NASDAQ:PMD
Psychemedics Corporation
- Stock
Last Close
2.56
17/05 20:00
Market Cap
18.39M
Beta: 0.61
Volume Today
2.95K
Avg: 6.29K
PE Ratio
−4.57
PFCF: 30.54
Dividend Yield
4.52%
Payout:−10.24%
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 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 577.19K - | 577.08K 0.02% | 510.55K 11.53% | 778.55K 52.49% | 1.18M 51.45% | 683.25K 42.05% | 845.07K 23.68% | 474.95K 43.80% | 589.55K 24.13% | 635.44K 7.78% | 747.29K 17.60% | 1.29M 73.29% | 988.51K 23.67% | 1.14M 15.75% | 1.36M 19.12% | 622K 54.37% | 397K 36.17% | 1.10M 177.83% | 398K 63.92% | 327K 17.84% | 1.12M 241.59% | 813K 27.22% | 682K 16.11% | 378K 44.57% | 704K 86.24% | 372K 47.16% | 617K 65.86% | 1.23M 100% | 61K 95.06% | 416K 581.97% | 577K 38.70% | 1.11M 92.20% | 1.10M 0.81% | 448K 59.27% | 994K 121.88% | 722K 27.36% | 598K 17.17% | 857K 43.31% | 448K 47.72% | 785K 75.22% | 806K 2.68% | 817K 1.36% | 752K 7.96% | 1.13M 50.40% | |
accumulated other comprehensive income loss | -4.80M - | -5.02M 4.46% | -5.18M 3.14% | -5.37M 3.72% | -5.53M 2.98% | -5.80M 4.95% | -5.79M 0.22% | -6.13M 5.81% | -6.25M 2.04% | -6.54M 4.60% | -6.64M 1.61% | -7.16M 7.83% | -7.70M 7.44% | -8.24M 7.09% | -8.90M 8.00% | -9.58M 7.61% | -71K 99.26% | 37K 152.11% | -238K 743.24% | -250K 5.04% | -1.40M 461.20% | -1.58M 12.90% | -1.40M 11.68% | -1.45M 3.43% | -1.36M 5.67% | -1.70M 24.25% | -1.62M 4.25% | -1.65M 1.42% | -1.63M 0.85% | -1.63M 0.06% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | |
cash and cash equivalents | 2.73M - | 2.84M 4.16% | 3.97M 39.67% | 2.21M 44.37% | 2.35M 6.33% | 2.61M 11.21% | 3.61M 38.31% | 2.75M 23.99% | 2.10M 23.37% | 1.72M 18.16% | 2.69M 56.19% | 2.00M 25.50% | 2.28M 13.78% | 4.11M 80.35% | 3.94M 4.23% | 6.87M 74.43% | 2.96M 56.89% | 5.60M 89.26% | 8.16M 45.70% | 8.28M 1.46% | 7.72M 6.80% | 6.02M 22.08% | 4.07M 32.36% | 3.23M 20.72% | 7.10M 119.99% | 6.49M 8.52% | 7.28M 12.18% | 5.33M 26.80% | 3.67M 31.12% | 1.81M 50.74% | 2.83M 56.61% | 2.19M 22.70% | 2.65M 21.05% | 1.97M 25.76% | 1.99M 1.22% | 2.13M 6.78% | 1.79M 15.84% | 3.46M 93.18% | 4.75M 37.36% | 4.38M 7.79% | 2.44M 44.18% | 1.37M 43.97% | 1.96M 43.36% | 1.42M 27.65% | |
