NASDAQ:SRTS
Sensus Healthcare, Inc.
- Stock
Last Close
6.42
17/05 20:00
Market Cap
57.83M
Beta: 0.64
Volume Today
378.45K
Avg: 262.35K
PE Ratio
−58.97
PFCF: −3.40
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 | 2.31M - | 2.38M 3.05% | 2.04M 14.17% | 3.32M - | 3.57M 7.32% | 3.73M 4.55% | 4.07M 9.14% | 4.08M - | 4.57M 12.16% | 4.89M 6.98% | 4.78M 2.26% | 3.92M 17.99% | 2.86M 27.01% | 2.59M 9.56% | 2.87M 11.06% | 2.83M 1.59% | 3.03M 7.00% | 2.69M 11.24% | 4.06M 51.08% | 4.35M 7.17% | 4.81M 10.65% | 4.88M 1.48% | 5.52M 13.07% | 4.93M 10.74% | 3.94M 20.03% | 4.00M 1.47% | 2.79M 30.16% | 3.70M 32.58% | |||||||
accumulated other comprehensive income loss | -669.86K - | -730.56K 9.06% | -784.38K 7.37% | -844.56K 7.67% | -587.17K 30.48% | -657.23K 11.93% | -712.80K 8.46% | -747.99K 4.94% | -514.13K 31.26% | -590.57K 14.87% | -699.44K 18.44% | -869.27K 24.28% | -858.01K 1.30% | -963.11K 12.25% | -1.06M 10.17% | -1.18M 10.93% | -1.23M 4.52% | -1.36M 10.42% | -1.48M 9.12% | -1.64M 10.43% | -1.98M - | ||||||||||||||
cash and cash equivalents | 5.07M - | 4.75M 6.29% | 15.76M 231.94% | 4.61M 70.76% | 5.04M 9.44% | 3.14M 37.70% | 4.22M 34.50% | 6.84M 61.87% | 10.09M 47.48% | 9.52M 5.64% | 8.01M 15.80% | 17.12M 113.68% | 12.48M 27.08% | 6.25M 49.92% | 11.43M 82.89% | 6.91M 39.61% | 8.10M 17.30% | 12.10M 49.35% | 18.41M 52.22% | 16.13M 12.42% | 14.91M 7.57% | 13.65M 8.42% | 15.20M 11.37% | 16.39M 7.81% | 14.52M 11.42% | 32.83M 126.12% | 33.70M 2.66% | 37.58M 11.49% | 25.52M 32.09% | 19.34M 24.22% | 20.05M 3.69% | 20.49M 2.16% | 23.15M 12.99% | 14.73M 36.37% | |
cash and short term investments | 5.07M - | 4.75M 6.29% | 15.76M 231.94% | 9.46M 39.98% | 11.50M 21.67% | 11.05M 3.97% | 10.61M 3.95% | 9.85M 7.15% | 11.19M 13.57% | 9.52M 14.96% | 8.01M 15.80% | 17.12M 113.68% | 15.38M 10.19% | 10.95M 28.78% | 16.83M 53.64% | 14.89M 11.52% | 15.49M 4.04% | 15.79M 1.91% | 18.87M 19.56% | 16.13M 14.55% | 14.91M 7.57% | 13.65M 8.42% | 15.20M 11.37% | 16.39M 7.81% | 14.52M 11.42% | 32.83M 126.12% | 33.70M 2.66% | 37.58M 11.49% | 25.52M 32.09% | 19.34M 24.22% | 20.05M 3.69% | 20.49M 2.16% | 23.15M 12.99% | 14.73M 36.37% | |
