NASDAQ:QRHC
Quest Resource Holding Corporation
- Stock
Last Close
8.96
25/09 14:30
Market Cap
170.54M
Beta: 0.72
Volume Today
5.79K
Avg: 30.11K
PE Ratio
−15.87
PFCF: 18.93
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 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.59M - | 21.42M 9.21% | 23.63M 10.34% | 27.83M 17.77% | 26.62M 4.34% | 26.38M 0.91% | 25.87M 1.94% | 33.86M 30.90% | 34.85M 2.91% | 36.12M 3.67% | 36.14M 0.05% | 34.30M 5.10% | 35.31M 2.93% | 29.01M 17.83% | 27.28M 5.97% | 16.22M 40.54% | 14.25M 12.12% | 15.83M 11.04% | 15.90M 0.48% | 14.86M 6.58% | 15.78M 6.20% | 14.39M 8.80% | 12.90M 10.39% | 10.99M 14.77% | 13.32M 21.17% | 12.56M 5.70% | 10.43M 16.98% | 10.60M 1.72% | 12.51M 17.98% | 17.11M 36.74% | 20.11M 17.52% | 18.66M 7.17% | 26.43M 41.63% | 31.70M 19.92% | 31.31M 1.22% | 29.89M 4.56% | 32.21M 7.77% | 30.01M 6.82% | 33.42M 11.35% | 37.12M 11.09% | 38.60M 3.99% | 36.34M 5.85% | 37.86M 4.17% | |
accumulated other comprehensive income loss | -1.40M - | -1.47M 4.97% | -1.54M 4.96% | -1.62M 5.25% | -1.69M 4.22% | -1.77M 4.49% | -1.84M 3.98% | -1.90M 3.04% | -1.97M 4.14% | -2.08M 5.52% | -2.20M 5.87% | -2.33M 5.59% | -2.44M 4.92% | -2.47M 1.31% | -2.59M 4.58% | -2.09M 19.28% | -2.19M 4.98% | -2.30M 4.71% | -2.40M 4.35% | -2.45M 2.10% | -2.52M 3.15% | -2.59M 2.68% | -2.64M 1.90% | -2.35M 11.04% | -1.99M 15.10% | -2.04M 2.52% | -2.10M 2.49% | -2.10M 0.10% | -2.31M - | |||||||||||||||
cash and cash equivalents | 2.68M - | 1.08M 59.58% | 3.20M 195.41% | 6.69M 109.25% | 3.15M 52.84% | 3.31M 4.96% | 541.80K 83.64% | 5.05M 832.84% | 2.99M 40.85% | 3.91M 30.78% | 2.03M 48.20% | 1.87M 7.48% | 1.33M 29.13% | 2.13M 60.24% | 1.40M 34.27% | 1.12M 20.23% | 1.05M 5.45% | 1.08M 2.71% | 1.08M 0.24% | 1.05M 3.03% | 2.12M 102.43% | 2.07M 2.66% | 2.09M 1.07% | 2.07M 0.89% | 3.41M 64.86% | 3.35M 1.79% | 3.96M 18.32% | 6.43M 62.15% | 7.52M 16.94% | 10.75M 43.08% | 10.05M 6.57% | 9.10M 9.43% | 8.43M 7.39% | 7.92M 6.01% | 4.22M 46.76% | 7.09M 68.20% | 9.56M 34.82% | 9.80M 2.52% | 2.98M 69.61% | 870.23K 70.80% | 324.01K 62.77% | 581.08K 79.34% | 957.54K 64.79% | |
cash and short term investments | 2.68M - | 1.08M 59.58% | 3.20M 195.41% | 6.69M 109.25% | 3.15M 52.84% | 3.31M 4.96% | 541.80K 83.64% | 5.05M 832.84% | 2.99M 40.85% | 3.91M 30.78% | 2.03M 48.20% | 1.87M 7.48% | 1.33M 29.13% | 2.13M 60.24% | 1.40M 34.27% | 1.12M 20.23% | 1.05M 5.45% | 1.08M 2.71% | 1.08M 0.24% | 1.05M 3.03% | 2.12M 102.43% | 2.07M 2.66% | 2.09M 1.07% | 2.07M 0.89% | 3.41M 64.86% | 3.35M 1.79% | 3.96M 18.32% | 6.43M 62.15% | 7.52M 16.94% | 10.75M 43.08% | 10.05M 6.57% | 9.10M 9.43% | 8.43M 7.39% | 7.92M 6.01% | 4.22M 46.76% | 7.09M 68.20% | 9.56M 34.82% | 9.80M 2.52% | 2.98M 69.61% | 870.23K 70.80% | 324.01K 62.77% | 581.08K 79.34% | 957.54K 64.79% | |
