NASDAQ:RFIL
RF Industries, Ltd.
- Stock
Last Close
3.03
17/05 20:00
Market Cap
32.00M
Beta: 1.10
Volume Today
7.72K
Avg: 11.36K
PE Ratio
−10.66
PFCF: 19.39
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 933K - | 792K 15.11% | 589K 25.63% | 307K 47.88% | 697K 127.04% | 861K 23.53% | 1.49M 72.94% | 1.42M 4.50% | 1.98M 39.17% | 1.49M 24.56% | 1.65M 10.45% | 1.09M 33.66% | 1.17M 7.13% | 1.14M 2.90% | 1.37M 20.65% | 1.91M 39.11% | 1.22M 35.92% | 1.36M 10.78% | 2.10M 54.94% | 5.94M 182.53% | 1.84M 68.97% | 1.34M 27.14% | 1.74M 29.96% | 1.58M 9.40% | 2.43M 53.80% | 2.41M 0.99% | 1.22M 49.29% | 1.45M 19.18% | 1.22M 16.02% | 1.48M 20.80% | 1.51M 2.37% | 1.24M 18.15% | 2.46M 99.11% | 3.50M 42.38% | 3.38M 3.48% | 3.01M 11.06% | 6.05M 101.13% | 14.47M 139.11% | 4.85M 66.48% | 6.11M 25.90% | 2.70M 55.74% | 3.20M 18.47% | 2.47M 22.96% | |
accumulated other comprehensive income loss | -2.12M - | -2.21M 4.25% | -2.30M 4.26% | -2.39M 3.91% | -2.47M 3.39% | -2.56M 3.52% | -3.00M 17.12% | -2.74M 8.41% | -3.16M 15.20% | -3.23M 2.18% | -3.21M 0.71% | -3.29M 2.56% | -3.08M 6.20% | -3.17M 2.88% | -3.25M 2.30% | -3.31M 2.06% | -3.38M 2.02% | -3.46M 2.40% | -3.54M 2.11% | -3.61M 2.04% | -3.67M 1.72% | -3.47M 5.34% | -3.54M 1.96% | -3.61M 2.03% | -3.69M 1.99% | -3.76M 2.06% | -3.84M 2.18% | -3.92M 2.08% | -4.00M 2.01% | |||||||||||||||
cash and cash equivalents | 10.78M - | 11.88M 10.19% | 12.78M 7.54% | 13.42M 5.00% | 14.24M 6.12% | 14.72M 3.38% | 10.92M 25.79% | 10.39M 4.84% | 7.91M 23.91% | 7.59M 3.96% | 5.77M 24.08% | 5.02M 12.92% | 4.65M 7.41% | 5.26M 13.10% | 4.35M 17.19% | 4.32M 0.85% | 5.50M 27.36% | 6.04M 9.84% | 5.88M 2.63% | 8.49M 44.37% | 11.59M 36.54% | 16.33M 40.92% | 14.02M 14.19% | 13.86M 1.14% | 13.31M 3.93% | 12.54M 5.80% | 14.39M 14.75% | 14.08M 2.18% | 15.63M 11.03% | 15.80M 1.08% | 15.49M 1.95% | 14.76M 4.69% | 12.58M 14.79% | 13.05M 3.78% | 13.51M 3.48% | 3.75M 72.22% | 5.09M 35.55% | 4.53M 10.89% | 3.77M 16.81% | 4.33M 14.75% | 4.06M 6.08% | 4.90M 20.53% | 4.49M 8.35% | |
cash and short term investments | 10.78M - | 11.88M 10.19% | 12.78M 7.54% | 13.42M 5.00% | 14.24M 6.12% | 14.72M 3.38% | 10.92M 25.79% | 10.39M 4.84% | 7.91M 23.91% | 7.59M 3.96% | 5.77M 24.08% | 5.02M 12.92% | 4.65M 7.41% | 5.26M 13.10% | 4.35M 17.19% | 4.32M 0.85% | 5.50M 27.36% | 6.04M 9.84% | 5.88M 2.63% | 8.49M 44.37% | 11.59M 36.54% | 16.33M 40.92% | 14.02M 14.19% | 13.86M 1.14% | 13.31M 3.93% | 12.54M 5.80% | 14.39M 14.75% | 14.08M 2.18% | 15.63M 11.03% | 15.80M 1.08% | 15.49M 1.95% | 14.76M 4.69% | 12.58M 14.79% | 13.05M 3.78% | 13.51M 3.48% | 3.75M 72.22% | 5.09M 35.55% | 4.53M 10.89% | 3.77M 16.81% | 4.33M 14.75% | 4.06M 6.08% | 4.90M 20.53% | 4.49M 8.35% | |
