OBCI
NASDAQ:OBCI
Ocean Bio-Chem, Inc.
- Stock
Last Close
13.04
08/08 20:00
PE Ratio
126.71
PFCF: -
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.27M - | 1.01M 55.25% | 1.49M 47.08% | 1.35M 9.62% | 2.40M 77.89% | 1.44M 39.94% | 2.00M 38.60% | 1.41M 29.36% | 2.62M 85.72% | 1.10M 57.92% | 2.12M 92.37% | 1.79M 15.66% | 2.99M 67.49% | 1.51M 49.50% | 2.55M 68.44% | 2.23M 12.45% | 2.78M 24.50% | 1.81M 34.90% | 1.93M 6.75% | 2.55M 31.96% | 3.41M 33.93% | 1.47M 56.82% | 1.59M 7.79% | 1.48M 6.70% | 2.54M 71.62% | 1.05M 58.78% | 2.00M 90.62% | 2.29M 14.66% | 3.76M 64.12% | 1.97M 47.67% | 3.14M 59.74% | 4.29M 36.71% | 5.08M 18.38% | 2.88M 43.38% | 3.38M 17.35% | 3.74M 10.77% | |
accumulated other comprehensive income loss | -9.07M - | -9.26M 2.06% | -9.40M 1.56% | -9.59M 2.01% | -9.79M 2.08% | -9.92M 1.31% | -10.10M 1.84% | -10.31M 2.06% | -10.52M 2.09% | -10.74M 2.09% | -10.93M 1.78% | -11.16M 2.08% | -11.35M 1.74% | -11.58M 1.95% | -11.80M 1.98% | -11.99M 1.54% | -12.21M 1.84% | -12.42M 1.73% | -12.64M 1.78% | -12.90M 2.07% | -13.16M 2.03% | -13.42M 1.95% | -13.61M 1.41% | -13.87M 1.89% | -14.12M 1.83% | -13.76M 2.57% | -13.97M 1.53% | -14.20M 1.70% | -14.48M 1.93% | -294.32K 97.97% | -294.92K 0.20% | -293.84K 0.37% | -295.00K 0.39% | -292.34K 0.90% | -291.37K 0.33% | -292.33K 0.33% | |
cash and cash equivalents | 679.49K - | 3.07M 352.08% | 2.83M 7.87% | 2.71M 4.12% | 1.83M 32.62% | 3.06M 67.51% | 2.01M 34.32% | 2.85M 41.52% | 932.86K 67.23% | 2.47M 164.61% | 2.44M 1.31% | 1.80M 26.29% | 1.09M 39.53% | 4.07M 274.89% | 3.40M 16.49% | 868.07K 74.46% | 1.32M 52.09% | 2.42M 83.18% | 2.29M 5.12% | 922.99K 59.78% | 1.84M 98.82% | 1.40M 23.65% | 563.43K 59.79% | 1.11M 97.26% | 2.11M 89.80% | 6.13M 190.38% | 6.15M 0.38% | 4.68M 23.93% | 6.58M 40.72% | 11.12M 69.00% | 11.16M 0.34% | 8.30M 25.60% | 10.68M 28.60% | 12.68M 18.78% | 10.22M 19.46% | 7.02M 31.31% | |
cash and short term investments | 679.49K - | 3.07M 352.08% | 2.83M 7.87% | 2.71M 4.12% | 1.83M 32.62% | 3.06M 67.51% | 2.01M 34.32% | 2.85M 41.52% | 932.86K 67.23% | 2.47M 164.61% | 2.44M 1.31% | 1.80M 26.29% | 1.09M 39.53% | 4.07M 274.89% | 3.40M 16.49% | 868.07K 74.46% | 1.32M 52.09% | 2.42M 83.18% | 2.29M 5.12% | 922.99K 59.78% | 1.84M 98.82% | 1.40M 23.65% | 563.43K 59.79% | 1.11M 97.26% | 2.11M 89.80% | 6.13M 190.38% | 6.15M 0.38% | 4.68M 23.93% | 6.58M 40.72% | 11.12M 69.00% | 11.16M 0.34% | 8.30M 25.60% | 10.68M 28.60% | 12.68M 18.78% | 10.22M 19.46% | 7.02M 31.31% | |
