NASDAQ:SMID
Smith-Midland Corporation
- Stock
Last Close
37.20
06/11 21:00
Market Cap
142.80M
Beta: 0.75
Volume Today
6.00K
Avg: 8.68K
PE Ratio
394.89
PFCF: −83.75
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 1.15M - | 1.24M 7.53% | 1.83M 47.93% | 2.81M 53.37% | 1.74M 37.97% | 1.87M 7.22% | 2.50M 33.57% | 2.01M 19.49% | 2.14M 6.42% | 1.74M 18.77% | 2.48M 42.70% | 2.55M 2.91% | 3.06M 19.85% | 2.73M 10.72% | 2.99M 9.34% | 2.38M 20.13% | 4.21M 76.60% | 2.73M 35.19% | 2.56M 6.23% | 3.24M 26.52% | 3.18M 1.82% | 2.67M 16.07% | 3.12M 16.82% | 2.50M 19.85% | 1.87M 25.33% | 2.57M 37.57% | 2.94M 14.69% | 3.17M 7.54% | 2.07M 34.59% | 3.52M 70.21% | 3.73M 5.87% | 4.58M 22.64% | 5.82M 27.07% | 6.44M 10.73% | 5.68M 11.74% | 5.48M 3.66% | 7.34M 33.97% | 6.94M 5.34% | 5.40M 22.25% | 5.43M 0.52% | 4.74M 12.64% | 5.81M 22.57% | 5.81M 0.02% | 5.74M 1.20% | |
accumulated other comprehensive income loss | -6.63K - | -9.30K 40.34% | -26.14K 180.97% | -20.77K 20.54% | -9.36K 54.95% | -6.03K 35.61% | 9.45K 256.85% | -2.57K 127.16% | -24.91K 870.51% | -23.77K 4.60% | -17.99K 24.29% | -18.96K 5.40% | -19K 0.18% | -33K 73.68% | -32K 3.03% | -41K 28.13% | -37K 9.76% | -22K 40.54% | -12K 45.45% | -8K 33.33% | -10K 25% | -26K 160% | -0.00 - | ||||||||||||||||||||||
cash and cash equivalents | 3.57M - | 2.27M 36.47% | 1.94M 14.44% | 991.14K 48.96% | 1.74M 75.11% | 423.01K 75.63% | 779.50K 84.27% | 945.34K 21.27% | 3.52M 272.63% | 4.42M 25.58% | 2.60M 41.25% | 2.45M 5.55% | 3.39M 38.11% | 1.01M 70.32% | 839K 16.60% | 2.69M 220.26% | 1.95M 27.58% | 3.03M 55.86% | 1.64M 45.90% | 1.02M 37.90% | 1.36M 33.86% | 2.20M 61.14% | 4.40M 100.36% | 7.45M 69.14% | 8.76M 17.65% | 12.53M 43.02% | 13.19M 5.27% | 14.99M 13.65% | 13.49M 10.02% | 14.82M 9.83% | 12.43M 16.15% | 10.81M 13.01% | 6.73M 37.77% | 3.94M 41.48% | 4.73M 20.10% | 5.85M 23.74% | 9.18M 56.86% | 7.55M - | 9.01M 19.32% | 7.10M 21.15% | |||||
cash and short term investments | 4.59M - | 3.29M 28.28% | 2.95M 10.20% | 2.02M 31.68% | 2.78M 37.64% | 1.48M 46.75% | 1.86M 26.01% | 2.03M 8.70% | 4.57M 125.72% | 5.48M 19.92% | 3.68M 32.96% | 3.54M 3.73% | 4.49M 26.81% | 2.09M 53.36% | 1.94M 7.50% | 3.78M 95.30% | 3.05M 19.25% | 4.17M 36.49% | 2.80M 32.88% | 2.19M 21.74% | 2.54M 16.03% | 3.36M 32.28% | 5.59M 66.46% | 8.66M 54.78% | 9.99M 15.42% | 13.76M 37.71% | 14.44M 4.92% | 16.24M 12.47% | 13.49M 16.91% | 14.82M 9.83% | 12.43M 16.15% | 10.81M 13.01% | 6.73M 37.77% | 3.94M 41.48% | 4.73M 20.10% | 5.85M 23.74% | 9.18M 56.86% | 7.55M - | 9.01M 19.32% | 7.10M 21.15% | |||||