common stock | 95.81K - | 95.84K 0.02% | 97.05K 1.27% | 111.60K 14.99% | 112K 0.36% | 111.66K 0.31% | 111.72K 0.05% | 111.72K 0% | 111.79K 0.07% | 118.68K 6.16% | 14.85K 87.49% | 15.26K 2.82% | 15K 1.72% | 15.27K 1.82% | 15.28K 0.05% | 15.28K 0% | 15K 1.84% | 15.30K 2.01% | 15.31K 0.07% | 15.31K 0% | 15K 2.04% | 15.33K 2.19% | 15.35K 0.14% | 15K 2.28% | 15K 0% | 15.37K 2.49% | 15.40K 0.20% | 18.38K 19.33% | 18K 2.07% | 18.69K 3.83% | 18.74K 0.27% | 18.80K 0.33% | 19K 1.05% | 19.05K 0.24% | 19.12K 0.37% | 19.29K 0.91% | 20K 3.68% | 20K 0% | 19.78K 1.09% | 19.96K 0.90% | 20.16K 1.01% | 20.23K 0.34% | 20.36K 0.63% | |
deferred revenue | 234.90K - | 342.91K 45.98% | 481.96K 40.55% | 327.78K 31.99% | 282K 13.97% | 323.52K 14.72% | 249.70K 22.82% | 249.23K 0.19% | 328.83K 31.94% | 433.62K 31.87% | 467.06K 7.71% | 515.14K 10.29% | 406K 21.19% | 386.04K 4.92% | 408.38K 5.79% | 324.06K 20.65% | 329K 1.52% | 162.28K 50.68% | 125.93K 22.40% | 93.92K 25.42% | 72K 23.34% | 51.84K 28.00% | 23.14K 55.36% | 16K 30.86% | 19K 18.75% | 22.61K 19% | 170.93K 656.01% | 21.72K 87.29% | 1.39M 6,311.21% | 2.52M 81.17% | 253.85K 89.94% | 336.25K 32.46% | 3.72M 1,006.94% | 4.52M 21.53% | 2.44M 45.95% | 2.61M 6.92% | 2.73M 4.49% | 2.55M 6.49% | 2.68M 4.99% | 1.82M 32.23% | 1.51M 16.93% | 2.02M 33.62% | 1.77M 12.43% | |
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 58.34M - | 58.34M 0% | 58.34M 0% | 58.34M 0% | 58.34M 0.00% | 58.34M 0.00% | 58.34M 0% | 58.34M 0% | 58.34M 0% | 58.34M 0% | 58.34M 0% | 58.34M 0% | 58.34M 0.00% | 58.34M 0.00% | 58.34M 0% | 58.34M 0% | 58.34M 0.00% | 58.21M 0.22% | 58.21M 0% | 58.21M 0% | 58.21M 0.00% | 58.21M 0.00% | 58.21M 0% | 58.21M 0.00% | 58.21M 0% | 58.21M 0.00% | 58.21M 0% | 58.21M 0% | 66.31M 13.92% | 66.31M 0.00% | 66.79M 0.73% | 66.79M 0% | 80.62M 20.70% | 81.16M 0.67% | 82.35M 1.46% | 82.48M 0.16% | 84.26M 2.16% | 84.26M 0% | 84.26M 0.00% | 84.26M 0% | 85.83M 1.86% | 85.83M 0% | 85.83M 0% | |
goodwill and intangible assets | 75.97M - | 75.17M 1.06% | 74.65M 0.69% | 74.20M 0.61% | 73.45M 1.00% | 72.70M 1.02% | 72.13M 0.79% | 71.47M 0.91% | 70.17M 1.83% | 69.41M 1.08% | 68.54M 1.25% | 67.67M 1.27% | 66.83M 1.24% | 65.99M 1.25% | 65.14M 1.29% | 64.25M 1.37% | 63.37M 1.37% | 62.25M 1.77% | 61.37M 1.40% | 61.07M 0.49% | 60.82M 0.42% | 60.57M 0.41% | 60.33M 0.39% | 60.06M 0.45% | 59.80M 0.44% | 59.51M 0.48% | 59.22M 0.48% | 59.12M 0.17% | 72.84M 23.20% | 72.52M 0.44% | 74.51M 2.74% | 74.06M 0.60% | 119.74M 61.69% | 120.88M 0.95% | 119.96M 0.76% | 118.06M 1.59% | 117.81M 0.21% | 115.75M 1.75% | 113.93M 1.58% | 112.03M 1.67% | 111.88M 0.13% | 109.90M 1.77% | 107.92M 1.80% | |
