NASDAQ:TAYD
Taylor Devices, Inc.
- Stock
Last Close
51.05
17/05 20:00
Market Cap
93.38M
Beta: 0.79
Volume Today
20.80K
Avg: 15.10K
PE Ratio
14.96
PFCF: 7.70
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.21M - | 1.06M 11.98% | 1.19M 11.39% | 1.06M 10.86% | 1.17M 10.30% | 1.79M 53.24% | 1.73M 3.37% | 2.08M 20.40% | 2.70M 30.01% | 2.51M 7.27% | 1.98M 21.13% | 2.09M 5.56% | 1.77M 15.33% | 1.61M 8.81% | 2.04M 26.71% | 1.49M 27.26% | 1.33M 10.49% | 1.56M 17.28% | 1.34M 13.99% | 1.46M 8.88% | 1.46M 0.02% | 1.90M 29.99% | 2.12M 11.67% | 1.58M 25.52% | 1.40M 11.15% | 1.41M 0.24% | 1.93M 37.36% | 1.61M 16.70% | 1.37M 14.83% | 1.13M 17.73% | 878.77K 22.04% | 1.21M 37.21% | 1.79M 48.23% | 1.95M 8.87% | 1.50M 22.77% | 1.17M 22.13% | 1.43M 21.93% | 1.45M 1.55% | 1.54M 6.09% | 1.47M 4.56% | 1.72M 17.07% | 1.05M 38.79% | 1.17M 11.08% | 955.84K 18.16% | |
accumulated other comprehensive income loss | -8.14M - | -8.84M - | -9.58M - | -10.33M - | -11.10M - | -12.10M - | -13.07M - | -14.18M - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.00M - | 74.39K 96.28% | 1.33M 1,683.33% | 1.05M 21.20% | 2.79M 167.26% | 3.50M 25.35% | 3.16M 9.74% | 2.37M 24.95% | 4.90M 106.39% | 4.50M 8.10% | 4.50M 0.02% | 6.79M 50.90% | 6.09M 10.34% | 4.97M 18.33% | 4.02M 19.21% | 775.25K 80.70% | 3.32M 328.89% | 1.84M 44.76% | 1.71M 6.72% | 1.30M 24.07% | 2.86M 119.73% | 7.12M 149.12% | 4.96M 30.28% | 4.29M 13.56% | 5.07M 18.19% | 6.73M 32.71% | 12.12M 80.09% | 14.14M 16.64% | 15.16M 7.23% | 15.42M 1.71% | 14.99M 2.76% | 16.08M 7.28% | 20.58M 27.96% | 20.15M 2.11% | 18.65M 7.44% | 20.25M 8.60% | 22.52M 11.19% | 21.69M 3.69% | 21.01M 3.11% | 3.38M 83.90% | 3.58M 5.66% | 2.89M 19.18% | 3.16M 9.40% | 3.06M 3.31% | |
cash and short term investments | 2.00M - | 74.39K 96.28% | 1.33M 1,683.33% | 1.05M 21.20% | 2.79M 167.26% | 3.50M 25.35% | 3.16M 9.74% | 2.37M 24.95% | 4.90M 106.39% | 4.50M 8.10% | 4.50M 0.02% | 6.79M 50.90% | 7.09M 4.39% | 5.97M 15.74% | 5.03M 15.75% | 1.79M 64.38% | 4.35M 142.65% | 2.86M 34.18% | 2.74M 4.10% | 2.33M 14.93% | 3.90M 66.97% | 8.16M 109.43% | 6.01M 26.34% | 5.34M 11.12% | 6.13M 14.67% | 7.79M 27.15% | 13.18M 69.19% | 15.20M 15.34% | 16.23M 6.76% | 16.50M 1.63% | 16.08M 2.54% | 17.18M 6.83% | 21.68M 26.22% | 21.25M 1.98% | 19.75M 7.05% | 21.35M 8.12% | 23.61M 10.59% | 22.78M 3.52% | 22.11M 2.96% | 22.66M 2.49% | 28.09M 23.96% | 30.70M 9.30% | 34.91M 13.71% | 24.62M 29.46% | |