common stock | 48.81K - | 48.94K 0.25% | 48.94K 0% | 48.94K 0% | 49.20K 0.53% | 49.20K 0% | 49.20K 0% | 49.59K 0.81% | 49.82K 0.46% | 50.44K 1.23% | 50.81K 0.74% | 50.95K 0.27% | 51K 0.11% | 51K 0% | 51K 0% | 52K 1.96% | 51K 1.92% | 51K 0% | 52K 1.96% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 53K 1.92% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 54K 1.89% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | |
deferred revenue | 432.27K - | 557.46K 28.96% | 1.01M 81.63% | 1.17M 15.40% | 923.94K 20.92% | 675.82K 26.85% | 586.18K 13.26% | 1.12M 91.02% | 431.48K 61.47% | 903.23K 109.33% | 2.62M 189.86% | 2.83M 8.01% | 1.14M 59.55% | 1.99M 74.30% | 2.42M 21.61% | 2.64M 9.03% | 3.34M 26.36% | 1.76M 47.38% | 2.66M 51.25% | 2.50M 5.87% | 2.97M 18.58% | 2.24M 24.66% | 2.44M 9.12% | 2.21M 9.63% | 2.34M 6.26% | 2.94M 25.65% | 3.45M 17.19% | 4.68M 35.62% | 3.78M 19.23% | 3.69M 2.22% | 2.98M 19.49% | 3.51M 18.12% | 2.98M 15.20% | 4.50M 50.84% | 4.98M 10.70% | 4.59M 7.78% | 2.72M 40.79% | 3.22M 18.40% | 3.09M 3.98% | 2.79M 9.61% | 5.85M 109.60% | 6.63M 13.23% | 6.08M 8.16% | 3.69M 39.39% | |
deferred revenue non current | -1.34M - | -3.73M 177.75% | -5.39M 44.36% | 651K - | 610K 6.30% | 688K 12.79% | 241K 64.97% | 117K 51.45% | 512K 337.61% | 523K 2.15% | 600K 14.72% | 804K 34% | 1.42M 76.99% | 1.28M 10.26% | 1.86M 46.05% | 1.93M 3.22% | 2.60M 34.96% | 2.54M 2.27% | 2.17M 14.38% | 2.48M 13.85% | 2.63M 6.38% | 3.55M 34.90% | 4.42M 24.55% | 5.57M 25.95% | 5.57M 0.09% | 6.22M - | 7.50M 20.48% | 10.79M 43.88% | |||||||||||||||||
deferrred tax liabilities non current | 663K - | 660K 0.45% | 640K 3.03% | 598K 6.56% | 855K 42.98% | 956K 11.81% | 1.09M 13.91% | 1.12M 3.12% | 1.40M 25.02% | 939K 33.12% | 793K 15.55% | 701K 11.60% | 1.29M 84.02% | 1.15M 11.01% | 1.29M 12.11% | 1.19M 7.23% | 1.43M 19.51% | 1.44M 0.56% | 1.34M 6.69% | 1.43M 6.72% | 1.89M 31.98% | 1.90M 0.85% | 1.89M 0.68% | 1.88M 0.42% | 2.46M 30.83% | 2.46M 0.16% | 2.46M 0% | 2.46M 0.04% | 1.96M 20.46% | 1.96M 0.26% | 1.96M 0.20% | 1.95M 0.15% | 2.08M 6.76% | 2.09M 0.10% | 2.18M 4.50% | 2.09M 4.36% | 3.94M 88.64% | 1.65M 58.07% | 1.65M 0% | 1.65M 0% | 494K 70.06% | 484K 2.02% | 484K 0% | 484K 0% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.73M - | 1.91M 10.34% | 1.88M 1.18% | 2.17M 15.18% | 2.49M 15.03% | 2.61M 4.69% | 2.70M 3.51% | 2.51M 7.22% | 2.58M 2.84% | 3.80M 47.16% | 3.44M 