NASDAQ:XXII
22nd Century Group, Inc.
- Stock
Last Close
1.24
06/11 22:00
Market Cap
5.65M
Beta: 1.80
Volume Today
225.09K
Avg: 1.05M
PE Ratio
−0.03
PFCF: −0.10
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 | 884.41K - | 1.41M 59.83% | 984.66K 30.34% | 1.24M 25.81% | 1.28M 3.59% | 1.73M 34.74% | 1.57M 9.35% | 1.38M 11.85% | 1.34M 3.01% | 1.73M 28.99% | 2.27M 31.24% | 1.63M 28.24% | 2.08M 27.81% | 3.32M 59.50% | 3.05M 8.10% | 3.85M 26.34% | 2.57M 33.18% | 3.33M 29.34% | 2.22M 33.31% | 1.65M 25.85% | 2.00M 21.32% | 1.45M 27.62% | 1.02M 29.53% | 1.11M 9.32% | 1.12M 0.18% | 1.57M 40.86% | 981K 37.60% | 1.44M 47.09% | 2.17M 50.59% | 1.51M 30.42% | 4.52M 199.14% | 5.79M 27.95% | 4.17M 27.98% | 4.60M 10.41% | 6.45M 40.13% | 7.00M 8.62% | 4.45M 36.55% | 5.05M 13.52% | 3.89M 22.85% | 3.10M 20.42% | 2.40M 22.50% | 3.09M 28.65% | 2.89M 6.54% | 2.60M 10.01% | |
accumulated other comprehensive income loss | -236.12K - | -314.93K 33.38% | -393.56K 24.97% | -475.25K 20.76% | -555.81K 16.95% | -636.41K 14.50% | -717.48K 12.74% | -798.83K 11.34% | -881.94K 10.40% | -970.06K 9.99% | -1.06M 9.12% | -1.15M 8.38% | -1.24M 7.68% | -1.36M 10.08% | -28.18K 97.93% | 11.47K 140.71% | 21.36K 86.19% | 184.28K 762.63% | 201.78K 9.49% | 114.32K 43.34% | 7.07K 93.81% | -186K 2,729.35% | 52K 127.96% | 139K 167.31% | 74K 46.76% | 42K 43.24% | 1K 97.62% | -27K 2,800% | -162K 500% | -562K 246.91% | -523K 6.94% | -507K 3.06% | -111K 78.11% | -41K 63.06% | 39K 195.12% | -30K 176.92% | |||||||||
cash and cash equivalents | 6.40M - | 3.84M 39.97% | 8.20M 113.24% | 6.74M 17.75% | 3.76M 44.22% | 6.05M 60.93% | 2.84M 53.06% | 5.19M 82.73% | 13.47M 159.48% | 10.73M 20.34% | 12.48M 16.35% | 15.02M 20.35% | 3.66M 75.64% | 5.55M 51.53% | 3.37M 39.17% | 759.21K 77.49% | 604.92K 20.32% | 588.96K 2.64% | 874.43K 48.47% | 617.78K 29.35% | 485.11K 21.48% | 719K 48.21% | 844K 17.39% | 1.54M 82.70% | 1.03M 33.27% | 1.27M 23.62% | 2.04M 60.14% | 1.63M 20.03% | 1.34M 17.99% | 1.58M 18.56% | 2.67M 68.43% | 2.36M 11.39% | 3.02M 27.75% | 10.95M 262.65% | 4.43M 59.52% | 2.85M 35.71% | 2.06M 27.79% | 1.52M 26.29% | 1.28M 15.69% | 5.34M 317.59% | 4.42M 17.21% | 1.13M 74.38% | 3.08M 172.11% | 4.85M 57.18% | |
cash and short term investments | 6.40M - | 3.84M 39.97% | 8.20M 113.24% | 6.74M 17.75% | 3.76M 44.22% | 6.05M 60.93% | 2.84M 53.06% | 5.19M 82.73% | 13.47M 159.48% | 10.73M 20.34% | 12.48M 16.35% | 15.02M 20.35% | 62.64M 316.94% | 59.41M 5.15% | 53.45M 10.02% | 62.12M 16.21% | 56.35M 9.28% | 51.85M 7.99% | 46.97M 9.42% | 43.72M 6.92% | 38.96M 10.88% | 33.99M 12.75% | 28.95M 14.84% | 26.82M 7.35% | 22.34M 16.69% | 30.94M 38.50% | 62.32M 101.41% | 55.16M 11.49% | 48.74M 11.65% | 38.62M 20.76% | 26.24M 32.05% | 43.72M 66.61% | 21.21M 51.48% | 16.23M 23.50% | 4.43M 72.68% | 2.85M 35.71% | 2.06M 27.79% | 3.52M 70.89% | 1.28M 63.63% | 5.34M 317.59% | 4.42M 17.21% | 1.13M 74.38% | 3.08M 172.11% | 4.85M 57.18% | |