common stock | 79K - | 81K 2.53% | 82K 1.23% | 82K 0% | 83K 1.22% | 83K 0% | 85K 2.41% | 85K 0% | 86K 1.18% | 87K 1.16% | 87K 0% | 88K 1.15% | 88K 0% | 88K 0% | 88K 0% | 88K 0% | 89K 1.14% | 89K 0% | 90K 1.12% | 92K 2.22% | 93K 1.09% | 93K 0% | 94K 1.08% | 94K 0% | 94K 0% | 95K 1.06% | 98K 3.16% | 98K 0% | 98K 0% | 98K 0% | 100K 2.04% | 100K 0% | 100K 0% | 101K 1% | 101K 0% | 102K 0.99% | 102K 0% | 102K 0% | 103K 0.98% | 103K 0% | 103K 0% | 104K 0.97% | 105K 0.96% | |
deferred revenue | 51K - | 51K 0% | 51K 0% | 52K 1.96% | 12K 76.92% | 6K 50% | 404K - | 258K 36.14% | 47K 81.78% | 2.62M 5,465.96% | 2.62M 0.04% | 4.20M - | 1.13M - | -1M - | ||||||||||||||||||||||||||||||
deferred revenue non current | 1.57M - | 2.52M 60.88% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.08M - | 950K 11.79% | 950K 0% | 950K 0% | 950K 0% | 811K 14.63% | 811K 0% | 811K 0% | 1.30M 60.17% | 1.14M 12.01% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 409K 64.22% | 433K 5.87% | 433K 0% | 433K 0% | 119K 72.52% | 104K 12.61% | 129K 24.04% | 186K 44.19% | 11K - | 87K 690.91% | 18K - | 91K 405.56% | 174K 91.21% | 2K - | 90K 4,400% | ||||||||||||||||
goodwill | 3.08M - | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 5.39M 75.13% | 5.39M 0% | 5.91M 9.76% | 5.91M 0% | 5.91M 0% | 5.91M 0% | 5.91M 0% | 3.22M 45.56% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 1.34M 58.37% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 2.75M 105.45% | 2.70M 2.03% | 2.70M 0% | 2.47M 8.53% | 2.47M 0% | 2.47M 0% | 2.47M 0% | 2.47M 0% | 2.47M 0% | 7.46M 202.27% | 7.68M 3.02% | 8.09M 5.25% | 8.09M 0% | 8.09M 0% | 8.09M 0% | 8.09M 0% | 8.09M 0% | |
goodwill and intangible assets | 4.95M - | 4.89M 1.11% | 4.84M 1.12% | 4.78M 1.14% | 4.73M 1.17% | 4.67M 1.14% | 8.78M 87.78% | 8.67M 1.17% | 11.74M 35.38% | 11.57M 1.47% | 11.40M 1.49% | 11.22M 1.51% | 11.07M 1.41% | 8.07M 27.03% | 7.93M 1.82% | 7.78M 1.87% | 7.63M 1.89% | 7.49M 1.93% | 7.35M 1.86% | 7.21M 1.88% | 7.07M 1.91% | 3.36M 52.43% | 3.29M 2.05% | 3.23M 2.09% | 3.16M 2.11% | 3.09M 2.18% | 7.63M 146.91% | 7.40M 3.00% | 7.22M 2.34% | 6.82M 5.58% | 6.67M 2.30% | 6.57M 1.43% | 6.47M 1.45% | 6.38M 1.47% | 6.29M 1.49% | 24.79M 294.38% | 24.58M 0.82% | 24.55M 0.12% | 24.12M 1.76% | 23.70M 1.77% | 23.28M 1.78% | 22.85M 1.81% | 8.09M 64.62% | |
