NASDAQ:OFED
Oconee Federal Financial Corp.
- Stock
Last Close
13.11
22/04 18:43
Market Cap
78.17M
Beta: 0.34
Volume Today
1.15K
Avg: 1.39K
PE Ratio
21.40
PFCF: 18.47
Dividend Yield
2.88%
Payout:49.72%
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 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.51M - | 1.92M 27.07% | 995K 48.18% | 1.02M 2.91% | 2.50M 144.63% | 1.72M 31.46% | 1.33M 22.36% | 1.37M 3.00% | 696K 49.31% | 916K 31.61% | 947K 3.38% | 1.04M 9.61% | 605K 41.71% | 603K 0.33% | 1.76M 191.54% | 977K 44.43% | 851K 12.90% | 749K 11.99% | 1.46M 95.19% | 814K 44.32% | 1.01M 23.59% | 783K 22.17% | 1.61M 105.36% | 1.63M 1.24% | 1.42M 12.59% | 1.83M 28.32% | 1.95M 6.74% | 1.42M 27.04% | 1.19M 16.67% | 990K 16.46% | 568K 42.63% | 602K 5.99% | 686K 13.95% | 590K 13.99% | 788K 33.56% | 800K 1.52% | 853K 6.63% | 938K 9.96% | 904K 3.62% | 1.58M 75.22% | 4.84M 205.87% | |
accumulated other comprehensive income loss | -559K - | -565K 1.07% | -1.10M 93.98% | -610K 44.34% | -147K 75.90% | -301K 104.76% | 11K 103.65% | 557K 4,963.64% | -26K 104.67% | 468K 1,900% | 98K 79.06% | 1.09M 1,010.20% | 1.81M 66.18% | 1.43M 20.80% | -860K 160.06% | -568K 33.95% | -202K 64.44% | -122K 39.60% | -530K 334.43% | -2.29M 333.02% | -2.53M 10.15% | -3.05M 20.77% | -1.85M 39.34% | -717K 61.29% | 394K 154.95% | 766K 94.42% | 699K 8.75% | 1.90M 172.25% | 2.24M 17.87% | 2.08M 7.49% | 2.09M 0.58% | 458K 78.05% | 941K 105.46% | 144K 84.70% | -516K 458.33% | -8.31M 1,511.24% | -13.59M 63.44% | -20.27M 49.21% | -18.60M 8.24% | -16.73M 10.09% | -22.65M 35.39% | |
cash and cash equivalents | 37.94M - | 29.49M 22.28% | 24.19M 17.97% | 18.52M 23.42% | 11.89M 35.81% | 8.29M 30.29% | 21.30M 156.98% | 25.47M 19.56% | 26.19M 2.85% | 16.15M 38.33% | 24.23M 50.01% | 27.63M 14.03% | 27.68M 0.17% | 22.85M 17.43% | 25.68M 12.37% | 25.04M 2.49% | 20.75M 17.15% | 6.42M 69.04% | 6.78M 5.61% | 8.84M 30.32% | 9.87M 11.72% | 6.94M 29.68% | 11.05M 59.18% | 15.23M 37.85% | 36.62M 140.39% | 34.56M 5.64% | 21.55M 37.65% | 25.97M 20.51% | 34.52M 32.92% | 32.20M 6.72% | 36.44M 13.18% | 34.88M 4.28% | 30.60M 12.27% | 18.52M 39.46% | 7.58M 59.11% | 11.46M 51.34% | 9.73M 15.10% | 7.74M 20.44% | 6.66M 14.06% | 7.57M 13.69% | 5.69M 24.78% | |
cash and short term investments | 125.93M - | 120.38M 4.40% | 121.30M 0.77% | 119.24M 1.70% | 115.70M 2.97% | 109.12M 5.68% | 126M 15.47% | 128.98M 2.37% | 137.36M 6.50% | 128.48M 6.47% | 148.40M 15.50% | 156.77M 5.64% | 159.76M 1.91% | 155.73M 2.53% | 146.33M 6.03% | 140.62M 3.91% | 139.08M 1.09% | 127.13M 8.59% | 128.97M 1.44% | 127.93M 0.80% | 125.02M 2.27% | 118.42M 5.28% | 120.55M 1.80% | 115.75M 3.98% | 132.05M 14.08% | 125.17M 5.21% | 107.30M 14.28% | 112.85M 5.18% | 125.24M 10.98% | 125.18M 0.05% | 142.05M 13.48% | 160.06M 12.68% | 169.66M 6.00% | 170.01M 0.20% | 163.23M 3.99% | 167.40M 2.55% | 161.03M 3.80% | 146.76M 8.86% | 142.29M 3.05% | 144.19M 1.33% | 130.49M 9.50% | |