common stock | 641 - | 646 0.78% | 708 9.60% | 709 0.14% | 710 0.14% | 760 7.04% | 760 0% | 822 8.16% | 907 10.34% | 908 0.11% | 970 6.83% | 1.03K 6.08% | 1.24K 20.12% | 1.24K 0.57% | 1.24K 0% | 1.24K 0.08% | 1.25K 0.16% | 1.25K 0.08% | 1.25K 0% | 1.26K 0.88% | 1.38K 10.02% | 1K 27.75% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |||||||||||
deferred revenue | 158.48K - | 28.35K 82.11% | 249.97K - | 486.01K 94.43% | 83.08K 82.91% | 274.07K 229.90% | 90.04K 67.15% | 594.34K 560.08% | 4.85K 99.18% | 71K 1,363.92% | 272K - | 145K - | 119K - | 483K 305.88% | 1.08M 124.22% | 693K 36.01% | 831K 19.91% | 257K 69.07% | 214K 16.73% | 704K 228.97% | 726K 3.13% | 376K 48.21% | 389K 3.46% | 54K 86.12% | 20K 62.96% | 79K 295% | 260K 229.11% | ||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 44.20M - | 33.75M 23.65% | 33.16M 1.74% | 33.16M 0% | 33.36M 0.60% | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 7.08M - | 7.17M 1.24% | 7.21M 0.56% | 7.31M 1.38% | 7.36M 0.80% | 7.38M 0.26% | 7.39M 0.03% | 7.40M 0.21% | 7.39M 0.15% | 7.44M 0.66% | 7.44M 0.07% | 7.47M 0.34% | 7.44M 0.45% | 7.48M 0.56% | 8.64M 15.56% | 8.71M 0.81% | 9.75M 11.96% | 9.72M 0.29% | 9.75M 0.33% | 8.54M 12.50% | 8.49M 0.49% | 8.51M 0.21% | 8.24M 3.21% | 8.23M 0.10% | 8.21M 0.24% | 8.11M 1.23% | 8.12M 0.11% | 8.04M 1.02% | 7.92M 1.46% | 7.93M 0.19% | 49.91M 529.05% | 52.08M 4.36% | 50.01M 3.98% | 51.55M 3.06% | 54.89M 6.48% | 6.90M 87.43% | 5.92M 14.14% | 5.82M 1.76% | 5.73M 1.58% | 5.72M 0.05% | 5.72M 0.02% | 6.11M 6.81% | 6.43M 5.15% | 6.21M 3.41% | |
intangible assets | 7.08M - | 7.17M 1.24% | 7.21M 0.56% | 7.31M 1.38% | 7.36M 0.80% | 7.38M 0.26% | 7.39M 0.03% | 7.40M 0.21% | 7.39M 0.15% | 7.44M 0.66% | 7.44M 0.07% | 7.47M 0.34% | 7.44M 0.45% | 7.48M 0.56% | 8.64M 15.56% | 8.71M 0.81% | 9.75M 11.96% | 9.72M 0.29% | 9.75M 0.33% | 8.54M 12.50% | 8.49M 0.49% | 8.51M 0.21% | 8.24M 3.21% | 8.23M 0.10% | 8.21M 0.24% | 8.11M 1.23% | 8.12M 0.11% | 8.04M 1.02% | 7.92M 1.46% | 7.93M 0.19% | 5.71M 28.04% | 18.34M 221.18% | 16.85M 8.09% | 18.39M 9.09% | 21.53M 17.08% | 6.90M 67.95% | 5.92M 14.14% | 5.82M 1.76% | 5.73M 1.58% | 5.72M 0.05% | 5.72M 0.02% | 6.11M 6.81% | 6.43M 5.15% | 6.21M 3.41% | |