9.26% | 3.00M 12.96% | 3.52M 17.27% | 3M 14.65% | 3.09M 3.07% | 3.26M 5.50% | 3.56M 9.14% | 3.05M 14.41% | 3.00M 1.44% | 2.57M 14.52% | 2.24M 12.66% | 2.17M 3.17% | 2.11M 2.90% | 2.16M 2.66% | 2.19M 1.39% | 2.35M 6.97% | 2.74M 16.87% | 3.20M 16.51% | 2.85M 10.98% | 3.33M 16.87% | 3.53M 6.20% | 3.98M 12.83% | 3.82M 4.17% | 4.99M 30.72% | 4.75M 4.79% | 4.21M 11.45% | 5.15M 22.39% | 6.68M - | 7.49M 12.10% | 7.18M 4.01% | |||||
long term debt | 2.23M - | 2.14M 4.12% | 2.05M 4.19% | 2.05M 0.02% | 2.08M 1.34% | 2.39M 15.12% | 2.28M 4.47% | 3.10M 35.74% | 3.35M 7.91% | 3.35M 0.09% | 3.20M 4.51% | 3.04M 4.81% | 2.90M 4.86% | 4.38M 51.35% | 6.61M 50.83% | 8.13M 23.02% | 2.79M 65.67% | 2.88M 3.22% | 2.72M 5.62% | 2.50M 8.13% | 4.38M 75.35% | 4.93M 12.62% | 6.22M 26.02% | 7.19M 15.66% | 7.10M 1.31% | 6.22M 12.31% | 4.13M 33.72% | 4.02M 2.50% | 3.85M 4.40% | 6.36M 65.34% | 6.18M 2.81% | 6.00M 2.86% | 5.78M 3.80% | 5.59M 3.17% | 5.44M 2.79% | 5.27M 3.00% | 5.09M 3.43% | 4.93M 3.16% | 4.77M 3.31% | 4.63M 2.89% | 4.53M 2.25% | 4.35M 3.80% | 4.18M 4.07% | 4.01M 3.93% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -978.22K - | 233.13K 123.83% | 468.47K 100.94% | 1.42M 204.17% | 776.77K 45.49% | 2.46M 216.93% | 2.25M 8.51% | 3.14M 39.58% | 410.41K 86.95% | -448.15K 209.19% | 1.23M 374.75% | 1.23M 0.31% | 143K 88.35% | 4.07M 2,746.15% | 6.46M 58.85% | 6.11M 5.57% | 2.56M 58.12% | 2.18M 14.82% | 3.43M 57.30% | 3.81M 11.18% | 4.02M 5.64% | 3.67M 8.92% | 3.95M 7.89% | 646K 83.66% | -840K 230.03% | -4.83M 474.64% | -5.73M 18.77% | -10.40M 81.37% | -9.09M 12.59% | -7.76M 14.61% | -5.54M 28.62% | -4.10M 26.05% | -256K 93.75% | 2.36M 1,020.31% | 1.39M 41.04% | 93K 93.30% | -3.40M 3,758.06% | 5.61M 264.76% | 5.44M 3.02% | 5.29M 2.61% | -2.34M 144.26% | -3.97M 69.53% | -2.24M 43.63% | 4.69M 309.47% | |
net receivables | 5.06M - | 5.82M 15.18% | 7.24M 24.39% | 10.43M 43.93% | 7.38M 29.26% | 8.55M 15.92% | 9.16M 7.08% | 10.30M 12.51% | 7.71M 25.16% | 6.16M 20.14% | 9.57M 55.50% | 11.12M 16.12% | 10.58M 4.85% | 11.71M 10.69% | 13.86M 18.37% | 11.91M 14.05% | 14.50M 21.75% | 10.50M 27.61% | 11.56M 10.14% | 12.73M 10.12% | 13.46M 5.76% | 10.86M 19.32% | 11.55M 6.36% | 10.58M 8.45% | 10.54M 0.37% | 11.72M 11.22% | 12.46M 6.30% | 13.05M 4.76% | 10.86M 16.79% | 12.92M 18.95% | 13.46M 4.19% | 13.63M 1.24% | 17.69M 29.80% | 20.88M 18.02% | 17.78M 14.82% | 18.56M 4.37% | 17.73M 4.46% | 20.77M - | 23.83M 14.74% | 31.55M 32.40% | |||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 