cash and short term investments | 2.73M - | 2.84M 4.16% | 3.97M 39.67% | 2.21M 44.37% | 2.35M 6.33% | 2.61M 11.21% | 3.61M 38.31% | 2.75M 23.99% | 2.10M 23.37% | 1.72M 18.16% | 2.69M 56.19% | 2.00M 25.50% | 2.28M 13.78% | 4.11M 80.35% | 3.94M 4.23% | 6.87M 74.43% | 2.96M 56.89% | 5.60M 89.26% | 8.16M 45.70% | 8.28M 1.46% | 7.72M 6.80% | 6.02M 22.08% | 7.97M 32.55% | 7.14M 10.48% | 7.10M 0.57% | 6.49M 8.52% | 7.28M 12.18% | 5.33M 26.80% | 3.67M 31.12% | 1.81M 50.74% | 2.83M 56.61% | 2.19M 22.70% | 2.65M 21.05% | 1.97M 25.76% | 1.99M 1.22% | 2.13M 6.78% | 1.79M 15.84% | 3.46M 93.18% | 4.75M 37.36% | 4.38M 7.79% | 2.44M 44.18% | 1.37M 43.97% | 1.96M 43.36% | 1.42M 27.65% | |
common stock | 29.90K - | 29.91K 0.04% | 29.91K 0% | 29.96K 0.15% | 29.96K 0% | 30.22K 0.87% | 30.22K 0% | 30.22K 0% | 30.45K 0.78% | 30.45K 0% | 30.45K 0% | 30.45K 0% | 30.64K 0.61% | 30.64K 0.01% | 31K 1.17% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 32K 3.23% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | |
deferred revenue | 125K - | 78K - | 553K - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 814.62K - | 814.62K 0% | 1.31M 61.33% | 1.31M 0% | 1.31M 0% | 1.31M 0% | 2.80M 112.80% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.85M 2.01% | 2.85M 0% | 3.04M 6.64% | 3.04M 0.06% | 2.69M 11.53% | 2.64M 2.04% | 2.78M 5.38% | 2.74M 1.37% | 1.24M 54.67% | 1.21M 3.06% | 1.14M 5.56% | 1.09M 4.13% | 955K 12.47% | 907K 5.03% | 897K 1.10% | 817K 8.92% | 550K 32.68% | 495K 10% | 476K 3.84% | 211K - | 211K 0% | 238K 12.80% | 290K 21.85% | 307K - | 7K - | 944K 13,385.71% | |||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 304.12K - | 365.09K 20.05% | 292.80K 19.80% | 351.40K 20.02% | 405.99K 15.53% | 469.44K 15.63% | 376.53K 19.79% | 438.62K 16.49% | 543.38K 23.88% | 601.67K 10.73% | 327.44K 45.58% | 388.10K 18.53% | 488.76K 25.94% | 536.10K 9.69% | |||||||||||||||||||||||||||||||
long term debt | 842.35K - | 4.72M 459.75% | 5.20M 10.24% | 4.85M 6.73% | 4.50M 7.22% | 4.15M 7.78% | 4.68M 12.75% | 4.27M 8.66% | 4.36M 1.94% | 3.92M 10.00% | 3.48M 11.11% | 2.24M 35.80% | 1.95M 12.78% | 1.06M 45.52% | 928K 12.70% | 2.42M 160.78% | 2.18M 9.88% | 1.94M 10.96% | 1.72M 11.48% | 1.21M 29.49% | 1.76M 45.05% | 1.56M 11.26% | 3.26M 109.04% | 4.33M 32.66% | 3.99M 7.67% | 8.09M 102.63% | 7.70M 4.91% | 7.34M 4.64% | 7.03M 4.25% | 6.59M 6.28% | 3.97M 39.66% | 3.48M 12.46% | 3.18M 8.51% | 2.91M 8.58% | 2.58M 11.34% | 2.24M 13.06% | 1.95M 13.02% | 1.62M 16.97% | 1.28M 20.80% | 687K - | |||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -2.73M - | -2.84M 4.16% | -3.97M 39.67% | -1.16M 70.89% | 3.60M 411.36% | 3.99M 10.77% | 2.64M 33.88% | 3.15M 19.60% | 3.44M 9.25% | 4.57M 32.83% | 3.20M 30.00% | 4.09M 27.81% | 3.38M 17.39% | 1.11M 67.05% | -557K 150.00% | -3.77M 577.56% | -1.36M 64.07% | -4.13M 204.87% | -4.79M 