NASDAQ:SYPR
Sypris Solutions, Inc.
- Stock
Last Close
1.35
17/05 20:00
Market Cap
30.52M
Beta: 1.26
Volume Today
2.78K
Avg: 16.74K
PE Ratio
−116.07
PFCF: −9.37
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 52.08M - | 46.00M 11.67% | 36.68M 20.25% | 54.58M 48.79% | 60.87M 11.52% | 59.69M 1.95% | 39.03M 34.61% | 32.29M 17.26% | 15.02M 53.48% | 12.82M 14.65% | 11.31M 11.78% | 10.28M 9.15% | 10.95M 6.55% | 9.47M 13.50% | 6.97M 26.38% | 12.70M 82.16% | 15.49M 21.96% | 12.60M 18.69% | 10.46M 16.91% | 11.52M 10.12% | 13.83M 20.03% | 14.47M 4.63% | 13.43M 7.22% | 11.67M 13.09% | 11.00M 5.77% | 10.10M 8.17% | 9.35M 7.45% | 10.69M 14.34% | 6.54M 38.84% | 8.20M 25.49% | 6.73M 17.90% | 10.06M 49.33% | 13.80M 37.21% | 12.86M 6.83% | 11.96M 6.95% | 13.60M 13.68% | 12.84M 5.59% | 15.88M 23.73% | 17.64M 11.04% | 20.82M 18.02% | 22.44M 7.78% | 25.55M 13.89% | 26.74M 4.63% | 26.53M 0.77% | |
accumulated other comprehensive income loss | -21.11M - | -21.05M 0.30% | -17.73M 15.74% | -17.71M 0.15% | -17.64M 0.41% | -18.29M 3.73% | -25.04M 36.86% | -25.69M 2.63% | -26.09M 1.54% | -27.08M 3.81% | -25.76M 4.88% | -25.79M 0.12% | -26.46M 2.59% | -26.90M 1.68% | -26.60M 1.13% | -25.72M 3.29% | -25.42M 1.18% | -25.46M 0.18% | -25.55M 0.34% | -25.14M 1.60% | -25.65M 2.01% | -25.25M 1.54% | -24.84M 1.63% | -24.72M 0.50% | -24.63M 0.35% | -24.87M 0.97% | -24.05M 3.29% | -25.96M 7.92% | -25.53M 1.64% | -25.42M 0.42% | -24.70M 2.86% | -25.10M 1.64% | -24.75M 1.41% | -25.13M 1.53% | -22.99M 8.49% | -22.41M 2.54% | -22.56M 0.68% | -22.61M 0.23% | -20.84M 7.82% | -19.47M 6.59% | -18.42M 5.39% | -19.00M 3.15% | -17.07M 10.19% | -16.66M 2.37% | |
cash and cash equivalents | 18.39M - | 9.61M 47.73% | 18.67M 94.26% | 19.07M 2.09% | 18.42M 3.38% | 19.26M 4.57% | 7.00M 63.64% | 3.42M 51.24% | 1.58M 53.76% | 1.77M 12.29% | 1.35M 23.91% | 2.31M 70.94% | 1.82M 21.12% | 21.10M 1,059.98% | 15.27M 27.63% | 16.72M 9.48% | 10.74M 35.77% | 9.24M 13.90% | 8.14M 11.91% | 7.03M 13.68% | 7.19M 2.29% | 8.62M 19.91% | 10.70M 24.13% | 5.69M 46.85% | 4.46M 21.57% | 7.05M 58.07% | 5.09M 27.76% | 5.21M 2.18% | 7.81M 50.02% | 8.29M 6.20% | 11.61M 39.93% | 9.37M 19.27% | 18.19M 94.19% | 11.10M 38.99% | 11.62M 4.68% | 7.52M 35.29% | 7.49M 0.44% | 16.47M 120.06% | 21.65M 31.41% | 19.48M 10.01% | 20.58M 5.64% | 8.41M 59.14% | 7.88M 6.28% | 8.10M 2.73% | |