intangible assets | 17.64M - | 16.83M 4.56% | 16.31M 3.09% | 15.86M 2.79% | 15.12M 4.68% | 14.36M 4.98% | 13.79M 3.98% | 13.13M 4.77% | 11.83M 9.94% | 11.07M 6.41% | 10.20M 7.85% | 9.33M 8.56% | 8.49M 8.98% | 7.65M 9.87% | 6.80M 11.14% | 5.91M 13.08% | 5.03M 14.86% | 4.04M 19.75% | 3.17M 21.59% | 2.87M 9.49% | 2.61M 8.89% | 2.36M 9.60% | 2.12M 9.99% | 1.85M 12.79% | 1.59M 14.14% | 1.30M 18.02% | 1.02M 22.08% | 914.23K 10.05% | 6.53M 614.15% | 6.21M 4.95% | 7.71M 24.26% | 7.26M 5.81% | 39.12M 438.58% | 39.72M 1.53% | 37.61M 5.30% | 35.58M 5.40% | 33.56M 5.69% | 31.50M 6.14% | 29.67M 5.79% | 27.77M 6.42% | 26.05M 6.18% | 24.07M 7.61% | 22.09M 8.22% | |
inventory | 3.25K - | 7.58K 133.28% | 30.76K - | 54.47K - | -2 - | -14 - | 245 - | 335 - | -266 179.40% | -238 - | -566 - | |||||||||||||||||||||||||||||||||
long term debt | 17.38M - | 17.82M 2.58% | 18.28M 2.54% | 7.25M - | 3M 58.62% | 4M 33.33% | 3.50M 12.50% | 4M 14.29% | 3.25M 18.75% | 4.75M 46.15% | 8.02M 68.90% | 6.17M 23.12% | 6.73M 9.13% | 6.76M 0.48% | 5.10M 24.58% | 4.92M 3.46% | 4.93M 0.21% | 5.19M 5.25% | 6.77M 30.28% | 6.31M 6.69% | 5.52M 12.53% | 4.54M 17.89% | 4.55M 0.40% | 3.79M 16.70% | 4.16M 9.76% | 14.95M 259.10% | 14.30M 4.33% | 14.79M 3.42% | 15.88M 7.36% | 62.41M 293.06% | 66.73M 6.92% | 66.88M 0.22% | 72.17M 7.90% | 70.57M 2.21% | 68.31M 3.21% | 60.39M 11.59% | 58.18M 3.66% | 64.64M 11.10% | 68.47M 5.92% | 70.75M 3.33% | ||||
long term investments | 320.17K - | |||||||||||||||||||||||||||||||||||||||||||
net debt | 17.49M - | 21.51M 22.97% | 20.35M 5.40% | -1.44M 107.08% | 2.10M 245.54% | 1.94M 7.47% | 6.71M 246.06% | -2.05M 130.62% | 1.01M 149.18% | -410.06K 140.59% | 1.97M 581.56% | 1.38M 30.31% | 3.42M 148.65% | 5.89M 72.25% | 4.77M 19.10% | 5.62M 17.75% | 5.71M 1.65% | 4.02M 29.62% | 3.84M 4.33% | 3.89M 1.12% | 3.07M 20.96% | 5.30M 72.39% | 4.84M 8.69% | 3.45M 28.57% | 1.12M 67.46% | 1.83M 63.24% | 464.52K 74.68% | -1.62M 449.78% | 8.06M 595.81% | 4.84M 39.88% | 6.07M 25.35% | 8.11M 33.61% | 55.31M 581.91% | 61.17M 10.59% | 64.26M 5.06% | 66.65M 3.71% | 62.17M 6.72% | 59.66M 4.03% | 59.06M 1.01% | 58.96M 0.16% | 67.24M 14.04% | 70.69M 5.13% | 72.47M 2.52% | |