common stock | 64K - | 64K 0% | 64K 0% | 64K 0% | 64K 0% | 64K 0% | 65K 1.56% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 66K 1.54% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 3.66M - | 2.87M 21.54% | 2.59M 9.65% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | |||||||
goodwill and intangible assets | 5.00M - | 5.09M 1.80% | 4.86M 4.44% | 4.76M 2.06% | 4.71M 1.18% | 4.54M 3.65% | 4.38M 3.35% | 4.33M 1.21% | 4.48M 3.37% | 4.42M 1.14% | 4.30M 2.78% | 4.20M 2.32% | 4.09M 2.55% | 4.14M 1.10% | 4.10M 0.89% | 4.03M 1.78% | 3.97M 1.54% | 3.87M 2.37% | 3.77M 2.79% | 3.69M 2.10% | 3.63M 1.60% | 3.42M 5.84% | 3.26M 4.51% | 3.20M 1.99% | 3.15M 1.53% | 3.13M 0.57% | 3.03M 3.13% | 3M 1.06% | 3.00M 0.17% | 3.02M 0.97% | 3.01M 0.40% | 3.00M 0.37% | 3.00M 0.13% | 3.01M 0.30% | 2.94M 2.39% | |||||||
intangible assets | 1.34M - | 2.22M 65.47% | 2.27M 2.30% | 2.17M 4.41% | 2.11M 2.58% | 1.94M 8.14% | 1.79M 7.83% | 1.74M 2.96% | 1.88M 8.41% | 1.83M 2.71% | 1.71M 6.71% | 1.61M 5.85% | 1.50M 6.65% | 1.55M 3.00% | 1.51M 2.39% | 1.44M 4.83% | 1.38M 4.31% | 1.28M 6.84% | 1.17M 8.43% | 1.09M 6.73% | 1.03M 5.39% | 823K 20.48% | 669K 18.71% | 604K 9.72% | 555K 8.11% | 537K 3.24% | 439K 18.25% | 407K 7.29% | 402K 1.23% | 431K 7.21% | 419K 2.78% | 408K 2.63% | 412K 0.98% | 421K 2.18% | 349K 17.10% | |||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 10M - | 20M 100% | 13M 35% | 14.50M 11.54% | 17M 17.24% | 32.50M 91.18% | 19M 41.54% | 19M 0% | 14M 26.32% | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 15M 200% | 5M 66.67% | 5M 0% | 5M 0% | 9M 80% | 19M 111.11% | 37M 94.74% | 42M 13.51% | 50.20M 19.52% | |||||||||||||||||||
long term investments | 96.02M - | 99.62M 3.74% | 97.11M 2.51% | 100.71M 3.71% | 103.81M 3.07% | 100.83M 2.87% | 104.70M 3.84% | 103.51M 1.13% | 111.17M 7.39% | 112.33M 1.04% | 124.17M 10.54% | 129.14M 4.00% | 132.08M 2.28% | 132.87M 0.60% | 120.65M 9.20% | 115.58M 4.21% | 118.33M 2.39% | 120.71M 2.01% | 122.18M 1.22% | 119.09M 2.53% | 115.15M 3.31% | 111.48M 3.18% | 109.50M 1.78% | 100.52M 8.20% | 95.43M 5.06% | 90.61M 5.05% | 85.75M 5.36% | 86.89M 1.33% | 90.73M 4.42% | 92.98M 2.48% | 105.61M 13.59% | 125.18M 18.53% | 139.06M 11.09% | 151.48M 8.93% | 155.65M 2.75% | 155.94M 0.18% | 151.30M 2.97% | 139.02M 8.12% | 138.21M 0.58% | 138.01M 0.14% | 124.80M 9.57% | |
