NASDAQ:PCYO
Pure Cycle Corporation
- Stock
Last Close
10.97
26/07 20:00
Market Cap
225.23M
Beta: 0.93
Volume Today
21.55K
Avg: 88.71K
PE Ratio
35.80
PFCF: −24.19
Preview
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Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
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account payables | 167.78K - | 416.56K 148.28% | 490.28K 17.70% | 945.53K 92.86% | 1.38M 45.91% | 438.56K 68.21% | 235.07K 46.40% | 551.71K 134.71% | 198.34K 64.05% | 146.74K 26.02% | 118.77K 19.06% | 99.73K 16.03% | 160.39K 60.82% | 329.61K 105.50% | 1.26M 281.97% | 445.49K 64.62% | 492.41K 10.53% | 158.22K 67.87% | 459.22K 190.23% | 269.02K 41.42% | 787.66K 192.78% | 168.06K 78.66% | 189.77K 12.91% | 461.83K 143.37% | 170.82K 63.01% | 275.35K 61.19% | 408.03K 48.19% | 207.35K 49.18% | 179.72K 13.33% | 184K 2.38% | 137K 25.54% | 208K 51.82% | 1.79M 759.13% | 2.02M 12.98% | 873K 56.76% | 2.36M 170.33% | 849K 64.03% | 1.04M 22.38% | 656K 36.86% | 905K 37.96% | 1.96M 116.57% | 2.78M 41.99% | 1.17M 57.99% | 3.31M 183.23% | |
accumulated other comprehensive income loss | 13.18K - | -23.34K 277.02% | 3.12K 113.38% | -19.09K 711.43% | -31.77K 66.43% | -23.37K 26.45% | -11.11K 52.47% | 8.52K 176.70% | 19.61K 130.28% | 60.23K 207.07% | 66.45K 10.33% | 78.24K 17.75% | 12.69K 83.78% | 12.66K 0.24% | 3.89K 69.26% | -4.29M 110,377.56% | 233 100.01% | -5.08M 2,178,469.10% | -5.45M 7.38% | ||||||||||||||||||||||||||
cash and cash equivalents | 2.45M - | 1.48M 39.51% | 289.59K 80.45% | 2.88M 893.16% | 1.75M 39.17% | 1.93M 10.17% | 834.31K 56.72% | 743.39K 10.90% | 37.09M 4,889.19% | 35.51M 4.26% | 6.18M 82.59% | 5.11M 17.26% | 4.70M 8.16% | 5.58M 18.81% | 6.75M 20.97% | 5.75M 14.87% | 5.58M 2.99% | 3.70M 33.56% | 3.09M 16.64% | 2.88M 6.86% | 11.57M 302.10% | 1.12M 90.36% | 3.98M 256.67% | 3.58M 9.96% | 4.48M 25.04% | 22.07M 392.91% | 19.89M 9.87% | 17.07M 14.17% | 21.80M 27.66% | 21.30M 2.27% | 20.76M 2.53% | 19.80M 4.66% | 20.12M 1.62% | 12.91M 35.81% | 5.21M 59.62% | 5.42M 3.97% | 34.89M 543.56% | 16.84M 51.73% | 7.22M 57.11% | 26M 259.91% | 26.01M 0.05% | 21.78M 16.25% | 20.42M 6.28% | 20.36M 0.28% | |
cash and short term investments | 2.45M - | 1.48M 39.51% | 289.59K 80.45% | 2.88M 893.16% | 1.75M 39.17% | 1.93M 10.17% | 834.31K 56.72% | 743.39K 10.90% | 37.09M 4,889.19% | 35.51M 4.26% | 26.19M 26.26% | 28.26M 7.93% | 27.87M 1.38% | 27.34M 1.92% | 28.14M 2.92% | 25.98M 7.67% | 25.63M 1.34% | 24.65M 3.85% | 20.22M 17.96% | 19.88M 1.67% | 20.28M 2.02% | 12.30M 39.36% | 11.11M 9.63% | 9.77M 12.09% | 9.67M 1.06% | 22.07M 128.33% | 21.61M 2.07% | 17.07M 21.00% | 21.80M 27.66% | 21.30M 2.27% | 20.76M 2.53% | 19.80M 4.66% | 20.12M 1.62% | 12.91M 35.81% | 5.21M 59.62% | 5.42M 3.97% | 34.89M 543.56% | 31.96M 8.42% | 22.47M 29.69% | 26M 15.71% | 26.01M 0.05% | 21.95M 15.61% | 20.59M 6.22% | 20.53M 0.27% | |