net receivables | 20.85M - | 21.59M 3.57% | 24.22M 12.17% | 28.04M 15.76% | 29.63M 5.69% | 28.62M 3.41% | 31.90M 11.47% | 29.79M 6.64% | 33.30M 11.80% | 35.12M 5.48% | 35.57M 1.26% | 32.20M 9.45% | 34.83M 8.15% | 32.81M 5.79% | 30.09M 8.31% | 20.03M 33.42% | 16.26M 18.80% | 17.18M 5.66% | 17.88M 4.04% | 17.15M 4.05% | 16.71M 2.57% | 17.73M 6.11% | 15.89M 10.38% | 14.24M 10.42% | 13.90M 2.37% | 15.19M 9.25% | 13.94M 8.19% | 15.15M 8.67% | 17.42M 14.98% | 20.72M 18.95% | 23.85M 15.10% | 25.92M 8.67% | 39.95M 54.13% | 46.56M 16.55% | 50.65M 8.78% | 52.06M 2.79% | 45.89M 11.85% | 43.58M 5.04% | 45.48M 4.35% | 49.93M 9.80% | 58.15M 16.45% | 60.44M 3.94% | 62.46M 3.35% | |
other assets | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 401.54K - | 545.69K 35.90% | 726.06K 33.06% | 567.90K 21.78% | 653.27K 15.03% | 752.01K 15.11% | 1.15M 53.25% | 1.27M 10.24% | 892.43K 29.76% | 967.93K 8.46% | 1.78M 83.40% | 3.10M 74.80% | 2.67M 13.92% | 2.17M 18.86% | 2.04M 5.68% | 1.48M 27.42% | 1.51M 1.64% | 1.55M 2.76% | 1.79M 15.41% | 1.44M 19.21% | 965.75K 33.16% | 1.15M 18.75% | 1.37M 19.75% | 1.24M 9.81% | 1.11M 10.37% | 1.37M 23.80% | 1.42M 3.52% | 1.34M 5.62% | 1.07M 20.38% | 1.18M 10.75% | 1.50M 26.78% | 1.46M 2.57% | 1.95M 33.49% | 2.01M 2.86% | 2.87M 43.06% | 3.07M 6.71% | 2.31M 24.66% | 2.41M 4.20% | 3.15M 31.01% | 2.75M 12.92% | 2.14M 21.99% | 1.84M 13.98% | 2.57M 39.74% | |
other current liabilities | 2.67M - | 2.04M 23.60% | 2.16M 5.50% | 25.87M - | 33.86M 30.90% | 34.85M 2.91% | 36.12M 3.67% | 36.14M 0.05% | 34.30M 5.10% | 2.36M 93.12% | 2.13M 9.96% | 2.12M 0.25% | 1.60M 24.46% | 1.51M 5.46% | 1.25M 17.56% | 1.59M 27.34% | 1.65M 3.75% | 1.75M 6.25% | 2.05M 17.05% | 1.74M 15.01% | 1.90M 8.96% | -627.90K 133.05% | 1.15M 282.60% | 1.57M 37.20% | 1.77M 12.32% | 2.74M 54.84% | 1.58M 42.11% | 3.68M 132.20% | 4.10M 11.55% | 6.23M 51.98% | 4.97M 20.30% | 6.48M 30.33% | 7.42M 14.52% | 1.96M 73.60% | 3.99M 103.77% | 3.38M 15.17% | 3.98M 17.71% | 3.16M 20.62% | 3.03M 4.15% | 3.10M 2.41% | ||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 95.89K - | 95.56K 0.35% | 111.61K 16.79% | 111.61K 0.00% | 232.33K - | 227.65K 2.02% | 209.94K 7.78% | 300.40K 43.09% | 266.21K 11.38% | 820.51K 208.22% | 1.24M 51.55% | 880.74K - | 708.23K 19.59% | 540.26K 23.72% | 481.27K - | 350.85K 27.10% | 345.19K 1.61% | 366.24K - | 399.19K 9.00% | 293.58K - | 345.60K 17.72% | 730.38K 111.34% | 294.15K - | 300.27K 2.08% | 635.08K 111.50% | 1.05M - | 998.03K 5.22% | 952.82K 4.53% | 601.89K - | 629.20K 4.54% | -25.74M 4,190.46% | 610.46K 102.37% | 616.26K 0.95% | |||||||||||