net debt | -37.94M - | -29.49M 22.28% | -24.19M 17.97% | -18.52M 23.42% | -11.89M 35.81% | -8.29M 30.29% | -21.30M 156.98% | -25.47M 19.56% | -26.19M 2.85% | -16.15M 38.33% | -24.23M 50.01% | -27.63M 14.03% | -27.68M 0.17% | -22.85M 17.43% | -25.68M 12.37% | -25.04M 2.49% | -20.75M 17.15% | 3.58M 117.25% | 13.22M 269.42% | 4.16M 68.51% | 4.63M 11.15% | 10.06M 117.40% | 21.45M 113.26% | 3.77M 82.45% | -17.62M 568.10% | -20.56M 16.65% | -21.55M 4.82% | -20.97M 2.70% | -29.52M 40.77% | -27.20M 7.86% | -31.44M 15.61% | -29.88M 4.96% | -15.60M 47.79% | -13.53M 13.31% | -2.58M 80.96% | -6.46M 151.03% | -733K 88.66% | 11.26M 1,635.61% | 30.34M 169.59% | 34.43M 13.48% | 44.51M 29.26% | |
net receivables | 1.13M - | 1.21M 6.80% | 1.04M 14.14% | 1.16M 11.85% | 1.06M 8.53% | 1.19M 12.05% | 1.48M 24.37% | 1.47M 0.54% | 1.39M 5.64% | 1.49M 6.91% | 1.45M 2.42% | 1.51M 3.93% | 1.51M 0.13% | 1.52M 0.66% | 1.49M 1.58% | 1.40M 6.02% | 1.51M 7.69% | 1.50M 0.46% | 1.61M 6.71% | 1.53M 4.55% | 1.58M 2.80% | 1.59M 1.08% | 1.65M 3.58% | 1.59M 3.88% | 1.58M 0.13% | 1.43M 9.60% | 1.42M 0.77% | 1.38M 2.60% | 1.44M 3.90% | 1.47M 2.36% | 1.50M 1.83% | 1.40M 6.60% | 1.38M 1.71% | 1.37M 0.29% | 1.38M 0.58% | 1.32M 4.20% | 1.41M 6.81% | 1.34M 5.31% | 1.50M 12.49% | 1.45M 3.86% | 1.59M 9.68% | |
other assets | 143.97M - | 270.39M 87.82% | 258.60M 4.36% | 253.90M 1.82% | 136.94M 46.06% | 252.32M 84.25% | 203.93M - | 219.46M 7.61% | 250.40M 14.10% | 405.87M 62.09% | 427.51M 5.33% | 324.07M 24.20% | ||||||||||||||||||||||||||||||
other current assets | 243.72M - | 236.57M 2.93% | 213.74M 9.65% | 214.47M 0.34% | 195.07M 9.04% | 183.80M 5.78% | 181.09M 1.47% | 183.00M 1.05% | 202.46M 10.64% | 211.97M 4.70% | 211.52M 0.22% | 214.56M 1.44% | 217.27M 1.26% | 223M 2.64% | 235.30M 5.51% | 253.30M 7.65% | 270.72M 6.88% | 282.19M 4.24% | 286.86M 1.65% | 292.13M 1.84% | 295.58M 1.18% | 288.20M 2.50% | 285.55M 0.92% | 287.59M 0.72% | 263.02M 8.54% | 235.60M 10.42% | 221.61M 5.94% | 207.83M 6.22% | 204.98M 1.37% | |||||||||||||
other current liabilities | -1.51M - | -1.92M 27.07% | -995K 48.18% | -1.02M 2.91% | -2.50M 144.63% | -1.72M 31.46% | -1.33M 22.36% | -1.37M 3.00% | -696K 49.31% | -916K 31.61% | -947K 3.38% | -1.04M 9.61% | -605K 41.71% | -603K 0.33% | -1.76M 191.54% | -977K 44.43% | -851K 12.90% | -749K 11.99% | -1.46M 95.19% | -814K 44.32% | -1.01M 23.59% | -783K 22.17% | -1.61M 105.36% | -1.63M 1.24% | -1.42M 12.59% | -1.83M 28.32% | -1.95M 6.74% | -1.42M 27.04% | -1.19M 16.67% | -990K 16.46% | -568K 42.63% | -602K 5.99% | -686K 13.95% | -590K 13.99% | -788K 33.56% | -800K 1.52% | -853K 6.63% | -938K 9.96% | -904K 3.62% | -1.58M 75.22% | -4.84M 205.87% | |
