NASDAQ:PFIE
Profire Energy, Inc.
- Stock
Last Close
2.54
02/01 21:00
Market Cap
76.30M
Beta: 0.97
PE Ratio
7.58
PFCF: 22.25
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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 | Sep '24 | ||
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account payables | 2.81M - | 1.04M 62.92% | 604.73K 41.88% | 909.12K 50.33% | 1.38M 51.69% | 893.82K 35.18% | 551.74K 38.27% | 802.22K 45.40% | 1.22M 52.14% | 1.45M 19.11% | 1.32M 9.50% | 794.46K 39.61% | 1.78M 124.17% | 1.73M 3.02% | 1.87M 8.39% | 2.88M 53.79% | 1.18M 59.09% | 1.07M 9.37% | 1.42M 32.62% | 2.18M 54.09% | 2.63M 20.72% | 1.46M 44.55% | 685.62K 53.05% | 980.60K 43.02% | 1.18M 20.23% | 975.75K 17.24% | 1.26M 28.87% | 1.50M 18.91% | 1.82M 21.89% | 1.51M 17.41% | 2.95M 95.72% | 2.01M 31.83% | 2.96M 47.18% | 1.96M 33.59% | 2.12M 8.03% | 1.19M 43.70% | 2.70M 126.12% | 2.99M 10.58% | 1.65M 44.89% | 2.17M 31.71% | |
accumulated other comprehensive income loss | -770.83K - | -1.89M 145.06% | -1.56M 17.65% | -2.64M 69.72% | -3.12M 18.28% | -2.28M 26.90% | -2.28M 0.03% | -2.51M 9.78% | -2.81M 12.20% | -2.70M 3.96% | -2.43M 9.82% | -2.10M 13.86% | -2.20M 4.95% | -2.47M 12.38% | -2.62M 5.89% | -2.46M 6.06% | -2.90M 17.72% | -2.68M 7.53% | -2.53M 5.67% | -2.63M 4.11% | -2.42M 8.14% | -3.52M 45.65% | -3.07M 12.74% | -2.87M 6.39% | -2.15M 25.22% | -2.02M 6.13% | -1.80M 10.86% | -2.08M 15.83% | -2.10M 0.84% | -2.23M 6.13% | -2.65M 19.06% | -3.42M 28.79% | -3.29M 3.61% | -3.22M 2.15% | -2.98M 7.69% | -3.35M 12.53% | -2.84M 15.06% | -3.08M 8.22% | -3.15M 2.32% | -2.90M 7.85% | |
cash and cash equivalents | 15.39M - | 14.14M 8.06% | 17.19M 21.50% | 18.95M 10.29% | 19.28M 1.73% | 21.29M 10.43% | 22.04M 3.52% | 11.67M 47.04% | 9.32M 20.20% | 10.46M 12.27% | 9.31M 10.98% | 9.78M 5.09% | 11.45M 16.98% | 12.20M 6.56% | 9.30M 23.76% | 8.64M 7.11% | 10.10M 16.95% | 11.46M 13.41% | 11.49M 0.27% | 9.94M 13.44% | 7.36M 26.00% | 7.23M 1.75% | 8.02M 10.95% | 7.92M 1.28% | 9.15M 15.52% | 10.48M 14.51% | 9.92M 5.29% | 9.13M 7.98% | 8.19M 10.31% | 6.88M 15.98% | 7.42M 7.84% | 5.64M 23.98% | 7.38M 30.94% | 7.22M 2.24% | 8.25M 14.22% | 8.34M 1.13% | 10.77M 29.12% | 7.20M 33.17% | 8.92M 23.96% | 7.96M 10.73% | |
cash and short term investments | 15.39M - | 14.14M 8.06% | 17.19M 21.50% | 18.95M 10.29% | 19.28M 1.73% | 21.29M 10.43% | 22.04M 3.52% | 16.85M 23.57% | 14.53M 13.74% | 15.68M 7.91% | 13.67M 12.82% | 13.65M 0.16% | 15.76M 15.44% | 16.66M 5.75% | 13.62M 18.27% | 14.22M 4.43% | 14.66M 3.08% | 15.33M 4.56% | 14.61M 4.65% | 12.81M 12.36% | 11.18M 12.71% | 11.36M 1.58% | 11.91M 4.89% | 10.76M 9.69% | 11.54M 7.23% | 12.77M 10.68% | 12.01M 5.96% | 10.55M 12.14% | 9.20M 12.78% | 7.33M 20.30% | 7.88M 7.48% | 6.51M 17.44% | 8.54M 31.22% | 9.29M 8.81% | 10.14M 9.16% | 11.13M 9.77% | 13.57M 21.85% | 9.95M 26.68% | 12.55M 26.21% | 10.30M 17.94% | |
