.41M 1.33% | 16.36M 0.27% | 16.08M 1.74% | 16.03M 0.33% | 15.47M 3.45% | 15.19M 1.81% | 15.70M 3.35% | 14.32M 8.82% | 14.19M 0.91% | 14.15M 0.30% | 14.08M 0.49% | 14.10M 0.19% | 19.15M 35.75% | 18.56M 3.08% | 18.52M 0.20% | 18.13M 2.12% | 17.65M 2.64% | 17.43M 1.24% | 19.14M 9.82% | 16.60M 13.29% | 17.13M 3.20% | 16.64M 2.85% | 15.38M 7.58% | 15.32M 0.40% | 15.09M 1.46% | 15.04M 0.38% | 14.97M 0.44% | 14.68M 1.93% | 16.42M 11.85% | 14.08M 14.25% | 13.39M 4.88% | 7.55M 43.60% | 16.34M 116.28% | 17.10M 4.67% | |
total non current liabilities | 4.77M - | 4.85M 1.66% | 11.73M 141.71% | 12.51M 6.62% | 12.49M 0.14% | 13.44M 7.65% | 13.57M 0.96% | 14.15M 4.23% | 14.62M 3.36% | 14.81M 1.31% | 14.86M 0.33% | 14.31M 3.68% | 12.90M 9.91% | 12.69M 1.61% | 12.14M 4.31% | 14.25M 17.39% | 14.21M 0.26% | 14.10M 0.78% | 12.24M 13.21% | 12.99M 6.11% | 13.98M 7.61% | 20.60M 47.39% | 21.26M 3.18% | 21.53M 1.27% | 19.20M 10.80% | 19.23M 0.12% | 19.17M 0.28% | 19.59M 2.15% | 27.68M 41.32% | 27.34M 1.21% | 13.97M 48.92% | 12.60M 9.82% | 18.67M 48.25% | 16.86M 9.70% | 20.30M 20.36% | 18.36M 9.54% | 18.46M 0.53% | 17.19M 6.87% | 14.55M 15.38% | 14.34M 1.40% | 6.97M 51.39% | 13.72M 96.86% | 16.82M 22.54% | |
total stockholders equity | 21.94M - | 22.03M 0.43% | 22.28M 1.15% | 22.62M 1.53% | 22.83M 0.91% | 22.64M 0.83% | 22.27M 1.64% | 22.15M 0.55% | 22.27M 0.57% | 22.34M 0.29% | 22.14M 0.90% | 22.20M 0.29% | 22.31M 0.52% | 22.30M 0.08% | 22.29M 0.03% | 22.33M 0.20% | 19.83M 11.23% | 20.78M 4.82% | 21.01M 1.09% | 21.28M 1.30% | 21.09M 0.91% | 20.93M 0.76% | 19.25M 8.04% | 19.64M 2.02% | 19.98M 1.74% | 20.09M 0.58% | 20.02M 0.34% | 22.13M 10.50% | 18.72M 15.40% | 17.15M 8.37% | 17.41M 1.53% | 21.04M 20.81% | 26.11M 24.13% | 26.34M 0.86% | 26.90M 2.16% | 28.18M 4.76% | 28.08M 0.37% | 28.91M 2.94% | 29.49M 2.02% | 30.71M 4.13% | -808K 102.63% | 36.01M 4,556.19% | 36.15M 0.39% |
All numbers in USD (except ratios and percentages)