common stock | 80.13K - | 80.13K 0% | 80.13K 0% | 80.13K 0% | 80.13K 0% | 80.13K 0% | 80.13K 0% | 80.13K 0% | 80.19K 0.07% | 79.19K 1.25% | 79.19K 0% | 79.19K 0% | 79.19K 0% | 79.19K 0% | 79.19K 0% | 79.19K 0% | 79.19K 0% | 79.19K 0% | 79.22K 0.04% | 79.22K 0% | 79.22K 0% | 79.30K 0.11% | 79.34K 0.05% | 79.34K 0% | 79.43K 0.10% | 79.43K 0% | 79.51K 0.10% | 79.52K 0.01% | 79.53K 0.01% | 80K 0.60% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | |
deferred revenue | 65.38K - | 141.47K 116.38% | 65.38K 53.78% | 152.94K 133.91% | 65.12K 57.42% | 147.22K 126.05% | 150.85K 2.47% | 132.37K 12.25% | 56.70K 57.17% | 128.38K 126.42% | 55.80K 56.54% | 55.80K 0% | 55.80K 0% | 55.80K 0% | 55.80K 0% | 55.80K 0% | 55.80K 0% | 361.05K - | 46.44K 87.14% | 1.46M 3,033.32% | 1.63M 12.13% | 3.99M 144.61% | 1.14M 71.35% | 3.17M 177.11% | 2.53M 20.30% | 1.64M 35.26% | 1.46M 10.61% | 995K 31.94% | 550K 44.72% | 2.00M 262.73% | 2.83M 41.90% | 1.20M 57.51% | 889K 26.10% | 4.84M 444.99% | 4.44M 8.34% | 4.01M 9.80% | 3.49M 12.93% | 1.73M 50.40% | 3.84M 122.02% | 2.60M 32.18% | 1.55M 40.58% | ||||
deferred revenue non current | 1.23M - | 1.22M 1.33% | 1.20M 1.34% | 1.18M 1.36% | 1.17M 1.36% | 1.15M 1.20% | 1.14M 1.21% | 1.13M 1.22% | 1.11M 1.24% | 1.10M 1.26% | 1.08M 1.27% | 1.07M 1.29% | 1.06M 1.30% | 1.04M 1.32% | 1.03M 1.34% | 1.01M 1.36% | 999.69K 1.38% | 60.38K - | 46.44K 23.08% | 32.51K 30.00% | 18.58K 42.86% | 165.01K - | 117K 29.10% | 69K 41.03% | 22K 68.12% | -3.95M - | -3.94M 0.05% | -3.94M 0.08% | |||||||||||||||||
deferrred tax liabilities non current | 59.81M - | 48.43M 19.02% | 25.25M 47.86% | 13.64M 46.00% | 8.32M 39.03% | 1.95M 76.55% | 56.91K 97.08% | 25K 56.07% | 885.63K - | 1.01M 14.27% | 957K 5.43% | 1.51M 57.68% | 1.61M 7.02% | 1.62M 0.37% | 1.41M 13.02% | 1.43M 1.28% | 1.07M 24.72% | 1.24M 15.44% | 1.17M 5.72% | 873K 25.38% | 1.35M 54.87% | 1.35M 0% | 1.35M 0% | 1.23M 9.02% | |||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.36M - | -37.54M 2,866.42% | -40.60M 8.16% | -42.19M 3.93% | -50.41M - | -53.50M 6.14% | -53.49M 0.03% | 451K - | 451K 0% | 451K 0% | 451K 0% | 451K 0% | 451K 0% | 451K 0% | 451K 0% | 451K 0% | |||||||||||||||||||||||||||||
intangible assets | 451K - | 451K 0% | 451K 0% | 451K 0% | 451K 0% | 451K 0% | 451K 0% | 451K 0% | 451K 0% | ||||||||||||||||||||||||||||||||||||