intangible assets | 1.87M - | 1.82M 2.94% | 1.76M 3.03% | 1.71M 3.12% | 1.65M 3.28% | 1.60M 3.27% | 3.39M 112.15% | 3.29M 3.04% | 5.83M 77.38% | 5.66M 2.95% | 5.48M 3.04% | 5.31M 3.14% | 5.15M 2.97% | 4.86M 5.76% | 4.71M 3.03% | 4.56M 3.14% | 4.41M 3.22% | 4.27M 3.33% | 4.13M 3.26% | 3.99M 3.34% | 3.85M 3.46% | 2.02M 47.46% | 1.96M 3.41% | 1.89M 3.53% | 1.82M 3.61% | 1.75M 3.80% | 4.87M 178.67% | 4.70M 3.55% | 4.53M 3.68% | 4.36M 3.82% | 4.20M 3.61% | 4.10M 2.26% | 4.01M 2.32% | 3.91M 2.37% | 3.82M 2.43% | 17.33M 353.90% | 16.90M 2.47% | 16.47M 2.56% | 16.04M 2.62% | 15.61M 2.66% | 15.19M 2.70% | 14.77M 2.78% | ||
inventory | 7.31M - | 6.00M 17.99% | 6.03M 0.58% | 5.57M 7.56% | 5.61M 0.68% | 5.26M 6.29% | 5.96M 13.41% | 5.55M 6.92% | 7.26M 30.84% | 6.93M 4.61% | 7.02M 1.33% | 6.81M 2.99% | 6.49M 4.67% | 6.02M 7.24% | 6.55M 8.83% | 6.69M 2.08% | 6.48M 3.11% | 6.11M 5.75% | 6.80M 11.26% | 7.08M 4.09% | 6.85M 3.12% | 7.11M 3.78% | 8.17M 14.85% | 7.93M 2.90% | 8.09M 1.94% | 8.24M 1.97% | 8.39M 1.76% | 9.10M 8.46% | 9.25M 1.62% | 8.59M 7.15% | 9.02M 5.04% | 9.57M 6.15% | 10.40M 8.63% | 11.18M 7.49% | 13.48M 20.56% | 19.17M 42.23% | 19.16M 0.04% | 21.05M 9.88% | 20.94M 0.56% | 20.39M 2.63% | 20.20M 0.89% | 18.73M 7.30% | 17.97M 4.05% | |
long term debt | 1.19M - | 1.02M 14.11% | 2.35M 130.21% | 1.72M 26.79% | 1.16M 32.60% | 358K 69.19% | 698K 94.97% | 675K 3.30% | 545K 19.26% | 14.87M 2,628.07% | 29.00M 95.07% | 28.16M 2.90% | 27.40M 2.71% | 26.42M 3.56% | 25.60M 3.11% | 30.00M 17.20% | 10.12M 66.28% | |||||||||||||||||||||||||||
long term investments | -694K - | -255K 63.26% | -255K 0% | -255K 0% | -255K 0% | -349K 36.86% | -349K 0% | -349K 0% | -349K 0% | -359K 2.87% | -360K 0.28% | -426K 18.33% | -426K 0% | 14.35M - | ||||||||||||||||||||||||||||||
net debt | -10.78M - | -11.88M 10.19% | -12.78M 7.54% | -13.42M 5.00% | -14.24M 6.12% | -14.72M 3.38% | -10.92M 25.79% | -10.39M 4.84% | -7.91M 23.91% | -7.59M 3.96% | -5.77M 24.08% | -5.02M 12.92% | -4.65M 7.41% | -5.26M 13.10% | -4.35M 17.19% | -4.32M 0.85% | -5.50M 27.36% | -6.04M 9.84% | -5.88M 2.63% | -8.49M 44.37% | -11.59M 36.54% | -16.33M 40.92% | -14.02M 14.19% | -13.86M 1.14% | -13.31M 3.93% | -12.54M 5.80% | -13.20M 5.26% | -13.05M 1.11% | -11.09M 15.06% | -12.37M 11.61% | -11.44M 7.59% | -13.71M 19.92% | -11.03M 19.55% | -12.38M 12.20% | -12.26M 0.92% | 14.61M 219.15% | 27.92M 91.04% | 27.94M 0.08% | 27.78M 0.57% | 26.21M 5.64% | 26.38M 0.64% | 29.85M 13.14% | 28.92M 3.09% | |
