NASDAQ:OIG
Orbital Infrastructure Group, Inc.
- Stock
Last Close
0.52
28/08 20:00
Market Cap
1.78M
Beta: 1.09
Volume Today
592.32K
Avg: 41.76K
PE Ratio
0.00
PFCF: −0.08
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 | ||
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account payables | 4.15M - | 5.24M 26.42% | 4.69M 10.60% | 5.04M 7.56% | 3.83M 23.94% | 5.64M 47.10% | 5.16M 8.43% | 5.51M 6.77% | 5.81M 5.30% | 5.10M 12.16% | 5.58M 9.45% | 6.04M 8.28% | 6.17M 2.08% | 7.68M 24.42% | 5.90M 23.13% | 6.00M 1.61% | 5.11M 14.78% | 4.49M 12.05% | 6.80M 51.22% | 5.71M 15.95% | 6.48M 13.45% | 6.19M 4.44% | 8.51M 37.45% | 3.10M 63.62% | 2.90M 6.20% | 1.90M 34.61% | 15.26M 703.48% | 16.71M 9.53% | 9.91M 40.68% | 4.14M 58.23% | 5.80M 39.97% | 7.71M 33.02% | 10.11M 31.14% | 17.85M 76.57% | 27.59M 54.57% | 35.59M 28.99% | 41.33M 16.12% | 49.32M 19.32% | |
accumulated other comprehensive income loss | 1.79M - | 2.08M 16.40% | 2.78M 33.44% | 1.45M 47.99% | 268.35K 81.45% | -899.64K 435.25% | 564.53K 162.75% | -689K 222.05% | -1.44M 109.00% | -1.94M 34.65% | -3.54M 82.62% | -4.34M 22.48% | -5.59M 28.89% | -5.30M 5.17% | -4.39M 17.19% | -3.62M 17.56% | -3.51M 3.01% | -3.07M 12.51% | -3.89M 26.73% | -3.94M 1.23% | -4.40M 11.57% | -4.30M 2.09% | -4.23M 1.79% | -4.16M 1.59% | -4.37M 5.07% | -3.96M 9.49% | -4M 1.11% | -4.19M 4.78% | -4.41M 5.13% | -4.43M 0.50% | -4.42M 0.18% | -4.29M 2.92% | -4.00M 6.90% | -3.99M 0.15% | -505K 87.34% | -687K 36.04% | -691K 0.58% | -673K 2.60% | |
cash and cash equivalents | 16.58M - | 15.24M 8.08% | 15.18M 0.35% | 17.10M 12.63% | 11.70M 31.55% | 9.59M 18.04% | 5.17M 46.14% | 6.24M 20.70% | 7.27M 16.53% | 6.35M 12.56% | 6.02M 5.21% | 7.05M 17.07% | 4.62M 34.52% | 2.96M 35.85% | 1.79M 39.67% | 758K 57.58% | 12.65M 1,568.34% | 9.64M 23.79% | 7.31M 24.13% | 2.69M 63.21% | 3.98M 47.92% | 793K 80.07% | 2.63M 232.28% | 1.73M 34.42% | 23.35M 1,251.33% | 6.74M 71.14% | 4.37M 35.16% | 4.06M 7.09% | 3.05M 24.98% | 34.73M 1,040.28% | 9.63M 72.29% | 11.18M 16.13% | 26.86M 140.32% | 20.95M 22.02% | 31.58M 50.77% | 27.96M 11.47% | 21.49M 23.14% | 23.99M 11.65% | |
cash and short term investments | 27.44M - | 26.97M 1.73% | 27.14M 0.62% | 27.53M 1.46% | 22.86M 16.96% | 15.08M 34.05% | 9.15M 39.31% | 6.74M 26.39% | 7.27M 7.88% | 6.35M 12.56% | 6.02M 5.21% | 7.05M 17.07% | 4.62M 34.52% | 2.96M 35.85% | 1.79M 39.67% | 758K 57.58% | 12.65M 1,568.34% | 9.64M 23.79% | 7.31M 24.13% | 2.69M 63.21% | 3.98M 47.92% | 793K 80.07% | 2.63M 232.28% | 1.73M 34.42% | 23.35M 1,251.33% | 6.74M 71.14% | 4.37M 35.16% | 4.06M 7.09% | 3.05M 24.98% | 34.73M 1,040.28% | 9.63M 72.29% | 11.18M 16.13% | 26.86M 140.32% | 20.95M 22.02% | 31.58M 50.77% | 27.96M 11.47% | 21.49M 23.14% | 23.99M 11.65% | |