inventory | 2.06M - | 2.56M 24.14% | 2.38M 7.08% | 2.37M 0.31% | 2.71M 13.97% | 2.92M 7.93% | 3.15M 7.74% | 3.05M 3.16% | 3.09M 1.49% | 3.03M 1.87% | 4.29M 41.29% | 4.03M 5.92% | 3.28M 18.63% | 3.16M 3.67% | 2.94M 6.93% | 3.33M 13.16% | 3.04M 8.60% | 3.33M 9.54% | 2.93M 12.08% | 2.38M 18.68% | 2.27M 4.94% | 2.45M 8.02% | 2.77M 13.11% | 2.31M 16.54% | 2.03M 11.99% | 2.14M 5.06% | 2.31M 8.24% | 2.70M 16.86% | 2.88M 6.59% | 3.75M 30.27% | 10.02M 166.93% | 12.26M 22.42% | 10.01M 18.40% | 10.53M 5.20% | 14.32M 36.00% | 15.96M 11.43% | 4.35M 72.76% | 2.89M 33.53% | 2.66M 7.79% | 2.34M 12.16% | 2.02M 13.89% | 2.56M 26.80% | 2.50M 2.04% | 2.91M 16.10% | |
long term debt | 605.22K - | 605.22K 0% | 605.22K 0% | 615.61K 1.72% | 307.94K 49.98% | 307.94K 0% | 307.94K 0% | 307.94K 0% | 285.21K - | 286.97K 0.62% | 848.22K 195.58% | 1.40M 64.82% | 1.05M 24.68% | 1.03M 2.41% | 674.34K 34.37% | 721K 6.92% | 610K 15.40% | 525K 13.93% | 423K - | 407K 3.78% | 1.43M 251.84% | 1.33M 7.40% | 1.91M 43.67% | 1.81M 4.88% | 5.14M 183.77% | 21.17M 311.77% | 21.63M 2.15% | 6.38M 70.53% | 9.76M 53.04% | 8.14M 16.61% | 7.62M 6.38% | 7.04M 7.64% | 6.60M 6.15% | 1.36M 79.35% | 1.29M 5.50% | 644K 50% | |||||||||
long term investments | 1.32M - | 1.27M 3.87% | 1.23M 3.22% | 1.19M 2.71% | 1.22M 2.46% | 1.14M 7.13% | 1.08M 4.83% | 1.05M 2.78% | 1.02M 2.88% | 1.37M 33.93% | 1.37M 0% | 1.37M 0% | 1.37M 0% | 7.51M 449.84% | 7.51M 0% | 6.73M 10.41% | 3.09M 54.06% | 6.07M 96.16% | 4.64M 23.47% | 1.68M 63.76% | 8.40M 399.54% | 8.10M 3.65% | 7.37M 8.94% | 7.01M 4.84% | 6.54M 6.83% | 5.24M 19.77% | 9.10M 73.57% | 7.28M 20.00% | 2.35M 67.80% | 2.21M 5.76% | 1.33M 40% | 981K 26.02% | 682K 30.48% | 682K 0% | 682K 0% | 682K 0% | |||||||||
net debt | -5.30M - | -2.74M 48.26% | -7.08M 158.24% | -5.62M 20.63% | -3.14M 44.09% | -5.43M 72.69% | -2.21M 59.26% | -4.56M 105.97% | -13.16M 188.89% | -10.41M 20.86% | -12.16M 16.78% | -14.70M 20.83% | -3.66M 75.10% | -5.55M 51.53% | -2.70M 51.34% | -79.55K 97.05% | 932.44K 1,272.10% | 1.72M 84.32% | 991.22K 42.33% | 1.20M 21.42% | 989.75K 17.76% | 890K 10.08% | 2.35M 163.60% | 845K 63.98% | -243K 128.76% | -795K 227.16% | 1.22M 253.33% | 634K 47.99% | 1M 57.73% | 101K 89.90% | 6.35M 6,190.10% | 6.20M 2.41% | 3.71M 40.15% | 11.40M 207.11% | 22.23M 95.02% | 24.23M 9.01% | 14.32M 40.89% | 15.07M 5.23% | 8.96M 40.54% | 4.01M 55.19% | 4.20M 4.48% | 4.43M 5.63% | 2.35M 47.08% | -3.67M 256.55% | |
net receivables | 46.07K - | 255.10K 453.73% | 1.10M 329.46% | 271.47K 75.22% | 51.23K 81.13% | 102.91K 100.88% | 105.73K 2.74% | 16.45K 84.44% | 40.99K 149.13% | 2.13K 94.79% | 717.92K 33,541.94% | 126.20K 82.42% | 957.07K 658.38% | 676.23K 29.34% | 1.28M 89.74% | 936.23K 27.03% | 871.29K 6.94% | 1.47M 69.27% | 910.69K 38.25% | 773.97K 15.01% | 866.86K 12.00% | 1.13M 30.59% | 999K 11.75% | 1.56M 56.06% | 2.16M 38.49% | 2.02M 6.30% | 2.14M 5.64% | 1.18M 44.83% | 585K 50.38% | 1.22M 108.55% | 4.66M 281.56% | 4.95M 6.40% | 5.64M 13.89% | 9.13M 61.87% | 8.74M 4.33% | 6.49M 25.68% | 1.67M 74.26% | 5.51M 230.04% | 2.45M 55.61% | 1.78M 27.12% | 2.20M 23.21% | 4.32M 96.63% | 3.54M 18.09% | 2.99M 15.45% | |