common stock | 96.03K - | 7.70M 7,916.17% | 7.70M 0.03% | 7.71M 0.07% | 96.82K 98.74% | 7.82M 7,976.85% | 7.83M 0.11% | 7.86M 0.35% | 97.53K 98.76% | 8.20M 8,310.08% | 8.44M 2.95% | 8.45M 0.05% | 98.74K 98.83% | 8.88M 8,893.07% | 9.00M 1.39% | 9.01M 0.07% | 99.76K 98.89% | 9.35M 9,267.81% | 9.35M 0.06% | 9.36M 0.06% | 100.43K 98.93% | 9.55M 9,409.33% | 9.55M 0.04% | 9.56M 0.04% | 100.73K 98.95% | 9.70M 9,527.68% | 9.70M 0.04% | 9.71M 0.03% | 100.94K 98.96% | 9.94M 9,746.16% | 9.94M 0.04% | 9.95M 0.04% | 101.31K 98.98% | 10.12M 9,885.26% | 10.25M 1.29% | 10.25M 0.04% | 101.34K 99.01% | 10.36M 10,127.30% | 10.50M 1.26% | 10.60M 1.03% | 102.13K 99.04% | 11.07M 10,737.39% | 102.17K 99.08% | 11.79M 11,443.43% | |
deferred revenue | 171.88K - | 167.84K 2.35% | 654.94K 290.22% | 735.59K 12.31% | 850.53K 15.63% | 1.39M 63.25% | 2.43M 75.03% | 1.61M 33.58% | 2.72M 68.72% | 2.46M 9.55% | 3.62M 47.01% | 2.38M 34.29% | 1.46M 38.50% | 940.99K 35.71% | 838.42K 10.90% | 1.48M 76.67% | 1.30M 12.51% | 1.26M 2.40% | 793.07K 37.30% | 2.00M 152.11% | 2.04M 2.18% | 1.85M 9.65% | 793.58K 57.01% | 663.50K 16.39% | 633.70K 4.49% | 235.28K 62.87% | 2.32M 886.59% | 2.00M 13.66% | 736.87K 63.23% | 109.62K 85.12% | 381.18K 247.72% | 633.22K 66.12% | 1.36M 115.09% | 967.42K 28.97% | 716.49K 25.94% | 708.13K 1.17% | 2.47M 248.87% | 1.61M 34.66% | 2.04M 26.64% | 1.77M 13.40% | 2.36M 33.34% | 5.18M 119.50% | 3.37M 34.96% | ||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 398.19K - | 558.49K - | 628.78K - | 682.99K - | |||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 9.12M - | 8.79M 3.71% | 9.02M 2.62% | 8.97M 0.55% | 8.98M 0.14% | 8.75M 2.51% | 8.73M 0.29% | 9.27M 6.22% | 8.66M 6.57% | 9.20M 6.20% | 9.74M 5.91% | 10.28M 5.48% | 9.60M 6.54% | 10.20M 6.24% | 10.58M 3.65% | 11.46M 8.32% | 11.49M 0.28% | 11.25M 2.06% | 11.79M 4.79% | 11.45M 2.88% | 11.32M 1.16% | 12.76M 12.75% | 12.08M 5.32% | 12.09M 0.09% | 11.24M 7.05% | 11.26M 0.20% | 10.80M 4.07% | 10.49M 2.90% | 10.11M 3.65% | 9.55M 5.51% | 8.87M 7.15% | 8.55M 3.58% | 5.84M 31.75% | 5.47M 6.30% | 5.81M 6.20% | 5.93M 2.16% | 5.85M 1.30% | 5.90M 0.83% | 5.60M 5.21% | 5.68M 1.50% | 5.94M 4.60% | 6.83M 14.96% | 6.86M 0.39% | 6.68M 2.61% | |
long term debt | |||||||||||||||||||||||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -2.00M - | -74.39K 96.28% | -1.33M 1,683.33% | -1.05M 21.20% | -2.79M 167.26% | -3.50M 25.35% | -3.16M 9.74% | -2.37M 24.95% | -4.90M 106.39% | -4.50M 8.10% | -4.50M 0.02% | -6.79M 50.90% | -6.09M 10.34% | -4.97M 18.33% | -4.02M 19.21% | -775.25K 80.70% | -3.32M 328.89% | -1.84M 44.76% | -1.71M 6.72% | -1.30M 24.07% | -2.86M 119.73% | -7.12M 149.12% | -4.96M 30.28% | -4.29M 13.56% | -5.07M 18.19% | -6.73M 32.71% | -12.12M 80.09% | -14.14M 16.64% | -13.70M 3.11% | -13.96M 1.89% | -14.99M 7.42% | -16.08M 7.28% | -20.58M 27.96% | -20.15M 2.11% | -18.65M 7.44% | -20.25M 8.60% | -22.52M 11.19% | -21.69M 3.69% | -21.01M 3.11% | -3.38M 83.90% | -3.58M 5.66% | -2.89M 19.18% | -3.16M 9.40% | -3.06M 3.31% | |