common stock | 428 - | 428 0% | 135.23K 31,495.79% | 135.46K 0.17% | 135.46K 0% | 135.27K 0.14% | 135.22K 0.04% | 135.22K 0% | 135.22K 0% | 136.01K 0.59% | 135.82K 0.14% | 161.19K 18.68% | 161.46K 0.17% | 165.46K 2.48% | 165.52K 0.03% | 165.52K 0% | 165.40K 0.07% | 165.70K 0.18% | 165.75K 0.03% | 165.75K 0% | 165.64K 0.07% | 166K 0.22% | 166K 0% | 167K 0.60% | 167K 0% | 168K 0.60% | 168K 0% | 169K 0.60% | 169K 0% | 169K 0% | 169K 0% | 169K 0% | 169K 0% | 169K 0% | |
deferred revenue | 890.23K - | 820.91K 7.79% | 843.86K 2.80% | 990.80K 17.41% | 853.80K 13.83% | 563.00K 34.06% | 848.97K 50.79% | 658.44K 22.44% | 652.24K 0.94% | 663.64K 1.75% | 761.08K 14.68% | 808.37K 6.21% | 722.02K 10.68% | 745.00K 3.18% | 979.41K 31.47% | 1.17M 19.31% | 1.19M 2.00% | 1.27M 6.74% | 1.52M 19.34% | 1.78M 17.17% | 1.49M 16.13% | 1.36M 8.71% | 1.44M 5.43% | 1.42M 1.25% | 1.17M 17.35% | 939K 19.88% | 1.18M 25.45% | 1.01M 14.09% | 693K 31.52% | 671K 3.17% | 692K 3.13% | 708K 2.31% | 657K 7.20% | 948K 44.29% | |
deferred revenue non current | 45.79K - | 29.38K 35.84% | 11.99K 59.17% | 9.98K 16.79% | 16.25K 62.85% | 9.17K 43.60% | 19.32K 110.75% | 13.83K 28.39% | 73.08K 428.32% | 66.69K 8.75% | 293.71K 340.44% | 533.96K 81.80% | 766.73K 43.59% | 815.16K 6.32% | 1.19M 45.58% | 1.27M 6.63% | 1.34M 5.84% | 1.11M 16.90% | 851.51K 23.49% | 632.63K 25.71% | 579.29K 8.43% | 418K 27.84% | 334K 20.10% | 246K 26.35% | 262K 6.50% | 236K 9.92% | 186K 21.19% | 139K 25.27% | 139K 0% | 126K 9.35% | 116K 7.94% | 80K 31.03% | 60K 25% | 40K 33.33% | |
deferrred tax liabilities non current | -4.43M - | -4.22M 4.84% | -4.22M 0% | -510.78K - | -1.25M 144.74% | -1.21M 3.59% | -1.12M 7.44% | -965.72K - | -889.40K 7.90% | -812.12K 8.69% | -213K 73.77% | 17K - | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 722.89K - | 698.80K 3.33% | 674.70K 3.45% | 650.61K 3.57% | 626.51K 3.70% | 602.41K 3.85% | 578.32K 4.00% | 554.22K 4.17% | 530.12K 4.35% | 506.03K 4.55% | 481.93K 4.76% | 457.83K 5.00% | 433.74K 5.26% | 409.64K 5.56% | 385.54K 5.88% | 361.45K 6.25% | 337.35K 6.67% | 313.25K 7.14% | 289.16K 7.69% | 369.20K 27.68% | 337.88K 8.48% | 307K 9.14% | 194K 36.81% | 170K 12.37% | 146K 14.12% | 122K 16.44% | 98K 19.67% | 74K 24.49% | 50K 32.43% | 25K 50% | 1K 96% | 1K 0% | |||
intangible assets | 722.89K - | 698.80K 3.33% | 674.70K 3.45% | 650.61K 3.57% | 626.51K 3.70% | 602.41K 3.85% | 578.32K 4.00% | 554.22K 4.17% | 530.12K 4.35% | 506.03K 4.55% | 481.93K 4.76% | 457.83K 5.00% | 433.74K 5.26% | 409.64K 5.56% | 385.54K 5.88% | 361.45K 6.25% | 337.35K 6.67% | 313.25K 7.14% | 289.16K 7.69% | 369.20K 27.68% | 337.88K 8.48% | 307K 9.14% | 194K 36.81% | 170K 12.37% | 146K 14.12% | 122K 16.44% | 98K 19.67% | 74K 24.49% | 50K 32.43% | 25K 50% | 1K 96% | 1K 0% | |||