other non current liabilities | 40.22K - | 45K 11.88% | 44.13K 1.94% | 35.23K 20.16% | 105.78K 200.23% | 341.14K 222.51% | 324.30K 4.94% | 388.44K 19.78% | 402.99K 3.75% | 335K 16.87% | 120.56K 64.01% | 76.05K 36.92% | 43.55K 42.74% | 22K 49.49% | 8.81K 59.94% | 2.16K 75.52% | 735 65.94% | 1.14M - | 981.35K 13.99% | 820.98K 16.34% | 659.61K 19.66% | 1.97M 199.27% | 1.85M 6.12% | 1.73M 6.57% | 1.61M 7.10% | 1.91M 18.68% | 785.17K 58.87% | 229.17K 70.81% | 229.17K 0% | 1.72M 652.29% | 1.59M 7.71% | 1.27M - | 1.17M 8.48% | 1.06M 9.39% | ||||||||||
othertotal stockholders equity | 120.81M - | 121.07M 0.22% | 123.94M 2.37% | 151.78M 22.46% | 152.48M 0.46% | 152.85M 0.24% | 153.35M 0.33% | 153.71M 0.24% | 154.22M 0.33% | 157.75M 2.29% | 158.56M 0.51% | 160.94M 1.50% | 160.61M 0.20% | 160.84M 0.14% | 161.12M 0.17% | 160.77M 0.22% | 161.06M 0.18% | 161.39M 0.20% | 161.69M 0.19% | 161.93M 0.15% | 162.23M 0.18% | 162.50M 0.17% | 162.84M 0.21% | 162.84M 0.00% | 162.85M 0.01% | 163.28M 0.26% | 163.76M 0.29% | 167.34M 2.18% | 166.43M 0.54% | 169.29M 1.72% | 167.57M 1.02% | 168.13M 0.33% | 170.32M 1.30% | 170.58M 0.15% | 171.07M 0.29% | 171.79M 0.42% | 173.88M 1.21% | 174.24M 0.21% | 174.76M 0.30% | 175.38M 0.36% | 176.31M 0.53% | 176.99M 0.39% | 177.79M 0.45% | |
preferred stock | 169 - | 400 - | 458 - | 102 - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 645.49K - | 582.62K 9.74% | 555.58K 4.64% | 525.11K 5.48% | 753K 43.40% | 627.93K 16.61% | 622.75K 0.83% | 1.25M 101.22% | 1.31M 4.40% | 1.38M 5.75% | 1.48M 6.77% | 1.44M 2.61% | 2.42M 67.89% | 1.25M 48.42% | 1.15M 7.83% | 1.04M 9.26% | 1.32M 26.71% | 862.92K 34.63% | 795.18K 7.85% | 698.59K 12.15% | 968K 38.57% | 2.56M 164.14% | 2.41M 5.85% | 2.69M 11.66% | 2.44M 9.38% | 1.97M 19.26% | 1.95M 0.95% | 1.81M 6.87% | 3.38M 86.51% | 2.95M 12.93% | 2.72M 7.73% | 2.73M 0.36% | 5.60M 105.08% | 4.34M 22.41% | 3.59M 17.35% | 5.03M 40.24% | 5.91M 17.45% | 5.54M 6.29% | 4.49M 18.97% | 4.24M 5.61% | 3.99M 5.78% | 5.60M 40.41% | 7.22M 28.86% | |
retained earnings | -65.53M - | -67.01M 2.27% | -68.84M 2.73% | -73.59M 6.89% | -75.42M 2.50% | -76.94M 2.01% | -78.45M 1.96% | -80.10M 2.11% | -82.87M 3.46% | -85.11M 2.71% | -87.16M 2.41% | -89.57M 2.76% | -90.92M 1.51% | -92.82M 2.10% | -94.07M 1.35% | -95.16M 1.15% | -96.73M 1.66% | -98.05M 1.36% | -98.59M 0.55% | -99.27M 0.69% | -99.17M 0.09% | -99.34M 0.17% | -99.31M 0.03% | -99.26M 0.05% | -99.23M 0.04% | -99.46M 0.23% | -98.25M 1.22% | -98.52M 0.28% | -98.40M 0.13% | -97.25M 1.17% | -96.55M 0.72% | -96.17M 0.40% | -96.71M 0.56% | -98.89M 2.26% | -97.74M 1.16% | -99.43M 1.73% | -102.76M 3.35% | -104.78M 1.97% | -105.67M 0.85% | -107.72M 1.94% | -110.05M 2.16% | -110.70M 0.60% | -112.22M 1.37% | |