126.05K - | 170.63K 35.37% | 212.80K 24.71% | 236.12K 10.96% | 194.43K 17.66% | 354.42K 82.29% | 384.90K 8.60% | 390.89K 1.56% | 370.60K 5.19% | 469.49K 26.68% | 584.91K 24.58% | 521.38K 10.86% | 452K 13.31% | 528K 16.81% | 441K 16.48% | 533K 20.86% | 480K 9.94% | 402K 16.25% | 553K 37.56% | 547K 1.08% | 784K 43.33% | 708K 9.69% | 845K 19.35% | 838K 0.83% | 615K 26.61% | 528K 14.15% | 558K 5.68% | 622K 11.47% | 551K 11.41% | 443K 19.60% | 472K 6.55% | 622K 31.78% | 22.21M 3,471.38% | 776K 96.51% | 1.21M 56.19% | 1.27M 5.12% | 1.27M 0.63% | 854K - | 1.25M 46.14% | 1.61M 28.93% | |||||
other current liabilities | 982.20K - | 1.20M 21.78% | 1.32M 10.56% | 1.86M 40.43% | 1.42M 23.29% | 2.07M 45.17% | 1.87M 9.62% | 2.06M 10.28% | 1.90M 7.79% | 1.66M 12.78% | 1.27M 23.10% | 1.49M 16.60% | 2.99M 101.40% | 1.32M 56.05% | 1.35M 2.96% | 1.69M 24.35% | 2.45M 45.22% | 2.08M 14.96% | 1.90M 8.94% | 2.00M 5.28% | 2.45M 22.71% | 1.89M 22.71% | 2.38M 25.79% | 3.87M 62.44% | 3.87M 0% | 4.68M 21.13% | 4.31M 7.90% | 4.62M 7.00% | 7.50M 62.56% | 6.65M 11.34% | 4.07M 38.76% | 2.06M 49.45% | 1.73M 15.83% | 1.55M 10.39% | 1.67M 7.28% | 2.19M 31.51% | 5.29M 141.26% | 6.55M 23.95% | 5.72M 12.65% | 3.73M 34.91% | 2.20M 40.97% | 1.58M 28.15% | 2.23M 41.20% | 5.26M 135.99% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 255.38K - | 307.07K 20.24% | 261.04K 14.99% | 269.26K 3.15% | 268.72K 0.20% | 202.91K 24.49% | 192.95K 4.91% | 182.97K 5.17% | 173.09K 5.40% | 163.19K 5.72% | 154.34K 5.42% | 144.51K 6.37% | 326K 125.58% | 1.35M 313.19% | 3.25M 141.65% | 4.58M 40.58% | 5.67M 23.93% | 5.87M 3.51% | 5.69M 3.08% | 5.51M 3.09% | 5.35M 2.97% | 5.20M 2.82% | 4.99M 4.00% | 4.77M 4.37% | 4.56M 4.53% | 4.32M 5.14% | 4.11M 5.02% | 3.89M 5.33% | 3.65M 6.12% | 3.43M 5.95% | 2.22M 35.41% | 1.07M 51.76% | 249K 76.71% | 243K 2.41% | 356K 46.50% | 349K 1.97% | 343.00K 1.72% | 438K - | 432K 1.37% | 535K 23.84% | |||||
other non current liabilities | 1.34M - | 3.73M 177.75% | 5.39M 44.36% | 6.59M 22.32% | 6.09M 7.54% | 5.74M 5.86% | 5.44M 5.12% | 5.18M 4.79% | 4.85M 6.37% | 4.41M 9.13% | 4.09M 7.23% | 3.79M 7.36% | 3.49M 7.94% | 3.20M 8.40% | 3M 6.13% | 2K - | 7.40M - | 10.79M - | |||||||||||||||||||||||||||