inventory | 2.07M - | 5.20M 150.42% | 8.55M 64.61% | 12.14M 42.01% | 12.69M 4.52% | 11.61M 8.51% | 3.86M 66.75% | 3.38M 12.57% | 3.90M 15.39% | 481.45K 87.64% | 53.71M 11,055.86% | 466K 99.13% | 616K 32.19% | 608K 1.30% | 1.03M 69.41% | 1.08M 4.85% | 652K 39.63% | 721K - | 346K 52.01% | 2.16M 525.43% | |||||||||||||||||||||||||
long term debt | 3.21M - | 2.84M 11.42% | 3.14M 10.47% | 3.33M 5.95% | 4.03M 21.11% | 5.01M 24.16% | 6.18M 23.49% | 5.86M 5.25% | 177.72K - | 160.01K 9.96% | 140.32K 12.31% | 120.28K 14.28% | 100K 16.86% | 79K 21% | 58K 26.58% | 37K 36.21% | 1.01M 2,624.32% | 988K 1.98% | 988K 0% | 4.01M 306.07% | 3.99M 0.52% | 3.97M 0.53% | 3.95M 0.55% | 7.13M 80.52% | 7.02M 1.56% | 124K 98.23% | 106K 14.52% | ||||||||||||||||||
long term investments | 89M - | 89M 0% | 89M 0% | 89M 0% | 91M 2.25% | 92M 1.10% | 95M 3.26% | 95M 0% | 28M 70.53% | 28M 0% | 10.02M 64.22% | 7.03M 29.79% | 6.85M 2.57% | 6.85M 0.10% | 1.42M 79.19% | 1.43M 0.37% | 187.97K 86.86% | 187.94K 0.02% | 1.43M 659.62% | 189.77K 86.71% | 190.37K 0.31% | 38.91M 20,339.00% | 41.99M 7.92% | 43.61M 3.86% | 52M - | 55M 5.77% | 55M 0% | 55M 0% | 55M 0% | 54.74M 0.48% | 55.14M 0.74% | 53.51M - | 53.25M 0.48% | 53.11M 0.26% | 58.71M - | 58.37M 0.58% | 58.15M 0.38% | 57.42M - | 59.08M 2.89% | ||||||
net debt | 5.43M - | 6.02M 10.79% | 6.36M 5.76% | 1.64M 74.26% | 3.21M 95.84% | 3.93M 22.40% | 6.48M 64.91% | 6.24M 3.61% | -37.09M 694.11% | -35.51M 4.26% | -6.18M 82.59% | -5.11M 17.26% | -4.70M 8.16% | -5.58M 18.81% | -6.75M 20.97% | -5.75M 14.87% | -5.58M 2.99% | -3.70M 33.56% | -3.09M 16.64% | -2.88M 6.86% | -11.57M 302.10% | -1.12M 90.36% | -3.98M 256.67% | -3.58M 9.96% | -4.48M 25.04% | -21.89M 388.94% | -19.73M 9.87% | -16.93M 14.19% | -21.68M 28.01% | -21.13M 2.55% | -20.60M 2.47% | -19.66M 4.60% | -20.00M 1.73% | -11.81M 40.92% | -4.14M 64.99% | -4.36M 5.51% | -30.80M 605.68% | -12.77M 58.55% | -3.17M 75.19% | -21.96M 593.53% | -18.74M 14.70% | -14.67M 21.72% | -20.26M 38.14% | -20.22M 0.20% | |
net receivables | 7.30M - | 7.61M 4.27% | 9.94M 30.63% | 7.90M 20.52% | 1.68M 78.77% | 997.52K 40.52% | 812.86K 18.51% | 655.77K 19.33% | 2.20M 235.26% | 2.36M 7.16% | 92.46K 96.08% | 151.19K 63.52% | 181.01K 19.72% | 199.41K 10.17% | 78.34K 60.72% | 61.55K 21.42% | 879.27K 1,328.45% | 1.44M 64.34% | 909.53K 37.06% | 1.39M 52.99% | 1.07M 23.30% | 2.59M 142.53% | 229.93K 91.12% | 594.25K 158.45% | 1.24M 108.84% | 878.30K 29.23% | 477.50K 45.63% | 968.24K 102.77% | 2.71M 180.07% | 2.17M 20.05% | 1.39M 36.12% | 1.93M 39.57% | 17.53M 806.98% | 17.22M 1.80% | 18.04M 4.77% | 17.20M 4.65% | 2.42M 85.90% | 1.24M 48.87% | 3.73M 200.89% | 2.86M 23.32% | 1.64M 42.57% | 4.78M 190.81% | 1.71M 64.17% | 2.30M 34.52% | |