short term debt | 2.79M - | 4.77M 70.77% | 5.27M 10.49% | 5.25M 0.31% | 5.25M 0% | 5.25M 0% | -25.87M 592.73% | -33.86M 30.90% | -34.85M 2.91% | -36.12M 3.67% | -36.14M 0.05% | -34.30M 5.10% | -2.36M 93.12% | -1.51M - | -1.75M - | 594.64K 133.93% | 609.30K 2.47% | 624.06K 2.42% | 627.90K 0.62% | 631.76K 0.62% | 635.65K 0.62% | 639.56K 0.62% | 624K 2.43% | 1.30M 107.84% | 1.33M 2.47% | 1.33M 0.35% | 1.33M 0.34% | 2.36M 77.52% | 1.60M 32.23% | 1.58M 1.46% | 1.16M 26.44% | 1.16M 0% | 1.65M 42.32% | 1.65M 0.14% | 1.65M 0.05% | 1.64M 0.87% | 1.62M 0.91% | |||||||
short term investments | -142 - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 26.05M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 484.13K - | 183.80K 62.04% | 178.28K 3.00% | 1.27M - | 1.27M 0.05% | 1.19M 6.58% | 959.74K 19.25% | 807.04K 15.91% | 627.05K 22.30% | 588.90K 6.08% | 599.75K 1.84% | 548.13K 8.61% | 639.57K 16.68% | 743.35K 16.23% | 791.91K 6.53% | 716.54K 9.52% | 652.36K 8.96% | 694.97K 6.53% | 793.19K 14.13% | 837.44K 5.58% | 887.68K 6.00% | 1.05M 18.38% | 1.20M 13.79% | 797.39K 33.31% | 808.33K 1.37% | 970.43K 20.05% | 1.12M 15.24% | 331.94K 70.32% | 676.28K 103.74% | 856.14K 26.60% | 963.58K 12.55% | 484.85K 49.68% | 555.25K 14.52% | 1.26M 127.46% | ||||||||||
total assets | 100.65M - | 99.08M 1.56% | 103.46M 4.42% | 110.13M 6.44% | 107.68M 2.22% | 106.25M 1.33% | 106.58M 0.31% | 109.04M 2.31% | 109.01M 0.03% | 111.06M 1.88% | 110.20M 0.77% | 107.53M 2.43% | 108.07M 0.50% | 105.22M 2.63% | 100.52M 4.47% | 88.46M 12.00% | 83.52M 5.59% | 83.41M 0.13% | 83.27M 0.17% | 81.76M 1.81% | 81.59M 0.22% | 84.44M 3.49% | 82.49M 2.30% | 80.29M 2.67% | 80.66M 0.45% | 81.68M 1.27% | 80.85M 1.02% | 84.59M 4.63% | 102.23M 20.85% | 108.42M 6.05% | 112.93M 4.16% | 113.90M 0.87% | 175.67M 54.22% | 182.77M 4.04% | 182.29M 0.26% | 186.27M 2.18% | 181.49M 2.56% | 177.09M 2.43% | 170.63M 3.64% | 170.44M 0.11% | 177.12M 3.92% | 178.97M 1.05% | 181.75M 1.55% | |
total current assets | 23.93M - | 23.23M 2.93% | 28.14M 21.16% | 35.29M 25.41% | 33.47M 5.17% | 32.69M 2.35% | 33.60M 2.79% | 36.11M 7.47% | 37.24M 3.12% | 40.00M 7.43% | 39.37M 1.59% | 37.18M 5.55% | 38.83M 4.43% | 37.11M 4.43% | 33.53M 9.64% | 22.63M 32.51% | 18.83M 16.80% | 19.82M 5.26% | 20.75M 4.69% | 19.65M 5.31% | 19.80M 0.78% | 20.95M 5.79% | 19.35M 7.60% | 17.55M 9.35% | 18.42M 4.99% | 19.91M 8.08% | 19.33M 2.92% | 22.92M 18.59% | 26.01M 13.46% | 32.66M 25.59% | 35.40M 8.39% | 36.48M 3.06% | 50.33M 37.96% | 56.49M 12.24% | 57.74M 2.21% | 62.22M 7.76% | 57.77M 7.16% | 55.79M 3.42% | 51.61M 7.49% | 53.55M 3.76% | 60.61M 13.19% | 62.86M 3.71% | 65.99M 4.99% | |