common stock | 20.57K - | 20.62K 0.26% | 20.63K 0.07% | 20.74K 0.52% | 20.75K 0.03% | 20.78K 0.15% | 20.79K 0.06% | 21K 1.00% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 28K 33.33% | 28K 0% | 28K 0% | 28K 0% | 29K 3.57% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 31K 6.90% | 31K 0% | 31K 0% | 47K 51.61% | 54K 14.89% | 66K 22.22% | 82K 24.24% | 86K 4.88% | 111K 29.07% | 125K 12.61% | 158K 26.40% | 5K 96.84% | |
deferred revenue | 8.04M - | 8.12M 0.88% | 7.45M 8.18% | 5.87M 21.18% | 5.25M 10.67% | 6.23M 18.80% | 6.87M 10.15% | 5.81M 15.38% | 5.90M 1.57% | 6.88M 16.68% | 7.04M 2.28% | 7.13M 1.31% | 6.91M 3.15% | 8.53M 23.46% | 9.97M 16.94% | 10.08M 1.09% | 9.52M 5.55% | 5.17M 45.74% | 4.69M 9.25% | 3.66M 22.03% | 2.52M 31.23% | 2.45M 2.47% | 2.07M 15.65% | 2.22M 7.39% | 1.67M 24.93% | 1.85M 10.85% | 6.62M 257.82% | 8.05M 21.63% | 6.81M 15.37% | 4.02M 40.91% | 4.14M 2.81% | 4.19M 1.23% | 6.50M 55.28% | 6.47M 0.51% | 2.37M 63.42% | 351K 85.17% | 10.22M 2,811.11% | 2.70M 73.58% | |
deferred revenue non current | -2.74M - | 1.49M 154.24% | 398.30K 73.22% | -500.14K 225.57% | 131.56K 126.31% | 155.99K 18.56% | 191.25K 22.60% | 645K 237.26% | 580K 10.08% | 688K 18.62% | 726K 5.52% | 678K 6.61% | 467K 31.12% | 434K 7.07% | 432K 0.46% | 412K 4.63% | 356K 13.59% | 272K 23.60% | 230K 15.44% | 192K 16.52% | 2.60M 1,253.65% | 103K - | |||||||||||||||||
deferrred tax liabilities non current | 3.11M - | 2.96M 4.95% | 2.86M 3.40% | 2.56M 10.31% | 5.10M 98.89% | 4.84M 4.93% | 4.90M 1.23% | 4.76M 3.03% | 4.53M 4.69% | 4.49M 1.06% | 4.33M 3.52% | 4.22M 2.52% | 4.12M 2.32% | 3.86M 6.36% | 3.68M 4.59% | 3.53M 4.16% | 2.41M 31.58% | 2.00M 17.19% | 1.94M 2.90% | 1.92M 0.98% | 1.92M 0% | 1.92M 0% | 1.91M 0.42% | 1.58M 17.24% | 260K - | 260K 0% | 260K 0% | 260K 0% | |||||||||||
goodwill | 18.52M - | 22.54M 21.68% | 22.76M 1.00% | 22.30M 2.02% | 21.89M 1.86% | 21.55M 1.53% | 22.05M 2.33% | 21.74M 1.44% | 21.53M 0.96% | 21.29M 1.10% | 20.74M 2.57% | 20.50M 1.15% | 20.13M 1.85% | 20.22M 0.46% | 20.51M 1.46% | 20.74M 1.10% | 17.64M 14.93% | 17.82M 1.01% | 16.29M 8.60% | 16.24M 0.28% | 13.09M 19.42% | 13.09M 0% | 13.09M 0.04% | 7.01M - | 7.01M 0% | 7.01M 0% | 7.01M 0% | 19.27M 175.12% | 30.34M 57.39% | 100.90M 232.59% | 102.35M 1.44% | 102.97M 0.60% | 7.01M 93.20% | 7.01M 0% | 7.01M 0% | ||||