common stock | 87.50K - | 87.50K 0% | 88.65K 1.31% | 89.14K 0.56% | 89.14K 0% | 89.14K 0% | 89.22K 0.09% | 89.22K 0% | 89.83K 0.68% | 89.83K 0.01% | 90.09K 0.28% | 90.09K 0% | 91.47K 1.53% | 91.47K 0% | 91.47K 0% | 91.58K 0.12% | 92.35K 0.83% | 92.55K 0.22% | 92.55K 0% | 92.59K 0.04% | 93.38K 0.86% | 93.38K 0% | 93.66K 0.30% | 93.70K 0.04% | 94.43K 0.78% | 94.43K 0% | 94.48K 0.06% | 94.62K 0.15% | 94.62K 0% | 94.82K 0.21% | 94.82K 0% | 94.86K 0.04% | 94.86K 0% | 95.04K 0.19% | 95.10K 0.06% | 95.10K 0% | |
deferred revenue | 311.43K - | 576.63K - | 3.11K 99.46% | ||||||||||||||||||||||||||||||||||
deferred revenue non current | -50.43K - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 343.66K - | 237.63K 30.85% | 216.55K 8.87% | 206.74K 4.53% | 196.57K 4.92% | 258.68K 31.60% | 252.27K 2.48% | 237.51K 5.85% | 236.33K 0.50% | 365.01K 54.45% | 356.49K 2.34% | 339.43K 4.79% | 219.53K 35.33% | 213.37K 2.81% | 255.58K 19.78% | 243.39K 4.77% | 235.10K 3.40% | 153.90K 34.54% | 297.89K 93.56% | 280.81K 5.73% | 264.78K 5.71% | 280.35K 5.88% | 274.90K 1.94% | 304.41K 10.74% | 334.75K 9.97% | 311.37K 6.98% | 336.69K 8.13% | 352.04K 4.56% | 399.75K 13.55% | 380.22K 4.89% | 291.65K 23.29% | 380.59K 30.49% | 412.80K 8.46% | 347.72K 15.76% | 453.09K 30.30% | 455.08K 0.44% | |
goodwill | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 920.27K - | 902.92K 1.89% | 885.57K 1.92% | 1.10M - | 1.08M 1.58% | 1.07M 1.00% | 1.06M 1.13% | 1.04M 1.64% | 1.02M 1.69% | 1.00M 1.72% | 985.26K 1.75% | 967.69K 1.78% | 950.12K 1.82% | 932.55K 1.85% | 914.98K 1.88% | 897.41K 1.92% | 879.84K 1.96% | 862.27K 2.00% | 2.11M 145.13% | 2.05M 3.00% | 1.99M 3.10% | 1.92M 3.20% | 1.86M 3.30% | 1.95M 4.85% | 1.88M 3.65% | 1.81M 3.79% | 1.74M 3.94% | 1.67M 4.10% | 1.59M 4.27% | 1.52M 4.46% | 1.45M 4.67% | 1.38M 4.90% | 1.31M 5.14% | 1.24M 5.42% | |||
intangible assets | 920.27K - | 902.92K 1.89% | 885.57K 1.92% | 1.10M - | 1.08M 1.58% | 1.07M 1.00% | 1.06M 1.13% | 1.04M 1.64% | 1.02M 1.69% | 1.00M 1.72% | 985.26K 1.75% | 967.69K 1.78% | 950.12K 1.82% | 932.55K 1.85% | 914.98K 1.88% | 897.41K 1.92% | 879.84K 1.96% | 862.27K 2.00% | 2.11M 145.13% | 2.05M 3.00% | 1.99M 3.10% | 1.92M 3.20% | 1.86M 3.30% | 1.95M 4.85% | 1.88M 3.65% | 1.81M 3.79% | 1.74M 3.94% | 1.67M 4.10% | 1.59M 4.27% | 1.52M 4.46% | 1.45M 4.67% | 1.38M 4.90% | 1.31M 5.14% | 1.24M 5.42% | |||