other assets | 1 - | -1 - | 2.18M - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.98M - | 457.85K 76.86% | 455.63K 0.49% | 482.88K 5.98% | 710.09K 47.05% | 529.30K 25.46% | 717.48K 35.55% | 414.69K 42.20% | 195.57K 52.84% | 433.68K 121.75% | 550.94K 27.04% | 542.95K 1.45% | 746.80K 37.55% | 1.05M 41.08% | 1.32M 25.43% | 1.28M 3.14% | 928.42K 27.47% | 885.82K 4.59% | 1.27M 43.78% | 872.90K 31.46% | 648.15K 25.75% | 922K 42.25% | 3.58M 288.29% | 2.40M 32.93% | 1.81M 24.78% | 1.28M 29.13% | 3.94M 208.05% | 3.13M 20.59% | 2.18M 30.28% | 1.39M 36.37% | 3.77M 171.06% | 3.46M 8.02% | 7.74M 123.59% | 5.25M 32.17% | 9.39M 78.75% | 7.82M 16.72% | 8.20M 4.91% | 1.79M 78.15% | 7.09M 295.81% | 6.30M 11.21% | 2.89M 54.16% | 3.08M 6.86% | 2.74M 11.12% | 12.18M 344.13% | |
other current liabilities | 1.29M - | 537.16K 58.47% | 1.44M 167.16% | 1.35M 6.27% | 1.64M 22.24% | 1.44M 12.33% | 1.42M 1.75% | 1.28M 9.77% | 1.60M 25.29% | 1.38M 14.04% | 1.50M 8.81% | 1.35M 10.10% | 216.49K 83.92% | 1.82M 739.38% | 2.09M 14.94% | 1.90M 8.92% | 1.83M 3.99% | 1.70M 7.04% | 4.06M 138.97% | 1.99M 50.90% | 2.98M 49.42% | 2.63M 11.66% | 2.72M 3.50% | 3.57M 31.08% | 5.17M 44.87% | 4.96M 4.14% | 5.28M 6.64% | 3.66M 30.68% | 5.23M 42.81% | 4.83M 7.70% | 5.39M 11.66% | 5.43M 0.78% | 6.43M 18.35% | 10.84M 68.51% | 13.41M 23.77% | 11.35M 15.38% | 13.24M 16.68% | 13.03M 1.62% | 9.17M 29.62% | 8.97M 2.20% | 3.49M 61.10% | 5.94M 70.24% | 8.10M 36.48% | 7.42M 8.49% | |
other liabilities | -2.11M - | -3.32M 57.35% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.06M - | 3.94M 2.92% | 3.84M 2.59% | 3.78M 1.61% | 3.61M 4.40% | 3.50M 3.23% | 3.50M 0.09% | 3.45M 1.25% | 3.73M 7.87% | 1 100.00% | 4.47M 446,610,600% | 10.95M - | 10.93M 0.19% | 10.04M 8.17% | 759.60K - | 8.00M 952.85% | 4.92M 38.44% | 5.59M 13.53% | 5.66M 1.26% | 5.73M 1.27% | 5.80M 1.26% | 5.88M 1.24% | 7.28M 23.81% | 3.78M 48.01% | 3.73M 1.35% | 3.74M 0.27% | 3.77M 0.80% | 4.58M 21.53% | 4.00M 12.68% | 3.58M 10.47% | 11.14M 210.97% | 11.18M 0.35% | 3.71M 66.86% | 15K 99.60% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15.00K 0.01% | ||||
other non current liabilities | 3.46M - | 3.35M 3.11% | 3.18M 5.07% | 3.10M 2.55% | 3.10M 0.03% | 162.38K 94.76% | 116.80K 28.07% | 103.89K 11.05% | 58.68K 43.52% | 64.03K 9.11% | 141.61K 121.18% | 197.49K 39.47% | 499.39K - | 445.82K 10.73% | 399K 10.50% | 342K 14.29% | 294K 14.04% | 241K 18.03% | 187K 22.41% | 130K 30.48% | 72K 44.62% | 21K 70.83% | 611K - | 516K 15.55% | 4.74M 817.83% | 5.66M 19.43% | 4.27M 24.58% | 1.12M 73.65% | 2.84M 152.67% | 1.35M 52.29% | 1.23M 9.08% | 1.10M 10.96% | 74K 93.25% | 74K 0% | 74.00K 0.00% | ||||||||||