other liabilities | 293.93M - | 290.70M 1.10% | 285.19M 1.89% | 283.42M 0.62% | 283.52M 0.04% | 279.67M 1.36% | 408.69M 46.13% | 402.15M 1.60% | 394.79M 1.83% | 386.23M 2.17% | 398.12M 3.08% | 398.35M 0.06% | 400.24M 0.47% | 399.03M 0.30% | 398.17M 0.22% | 395.88M 0.58% | 395.36M 0.13% | 377.68M 4.47% | 374.11M 0.94% | 384.07M 2.66% | 387.59M 0.91% | 394.42M 1.76% | 393.95M 0.12% | 404.00M 2.55% | 419.11M 3.74% | 417.66M 0.35% | 414.35M 0.79% | 406.36M 1.93% | 421.09M 3.62% | 424.84M 0.89% | 429.56M 1.11% | 441.19M 2.71% | 439.93M 0.29% | 449.43M 2.16% | 443.56M 1.31% | 454.45M 2.46% | 459.68M 1.15% | 477.77M 3.93% | 491.77M 2.93% | 511.37M 3.99% | 470.79M 7.94% | |
other non current assets | -99.07M - | -99.62M 0.55% | -97.11M 2.51% | -100.71M 3.71% | -106.80M 6.04% | -100.83M 5.59% | -4.67M 95.37% | -5.05M 8.01% | -2.72M - | -2.85M 4.55% | -1.75M 38.60% | -1.23M - | -2.58M 110.68% | -2.25M 12.92% | -2.34M - | -1.68M 28.38% | -2.11M 25.92% | -2.15M - | -1.88M 12.59% | -1.60M 15.09% | -1.04M - | -944K 9.23% | -604K 36.02% | -368K - | -435K 18.21% | -884K 103.22% | -1.02M - | -1.24M 21.09% | -3.30M 165.89% | -6.49M - | -138.58M 2,035.55% | -138.40M 0.13% | -136.05M 1.70% | |||||||||
other non current liabilities | -18.06M - | -36.10M 99.84% | -40.42M 11.97% | -50.20M 24.21% | ||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 11.34M - | 10.04M 11.46% | 10.28M 2.37% | 10.24M 0.34% | 10.36M 1.11% | 10.50M 1.38% | 11.51M 9.59% | 11.63M 1.09% | 11.80M 1.43% | 11.97M 1.41% | 12.28M 2.60% | 12.12M 1.25% | 11.62M 4.17% | 11.09M 4.59% | 11.31M 2.01% | 11.06M 2.22% | 10.93M 1.17% | 10.88M 0.49% | 10.91M 0.34% | 11.03M 1.05% | 11.19M 1.50% | 10.82M 3.30% | 10.92M 0.86% | 10.23M 6.24% | 10.37M 1.36% | 9.69M 6.58% | 9.70M 0.09% | 8.73M 10.04% | 6.93M 20.63% | 7.00M 1.14% | 6.95M 0.80% | 6.53M 6.02% | 6.18M 5.40% | 6.23M 0.84% | 6.29M 0.98% | 5.96M 5.18% | 5.99M 0.40% | 6.01M 0.38% | 6.08M 1.08% | 6.09M 0.30% | 6.12M 0.33% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.05M - | 3.02M 1.05% | 2.98M 1.16% | 3.03M 1.74% | 2.99M 1.29% | 3.02M 0.87% | 7.09M 134.71% | 7.07M 0.18% | 7.06M 0.21% | 7.01M 0.61% | 6.99M 0.36% | 6.91M 1.10% | 6.81M 1.48% | 6.77M 0.62% | 6.67M 1.54% | 6.64M 0.35% | 6.57M 1.02% | 6.58M 0.09% | 6.76M 2.75% | 6.78M 0.28% | 6.82M 0.55% | 7.66M 12.34% | 7.66M 0.01% | 7.60M 0.80% | 8.13M 7.08% | 8.80M 8.25% | 9.53M 8.28% | 9.49M 0.47% | 9.37M 1.29% | 9.34M 0.30% | 9.22M 1.32% | 9.10M 1.31% | 8.97M 1.35% | 8.90M 0.81% | 8.76M 1.55% | 8.66M 1.19% | 8.58M 0.90% | 8.51M 0.86% | 8.37M 1.62% | 8.27M 1.14% | 8.31M 0.41% | |