othertotal stockholders equity | 13.66M - | 4.95M 63.76% | 4.93M 0.34% | 4.94M 0.11% | 14.23M 188.13% | 5.00M 64.85% | 5.02M 0.31% | 5.05M 0.72% | 14.99M 196.68% | 5.28M 64.79% | 5.41M 2.45% | 5.48M 1.26% | 16.34M 198.36% | 5.71M 65.07% | 5.78M 1.33% | 5.84M 1.04% | 17.50M 199.52% | 5.93M 66.10% | 6.01M 1.33% | 6.08M 1.21% | 18.87M 210.06% | 6.11M 67.59% | 6.14M 0.43% | 6.14M 0% | 6.30M 2.65% | 6.34M 0.65% | 6.47M 2.05% | 6.56M 1.34% | 6.83M 4.15% | 6.96M 1.84% | 7.08M 1.81% | 7.21M 1.78% | 7.34M 1.76% | 7.42M 1.16% | 7.51M 1.16% | 7.60M 1.20% | 7.71M 1.49% | 7.72M 0.06% | 7.61M 1.45% | 7.61M 0.07% | 7.62M 0.07% | 7.62M 0.05% | 7.62M 0.05% | 7.63M 0.07% | |
preferred stock | 9.30K - | 26.14K 180.97% | 20.77K 20.54% | 6.03K - | 2.57K - | 23.77K - | 17.99K 24.29% | 18.96K 5.40% | 33K - | 32K 3.03% | 41K 28.13% | 22K - | 12K 45.45% | 8K 33.33% | 26K - | ||||||||||||||||||||||||||||||
property plant equipment net | 4.11M - | 4.13M 0.60% | 4.28M 3.68% | 4.46M 4.24% | 5.07M 13.64% | 5.86M 15.47% | 5.95M 1.61% | 7.79M 30.91% | 8.01M 2.74% | 8.46M 5.66% | 9.72M 14.89% | 9.90M 1.89% | 9.87M 0.37% | 10.48M 6.22% | 10.43M 0.45% | 10.88M 4.24% | 14.10M 29.66% | 15.25M 8.17% | 15.89M 4.20% | 16.86M 6.05% | 17.73M 5.22% | 18.00M 1.48% | 19.24M 6.90% | 18.92M 1.65% | 18.60M 1.70% | 18.53M 0.40% | 18.61M 0.45% | 18.25M 1.95% | 21.93M 20.15% | 21.63M 1.34% | 22.91M 5.89% | 24.16M 5.50% | 25.12M 3.97% | 25.68M 2.20% | 26.89M 4.71% | 27.41M 1.96% | 27.68M 0.98% | 31.70M - | 32.66M 3.00% | 33.19M 1.65% | |||||
retained earnings | 5.49M - | 4.97M 9.55% | 5.21M 4.93% | 6.36M 22.07% | 6.34M 0.33% | 6.25M 1.42% | 6.67M 6.70% | 8.36M 25.35% | 9.13M 9.15% | 9.99M 9.39% | 10.70M 7.13% | 11.45M 6.99% | 11.56M 0.97% | 11.13M 3.65% | 11.83M 6.22% | 12.35M 4.39% | 12.96M 5.00% | 13.29M 2.55% | 13.57M 2.05% | 14.14M 4.23% | 14.64M 3.53% | 14.60M 0.26% | 15.03M 2.95% | 16.58M 10.30% | 17.29M 4.30% | 20.16M 16.58% | 21.15M 4.89% | 24.84M 17.47% | 24.86M 0.10% | 24.75M 0.48% | 25.66M 3.68% | 25.66M 0.02% | 25.66M 0.02% | 25.68M 0.07% | 24.90M 3.05% | 26.16M 5.08% | 26.39M 0.88% | 27.54M 4.35% | 29.52M 7.19% | 32.67M 10.67% | 34.07M 4.28% | 37.40M 9.77% | 41.57M 11.15% | 44.45M 6.92% | |
short term debt | 363.82K - | 364.20K 0.11% | 361.51K 0.74% | 366.89K 1.49% | 435.72K 18.76% | 494.10K 13.40% | 748.01K 51.39% | 989.20K 32.24% | 587.52K 40.61% | 627.09K 6.74% | 632.57K 0.87% | 638.10K 0.88% | 637K 0.17% | 693K 8.79% | 693K 0% | 659K 4.91% | 1.71M 159.64% | 2.33M 36.12% | 2.35M 0.77% | 2.33M 0.77% | 1.01M 56.81% | 928K 7.75% | 2.14M 130.50% | 902K 57.83% | 825K 8.54% | 1.48M 79.64% | 3.33M 125.03% | 574K 82.79% | 557K 2.96% | 698K 25.31% | 705K 1.00% | 708K 0.43% | 695K 1.84% | 700K 0.72% | 680K 2.86% | 669K 1.62% | 679K 1.49% | 674K 0.74% | 668K 0.89% | 664K 0.60% | 679K 2.26% | 680K 0.15% | 685K 0.74% | 677K 1.17% | |