15.82% | -5.15M 7.48% | -4.82M 6.30% | -3.36M 30.40% | -2.44M 27.26% | -102K 95.82% | -4.26M 4,076.47% | -1.64M 61.41% | -1.32M 19.95% | 229K 117.40% | 5.99M 2,517.47% | 7.46M 24.39% | 6.07M 18.60% | 6.49M 6.95% | 5.59M 13.83% | 3.68M 34.26% | 3.13M 14.74% | 2.61M 16.65% | 2.56M 2.22% | 467K 81.72% | -1.18M 351.82% | -1.06M 10.20% | 541K 151.23% | 1.27M 135.30% | 334K 73.76% | 539K 61.38% | |
net receivables | 5.19M - | 5.29M 1.99% | 4.92M 6.99% | 5.03M 2.07% | 5.78M 14.93% | 5.76M 0.33% | 5.90M 2.44% | 5.32M 9.78% | 4.79M 10.07% | 5.89M 23.06% | 4.38M 25.63% | 4.84M 10.62% | 5.46M 12.72% | 6.27M 14.87% | 5.84M 6.94% | 3.79M 35.12% | 5.83M 53.82% | 5.42M 6.94% | 4.49M 17.21% | 6.06M 35.07% | 5.20M 14.30% | 8.07M 55.28% | 4.83M 40.14% | 5.13M 6.25% | 4.53M 11.79% | 5.17M 14.25% | 3.78M 26.90% | 3.56M 5.87% | 4.59M 28.89% | 5.72M 24.79% | 5.85M 2.24% | 6.54M 11.76% | 6.51M 0.44% | 6.95M 6.76% | 6.79M 2.24% | 7.37M 8.40% | 7.39M 0.34% | 5.76M 22.11% | 4.08M 29.15% | 4.07M 0.27% | 4.01M 1.40% | 4.98M 24.14% | 3.71M 25.57% | 3.90M 5.16% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 978.62K - | 1.06M 7.84% | 769.27K 27.11% | 1.17M 52.44% | 1.26M 7.47% | 1.04M 17.64% | 690.00K 33.52% | 1.02M 47.36% | 1.36M 34.15% | 1.29M 5.66% | 1.06M 17.58% | 1.13M 6.10% | 1.24M 10.34% | 1.27M 2.00% | 1.08M 14.80% | 1.17M 8.53% | 1.29M 10.42% | 1.35M 4.49% | 1.21M 10.29% | 1.20M 1.24% | 1.47M 22.39% | 1.36M 7.24% | 1.07M 21.49% | 1.20M 12.84% | 1.70M 41.20% | 1.82M 7.29% | 1.79M 1.97% | 1.89M 5.65% | 1.50M 20.80% | 1.30M 13.17% | 914K 29.64% | 1.90M 107.66% | 2.58M 35.67% | 2.75M 6.95% | 1.50M 45.57% | 1.03M 31.09% | 1.72M 66.70% | 1.51M 12.31% | 1.14M 24.77% | 1.09M 4.23% | 1.77M 62.96% | 1.52M 14.04% | 1.14M 25.46% | 870K 23.42% | |
other current liabilities | 1.08M - | 1.60M 47.76% | 2.45M 53.14% | 2.44M 0.17% | 1.67M 31.62% | 1.97M 18.01% | 1.35M 31.47% | 1.28M 5.14% | 1.80M 40.18% | 1.40M 22.10% | 1.20M 14.44% | 1.11M 7.35% | 2.00M 79.93% | 2.61M 30.82% | 1.86M 28.67% | 2.89M 55.07% | 2.42M 16.06% | 2.90M 19.79% | 2.79M 3.89% | 3.89M 39.26% | 3.01M 22.48% | 3.91M 29.66% | 2.96M 24.21% | 2.63M 11.31% | 2.22M 15.49% | 2.73M 22.84% | 3.58M 31.17% | 2.11M 40.93% | 1.65M 21.96% | 1.36M 17.71% | 1.80M 32.72% | 1.57M 12.99% | 1.89M 20.61% | 3.22M 70.53% | 3.19M 1.09% | 3.04M 4.49% | 3.26M 7.19% | 3.97M 21.75% | 3.94M 0.88% | 3.63M 7.79% | 3.47M 4.54% | 3.21M 7.47% | 2.60M 18.83% | 1.78M 31.64% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -303.69M - | 552.96K 100.18% | 543.35K 