NYSE:ASPN
Aspen Aerogels
- Stock
Last Close
21.64
26/07 20:00
Market Cap
1.60B
Beta: 2.11
Volume Today
1.48M
Avg: 1.12M
PE Ratio
−14.23
PFCF: −3.52
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
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account payables | 7.11M - | 8.09M 13.75% | 8.87M 9.64% | 14.74M 66.10% | 14.20M 3.62% | 13.39M 5.72% | 9.79M 26.88% | 9.59M 2.01% | 10.68M 11.36% | 12.74M 19.29% | 12.21M 4.21% | 11.54M 5.44% | 13.06M 13.18% | 14.17M 8.45% | 8.41M 40.66% | 8.89M 5.69% | 10.65M 19.89% | 7.03M 33.99% | 8.39M 19.38% | 7.88M 6.09% | 12.39M 57.18% | 8.57M 30.83% | 10.03M 17.00% | 9.10M 9.28% | 12.60M 38.46% | 8.72M 30.80% | 4.71M 45.93% | 8.35M 77.25% | 5.35M 35.95% | 6.97M 30.22% | 9.52M 36.65% | 9.82M 3.13% | 17.44M 77.60% | 30.07M 72.41% | 51.13M 70.03% | 58.32M 14.08% | 54.73M 6.16% | 52.82M 3.48% | 48.06M 9.01% | 37.12M 22.78% | 51.09M 37.66% | 44.71M 12.49% | |
accumulated other comprehensive income loss | -43.22M - | -55.01M - | -57.33M 4.22% | -59.78M 4.29% | -62.25M 4.12% | -64.64M 3.85% | -66.98M 3.62% | -69.45M 3.69% | -71.98M 3.64% | -74.61M 3.65% | -77.22M 3.50% | -79.91M 3.48% | -82.53M 3.27% | -85.34M 3.40% | -87.84M 2.94% | -90.17M 2.64% | -92.70M 2.81% | -95.18M 2.67% | -97.67M 2.62% | -100.22M 2.61% | -102.75M 2.52% | -105.31M 2.50% | -107.77M 2.33% | -110.31M 2.36% | -115.22M - | ||||||||||||||||||
cash and cash equivalents | 1.57M - | 1.16M 26.62% | 56.92M 4,827.88% | 53.65M 5.74% | 49.72M 7.33% | 33.01M 33.61% | 29.57M 10.41% | 29.96M 1.32% | 32.80M 9.48% | 29.36M 10.51% | 19.74M 32.77% | 21.13M 7.05% | 18.09M 14.40% | 11.23M 37.92% | 6.95M 38.09% | 7.30M 5.09% | 10.69M 46.39% | 9.62M 10.09% | 7.29M 24.22% | 5.18M 28.95% | 3.33M 35.73% | 3.37M 1.26% | 3.32M 1.40% | 1.20M 64.03% | 3.63M 204.02% | 11.79M 224.42% | 13.36M 13.35% | 11.31M 15.31% | 16.50M 45.80% | 17.22M 4.38% | 102.26M 493.86% | 95.53M 6.58% | 76.56M 19.85% | 205.18M 167.98% | 162.19M 20.95% | 102.40M 36.86% | 281.33M 174.75% | 207.54M 26.23% | 134.30M 35.29% | 94.64M 29.53% | 139.97M 47.89% | 101.46M 27.51% | |
cash and short term investments | 1.57M - | 1.16M 26.62% | 56.92M 4,827.88% | 53.65M 5.74% | 49.72M 7.33% | 35.51M 28.58% | 32.08M 9.66% | 29.96M 6.59% | 32.80M 9.48% | 29.36M 10.51% | 19.74M 32.77% | 21.13M 7.05% | 18.09M 14.40% | 11.23M 37.92% | 6.95M 38.09% | 7.30M 5.09% | 10.69M 46.39% | 9.62M 10.09% | 7.29M 24.22% | 5.18M 28.95% | 3.33M 35.73% | 3.37M 1.26% | 3.32M 1.40% | 1.20M 64.03% | 3.63M 204.02% | 11.79M 224.42% | 13.36M 13.35% | 11.31M 15.31% | 16.50M 45.80% | 17.22M 4.38% | 102.26M 493.86% | 95.53M 6.58% | 76.56M 19.85% | 205.18M 167.98% | 162.19M 20.95% | 102.40M 36.86% | 281.33M 174.75% | 207.54M 26.23% | 134.30M 35.29% | 94.64M 29.53% | 139.97M 47.89% | 101.46M 27.51% | |