inventory | 998.86K - | 815.74K 18.33% | 1.04M 27.34% | 1.26M 21.63% | 1.25M 0.67% | 1.54M 22.50% | 1.56M 1.31% | 1.73M 10.99% | 1.17M 32.24% | 1.23M 5.30% | 1.57M 27.16% | 1.97M 25.73% | 1.63M 17.40% | 1.55M 4.75% | 2.10M 35.44% | 2.26M 7.43% | 3.00M 32.77% | 3.96M 32.12% | 5.46M 37.97% | 5.28M 3.26% | 4.43M 16.23% | 4.30M 2.92% | 3.13M 27.13% | 2.04M 34.83% | 1.76M 13.82% | 2.33M 32.23% | 1.69M 27.56% | 2.35M 39.47% | 3.50M 48.98% | 6.34M 81.15% | 10.13M 59.74% | 13.20M 30.31% | 14.85M 12.46% | 18.39M 23.87% | |
long term debt | 2.21M - | 4.22M 90.32% | 4.22M 0% | 510.78K - | 1.25M 144.74% | 1.21M 3.59% | 1.12M 7.44% | 1.04M 6.67% | 1.99M 91.00% | 1.91M 3.84% | 1.08M 43.58% | 947K 12.23% | 659K 30.41% | 174K - | 973K 459.20% | 940K 3.39% | 846K 10% | 830K 1.89% | 782K 5.78% | 698K 10.74% | 648K 7.16% | 596K 8.02% | 553K 7.21% | ||||||||||||
long term investments | 1.73M - | 1.10M 36.17% | 24K - | 24K 0% | |||||||||||||||||||||||||||||||
net debt | -4.64M - | -3.95M 14.99% | -15.76M 299.22% | -4.61M 70.76% | -5.04M 9.44% | -1.64M 67.45% | -2.78M 69.19% | -5.21M 87.71% | -7.87M 50.99% | -5.30M 32.65% | -3.80M 28.37% | -17.12M 350.90% | -12.48M 27.08% | -5.50M 55.94% | -9.85M 79.17% | -5.39M 45.33% | -6.68M 23.90% | -10.75M 61.06% | -16.12M 49.98% | -13.92M 13.70% | -13.52M 2.81% | -12.40M 8.33% | -14.08M 13.56% | -16.05M 13.97% | -14.29M 10.92% | -31.67M 121.58% | -32.58M 2.87% | -36.51M 12.07% | -24.50M 32.90% | -18.37M 25.04% | -19.17M 4.40% | -19.66M 2.51% | -22.36M 13.78% | -13.98M 37.47% | |
net receivables | 2.07M - | 2.32M 12.09% | 2.54M 9.43% | 3.93M 54.55% | 3.10M 21.09% | 4.22M 36.20% | 4.78M 13.37% | 5.07M 5.96% | 4.96M 2.20% | 8.06M 62.62% | 8.05M 0.18% | 10.66M 32.43% | 13.15M 23.34% | 16.88M 28.42% | 12.22M 27.63% | 13.50M 10.49% | 14.01M 3.80% | 7.84M 44.05% | 1.09M 86.14% | 1.34M 23.15% | 3.78M 182.26% | 4.06M 7.42% | 4.58M 12.89% | 4.07M 11.14% | 12.13M 198.11% | 10.54M 13.11% | 10.31M 2.17% | 7.40M 28.27% | 17.30M 133.90% | 12.73M 26.39% | 9.15M 28.15% | 6.88M 24.77% | 10.64M 54.66% | 19.63M 84.36% | |
other assets | -2 - | 1 - | |||||||||||||||||||||||||||||||||