1.74% | -350.73M 64,650.31% | -405.32M 15.56% | -468.72M 15.64% | 761.02K 100.16% | -437.88M 57,637.54% | -542.64M 23.92% | -600.91M 10.74% | 774.47K 100.13% | -387.31M 50,109.83% | -487.95M 25.98% | -535.28M 9.70% | 820K 100.15% | 813K 0.85% | 800K 1.60% | 818K 2.25% | 832K 1.71% | 897K 7.81% | 915K 2.01% | 900K 1.64% | 927K 3% | 901K 2.80% | 893K 0.89% | 944K 5.71% | 943K 0.11% | 936K 0.74% | 920K 1.71% | 885K 3.80% | 888K 0.34% | 882K 0.68% | 849K 3.74% | 883K 4.00% | 864K 2.15% | 842K 2.55% | 851K 1.07% | 843K 0.94% | 823K 2.37% | 840K 2.07% | 817K 2.74% | 809K 0.98% | 632K 21.88% | 608.00K 3.80% | |
other non current liabilities | 945K - | ||||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 23.31M - | 23.69M 1.62% | 23.98M 1.22% | 24.37M 1.63% | 24.63M 1.06% | 25.07M 1.76% | 25.16M 0.37% | 25.66M 1.97% | 25.92M 1.01% | 26.38M 1.77% | 26.58M 0.78% | 27.28M 2.61% | 27.89M 2.26% | 28.60M 2.53% | 29.42M 2.87% | 30.26M 2.86% | 20.64M 31.79% | 20.80M 0.79% | 20.94M 0.66% | 21.07M 0.64% | 21.13M 0.24% | 21.28M 0.74% | 21.44M 0.74% | 21.60M 0.74% | 21.73M 0.59% | 21.92M 0.87% | 22.17M 1.14% | 22.33M 0.74% | 22.48M 0.68% | 22.61M 0.56% | 22.72M 0.50% | 22.94M 0.96% | 23.11M 0.74% | 23.28M 0.75% | 23.40M 0.50% | 23.57M 0.77% | 23.78M 0.87% | 24.06M 1.16% | 24.19M 0.57% | 24.37M 0.73% | 24.46M 0.36% | 24.86M 1.64% | 25.05M 0.76% | 25.34M 1.19% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.49M - | 4.95M 10.36% | 6.05M 22.12% | 8.59M 42.04% | 12.23M 42.35% | 12.83M 4.85% | 12.74M 0.67% | 12.65M 0.67% | 13.24M 4.60% | 13.07M 1.25% | 13.13M 0.47% | 13.21M 0.62% | 13.26M 0.34% | 12.93M 2.51% | 13.36M 3.34% | 13.05M 2.27% | 12.75M 2.34% | 12.26M 3.85% | 11.81M 3.65% | 11.29M 4.42% | 11.13M 1.42% | 10.64M 4.36% | 10.18M 4.39% | 11.15M 9.61% | 10.92M 2.12% | 12.35M 13.13% | 13.74M 11.20% | 13.50M 1.75% | 15.10M 11.90% | 14.25M 5.62% | 13.52M 5.17% | 12.87M 4.78% | 12.00M 6.75% | 11.08M 7.70% | 10.24M 7.54% | 9.44M 7.83% | 8.70M 7.88% | 7.98M 8.29% | 7.25M 9.05% | 6.68M 7.89% | 6.06M 9.35% | 5.42M 10.47% | 4.89M 9.85% | 4.36M 10.88% | |
retained earnings | -6.89M - | -6.63M 3.71% | -6.56M 1.07% | -6.60M 0.64% | -6.55M 0.84% | -6.44M 1.69% | -6.57M 2.02% | -7.09M 8.05% | -7.65M 7.85% | -7.67M 0.22% | -8.30M 8.20% | -9.13M 10.09% | -8.38M 8.30% | -6.49M 22.56% | -4.95M 23.76% | -4.26M 13.77% | -4.18M 1.99% | -3.64M 12.92% | -2.11M 41.93% | -1.69M 20.26% | -1.50M 11.16% | -1.22M 18.77% | -1.33M 9.05% | -1.69M 27.45% | -1.92M 13.37% | -2.23M 16.49% | -3.75M 68.19% | -4.91M 30.69% | -6.96M 41.79% | -8.06M 15.91% | -8.61M 6.73% | -8.52M 0.96% | -8.39M 1.57% | -7.65M 8.81% | -9.55M 24.84% | -9.51M 0.41% | -10.24M 7.69% | -10.73M 4.79% | -11.82M 10.13% | -12.60M 6.62% | -13.73M 8.94% | -15.83M 15.29% | -16.77M 5.97% | -17.46M 4.10% | |