net receivables | 4.70M - | 5.76M 22.47% | 5.34M 7.26% | 5.84M 9.28% | 5.27M 9.74% | 6.78M 28.75% | 7.80M 15.06% | 7.99M 2.40% | 9.92M 24.19% | 10.60M 6.84% | 11.61M 9.46% | 9.23M 20.44% | 9.49M 2.81% | 8.46M 10.90% | 10.21M 20.68% | 11.90M 16.54% | 9.41M 20.86% | 11.68M 24.05% | 11.03M 5.57% | 13.39M 21.41% | 12.62M 5.73% | 9.09M 27.98% | 10.95M 20.42% | 11.45M 4.56% | 12.85M 12.28% | 11.35M 11.72% | 9.40M 17.17% | 7.13M 24.15% | 7.57M 6.25% | 6.39M 15.69% | 6.36M 0.33% | 6.04M 5.17% | 5.62M 6.89% | 6.04M 7.54% | 8.19M 35.59% | 6.59M 19.59% | 7.80M 18.42% | 8.66M 11.04% | 11.24M 29.67% | 12.34M 9.80% | 9.68M 21.56% | 8.79M 9.14% | 5.79M 34.10% | 4.89M 15.67% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.52M - | 1.60M 5.28% | 1.43M 10.91% | 1.45M 2.07% | 1.52M 4.61% | 1.53M 0.60% | 1.66M 8.56% | 1.55M 6.61% | 1.25M 19.52% | 1.22M 2.48% | 1.15M 5.55% | 1.16M 0.87% | 1.44M 23.86% | 1.45M 0.90% | 1.27M 12.22% | 1.38M 8.15% | 427.48K 68.95% | 317.59K 25.71% | 308.96K 2.72% | 359.88K 16.48% | 447.16K 24.25% | 305.83K 31.61% | 481.88K 57.57% | 680.35K 41.19% | 549.18K 19.28% | 505.68K 7.92% | 312.71K 38.16% | 468.65K 49.87% | 510.36K 8.90% | 513.70K 0.65% | 533.07K 3.77% | 931.24K 74.69% | 977.52K 4.97% | 913.36K 6.56% | 622.63K 31.83% | 868.30K 39.46% | 704.44K 18.87% | 418.55K 40.58% | 890.51K 112.76% | 817.81K 8.16% | 668.55K 18.25% | 439.02K 34.33% | 396.95K 9.58% | 5.00M 1,159.30% | |
other current liabilities | 2.17M - | 765.67K 64.77% | 1.17M 52.63% | 1.18M 1.01% | 1.69M 43.05% | 1.55M 7.93% | 845.79K 45.60% | 596.16K 29.51% | 2.16M 262.12% | 1.59M 26.50% | 1.70M 7.33% | 2.12M 24.58% | 3.42M 61.08% | 1.89M 44.56% | 1.66M 12.57% | 886.14K 46.50% | 1.68M 89.47% | 826.16K 50.79% | 919.48K 11.30% | 842.02K 8.42% | 2.40M 184.53% | 3.23M 34.87% | 1.82M 43.72% | 2.75M 51.30% | 2.84M 3.28% | 2.77M 2.61% | 1.15M 58.33% | 1.46M 26.74% | 1.97M 34.77% | 1.30M 33.92% | 876.48K 32.66% | 1.02M 16.36% | 1.98M 94.58% | 1.27M 36.23% | 1.54M 21.68% | 2.63M 71.08% | 2.07M 21.55% | 2.07M 0.06% | 2.13M 3.17% | 2.95M 38.16% | 3.71M 25.88% | 7.28M 96.09% | 2.67M 63.32% | 6.00M 124.81% | |
other liabilities | -2.22M - | -1.88M 15.36% | -3.90M 107.49% | -3.06M 21.41% | -3.58M 16.92% | -3.24M 9.60% | -1.05M 67.62% | ||||||||||||||||||||||||||||||||||||||