short term investments | 1.01M - | 1.02M 0.61% | 1.01M 0.76% | 1.03M 1.48% | 1.04M 1.46% | 1.06M 1.37% | 1.08M 2.67% | 1.08M 0.34% | 1.05M 2.81% | 1.06M 0.94% | 1.08M 1.67% | 1.08M 0.65% | 1.10M 1.22% | 1.09M 1.00% | 1.10M 0.92% | 1.09M 0.27% | 1.11M 1.19% | 1.13M 2.44% | 1.16M 1.94% | 1.17M 1.21% | 1.18M 0.51% | 1.16M 1.19% | 1.19M 2.32% | 1.21M 1.60% | 1.23M 1.66% | 1.23M 0.16% | 1.24M 1.39% | 1.24M 0% | |||||||||||||||||
tax assets | 2.28M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 60.62K - | 80K - | 338K 322.50% | 305K - | 470K 54.10% | 1.43M 204.04% | 1.04M 26.87% | 1.49M 42.20% | 2.03M 36.81% | 1.99M 2.12% | 122K 93.87% | 115K 5.74% | 146K 26.96% | 168K 15.07% | 235K - | 473K 101.28% | 831K 75.69% | 841K 1.20% | 1.54M - | 2.56M 66.08% | 1.67M 34.51% | 2.66M 58.78% | |||||||||||||||||||||||
total assets | 16.30M - | 16.12M 1.07% | 17.41M 8.01% | 20.20M 16.01% | 18.85M 6.70% | 19.76M 4.82% | 20.81M 5.33% | 23.87M 14.69% | 24.05M 0.76% | 24.53M 1.98% | 27.15M 10.70% | 28.22M 3.94% | 29.23M 3.55% | 29.16M 0.23% | 33.02M 13.24% | 34.94M 5.82% | 41.37M 18.40% | 39.24M 5.15% | 39.50M 0.66% | 40.40M 2.29% | 42.12M 4.24% | 40.30M 4.31% | 44.33M 10.01% | 45.93M 3.61% | 46.50M 1.23% | 51.21M 10.13% | 52.92M 3.34% | 55.25M 4.40% | 53.33M 3.48% | 56.57M 6.09% | 55.01M 2.75% | 54.28M 1.34% | 54.31M 0.07% | 56.50M 4.02% | 55.72M 1.38% | 57.65M 3.48% | 63.63M 10.37% | 67.99M - | 74.66M 9.80% | 81.18M 8.73% | |||||
total current assets | 11.94M - | 11.68M 2.10% | 12.87M 10.14% | 15.47M 20.19% | 13.51M 12.68% | 13.70M 1.40% | 14.67M 7.08% | 15.89M 8.37% | 15.87M 0.14% | 15.90M 0.21% | 17.28M 8.63% | 18.17M 5.19% | 19.03M 4.72% | 17.33M 8.95% | 19.33M 11.54% | 19.49M 0.83% | 21.60M 10.82% | 18.11M 16.12% | 17.91M 1.10% | 18.04M 0.67% | 19.03M 5.52% | 17.10M 10.13% | 20.10M 17.53% | 22.24M 10.63% | 23.34M 4.96% | 28.36M 21.49% | 30.20M 6.50% | 33.11M 9.64% | 27.75M 16.19% | 31.51M 13.53% | 29.89M 5.13% | 29.04M 2.83% | 28.94M 0.35% | 30.58M 5.67% | 28.48M 6.88% | 29.89M 4.98% | 33.33M 11.48% | 35.85M - | 41.57M 15.96% | 47.45M 14.14% | |||||