common stock | 491.20M - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 595K - | 1.05M 77.14% | 959K 9.01% | 1.44M 50.16% | 292K 79.72% | 1.36M 366.44% | 2.53M 85.83% | 5.60M 121.30% | 681K 87.84% | 431K 36.71% | 449K 4.18% | 753K 67.71% | 1.04M 38.51% | 789K 24.35% | 806K 2.15% | 1.61M 99.50% | 1.30M 18.91% | 1.02M 21.86% | 1.54M 51.13% | 2.81M 82.53% | 2.63M 6.47% | 3.58M 36.14% | 6.92M 93.21% | 6.15M 11.08% | 5.62M 8.60% | 4.84M 13.88% | 3.41M 29.50% | 2.27M 33.32% | 2.04M 10.46% | 6.62M 225.14% | 6.40M 3.37% | 1.72M 73.09% | 6.05M 251.28% | 6.20M 2.51% | 1.62M 73.94% | 2.36M 45.79% | 5.85M 148.13% | 3.97M 32.02% | 4.63M 16.61% | 5.46M 17.89% | 2.32M 57.61% | 3.13B 135,046.80% | |
deferred revenue non current | 2.45M - | 4.92M 100.61% | 4.95M 0.77% | 4.49M 9.45% | 9.84M 119.35% | 11.73M 19.19% | 10.73M 8.45% | 9.79M 8.84% | 9.71M 0.73% | 9.68M 0.40% | 9.57M 1.12% | 9.55M 0.14% | 5M 47.67% | 5M 0% | 5M 0% | 5M 0% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | -4.93M - | -4.76M 3.33% | -4.55M 4.37% | -4.29M 5.75% | -4.14M 3.56% | 434K - | 434K 0% | 434K 0% | -2.75M 734.33% | ||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 6.89M - | 7.66M 11.13% | 5.49M 28.32% | 6.35M 15.65% | 4.90M 22.87% | 5.91M 20.58% | 6.08M 2.88% | 6.63M 9.12% | 6.53M 1.46% | 6.14M 6.02% | 11.79M 92.02% | 12.90M 9.45% | 12.87M 0.26% | 15.13M 17.59% | 13.26M 12.40% | 13.99M 5.56% | 8.91M 36.29% | 9.97M 11.88% | 12.82M 28.55% | 9.91M 22.72% | 7.32M 26.15% | 9.27M 26.65% | 13.10M 41.34% | 13.46M 2.75% | 8.77M 34.85% | 13.43M 53.19% | 9.45M 29.63% | 9.43M 0.26% | 13.10M 38.95% | 10.85M 17.19% | 9.44M 12.99% | 9.71M 2.90% | 11.99M 23.42% | 15.51M 29.35% | 17M 9.64% | 20.60M 21.18% | 22.54M 9.41% | 27.01M 19.83% | 33.29M 23.26% | 34.42M 3.40% | 39.19M 13.85% | 45.75M 16.74% | |
long term debt | 119.74M - | 145K 99.88% | 127K 12.41% | 108K 14.96% | 89K 17.59% | 69K 22.47% | 52K 24.64% | 52K 0% | 40K 23.08% | 30K 25% | 17K 43.33% | 11K 35.29% | 4K 63.64% | 4.93M - | 4.76M 3.33% | 4.55M 4.37% | 4.29M 5.75% | 4.14M 3.56% | 7.75M 87.29% | 7.14M 7.86% | 5.66M 20.82% | 4.89M 13.47% | 11.48M 134.61% | 11.51M 0.23% | 12.99M 12.89% | 113.19M 771.33% | 119.98M 5.99% | 122.05M 1.73% | 123.90M 1.52% | 119.36M 3.66% | 131.48M 10.15% | 134.07M 1.98% | 114.99M 14.23% | 143.21M 24.54% | |||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||