other current assets | 432.79K - | 844.31K 95.09% | 38.16K 95.48% | 639.80K 1,576.45% | 900.72K 40.78% | 1.16M 28.45% | 799.38K 30.91% | 476.22K 40.43% | 566.97K 19.06% | 477.53K 15.77% | 1.16M 142.70% | 1.35M 16.45% | 1.75M 29.74% | 2.25M 28.66% | 1.71M 24.03% | 2.09M 21.98% | 1.51M 27.90% | 1.95M 29.71% | 1.68M 13.75% | 1.89M 12.30% | 2.06M 8.98% | 1.91M 7.38% | 1.48M 22.68% | 1.97M 33.33% | 2.84M 44.16% | 2.77M 2.50% | 5.27M 90.38% | 4.21M 20.11% | 7.39M 75.64% | 10.65M 44.19% | 8.06M 24.36% | 1.34M 83.37% | 888K 33.73% | 1.17M 31.64% | |
other current liabilities | 48.36K - | 40.24K 16.79% | 87.81K 118.21% | 2.02M 2,199.59% | 2.80M 38.80% | 52.30K 98.13% | 98.30K 87.94% | 110.48K 12.40% | 146.72K 32.80% | 4.30M 2,827.86% | 4.18M 2.60% | 5.00M 19.55% | 5.30M 6.01% | 137.94K 97.40% | 148.98K 8.00% | 163.46K 9.72% | 187.45K 14.68% | 137.74K 26.52% | 119.69K 13.10% | 95.77K 19.99% | 187.05K 95.31% | 185K 1.10% | 226K 22.16% | 324K 43.36% | 508K 56.79% | 4.72M 829.33% | 4.00M 15.17% | 535K 86.64% | 1.29M 141.68% | 375K 71.00% | 379K 1.07% | 341K 10.03% | 575K 68.62% | 631K 9.74% | |
other liabilities | |||||||||||||||||||||||||||||||||||
other non current assets | 24.27K - | 24.27K 0% | 24.27K 0% | 24.27K 0% | 24.27K 0% | 24.27K 0% | 24.27K 0% | 24.27K 0% | 24.27K 0% | 26.94K 10.98% | 26.84K 0.37% | 24.27K 9.55% | 24.27K 0% | 24.27K 0% | 99.15K 308.50% | 100.96K 1.82% | 101.56K 0.60% | 99.20K 2.33% | 101.99K 2.81% | 101.49K 0.48% | 69.39K 31.63% | 68K 2.01% | 69K 1.47% | 69K 0% | 75K 8.70% | 37K 50.67% | 35K 5.41% | 36K 2.86% | 24K 33.33% | 443K 1,745.83% | 350K 20.99% | 281K 19.71% | 804.00K 186.12% | 688K 14.43% | |
other non current liabilities | 2.21M - | 4.22M 90.32% | 4.22M 0% | 510.78K - | 1.25M 144.74% | 1.21M 3.59% | 1.12M 7.44% | -2K 100.18% | 965.72K 48,385.90% | 889.40K 7.90% | 812.12K 8.69% | 213K 73.77% | -174K - | ||||||||||||||||||||||
othertotal stockholders equity | 14.04M - | 14.09M 0.41% | 23.37M 65.81% | 23.67M 1.30% | 23.52M 0.66% | 23.54M 0.08% | 23.56M 0.08% | 23.69M 0.58% | 23.56M 0.55% | 24.27M 3.01% | 24.40M 0.53% | 40.53M 66.13% | 40.68M 0.36% | 43.64M 7.27% | 43.81M 0.40% | 44.09M 0.63% | 44.29M 0.46% | 44.57M 0.63% | 44.77M 0.45% | 44.97M 0.43% | 43.39M 3.50% | 45.43M 4.69% | 43.50M 4.24% | 43.70M 0.45% | 43.79M 0.21% | 44.24M 1.02% | 43.23M 2.27% | 43.48M 0.58% | 41.60M 4.33% | 41.75M 0.36% | 41.81M 0.16% | 41.84M 0.07% | 41.89M 0.11% | 41.98M 0.22% | |