cash and short term investments | 18.39M - | 9.61M 47.73% | 18.67M 94.26% | 19.07M 2.09% | 18.42M 3.38% | 19.26M 4.57% | 7.00M 63.64% | 3.42M 51.24% | 1.58M 53.76% | 1.77M 12.29% | 1.35M 23.91% | 2.31M 70.94% | 1.82M 21.12% | 21.10M 1,059.98% | 15.27M 27.63% | 16.72M 9.48% | 10.74M 35.77% | 9.24M 13.90% | 8.14M 11.91% | 7.03M 13.68% | 7.19M 2.29% | 8.62M 19.91% | 10.70M 24.13% | 5.69M 46.85% | 4.46M 21.57% | 7.05M 58.07% | 5.09M 27.76% | 5.21M 2.18% | 7.81M 50.02% | 8.29M 6.20% | 11.61M 39.93% | 9.37M 19.27% | 18.19M 94.19% | 11.10M 38.99% | 11.62M 4.68% | 7.52M 35.29% | 7.49M 0.44% | 16.47M 120.06% | 21.65M 31.41% | 19.48M 10.01% | 20.58M 5.64% | 8.41M 59.14% | 7.88M 6.28% | 8.10M 2.73% | |
common stock | 204K - | 204K 0% | 204K 0% | 204K 0% | 206K 0.98% | 206K 0% | 206K 0% | 208K 0.97% | 208K 0% | 208K 0% | 208K 0% | 213K 2.40% | 213K 0% | 213K 0% | 213K 0% | 214K 0.47% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | 213K 0.47% | 213K 0% | 213K 0% | 213K 0% | 213K 0% | 214K 0.47% | 215K 0.47% | 217K 0.93% | 218K 0.46% | 220K 0.92% | 221K 0.45% | 221K 0% | 221K 0% | 224K 1.36% | 224K 0% | 224K 0% | 224K 0% | 225K 0.45% | |
deferred revenue | 12.36M - | 6.12M - | 13.33M - | 1.21M - | 632K - | 1.77M - | 8.87M - | 13.74M 54.89% | 6.08M - | 7.11M - | 11.68M 64.24% | 17.10M 46.40% | 16.21M 5.18% | 15.30M 5.65% | 28.21M - | -2.56M - | -1.12M 56.04% | ||||||||||||||||||||||||||||
deferred revenue non current | 3.89M - | 3.58M - | 3.09M - | 1.62M - | 1.23M - | 5.78M - | 13.14M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -3.89M - | 4.78M - | -3.09M - | -1.62M - | -1.23M - | -5.78M - | |||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 38.16M - | 37.60M 1.47% | 34.42M 8.45% | 36.56M 6.23% | 35.01M 4.26% | 35.49M 1.38% | 29.03M 18.20% | 29.99M 3.31% | 24.46M 18.43% | 23.35M 4.56% | 20.19M 13.52% | 20.80M 2.99% | 20.62M 0.83% | 15.17M 26.46% | 14.56M 4.01% | 19.54M 34.25% | 23.89M 22.26% | 22.12M 7.42% | 17.64M 20.25% | 16.58M 6.02% | 17.55M 5.89% | 18.86M 7.41% | 18.58M 1.44% | 21.21M 14.13% | 19.92M 6.08% | 20.57M 3.25% | 20.78M 1.06% | 19.40M 6.65% | 18.48M 4.72% | 17.84M 3.47% | 16.24M 9.01% | 18.68M 15.02% | 23.32M 24.86% | 27.44M 17.67% | 30.10M 9.70% | 31.37M 4.23% | 29.38M 6.36% | 35.18M 19.74% | 42.13M 19.77% | 52.49M 24.58% | 64.05M 22.02% | 76.67M 19.70% | 77.31M 0.84% | 70.89M 8.31% | |