other assets | -32 - | -10 68.75% | 10 200% | 29 190% | -45 255.17% | -48 6.67% | 43 189.58% | ||||||||||||||||||||||||||||||||||||||
other current assets | 154.34K - | 126.30K 18.17% | 2.99M 2,267.45% | 2.09M 30.22% | 1.04M 50.31% | 284.13K 72.59% | 416.46K 46.57% | 622.69K 49.52% | 293.39K 52.88% | 645.63K 120.05% | 1.29M 99.50% | 1.18M 8.74% | 1.03M 12.28% | 1.03M 0.44% | 1.06M 3.08% | 1.08M 1.69% | 613.85K 42.95% | 486.89K 20.68% | 1.69M 246.29% | 1.43M 15.35% | 1.37M 3.81% | 1.51M 10.08% | 1.51M 0.31% | 2.63M 74.84% | 1.02M 61.40% | 1.12M 10.55% | 1.11M 1.37% | 1.06M 4.05% | -54.09M 5,184.35% | -52.82M 2.34% | 445K 100.84% | 528K 18.65% | 458K 13.26% | 289K 36.90% | 975K 237.37% | 17.34M 1,678.67% | 467K 97.31% | 314K 32.76% | 603K 92.04% | 392K 34.99% | 1.73M 340.31% | 249K 85.57% | 4.08M 1,537.75% | 5.76M 41.32% | |
other current liabilities | 500.22K - | 379.58K 24.12% | 818.64K 115.67% | 809.67K 1.10% | 903.61K 11.60% | 843.05K 6.70% | 742.97K 11.87% | 661.89K 10.91% | 1.24M 87.95% | 399.50K 67.89% | 164.76K 58.76% | 3.60K 97.81% | 4.39K 21.99% | 6.04K 37.51% | 7.69K 27.28% | 8.65K 12.43% | 11.16K 29.13% | 451.09K 3,940.25% | 149.37K 66.89% | 440.63K 194.98% | 905.27K 105.45% | 314.88K 65.22% | 2.12M 573.63% | 2.82M 33.10% | 4.13M 46.45% | 6.09M 47.39% | 6.12M 0.49% | 3.53M 42.39% | 4.21M 19.26% | 2.70M 35.88% | 5.31M 96.96% | 5.57M 4.82% | 8.59M 54.29% | 4.09M 52.42% | 2.12M 48.15% | 2.02M 4.81% | 5.04M 149.90% | 3.99M 20.88% | 1.72M 56.89% | 1.67M 3.20% | 2.66M 60% | 4.11M 54.13% | 2.63M 35.92% | 4.13M 57.09% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -82.56M - | -82.64M 0.09% | -86.52M 4.70% | -88.35M 2.11% | -81.78M 7.44% | -82.70M 1.13% | -92.76M 12.16% | -92.73M 0.03% | -27.32M 70.54% | -27.08M 0.88% | 1.24M 104.58% | 1.26M 1.44% | 1.27M 1.11% | 1.28M 0.25% | 1.31M 2.51% | 1.36M 3.72% | 1.65M 21.72% | 1.69M 2.09% | 3.36M 99.35% | 3.48M 3.56% | 777.73K 77.65% | 854.70K 9.90% | 885.40K 3.59% | 1.01M 13.79% | 3.53M 249.95% | 1.91M 45.78% | 2.16M 12.86% | 2.08M 3.74% | -51.43M 2,576.05% | -50.99M 0.86% | -29.22M 42.69% | -29.81M 2.01% | 15.33M 151.41% | 5.91M 61.47% | 23.67M 300.78% | -26.95M 213.88% | 24.09M 189.40% | -33.24M 237.95% | -30.14M 9.31% | 6.47M 121.45% | 34.77M 437.71% | 39.09M 12.42% | 51.24M 31.08% | 52.55M 2.56% | |
other non current liabilities | 1.19M - | 1.19M 0.14% | 1.19M 0.24% | 1.19M 0.01% | 354.63K 70.16% | 348.22K 1.81% | 347.49K 0.21% | 346.99K 0.15% | 365.01K 5.19% | 358.51K 1.78% | 351.55K 1.94% | 345.38K 1.76% | 343.97K 0.41% | 342.42K 0.45% | 342.06K 0.11% | 341.86K 0.06% | 341.56K 0.09% | 442.78K 29.64% | 428.18K 3.30% | 413.72K 3.38% | 339.04K 18.05% | 335.31K 1.10% | 333.27K 0.61% | 333.03K 0.07% | 693.02K 108.09% | 643.19K 7.19% | 588.96K 8.43% | 540.76K 8.18% | 327.72K 39.40% | 327K 0.22% | 326K 0.31% | 325K 0.31% | 325K 0% | 325K 0% | 324K 0.31% | 324K 0% | 323K 0.31% | 3.95M 1,121.98% | 3.94M 0.05% | 3.94M 0.08% | 6.87M - | 6.86M 0.13% | |||