othertotal stockholders equity | 70.98M - | 71.90M 1.30% | 77.89M 8.33% | 78.38M 0.63% | 78.84M 0.58% | 87.09M 10.46% | 87.39M 0.35% | 92.36M 5.69% | 103.35M 11.90% | 103.61M 0.25% | 110.07M 6.23% | 116.58M 5.92% | 167.83M 43.96% | 168.73M 0.54% | 169.06M 0.19% | 169.70M 0.38% | 170.39M 0.41% | 170.84M 0.26% | 171.36M 0.30% | 174.69M 1.94% | 187.74M 7.47% | 188.22M 0.26% | 188.59M 0.20% | 188.90M 0.16% | 189.44M 0.29% | 202.88M 7.10% | 241.97M 19.27% | 243.09M 0.46% | 244.25M 0.48% | 245.46M 0.50% | 298.39M 21.56% | 333.12M 11.64% | 333.90M 0.23% | 337.51M 1.08% | 349.21M 3.46% | 363.20M 4.01% | 370.30M 1.95% | 372.82M 0.68% | 384.60M 3.16% | 392.79M 2.13% | 397.88M 1.30% | 401.82M 0.99% | 407.24M 1.35% | 414.49M 1.78% | |
preferred stock | 2.73M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.85M - | 2.79M 2.00% | 2.72M 2.78% | 2.65M 2.54% | 2.56M 3.44% | 2.48M 3.09% | 2.41M 2.50% | 2.45M 1.38% | 2.43M 0.55% | 2.36M 3.06% | 2.27M 3.75% | 3.10M 36.44% | 3.32M 6.98% | 3.44M 3.66% | 3.42M 0.59% | 3.31M 3.24% | 3.26M 1.39% | 4.09M 25.51% | 4.06M 0.72% | 3.90M 4.10% | 3.72M 4.48% | 3.70M 0.56% | 3.50M 5.43% | 3.26M 6.83% | 2.73M 16.28% | 2.67M 2.23% | 5.44M 103.90% | 5.23M 3.86% | 7.56M 44.57% | 7.58M 0.21% | 16.78M 121.40% | 20.71M 23.39% | 15.77M 23.86% | 19.63M 24.50% | 21.36M 8.79% | 12.29M 42.44% | 5.29M 56.99% | 5.07M 4.14% | 4.86M 4.06% | 4.67M 3.85% | 4.41M 5.63% | 4.23M 4.03% | 4.07M 3.85% | 3.22M 20.93% | |
retained earnings | -55.53M - | -59.64M 7.41% | -60.93M 2.16% | -63.69M 4.53% | -66.56M 4.50% | -69.81M 4.89% | -72.71M 4.16% | -75.39M 3.69% | -78.14M 3.64% | -80.76M 3.35% | -84.12M 4.16% | -87.43M 3.94% | -91.17M 4.27% | -89.78M 1.52% | -96.52M 7.51% | -90.22M 6.53% | -99.13M 9.89% | -101.21M 2.09% | -109.25M 7.95% | -119.49M 9.38% | -125.69M 5.19% | -129.72M 3.20% | -134.78M 3.90% | -139M 3.13% | -145.40M 4.61% | -150.43M 3.46% | -154.61M 2.77% | -164.05M 6.11% | -178.01M 8.51% | -186.93M 5.01% | -198.43M 6.15% | -211.53M 6.60% | -237.81M 12.43% | -256.11M 7.70% | -276.65M 8.02% | -349.37M 26.29% | -378.71M 8.40% | -384.45M 1.52% | -385.56M 0.29% | -389.31M 0.97% | -393.87M 1.17% | -398.20M 1.10% | -401.61M 0.86% | -396.12M 1.37% | |
short term debt | 495.44K - | 495.44K 0% | 507.42K 2.42% | 503.08K 0.86% | 308.58K 38.66% | 314.71K 1.99% | 320.88K 1.96% | 327.09K 1.93% | 307.94K 5.85% | 314.23K 2.04% | 320.55K 2.01% | 326.92K 1.99% | 1.99M 507.99% | 390.02K - | 392.69K 0.68% | 689.15K 75.50% | 909.57K 31.98% | 812.68K 10.65% | 793.75K 2.33% | 800.52K 0.85% | 888K 10.93% | 2.58M 190.54% | 1.86M 27.83% | 786K 57.79% | 477K 39.31% | 2.83M 493.92% | 1.86M 34.49% | 904K 51.29% | 359K 60.29% | 7.12M 1,882.17% | 6.75M 5.12% | 1.59M 76.47% | 1.18M 25.99% | 5.03M 327.72% | 20.70M 311.59% | 6.62M 68.01% | 6.82M 2.91% | 2.62M 61.53% | 2.32M 11.48% | 2.02M 13.18% | 4.20M 108.49% | 4.14M 1.45% | 531K 87.17% | ||