retained earnings | 65.31M - | 65.65M 0.51% | 66.17M 0.78% | 66.44M 0.41% | 66.70M 0.40% | 67.17M 0.69% | 67.72M 0.82% | 68.29M 0.86% | 68.95M 0.96% | 69.80M 1.24% | 70.23M 0.61% | 71.03M 1.14% | 71.91M 1.23% | 72.60M 0.96% | 73.39M 1.09% | 74.20M 1.10% | 75.17M 1.30% | 75.45M 0.38% | 74.86M 0.78% | 75.78M 1.24% | 76.14M 0.46% | 76.44M 0.40% | 76.86M 0.55% | 77.31M 0.58% | 77.46M 0.21% | 77.82M 0.46% | 78.39M 0.73% | 78.75M 0.45% | 79.07M 0.41% | 79.78M 0.90% | 80.31M 0.67% | 80.62M 0.38% | 80.92M 0.36% | 81.13M 0.26% | 81.82M 0.85% | 82.30M 0.60% | 82.79M 0.59% | 83.57M 0.94% | 84.11M 0.64% | 84.17M 0.08% | 82.83M 1.59% | |
short term debt | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 87.98M - | 90.89M 3.30% | 97.11M 6.85% | 100.71M 3.71% | 103.81M 3.07% | 100.83M 2.87% | 104.70M 3.84% | 103.51M 1.13% | 111.17M 7.39% | 112.33M 1.04% | 124.17M 10.54% | 129.14M 4.00% | 132.08M 2.28% | 132.87M 0.60% | 120.65M 9.20% | 115.58M 4.21% | 118.33M 2.39% | 120.71M 2.01% | 122.18M 1.22% | 119.09M 2.53% | 115.15M 3.31% | 111.48M 3.18% | 109.50M 1.78% | 100.52M 8.20% | 95.43M 5.06% | 90.61M 5.05% | 85.75M 5.36% | 86.89M 1.33% | 90.73M 4.42% | 92.98M 2.48% | 105.61M 13.59% | 125.18M 18.53% | 139.06M 11.09% | 151.48M 8.93% | 155.65M 2.75% | 155.94M 0.18% | 151.30M 2.97% | 139.02M 8.12% | 138.21M 0.58% | 138.01M 0.14% | 124.80M 9.57% | |
tax assets | 4.67M - | 5.05M 8.01% | 2.72M - | 2.85M 4.55% | 1.75M 38.60% | 1.23M - | 2.58M 110.68% | 2.25M 12.92% | 2.34M - | 1.68M 28.38% | 2.11M 25.92% | 2.15M - | 1.88M 12.59% | 1.60M 15.09% | 1.04M - | 944K 9.23% | 604K 36.02% | 368K - | 435K 18.21% | 884K 103.22% | 1.02M - | 1.24M 21.09% | 3.30M 165.89% | 6.49M - | 6.06M 6.67% | 5.55M 8.42% | ||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 370.10M - | 365.89M 1.14% | 360.60M 1.44% | 359.56M 0.29% | 360.50M 0.26% | 357.10M 0.94% | 487.99M 36.65% | 482.70M 1.08% | 475.58M 1.48% | 468.53M 1.48% | 480.79M 2.62% | 482.66M 0.39% | 485.64M 0.62% | 484.21M 0.29% | 482.08M 0.44% | 480.63M 0.30% | 481.32M 0.14% | 474.70M 1.38% | 480.88M 1.30% | 482.47M 0.33% | 487.96M 1.14% | 496.48M 1.75% | 514.05M 3.54% | 511.52M 0.49% | 527.83M 3.19% | 521.83M 1.14% | 503.21M 3.57% | 502.22M 0.20% | 515.58M 2.66% | 519.76M 0.81% | 524.55M 0.92% | 534.47M 1.89% | 543.72M 1.73% | 542.59M 0.21% | 537.00M 1.03% | 540.27M 0.61% | 544.79M 0.84% | 549.02M 0.78% | 565.22M 2.95% | 588.15M 4.06% | 592.20M 0.69% | |