othertotal stockholders equity | 115.22M - | 127.31M 10.49% | 151.57M 19.06% | 163.36M 7.78% | 168.79M 3.33% | 175.09M 3.73% | 170.82M 2.44% | 170.87M 0.03% | 170.98M 0.06% | 171.03M 0.03% | 171.09M 0.03% | 171.15M 0.03% | 171.20M 0.03% | 171.24M 0.02% | 171.30M 0.04% | 171.37M 0.04% | 171.43M 0.04% | 171.51M 0.05% | 171.66M 0.09% | 171.75M 0.05% | 171.83M 0.05% | 172.01M 0.11% | 172.11M 0.06% | 172.20M 0.06% | 172.36M 0.09% | 176.76M 2.55% | 172.75M 2.27% | 177.91M 2.99% | 178.38M 0.26% | 173.01M 3.01% | 173.25M 0.14% | 173.39M 0.08% | 173.51M 0.07% | 173.63M 0.06% | 173.92M 0.17% | 174.04M 0.07% | 174.15M 0.06% | 174.24M 0.05% | 174.61M 0.21% | 174.71M 0.06% | 174.69M 0.01% | 174.77M 0.05% | 175.01M 0.14% | 175.07M 0.03% | |
preferred stock | 433 - | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | ||||||||||||||||
property plant equipment net | 92.28M - | 92.71M 0.47% | 92.79M 0.09% | 93.14M 0.38% | 94.49M 1.44% | 95.56M 1.14% | 98.66M 3.24% | 98.60M 0.06% | 32.80M 66.74% | 32.74M 0.18% | 32.90M 0.49% | 33.24M 1.04% | 33.67M 1.29% | 33.84M 0.53% | 39.20M 15.84% | 39.96M 1.93% | 40.82M 2.16% | 41.17M 0.84% | 42.26M 2.66% | 41.69M 1.36% | 41.38M 0.73% | 43.68M 5.57% | 46.79M 7.11% | 48.44M 3.52% | 55.37M 14.32% | 56.93M 2.80% | 60.81M 6.83% | 61.05M 0.39% | 60.20M 1.39% | 60.58M 0.64% | 59.95M 1.04% | 60.91M 1.59% | 63.14M 3.66% | 63.97M 1.32% | 63.94M 0.05% | 64.81M 1.37% | 66.90M 3.22% | 68.60M 2.55% | 69.94M 1.94% | 68.16M 2.55% | 68.26M 0.16% | 68.64M 0.56% | 193K 99.72% | 176K 8.81% | |
retained earnings | -77.53M - | -78.38M 1.09% | -78.84M 0.58% | -79.22M 0.48% | -77.84M 1.73% | -77.83M 0.01% | -77.92M 0.11% | -77.89M 0.04% | -100.97M 29.63% | -101.07M 0.10% | -101.34M 0.27% | -101.76M 0.42% | -102.28M 0.51% | -102.62M 0.33% | -102.94M 0.31% | -103.49M 0.54% | -103.99M 0.48% | -103.04M 0.92% | -102.94M 0.10% | -102.88M 0.05% | -102.52M 0.35% | -101.89M 0.62% | -101.99M 0.09% | -100.72M 1.24% | -97.71M 2.99% | -91.95M 5.90% | -91.68M 0.30% | -91.65M 0.03% | -90.96M 0.75% | -90.12M 0.93% | -72.77M 19.25% | -72.69M 0.11% | -70.85M 2.52% | -69.34M 2.14% | -67.65M 2.44% | -66.81M 1.24% | -61.23M 8.34% | -61.08M 0.26% | -60.89M 0.31% | -57.59M 5.41% | -56.53M 1.83% | -54.67M 3.30% | -54.65M 0.03% | -51.97M 4.91% | |