long term debt | 20M - | 13.03M 34.87% | 24M 84.25% | 23M 4.17% | 23M 0% | 25M 8.70% | 4M - | 12.65M - | 15.50M 22.54% | 17.71M 14.25% | 17.36M 1.95% | 9.37M 46.04% | 9.32M 0.46% | 9.28M 0.49% | 9.23M 0.50% | 9.18M 0.53% | 9.83M 7.06% | 9.72M 1.10% | 9.55M 1.78% | 9.40M 1.53% | 9.25M 1.62% | 16.71M 80.58% | 16.52M 1.11% | 16.13M 2.41% | 15.72M 2.52% | 12.86M 18.17% | 14.51M 12.79% | 13.58M 6.43% | 16.72M 23.14% | 13.26M 20.66% | 11.23M 15.34% | 10.85M 3.39% | 14.83M 36.73% | 11.80M 20.44% | 11.25M 4.65% | 11.55M 2.66% | 10.97M 4.99% | 9.23M 15.89% | 8.48M 8.16% | 10.15M 19.70% | 4.49M 55.71% | 6.98M 55.32% | |||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 1.61M - | 3.41M 112.12% | 5.33M 56.05% | 3.94M 26.12% | 4.58M 16.39% | 5.74M 25.31% | 10.00M 74.19% | 16.53M 65.39% | 23.72M 43.44% | 13.77M 41.94% | 18.00M 30.71% | 19.89M 10.51% | 22.31M 12.16% | -11.53M 151.68% | -5.74M 50.24% | -7.21M 25.61% | -1.27M 82.42% | 183K 114.44% | 2.52M 1,275.41% | 3.21M 27.53% | 2.92M 8.97% | 1.36M 53.49% | -858K 163.13% | 12.63M 1,572.26% | 13.51M 6.96% | 10.56M 21.85% | 12.15M 15.07% | 11.69M 3.81% | 12.29M 5.13% | 11.28M 8.18% | 7.66M 32.14% | 9.56M 24.94% | -3.01M 131.43% | 3.74M 224.28% | 5.26M 40.71% | 8.86M 68.61% | 8.39M 5.30% | 123K 98.53% | -5.51M 4,577.24% | -2.99M 45.76% | -7.21M 141.25% | 5.15M 171.45% | -992K 119.27% | 10.71M 1,179.94% | |
net receivables | 52.91M - | 46.45M 12.20% | 38.53M 17.05% | 58.47M 51.73% | 64.93M 11.05% | 61.60M 5.13% | 47.67M 22.62% | 30.38M 36.28% | 13.20M 56.55% | 13.65M 3.41% | 12.39M 9.18% | 13.47M 8.68% | 12.28M 8.86% | 8.79M 28.39% | 8.01M 8.88% | 8.99M 12.23% | 10.80M 20.14% | 10.45M 3.24% | 9.32M 10.85% | 10.00M 7.31% | 12.12M 21.26% | 11.47M 5.39% | 9.88M 13.86% | 9.12M 7.70% | 11.11M 21.80% | 8.67M 21.97% | 7.44M 14.12% | 8.92M 19.85% | 6.38M 28.54% | 8.60M 34.93% | 7.23M 15.91% | 7.96M 10.06% | 10.48M 31.61% | 11.46M 9.39% | 8.47M 26.14% | 13.11M 54.80% | 9.48M 27.69% | 8.85M 6.60% | 8.06M 8.90% | 10.72M 32.94% | 10.80M 0.76% | 10.78M 0.22% | 8.93M 17.15% | 13.09M 46.63% | |
other assets | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.09M - | 4.48M 9.69% | 5.40M 20.52% | 3.75M 30.65% | 4.55M 21.51% | 6.51M 43.09% | 5.67M 13.03% | 6.34M 11.90% | 7.45M 17.57% | 4.83M 35.22% | 4.46M 7.66% | 3.41M 23.53% | 3.62M 6.28% | 3.18M 12.31% | 2.73M 14.10% | 2.18M 20.07% | 1.89M 13.57% | 2.46M 30.43% | 1.43M 41.79% | 4.16M 190.15% | 5.55M 33.62% | 6.02M 8.43% | 4.75M 21.01% | 4.38M 7.78% | 6.03M 37.54% | 4.67M 22.53% | 4.28M 8.35% | 3.78M 11.68% | 4.31M 13.93% | 4.77M 10.61% | 3.95M 17.16% | 4.58M 16.01% | 5.15M 12.36% | 5.78M 12.32% | 5.87M 1.52% | 5.15M 12.25% | 6.79M 31.91% | 7.51M 10.54% | 8.13M 8.32% | 8.38M 3.09% | 10.49M 25.11% | 9.28M 11.49% | 9.74M 4.94% | 10.78M 10.61% | |