inventory | 8.60M - | 7.37M 14.30% | 8.76M 18.94% | 7.95M 9.28% | 8.79M 10.61% | 8.11M 7.78% | 10.10M 24.51% | 9.11M 9.82% | 9.38M 2.98% | 7.91M 15.59% | 9.07M 14.54% | 8.80M 2.93% | 8.96M 1.76% | 8.60M 3.96% | 10.17M 18.20% | 10.21M 0.42% | 10.12M 0.83% | 9.07M 10.37% | 9.97M 9.85% | 10.13M 1.66% | 11.65M 14.99% | 12.09M 3.72% | 12.52M 3.63% | 11.68M 6.72% | 11.41M 2.35% | 9.56M 16.24% | 11.36M 18.89% | 11.68M 2.77% | 12.32M 5.53% | 13.18M 6.94% | 14.23M 8.04% | 16.74M 17.61% | 16.79M 0.28% | 16.82M 0.18% | 19.97M 18.76% | 23.58M 18.07% | |
long term debt | 1.21M - | 1.11M 8.43% | 1.01M 9.28% | 902.74K 10.32% | 797.89K 11.61% | 692.10K 13.26% | 585.38K 15.42% | 477.71K 18.39% | 369.09K 22.74% | 259.50K 29.69% | 148.94K 42.60% | 37.40K 74.89% | 55.18K 47.54% | 50.43K 8.62% | 45.65K 9.47% | 40.85K 10.51% | 4.13M 10,007.04% | 4.05M 1.89% | 3.99M 1.40% | 3.94M 1.42% | 4.61M 16.97% | 4.50M 2.23% | 4.40M 2.30% | 4.29M 2.37% | 4.19M 2.44% | 4.13M 1.41% | 4.01M 2.90% | 3.89M 3.00% | 3.77M 3.12% | 3.65M 3.13% | 3.77M 3.38% | 3.61M 4.49% | 8.10M 124.66% | 7.84M 3.15% | 7.59M 3.29% | 7.33M 3.41% | |
long term investments | -64.67K - | -45.71K 29.31% | -52.55K 14.96% | -125.96K - | -130.16K 3.34% | ||||||||||||||||||||||||||||||||
net debt | 1.23M - | -1.56M 226.57% | -1.42M 9.12% | -1.40M 1.15% | -616.64K 55.97% | -1.95M 216.72% | -1.00M 48.55% | -1.94M 93.46% | -134.98K 93.06% | -1.78M 1,216.00% | -1.85M 4.19% | -1.32M 28.79% | -661.50K 49.81% | -3.74M 465.63% | -3.20M 14.35% | -789.82K 75.35% | 4.01M 607.67% | 1.85M 53.79% | 1.92M 3.72% | 4.34M 125.77% | 5.92M 36.52% | 3.51M 40.78% | 4.24M 21.01% | 4.00M 5.86% | 2.52M 37.04% | -1.53M 160.65% | -1.66M 9.11% | -310.35K 81.36% | -2.33M 651.54% | -6.99M 199.82% | -6.81M 2.64% | -4.13M 39.37% | -2.40M 41.79% | -4.01M 67.09% | -1.80M 55.24% | 4.61M 356.58% | |
net receivables | 7.32M - | 4.95M 32.41% | 4.00M 19.25% | 5.05M 26.33% | 6.64M 31.55% | 5.57M 16.22% | 4.53M 18.60% | 4.90M 8.22% | 8.07M 64.72% | 6.14M 23.92% | 5.16M 16.02% | 6.64M 28.69% | 10.24M 54.19% | 6.12M 40.19% | 6.59M 7.73% | 7.56M 14.62% | 9.73M 28.78% | 6.55M 32.73% | 6.26M 4.36% | 9.96M 59.03% | 11.43M 14.77% | 6.70M 41.35% | 8.21M 22.45% | 9.49M 15.64% | 11.10M 16.96% | 8.14M 26.65% | 7.60M 6.69% | 14.23M 87.18% | 17.37M 22.11% | 9.82M 43.45% | 11.49M 16.93% | 13.56M 18.02% | 17.23M 27.08% | 9.54M 44.60% | 11.11M 16.39% | 13.07M 17.69% | |