short term debt | 4.67M - | 4.65M 0.31% | 3.51M 24.55% | 1.19M 66.25% | 925.98K 21.87% | 848.33K 8.39% | 1.13M 33.01% | 1.13M 0% | 111.83K - | 110.54K 1.15% | 261.62K 136.67% | 76.69K 70.69% | 107.03K 39.57% | 71.81K 32.91% | 380.85K 430.38% | -46.44K - | 195.57K - | 78K 60.12% | 81K 3.85% | 82K 1.23% | 84K 2.44% | 92K 9.52% | 91K 1.09% | 70K 23.08% | 86K 22.86% | 87K 1.16% | 87K 0% | 88K 1.15% | 149K 69.32% | 102K 31.54% | 33K 67.65% | 34K 3.03% | |||||||||||||
short term investments | 20.00M - | 23.15M 15.72% | 23.18M 0.12% | 21.76M 6.12% | 21.39M 1.71% | 20.23M 5.39% | 20.06M 0.88% | 20.94M 4.42% | 17.13M 18.19% | 17.01M 0.74% | 8.72M 48.74% | 11.18M 28.28% | 7.14M 36.19% | 6.19M 13.28% | 5.19M 16.16% | 1.72M - | 55.09M - | 55.16M 0.14% | 15.11M - | 15.24M 0.87% | 167K - | 169K 1.20% | 171K 1.18% | ||||||||||||||||||||||
tax assets | 282K - | 282K 0% | 282K 0% | 282K 0% | 1.28M 355.05% | 564.44K 56.01% | 561.30K 0.55% | 573.19K 2.12% | -38.93M - | -53.25M 36.79% | -35.03M - | ||||||||||||||||||||||||||||||||||
tax payables | 292.73K - | 1.03M - | 56K - | 4.30M 7,583.93% | 3.74M 13.13% | 4.21M 12.71% | 1.24M 70.52% | 107K 91.38% | 342K 219.63% | 2.69M 687.72% | 2.72M 0.93% | 360K 86.76% | 120K 66.67% | 148K 23.33% | 375K 153.38% | 176K 53.07% | 1.38M 685.80% | ||||||||||||||||||||||||||||
total assets | 108.62M - | 108.29M 0.30% | 108.49M 0.19% | 106.66M 1.69% | 108.17M 1.42% | 108.07M 0.09% | 102.96M 4.73% | 102.89M 0.07% | 73.06M 28.99% | 72.17M 1.22% | 71.73M 0.62% | 71.12M 0.84% | 70.88M 0.34% | 70.53M 0.49% | 71.21M 0.96% | 69.87M 1.89% | 69.79M 0.11% | 69.62M 0.25% | 69.86M 0.36% | 70.13M 0.38% | 71.91M 2.53% | 71.15M 1.06% | 74.35M 4.50% | 76.84M 3.35% | 83.72M 8.96% | 88.93M 6.22% | 91.60M 3.01% | 88.21M 3.71% | 89.76M 1.76% | 88.95M 0.90% | 108.53M 22.00% | 109.11M 0.54% | 117.18M 7.39% | 116.35M 0.70% | 113.36M 2.57% | 115.39M 1.79% | 129.23M 12.00% | 128.04M 0.92% | 125.41M 2.05% | 128.16M 2.19% | 133.22M 3.94% | 137.33M 3.09% | 135.23M 1.53% | 140.40M 3.83% | |
total current assets | 9.90M - | 9.22M 6.90% | 13.22M 43.43% | 12.86M 2.70% | 4.46M 65.30% | 3.21M 28.10% | 2.06M 35.70% | 2.02M 2.03% | 39.58M 1,857.67% | 38.51M 2.70% | 27.57M 28.42% | 29.59M 7.34% | 29.09M 1.70% | 28.57M 1.79% | 29.27M 2.48% | 27.12M 7.37% | 27.12M 0.02% | 26.58M 2.02% | 22.82M 14.15% | 24.78M 8.59% | 27.92M 12.69% | 24.95M 10.63% | 24.99M 0.18% | 25.69M 2.79% | 23.54M 8.39% | 27.94M 18.69% | 26.58M 4.87% | 23.00M 13.45% | 25.99M 12.99% | 24.36M 6.28% | 23.06M 5.33% | 22.87M 0.81% | 38.72M 69.26% | 31.45M 18.77% | 25.31M 19.53% | 23.96M 5.31% | 37.79M 57.68% | 33.51M 11.32% | 26.80M 20.01% | 29.97M 11.83% | 29.73M 0.82% | 29.14M 1.97% | 26.38M 9.49% | 28.60M 8.42% | |