common stock | 53.05K - | 53.20K 0.28% | 53.23K 0.05% | 53.26K 0.05% | 53.26K 0% | 53.26K 0.00% | 53.32K 0.11% | 53.33K 0.02% | 53.58K 0.48% | 53.66K 0.14% | 53.68K 0.05% | 53.69K 0.01% | 53.93K 0.45% | 54.13K 0.37% | 54.69K 1.02% | 54.69K 0.00% | 49.71K 9.10% | 49.86K 0.30% | 50.02K 0.32% | 50.76K 1.49% | 50.82K 0.12% | 51.10K 0.54% | 51.33K 0.44% | 51.37K 0.09% | 51.38K 0.03% | 51.43K 0.10% | 51.65K 0.42% | 51.65K 0.01% | 51.72K 0.13% | 51.86K 0.27% | 52.07K 0.41% | 52.08K 0.01% | 52.14K 0.12% | 52.39K 0.47% | 52.66K 0.52% | 52.95K 0.55% | 53.05K 0.18% | 53.34K 0.55% | 53.59K 0.47% | 53.69K 0.18% | |
deferred revenue | 439.27K - | 522.87K - | 136.11K - | 175.54K 28.97% | 204.26K 16.36% | 328.74K 60.95% | 420.83K 28.01% | 466.05K 10.75% | 619.61K 32.95% | 593.01K 4.29% | 780.43K 31.60% | 756.05K 3.12% | 374.38K 50.48% | 542.39K 44.88% | |||||||||||||||||||||||||||
deferred revenue non current | -38.67K - | -120.22K 210.88% | -134.05K 11.50% | -439.27K 227.70% | -324.71K 26.08% | -543.44K 67.36% | -484.12K 10.92% | -522.87K 8.01% | -522.16K 0.14% | -136.11K - | -488.86K - | -701.41K 43.48% | -694.43K 0.99% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 239.83K - | 631.35K 163.25% | 641.79K 1.65% | 629.23K 1.96% | 616.74K 1.99% | 632.73K 2.59% | 632.73K 0% | 558.83K 11.68% | 19.07K - | 38.67K - | 120.22K 210.88% | 134.05K 11.50% | 439.27K 227.70% | 324.71K 26.08% | 543.44K 67.36% | 484.12K 10.92% | 522.87K 8.01% | 522.16K 0.14% | 601.62K 15.22% | 572.72K 4.80% | 136.11K 76.24% | 183.14K 34.55% | 135.70K 25.90% | 480.11K 253.80% | 488.86K 1.82% | 701.41K 43.48% | 694.43K 0.99% | 955.26K 37.56% | 89.56K 90.62% | 44.88K 49.89% | 50.70K 12.99% | ||||||||||
goodwill | 997.70K - | 997.70K 0% | 997.70K 0% | 997.70K 0% | 997.70K 0% | 997.70K 0% | 997.70K 0% | 997.70K 0% | 997.70K 0% | 997.70K 0% | 997.70K 0% | 997.70K 0% | 997.70K 0% | 997.70K 0% | 997.70K 0% | 997.70K 0% | 997.70K 0% | 997.70K 0% | 997.70K 0% | 1.12M 12.30% | 2.58M 130.22% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | |
goodwill and intangible assets | 1.66M - | 1.59M 4.26% | 1.58M 1.01% | 1.52M 3.32% | 1.50M 1.58% | 1.53M 1.86% | 1.52M 0.42% | 1.51M 0.96% | 1.49M 1.21% | 1.48M 0.26% | 1.49M 0.48% | 1.50M 0.85% | 1.49M 0.74% | 1.47M 1.32% | 1.46M 1.08% | 1.46M 0.07% | 1.43M 2.08% | 1.43M 0.06% | 2.70M 88.80% | 5.06M 87.43% | 4.57M 9.61% | 4.52M 1.11% | 4.46M 1.23% | 4.41M 1.25% | 4.35M 1.26% | 4.30M 1.28% | 4.24M 1.30% | 4.18M 1.31% | 4.13M 1.33% | 4.07M 1.35% | 4.02M 1.35% | 3.89M 3.13% | 3.85M 1.12% | 3.80M 1.14% | 3.76M 1.11% | 3.72M 1.05% | 3.68M 1.06% | 3.64M 1.07% | 3.60M 1.08% | 3.58M 0.74% | |