total current liabilities | 2.93M - | 3.36M 14.54% | 4.53M 34.93% | 6.20M 36.96% | 4.53M 27.01% | 5.11M 12.80% | 5.70M 11.61% | 6.18M 8.42% | 5.06M 18.14% | 4.93M 2.64% | 7.01M 42.21% | 7.50M 7.12% | 7.83M 4.38% | 6.73M 14.04% | 7.46M 10.77% | 7.37M 1.15% | 11.71M 58.84% | 8.90M 24.02% | 9.46M 6.33% | 10.07M 6.39% | 9.60M 4.61% | 7.72M 19.55% | 10.08M 30.45% | 9.47M 6.00% | 8.90M 6.04% | 11.68M 31.19% | 14.04M 20.26% | 13.03M 7.18% | 13.91M 6.71% | 14.57M 4.75% | 11.48M 21.17% | 10.86M 5.46% | 11.22M 3.37% | 13.19M 17.50% | 13.01M 1.38% | 12.93M 0.62% | 16.02M 23.93% | 17.39M 8.55% | 14.88M 14.42% | 12.61M 15.26% | 15.01M 19.05% | 17.25M 14.94% | 16.48M 4.45% | 18.03M 9.36% | |
total debt | 2.59M - | 2.50M 3.53% | 2.41M 3.69% | 2.42M 0.24% | 2.51M 3.99% | 2.88M 14.83% | 3.03M 5.10% | 4.09M 34.88% | 3.93M 3.82% | 3.98M 1.08% | 3.83M 3.66% | 3.68M 3.87% | 3.53M 4.05% | 5.08M 43.67% | 7.30M 43.89% | 8.79M 20.37% | 4.50M 48.78% | 5.21M 15.72% | 5.07M 2.76% | 4.83M 4.72% | 5.39M 11.60% | 5.86M 8.82% | 8.36M 42.56% | 8.10M 3.15% | 7.92M 2.11% | 7.71M 2.74% | 7.46M 3.19% | 4.60M 38.39% | 4.40M 4.22% | 7.06M 60.28% | 6.88M 2.44% | 6.71M 2.53% | 6.47M 3.59% | 6.29M 2.75% | 6.12M 2.80% | 5.94M 2.84% | 5.77M 2.84% | 5.61M 2.91% | 5.44M 3.02% | 5.29M 2.61% | 5.21M 1.68% | 5.03M 3.29% | 4.86M 3.42% | 4.69M 3.54% | |
total investments | 1.01M - | 1.02M 0.61% | 1.01M 0.76% | 1.03M 1.48% | 1.04M 1.46% | 1.06M 1.37% | 1.08M 2.67% | 1.08M 0.34% | 1.05M 2.81% | 1.06M 0.94% | 1.08M 1.67% | 1.08M 0.65% | 1.10M 1.22% | 1.09M 1.00% | 1.10M 0.92% | 1.09M 0.27% | 1.11M 1.19% | 1.13M 2.44% | 1.16M 1.94% | 1.17M 1.21% | 1.18M 0.51% | 1.16M 1.19% | 1.19M 2.32% | 1.21M 1.60% | 1.23M 1.66% | 1.23M 0.16% | 1.24M 1.39% | 1.24M 0% | |||||||||||||||||
total liabilities | 5.82M - | 6.16M 5.69% | 7.22M 17.27% | 8.85M 22.62% | 7.46M 15.72% | 8.45M 13.33% | 9.07M 7.33% | 10.40M 14.66% | 9.81M 5.72% | 9.21M 6.07% | 11.00M 19.35% | 11.25M 2.31% | 12.02M 6.85% | 12.27M 2.04% | 15.36M 25.21% | 16.70M 8.75% | 22.52M 34.86% | 19.96M 11.37% | 19.87M 0.47% | 20.13M 1.30% | 21.29M 5.80% | 19.53M 8.27% | 23.11M 18.30% | 23.16M 0.23% | 22.85M 1.34% | 24.65M 7.88% | 25.24M 2.41% | 23.79M 5.75% | 21.57M 9.32% | 24.81M 15.01% | 22.22M 10.45% | 21.35M 3.90% | 21.26M 0.44% | 23.34M 9.80% | 23.26M 0.37% | 23.84M 2.49% | 29.47M 23.64% | 29.54M 0.23% | 26.86M 9.06% | 26.29M 2.14% | 26.25M 0.14% | 29.59M 12.70% | 31.93M 7.92% | 33.31M 4.32% | |