total current liabilities | 5.40M - | 5.59M 3.51% | 4.89M 12.63% | 3.09M 36.69% | 3.27M 5.85% | 2.28M 30.46% | 2.26M 0.88% | 2.47M 9.62% | 1.50M 39.41% | 674.62K 55.00% | 451.15K 33.13% | 269.68K 40.23% | 482.21K 78.81% | 468.13K 2.92% | 1.43M 205.36% | 581.74K 59.30% | 940.23K 61.62% | 609.32K 35.19% | 608.60K 0.12% | 709.65K 16.61% | 2.05M 189.43% | 482.95K 76.49% | 3.77M 679.83% | 4.92M 30.56% | 8.30M 68.75% | 7.51M 9.45% | 9.70M 29.13% | 6.26M 35.46% | 6.22M 0.69% | 4.42M 28.89% | 6.53M 47.60% | 6.41M 1.79% | 12.46M 94.38% | 9.03M 27.52% | 4.29M 52.53% | 5.34M 24.49% | 10.82M 102.79% | 9.56M 11.70% | 6.47M 32.31% | 6.15M 4.99% | 6.50M 5.81% | 8.78M 35.00% | 6.44M 26.67% | 9.03M 40.20% | |
total debt | 7.88M - | 7.50M 4.84% | 6.65M 11.27% | 4.51M 32.15% | 4.96M 9.83% | 5.85M 18.08% | 7.31M 24.87% | 6.99M 4.44% | 177.72K - | 160.01K 9.96% | 140.32K 12.31% | 120.28K 14.28% | 178K 47.98% | 160K 10.11% | 140K 12.50% | 121K 13.57% | 1.10M 809.09% | 1.08M 1.91% | 1.06M 1.95% | 4.10M 287.33% | 4.08M 0.49% | 4.06M 0.51% | 4.04M 0.52% | 7.28M 80.28% | 7.12M 2.17% | 157K 97.79% | 140K 10.83% | ||||||||||||||||||
total investments | 89M - | 89M 0% | 89M 0% | 89M 0% | 91M 2.25% | 92M 1.10% | 95M 3.26% | 95M 0% | 28M 70.53% | 28M 0% | 30.02M 7.22% | 30.18M 0.53% | 30.03M 0.51% | 28.61M 4.74% | 22.81M 20.25% | 21.66M 5.03% | 20.24M 6.55% | 21.13M 4.37% | 18.56M 12.16% | 17.20M 7.35% | 8.91M 48.19% | 50.09M 462.32% | 49.13M 1.92% | 49.80M 1.37% | 5.19M 89.58% | 52M 902.16% | 56.72M 9.08% | 55M 3.03% | 110.09M 100.16% | 110.17M 0.07% | 54.74M 50.31% | 55.14M 0.74% | 53.51M - | 53.25M 0.48% | 53.11M 0.26% | 73.82M - | 73.61M 0.29% | 58.15M 21.01% | 167K - | 57.59M 34,382.63% | 59.25M 2.89% | ||||
total liabilities | 70.85M - | 59.28M 16.33% | 35.67M 39.82% | 22.43M 37.11% | 17.14M 23.58% | 10.74M 37.38% | 9.98M 7.00% | 9.83M 1.54% | 2.98M 69.73% | 2.13M 28.40% | 1.89M 11.47% | 1.68M 10.69% | 1.88M 11.71% | 1.85M 1.57% | 2.80M 51.13% | 1.94M 30.79% | 2.28M 17.77% | 1.05M 53.89% | 1.04M 1.46% | 1.12M 8.35% | 2.45M 118.40% | 864.71K 64.75% | 4.13M 377.85% | 5.27M 27.51% | 8.99M 70.64% | 8.33M 7.29% | 10.45M 25.39% | 6.94M 33.57% | 7.72M 11.15% | 5.98M 22.54% | 7.96M 33.12% | 8.32M 4.60% | 14.44M 73.44% | 11.98M 16.98% | 7.01M 41.52% | 8.08M 15.24% | 16.23M 100.98% | 14.79M 8.90% | 11.61M 21.50% | 10.97M 5.53% | 14.98M 36.61% | 17.15M 14.45% | 14.78M 13.79% | 17.22M 16.50% | |