other current liabilities | 22.49M - | 23.02M 2.37% | 4.98M 78.38% | 24.23M 386.76% | 23.26M 3.99% | 23.01M 1.08% | 12.65M 45.00% | 15.27M 20.63% | 1.83M 87.99% | 13.02M 610.42% | 10.45M 19.73% | 14.75M 41.11% | 14.50M 1.67% | 12.88M 11.23% | 9.91M 23.04% | 13.50M 36.21% | 12.96M 3.96% | 13.70M 5.69% | 8.56M 37.53% | 11.18M 30.59% | 11.29M 1.06% | 15.03M 33.05% | 6.10M 59.43% | 980K 83.92% | 14.80M 1,409.90% | 16.56M 11.89% | 6.41M 61.27% | 11.62M 81.26% | 12.36M 6.31% | 12.58M 1.82% | 6.30M 49.96% | 104K 98.35% | 265K 154.81% | 307K 15.85% | 4.68M 1,425.41% | 19.14M 308.73% | 21.43M 11.97% | 20.76M 3.13% | 5.10M 75.43% | 35.35M 592.83% | 56.98M 61.21% | 57.18M 0.34% | 57.35M 0.30% | 56.81M 0.93% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.50M - | 4.63M 2.87% | 2.17M 53.20% | 4.54M 109.60% | 4.63M 2.03% | 4.27M 7.94% | 1.09M 74.54% | 2.95M 172.01% | 4.01M 35.61% | 2.61M 34.77% | 4.31M 64.94% | 3.24M 24.78% | 3.14M 3.08% | 2.02M 35.74% | 1.79M 11.14% | 1.94M 8.08% | 1.42M 26.61% | 1.42M 0.07% | 1.58M 10.97% | 1.39M 11.66% | 750K 46.20% | 881K 17.47% | 1.51M 71.96% | 1.51M 0.40% | 1.61M 6.43% | 1.60M 0.44% | 1.53M 4.38% | 1.37M 10.14% | 1.41M 2.40% | 4.76M 238.31% | 1.40M 70.50% | 4.69M 234.12% | 4.55M 2.96% | 4.17M 8.41% | 1.62M 61.09% | 4.12M 153.95% | 3.90M 5.27% | 4.55M 16.74% | 2.02M 55.74% | 4.52M 124.40% | 4.65M 2.76% | 4.51M 2.97% | 5.03M 11.57% | 4.87M 3.32% | |
other non current liabilities | 16.08M - | 13.70M 14.80% | 5.54M 59.55% | 5.21M 5.94% | 4.91M 5.76% | 4.34M 11.60% | 7.99M 84.04% | 7.87M 1.51% | 7.62M 3.24% | 7.53M 1.09% | 6.08M 19.25% | 11.21M 84.38% | 10.82M 3.51% | 10.52M 2.74% | 9.49M 9.80% | 9.83M 3.57% | 9.88M 0.55% | 9.80M 0.81% | 412K 95.80% | 8.93M 2,066.75% | 8.65M 3.08% | 8.69M 0.39% | 8.50M 2.19% | 6.81M 19.84% | 6.91M 1.42% | 6.55M 5.14% | 7.54M 15.06% | 6.76M 10.39% | 5.51M 18.37% | 5.82M 5.46% | 6.53M 12.26% | 8.32M 27.46% | 15.62M 87.65% | 15.63M 0.12% | 11.40M 27.09% | 11.40M 0% | 6.57M 42.34% | 21.34M 224.76% | 4.33M 79.70% | 22.80M 426.20% | 19.35M 15.12% | 13.32M 31.16% | 15.90M 19.37% | 12.76M 19.77% | |