net debt | 136.98M - | 18.67M 86.37% | -56.71M 403.79% | -53.47M 5.73% | -49.55M 7.32% | -32.86M 33.68% | -29.45M 10.39% | -29.84M 1.32% | -32.70M 9.59% | -29.27M 10.47% | -19.67M 32.79% | -21.08M 7.14% | -18.05M 14.38% | -11.21M 37.90% | -6.94M 38.09% | -7.30M 5.22% | -6.94M 4.89% | -5.87M 15.54% | -3.54M 39.71% | -21K 99.41% | 854K 4,166.67% | 5.86M 585.95% | 5.38M 8.13% | 9.27M 72.30% | 4.82M 48.02% | -6.58M 236.47% | -4.52M 31.35% | -2.75M 39.15% | -8.19M 197.85% | -8.32M 1.64% | -85.50M 927.82% | -81.70M 4.45% | -61.33M 24.94% | -89.79M 46.41% | -39.72M 55.76% | 22.19M 155.88% | -154.68M 796.95% | -85.91M 44.46% | -564K 99.34% | 41.42M 7,443.62% | -1.20M 102.89% | 41.74M 3,581.65% | |
net receivables | 18.97M - | 16.46M 13.23% | 18.55M 12.68% | 20.07M 8.18% | 17.92M 10.68% | 19.26M 7.45% | 19.96M 3.62% | 24.49M 22.72% | 20.62M 15.79% | 23.21M 12.52% | 24.73M 6.58% | 19.63M 20.66% | 17.54M 10.65% | 17.25M 1.64% | 16.49M 4.38% | 17.11M 3.72% | 26.76M 56.46% | 20.13M 24.77% | 20.11M 0.14% | 21.46M 6.74% | 25.57M 19.12% | 22.29M 12.82% | 22.17M 0.54% | 24.36M 9.91% | 32.25M 32.39% | 20.45M 36.58% | 19.17M 6.29% | 20.07M 4.72% | 15.70M 21.79% | 20.67M 31.66% | 19.37M 6.30% | 18.72M 3.32% | 20.43M 9.10% | 24.53M 20.11% | 29.48M 20.17% | 27.12M 8.02% | 57.35M 111.49% | 47.28M 17.56% | 44.17M 6.58% | 54.41M 23.20% | 70.00M 28.64% | 84.03M 20.05% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 651K - | 2.32M 256.07% | 1.06M 54.06% | 1.02M 3.76% | 836K 18.44% | 1.20M 42.94% | 2.10M 76.15% | 1.84M 12.73% | 1.69M 8.17% | 707K 58.09% | 1.64M 131.26% | 1.83M 11.99% | 1.70M 7.32% | 1.19M 29.76% | 1.34M 12.67% | 1.48M 10.05% | 1.29M 12.79% | 1.09M 15.59% | 1.19M 9.38% | 1.41M 18.49% | 1.04M 26.17% | 916K 12.01% | 1.32M 44.10% | 1.51M 14.55% | 1.11M 26.32% | 917K 17.68% | 1.39M 51.69% | 1.59M 14.67% | 1.83M 14.73% | 1.15M 37.05% | 2.07M 79.77% | 3.17M 52.92% | 3.17M 0.19% | 2.83M 10.65% | 4.62M 62.82% | 6.16M 33.43% | 7.24M 17.49% | 13.58M 87.69% | 15.96M 17.53% | 16.57M 3.80% | 17.18M 3.67% | 23.86M 38.94% | |