short term investments | 58.98M - | 53.86M 8.67% | 50.08M 7.02% | 61.36M 22.53% | 55.75M 9.15% | 51.26M 8.05% | 46.10M 10.08% | 43.10M 6.50% | 38.48M 10.73% | 33.27M 13.52% | 28.10M 15.54% | 25.28M 10.06% | 21.31M 15.68% | 29.67M 39.22% | 60.28M 103.17% | 53.53M 11.20% | 47.40M 11.45% | 37.04M 21.86% | 23.57M 36.35% | 41.36M 75.43% | 18.19M 56.01% | 5.28M 71.01% | 2M - | ||||||||||||||||||||||
tax assets | -4.06M - | -3.94M 2.92% | -3.84M 2.59% | -3.78M 1.61% | -3.61M 4.40% | -3.50M 3.23% | -3.50M 0.09% | -3.45M 1.25% | -3.73M 7.87% | -1 100.00% | -4.47M 446,610,600% | -10.95M - | -10.93M 0.19% | -10.04M 8.17% | -759.60K - | -8.00M 952.85% | -4.92M 38.44% | ||||||||||||||||||||||||||||
tax payables | 1.27M - | 2.01M 58.19% | 1.66M 17.57% | 1.52M 7.91% | 1.42M 6.69% | 2.33M 63.74% | 2.70M 16.05% | 2.69M 0.41% | 2.04M - | ||||||||||||||||||||||||||||||||||||
total assets | 21.95M - | 18.35M 16.43% | 23.28M 26.88% | 21.02M 9.72% | 18.37M 12.59% | 20.60M 12.14% | 17.69M 14.12% | 19.57M 10.61% | 27.64M 41.26% | 25.37M 8.24% | 29.12M 14.81% | 31.66M 8.72% | 79.74M 151.85% | 82.73M 3.75% | 78.57M 5.02% | 86.42M 9.98% | 77.30M 10.55% | 77.43M 0.16% | 70.55M 8.89% | 61.86M 12.31% | 68.95M 11.46% | 64.46M 6.51% | 61.14M 5.16% | 57.40M 6.11% | 51.69M 9.94% | 59.68M 15.45% | 97.16M 62.80% | 86.45M 11.02% | 75.95M 12.15% | 66.48M 12.48% | 119.46M 79.70% | 142.18M 19.01% | 114.65M 19.36% | 124.14M 8.27% | 124.98M 0.68% | 64.20M 48.63% | 27.50M 57.16% | 24.62M 10.50% | 24.09M 2.14% | 26.18M 8.67% | 21.67M 17.21% | 21.46M 0.99% | 22.38M 4.31% | 32.37M 44.61% | |
total current assets | 10.71M - | 7.12M 33.50% | 12.13M 70.36% | 9.87M 18.63% | 7.23M 26.77% | 9.60M 32.88% | 6.81M 29.09% | 8.67M 27.29% | 16.80M 93.76% | 14.20M 15.46% | 18.04M 27.04% | 19.73M 9.35% | 67.62M 242.81% | 64.30M 4.91% | 59.00M 8.24% | 67.67M 14.69% | 61.20M 9.56% | 57.55M 5.96% | 52.09M 9.49% | 47.75M 8.32% | 42.74M 10.48% | 38.49M 9.94% | 36.30M 5.72% | 33.09M 8.83% | 28.34M 14.35% | 36.38M 28.38% | 70.71M 94.36% | 62.17M 12.08% | 54.38M 12.53% | 44.98M 17.29% | 44.68M 0.67% | 64.40M 44.14% | 44.60M 30.74% | 41.14M 7.77% | 36.88M 10.36% | 40.62M 10.15% | 16.28M 59.92% | 13.71M 15.75% | 13.48M 1.67% | 15.76M 16.90% | 11.52M 26.90% | 11.10M 3.71% | 11.87M 6.97% | 22.92M 93.15% | |