net receivables | 3.54M - | 3.16M 10.78% | 2.52M 20.22% | 2.69M 6.74% | 2.59M 3.79% | 2.43M 6.22% | 3.41M 40.61% | 4.16M 21.91% | 3.92M 5.93% | 3.98M 1.66% | 3.95M 0.80% | 4.10M 3.80% | 4.40M 7.30% | 4.08M 7.28% | 3.77M 7.41% | 4.55M 20.64% | 3.88M 14.89% | 3.90M 0.64% | 5.48M 40.48% | 11.81M 115.46% | 5.93M 49.78% | 4.28M 27.90% | 5.63M 31.77% | 7.94M 40.92% | 9.93M 25.04% | 12.19M 22.81% | 5.75M 52.87% | 4.95M 13.84% | 5.05M 1.98% | 5.67M 12.30% | 5.16M 9.07% | 6.36M 23.45% | 10.53M 65.40% | 13.52M 28.47% | 10.51M 22.25% | 14.71M 39.87% | 16.16M 9.89% | 14.81M 8.35% | 13.90M 6.12% | 14.49M 4.23% | 9.29M 35.88% | 10.28M 10.59% | 8.31M 19.17% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 505K - | 1.55M 207.33% | 960K 38.14% | 687K 28.44% | 610K 11.21% | 618K 1.31% | 904K 46.28% | 612K 32.30% | 1.04M 70.10% | 728K 30.07% | 144K 80.22% | 61K 57.64% | 128K 109.84% | 1.44M 1,021.88% | 116K 91.92% | 96K 17.24% | 78K 18.75% | 744K 853.85% | 200K 73.12% | 180K 10% | 210K 16.67% | 245K 16.67% | 236K 3.67% | 736K 211.86% | 99K 86.55% | 685K 591.92% | 133K 80.58% | 163K 22.56% | 131K 19.63% | 813K 520.61% | 624K 23.25% | 2.75M 340.06% | 3.09M 12.49% | 2.89M 6.35% | 2.34M 19.18% | 2.31M 1.11% | 5.30M 129.46% | 5.85M 10.25% | 3.18M 45.56% | 753K 76.35% | 585K 22.31% | 541K 7.52% | 2.14M 295.38% | |
other current liabilities | 43K - | 177K 311.63% | 101K 42.94% | 85K 15.84% | 98K 15.29% | 160K 63.27% | 2.63M 1,543.13% | 1.89M 27.96% | 2.88M 52.16% | 2.87M 0.49% | 2.27M 20.89% | 2.17M 4.54% | 2.54M 17.27% | 2.77M 9.06% | 2.01M 27.47% | 2.18M 8.31% | 2.13M 1.98% | 2.24M 5.11% | 2.79M 24.58% | 4.49M 60.83% | 3.49M 22.31% | 3.38M 3.24% | 2.06M 39.03% | 3.08M 49.49% | 2.96M 3.96% | 3.67M 24.29% | 933K 74.61% | 977K 4.72% | 2.55M 161.41% | 874K 65.78% | 296K 66.13% | 3.24M 994.59% | 3.70M 14.10% | 832K 77.50% | 5.66M 580.17% | 8.10M 43.08% | 6.91M 14.62% | 759K 89.02% | 6.61M 770.88% | 5.67M 14.21% | 5.51M 2.89% | 4.57M 16.98% | 4.59M 0.50% | |