preferred stock | 121.50K - | ||||||||||||||||||||||||||||||||||
property plant equipment net | 320.70K - | 537.76K 67.68% | 512.39K 4.72% | 470.11K 8.25% | 433.41K 7.81% | 507.84K 17.17% | 473.62K 6.74% | 416.13K 12.14% | 394.08K 5.30% | 605.24K 53.58% | 823.53K 36.07% | 959.33K 16.49% | 891.03K 7.12% | 1.65M 85.06% | 2.51M 52.18% | 2.62M 4.58% | 2.48M 5.41% | 2.41M 3.11% | 2.21M 8.05% | 2.61M 18.01% | 2.43M 6.83% | 2.19M 9.85% | 1.71M 22.08% | 918K 46.25% | 774K 15.69% | 1.56M 102.07% | 1.51M 3.64% | 1.52M 0.66% | 1.24M 18.33% | 1.35M 8.64% | 1.23M 8.40% | 1.24M 0.65% | 1.24M 0.24% | 1.36M 9.77% | |
retained earnings | -7.45M - | -7.44M 0.03% | -7.80M 4.72% | -7.83M 0.39% | -7.79M 0.42% | -9.36M 20.18% | -10.13M 8.16% | -11.09M 9.53% | -11.50M 3.68% | -12.63M 9.79% | -13.17M 4.28% | -13.63M 3.48% | -13.53M 0.75% | -15.65M 15.68% | -15.53M 0.72% | -16.26M 4.70% | -15.23M 6.39% | -18.81M 23.56% | -21.39M 13.69% | -23.08M 7.91% | -22.06M 4.41% | -23.18M 5.05% | -23.45M 1.20% | -23.26M 0.83% | -17.94M 22.86% | -1.88M 89.52% | 1.64M 187.45% | 3.47M 111.25% | 6.30M 81.46% | 4.41M 30.05% | 4.03M 8.62% | 2.58M 36.02% | 6.79M 163.37% | 9.06M 33.51% | |
short term debt | 422.70K - | 800K 89.26% | 2.55M 219.09% | 1.50M - | 1.45M 3.47% | 1.63M 12.29% | 2.21M 36.22% | 240.97K - | 329.20K 36.61% | 312.81K 4.98% | 309.52K 1.05% | 305.40K 1.33% | 301.22K 1.37% | 299.64K 0.52% | 303.40K 1.26% | 307K 1.18% | 466K 51.79% | 345K 25.97% | 225K 34.78% | 185K 17.78% | 183K 1.08% | 220K 20.22% | 190K 13.64% | 192K 1.05% | 181K 5.73% | 183K 1.10% | 187K 2.19% | 191K 2.14% | |||||||
short term investments | 4.85M - | 6.46M 33.29% | 7.91M 22.34% | 6.39M 19.22% | 3.01M 52.80% | 1.10M 63.36% | 2.89M - | 4.70M 62.51% | 5.39M 14.72% | 7.98M 48.04% | 7.39M 7.43% | 3.69M 50.09% | 459.30K 87.55% | ||||||||||||||||||||||
tax assets | 3.74M - | 3.74M 0% | 1.60M 57.21% | 1.71M 6.93% | 2.52M 46.82% | 3.02M 19.96% | 3.14M 4.11% | 2.16M 31.33% | 1.31M 39.13% | ||||||||||||||||||||||||||
tax payables | 4.39M - | 3.69M 16.00% | 233K 93.69% | 890K 281.97% | 37K - | 37K 0% | |||||||||||||||||||||||||||||