other non current assets | 1.06M - | 1.06M 0.03% | 1.20M 13.09% | 1.07M 10.77% | 1.00M 6.73% | 896.48K 10.45% | 942.72K 5.16% | 814.01K 13.65% | 1.06M 30.21% | 1.00M 5.55% | 918.39K 8.26% | 837.00K 8.86% | 872.39K 4.23% | 873.66K 0.15% | 787.67K 9.84% | 851.82K 8.14% | 1.06M 24.36% | 999.02K 5.70% | 1.03M 2.65% | 1.00M 2.09% | 1.07M 6.71% | 1.11M 3.88% | 1.06M 4.87% | 905.43K 14.48% | 922.63K 1.90% | 937.83K 1.65% | 946.66K 0.94% | 1.08M 14.02% | 1.07M 0.44% | 1.29M 19.81% | 1.33M 3.11% | 1.44M 8.64% | 1.81M 25.72% | 1.79M 1.04% | 1.76M 2.14% | 1.68M 4.22% | 1.31M 21.95% | 1.21M 8.01% | 1.18M 2.27% | 1.08M 8.75% | 1.21M 12.67% | 1.24M 2.52% | 1.55M 24.77% | ||
other non current liabilities | 398.19K - | 398.19K 0% | 398.19K 0% | 558.49K - | 558.49K 0% | 579.68K 3.80% | 628.78K - | 628.78K 0% | 628.78K 0% | 682.99K - | 682.99K 0% | 682.99K 0% | 2.22M - | 1.88M 15.36% | 3.90M 107.49% | 3.06M 21.41% | 3.58M 16.92% | 3.24M 9.60% | 1.05M 67.62% | ||||||||||||||||||||||||||
othertotal stockholders equity | 13.04M - | -2.50M 119.17% | -2.50M 0% | -2.50M 0% | 14.02M 661.04% | -2.50M 117.82% | -2.50M 0% | -2.50M 0% | 14.95M 698.42% | -2.60M 117.38% | -2.64M 1.73% | -2.64M 0% | 16.20M 712.70% | -2.68M 116.57% | -2.80M 4.37% | -2.80M 0% | 17.34M 719.03% | -2.83M 116.31% | -2.83M 0% | -2.83M 0% | 18.65M 759.16% | -2.83M 115.17% | -2.83M 0% | -2.83M 0% | 19.78M 798.96% | -2.83M 114.31% | -2.83M 0% | -2.83M 0% | 21.08M 844.88% | -2.89M 113.70% | -2.89M 0% | -2.89M 0% | 7.10M 345.81% | -2.92M 141.08% | -2.92M 0% | -2.92M 0% | 7.31M 350.87% | -2.92M 139.86% | -2.92M 0% | -2.97M 1.88% | 7.86M 364.75% | -3.10M 139.44% | 8.17M 363.46% | -12.61M 254.40% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.21M - | 7.70M 6.79% | 7.93M 2.96% | 7.98M 0.68% | 7.87M 1.44% | 7.79M 0.96% | 7.79M 0.08% | 7.76M 0.27% | 7.87M 1.40% | 7.98M 1.33% | 8.33M 4.44% | 8.33M 0.06% | 8.99M 8.00% | 9.45M 5.04% | 9.78M 3.49% | 9.93M 1.55% | 9.99M 0.66% | 10.35M 3.59% | 10.22M 1.25% | 9.98M 2.42% | 9.94M 0.42% | 9.75M 1.88% | 9.71M 0.45% | 9.56M 1.48% | 9.32M 2.56% | 9.11M 2.23% | 9.07M 0.39% | 9.47M 4.35% | 9.41M 0.64% | 9.36M 0.48% | 9.54M 1.87% | 9.56M 0.21% | 9.82M 2.70% | 9.96M 1.51% | 9.74M 2.26% | 9.56M 1.86% | 9.85M 3.10% | 10.37M 5.23% | 10.61M 2.31% | 11.23M 5.88% | 11.72M 4.35% | 11.69M 0.24% | 11.36M 2.89% | 11.14M 1.94% | |