other liabilities | -1.34M - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 30K - | 30K 0% | 23K 23.33% | 21K 8.70% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 38K 80.95% | 39K 2.63% | 205K 425.64% | 175K 14.63% | 155K 11.43% | 141K 9.03% | 121K 14.18% | 107K 11.57% | 90K 15.89% | 70K 22.22% | 49K 30% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 68K 38.78% | 68K 0% | 112K 64.71% | 68K 39.29% | 69K 1.47% | 69K 0% | 70K 1.45% | 70K 0% | 70K 0% | 70K 0% | 70K 0% | 70K 0% | 434K 520% | 295K 32.03% | 295K 0% | 295K 0% | 295K 0% | 277K 6.10% | 277K 0% | 277K 0% | |
other non current liabilities | 318K - | 318K 0% | 946K 197.48% | 377K 60.15% | 377K 0% | 377K 0% | 161K 57.29% | 128K 20.50% | 88K 31.25% | 20K 77.27% | 1.34M - | 91K - | 87K 4.40% | 1.22M 1,296.55% | 869K 28.48% | 558K 35.79% | 370K 33.69% | -1.57M - | -2.52M 60.88% | 19.03M - | ||||||||||||||||||||||||
othertotal stockholders equity | 16.98M - | 17.91M 5.48% | 18.63M 4.01% | 19.11M 2.55% | 19.30M 1.02% | 19.79M 2.53% | 21.34M 7.82% | 21.14M 0.92% | 21.82M 3.25% | 22.36M 2.45% | 22.41M 0.21% | 22.41M 0.01% | 22.42M 0.04% | 22.55M 0.60% | 22.65M 0.45% | 22.77M 0.50% | 22.92M 0.67% | 23.12M 0.85% | 23.42M 1.32% | 23.80M 1.64% | 24.53M 3.04% | 24.45M 0.32% | 24.97M 2.14% | 25.14M 0.66% | 25.33M 0.78% | 25.71M 1.49% | 22.52M 12.39% | 22.65M 0.57% | 22.84M 0.83% | 22.95M 0.46% | 23.44M 2.16% | 23.68M 1.01% | 24.13M 1.92% | 24.30M 0.70% | 24.43M 0.51% | 24.65M 0.90% | 24.93M 1.14% | 25.12M 0.76% | 25.41M 1.15% | 25.63M 0.89% | 25.88M 0.95% | 26.09M 0.81% | 26.34M 0.97% | |
preferred stock | 3.84M - | 3.92M 2.08% | 4.00M 2.01% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.03M - | 1.05M 1.94% | 969K 7.98% | 928K 4.23% | 883K 4.85% | 829K 6.12% | 919K 10.86% | 914K 0.54% | 962K 5.25% | 921K 4.26% | 829K 9.99% | 807K 2.65% | 938K 16.23% | 828K 11.73% | 761K 8.09% | 714K 6.18% | 665K 6.86% | 711K 6.92% | 626K 11.95% | 611K 2.40% | 606K 0.82% | 559K 7.76% | 564K 0.89% | 649K 15.07% | 806K 24.19% | 839K 4.09% | 2.89M 244.58% | 2.70M 6.68% | 2.43M 9.86% | 2.23M 8.26% | 2.03M 9.01% | 1.79M 11.82% | 2.24M 25.20% | 2.16M 3.57% | 1.93M 10.64% | 2.55M 32.00% | 15.00M 488.39% | 16.65M 11.03% | 16.97M 1.92% | 16.58M 2.34% | 16.93M 2.13% | 20.61M 21.76% | 20.17M 2.14% | |