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 843.56K - | 685.77K 18.70% | 819.38K 19.48% | 764.51K 6.70% | 871.30K 13.97% | 968.14K 11.11% | 1.19M 23.05% | 838.12K 29.65% | 1.13M 35.13% | 1.07M 5.69% | 1.28M 19.69% | 1.02M 20.51% | 1.02M 0.05% | 1.01M 0.18% | 835.42K 17.61% | 732.57K 12.31% | 4.52M 516.98% | 3.76M 16.80% | 3.81M 1.20% | 3.88M 2.06% | 3.82M 1.60% | 3.34M 12.51% | 3.25M 2.70% | 3.00M 7.90% | 2.85M 4.93% | 2.82M 1.00% | 2.90M 2.67% | 2.30M 20.42% | 1.72M 25.45% | 1.74M 1.13% | 1.74M 0.17% | 1.53M 12.22% | 2.59M 69.89% | 3.31M 27.40% | 1.59M 52.04% | 1.73M 8.90% | |
other current liabilities | 1.18M - | 1.20M 1.76% | 1.32M 10.46% | 1.04M 21.27% | 1.14M 9.54% | 1.14M 0.17% | 922.35K 19.10% | 1.48M 60.03% | 1.69M 14.82% | 1.12M 34.07% | 1.45M 29.88% | 1.41M 3.08% | 1.51M 7.17% | 1.12M 25.68% | 1.50M 34.12% | 1.29M 14.28% | 1.45M 12.21% | 831.30K 42.48% | 1.53M 83.71% | 1.39M 9.13% | 1.58M 13.51% | 1.13M 28.35% | 1.95M 73.01% | 1.25M 35.90% | 1.25M 0.35% | 1.31M 5.29% | 1.37M 4.48% | 3.24M 135.88% | 2.16M 33.29% | 1.25M 42.07% | 1.31M 4.99% | 1.58M 20.00% | 2.47M 56.81% | 946.28K 61.69% | 1.33M 40.40% | 1.55M 16.59% | |
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 780.12K - | 130.80K 83.23% | 129.56K 0.95% | 179.17K 38.29% | 1.05M 486.91% | 6.55K 99.38% | 5.17K 20.99% | 4.60K 11.11% | -124.09K 2,797.52% | -122.83K - | -132.54K 7.90% | 204.43K - | 182.54K 10.71% | ||||||||||||||||||||||||
other non current liabilities | 10.33K - | 8.08K 21.77% | 5.75K 28.81% | 3.34K 41.87% | 850 74.58% | 78.63K - | 73.98K 5.91% | 69.31K 6.31% | 64.63K 6.77% | 59.91K 7.29% | 50.43K - | 36.03K - | 31.19K 13.44% | 26.32K 15.60% | 21.44K 18.56% | 16.53K 22.90% | 11.60K 29.84% | 352.04K 2,935.88% | 325.54K 7.53% | 302.15K 7.18% | 280.23K 7.26% | 258.11K 7.89% | 315.60K 22.28% | 288.61K 8.55% | 261.39K 9.43% | ||||||||||||
othertotal stockholders equity | 17.55M - | 17.73M 1.06% | 17.93M 1.14% | 18.46M 2.93% | 18.65M 1.02% | 18.77M 0.65% | 18.94M 0.93% | 19.15M 1.11% | 19.52M 1.94% | 19.74M 1.13% | 19.96M 1.09% | 20.18M 1.12% | 20.67M 2.42% | 20.89M 1.07% | 21.12M 1.09% | 21.32M 0.95% | 21.83M 2.37% | 22.06M 1.09% | 22.28M 0.99% | 22.56M 1.23% | 23.11M 2.45% | 23.36M 1.10% | 23.56M 0.87% | 23.84M 1.15% | 24.33M 2.07% | 23.97M 1.49% | 24.17M 0.87% | 24.45M 1.16% | 24.73M 1.12% | 10.82M 56.26% | 10.82M 0% | 10.87M 0.52% | 10.87M 0% | 11.08M 1.89% | 11.14M 0.57% | 11.14M 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.27M - | 5.12M 2.84% | 5.12M 0.00% | 5.22M 2.04% | 5.22M 0.00% | 5.17M 0.91% | 5.27M 1.92% | 5.46M 3.64% | 