goodwill and intangible assets | 42.03M - | 45.32M 7.82% | 45.00M 0.71% | 43.04M 4.34% | 41.23M 4.20% | 41.19M 0.12% | 41.84M 1.60% | 41.07M 1.85% | 40.27M 1.94% | 39.43M 2.09% | 38.26M 2.97% | 37.51M 1.97% | 36.33M 3.15% | 36.08M 0.67% | 36.47M 1.07% | 36.59M 0.32% | 33.21M 9.24% | 33.43M 0.66% | 31.14M 6.85% | 30.64M 1.60% | 26.95M 12.04% | 26.57M 1.43% | 26.12M 1.67% | 4.27M 83.65% | 4.30M 0.63% | 3.71M 13.59% | 23.11M 522.19% | 21.89M 5.26% | 20.70M 5.44% | 7.01M 66.15% | 55.05M 685.49% | 71.64M 30.13% | 243.56M 239.97% | 240.56M 1.23% | 236.15M 1.83% | 130.86M 44.59% | 118.14M 9.72% | 115.95M 1.85% | |
intangible assets | 23.51M - | 22.78M 3.11% | 22.24M 2.39% | 20.74M 6.72% | 19.35M 6.72% | 19.63M 1.48% | 19.79M 0.79% | 19.33M 2.29% | 18.75M 3.04% | 18.14M 3.22% | 17.52M 3.45% | 17.00M 2.94% | 16.20M 4.71% | 15.87M 2.06% | 15.96M 0.58% | 15.85M 0.67% | 15.57M 1.79% | 15.61M 0.26% | 14.85M 4.85% | 14.40M 3.06% | 13.86M 3.72% | 13.48M 2.78% | 13.03M 3.32% | 4.27M 67.22% | 4.30M 0.63% | 3.71M 13.59% | 16.10M 333.55% | 14.89M 7.55% | 13.70M 7.99% | 3K 99.98% | 35.78M 1,192,566.67% | 41.30M 15.44% | 142.66M 245.38% | 138.21M 3.12% | 133.19M 3.63% | 123.85M 7.01% | 111.13M 10.27% | 108.94M 1.97% | |
inventory | 7.03M - | 6.81M 3.07% | 7.18M 5.35% | 7.31M 1.89% | 6.84M 6.44% | 10.00M 46.25% | 11.24M 12.37% | 11.06M 1.62% | 12.07M 9.18% | 12.66M 4.84% | 12.59M 0.52% | 12.28M 2.52% | 13.20M 7.54% | 13.39M 1.43% | 13.82M 3.22% | 14.22M 2.89% | 13.89M 2.31% | 11.91M 14.30% | 14.68M 23.33% | 16.05M 9.32% | 13.04M 18.75% | 11.34M 13.03% | 12.36M 8.98% | 1.58M 87.22% | 1.63M 3.23% | 1.19M 27.28% | 1.07M 9.70% | 1.12M 4.30% | 1.12M 0.54% | 974K 13.27% | 1.72M 76.80% | 1.79M 3.95% | 1.33M 25.42% | 1.30M 2.70% | 1.08M 17.09% | 1.41M 30.73% | 1.69M 20.10% | 1.86M 9.82% | |
long term debt | 8.97M - | 8.99M 0.27% | 8.96M 0.32% | 8.93M 0.33% | 8.90M 0.34% | 8.87M 0.35% | 8.85M 0.25% | 8.80M 0.57% | 8.77M 0.28% | 8.75M 0.28% | 8.70M 0.56% | 8.69M 0.10% | 8.67M 0.26% | 8.64M 0.27% | 8.62M 0.29% | 10.53M 22.14% | 8.57M 18.59% | 8.54M 0.40% | 8.51M 0.28% | 8.49M 0.29% | 5.30M 37.50% | 14.32M 169.95% | 12.88M 10.07% | 4.98M 61.35% | 4.85M 2.51% | 5.25M 8.14% | 13.17M 151.00% | 12.66M 3.83% | 10.27M 18.93% | 15.39M 49.92% | 22.01M 43.02% | 21.31M 3.18% | 180.10M 745.06% | 177.75M 1.31% | 126.77M 28.68% | 129.91M 2.48% | 120.55M 7.20% | 18.91M 84.31% | |
long term investments | 283.01K - | 298.38K 5.43% | 325.12K 8.96% | 339.33K 4.37% | 332.43K 2.03% | 346.13K 4.12% | 356.14K 2.89% | 385K 8.10% | 385K 0% | 5.28M - | 5.55M 5.19% | 5.20M 6.38% | 4.87M 6.41% | 4.42M 9.17% | 58K 98.69% | 741K 1,177.59% | 1.06M 43.45% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | |||||||||||||