total assets | 9.64M - | 9.99M 3.67% | 20.58M 106.07% | 18.16M 11.78% | 18.95M 4.33% | 19.10M 0.79% | 18.83M 1.40% | 18.12M 3.75% | 18.84M 3.93% | 20.43M 8.46% | 20.12M 1.51% | 32.54M 61.74% | 33.25M 2.18% | 33.72M 1.41% | 35.85M 6.31% | 35.82M 0.09% | 36.92M 3.09% | 32.35M 12.38% | 29.71M 8.17% | 27.72M 6.69% | 28.01M 1.04% | 26.48M 5.45% | 26.36M 0.45% | 25.63M 2.79% | 32.24M 25.81% | 53.93M 67.27% | 56.35M 4.49% | 54.76M 2.82% | 56.73M 3.61% | 53.40M 5.88% | 52.02M 2.59% | 50.55M 2.83% | 53.73M 6.29% | 57.27M 6.60% | |
total current assets | 8.57M - | 8.73M 1.87% | 19.37M 121.95% | 15.29M 21.10% | 16.76M 9.64% | 17.96M 7.18% | 17.75M 1.16% | 17.13M 3.52% | 17.89M 4.43% | 19.29M 7.85% | 18.79M 2.60% | 31.10M 65.54% | 31.90M 2.57% | 31.64M 0.83% | 32.86M 3.85% | 32.73M 0.38% | 34.00M 3.89% | 29.54M 13.14% | 27.11M 8.22% | 24.64M 9.10% | 25.17M 2.15% | 23.91M 4.99% | 24.39M 1.99% | 24.47M 0.32% | 31.25M 27.69% | 48.46M 55.10% | 50.97M 5.16% | 51.53M 1.11% | 53.71M 4.23% | 49.07M 8.64% | 47.39M 3.42% | 45.86M 3.24% | 49.53M 8.00% | 53.91M 8.85% | |
total current liabilities | 3.67M - | 4.04M 10.09% | 5.53M 36.80% | 3.01M 45.52% | 3.66M 21.48% | 5.44M 48.69% | 5.96M 9.62% | 6.12M 2.71% | 7.08M 15.68% | 4.96M 29.97% | 4.95M 0.29% | 5.81M 17.49% | 6.02M 3.69% | 5.20M 13.70% | 6.03M 15.95% | 6.53M 8.40% | 6.47M 1.01% | 5.64M 12.88% | 4.80M 14.82% | 4.76M 0.80% | 4.86M 1.98% | 4.68M 3.59% | 5.15M 10.08% | 4.77M 7.39% | 5.96M 24.93% | 10.19M 70.95% | 10.18M 0.16% | 6.65M 34.66% | 7.70M 15.74% | 6.17M 19.89% | 5.19M 15.78% | 5.23M 0.73% | 4.21M 19.48% | 5.47M 29.94% | |
total debt | 422.70K - | 800K 89.26% | 1.50M - | 1.45M 3.47% | 1.63M 12.29% | 2.21M 36.22% | 4.22M 90.32% | 4.22M 0% | 751.76K - | 1.58M 110.08% | 1.52M 3.88% | 1.43M 6.12% | 1.35M 5.51% | 2.29M 70.05% | 2.21M 3.40% | 1.38M 37.50% | 1.25M 9.28% | 1.13M 10.29% | 345K 69.33% | 225K 34.78% | 1.16M 414.67% | 1.12M 3.02% | 1.07M 5.08% | 1.02M 4.32% | 974K 4.51% | 879K 9.75% | 831K 5.46% | 783K 5.78% | 744K 4.98% | ||||||
total investments | 6.58M - | 7.57M 15.03% | 7.91M 4.50% | 6.39M 19.22% | 3.01M 52.80% | 1.10M 63.36% | 2.89M - | 4.70M 62.51% | 5.39M 14.72% | 7.98M 48.04% | 7.39M 7.43% | 3.69M 50.09% | 459.30K 87.55% | 24K - | 24K 0% | ||||||||||||||||||||
total liabilities | 3.71M - | 4.07M 9.53% | 5.54M 36.10% | 3.02M 45.46% | 3.67M 21.61% | 5.45M 48.28% | 5.98M 9.79% | 6.14M 2.61% | 7.15M 16.61% | 9.24M 29.17% | 9.45M 2.30% | 6.34M 32.90% | 6.79M 7.05% | 6.53M 3.92% | 8.46M 29.73% | 9.01M 6.38% | 8.92M 0.91% | 7.79M 12.73% | 7.64M 1.89% | 7.31M 4.36% | 6.51M 10.84% | 6.05M 7.17% | 6.15M 1.65% | 5.02M 18.35% | 6.22M 24.03% | 11.40M 83.18% | 11.30M 0.87% | 7.63M 32.46% | 8.67M 13.50% | 7.07M 18.37% | 6.01M 15.08% | 5.96M 0.80% | 4.88M 18.02% | 6.07M 24.18% | |