total liabilities and stockholders equity | 108.62M - | 108.29M 0.30% | 108.49M 0.19% | 106.66M 1.69% | 108.17M 1.42% | 108.07M 0.09% | 102.96M 4.73% | 102.89M 0.07% | 73.06M 28.99% | 72.17M 1.22% | 71.73M 0.62% | 71.12M 0.84% | 70.88M 0.34% | 70.53M 0.49% | 71.21M 0.96% | 69.87M 1.89% | 69.79M 0.11% | 69.62M 0.25% | 69.86M 0.36% | 70.13M 0.38% | 71.91M 2.53% | 71.15M 1.06% | 74.35M 4.50% | 76.84M 3.35% | 83.72M 8.96% | 88.93M 6.22% | 91.60M 3.01% | 88.21M 3.71% | 89.76M 1.76% | 88.95M 0.90% | 108.53M 22.00% | 109.11M 0.54% | 117.18M 7.39% | 116.35M 0.70% | 113.36M 2.57% | 115.39M 1.79% | 129.23M 12.00% | 128.04M 0.92% | 125.41M 2.05% | 128.16M 2.19% | 133.22M 3.94% | 137.33M 3.09% | 135.23M 1.53% | 140.40M 3.83% | |
total non current assets | 98.72M - | 99.07M 0.36% | 95.27M 3.84% | 93.80M 1.55% | 103.71M 10.57% | 104.86M 1.11% | 100.90M 3.78% | 100.87M 0.03% | 33.48M 66.81% | 33.66M 0.54% | 44.16M 31.19% | 41.53M 5.95% | 41.79M 0.63% | 41.97M 0.41% | 41.94M 0.07% | 42.75M 1.94% | 42.66M 0.20% | 43.04M 0.88% | 47.05M 9.32% | 45.35M 3.60% | 43.99M 3.01% | 46.19M 5.02% | 49.35M 6.83% | 51.15M 3.64% | 60.18M 17.67% | 60.99M 1.35% | 65.03M 6.61% | 65.21M 0.28% | 63.77M 2.20% | 64.59M 1.29% | 85.47M 32.31% | 86.24M 0.90% | 78.46M 9.02% | 84.90M 8.21% | 88.05M 3.71% | 91.42M 3.83% | 91.44M 0.02% | 94.53M 3.37% | 98.61M 4.32% | 98.19M 0.43% | 103.49M 5.40% | 108.19M 4.54% | 108.85M 0.61% | 111.81M 2.72% | |
total non current liabilities | 65.44M - | 53.68M 17.97% | 30.78M 42.66% | 19.34M 37.18% | 13.87M 28.28% | 8.46M 39.02% | 7.73M 8.65% | 7.36M 4.80% | 1.48M 79.93% | 1.46M 1.38% | 1.43M 1.44% | 1.41M 1.40% | 1.40M 1.09% | 1.38M 1.11% | 1.37M 1.03% | 1.36M 1.03% | 1.34M 1.05% | 442.78K 66.99% | 428.18K 3.30% | 413.72K 3.38% | 399.41K 3.46% | 381.76K 4.42% | 365.79K 4.18% | 351.61K 3.88% | 693.02K 97.10% | 820.91K 18.45% | 748.97K 8.76% | 681.08K 9.06% | 1.50M 120.04% | 1.56M 3.83% | 1.43M 8.03% | 1.91M 33.75% | 1.98M 3.29% | 2.95M 49.42% | 2.72M 7.85% | 2.74M 0.66% | 5.41M 97.45% | 5.23M 3.29% | 5.14M 1.76% | 4.82M 6.21% | 8.48M 75.88% | 8.37M 1.31% | 8.34M 0.29% | 8.20M 1.79% | |
total stockholders equity | 37.77M - | 49.01M 29.76% | 72.82M 48.57% | 84.23M 15.66% | 91.03M 8.08% | 97.34M 6.93% | 92.98M 4.47% | 93.07M 0.09% | 70.09M 24.69% | 70.04M 0.06% | 69.84M 0.29% | 69.44M 0.57% | 69.00M 0.63% | 68.68M 0.46% | 68.41M 0.39% | 67.93M 0.71% | 67.51M 0.62% | 68.56M 1.57% | 68.83M 0.38% | 69.01M 0.26% | 69.45M 0.65% | 70.28M 1.19% | 70.21M 0.09% | 71.57M 1.93% | 74.73M 4.41% | 80.60M 7.85% | 81.15M 0.69% | 81.27M 0.14% | 82.04M 0.96% | 82.97M 1.13% | 100.57M 21.20% | 100.79M 0.22% | 102.74M 1.94% | 104.37M 1.58% | 106.35M 1.90% | 107.31M 0.90% | 113.00M 5.30% | 113.25M 0.22% | 113.81M 0.49% | 117.20M 2.98% | 118.23M 0.88% | 120.18M 1.65% | 120.44M 0.22% | 123.18M 2.27% |
All numbers in USD (except ratios and percentages)