intangible assets | 664.89K - | 594.02K 10.66% | 577.87K 2.72% | 525.53K 9.06% | 501.49K 4.57% | 529.30K 5.55% | 522.92K 1.20% | 508.28K 2.80% | 490.08K 3.58% | 486.19K 0.79% | 493.26K 1.46% | 505.88K 2.56% | 494.79K 2.19% | 475.13K 3.97% | 459.23K 3.35% | 460.31K 0.23% | 429.96K 6.59% | 430.78K 0.19% | 1.70M 294.48% | 3.93M 131.55% | 1.99M 49.43% | 1.94M 2.56% | 1.88M 2.87% | 1.83M 2.96% | 1.77M 3.05% | 1.72M 3.14% | 1.66M 3.24% | 1.60M 3.35% | 1.55M 3.47% | 1.49M 3.59% | 1.44M 3.68% | 1.31M 8.75% | 1.27M 3.33% | 1.23M 3.45% | 1.18M 3.45% | 1.14M 3.33% | 1.10M 3.44% | 1.06M 3.57% | 1.03M 3.70% | 998.74K 2.60% | |
inventory | 11.02M - | 11.77M 6.74% | 11.07M 5.91% | 9.95M 10.09% | 10.84M 8.90% | 11.05M 1.90% | 9.97M 9.73% | 8.92M 10.53% | 7.84M 12.12% | 8.02M 2.36% | 8.30M 3.40% | 6.93M 16.42% | 6.45M 7.05% | 7.27M 12.71% | 8.28M 13.98% | 10.35M 24.98% | 9.66M 6.67% | 9.06M 6.18% | 9.07M 0.10% | 9.78M 7.84% | 9.57M 2.16% | 8.82M 7.91% | 9.00M 2.05% | 8.78M 2.40% | 8.41M 4.17% | 8.10M 3.69% | 7.91M 2.38% | 7.47M 5.55% | 7.19M 3.85% | 7.74M 7.79% | 9.26M 19.52% | 10.21M 10.25% | 10.29M 0.87% | 10.59M 2.87% | 13.02M 22.92% | 13.53M 3.96% | 14.06M 3.90% | 15.75M 12.01% | 16.06M 1.98% | 17.19M 7.03% | |
long term debt | 51.67K - | 76.38K 47.82% | 63.95K 16.27% | 52.12K 18.50% | 40.76K 21.79% | 30.24K 25.82% | 20.93K 30.79% | 12.67K 39.46% | 4.35K 65.64% | 35.91K - | 31.40K 12.56% | 94.96K 202.40% | 80.68K 15.03% | 67.88K 15.87% | 56.52K 16.74% | 92.51K 63.67% | 74.50K 19.47% | 307.53K 312.82% | 280.37K 8.83% | 276.19K 1.49% | 241.79K 12.45% | ||||||||||||||||||||
long term investments | 5.95M - | 5.50M 7.49% | 6.04M 9.63% | 6.36M 5.33% | 7.80M 22.68% | 8.52M 9.21% | 8.84M 3.74% | 8.02M 9.18% | 8.02M 0.01% | 7.98M 0.56% | 8.10M 1.52% | 8.43M 4.12% | 7.32M 13.21% | 7.40M 1.10% | 6.55M 11.46% | 6.19M 5.49% | 6.45M 4.18% | 6.06M 5.99% | 6.59M 8.66% | 7.13M 8.25% | 7.94M 11.31% | 8.26M 4.03% | 7.85M 4.93% | 8.62M 9.76% | 7.94M 7.83% | 7.50M 5.55% | 7.05M 6.01% | 7.21M 2.27% | 6.22M 13.75% | 6.43M 3.29% | 6.29M 2.16% | 5.89M 6.33% | 6.58M 11.83% | ||||||||