net debt | -7.45M - | -6.09M 18.26% | -6.08M 0.18% | -8.05M 32.45% | -2.69M 66.59% | -612.98K 77.21% | 3.79M 718.33% | 2.69M 29.00% | 1.63M 39.39% | 2.52M 54.20% | 2.81M 11.93% | 1.76M 37.58% | 4.17M 137.11% | 5.80M 39.15% | 7.99M 37.86% | 10.89M 36.21% | -3.98M 136.55% | -170K 95.73% | 2.03M 1,294.71% | 7.83M 285.43% | 3.65M 53.40% | 14.50M 297.48% | 16.54M 14.05% | 4.27M 74.17% | -17.20M 502.74% | 555K 103.23% | 12.46M 2,145.05% | 14.74M 18.29% | 21.69M 47.17% | -195K 100.90% | 41.60M 21,431.28% | 43.01M 3.39% | 238.12M 453.67% | 239.59M 0.62% | 226.80M 5.34% | 244.60M 7.85% | 257.63M 5.32% | 259.41M 0.69% | |
net receivables | 9.61M - | 11.13M 15.89% | 11.26M 1.10% | 10.33M 8.22% | 11.87M 14.87% | 12.05M 1.55% | 16.55M 37.32% | 16.71M 0.97% | 16.26M 2.72% | 14.30M 12.03% | 14.78M 3.32% | 13.66M 7.53% | 12.11M 11.36% | 12.37M 2.18% | 13.30M 7.51% | 12.82M 3.66% | 13.13M 2.47% | 13.19M 0.43% | 13.87M 5.14% | 14.09M 1.58% | 16.48M 16.98% | 16.20M 1.71% | 17.21M 6.25% | 7.16M 58.42% | 7.60M 6.26% | 9.77M 28.47% | 14.13M 44.64% | 18.63M 31.86% | 16.39M 12.03% | 11.56M 29.47% | 19.47M 68.41% | 32.05M 64.60% | 59.77M 86.51% | 67.92M 13.64% | 74.89M 10.26% | 75.96M 1.43% | 68.01M 10.46% | 70.20M 3.22% | |
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 603.96K - | 1.17M 94.35% | 1.12M 4.88% | 1.32M 18.59% | 1.55M 17.25% | 3.48M 124.45% | 3.06M 12.10% | 3.25M 6.01% | 2.56M 21.19% | 2.38M 7.07% | 1.85M 21.99% | 1.96M 5.55% | 2.17M 11.03% | 2.58M 18.91% | 1.05M 59.50% | 1.73M 65.52% | 1.61M 7.33% | 1.69M 5.29% | 1.11M 34.18% | 1.77M 58.94% | 1.98M 12.04% | 1.87M 5.80% | 1.58M 15.43% | 1.46M 7.41% | 2.21M 51.50% | 3.87M 74.54% | 3.18M 17.74% | 4.26M 34.06% | 3.79M 11.19% | 3.02M 20.34% | 4.07M 35.05% | 5.93M 45.49% | 6.92M 16.76% | 7.29M 5.38% | 8.03M 10.16% | 8.27M 2.94% | 7.84M 5.18% | 5.17M 34.02% | |
other current liabilities | 2.99M - | 2.74M 8.41% | 3.32M 21.20% | 3.52M 6.18% | 3.16M 10.32% | 4.02M 27.16% | 4.16M 3.53% | 4.11M 1.20% | 5.22M 26.99% | 4.37M 16.32% | 4.84M 10.76% | 4.41M 8.97% | 4.54M 3.09% | 4.19M 7.68% | 5.05M 20.51% | 4.12M 18.46% | 4.18M 1.50% | 5.56M 32.95% | 7.09M 27.46% | 7.05M 0.58% | 7.27M 3.15% | 8.18M 12.60% | 7.87M 3.80% | 12.66M 60.78% | 10.13M 19.98% | 7.64M 24.59% | 7.14M 6.55% | 9.18M 28.59% | 5.88M 35.92% | 4.70M 20.04% | 7.80M 65.96% | 10.29M 31.84% | 33.49M 225.49% | 62.17M 85.62% | 57.20M 8.00% | 55.62M 2.77% | 82.76M 48.80% | 90.59M 9.46% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 25.36K - | 33.72K 32.94% | 