5.42M 0.74% | 5.36M 1.24% | 5.20M 2.85% | 5.06M 2.81% | 4.93M 2.48% | 4.90M 0.72% | 5.57M 13.80% | 6.98M 25.23% | 7.79M 11.59% | 9.29M 19.34% | 9.65M 3.82% | 9.73M 0.86% | 9.73M 0.02% | 9.65M 0.81% | 10.13M 5.00% | 9.98M 1.50% | 9.80M 1.76% | 9.69M 1.17% | 9.92M 2.39% | 10.35M 4.27% | 10.38M 0.34% | 10.37M 0.10% | 10.98M 5.91% | 12.68M 15.41% | 14.18M 11.87% | 16.36M 15.37% | 17.80M 8.82% | 18.45M 3.63% | |
retained earnings | 9.16M - | 9.48M 3.47% | 9.27M 2.28% | 9.68M 4.43% | 10.58M 9.33% | 11.09M 4.83% | 11.07M 0.14% | 11.19M 1.03% | 11.48M 2.64% | 11.55M 0.59% | 10.47M 9.36% | 11.13M 6.27% | 12.65M 13.74% | 13.11M 3.56% | 13.61M 3.85% | 14.01M 2.96% | 14.87M 6.09% | 15.16M 1.97% | 15.13M 0.21% | 16.25M 7.41% | 17.52M 7.83% | 17.40M 0.70% | 17.65M 1.42% | 18.66M 5.72% | 19.78M 6.03% | 20.43M 3.28% | 21.06M 3.07% | 24.13M 14.60% | 28.60M 18.51% | 29.29M 2.42% | 30.91M 5.53% | 33.23M 7.50% | 36.21M 8.99% | 36.56M 0.95% | 37.47M 2.51% | 36.77M 1.87% | |
short term debt | 699.53K - | 403.07K 42.38% | 406.65K 0.89% | 410.26K 0.89% | 413.90K 0.89% | 417.58K 0.89% | 421.28K 0.89% | 425.02K 0.89% | 428.80K 0.89% | 432.60K 0.89% | 436.44K 0.89% | 440.31K 0.89% | 369.09K 16.18% | 259.50K 29.69% | 148.94K 42.60% | 37.40K 74.89% | 1.20M 3,111.64% | 220.78K 81.62% | 222.63K 0.84% | 1.32M 494.95% | 3.15M 138.04% | 406.07K 87.12% | 408.92K 0.70% | 812.17K 98.61% | 435.17K 46.42% | 468.65K 7.69% | 472.57K 0.84% | 476.32K 0.79% | 480.10K 0.79% | 479.53K 0.12% | 578.64K 20.67% | 571.14K 1.30% | 177.57K 68.91% | 826.13K 365.25% | 834.16K 0.97% | 4.30M 415.71% | |
short term investments | |||||||||||||||||||||||||||||||||||||
tax assets | 178.13K - | 64.67K 63.70% | 45.71K 29.31% | 52.55K 14.96% | 67.55K 28.53% | 125.96K - | 130.16K 3.34% | 124.09K 4.67% | 122.83K - | 132.54K 7.90% | |||||||||||||||||||||||||||
tax payables | 119.94K - | 115.29K 3.88% | 23.78K 79.38% | 41.10K 72.85% | 110.88K - | 79.34K - | 1.45K - | 184.70K 12,664.41% | 26.55K 85.62% | 1.05M - | 311.43K 70.41% | 576.63K - | 3.11K 99.46% | 45.30K - | 208.34K 359.97% | ||||||||||||||||||||||
total assets | 23.67M - | 22.24M 6.02% | 22.56M 1.42% | 22.76M 0.91% | 24.48M 7.52% | 23.98M 2.03% | 24.19M 0.85% | 24.23M 0.18% | 26.00M 7.30% | 23.99M 7.72% | 24.16M 0.73% | 24.31M 0.61% | 27.21M 11.92% | 25.67M 5.66% | 27.52M 7.19% | 27.28M 0.87% | 34.40M 26.10% | 31.99M 7.00% | 32.86M 2.71% | 35.49M 8.02% | 40.58M 14.34% | 35.23M 13.18% | 36.67M 4.08% | 37.19M 1.41% | 39.13M 5.23% | 38.29M 2.17% | 39.81M 3.97% | 45.04M 13.14% | 50.11M 11.26% | 47.90M 4.42% | 51.20M 6.90% | 54.33M 6.11% | 63.13M 16.20% | 60.28M 4.51% | 62.00M 2.85% | 65.09M 4.99% | |