net debt | -15.39M - | -14.14M 8.06% | -17.19M 21.50% | -18.95M 10.29% | -19.28M 1.73% | -21.29M 10.43% | -22.04M 3.52% | -11.67M 47.04% | -9.32M 20.20% | -10.46M 12.27% | -9.31M 10.98% | -9.78M 5.09% | -11.45M 16.98% | -12.20M 6.56% | -9.30M 23.76% | -8.64M 7.11% | -10.10M 16.95% | -11.34M 12.26% | -11.33M 0.05% | -9.81M 13.43% | -7.25M 26.14% | -7.14M 1.49% | -7.95M 11.30% | -7.86M 1.15% | -9.10M 15.79% | -10.43M 14.71% | -9.89M 5.21% | -9.11M 7.91% | -8.12M 10.83% | -6.83M 15.96% | -7.27M 6.51% | -5.51M 24.27% | -7.26M 31.91% | -7.11M 2.09% | -8.09M 13.73% | -8.20M 1.38% | -10.33M 25.99% | -6.79M 34.22% | -8.51M 25.19% | -7.59M 10.82% | |
net receivables | 11.76M - | 9.46M 19.55% | 7.15M 24.46% | 6.77M 5.33% | 6.63M 2.02% | 4.40M 33.62% | 3.69M 16.22% | 4.20M 14.01% | 5.81M 38.35% | 5.69M 2.22% | 6.90M 21.28% | 7.70M 11.67% | 8.07M 4.79% | 8.72M 8.03% | 7.50M 13.93% | 8.33M 10.97% | 7.06M 15.23% | 6.73M 4.66% | 6.87M 2.06% | 7.09M 3.27% | 5.68M 19.99% | 4.41M 22.28% | 2.44M 44.70% | 2.93M 20.05% | 4.27M 45.87% | 3.42M 19.96% | 4.64M 35.63% | 5.79M 24.84% | 6.89M 18.96% | 8.32M 20.79% | 7.58M 8.94% | 8.93M 17.93% | 11.96M 33.85% | 13.33M 11.50% | 14.19M 6.47% | 13.35M 5.97% | 14.22M 6.50% | 14.45M 1.63% | 14.16M 2.00% | 16.43M 16.05% | |
other assets | -1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 1.05M - | 112.74K 89.21% | 131.50K 16.64% | 395.38K 200.67% | 312.55K 20.95% | 315.76K 1.03% | 308.26K 2.37% | 463.29K 50.29% | 410.56K 11.38% | 376.90K 8.20% | 622.40K 65.14% | 505.08K 18.85% | 437.30K 13.42% | 357.53K 18.24% | 350.26K 2.03% | 636.48K 81.72% | 473.73K 25.57% | 719.30K 51.84% | 512.29K 28.78% | 1.08M 110.06% | 1.67M 55.41% | 1.40M 16.37% | 2.14M 53.31% | 388.19K 81.90% | 228.86K 41.04% | 160.05K 30.07% | 114.46K 28.48% | 269.77K 135.68% | 201.86K 25.17% | 172.12K 14.74% | 188.18K 9.33% | 299.17K 58.98% | 217.46K 27.31% | 188.42K 13.36% | 273.23K 45.02% | 335.72K 22.87% | 2.63M 683.58% | 3.14M 19.21% | 3.04M 3.01% | 3.38M 11.12% | |
other current liabilities | 1.85M - | 679.72K 63.19% | 950.42K 39.83% | 968.20K 1.87% | 990.33K 2.29% | 956.16K 3.45% | 427.62K 55.28% | 478.11K 11.81% | 500.06K 4.59% | 1.24M 148.29% | 2.19M 76.53% | 1.78M 18.73% | 2.16M 21.29% | 2.67M 23.59% | 1.63M 38.93% | 2.49M 52.61% | 2.93M 17.69% | 2.42M 17.22% | 2.25M 7.08% | 3.28M 45.70% | 2.05M 37.45% | 1.74M 15.42% | 1.22M 29.65% | 1.06M 13.11% | 674K 36.51% | 1.36M 101.99% | 1.49M 9.19% | 1.42M 4.32% | 1.74M 22.07% | 1.52M 12.49% | 2.12M 39.43% | 3.40M 60.44% | 3.36M 1.19% | 3.29M 1.99% | 4.64M 41.05% | 7.67M 65.31% | 5.49M 28.53% | 2.89M 47.25% | 4.82M 66.68% | 4.73M 1.95% | |
other liabilities | -2.81M - | -1.22M - | -1.45M 19.11% | -1.32M 9.50% | -794.46K 39.61% | -1.78M 124.17% | -1.73M 3.02% | -2.88M - | -1.18M 59.09% | 1 - | |||||||||||||||||||||||||||||||