total current liabilities | 2.67M - | 2.45M 8.50% | 2.93M 19.66% | 3.09M 5.46% | 3.24M 4.83% | 3.49M 7.70% | 3.30M 5.19% | 2.99M 9.62% | 3.25M 8.79% | 3.42M 5.23% | 4.09M 19.53% | 3.46M 15.34% | 4.31M 24.66% | 5.14M 19.07% | 5.78M 12.51% | 6.63M 14.81% | 5.17M 22.02% | 6.21M 20.07% | 7.18M 15.60% | 5.03M 29.99% | 5.78M 14.98% | 5.04M 12.89% | 6.32M 25.54% | 6.54M 3.53% | 7.34M 12.21% | 7.00M 4.62% | 9.24M 31.97% | 6.96M 24.68% | 8.43M 21.04% | 7.18M 14.77% | 18.11M 152.20% | 18.66M 3.05% | 13.02M 30.25% | 16.87M 29.59% | 25.10M 48.80% | 39.76M 58.39% | 25.03M 37.04% | 25.26M 0.92% | 16.07M 36.38% | 14.44M 10.16% | 9.96M 31.01% | 16.40M 64.59% | 15.39M 6.13% | 10.54M 31.49% | |
total debt | 1.10M - | 1.10M 0% | 1.11M 1.09% | 1.12M 0.54% | 616.52K 44.89% | 622.65K 0.99% | 628.82K 0.99% | 635.02K 0.99% | 307.94K 51.51% | 314.23K 2.04% | 320.55K 2.01% | 326.92K 1.99% | 675.23K - | 679.66K 0.66% | 1.54M 126.20% | 2.31M 50.10% | 1.87M 19.15% | 1.82M 2.38% | 1.47M 19.02% | 1.61M 9.09% | 3.19M 98.26% | 2.39M 25.17% | 786K 67.07% | 477K 39.31% | 3.26M 582.60% | 2.26M 30.50% | 2.34M 3.23% | 1.69M 27.87% | 9.02M 435.37% | 8.56M 5.07% | 6.73M 21.40% | 22.35M 232.03% | 26.66M 19.28% | 27.08M 1.57% | 16.38M 39.52% | 16.59M 1.27% | 10.24M 38.27% | 9.36M 8.62% | 8.62M 7.90% | 5.56M 35.43% | 5.43M 2.44% | 1.18M 78.35% | |||
total investments | 1.32M - | 1.27M 3.87% | 1.23M 3.22% | 1.19M 2.71% | 1.22M 2.46% | 1.14M 7.13% | 1.08M 4.83% | 1.05M 2.78% | 1.02M 2.88% | 1.37M 33.93% | 1.37M 0% | 1.37M 0% | 60.34M 4,315.83% | 61.38M 1.72% | 57.59M 6.16% | 68.09M 18.23% | 58.84M 13.59% | 57.33M 2.57% | 50.74M 11.50% | 44.78M 11.74% | 46.88M 4.68% | 41.37M 11.75% | 35.48M 14.25% | 32.29M 8.98% | 27.85M 13.76% | 34.91M 25.37% | 69.39M 98.73% | 60.81M 12.35% | 49.74M 18.21% | 39.25M 21.10% | 24.90M 36.55% | 42.34M 70.03% | 18.88M 55.42% | 5.96M 68.44% | 682K 88.55% | 682K 0% | 2M - | ||||||||
total liabilities | 6.73M - | 6.40M 4.97% | 6.71M 4.87% | 6.80M 1.33% | 6.64M 2.32% | 3.96M 40.44% | 3.73M 5.72% | 3.40M 8.87% | 3.31M 2.67% | 3.48M 5.30% | 4.23M 21.39% | 3.66M 13.51% | 4.31M 17.93% | 5.14M 19.07% | 6.06M 18.06% | 6.92M 14.14% | 6.02M 13.00% | 7.61M 26.37% | 8.23M 8.20% | 6.55M 20.40% | 6.90M 5.28% | 6.16M 10.80% | 7.27M 18.16% | 7.36M 1.24% | 7.58M 3.00% | 7.19M 5.18% | 9.80M 36.23% | 7.44M 24.04% | 9.88M 32.78% | 8.51M 13.89% | 20.02M 135.28% | 21.09M 5.35% | 18.68M 11.44% | 42.78M 129.06% | 52.39M 22.46% | 50.40M 3.79% | 35.91M 28.74% | 36.24M 0.91% | 25.04M 30.89% | 22.71M 9.34% | 17.66M 22.22% | 17.83M 0.97% | 16.75M 6.06% | 11.26M 32.77% | |