othertotal stockholders equity | 150.02M - | 150.45M 0.29% | 150.57M 0.08% | 150.83M 0.17% | 150.83M 0.00% | 151.03M 0.13% | 151.31M 0.19% | 151.44M 0.08% | 151.74M 0.19% | 151.95M 0.14% | 152.08M 0.08% | 152.43M 0.24% | 152.77M 0.22% | 153.05M 0.18% | 153.25M 0.13% | 153.42M 0.11% | 153.54M 0.07% | 153.69M 0.10% | 153.86M 0.11% | 154.00M 0.09% | 154.10M 0.06% | 154.24M 0.09% | 154.39M 0.09% | 154.45M 0.04% | 154.54M 0.06% | 154.64M 0.07% | 154.70M 0.04% | 154.79M 0.06% | 154.92M 0.09% | 155.00M 0.05% | 155.03M 0.01% | 154.78M 0.16% | 154.80M 0.01% | 154.97M 0.11% | 154.90M 0.04% | 155.06M 0.10% | 155.21M 0.10% | 155.37M 0.10% | 155.53M 0.10% | 155.75M 0.14% | 155.86M 0.07% | 156.04M 0.12% | 156.24M 0.13% | 156.44M 0.13% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 47.67M - | 46.14M 3.22% | 44.68M 3.15% | 42.43M 5.05% | 42.33M 0.22% | 40.71M 3.83% | 37.65M 7.50% | 35.63M 5.39% | 27.80M 21.97% | 26.46M 4.80% | 22.18M 16.20% | 24.16M 8.93% | 22.33M 7.57% | 20.92M 6.30% | 17.94M 14.25% | 17.45M 2.78% | 17.64M 1.09% | 17.03M 3.45% | 15.57M 8.53% | 15.71M 0.85% | 14.84M 5.51% | 14.77M 0.50% | 14.65M 0.75% | 22.29M 52.10% | 21.44M 3.81% | 20.39M 4.93% | 18.69M 8.32% | 16.41M 12.17% | 16.41M 0.05% | 16.04M 2.22% | 16.26M 1.38% | 16.32M 0.33% | 16.98M 4.05% | 16.68M 1.77% | 19.28M 15.60% | 19.52M 1.23% | 19.32M 0.99% | 19.53M 1.05% | 19.78M 1.31% | 20.84M 5.36% | 21.38M 2.57% | 20.24M 5.32% | 20.44M 0.98% | 21.32M 4.31% | |
retained earnings | -74.04M - | -76.44M 3.24% | -76.79M 0.45% | -75.53M 1.64% | -75.57M 0.05% | -77.14M 2.08% | -79.60M 3.18% | -92.63M 16.37% | -101.05M 9.09% | -101.32M 0.27% | -106.81M 5.42% | -111.91M 4.77% | -117.11M 4.65% | -96.12M 17.93% | -100.77M 4.84% | -104.08M 3.28% | -107.22M 3.02% | -110.36M 2.92% | -111.59M 1.12% | -113.22M 1.46% | -112.40M 0.72% | -114.74M 2.08% | -114.93M 0.16% | -115.79M 0.75% | -115.02M 0.67% | -116.57M 1.35% | -117.43M 0.74% | -117.74M 0.26% | -118.09M 0.30% | -114.59M 2.96% | -115.77M 1.02% | -117.39M 1.41% | -113.57M 3.26% | -113.28M 0.26% | -112.84M 0.38% | -112.61M 0.21% | -113.23M 0.56% | -115.48M 1.98% | -115.34M 0.12% | -115.51M 0.15% | -115.30M 0.18% | -115.85M 0.48% | -116.93M 0.93% | -119.15M 1.90% | |