total current assets | 127.06M - | 92.48M 27.21% | 99.02M 7.07% | 102.62M 3.63% | 116.76M 13.78% | 101.75M 12.85% | 371.20M 264.81% | 367.03M 1.13% | 352.49M 3.96% | 344.43M 2.29% | 344.92M 0.14% | 342.07M 0.83% | 342.36M 0.08% | 340.24M 0.62% | 350.28M 2.95% | 353.99M 1.06% | 352.11M 0.53% | 343.20M 2.53% | 347.84M 1.35% | 352.46M 1.33% | 361.89M 2.68% | 373.31M 3.16% | 392.92M 5.25% | 399.53M 1.68% | 420.50M 5.25% | 418.73M 0.42% | 404.30M 3.45% | 402.43M 0.46% | 412.23M 2.43% | 414.24M 0.49% | 406.57M 1.85% | 397.07M 2.34% | 392.65M 1.11% | 379.21M 3.42% | 369.59M 2.54% | 168.72M 54.35% | 162.44M 3.72% | 148.10M 8.83% | 142.29M 3.92% | 144.19M 1.33% | 132.08M 8.40% | |
total current liabilities | 1.51M - | 1.92M 27.07% | 995K 48.18% | 1.02M 2.91% | 2.50M 144.63% | 1.72M 31.46% | 1.33M 22.36% | 1.37M 3.00% | 696K 49.31% | 916K 31.61% | 947K 3.38% | 1.04M 9.61% | 605K 41.71% | 603K 0.33% | 1.76M 191.54% | 977K 44.43% | 851K 12.90% | 749K 11.99% | 1.46M 95.19% | 814K 44.32% | 1.01M 23.59% | 783K 22.17% | 1.61M 105.36% | 1.63M 1.24% | 1.42M 12.59% | 1.83M 28.32% | 1.95M 6.74% | 1.42M 27.04% | 1.19M 16.67% | 990K 16.46% | 568K 42.63% | 602K 5.99% | 686K 13.95% | 590K 13.99% | 788K 33.56% | 800K 1.52% | 853K 6.63% | 938K 9.96% | 904K 3.62% | 1.58M 75.22% | 4.84M 205.87% | |
total debt | 10M - | 20M 100% | 13M 35% | 14.50M 11.54% | 17M 17.24% | 32.50M 91.18% | 19M 41.54% | 19M 0% | 14M 26.32% | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 15M 200% | 5M 66.67% | 5M 0% | 5M 0% | 9M 80% | 19M 111.11% | 37M 94.74% | 42M 13.51% | 50.20M 19.52% | |||||||||||||||||||
total investments | 184.01M - | 190.51M 3.53% | 194.23M 1.95% | 201.43M 3.71% | 207.61M 3.07% | 201.66M 2.87% | 209.40M 3.84% | 207.03M 1.13% | 222.33M 7.39% | 224.65M 1.04% | 248.34M 10.54% | 258.28M 4.00% | 264.17M 2.28% | 265.75M 0.60% | 241.31M 9.20% | 231.15M 4.21% | 236.67M 2.39% | 241.42M 2.01% | 244.37M 1.22% | 238.18M 2.53% | 230.29M 3.31% | 222.96M 3.18% | 219M 1.78% | 201.04M 8.20% | 190.86M 5.06% | 181.22M 5.05% | 171.50M 5.36% | 173.77M 1.33% | 181.45M 4.42% | 185.96M 2.48% | 211.22M 13.59% | 250.36M 18.53% | 278.12M 11.09% | 302.96M 8.93% | 311.31M 2.75% | 311.87M 0.18% | 302.60M 2.97% | 278.04M 8.12% | 276.42M 0.58% | 138.01M 50.07% | 249.61M 80.86% | |
total liabilities | 293.93M - | 290.70M 1.10% | 285.19M 1.89% | 283.42M 0.62% | 283.52M 0.04% | 279.67M 1.36% | 408.69M 46.13% | 402.15M 1.60% | 394.79M 1.83% | 386.23M 2.17% | 398.12M 3.08% | 398.35M 0.06% | 400.24M 0.47% | 399.03M 0.30% | 398.17M 0.22% | 395.88M 0.58% | 395.36M 0.13% | 388.43M 1.75% | 395.57M 1.84% | 397.89M 0.59% | 403.09M 1.31% | 412.20M 2.26% | 428.06M 3.85% | 424.63M 0.80% | 439.53M 3.51% | 433.48M 1.38% | 414.35M 4.41% | 412.79M 0.38% | 427.28M 3.51% | 430.83M 0.83% | 435.13M 1.00% | 446.79M 2.68% | 455.62M 1.97% | 455.02M 0.13% | 449.34M 1.25% | 460.25M 2.43% | 469.54M 2.02% | 479.65M 2.15% | 493.58M 2.90% | 514.54M 4.25% | 525.84M 2.20% | |