short term debt | 210.59K - | 1.23M 485.15% | 1.40M 13.61% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.62M 15.69% | 1.62M 0% | 1.74M 7.53% | 1.74M 0% | 1.74M 0% | 1.14M 34.31% | 1.14M 0% | 542K 52.62% | 542K 0% | 957K 76.57% | 957K 0% | 957K 0% | 941K 1.67% | 416K 55.79% | 1.37M 228.37% | 1.28M 6.52% | 1.59M 24.28% | 1.64M 3.40% | 1.57M 4.57% | 1.57M 0.45% | 1.57M 0.25% | 1.56M 0.38% | 1.65M 5.82% | 1.66M 0.24% | 1.67M 0.78% | 1.65M 1.38% | 1.56M 5.52% | 1.44M 7.84% | 1.34M 6.27% | 1.33M 1.04% | 1.37M 3.16% | 1.37M 0.51% | 1.36M 0.44% | 1.35M 0.51% | 1.27M 5.91% | ||||
short term investments | 3.90M - | 3.91M 0.18% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 304.12M - | 351.40M - | 405.99M 15.53% | 469.44M 15.63% | 438.62M - | 543.38M 23.88% | 601.67M 10.73% | 388.10M - | 488.76M 25.94% | 536.10M 9.69% | 10K - | 160K - | 160K 0% | 935K - | 691K 26.10% | 850K 23.01% | 1.28M 51.06% | 944K - | |||||||||||||||||||||||||||
tax payables | 535.29K - | 1.02M 91.32% | 314K 69.34% | 432K - | 1.09M - | 614K - | 564K - | 4K - | 200K - | 771K - | 553K - | ||||||||||||||||||||||||||||||||||
total assets | 14.13M - | 15.06M 6.62% | 16.55M 9.86% | 18.02M 8.91% | 22.70M 25.95% | 23.43M 3.20% | 24.08M 2.78% | 22.92M 4.81% | 22.78M 0.62% | 23.33M 2.42% | 22.36M 4.14% | 22.37M 0.01% | 23.54M 5.26% | 25.93M 10.13% | 25.03M 3.46% | 25.70M 2.65% | 23.63M 8.04% | 25.45M 7.72% | 26.51M 4.15% | 27.73M 4.61% | 26.43M 4.70% | 26.99M 2.12% | 24.97M 7.46% | 25.53M 2.22% | 25.14M 1.54% | 26.78M 6.56% | 27.53M 2.79% | 25.21M 8.43% | 25.78M 2.25% | 23.98M 6.97% | 24.00M 0.10% | 24.38M 1.57% | 24.59M 0.85% | 23.63M 3.88% | 21.55M 8.81% | 20.97M 2.71% | 20.45M 2.47% | 20.48M 0.14% | 18.73M 8.53% | 17.91M 4.40% | 16.39M 8.49% | 14.10M 13.93% | 13.27M 5.91% | 11.15M 15.96% | |
total current assets | 9.20M - | 9.56M 3.85% | 9.96M 4.18% | 8.76M 12.03% | 9.79M 11.79% | 9.88M 0.87% | 10.58M 7.09% | 9.52M 9.97% | 8.80M 7.62% | 9.50M 7.98% | 8.46M 10.97% | 8.36M 1.13% | 9.47M 13.27% | 12.19M 28.68% | 10.85M 10.93% | 11.83M 8.96% | 10.08M 14.78% | 12.38M 22.79% | 13.87M 12.03% | 15.54M 12.10% | 14.38M 7.48% | 15.44M 7.38% | 13.87M 10.18% | 13.47M 2.86% | 13.32M 1.11% | 13.49M 1.23% | 12.85M 4.72% | 10.78M 16.13% | 9.75M 9.50% | 8.83M 9.46% | 9.60M 8.69% | 10.63M 10.72% | 11.74M 10.44% | 11.67M 0.55% | 10.29M 11.88% | 10.53M 2.33% | 10.90M 3.58% | 10.72M 1.63% | 9.96M 7.09% | 9.54M 4.31% | 8.23M 13.71% | 7.87M 4.33% | 6.80M 13.55% | 6.19M 9.08% | |