short term debt | 6.47M - | 17M - | 15.95M 6.18% | 25.30M 58.61% | 2.89M 88.56% | 3.85M 32.94% | 4.49M 16.67% | 6.76M 50.77% | 203K 97.00% | 208K 2.46% | 232K 11.54% | 238K 2.59% | 244K 2.52% | 829K 239.75% | 516K 37.76% | 562K 8.91% | 577K 2.67% | 593K 2.77% | 1.61M 171.84% | 1.45M 10.11% | 1.49M 2.55% | 1.52M 2.62% | 4.03M 164.20% | 5.59M 38.67% | 6.00M 7.37% | 2.54M 57.59% | 5.67M 122.88% | 3.96M 30.16% | 3.99M 0.76% | 2.05M 48.72% | 4.58M 124.05% | 4.63M 1.00% | 5.05M 9.03% | 5.17M 2.38% | 7.26M 40.58% | 4.90M 32.58% | 3.41M 30.34% | 2.40M 29.81% | 5.12M 113.65% | ||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.40M - | 1.57M - | 3.60M - | 2.55M - | 2.37M - | ||||||||||||||||||||||||||||||||||||||||
tax payables | 532K - | 2.44M - | 301K - | 360K - | 387K - | 453K - | 355K - | 253K - | 176K - | 201K - | |||||||||||||||||||||||||||||||||||
total assets | 165.72M - | 148.92M 10.14% | 146.28M 1.77% | 164.81M 12.67% | 169.87M 3.07% | 167.84M 1.20% | 129.68M 22.73% | 108.70M 16.18% | 87.91M 19.13% | 72.67M 17.33% | 68.11M 6.28% | 73.38M 7.74% | 69.81M 4.86% | 72.68M 4.10% | 62.64M 13.82% | 69.38M 10.76% | 68.92M 0.66% | 63.61M 7.70% | 57.16M 10.15% | 57.72M 0.99% | 60.15M 4.21% | 62.63M 4.12% | 61.57M 1.70% | 65.68M 6.67% | 65.78M 0.16% | 64.23M 2.35% | 60.06M 6.50% | 57.27M 4.65% | 56.02M 2.17% | 61.38M 9.56% | 60.71M 1.09% | 61.59M 1.46% | 78.67M 27.72% | 76.63M 2.59% | 79.50M 3.75% | 80.78M 1.61% | 76.36M 5.48% | 92.09M 20.60% | 104.14M 13.09% | 116.44M 11.81% | 131.95M 13.32% | 129.89M 1.56% | 129.34M 0.42% | 129.04M 0.23% | |
total current assets | 113.55M - | 98.15M 13.56% | 97.03M 1.14% | 117.84M 21.45% | 122.91M 4.30% | 122.86M 0.04% | 89.37M 27.26% | 70.12M 21.53% | 56.10M 19.99% | 43.60M 22.29% | 41.62M 4.53% | 45.98M 10.47% | 44.34M 3.56% | 49.73M 12.16% | 42.90M 13.74% | 49.99M 16.54% | 49.86M 0.27% | 45.16M 9.42% | 40.00M 11.42% | 40.62M 1.55% | 44.56M 9.70% | 46.99M 5.44% | 45.40M 3.38% | 41.88M 7.76% | 42.73M 2.04% | 42.25M 1.13% | 39.84M 5.70% | 39.48M 0.90% | 38.21M 3.21% | 40.58M 6.19% | 39.44M 2.81% | 40.59M 2.92% | 57.14M 40.78% | 55.78M 2.37% | 56.05M 0.49% | 57.15M 1.95% | 53.13M 7.02% | 68.01M 28.00% | 79.98M 17.60% | 91.07M 13.87% | 105.92M 16.30% | 105.14M 0.74% | 103.87M 1.21% | 102.86M 0.97% | |