total liabilities and stockholders equity | 370.10M - | 365.89M 1.14% | 360.60M 1.44% | 359.56M 0.29% | 360.50M 0.26% | 357.10M 0.94% | 487.99M 36.65% | 482.70M 1.08% | 475.58M 1.48% | 468.53M 1.48% | 480.79M 2.62% | 482.66M 0.39% | 485.64M 0.62% | 484.21M 0.29% | 482.08M 0.44% | 480.63M 0.30% | 481.32M 0.14% | 474.70M 1.38% | 480.88M 1.30% | 482.47M 0.33% | 487.96M 1.14% | 496.48M 1.75% | 514.05M 3.54% | 511.52M 0.49% | 527.83M 3.19% | 521.83M 1.14% | 503.21M 3.57% | 502.22M 0.20% | 515.58M 2.66% | 519.76M 0.81% | 524.55M 0.92% | 534.47M 1.89% | 543.72M 1.73% | 542.59M 0.21% | 537.00M 1.03% | 540.27M 0.61% | 544.79M 0.84% | 549.02M 0.78% | 565.22M 2.95% | 588.15M 4.06% | 592.20M 0.69% | |
total non current assets | 99.07M - | 3.02M 96.96% | 2.98M 1.16% | 3.03M 1.74% | 106.80M 3,422.39% | 3.02M 97.17% | 116.78M 3,768.30% | 115.67M 0.95% | 123.09M 6.41% | 124.10M 0.83% | 135.87M 9.48% | 140.59M 3.48% | 143.28M 1.91% | 143.97M 0.49% | 131.79M 8.46% | 126.64M 3.91% | 129.21M 2.03% | 131.49M 1.77% | 133.04M 1.18% | 130.01M 2.28% | 126.07M 3.03% | 123.17M 2.30% | 121.13M 1.66% | 111.99M 7.54% | 107.33M 4.16% | 103.10M 3.94% | 98.91M 4.06% | 99.79M 0.89% | 103.36M 3.57% | 105.52M 2.09% | 117.98M 11.81% | 137.41M 16.47% | 151.06M 9.94% | 163.38M 8.15% | 167.41M 2.47% | 167.62M 0.12% | 162.89M 2.82% | 150.52M 7.59% | 17.06M 88.66% | 16.45M 3.62% | 136.05M 727.26% | |
total non current liabilities | 10M - | 20M 100% | 13M 35% | 14.50M 11.54% | 17M 17.24% | 32.50M 91.18% | 19M 41.54% | 19M 0% | 14M 26.32% | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 15M 200% | 5M 66.67% | 5M 0% | 5M 0% | 9M 80% | 938K 89.58% | 904K 3.62% | 1.58M 75.22% | 50.20M 3,069.19% | |||||||||||||||||||
total stockholders equity | 76.16M - | 75.19M 1.27% | 75.41M 0.30% | 76.14M 0.96% | 76.98M 1.11% | 77.43M 0.58% | 79.30M 2.41% | 80.55M 1.58% | 80.79M 0.30% | 82.30M 1.87% | 82.67M 0.45% | 84.31M 1.98% | 85.40M 1.29% | 85.18M 0.26% | 83.91M 1.50% | 84.76M 1.01% | 85.96M 1.42% | 86.27M 0.36% | 85.31M 1.12% | 84.58M 0.85% | 84.86M 0.33% | 84.28M 0.69% | 85.99M 2.03% | 86.89M 1.04% | 88.30M 1.62% | 88.34M 0.05% | 88.86M 0.58% | 89.44M 0.66% | 88.31M 1.27% | 88.93M 0.71% | 89.42M 0.55% | 87.68M 1.94% | 88.10M 0.48% | 87.57M 0.60% | 87.66M 0.10% | 80.02M 8.71% | 75.26M 5.95% | 69.37M 7.82% | 71.64M 3.28% | 73.61M 2.74% | 66.37M 9.84% |
All numbers in USD (except ratios and percentages)