total current liabilities | 1.66M - | 2.18M 31.14% | 2.96M 35.99% | 3.43M 16.03% | 4.08M 18.92% | 4.06M 0.67% | 3.60M 11.31% | 3.16M 12.22% | 3.79M 19.94% | 3.65M 3.47% | 3.56M 2.47% | 4.15M 16.32% | 4.73M 14.00% | 5.50M 16.31% | 4.50M 18.24% | 4.66M 3.56% | 3.36M 27.73% | 4.55M 35.26% | 4.22M 7.14% | 5.17M 22.41% | 5.09M 1.62% | 5.66M 11.28% | 4.06M 28.29% | 4.37M 7.66% | 4.20M 3.89% | 4.69M 11.54% | 5.83M 24.52% | 4.91M 15.80% | 3.28M 33.18% | 3.34M 1.80% | 3.94M 17.92% | 4.33M 9.87% | 4.65M 7.34% | 5.34M 14.93% | 5.83M 9.14% | 5.32M 8.68% | 5.30M 0.51% | 6.18M 16.59% | 5.72M 7.42% | 5.79M 1.26% | 5.64M 2.61% | 5.38M 4.50% | 4.71M 12.55% | 4.18M 11.15% | |
total debt | 1.05M - | 5.95M 464.83% | 6.60M 10.94% | 6.25M 5.30% | 5.90M 5.60% | 5.55M 5.93% | 6.30M 13.49% | 5.89M 6.43% | 6.10M 3.48% | 5.66M 7.14% | 5.23M 7.69% | 3.38M 35.30% | 3.10M 8.46% | 1.60M 48.14% | 1.47M 8.41% | 3.38M 129.73% | 3.14M 7.08% | 2.90M 7.62% | 2.66M 8.24% | 1.63M 38.80% | 3.12M 91.89% | 2.84M 9.19% | 4.85M 70.88% | 5.97M 23.08% | 5.56M 6.82% | 9.67M 73.85% | 9.27M 4.15% | 8.90M 3.92% | 8.68M 2.48% | 8.24M 5.03% | 5.64M 31.53% | 5.13M 9.18% | 4.74M 7.55% | 4.34M 8.33% | 3.92M 9.67% | 3.57M 8.94% | 3.32M 6.99% | 2.99M 10.17% | 2.64M 11.49% | 2.30M 13.05% | 1.96M 14.71% | ||||
total investments | 3.90M - | 3.91M 0.18% | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2.47M - | 2.99M 20.88% | 4.27M 42.89% | 5.59M 30.82% | 10.11M 80.91% | 10.57M 4.51% | 11.24M 6.38% | 10.45M 7.02% | 10.73M 2.68% | 11.13M 3.70% | 10.69M 3.95% | 11.35M 6.22% | 11.69M 2.95% | 12.03M 2.89% | 9.43M 21.63% | 9.24M 1.92% | 7.21M 22.04% | 8.22M 14.06% | 7.89M 4.04% | 8.56M 8.49% | 8.17M 4.56% | 8.47M 3.72% | 6.23M 26.50% | 7.04M 12.99% | 6.66M 5.37% | 8.76M 31.63% | 10.71M 22.22% | 9.40M 12.22% | 11.85M 26.06% | 11.04M 6.87% | 11.49M 4.10% | 11.57M 0.67% | 11.47M 0.83% | 9.61M 16.27% | 9.31M 3.09% | 8.51M 8.62% | 8.51M 0.08% | 8.76M 2.84% | 7.96M 9.08% | 7.74M 2.76% | 7.26M 6.23% | 6.67M 8.05% | 6.60M 1.15% | 4.87M 26.17% | |