total current liabilities | 74.57M - | 69.03M 7.43% | 60.49M 12.37% | 78.81M 30.28% | 84.13M 6.75% | 82.69M 1.71% | 74.80M 9.54% | 63.51M 15.10% | 55.48M 12.63% | 28.74M 48.21% | 26.82M 6.67% | 29.51M 10.05% | 32.22M 9.17% | 22.55M 30.01% | 17.72M 21.41% | 26.43M 49.14% | 28.69M 8.55% | 26.54M 7.50% | 21.62M 18.52% | 23.22M 7.36% | 25.69M 10.65% | 30.08M 17.08% | 28.98M 3.63% | 28.00M 3.40% | 27.24M 2.70% | 28.14M 3.30% | 23.37M 16.97% | 26.34M 12.72% | 24.48M 7.05% | 26.78M 9.41% | 22.69M 15.30% | 27.51M 21.26% | 35.12M 27.67% | 33.37M 5.00% | 33.99M 1.87% | 37.32M 9.81% | 38.90M 4.23% | 41.70M 7.18% | 56.12M 34.60% | 63.43M 13.02% | 81.76M 28.90% | 85.02M 3.98% | 86.48M 1.72% | 88.46M 2.29% | |
total debt | 20M - | 13.03M 34.87% | 24M 84.25% | 23M 4.17% | 23M 0% | 25M 8.70% | 17M 32% | 19.95M 17.35% | 25.30M 26.80% | 15.54M 38.56% | 19.35M 24.48% | 22.20M 14.73% | 24.13M 8.70% | 9.57M 60.33% | 9.53M 0.40% | 9.51M 0.23% | 9.47M 0.42% | 9.43M 0.45% | 10.66M 13.08% | 10.24M 3.95% | 10.11M 1.24% | 9.98M 1.30% | 9.85M 1.36% | 18.32M 86.08% | 17.97M 1.90% | 17.61M 2.01% | 17.25M 2.08% | 16.89M 2.04% | 20.10M 18.96% | 19.57M 2.59% | 19.26M 1.60% | 18.93M 1.70% | 15.19M 19.78% | 14.84M 2.31% | 16.88M 13.75% | 16.38M 2.93% | 15.88M 3.07% | 16.60M 4.52% | 16.14M 2.75% | 16.49M 2.19% | 13.37M 18.92% | 13.56M 1.38% | 6.89M 49.19% | 18.81M 173.03% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 110.65M - | 95.75M 13.46% | 90.03M 5.97% | 107.02M 18.87% | 112.04M 4.69% | 112.03M 0.01% | 82.79M 26.10% | 75.38M 8.96% | 63.10M 16.29% | 48.92M 22.47% | 48.40M 1.06% | 58.44M 20.73% | 60.40M 3.36% | 42.44M 29.74% | 36.54M 13.90% | 45.54M 24.64% | 47.81M 4.98% | 45.53M 4.77% | 40.23M 11.65% | 41.87M 4.08% | 43.89M 4.83% | 48.17M 9.74% | 46.73M 2.98% | 51.52M 10.24% | 50.67M 1.64% | 50.82M 0.29% | 46.63M 8.25% | 45.96M 1.43% | 44.51M 3.16% | 46.18M 3.75% | 45.93M 0.53% | 49.10M 6.89% | 61.97M 26.22% | 59.85M 3.42% | 60.22M 0.62% | 60.52M 0.50% | 56.72M 6.27% | 74.59M 31.50% | 84.57M 13.38% | 95.45M 12.87% | 109.59M 14.81% | 108.48M 1.01% | 106.88M 1.48% | 108.20M 1.24% | |
total liabilities and stockholders equity | 165.72M - | 148.92M 10.14% | 146.28M 1.77% | 164.81M 12.67% | 169.87M 3.07% | 167.84M 1.20% | 129.68M 22.73% | 108.70M 16.18% | 87.91M 19.13% | 72.67M 17.33% | 68.11M 6.28% | 73.38M 7.74% | 69.81M 4.86% | 72.68M 4.10% | 62.64M 13.82% | 69.38M 10.76% | 68.92M 0.66% | 63.61M 7.70% | 57.16M 10.15% | 57.72M 0.99% | 60.15M 4.21% | 62.63M 4.12% | 61.57M 1.70% | 65.68M 6.67% | 65.78M 0.16% | 64.23M 2.35% | 60.06M 6.50% | 57.27M 4.65% | 56.02M 2.17% | 61.38M 9.56% | 60.71M 1.09% | 61.59M 1.46% | 78.67M 27.72% | 76.63M 2.59% | 79.50M 3.75% | 80.78M 1.61% | 76.36M 5.48% | 92.09M 20.60% | 104.14M 13.09% | 116.44M 11.81% | 131.95M 13.32% | 129.89M 1.56% | 129.34M 0.42% | 129.04M 0.23% | |