total current assets | 17.44M - | 16.08M 7.84% | 16.41M 2.08% | 16.48M 0.41% | 18.14M 10.06% | 17.71M 2.38% | 17.83M 0.70% | 17.69M 0.77% | 19.52M 10.31% | 17.59M 9.85% | 17.94M 1.96% | 18.25M 1.74% | 21.29M 16.67% | 19.81M 6.98% | 21.00M 6.00% | 19.37M 7.75% | 25.70M 32.68% | 21.80M 15.16% | 22.33M 2.43% | 24.90M 11.51% | 28.74M 15.42% | 23.54M 18.11% | 24.55M 4.32% | 25.28M 2.99% | 27.47M 8.64% | 26.65M 3.00% | 28.00M 5.10% | 32.88M 17.42% | 37.99M 15.54% | 35.86M 5.61% | 38.62M 7.71% | 40.13M 3.90% | 47.29M 17.84% | 42.35M 10.44% | 42.89M 1.26% | 45.40M 5.87% | |
total current liabilities | 4.14M - | 2.62M 36.87% | 3.22M 23.18% | 2.80M 13.08% | 3.95M 41.17% | 3.00M 24.18% | 3.34M 11.40% | 3.31M 0.86% | 4.74M 43.22% | 2.65M 44.08% | 4.01M 51.12% | 3.63M 9.30% | 4.87M 34.01% | 2.89M 40.62% | 4.20M 45.18% | 3.56M 15.32% | 5.42M 52.52% | 2.86M 47.27% | 3.68M 28.67% | 5.26M 42.92% | 8.14M 54.76% | 3.01M 63.05% | 3.95M 31.31% | 3.54M 10.24% | 4.22M 19.16% | 2.83M 33.01% | 3.84M 35.77% | 6.00M 56.25% | 6.71M 11.76% | 3.70M 44.90% | 5.61M 51.75% | 6.44M 14.87% | 7.73M 19.98% | 4.65M 39.85% | 5.54M 19.13% | 9.59M 73.14% | |
total debt | 1.91M - | 1.51M 20.85% | 1.41M 6.57% | 1.31M 7.10% | 1.21M 7.71% | 1.11M 8.43% | 1.01M 9.28% | 902.74K 10.32% | 797.89K 11.61% | 692.10K 13.26% | 585.38K 15.42% | 477.71K 18.39% | 424.27K 11.19% | 328.82K 22.50% | 194.59K 40.82% | 78.25K 59.79% | 5.33M 6,711.39% | 4.27M 19.86% | 4.22M 1.29% | 5.26M 24.79% | 7.76M 47.45% | 4.91M 36.73% | 4.81M 2.05% | 5.11M 6.22% | 4.63M 9.44% | 4.60M 0.55% | 4.48M 2.52% | 4.37M 2.60% | 4.25M 2.69% | 4.13M 2.79% | 4.35M 5.38% | 4.18M 4.07% | 8.28M 98.19% | 8.67M 4.75% | 8.42M 2.88% | 11.63M 38.11% | |
total investments | -64.67K - | -45.71K 29.31% | -52.55K 14.96% | -125.96K - | -130.16K 3.34% | ||||||||||||||||||||||||||||||||
total liabilities | 5.71M - | 3.97M 30.44% | 4.45M 12.08% | 3.91M 12.08% | 4.95M 26.46% | 3.95M 20.21% | 4.18M 5.79% | 4.10M 1.73% | 5.42M 32.07% | 3.35M 38.29% | 4.58M 36.81% | 4.07M 11.06% | 5.14M 26.38% | 3.16M 38.67% | 4.50M 42.59% | 3.84M 14.67% | 9.82M 155.83% | 7.09M 27.77% | 8.00M 12.71% | 9.50M 18.76% | 13.02M 37.13% | 7.80M 40.10% | 8.97M 15.03% | 8.47M 5.63% | 9.05M 6.86% | 7.55M 16.56% | 8.45M 11.85% | 10.56M 25.02% | 11.17M 5.73% | 7.99M 28.45% | 9.67M 21.11% | 10.43M 7.79% | 16.24M 55.75% | 12.84M 20.94% | 13.58M 5.74% | 17.37M 27.95% | |