total liabilities and stockholders equity | 9.64M - | 9.99M 3.67% | 20.58M 106.07% | 18.16M 11.78% | 18.95M 4.33% | 19.10M 0.79% | 18.83M 1.40% | 18.12M 3.75% | 18.84M 3.93% | 20.43M 8.46% | 20.12M 1.51% | 32.54M 61.74% | 33.25M 2.18% | 33.72M 1.41% | 35.85M 6.31% | 35.82M 0.09% | 36.92M 3.09% | 32.35M 12.38% | 29.71M 8.17% | 27.72M 6.69% | 28.01M 1.04% | 26.48M 5.45% | 26.36M 0.45% | 25.63M 2.79% | 32.24M 25.81% | 53.93M 67.27% | 56.35M 4.49% | 54.76M 2.82% | 56.73M 3.61% | 53.40M 5.88% | 52.02M 2.59% | 50.55M 2.83% | 53.73M 6.29% | 57.27M 6.60% | |
total non current assets | 1.07M - | 1.26M 18.07% | 1.21M 3.92% | 2.87M 137.27% | 2.19M 23.88% | 1.13M 48.15% | 1.08M 5.14% | 994.62K 7.58% | 948.47K 4.64% | 1.14M 20.00% | 1.33M 17.05% | 1.44M 8.19% | 1.35M 6.41% | 2.08M 54.39% | 2.99M 43.75% | 3.09M 3.10% | 2.92M 5.36% | 2.82M 3.55% | 2.60M 7.63% | 3.08M 18.36% | 2.84M 7.85% | 2.57M 9.58% | 1.97M 23.22% | 1.16M 41.30% | 995K 14.00% | 5.47M 449.45% | 5.38M 1.52% | 3.23M 40.03% | 3.03M 6.29% | 4.33M 43.06% | 4.63M 6.84% | 4.69M 1.36% | 4.20M 10.43% | 3.36M 19.98% | |
total non current liabilities | 45.79K - | 29.38K 35.84% | 11.99K 59.17% | 9.98K 16.79% | 16.25K 62.85% | 9.17K 43.60% | 19.32K 110.75% | 13.83K 28.39% | 73.08K 428.32% | 4.28M 5,759.53% | 4.51M 5.30% | 533.96K 88.16% | 766.73K 43.59% | 1.33M 72.94% | 2.44M 83.78% | 2.47M 1.39% | 2.45M 0.64% | 2.15M 12.34% | 2.84M 31.97% | 2.54M 10.39% | 1.66M 34.84% | 1.36M 17.68% | 993K 27.25% | 246K 75.23% | 262K 6.50% | 1.21M 361.45% | 1.13M 6.87% | 985K 12.52% | 969K 1.62% | 908K 6.30% | 814K 10.35% | 728K 10.57% | 673K 7.55% | 593K 11.89% | |
total stockholders equity | 5.92M - | 5.92M 0.01% | 15.05M 154.14% | 15.14M 0.62% | 15.27M 0.89% | 13.65M 10.63% | 12.85M 5.87% | 11.99M 6.72% | 11.68M 2.55% | 11.19M 4.22% | 10.67M 4.65% | 26.20M 145.62% | 26.46M 1.00% | 27.20M 2.78% | 27.38M 0.70% | 26.81M 2.09% | 28.00M 4.44% | 24.57M 12.27% | 22.07M 10.16% | 20.41M 7.50% | 21.50M 5.30% | 20.43M 4.93% | 20.21M 1.08% | 20.61M 1.94% | 26.02M 26.24% | 42.53M 63.47% | 45.05M 5.92% | 47.12M 4.62% | 48.07M 2.01% | 46.32M 3.63% | 46.01M 0.68% | 44.59M 3.09% | 48.84M 9.54% | 51.21M 4.84% |
All numbers in USD (except ratios and percentages)