total non current assets | 52.18M - | 50.77M 2.70% | 49.25M 2.99% | 46.97M 4.64% | 46.97M 0.01% | 44.97M 4.24% | 40.31M 10.36% | 38.58M 4.30% | 31.80M 17.56% | 29.08M 8.57% | 26.49M 8.90% | 27.40M 3.44% | 25.47M 7.04% | 22.94M 9.93% | 19.74M 13.97% | 19.38M 1.79% | 19.06M 1.68% | 18.45M 3.20% | 17.15M 7.03% | 17.10M 0.30% | 15.59M 8.83% | 15.65M 0.37% | 16.17M 3.34% | 23.80M 47.18% | 23.05M 3.16% | 21.98M 4.61% | 20.22M 8.03% | 17.79M 12.02% | 17.81M 0.14% | 20.80M 16.78% | 21.27M 2.26% | 21.01M 1.24% | 21.53M 2.48% | 20.85M 3.17% | 23.45M 12.49% | 23.64M 0.79% | 23.23M 1.73% | 24.08M 3.69% | 24.17M 0.35% | 25.37M 4.97% | 26.03M 2.61% | 24.75M 4.90% | 25.48M 2.91% | 26.19M 2.80% | |
total non current liabilities | 36.08M - | 26.72M 25.93% | 29.54M 10.54% | 28.21M 4.50% | 27.91M 1.06% | 29.34M 5.12% | 7.99M 72.77% | 11.87M 48.54% | 7.62M 35.85% | 20.18M 165.02% | 21.58M 6.94% | 28.92M 34.01% | 28.18M 2.56% | 19.89M 29.42% | 18.82M 5.40% | 19.11M 1.56% | 19.12M 0.04% | 18.99M 0.67% | 18.60M 2.04% | 18.65M 0.27% | 18.20M 2.40% | 18.09M 0.62% | 17.75M 1.89% | 23.52M 32.51% | 23.43M 0.37% | 22.68M 3.21% | 23.26M 2.56% | 19.62M 15.65% | 20.02M 2.06% | 19.39M 3.16% | 23.25M 19.87% | 21.59M 7.15% | 26.84M 24.36% | 26.48M 1.35% | 26.23M 0.95% | 23.20M 11.56% | 17.82M 23.17% | 32.89M 84.56% | 28.45M 13.51% | 32.02M 12.57% | 27.82M 13.12% | 23.46M 15.67% | 20.39M 13.09% | 19.73M 3.23% | |
total stockholders equity | 55.08M - | 53.17M 3.47% | 56.25M 5.80% | 57.79M 2.74% | 57.83M 0.07% | 55.80M 3.51% | 46.89M 15.97% | 33.33M 28.92% | 24.81M 25.55% | 23.76M 4.24% | 19.71M 17.03% | 14.95M 24.18% | 9.41M 37.01% | 30.24M 221.20% | 26.10M 13.69% | 23.84M 8.66% | 21.11M 11.45% | 18.08M 14.34% | 16.93M 6.38% | 15.86M 6.34% | 16.26M 2.56% | 14.47M 11.04% | 14.83M 2.54% | 14.16M 4.56% | 15.11M 6.69% | 13.41M 11.21% | 13.43M 0.14% | 11.31M 15.81% | 11.52M 1.87% | 15.20M 31.98% | 14.78M 2.81% | 12.50M 15.41% | 16.70M 33.61% | 16.78M 0.50% | 19.29M 14.93% | 20.27M 5.08% | 19.64M 3.09% | 17.50M 10.86% | 19.57M 11.83% | 20.99M 7.22% | 22.36M 6.55% | 21.41M 4.26% | 22.47M 4.93% | 20.85M 7.20% |
All numbers in USD (except ratios and percentages)