34.22K 1.49% | 30.68K 10.33% | 130.58K 325.55% | 7.25K 94.45% | 74.83K 932.78% | 66K 11.81% | 83K 25.76% | 452K 444.58% | 477K 5.53% | 456K 4.40% | 462K 1.32% | 450K 2.60% | 2.04M 353.11% | 2.20M 7.90% | 2.18M 0.82% | 2.76M 26.31% | 2.34M 14.99% | 2.81M 20.10% | 1.76M 37.35% | 1.10M 37.83% | 1.38M 25.46% | 69K 94.98% | 70K 1.45% | 2.02M 2,781.43% | 2.14M 6.00% | 2.33M 9.07% | 2.43M 4.20% | 1.20M 50.78% | 1.63M 36.37% | 2.11M 29.31% | 2.58M 22.52% | 2.58M 0.04% | 2.06M 20.05% | 2.09M 1.31% | 2.10M 0.57% | 2.17M 3.09% | |
other non current liabilities | 58.36K - | -1.00M 1,820.13% | 146.68K 114.61% | 1.02M 595.56% | 599.70K 41.22% | 834.60K 39.17% | 851.44K 2.02% | 341K 59.95% | 392K 14.96% | 325K 17.09% | 308K 5.23% | 294K 4.55% | 217K 26.19% | 156K 28.11% | 125K 19.87% | 114K 8.80% | 170K 49.12% | 190K 11.76% | 181K 4.74% | 195K 7.73% | 218K 11.79% | 162K 25.69% | 161K 0.62% | 166K 3.11% | 194K 16.87% | 188K 3.09% | 882K 369.15% | 1.01M 14.17% | 1.55M 54.42% | 3.44M 121.22% | 720K 79.07% | 789K 9.58% | 720K 8.75% | 2.47M 243.47% | 24.04M 872.06% | 21.82M 9.23% | 2.88M 86.79% | 1.70M 41.00% | |
othertotal stockholders equity | 146.41M - | 147.04M 0.43% | 147.05M 0.00% | 148.66M 1.10% | 152.55M 2.61% | 148.85M 2.42% | 148.50M 0.23% | 149.44M 0.63% | 149.20M 0.16% | 149.99M 0.53% | 150.47M 0.32% | 149.78M 0.46% | 150.58M 0.54% | 150.10M 0.32% | 150.13M 0.02% | 150.95M 0.55% | 170.02M 12.63% | 169.68M 0.20% | 169.92M 0.14% | 169.92M 0% | 169.50M 0.24% | 169.63M 0.08% | 169.78M 0.09% | 169.89M 0.06% | 169.32M 0.33% | 169.75M 0.25% | 170.93M 0.70% | 170.74M 0.11% | 171.20M 0.27% | 216.11M 26.23% | 238.54M 10.38% | 281.08M 17.83% | 311.07M 10.67% | 314.07M 0.96% | 329.01M 4.76% | 338.15M 2.78% | 346.94M 2.60% | 352.84M 1.70% | |
preferred stock | 208.91K - | 217.94K - | 435.47K - | 440K - | 337K - | 301K - | 390K 29.57% | 71K - | 396K - | 304K 23.23% | 227K 25.33% | 160K 29.52% | 371K 131.88% | 191K - | |||||||||||||||||||||||||
property plant equipment net | 8.21M - | 8.40M 2.37% | 8.32M 1.02% | 8.32M 0.10% | 8.23M 1.12% | 9.62M 16.94% | 11.04M 14.73% | 11.94M 8.09% | 11.95M 0.13% | 11.78M 1.39% | 11.32M 3.96% | 11.11M 1.81% | 10.95M 1.44% | 11.06M 0.96% | 11.24M 1.63% | 11.26M 0.20% | 11.24M 0.16% | 11.32M 0.68% | 11.06M 2.29% | 10.91M 1.38% | 5.97M 45.23% | 12.62M 111.33% | 12.30M 2.54% | 9.83M 20.13% | 9.98M 1.55% | 11.65M 16.78% | 12.54M 7.63% | 12.77M 1.79% | 13.45M 5.35% | 32.15M 139.06% | 32.19M 0.13% | 38.92M 20.89% | 62.59M 60.82% | 63.00M 0.66% | 59.81M 5.06% | 52.56M 12.12% | 47.91M 8.85% | 44.49M 7.15% | |