total liabilities and stockholders equity | 14.13M - | 15.06M 6.62% | 16.55M 9.86% | 18.02M 8.91% | 22.70M 25.95% | 23.43M 3.20% | 24.08M 2.78% | 22.92M 4.81% | 22.78M 0.62% | 23.33M 2.42% | 22.36M 4.14% | 22.37M 0.01% | 23.54M 5.26% | 25.93M 10.13% | 25.03M 3.46% | 25.70M 2.65% | 23.63M 8.04% | 25.45M 7.72% | 26.51M 4.15% | 27.73M 4.61% | 26.43M 4.70% | 26.99M 2.12% | 24.97M 7.46% | 25.53M 2.22% | 25.14M 1.54% | 26.78M 6.56% | 27.53M 2.79% | 25.21M 8.43% | 25.78M 2.25% | 23.98M 6.97% | 24.00M 0.10% | 24.38M 1.57% | 24.59M 0.85% | 23.63M 3.88% | 21.55M 8.81% | 20.97M 2.71% | 20.45M 2.47% | 20.48M 0.14% | 18.73M 8.53% | 17.91M 4.40% | 16.39M 8.49% | 14.10M 13.93% | 13.27M 5.91% | 11.15M 15.96% | |
total non current assets | 4.93M - | 5.51M 11.80% | 6.59M 19.72% | 9.27M 40.52% | 12.91M 39.33% | 13.55M 4.97% | 13.50M 0.37% | 13.40M 0.77% | 13.98M 4.35% | 13.83M 1.08% | 13.91M 0.56% | 14.00M 0.70% | 14.07M 0.48% | 13.74M 2.35% | 14.18M 3.17% | 13.87M 2.19% | 13.55M 2.30% | 13.08M 3.49% | 12.64M 3.31% | 12.19M 3.61% | 12.04M 1.17% | 11.54M 4.15% | 11.10M 3.81% | 12.06M 8.57% | 11.81M 2.02% | 13.30M 12.57% | 14.68M 10.40% | 14.43M 1.69% | 16.02M 11.02% | 15.15M 5.45% | 14.40M 4.91% | 13.75M 4.53% | 12.85M 6.56% | 11.96M 6.93% | 11.27M 5.80% | 10.44M 7.31% | 9.55M 8.57% | 9.75M 2.16% | 8.77M 10.11% | 8.37M 4.52% | 8.16M 2.56% | 6.23M 23.61% | 6.46M 3.74% | 4.96M 23.20% | |
total non current liabilities | 814.62K - | 814.62K 0% | 1.31M 61.33% | 2.16M 64.10% | 6.03M 179.58% | 6.51M 8.01% | 7.64M 17.39% | 7.29M 4.58% | 6.94M 4.80% | 7.47M 7.61% | 7.12M 4.67% | 7.21M 1.16% | 6.96M 3.41% | 6.53M 6.23% | 4.93M 24.48% | 4.59M 6.92% | 3.84M 16.26% | 3.67M 4.50% | 3.66M 0.19% | 3.39M 7.56% | 3.08M 9.04% | 2.81M 8.77% | 2.17M 22.88% | 2.67M 22.98% | 2.46M 7.80% | 4.08M 65.97% | 4.88M 19.57% | 4.49M 7.94% | 8.57M 90.89% | 7.70M 10.19% | 7.55M 1.90% | 7.24M 4.13% | 6.82M 5.72% | 4.26M 37.51% | 3.48M 18.41% | 3.18M 8.51% | 3.22M 1.07% | 2.58M 19.80% | 2.24M 13.06% | 1.95M 13.02% | 1.62M 16.97% | 1.29M 20.37% | 1.89M 46.43% | 687K 63.63% | |
total stockholders equity | 11.65M - | 12.07M 3.60% | 12.28M 1.68% | 12.43M 1.28% | 12.59M 1.24% | 12.86M 2.15% | 12.84M 0.18% | 12.47M 2.87% | 12.05M 3.39% | 12.20M 1.28% | 11.67M 4.31% | 11.01M 5.67% | 11.85M 7.65% | 13.90M 17.28% | 15.61M 12.26% | 16.45M 5.41% | 16.42M 0.18% | 17.23M 4.94% | 18.62M 8.05% | 19.17M 2.96% | 18.26M 4.77% | 18.51M 1.41% | 18.75M 1.26% | 18.49M 1.35% | 18.48M 0.09% | 18.02M 2.47% | 16.82M 6.66% | 15.81M 6.02% | 13.92M 11.92% | 12.94M 7.05% | 12.51M 3.32% | 12.81M 2.40% | 13.12M 2.36% | 14.03M 6.95% | 12.24M 12.72% | 12.46M 1.78% | 11.94M 4.21% | 11.72M 1.79% | 10.77M 8.11% | 10.17M 5.62% | 9.13M 10.22% | 7.43M 18.60% | 6.67M 10.19% | 6.28M 5.86% |
All numbers in USD (except ratios and percentages)