other non current assets | -666.99K - | -19.07K - | -38.67K - | -120.22K 210.88% | -134.05K 11.50% | -324.71K - | -543.44K 67.36% | -484.12K 10.92% | -522.16K - | -601.62K 15.22% | -572.72K 4.80% | -701.41K - | -694.43K 0.99% | -91.63M - | -47.30M 48.38% | ||||||||||||||||||||||||||
other non current liabilities | 2.57M - | -1 - | 38.67K - | 120.22K 210.88% | 134.05K 11.50% | 439.27K 227.70% | 324.71K 26.08% | 543.44K 67.36% | 484.12K 10.92% | 522.87K 8.01% | 522.16K 0.14% | 136.11K - | 488.86K - | 701.41K 43.48% | 694.43K 0.99% | -1 - | 53.32K - | ||||||||||||||||||||||||
othertotal stockholders equity | 25.15M - | 25.53M 1.51% | 25.69M 0.64% | 25.81M 0.48% | 26.15M 1.32% | 26.16M 0.05% | 26.31M 0.55% | 26.36M 0.18% | 23.22M 11.91% | 22.91M 1.33% | 20.56M 10.26% | 20.55M 0.06% | 20.65M 0.48% | 21.21M 2.74% | 16.94M 20.14% | 17.00M 0.36% | 25.42M 49.52% | 24.39M 4.05% | 24.65M 1.08% | 24.75M 0.40% | 24.23M 2.09% | 24.57M 1.40% | 24.75M 0.75% | 24.86M 0.41% | 24.94M 0.34% | 25.04M 0.39% | 25.23M 0.76% | 25.37M 0.58% | 24.71M 2.61% | 24.35M 1.47% | 24.04M 1.29% | 24.23M 0.83% | 24.40M 0.69% | 24.76M 1.47% | 25.12M 1.46% | 25.06M 0.25% | 23.43M 6.51% | 23.64M 0.91% | 23.86M 0.92% | 22.70M 4.87% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.49M - | 9.28M 2.22% | 9.09M 1.97% | 8.70M 4.35% | 8.45M 2.85% | 8.23M 2.56% | 7.97M 3.20% | 7.72M 3.18% | 7.46M 3.33% | 7.26M 2.68% | 7.17M 1.28% | 7.02M 2.09% | 7.20M 2.58% | 7.12M 1.09% | 7.80M 9.59% | 7.70M 1.36% | 8.02M 4.22% | 8.39M 4.64% | 9.26M 10.30% | 11.03M 19.10% | 12.18M 10.46% | 12.00M 1.46% | 11.64M 2.97% | 11.66M 0.10% | 12.07M 3.56% | 11.97M 0.88% | 11.75M 1.80% | 11.42M 2.80% | 11.25M 1.50% | 11.22M 0.29% | 10.95M 2.44% | 10.51M 4.00% | 10.54M 0.36% | 10.44M 1.01% | 10.78M 3.33% | 10.79M 0.02% | 11.22M 3.97% | 11.63M 3.69% | 11.60M 0.24% | 11.70M 0.85% | |
retained earnings | 21.28M - | 20.82M 2.20% | 20.36M 2.20% | 21.14M 3.83% | 21.61M 2.27% | 20.85M 3.54% | 20.24M 2.90% | 20.32M 0.37% | 20.93M 3.00% | 21.70M 3.69% | 23.01M 6.05% | 24.23M 5.29% | 25.55M 5.44% | 27.43M 7.34% | 29.14M 6.25% | 30.80M 5.69% | 22.68M 26.35% | 24.35M 7.36% | 25.34M 4.05% | 26.26M 3.64% | 24.71M 5.92% | 24.34M 1.48% | 23.53M 3.32% | 22.47M 4.50% | 22.53M 0.25% | 21.93M 2.67% | 21.53M 1.81% | 21.62M 0.43% | 21.48M 0.67% | 22.11M 2.92% | 22.39M 1.29% | 23.60M 5.41% | 25.43M 7.73% | 28.02M 10.19% | 30.87M 10.20% | 32.91M 6.61% | 36.20M 10.00% | 37.64M 3.96% | 39.70M 5.48% | 41.88M 5.50% | |
short term debt | 65.10K - | 76.56K 17.61% | 67.98K 11.20% | 59.38K 12.66% | 50.07K 15.68% | 45.41K 9.30% | 43.02K 5.26% | 39.45K 8.30% | 36.41K 7.71% | 30.24K 16.95% | 20.93K 30.79% | 30.21K 44.38% | 22.10K 26.87% | 53.27K 141.08% | 53.08K 0.35% | 53.65K 1.06% | 51.82K 3.40% | 66.23K 27.80% | 65.32K 1.37% | 130.18K 99.30% | 121.39K 6.76% | 138.55K 14.14% | 136.74K 1.31% | ||||||||||||||||||