retained earnings | -77.93M - | -77.60M 0.42% | -77.67M 0.09% | -78.02M 0.45% | -82.72M 6.02% | -86.79M 4.93% | -87.30M 0.58% | -87.36M 0.07% | -88.70M 1.54% | -91.37M 3.01% | -92.85M 1.62% | -93.36M 0.55% | -95.97M 2.80% | -99.82M 4.02% | -101.39M 1.57% | -103.29M 1.88% | -108.56M 5.10% | -109.93M 1.26% | -114.69M 4.34% | -116.23M 1.34% | -123.99M 6.68% | -124.11M 0.09% | -126.37M 1.83% | -126.69M 0.25% | -122.23M 3.51% | -129.62M 6.04% | -138.94M 7.19% | -142.14M 2.30% | -149.68M 5.30% | -167.63M 11.99% | -175.85M 4.90% | -185.99M 5.77% | -210.93M 13.41% | -248.53M 17.83% | -279.36M 12.40% | -421.42M 50.85% | -487.12M 15.59% | -507.29M 4.14% | |
short term debt | 160.72K - | 156.53K 2.61% | 143.04K 8.62% | 118.58K 17.10% | 113.47K 4.31% | 109.90K 3.14% | 109.44K 0.42% | 130K 18.79% | 126K 3.08% | 122K 3.17% | 140K 14.75% | 119K 15% | 117K 1.68% | 116K 0.85% | 1.16M 900.86% | 1.12M 3.70% | 98K 91.23% | 932K 851.02% | 832K 10.73% | 2.03M 144.23% | 2.32M 14.32% | 975K 58.03% | 6.30M 545.74% | 1.02M 83.75% | 1.29M 26.49% | 2.05M 58.27% | 3.66M 78.71% | 6.13M 67.60% | 14.47M 135.91% | 19.15M 32.31% | 29.21M 52.56% | 32.88M 12.55% | 84.89M 158.21% | 82.79M 2.47% | 131.62M 58.98% | 142.65M 8.38% | 158.56M 11.15% | 264.49M 66.81% | |
short term investments | 10.87M - | 11.73M 7.96% | 11.96M 1.89% | 10.43M 12.73% | 11.16M 6.96% | 5.49M 50.85% | 3.98M 27.35% | 500K 87.45% | 741K - | 1.06K 99.86% | |||||||||||||||||||||||||||||
tax assets | 3.18M - | 3.25M 2.20% | 3.32M 2.12% | 3.35M 0.87% | 3.52M 5.19% | 3.60M 2.18% | 3.09M 14.19% | 3.13M 1.23% | 3.21M 2.59% | 836K 73.96% | |||||||||||||||||||||||||||||
tax payables | 310.41K - | 462.82K 49.10% | 397.05K 14.21% | 102K - | 76K 25.49% | 93K 22.37% | 148K 59.14% | 248K 67.57% | 669K 169.76% | ||||||||||||||||||||||||||||||
total assets | 95.23M - | 100.14M 5.15% | 100.36M 0.22% | 98.24M 2.11% | 93.05M 5.28% | 91.78M 1.37% | 93.32M 1.68% | 91.21M 2.26% | 90.85M 0.40% | 87.36M 3.84% | 85.30M 2.36% | 84.02M 1.50% | 79.84M 4.97% | 78.90M 1.18% | 79.71M 1.02% | 79.58M 0.16% | 87.91M 10.47% | 83.92M 4.53% | 81.52M 2.87% | 78.96M 3.14% | 70.17M 11.13% | 75.76M 7.97% | 79.14M 4.45% | 64.96M 17.91% | 64.16M 1.23% | 55.03M 14.23% | 74.74M 35.82% | 78.37M 4.86% | 66.05M 15.73% | 94.95M 43.76% | 128.11M 34.93% | 168.03M 31.16% | 412.34M 145.39% | 411.42M 0.22% | 419.01M 1.85% | 302.11M 27.90% | 271.57M 10.11% | 268.21M 1.24% | |