retained earnings | 9.94M - | 9.63M 3.10% | 9.33M 3.17% | 9.23M 1.05% | 9.02M 2.23% | 8.54M 5.32% | 8.03M 6.00% | 7.88M 1.83% | 7.49M 4.93% | 7.16M 4.52% | 6.19M 13.47% | 5.90M 4.68% | 5.13M 13.12% | 1.93M 62.45% | 1.55M 19.22% | 1.46M 6.30% | 1.47M 1.03% | 1.60M 8.70% | 1.88M 17.38% | 4.90M 160.81% | 6.45M 31.58% | 6.72M 4.20% | 7.17M 6.76% | 8.04M 12.19% | 8.89M 10.58% | 9.49M 6.68% | 9.32M 1.76% | 8.94M 4.07% | 8.86M 0.92% | 9.02M 1.79% | 8.62M 4.47% | 13.46M 56.23% | 14.39M 6.88% | 15.20M 5.66% | 14.92M 1.83% | 15.43M 3.37% | 16.20M 5.00% | 16.65M 2.78% | 15.49M 6.98% | 16.07M 3.75% | 14.42M 10.24% | 13.57M 5.91% | 12.21M 10.04% | |
short term debt | 1.99M - | 1.56M 21.37% | 1.08M 31.14% | 1.07M 0.74% | 1.38M 28.81% | 1.33M 3.05% | 2.91M - | 3.05M 4.82% | 2.19M 28.26% | 1.70M 22.28% | 2.89M 70.22% | 691K 76.11% | 848K 22.72% | 832K 1.89% | 698K 16.11% | 3.50M 401.00% | 4M 14.38% | 4.31M 7.78% | 4.15M 3.69% | 4.12M 0.87% | 4.84M 17.64% | 4.74M 2.15% | 4.26M 10.05% | |||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 761K - | 322K 57.69% | 322K 0% | 322K 0% | 322K 0% | 416K 29.19% | 416K 0% | 416K 0% | 416K 0% | 426K 2.40% | 427K 0.23% | 426K 0.23% | 426K 0% | 834K - | 68K 91.85% | 389K - | 366K 5.91% | 325K 11.20% | 263K 19.08% | 1.82M 590.49% | 1.95M 7.49% | 2.52M 29.20% | 2.73M 8.41% | 2.49M 8.78% | 3.34M 34.08% | |||||||||||||||||||
tax payables | 103K - | 73K - | 242K - | 96K - | 507K 428.13% | 21K - | 43K - | -43K 200% | 759K - | 1.04M 37.29% | 298K 71.40% | |||||||||||||||||||||||||||||||||
total assets | 28.98M - | 28.95M 0.09% | 28.51M 1.54% | 28.49M 0.06% | 29.07M 2.03% | 29.03M 0.13% | 31.70M 9.21% | 30.81M 2.82% | 33.35M 8.25% | 32.25M 3.29% | 30.92M 4.14% | 29.89M 3.32% | 29.57M 1.09% | 25.84M 12.61% | 24.95M 3.42% | 25.54M 2.34% | 24.89M 2.53% | 25.06M 0.68% | 26.85M 7.15% | 35.74M 33.12% | 32.91M 7.92% | 32.50M 1.25% | 32.51M 0.02% | 34.41M 5.84% | 36.11M 4.96% | 37.70M 4.39% | 39.83M 5.66% | 39.41M 1.05% | 40.89M 3.76% | 40.82M 0.18% | 40.63M 0.46% | 42.77M 5.25% | 46.41M 8.53% | 49.65M 6.97% | 49.74M 0.18% | 69.65M 40.03% | 87.19M 25.20% | 89.57M 2.72% | 85.14M 4.94% | 84.12M 1.20% | 78.06M 7.21% | 82.28M 5.41% | 79.13M 3.83% | |
total current assets | 22.90M - | 22.91M 0.04% | 22.61M 1.31% | 22.69M 0.35% | 23.37M 3.00% | 23.44M 0.30% | 21.92M 6.48% | 21.13M 3.59% | 20.54M 2.80% | 19.66M 4.31% | 18.42M 6.30% | 17.68M 3.99% | 17.41M 1.57% | 16.79M 3.52% | 16.14M 3.87% | 16.94M 4.92% | 16.50M 2.56% | 16.79M 1.76% | 18.83M 12.12% | 27.87M 48.04% | 25.19M 9.64% | 28.53M 13.27% | 28.60M 0.24% | 30.46M 6.51% | 32.08M 5.31% | 33.66M 4.92% | 29.25M 13.11% | 29.25M 0.00% | 31.17M 6.57% | 30.86M 0.97% | 31.80M 3.04% | 34.34M 7.97% | 37.63M 9.58% | 40.65M 8.03% | 41.08M 1.07% | 41.55M 1.14% | 47.05M 13.24% | 46.25M 1.72% | 41.80M 9.62% | 41.03M 1.84% | 34.84M 15.08% | 36.04M 3.44% | 32.91M 8.70% | |