retained earnings | 16.67M - | 16.87M 1.21% | 17.18M 1.82% | 17.40M 1.29% | 17.80M 2.31% | 18.19M 2.20% | 18.70M 2.77% | 19.09M 2.10% | 19.98M 4.64% | 20.99M 5.05% | 21.91M 4.41% | 23.09M 5.39% | 24.19M 4.73% | 24.39M 0.87% | 25.33M 3.85% | 25.67M 1.34% | 26.52M 3.29% | 26.82M 1.14% | 26.87M 0.19% | 26.85M 0.09% | 26.96M 0.42% | 27.70M 2.77% | 28.08M 1.36% | 28.53M 1.59% | 29.51M 3.44% | 29.86M 1.20% | 30.78M 3.07% | 31.56M 2.54% | 32.54M 3.09% | 32.71M 0.54% | 33.36M 1.97% | 33.54M 0.55% | 33.60M 0.18% | 33.78M 0.54% | 34.44M 1.95% | 34.33M 0.34% | 35.84M 4.41% | 36.84M 2.80% | 38.40M 4.23% | 40.06M 4.32% | 42.13M 5.16% | 43.98M 4.39% | 45.96M 4.51% | 48.65M 5.87% | |
short term debt | 516.12K - | 452.12K 12.40% | 379.29K 16.11% | 85.02K 77.58% | 453.13K 432.95% | 494.33K 9.09% | 448.43K 9.29% | 723.25K - | 606.22K 16.18% | 507.87K 16.22% | 684.44K - | 898.57K 31.28% | 886.95K 1.29% | 907K - | 1.11M 21.88% | 1.11M 0.03% | 969.65K - | 847.17K - | 514.92K 39.22% | 1.46M 183.83% | 1.46M 0% | 326.43K 77.66% | 402.12K 23.19% | 460.17K - | 526.74K 14.47% | -5.18M - | -3.37M 34.96% | ||||||||||||||||||
short term investments | 1M - | 1M 0% | 1.01M 1.42% | 1.02M 0.21% | 1.02M 0.59% | 1.02M 0.20% | 1.03M 0.60% | 1.03M 0.27% | 1.04M 0.56% | 1.04M 0.27% | 1.05M 0.58% | 1.05M 0.40% | 1.06M 0.32% | 1.06M 0.43% | 1.06M 0% | 1.07M 0.53% | 1.07M 0.58% | 1.08M 0.56% | 1.08M 0.56% | 1.09M 0.60% | 1.10M 0.59% | 1.10M 0.43% | 1.10M 0% | 1.10M 0% | 1.10M 0.39% | 1.10M 0% | 1.10M 0% | 19.28M 1,656.49% | 24.51M 27.17% | 27.81M 13.45% | 31.75M 14.15% | 21.57M 32.07% | |||||||||||||
tax assets | 429.12K - | 429.12K 0% | 429.12K 0% | 265.12K 38.22% | 219.12K 17.35% | 219.12K 0% | 219.12K 0% | 219.12K 0% | 189.12K 13.69% | 189.12K 0% | 189.12K 0% | 189.12K 0% | 170.12K 10.05% | 170.12K 0% | 170.12K 0% | 170.12K 0% | 190.12K 11.76% | 190.12K 0% | 190.12K 0% | 190.12K 0% | 74.61K 60.75% | 74.61K 0% | 74.61K 0% | 74.61K 0% | 568.62K 662.07% | 568.62K 0% | 568.62K 0% | 568.62K 0% | |||||||||||||||||
tax payables | 85.02K - | 228.95K - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 25.62M - | 24.98M 2.48% | 26.24M 5.03% | 26.36M 0.45% | 27.43M 4.07% | 29.26M 6.66% | 30.08M 2.83% | 29.77M 1.06% | 33.67M 13.10% | 34.50M 2.48% | 36.25M 5.07% | 36.62M 1.03% | 37.49M 2.36% | 36.40M 2.89% | 37.65M 3.43% | 37.30M 0.93% | 37.16M 0.38% | 37.89M 1.96% | 37.55M 0.90% | 38.78M 3.28% | 39.51M 1.88% | 41.40M 4.78% | 40.51M 2.16% | 40.25M 0.64% | 41.20M 2.36% | 41.14M 0.14% | 43.91M 6.72% | 44.03M 0.28% | 45.08M 2.38% | 43.77M 2.90% | 42.88M 2.03% | 43.86M 2.30% | 45.93M 4.72% | 45.62M 0.67% | 46.06M 0.96% | 46.17M 0.25% | 49.22M 6.60% | 49.42M 0.42% | 51.70M 4.60% | 53.88M 4.22% | 57.88M 7.42% | 60.27M 4.13% | 61.43M 1.93% | 52.89M 13.91% | |