total liabilities and stockholders equity | 16.30M - | 16.12M 1.07% | 17.41M 8.01% | 20.20M 16.01% | 18.85M 6.70% | 19.76M 4.82% | 20.81M 5.33% | 23.87M 14.69% | 24.05M 0.76% | 24.53M 1.98% | 27.15M 10.70% | 28.22M 3.94% | 29.23M 3.55% | 29.16M 0.23% | 33.02M 13.24% | 34.94M 5.82% | 41.37M 18.40% | 39.24M 5.15% | 39.50M 0.66% | 40.40M 2.29% | 42.12M 4.24% | 40.30M 4.31% | 44.33M 10.01% | 45.93M 3.61% | 46.50M 1.23% | 51.21M 10.13% | 52.92M 3.34% | 55.25M 4.40% | 53.33M 3.48% | 56.57M 6.09% | 55.01M 2.75% | 54.28M 1.34% | 54.31M 0.07% | 56.50M 4.02% | 55.72M 1.38% | 57.65M 3.48% | 63.63M 10.37% | 64.85M 1.92% | 64.05M 1.24% | 66.63M 4.03% | 67.99M 2.05% | 74.66M 9.80% | 81.18M 8.73% | 85.44M 5.25% | |
total non current assets | 4.36M - | 4.44M 1.75% | 4.54M 2.39% | 4.73M 4.17% | 5.34M 12.86% | 6.06M 13.46% | 6.15M 1.40% | 7.98M 29.78% | 8.18M 2.56% | 8.62M 5.42% | 9.87M 14.50% | 10.05M 1.76% | 10.19M 1.44% | 11.83M 16.04% | 13.69M 15.73% | 15.45M 12.88% | 19.77M 27.96% | 21.12M 6.83% | 21.58M 2.17% | 22.37M 3.64% | 23.08M 3.20% | 23.20M 0.49% | 24.23M 4.46% | 23.70M 2.21% | 23.16M 2.27% | 22.85M 1.33% | 22.72M 0.58% | 22.14M 2.56% | 25.57M 15.54% | 25.06M 2.00% | 25.12M 0.24% | 25.23M 0.45% | 25.37M 0.55% | 25.92M 2.15% | 27.24M 5.10% | 27.76M 1.91% | 30.31M 9.17% | 32.14M - | 33.09M 2.94% | 33.73M 1.94% | |||||
total non current liabilities | 2.89M - | 2.80M 3.28% | 2.69M 3.92% | 2.65M 1.54% | 2.93M 10.75% | 3.35M 14.16% | 3.37M 0.78% | 4.22M 25.21% | 4.75M 12.46% | 4.29M 9.73% | 3.99M 6.93% | 3.74M 6.16% | 4.19M 11.78% | 5.53M 32.13% | 7.90M 42.80% | 9.33M 18.09% | 10.81M 15.91% | 11.06M 2.33% | 10.41M 5.93% | 10.06M 3.33% | 11.69M 16.22% | 11.81M 0.98% | 13.03M 10.36% | 13.69M 5.05% | 13.95M 1.91% | 12.97M 6.99% | 11.20M 13.66% | 10.76M 3.96% | 7.67M 28.74% | 10.24M 33.63% | 10.73M 4.78% | 10.49M 2.23% | 10.03M 4.39% | 10.15M 1.20% | 10.25M 0.95% | 10.91M 6.45% | 13.45M 23.30% | 12.15M 9.66% | 11.98M 1.38% | 13.68M 14.15% | 11.24M 17.83% | 12.33M 9.71% | 15.45M 25.23% | 15.28M 1.06% | |
total stockholders equity | 10.47M - | 9.97M 4.83% | 10.20M 2.29% | 11.35M 11.34% | 11.39M 0.34% | 11.30M 0.76% | 11.74M 3.84% | 13.47M 14.72% | 14.24M 5.77% | 15.31M 7.52% | 16.16M 5.49% | 16.97M 5.05% | 17.20M 1.37% | 16.89M 1.82% | 17.66M 4.55% | 18.24M 3.28% | 18.85M 3.33% | 19.28M 2.28% | 19.63M 1.83% | 20.28M 3.30% | 20.82M 2.68% | 20.77M 0.26% | 21.22M 2.20% | 22.77M 7.30% | 23.65M 3.85% | 26.56M 12.30% | 27.67M 4.20% | 31.45M 13.66% | 31.75M 0.94% | 31.76M 0.02% | 32.79M 3.26% | 32.92M 0.40% | 33.05M 0.40% | 33.16M 0.31% | 32.46M 2.10% | 33.82M 4.18% | 34.16M 1.01% | 35.31M 3.37% | 37.18M 5.29% | 40.34M 8.49% | 41.74M 3.48% | 45.07M 7.98% | 49.24M 9.26% | 52.13M 5.85% |
All numbers in USD (except ratios and percentages)