short term investments | 5.17M - | 5.22M 0.83% | 5.22M 0.12% | 4.36M 16.49% | 3.86M 11.38% | 4.31M 11.55% | 4.47M 3.60% | 4.32M 3.27% | 5.58M 29.25% | 4.56M 18.37% | 3.87M 15.07% | 3.13M 19.22% | 2.86M 8.38% | 3.82M 33.42% | 4.13M 7.99% | 3.89M 5.74% | 2.84M 27.02% | 2.39M 15.87% | 2.29M 3.96% | 2.09M 9.01% | 1.42M 31.93% | 1.01M 28.66% | 454.05K 55.21% | 463.03K 1.98% | 867.66K 87.39% | 1.15M 33.03% | 2.07M 79.49% | 1.90M 8.47% | 2.80M 47.39% | 2.80M 0.16% | 2.75M 1.76% | 3.63M 32.11% | 2.34M 35.64% | ||||||||
tax assets | 666.99K - | 501.92K 24.75% | 535.13K 6.62% | 575.19K 7.49% | 669.89K 16.47% | 452.43K 32.46% | 437.34K 3.34% | 455.50K 4.15% | 60.94K 86.62% | 110.46K 81.26% | 195.37K 76.87% | 200.24K 2.49% | 72.82K 63.63% | 184.22K 152.99% | 19.07K 89.65% | 50.25K 163.48% | 85.09K 69.33% | 38.67K 54.55% | 120.22K 210.88% | 134.05K 11.50% | 324.71K - | 543.44K 67.36% | 484.12K 10.92% | 522.16K - | 601.62K 15.22% | 572.72K 4.80% | 163.25K 71.50% | 165.80K 1.56% | 160.88K 2.97% | 185.77K 15.47% | 701.41K - | 694.43K 0.99% | 533.72K - | 497.26K 6.83% | 489.36K 1.59% | 436.58K 10.79% | |||||
tax payables | 959.65K - | 347.49K 63.79% | 355.89K 2.42% | 148.43K 58.29% | 396.09K 166.86% | 335.38K 15.33% | 61.54K - | 770.53K 1,152.02% | 1.40M 81.36% | 774.36K 44.59% | 919.73K 18.77% | 1.51M 64.49% | 325.27K 78.50% | 719.24K 121.12% | 1.17M 62.98% | 1.05M 10.69% | 199.79K 80.92% | 627.01K 213.83% | 403.09K 35.71% | 439.59K 9.06% | 99.48K 77.37% | 73.79K - | 38.01K 48.49% | 570.43K 1,400.70% | 259.93K 54.43% | 940.54K 261.84% | 1.02M 8.85% | 698.12K 31.81% | 1.72M 146.94% | 916.47K 46.84% | 374.38K 59.15% | 542.39K 44.88% | |||||||||
total assets | 50.36M - | 46.86M 6.97% | 46.74M 0.25% | 46.87M 0.27% | 47.68M 1.74% | 47.27M 0.87% | 45.94M 2.82% | 46.06M 0.27% | 43.11M 6.41% | 44.66M 3.59% | 44.70M 0.09% | 45.31M 1.37% | 47.99M 5.92% | 50.61M 5.47% | 47.04M 7.07% | 50.76M 7.92% | 49.36M 2.75% | 49.76M 0.81% | 51.45M 3.40% | 54.16M 5.26% | 52.25M 3.53% | 49.05M 6.11% | 47.79M 2.57% | 47.10M 1.46% | 48.32M 2.60% | 47.90M 0.87% | 48.39M 1.02% | 48.48M 0.18% | 48.04M 0.91% | 47.71M 0.67% | 49.38M 3.48% | 50.82M 2.92% | 53.93M 6.12% | 56.13M 4.09% | 61.31M 9.21% | 61.39M 0.14% | 66.33M 8.04% | 65.33M 1.50% | 21.58M 66.96% | 22.30M 3.32% | |