total current liabilities | 29.29M - | 28.57M 2.46% | 31.53M 10.38% | 33.41M 5.94% | 32.15M 3.75% | 31.95M 0.63% | 26.12M 18.26% | 34.11M 30.60% | 35.18M 3.12% | 36.56M 3.93% | 36.61M 0.14% | 34.81M 4.90% | 35.71M 2.58% | 31.52M 11.73% | 29.81M 5.44% | 18.15M 39.12% | 14.58M 19.64% | 17.24M 18.21% | 17.62M 2.21% | 16.60M 5.78% | 15.85M 4.52% | 17.09M 7.81% | 15.27M 10.63% | 13.53M 11.40% | 13.34M 1.43% | 14.36M 7.67% | 12.80M 10.82% | 13.03M 1.78% | 17.26M 32.47% | 22.51M 30.40% | 25.37M 12.68% | 24.44M 3.66% | 37.72M 54.36% | 43.55M 15.46% | 41.83M 3.95% | 41.49M 0.82% | 38.05M 8.28% | 37.71M 0.90% | 41.13M 9.07% | 44.57M 8.37% | 44.92M 0.79% | 43.03M 4.22% | 44.35M 3.08% | |
total debt | 20.17M - | 22.59M 12.01% | 23.54M 4.22% | 5.25M 77.70% | 5.25M 0% | 5.25M 0% | 7.25M 38.10% | 3M 58.62% | 4M 33.33% | 3.50M 12.50% | 4M 14.29% | 3.25M 18.75% | 4.75M 46.15% | 8.02M 68.90% | 6.17M 23.12% | 6.73M 9.13% | 6.76M 0.48% | 5.10M 24.58% | 4.92M 3.46% | 4.93M 0.21% | 5.19M 5.25% | 7.36M 41.73% | 6.92M 5.95% | 5.52M 20.22% | 4.54M 17.89% | 5.18M 14.33% | 4.43M 14.59% | 4.80M 8.45% | 15.57M 224.27% | 15.60M 0.16% | 16.12M 3.34% | 17.21M 6.78% | 63.74M 270.33% | 69.09M 8.39% | 68.48M 0.88% | 73.74M 7.69% | 71.73M 2.72% | 69.47M 3.16% | 62.04M 10.69% | 59.83M 3.55% | 67.57M 12.92% | 71.27M 5.49% | 73.43M 3.03% | |
total investments | -142 - | 320.17K - | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 46.67M - | 46.39M 0.59% | 49.81M 7.37% | 33.45M 32.85% | 32.20M 3.73% | 32.00M 0.63% | 33.40M 4.40% | 37.22M 11.42% | 39.52M 6.18% | 40.38M 2.19% | 41.00M 1.52% | 38.47M 6.17% | 40.80M 6.06% | 39.67M 2.77% | 36.05M 9.11% | 24.92M 30.87% | 21.37M 14.26% | 22.35M 4.59% | 22.55M 0.88% | 21.54M 4.48% | 21.04M 2.29% | 23.85M 13.36% | 21.59M 9.51% | 19.05M 11.73% | 19.01M 0.22% | 19.89M 4.64% | 17.42M 12.44% | 17.85M 2.51% | 34.19M 91.47% | 38.66M 13.10% | 41.89M 8.33% | 41.92M 0.09% | 102.04M 143.40% | 111.07M 8.85% | 108.94M 1.91% | 113.89M 4.54% | 110.35M 3.10% | 107.61M 2.49% | 101.52M 5.66% | 102.75M 1.22% | 110.84M 7.87% | 112.66M 1.65% | 116.16M 3.10% | |