total liabilities and stockholders equity | 23.67M - | 22.24M 6.02% | 22.56M 1.42% | 22.76M 0.91% | 24.48M 7.52% | 23.98M 2.03% | 24.19M 0.85% | 24.23M 0.18% | 26.00M 7.30% | 23.99M 7.72% | 24.16M 0.73% | 24.31M 0.61% | 27.21M 11.92% | 25.67M 5.66% | 27.52M 7.19% | 27.28M 0.87% | 34.40M 26.10% | 31.99M 7.00% | 32.86M 2.71% | 35.49M 8.02% | 40.58M 14.34% | 35.23M 13.18% | 36.67M 4.08% | 37.19M 1.41% | 39.13M 5.23% | 38.29M 2.17% | 39.81M 3.97% | 45.04M 13.14% | 50.11M 11.26% | 47.90M 4.42% | 51.20M 6.90% | 54.33M 6.11% | 63.13M 16.20% | 60.28M 4.51% | 62.00M 2.85% | 65.09M 4.99% | |
total non current assets | 6.22M - | 6.17M 0.91% | 6.15M 0.30% | 6.29M 2.22% | 6.34M 0.86% | 6.27M 1.02% | 6.36M 1.28% | 6.54M 2.84% | 6.48M 0.87% | 6.39M 1.31% | 6.22M 2.66% | 6.06M 2.63% | 5.92M 2.36% | 5.86M 0.90% | 6.52M 11.22% | 7.91M 21.29% | 8.70M 10.00% | 10.19M 17.11% | 10.53M 3.31% | 10.59M 0.62% | 11.84M 11.80% | 11.70M 1.20% | 12.12M 3.58% | 11.90M 1.77% | 11.66M 2.01% | 11.64M 0.21% | 11.80M 1.38% | 12.15M 2.99% | 12.12M 0.30% | 12.04M 0.67% | 12.58M 4.50% | 14.20M 12.89% | 15.84M 11.54% | 17.92M 13.17% | 19.11M 6.63% | 19.69M 3.01% | |
total non current liabilities | 1.57M - | 1.36M 13.44% | 1.23M 9.33% | 1.11M 9.45% | 995.31K 10.56% | 950.79K 4.47% | 837.65K 11.90% | 793.85K 5.23% | 679.40K 14.42% | 693.83K 2.12% | 570.05K 17.84% | 436.74K 23.39% | 274.71K 37.10% | 263.79K 3.97% | 301.23K 14.19% | 284.24K 5.64% | 4.40M 1,447.99% | 4.24M 3.73% | 4.32M 1.94% | 4.24M 1.82% | 4.89M 15.27% | 4.79M 1.89% | 5.03M 4.83% | 4.92M 2.01% | 4.83M 1.99% | 4.72M 2.16% | 4.61M 2.47% | 4.56M 1.03% | 4.46M 2.20% | 4.29M 3.70% | 4.07M 5.28% | 3.99M 1.98% | 8.51M 113.56% | 8.19M 3.76% | 8.04M 1.86% | 7.78M 3.19% | |
total stockholders equity | 17.73M - | 18.04M 1.78% | 17.89M 0.87% | 18.63M 4.18% | 19.53M 4.79% | 20.03M 2.58% | 20.01M 0.12% | 20.12M 0.58% | 20.58M 2.24% | 20.64M 0.33% | 19.59M 5.12% | 20.24M 3.34% | 22.07M 9.02% | 22.52M 2.04% | 23.02M 2.23% | 23.44M 1.83% | 24.58M 4.85% | 24.90M 1.30% | 24.86M 0.14% | 26.00M 4.56% | 27.56M 6.01% | 27.43M 0.46% | 27.70M 0.96% | 28.72M 3.69% | 30.08M 4.75% | 30.73M 2.16% | 31.36M 2.03% | 34.48M 9.94% | 38.94M 12.96% | 39.91M 2.47% | 41.53M 4.06% | 43.90M 5.72% | 46.89M 6.80% | 47.44M 1.18% | 48.42M 2.07% | 47.72M 1.45% |
All numbers in USD (except ratios and percentages)