total current assets | 39.22M - | 35.49M 9.51% | 35.54M 0.14% | 36.07M 1.50% | 37.06M 2.75% | 37.06M 0.02% | 36.01M 2.82% | 30.43M 15.48% | 28.60M 6.04% | 29.77M 4.10% | 29.49M 0.95% | 28.79M 2.37% | 30.71M 6.67% | 33.00M 7.47% | 29.75M 9.85% | 33.53M 12.71% | 31.85M 5.02% | 31.84M 0.04% | 31.07M 2.43% | 30.76M 0.98% | 28.10M 8.65% | 25.98M 7.54% | 25.49M 1.89% | 24.58M 3.57% | 25.84M 5.10% | 25.05M 3.04% | 25.27M 0.86% | 24.93M 1.32% | 24.24M 2.79% | 24.40M 0.69% | 25.63M 5.03% | 28.29M 10.36% | 32.03M 13.24% | 34.84M 8.76% | 39.55M 13.51% | 40.66M 2.82% | 44.47M 9.37% | 43.28M 2.69% | 45.81M 5.86% | 47.30M 3.25% | |
total current liabilities | 4.65M - | 1.72M 63.03% | 1.56M 9.60% | 1.88M 20.72% | 2.37M 26.21% | 1.85M 21.92% | 979.36K 47.06% | 1.28M 30.73% | 1.72M 34.38% | 2.70M 56.66% | 3.51M 30.13% | 2.58M 26.56% | 3.94M 53.03% | 4.40M 11.57% | 3.50M 20.34% | 5.37M 53.24% | 4.11M 23.49% | 3.56M 13.38% | 3.75M 5.28% | 5.53M 47.71% | 5.19M 6.27% | 3.25M 37.39% | 1.95M 39.86% | 2.09M 6.78% | 2.42M 15.83% | 2.37M 1.73% | 2.77M 16.88% | 2.94M 5.92% | 3.73M 26.77% | 3.22M 13.50% | 5.32M 65.16% | 5.79M 8.77% | 6.79M 17.27% | 5.77M 14.97% | 7.45M 29.05% | 5.69M 23.62% | 9.10M 59.86% | 6.76M 25.72% | 6.61M 2.21% | 7.58M 14.65% | |
total debt | 116.77K - | 152.94K 30.97% | 131.94K 13.73% | 111.50K 15.49% | 90.83K 18.54% | 75.65K 16.71% | 63.95K 15.46% | 52.12K 18.50% | 40.76K 21.79% | 30.24K 25.82% | 20.93K 30.79% | 66.13K 215.98% | 53.50K 19.10% | 148.23K 177.08% | 133.77K 9.75% | 121.53K 9.15% | 108.34K 10.85% | 158.74K 46.52% | 139.82K 11.92% | 437.71K 213.06% | 401.76K 8.21% | 414.74K 3.23% | 378.53K 8.73% | ||||||||||||||||||
total investments | 11.12M - | 10.72M 3.62% | 11.26M 5.01% | 10.72M 4.80% | 11.66M 8.82% | 12.83M 9.99% | 13.30M 3.69% | 12.34M 7.20% | 13.61M 10.23% | 12.54M 7.87% | 11.97M 4.51% | 11.56M 3.43% | 10.18M 11.91% | 11.22M 10.20% | 10.68M 4.83% | 10.08M 5.59% | 9.29M 7.86% | 8.45M 9.01% | 8.88M 5.09% | 9.22M 3.79% | 9.36M 1.52% | 9.27M 0.93% | 8.31M 10.42% | 9.08M 9.34% | 8.81M 2.98% | 8.66M 1.75% | 9.12M 5.39% | 9.11M 0.17% | 9.02M 1.02% | 9.23M 2.32% | 9.04M 2.04% | 9.52M 5.37% | 8.92M 6.29% | ||||||||
total liabilities | 4.65M - | 2.35M 49.46% | 2.20M 6.58% | 2.51M 14.09% | 2.99M 19.13% | 2.48M 16.86% | 1.61M 35.07% | 1.84M 14.08% | 1.72M 6.45% | 2.70M 56.66% | 3.51M 30.13% | 2.58M 26.56% | 3.94M 53.03% | 4.40M 11.57% | 3.52M 19.91% | 5.37M 52.41% | 4.11M 23.49% | 3.65M 11.18% | 3.94M 8.07% | 5.73M 45.36% | 5.68M 0.93% | 3.61M 36.37% | 2.53M 30.06% | 2.59M 2.52% | 2.95M 13.92% | 2.90M 1.72% | 3.38M 16.41% | 3.51M 4.01% | 3.90M 10.99% | 3.44M 11.81% | 5.55M 61.56% | 6.35M 14.36% | 7.35M 15.68% | 6.53M 11.10% | 8.24M 26.12% | 6.72M 18.42% | 9.49M 41.27% | 7.08M 25.40% | 6.93M 2.09% | 7.87M 13.51% | |