total liabilities and stockholders equity | 100.65M - | 99.08M 1.56% | 103.46M 4.42% | 110.13M 6.44% | 107.68M 2.22% | 106.25M 1.33% | 106.58M 0.31% | 109.04M 2.31% | 109.01M 0.03% | 111.06M 1.88% | 110.20M 0.77% | 107.53M 2.43% | 108.07M 0.50% | 105.22M 2.63% | 100.52M 4.47% | 88.46M 12.00% | 83.52M 5.59% | 83.41M 0.13% | 83.27M 0.17% | 81.76M 1.81% | 81.59M 0.22% | 84.44M 3.49% | 82.49M 2.30% | 80.29M 2.67% | 80.66M 0.45% | 81.68M 1.27% | 80.85M 1.02% | 84.59M 4.63% | 102.23M 20.85% | 108.42M 6.05% | 112.93M 4.16% | 113.90M 0.87% | 175.67M 54.22% | 182.77M 4.04% | 182.29M 0.26% | 186.27M 2.18% | 181.49M 2.56% | 177.09M 2.43% | 170.63M 3.64% | 170.44M 0.11% | 177.12M 3.92% | 178.97M 1.05% | 181.75M 1.55% | |
total non current assets | 76.72M - | 75.85M 1.13% | 75.32M 0.70% | 74.83M 0.64% | 74.21M 0.84% | 73.56M 0.87% | 72.98M 0.79% | 72.93M 0.06% | 71.77M 1.59% | 71.06M 1.00% | 70.84M 0.31% | 70.35M 0.69% | 69.24M 1.57% | 68.12M 1.63% | 66.99M 1.65% | 65.83M 1.74% | 64.69M 1.73% | 63.59M 1.70% | 62.52M 1.68% | 62.12M 0.64% | 61.79M 0.53% | 63.49M 2.76% | 63.14M 0.56% | 62.75M 0.62% | 62.23M 0.82% | 61.77M 0.74% | 61.52M 0.41% | 61.67M 0.24% | 76.22M 23.60% | 75.76M 0.61% | 77.53M 2.33% | 77.42M 0.13% | 125.34M 61.89% | 126.28M 0.75% | 124.55M 1.37% | 124.05M 0.40% | 123.73M 0.26% | 121.29M 1.97% | 119.02M 1.87% | 116.89M 1.79% | 116.51M 0.33% | 116.11M 0.34% | 115.76M 0.31% | |
total non current liabilities | 17.38M - | 17.82M 2.58% | 18.28M 2.54% | 40.22K 99.78% | 45K 11.88% | 44.13K 1.94% | 7.29M 16,409.69% | 3.11M 57.37% | 4.34M 39.78% | 3.82M 11.91% | 4.39M 14.75% | 3.65M 16.76% | 5.08M 39.20% | 8.14M 60.14% | 6.24M 23.33% | 6.77M 8.50% | 6.79M 0.16% | 5.11M 24.69% | 4.93M 3.59% | 4.94M 0.18% | 5.19M 5.24% | 6.77M 30.28% | 6.31M 6.69% | 5.52M 12.53% | 5.68M 2.77% | 5.53M 2.50% | 4.61M 16.64% | 4.82M 4.52% | 16.92M 250.91% | 16.15M 4.54% | 16.52M 2.27% | 17.49M 5.84% | 64.32M 267.82% | 67.51M 4.97% | 67.11M 0.60% | 72.39M 7.88% | 72.30M 0.14% | 69.90M 3.32% | 60.39M 13.60% | 58.18M 3.66% | 65.91M 13.29% | 69.63M 5.64% | 71.81M 3.12% | |
total stockholders equity | 53.98M - | 52.68M 2.40% | 53.65M 1.83% | 76.68M 42.92% | 75.48M 1.57% | 74.25M 1.63% | 73.18M 1.45% | 71.83M 1.84% | 69.49M 3.25% | 70.68M 1.70% | 69.21M 2.08% | 69.06M 0.21% | 67.27M 2.59% | 65.56M 2.55% | 64.47M 1.66% | 63.54M 1.45% | 62.15M 2.19% | 61.06M 1.75% | 60.72M 0.55% | 60.23M 0.81% | 60.54M 0.52% | 60.58M 0.07% | 60.91M 0.54% | 61.24M 0.55% | 61.64M 0.66% | 61.79M 0.24% | 63.43M 2.65% | 66.73M 5.21% | 68.04M 1.96% | 69.75M 2.51% | 71.04M 1.84% | 71.98M 1.33% | 73.63M 2.29% | 71.70M 2.62% | 73.35M 2.30% | 72.38M 1.32% | 71.14M 1.72% | 69.48M 2.34% | 69.11M 0.52% | 67.68M 2.06% | 66.28M 2.07% | 66.31M 0.04% | 65.60M 1.08% |
All numbers in USD (except ratios and percentages)