total current assets | 44.68M - | 46.09M 3.15% | 46.69M 1.30% | 46.50M 0.40% | 43.13M 7.26% | 40.62M 5.81% | 40.01M 1.51% | 37.75M 5.63% | 38.16M 1.07% | 35.69M 6.46% | 35.25M 1.25% | 34.95M 0.85% | 32.10M 8.14% | 31.31M 2.46% | 29.96M 4.32% | 29.53M 1.44% | 41.28M 39.79% | 36.42M 11.76% | 36.98M 1.52% | 34.60M 6.43% | 35.48M 2.56% | 30.20M 14.89% | 33.78M 11.87% | 42.41M 25.54% | 41.69M 1.69% | 29.91M 28.28% | 33.55M 12.18% | 37.12M 10.64% | 24.80M 33.19% | 50.44M 103.39% | 35.04M 30.52% | 51.09M 45.79% | 101.71M 99.09% | 104.22M 2.46% | 119.91M 15.06% | 115.53M 3.65% | 102.35M 11.41% | 104.54M 2.14% | |
total current liabilities | 15.34M - | 16.25M 5.94% | 15.60M 4.01% | 14.56M 6.69% | 12.35M 15.13% | 16.00M 29.52% | 16.30M 1.87% | 15.57M 4.51% | 17.05M 9.57% | 16.48M 3.39% | 17.60M 6.84% | 17.70M 0.56% | 17.74M 0.20% | 20.52M 15.66% | 22.09M 7.67% | 21.32M 3.49% | 18.91M 11.28% | 16.15M 14.59% | 19.41M 20.13% | 18.45M 4.94% | 18.59M 0.75% | 17.80M 4.21% | 24.75M 39.01% | 19.00M 23.23% | 15.99M 15.81% | 13.43M 16.01% | 32.67M 143.20% | 40.07M 22.65% | 37.08M 7.48% | 32.01M 13.65% | 46.95M 46.65% | 55.06M 17.29% | 134.99M 145.16% | 169.28M 25.40% | 218.78M 29.24% | 234.21M 7.06% | 292.87M 25.05% | 407.10M 39.00% | |
total debt | 9.13M - | 9.15M 0.22% | 9.10M 0.46% | 9.05M 0.60% | 9.01M 0.39% | 8.98M 0.39% | 8.96M 0.25% | 8.93M 0.33% | 8.90M 0.32% | 8.87M 0.33% | 8.84M 0.35% | 8.81M 0.34% | 8.78M 0.28% | 8.76M 0.27% | 9.78M 11.65% | 11.64M 19.07% | 8.67M 25.57% | 9.47M 9.23% | 9.34M 1.31% | 10.52M 12.58% | 7.63M 27.49% | 15.29M 100.51% | 19.17M 25.36% | 6M 68.70% | 6.15M 2.43% | 7.29M 18.70% | 16.83M 130.71% | 18.80M 11.70% | 24.74M 31.59% | 34.54M 39.62% | 51.22M 48.31% | 54.19M 5.79% | 264.99M 389.02% | 260.54M 1.68% | 258.38M 0.83% | 272.56M 5.49% | 279.12M 2.40% | 283.41M 1.54% | |
total investments | 11.15M - | 12.03M 7.89% | 12.28M 2.06% | 10.77M 12.28% | 11.49M 6.68% | 5.83M 49.26% | 4.34M 25.56% | 885K 79.61% | 385K 56.50% | 5.28M - | 5.55M 5.19% | 5.20M 6.38% | 4.87M 6.41% | 4.42M 9.17% | 58K 98.69% | 1.48M 2,455.17% | 1.06M 28.20% | 1.06M 0.10% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | |||||||||||||
total liabilities | 24.74M - | 28.68M 15.96% | 27.96M 2.51% | 26.57M 4.98% | 27.08M 1.93% | 30.71M 13.38% | 31.10M 1.26% | 30.11M 3.19% | 31.33M 4.08% | 30.72M 1.95% | 31.66M 3.06% | 31.58M 0.26% | 31.21M 1.18% | 33.61M 7.69% | 34.95M 3.98% | 35.90M 2.72% | 30.42M 15.25% | 27.15M 10.76% | 30.27M 11.48% | 29.24M 3.39% | 28.63M 2.10% | 34.21M 19.48% | 39.70M 16.06% | 25.73M 35.20% | 21.04M 18.21% | 18.87M 10.32% | 46.72M 147.62% | 53.74M 15.02% | 48.90M 9.02% | 50.85M 3.98% | 69.78M 37.24% | 77.16M 10.58% | 316.07M 309.61% | 349.76M 10.66% | 369.84M 5.74% | 386.21M 4.42% | 416.31M 7.79% | 427.72M 2.74% | |