total current assets | 17.34M - | 16.22M 6.48% | 17.11M 5.48% | 17.30M 1.13% | 18.56M 7.28% | 20.57M 10.81% | 21.36M 3.83% | 21.19M 0.79% | 24.73M 16.73% | 25.52M 3.19% | 27.00M 5.79% | 27.46M 1.71% | 27.62M 0.59% | 26.08M 5.57% | 27.09M 3.85% | 26.52M 2.09% | 25.68M 3.18% | 26.11M 1.68% | 25.87M 0.91% | 27.53M 6.43% | 28.29M 2.73% | 30.32M 7.19% | 29.52M 2.63% | 29.56M 0.13% | 30.77M 4.08% | 30.90M 0.44% | 33.70M 9.03% | 33.29M 1.20% | 34.42M 3.40% | 32.95M 4.29% | 31.84M 3.35% | 32.69M 2.67% | 34.11M 4.34% | 33.67M 1.29% | 34.37M 2.08% | 34.74M 1.07% | 37.98M 9.31% | 37.77M 0.54% | 39.83M 5.46% | 41.50M 4.17% | 44.38M 6.94% | 46.76M 5.38% | 47.96M 2.55% | 41.19M 14.12% | |
total current liabilities | 3.55M - | 2.51M 29.26% | 3.46M 37.68% | 3.35M 3.15% | 3.79M 13.06% | 5.18M 36.75% | 5.50M 6.05% | 4.74M 13.81% | 7.59M 60.10% | 7.28M 4.03% | 7.91M 8.62% | 7.10M 10.26% | 6.65M 6.32% | 5.13M 22.82% | 5.44M 5.92% | 4.74M 12.80% | 4.30M 9.18% | 4.56M 5.87% | 4.16M 8.74% | 5.41M 30.01% | 5.90M 9.10% | 6.98M 18.24% | 5.70M 18.26% | 4.99M 12.41% | 4.88M 2.31% | 4.41M 9.62% | 6.25M 41.83% | 5.59M 10.61% | 5.54M 0.92% | 4.00M 27.78% | 2.46M 38.43% | 3.26M 32.41% | 5.13M 57.43% | 4.64M 9.64% | 4.29M 7.61% | 4.51M 5.30% | 5.96M 32.16% | 5.13M 13.97% | 5.71M 11.38% | 6.18M 8.23% | 7.79M 25.93% | 8.33M 6.92% | 7.21M 13.46% | 6.96M 3.47% | |
total debt | 1.46M - | 1.46M 0% | |||||||||||||||||||||||||||||||||||||||||||
total investments | 1M - | 1M 0% | 1.01M 1.42% | 1.02M 0.21% | 1.02M 0.59% | 1.02M 0.20% | 1.03M 0.60% | 1.03M 0.27% | 1.04M 0.56% | 1.04M 0.27% | 1.05M 0.58% | 1.05M 0.40% | 1.06M 0.32% | 1.06M 0.43% | 1.06M 0% | 1.07M 0.53% | 1.07M 0.58% | 1.08M 0.56% | 1.08M 0.56% | 1.09M 0.60% | 1.10M 0.59% | 1.10M 0.43% | 1.10M 0% | 1.10M 0% | 1.10M 0.39% | 1.10M 0% | 1.10M 0% | 19.28M 1,656.49% | 24.51M 27.17% | 27.81M 13.45% | 31.75M 14.15% | 21.57M 32.07% | |||||||||||||
total liabilities | 3.95M - | 2.91M 26.32% | 3.86M 32.53% | 3.75M 2.83% | 4.35M 15.94% | 5.74M 32.03% | 6.06M 5.47% | 5.32M 12.19% | 8.21M 54.47% | 7.91M 3.72% | 8.54M 7.94% | 7.73M 9.50% | 7.33M 5.10% | 5.81M 20.69% | 6.12M 5.23% | 5.42M 11.37% | 4.30M 20.62% | 4.56M 5.87% | 4.16M 8.74% | 5.41M 30.01% | 5.90M 9.10% | 6.98M 18.24% | 5.70M 18.26% | 4.99M 12.41% | 4.88M 2.31% | 4.41M 9.62% | 6.25M 41.83% | 5.59M 10.61% | 5.54M 0.92% | 4.00M 27.78% | 2.46M 38.43% | 3.26M 32.41% | 5.13M 57.43% | 4.64M 9.64% | 4.29M 7.61% | 4.51M 5.30% | 5.96M 32.16% | 5.13M 13.97% | 5.71M 11.38% | 6.18M 8.23% | 7.79M 25.93% | 8.33M 6.92% | 7.21M 13.46% | 6.96M 3.47% | |