total liabilities and stockholders equity | 50.36M - | 46.86M 6.97% | 46.74M 0.25% | 46.87M 0.27% | 47.68M 1.74% | 47.27M 0.87% | 45.94M 2.82% | 46.06M 0.27% | 43.11M 6.41% | 44.66M 3.59% | 44.70M 0.09% | 45.31M 1.37% | 47.99M 5.92% | 50.61M 5.47% | 47.04M 7.07% | 50.76M 7.92% | 49.36M 2.75% | 49.76M 0.81% | 51.45M 3.40% | 54.16M 5.26% | 52.25M 3.53% | 49.05M 6.11% | 47.79M 2.57% | 47.10M 1.46% | 48.32M 2.60% | 47.90M 0.87% | 48.39M 1.02% | 48.48M 0.18% | 48.04M 0.91% | 47.71M 0.67% | 49.38M 3.48% | 50.82M 2.92% | 53.93M 6.12% | 56.13M 4.09% | 61.31M 9.21% | 61.39M 0.14% | 66.33M 8.04% | 65.33M 1.50% | 67.40M 3.16% | 69.60M 3.27% | |
total non current assets | 11.15M - | 11.37M 1.98% | 11.20M 1.46% | 10.80M 3.64% | 10.62M 1.64% | 10.21M 3.83% | 9.93M 2.79% | 15.63M 57.43% | 14.51M 7.14% | 14.89M 2.59% | 15.21M 2.15% | 16.52M 8.61% | 17.28M 4.61% | 17.61M 1.92% | 17.28M 1.86% | 17.23M 0.32% | 17.51M 1.65% | 17.92M 2.34% | 20.39M 13.76% | 23.40M 14.77% | 24.15M 3.20% | 23.07M 4.46% | 22.30M 3.35% | 22.51M 0.96% | 22.49M 0.12% | 22.85M 1.61% | 23.12M 1.19% | 23.55M 1.83% | 23.80M 1.09% | 23.31M 2.07% | 23.74M 1.86% | 22.53M 5.11% | 21.90M 2.81% | 21.29M 2.75% | 21.76M 2.18% | 20.73M 4.73% | 21.86M 5.44% | 22.06M 0.91% | -24.23M 209.85% | -25.00M 3.19% | |
total non current liabilities | 2.81M - | 631.35K 77.50% | 641.79K 1.65% | 629.23K 1.96% | 616.74K 1.99% | 632.73K 2.59% | 632.73K 0% | 558.83K 11.68% | 1.22M 118.40% | 1.45M 19.11% | 1.32M 9.50% | 794.46K 39.61% | 1.78M 124.17% | 1.73M 3.02% | 19.07K 98.90% | 2.88M 14,995.45% | 1.18M 59.09% | 90.35K 92.33% | 196.60K 117.61% | 198.00K 0.71% | 491.39K 148.18% | 365.47K 25.63% | 573.68K 56.97% | 505.04K 11.96% | 535.54K 6.04% | 526.52K 1.68% | 601.62K 14.26% | 572.72K 4.80% | 172.02K 69.96% | 214.54K 24.72% | 230.66K 7.51% | 560.79K 143.13% | 556.74K 0.72% | 757.93K 36.14% | 786.94K 3.83% | 1.03M 30.86% | 397.08K 61.44% | 325.25K 18.09% | 326.89K 0.51% | 295.11K 9.72% | |
total stockholders equity | 45.71M - | 44.50M 2.64% | 44.54M 0.09% | 44.36M 0.41% | 44.70M 0.76% | 44.79M 0.20% | 44.32M 1.03% | 44.22M 0.23% | 41.39M 6.41% | 41.96M 1.39% | 41.19M 1.84% | 42.73M 3.75% | 44.05M 3.08% | 46.22M 4.93% | 43.51M 5.85% | 45.39M 4.32% | 45.26M 0.30% | 46.11M 1.89% | 47.51M 3.04% | 48.43M 1.93% | 46.57M 3.84% | 45.44M 2.42% | 45.27M 0.39% | 44.51M 1.68% | 45.37M 1.95% | 45.00M 0.82% | 45.01M 0.03% | 44.97M 0.10% | 44.14M 1.84% | 44.28M 0.31% | 43.82M 1.03% | 44.47M 1.47% | 46.58M 4.76% | 49.60M 6.48% | 53.07M 6.99% | 54.67M 3.02% | 56.84M 3.96% | 58.25M 2.49% | 60.46M 3.79% | 61.73M 2.10% |
All numbers in USD (except ratios and percentages)