total current liabilities | 3.02M - | 2.58M 14.32% | 1.82M 29.64% | 1.51M 16.78% | 2.18M 44.35% | 2.36M 8.15% | 4.12M 74.34% | 3.32M 19.48% | 4.86M 46.59% | 4.36M 10.29% | 3.92M 10.16% | 3.26M 16.79% | 3.71M 13.87% | 3.91M 5.28% | 3.38M 13.46% | 4.09M 20.82% | 3.36M 17.84% | 3.60M 7.18% | 4.89M 36.02% | 10.43M 113.08% | 5.33M 48.87% | 4.72M 11.50% | 3.80M 19.41% | 4.66M 22.48% | 5.39M 15.63% | 6.08M 12.89% | 5.46M 10.13% | 5.74M 4.98% | 6.01M 4.74% | 6.66M 10.92% | 7.32M 9.77% | 5.17M 29.36% | 7.01M 35.59% | 9.37M 33.71% | 9.74M 3.96% | 14.60M 49.93% | 16.96M 16.17% | 19.54M 15.17% | 16.74M 14.29% | 15.89M 5.09% | 12.05M 24.17% | 12.51M 3.82% | 11.32M 9.50% | |
total debt | 1.19M - | 1.02M 14.11% | 4.54M 343.89% | 3.42M 24.62% | 4.05M 18.43% | 1.05M 74.12% | 1.55M 47.38% | 675K 56.34% | 1.24M 84.15% | 18.36M 1,377.47% | 33.00M 79.71% | 32.47M 1.61% | 31.55M 2.84% | 30.54M 3.21% | 30.44M 0.31% | 34.74M 14.12% | 33.41M 3.83% | |||||||||||||||||||||||||||
total investments | -694K - | -255K 63.26% | -255K 0% | -255K 0% | -255K 0% | -349K 36.86% | -349K 0% | -349K 0% | -349K 0% | -359K 2.87% | -360K 0.28% | -426K 18.33% | -426K 0% | 14.35M - | ||||||||||||||||||||||||||||||
total liabilities | 4.09M - | 3.53M 13.66% | 2.77M 21.68% | 2.46M 11.02% | 3.13M 27.24% | 3.17M 1.24% | 5.25M 65.36% | 4.45M 15.28% | 7.11M 59.87% | 5.88M 17.24% | 5.44M 7.53% | 4.78M 12.10% | 5.02M 4.94% | 4.45M 11.38% | 3.90M 12.19% | 4.54M 16.30% | 3.79M 16.50% | 3.72M 1.93% | 5.00M 34.46% | 10.56M 111.22% | 5.52M 47.73% | 4.72M 14.48% | 3.81M 19.18% | 4.75M 24.41% | 5.48M 15.43% | 6.17M 12.60% | 7.89M 27.91% | 7.72M 2.14% | 9.10M 17.83% | 8.76M 3.71% | 8.48M 3.21% | 5.53M 34.80% | 7.79M 41.02% | 10.04M 28.86% | 10.28M 2.40% | 29.47M 186.56% | 45.97M 55.98% | 47.70M 3.77% | 44.14M 7.45% | 42.31M 4.14% | 37.65M 11.02% | 42.52M 12.92% | 40.47M 4.80% | |