total liabilities and stockholders equity | 25.62M - | 24.98M 2.48% | 26.24M 5.03% | 26.36M 0.45% | 27.43M 4.07% | 29.26M 6.66% | 30.08M 2.83% | 29.77M 1.06% | 33.67M 13.10% | 34.50M 2.48% | 36.25M 5.07% | 36.62M 1.03% | 37.49M 2.36% | 36.40M 2.89% | 37.65M 3.43% | 37.30M 0.93% | 37.16M 0.38% | 37.89M 1.96% | 37.55M 0.90% | 38.78M 3.28% | 39.51M 1.88% | 41.40M 4.78% | 40.51M 2.16% | 40.25M 0.64% | 41.20M 2.36% | 41.14M 0.14% | 43.91M 6.72% | 44.03M 0.28% | 45.08M 2.38% | 43.77M 2.90% | 42.88M 2.03% | 43.86M 2.30% | 45.93M 4.72% | 45.62M 0.67% | 46.06M 0.96% | 46.17M 0.25% | 49.22M 6.60% | 49.42M 0.42% | 51.70M 4.60% | 53.88M 4.22% | 57.88M 7.42% | 60.27M 4.13% | 61.43M 1.93% | 52.89M 13.91% | |
total non current assets | 8.27M - | 8.76M 5.92% | 9.13M 4.19% | 9.06M 0.83% | 8.87M 2.06% | 8.69M 2.03% | 8.73M 0.46% | 8.58M 1.72% | 8.93M 4.13% | 8.98M 0.52% | 9.25M 3.02% | 9.17M 0.93% | 9.87M 7.66% | 10.32M 4.61% | 10.57M 2.36% | 10.78M 2.04% | 11.48M 6.52% | 11.78M 2.60% | 11.68M 0.88% | 11.25M 3.70% | 11.23M 0.18% | 11.08M 1.29% | 10.98M 0.88% | 10.69M 2.70% | 10.43M 2.41% | 10.24M 1.84% | 10.21M 0.26% | 10.74M 5.16% | 10.65M 0.79% | 10.82M 1.58% | 11.04M 1.99% | 11.17M 1.22% | 11.82M 5.81% | 11.95M 1.09% | 11.69M 2.21% | 11.43M 2.19% | 11.24M 1.64% | 11.65M 3.65% | 11.86M 1.82% | 12.38M 4.38% | 13.50M 9.03% | 13.51M 0.02% | 13.48M 0.22% | 11.70M 13.15% | |
total non current liabilities | 398.19K - | 398.19K 0% | 398.19K 0% | 398.19K 0% | 558.49K 40.26% | 558.49K 0% | 558.49K 0% | 579.68K 3.80% | 628.78K 8.47% | 628.78K 0% | 628.78K 0% | 628.78K 0% | 682.99K 8.62% | 682.99K 0% | 682.99K 0% | 682.99K 0% | 2.22M - | 1.88M 15.36% | 3.90M 107.49% | 3.06M 21.41% | 3.58M 16.92% | 3.24M 9.60% | 1.05M 67.62% | ||||||||||||||||||||||
total stockholders equity | 21.67M - | 22.07M 1.87% | 22.38M 1.40% | 22.61M 1.02% | 23.08M 2.10% | 23.52M 1.88% | 24.03M 2.18% | 24.45M 1.75% | 25.45M 4.10% | 26.59M 4.48% | 27.71M 4.22% | 28.90M 4.28% | 30.16M 4.36% | 30.59M 1.44% | 31.54M 3.09% | 31.88M 1.09% | 32.86M 3.07% | 33.33M 1.45% | 33.39M 0.17% | 33.37M 0.05% | 33.61M 0.72% | 34.43M 2.42% | 34.81M 1.10% | 35.26M 1.29% | 36.32M 3.02% | 36.73M 1.14% | 37.65M 2.51% | 38.44M 2.09% | 39.54M 2.86% | 39.77M 0.58% | 40.42M 1.63% | 40.60M 0.46% | 40.80M 0.48% | 40.98M 0.46% | 41.77M 1.93% | 41.66M 0.27% | 43.26M 3.83% | 44.29M 2.40% | 45.98M 3.82% | 47.70M 3.72% | 50.09M 5.03% | 51.94M 3.69% | 54.23M 4.40% | 47.84M 11.79% |
All numbers in USD (except ratios and percentages)