total liabilities and stockholders equity | 95.23M - | 100.14M 5.15% | 100.36M 0.22% | 98.24M 2.11% | 93.05M 5.28% | 91.78M 1.37% | 93.32M 1.68% | 91.21M 2.26% | 90.85M 0.40% | 87.36M 3.84% | 85.30M 2.36% | 84.02M 1.50% | 79.84M 4.97% | 78.90M 1.18% | 79.71M 1.02% | 79.58M 0.16% | 87.91M 10.47% | 83.92M 4.53% | 81.52M 2.87% | 78.96M 3.14% | 70.17M 11.13% | 75.76M 7.97% | 79.14M 4.45% | 64.96M 17.91% | 64.16M 1.23% | 55.03M 14.23% | 74.74M 35.82% | 78.37M 4.86% | 66.05M 15.73% | 94.95M 43.76% | 128.11M 34.93% | 168.03M 31.16% | 412.34M 145.39% | 411.42M 0.22% | 419.01M 1.85% | 302.11M 27.90% | 271.57M 10.11% | 268.21M 1.24% | |
total non current assets | 50.55M - | 54.05M 6.93% | 53.67M 0.70% | 51.74M 3.61% | 49.93M 3.50% | 51.16M 2.47% | 53.32M 4.21% | 53.46M 0.26% | 52.69M 1.43% | 51.67M 1.94% | 50.05M 3.12% | 49.08M 1.96% | 47.74M 2.72% | 47.59M 0.31% | 49.75M 4.53% | 50.05M 0.61% | 46.63M 6.83% | 47.50M 1.86% | 44.54M 6.23% | 44.36M 0.41% | 34.69M 21.81% | 45.56M 31.36% | 45.35M 0.46% | 22.55M 50.28% | 22.46M 0.37% | 25.12M 11.84% | 41.20M 63.97% | 41.26M 0.15% | 41.25M 0.02% | 44.51M 7.91% | 93.07M 109.10% | 116.94M 25.65% | 310.63M 165.63% | 307.20M 1.10% | 299.09M 2.64% | 186.58M 37.62% | 169.22M 9.30% | 163.67M 3.28% | |
total non current liabilities | 9.39M - | 12.43M 32.33% | 12.36M 0.55% | 12.01M 2.83% | 14.73M 22.60% | 14.70M 0.16% | 14.79M 0.61% | 14.54M 1.73% | 14.28M 1.80% | 14.24M 0.22% | 14.06M 1.31% | 13.88M 1.28% | 13.47M 2.95% | 13.09M 2.81% | 12.86M 1.80% | 14.58M 13.41% | 11.51M 21.06% | 11.00M 4.46% | 10.86M 1.21% | 10.79M 0.63% | 10.04M 6.97% | 16.40M 63.32% | 14.95M 8.85% | 6.73M 55.01% | 5.05M 24.99% | 5.43M 7.71% | 14.05M 158.55% | 13.67M 2.70% | 11.82M 13.53% | 18.83M 59.30% | 22.84M 21.26% | 22.10M 3.22% | 181.08M 719.32% | 180.48M 0.33% | 151.06M 16.30% | 151.99M 0.61% | 123.43M 18.79% | 20.61M 83.30% | |
total stockholders equity | 70.50M - | 71.46M 1.36% | 72.40M 1.31% | 71.67M 1.01% | 65.97M 7.95% | 61.07M 7.42% | 62.23M 1.89% | 61.10M 1.80% | 59.52M 2.60% | 56.64M 4.84% | 53.64M 5.30% | 52.44M 2.23% | 48.63M 7.26% | 45.30M 6.87% | 44.76M 1.18% | 43.68M 2.42% | 57.49M 31.61% | 56.77M 1.24% | 51.25M 9.73% | 49.72M 2.99% | 41.54M 16.45% | 41.55M 0.04% | 39.44M 5.10% | 39.23M 0.51% | 43.12M 9.90% | 36.16M 16.14% | 28.02M 22.51% | 24.63M 12.10% | 17.15M 30.38% | 44.10M 157.19% | 58.33M 32.27% | 90.87M 55.78% | 96.23M 5.90% | 61.63M 35.95% | 49.26M 20.08% | -83.83M 270.19% | -140.71M 67.84% | -155.12M 10.24% |
All numbers in USD (except ratios and percentages)