total liabilities and stockholders equity | 28.98M - | 28.95M 0.09% | 28.51M 1.54% | 28.49M 0.06% | 29.07M 2.03% | 29.03M 0.13% | 31.70M 9.21% | 30.81M 2.82% | 33.35M 8.25% | 32.25M 3.29% | 30.92M 4.14% | 29.89M 3.32% | 29.57M 1.09% | 25.84M 12.61% | 24.95M 3.42% | 25.54M 2.34% | 24.89M 2.53% | 25.06M 0.68% | 26.85M 7.15% | 35.74M 33.12% | 32.91M 7.92% | 32.50M 1.25% | 32.51M 0.02% | 34.41M 5.84% | 36.11M 4.96% | 37.70M 4.39% | 39.83M 5.66% | 39.41M 1.05% | 40.89M 3.76% | 40.82M 0.18% | 40.63M 0.46% | 42.77M 5.25% | 46.41M 8.53% | 49.65M 6.97% | 49.74M 0.18% | 69.65M 40.03% | 87.19M 25.20% | 89.57M 2.72% | 85.14M 4.94% | 84.12M 1.20% | 78.06M 7.21% | 82.28M 5.41% | 79.13M 3.83% | |
total non current assets | 6.08M - | 6.04M 0.58% | 5.90M 2.42% | 5.80M 1.66% | 5.70M 1.74% | 5.59M 1.90% | 9.78M 74.99% | 9.67M 1.10% | 12.81M 32.39% | 12.60M 1.66% | 12.50M 0.78% | 12.21M 2.33% | 12.16M 0.39% | 9.04M 25.62% | 8.81M 2.59% | 8.60M 2.37% | 8.39M 2.48% | 8.27M 1.44% | 8.02M 2.96% | 7.87M 1.91% | 7.73M 1.82% | 3.97M 48.59% | 3.91M 1.61% | 3.94M 0.90% | 4.03M 2.26% | 4.04M 0.20% | 10.59M 162.03% | 10.16M 3.98% | 9.73M 4.32% | 9.96M 2.38% | 8.83M 11.29% | 8.43M 4.56% | 8.79M 4.22% | 9M 2.44% | 8.65M 3.87% | 28.09M 224.72% | 40.14M 42.87% | 43.32M 7.92% | 43.34M 0.06% | 43.09M 0.58% | 43.22M 0.29% | 46.24M 6.99% | 46.22M 0.03% | |
total non current liabilities | 1.08M - | 950K 11.79% | 950K 0% | 950K 0% | 950K 0% | 811K 14.63% | 1.13M 39.21% | 1.13M 0% | 2.25M 98.85% | 1.52M 32.29% | 1.52M 0% | 1.52M 0% | 1.30M 14.21% | 537K 58.82% | 521K 2.98% | 453K 13.05% | 433K 4.42% | 119K 72.52% | 104K 12.61% | 129K 24.04% | 186K 44.19% | 1.34M 621.51% | 11K 99.18% | 87K 690.91% | 91K 4.60% | 87K 4.40% | 2.42M 2,686.21% | 1.98M 18.19% | 3.09M 55.67% | 2.09M 32.17% | 1.16M 44.51% | 360K 69.02% | 788K 118.89% | 675K 14.34% | 545K 19.26% | 14.87M 2,628.07% | 29.00M 95.07% | 28.16M 2.90% | 27.40M 2.71% | 26.42M 3.56% | 25.60M 3.11% | 30.00M 17.20% | 29.15M 2.85% | |
total stockholders equity | 24.89M - | 25.42M 2.15% | 25.74M 1.26% | 26.03M 1.12% | 25.93M 0.35% | 25.86M 0.30% | 26.45M 2.32% | 26.36M 0.35% | 26.24M 0.45% | 26.37M 0.48% | 25.48M 3.39% | 25.11M 1.44% | 24.55M 2.23% | 21.39M 12.86% | 21.05M 1.60% | 21.00M 0.24% | 21.10M 0.49% | 21.34M 1.15% | 21.85M 2.39% | 25.19M 15.25% | 27.39M 8.77% | 27.78M 1.42% | 28.69M 3.28% | 29.66M 3.37% | 30.64M 3.29% | 31.53M 2.93% | 31.94M 1.30% | 31.69M 0.79% | 31.80M 0.33% | 32.06M 0.83% | 32.16M 0.29% | 37.24M 15.80% | 38.62M 3.71% | 39.60M 2.55% | 39.45M 0.39% | 40.18M 1.84% | 41.23M 2.62% | 41.87M 1.55% | 41.00M 2.08% | 41.80M 1.97% | 40.40M 3.35% | 39.76M 1.59% | 38.66M 2.78% |
All numbers in USD (except ratios and percentages)