total liabilities and stockholders equity | 21.95M - | 18.35M 16.43% | 23.28M 26.88% | 21.02M 9.72% | 18.37M 12.59% | 20.60M 12.14% | 17.69M 14.12% | 19.57M 10.61% | 27.64M 41.26% | 25.37M 8.24% | 29.12M 14.81% | 31.66M 8.72% | 79.74M 151.85% | 82.73M 3.75% | 78.57M 5.02% | 86.42M 9.98% | 77.30M 10.55% | 77.43M 0.16% | 70.55M 8.89% | 61.86M 12.31% | 68.95M 11.46% | 64.46M 6.51% | 61.14M 5.16% | 57.40M 6.11% | 51.69M 9.94% | 59.68M 15.45% | 97.16M 62.80% | 86.45M 11.02% | 75.95M 12.15% | 66.48M 12.48% | 119.46M 79.70% | 142.18M 19.01% | 114.65M 19.36% | 124.14M 8.27% | 124.98M 0.68% | 64.20M 48.63% | 27.50M 57.16% | 24.62M 10.50% | 24.09M 2.14% | 26.18M 8.67% | 21.67M 17.21% | 21.46M 0.99% | 22.38M 4.31% | 32.37M 44.61% | |
total non current assets | 11.25M - | 11.23M 0.18% | 11.15M 0.70% | 11.15M 0.02% | 11.14M 0.03% | 11.00M 1.32% | 10.88M 1.04% | 10.90M 0.17% | 10.84M 0.50% | 11.17M 2.96% | 11.08M 0.75% | 11.94M 7.70% | 12.12M 1.53% | 18.43M 52.07% | 19.57M 6.20% | 18.75M 4.21% | 16.10M 14.10% | 19.88M 23.45% | 18.46M 7.15% | 14.11M 23.54% | 26.21M 85.68% | 25.97M 0.91% | 24.84M 4.34% | 24.31M 2.14% | 23.35M 3.94% | 23.30M 0.24% | 26.45M 13.51% | 24.28M 8.18% | 21.57M 11.17% | 21.50M 0.34% | 72.60M 237.75% | 77.78M 7.13% | 70.05M 9.94% | 83M 18.49% | 88.11M 6.15% | 23.58M 73.24% | 11.23M 52.39% | 10.90M 2.88% | 10.61M 2.73% | 10.41M 1.79% | 10.15M 2.53% | 10.36M 2.09% | 10.52M 1.47% | 9.44M 10.19% | |
total non current liabilities | 4.06M - | 3.95M 2.65% | 3.78M 4.29% | 3.71M 1.87% | 3.41M 8.26% | 470.32K 86.19% | 424.74K 9.69% | 411.83K 3.04% | 58.68K 85.75% | 64.03K 9.11% | 141.61K 121.18% | 197.49K 39.47% | 2.11M 967.90% | 3.32M 57.35% | 285.21K 91.41% | 286.97K 0.62% | 848.22K 195.58% | 1.40M 64.82% | 1.05M 24.68% | 1.53M 45.01% | 1.12M 26.64% | 1.12M 0.01% | 952K 15% | 819K 13.97% | 241K 70.57% | 187K 22.41% | 553K 195.72% | 479K 13.38% | 1.45M 203.34% | 1.33M 8.74% | 1.91M 43.67% | 2.42M 27.19% | 5.66M 133.51% | 25.91M 357.92% | 27.29M 5.31% | 10.64M 61.00% | 10.88M 2.25% | 10.98M 0.88% | 8.97M 18.26% | 8.27M 7.86% | 7.70M 6.87% | 1.44M 81.34% | 1.36M 5.22% | 718.00K 47.28% | |
total stockholders equity | 15.22M - | 11.95M 21.50% | 16.57M 38.67% | 14.22M 14.19% | 11.73M 17.50% | 16.64M 41.91% | 13.96M 16.11% | 16.17M 15.81% | 24.33M 50.49% | 21.88M 10.08% | 24.89M 13.76% | 28.00M 12.50% | 75.43M 169.34% | 77.59M 2.87% | 72.51M 6.55% | 79.49M 9.63% | 71.28M 10.33% | 69.82M 2.05% | 62.31M 10.75% | 55.31M 11.24% | 62.05M 12.19% | 58.31M 6.03% | 53.87M 7.62% | 50.04M 7.11% | 44.11M 11.85% | 52.49M 19.00% | 87.36M 66.44% | 79.01M 9.56% | 66.07M 16.38% | 57.97M 12.27% | 99.44M 71.55% | 121.09M 21.77% | 95.97M 20.74% | 81.36M 15.23% | 72.59M 10.78% | 13.79M 81.00% | -8.41M 160.96% | -11.62M 38.22% | -955K 91.78% | 3.47M 463.56% | 4.01M 15.55% | 3.63M 9.65% | 5.63M 55.31% | 21.10M 274.85% |
All numbers in USD (except ratios and percentages)