other current liabilities | 5.02M - | 3.46M 31.18% | 3.92M 13.34% | 4.75M 21.36% | 5.64M 18.57% | 3.38M 40.14% | 4.12M 22.01% | 5.28M 28.29% | 5.98M 13.14% | 3.68M 38.40% | 4.11M 11.73% | 4.14M 0.75% | 3.99M 3.81% | 4.11M 3.14% | 4.75M 15.54% | 4.68M 1.39% | 5.86M 25.12% | 3.94M 32.80% | 4.71M 19.57% | 3.53M 25.07% | 3.86M 9.49% | 4.23M 9.47% | 4.04M 4.37% | 4.54M 12.21% | 8.06M 77.51% | 3.62M 55.12% | 4.09M 13.16% | 4.08M 0.27% | 3.88M 4.83% | 5.31M 36.61% | 6.97M 31.30% | 14.41M 106.77% | 10.82M 24.90% | 7.74M 28.49% | 15.97M 106.45% | 17.74M 11.04% | 16.00M 9.78% | 9.76M 38.99% | 10.67M 9.31% | 16.69M 56.43% | 22.81M 36.64% | -6.09B 26,780.69% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 331K - | 306K 7.55% | 303K 0.98% | 225K 25.74% | 175K 22.22% | 130K 25.71% | 123K 5.38% | 100K 18.70% | 105K 5% | 94K 10.48% | 147K 56.38% | 79K 46.26% | 89K 12.66% | 97K 8.99% | 94K 3.09% | 84K 10.64% | 86K 2.38% | 83K 3.49% | 79K 4.82% | 76K 3.80% | 73K 3.95% | 71K 2.74% | 75K 5.63% | 86K 14.67% | 84K 2.33% | 100K 19.05% | 94K 6% | 88K 6.38% | 84K 4.55% | 132K 57.14% | 1.02M 670.45% | 1.31M 28.91% | 1.50M 14.04% | 2.24M 49.83% | 2.55M 14.02% | 2.70M 5.87% | 2.52M 6.88% | 2.41M 4.29% | 2.39M 0.91% | 2.35M 1.38% | 2.28M 3.27% | 3.32M 45.92% | |
other non current liabilities | 1.12M - | 1.11M 0.54% | 1.08M 2.69% | 1.03M 4.98% | 1.03M 0.10% | 1.03M 0.29% | 1.04M 1.07% | 241K 76.78% | 151K 37.34% | 136K 9.93% | 341K 150.74% | 703K 106.16% | 971K 38.12% | 1.08M 11.43% | 1.33M 23.38% | 1.33M 0.22% | 1.30M 2.18% | 1.26M 3.07% | 1.24M 2.22% | 1.21M 2.27% | 1.22M 0.91% | 4.93M 304.43% | 4.76M 3.33% | 4.55M 4.37% | 4.29M 5.75% | 4.14M 3.56% | 278K 93.28% | 566K 103.60% | 434K 23.32% | 2.75M - | 21.91M - | ||||||||||||
othertotal stockholders equity | 314.01M - | 443.44M 41.22% | 520.40M 17.36% | 521.42M 0.19% | 522.80M 0.27% | 579.10M 10.77% | 582.83M 0.64% | 586.52M 0.63% | 590.22M 0.63% | 593.90M 0.62% | 597.68M 0.64% | 601.51M 0.64% | 605.07M 0.59% | 608.96M 0.64% | 612.95M 0.65% | 616.90M 0.65% | 620.62M 0.60% | 624.06M 0.55% | 627.72M 0.59% | 631.14M 0.55% | 634.54M 0.54% | 637.44M 0.46% | 640.92M 0.55% | 644.48M 0.56% | 647.89M 0.53% | 665.00M 2.64% | 669.32M 0.65% | 672.97M 0.55% | 575.81M 14.44% | 696.07M 20.89% | 668.03M 4.03% | 671.16M 0.47% | 673.46M 0.34% | 746.15M 10.79% | 753.34M 0.96% | 800.59M 6.27% | 1.08B 34.30% | 1.08B 0.18% | 1.08B 0.26% | 1.08B 0.27% | 1.16B 7.27% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 62.02M - | 60.27M 2.83% | 59.16M 1.84% | 65.88M 11.35% | 71.49M 8.52% | 79.52M 11.23% | 78.15M 1.72% | 77.42M 0.93% | 78.32M 1.16% | 79.54M 1.55% | 81.15M 2.02% | 81.91M 0.94% | 84.39M 3.04% | 82.72M 1.98% | 80.52M 2.65% | 78.07M 3.04% | 76.07M 2.57% | 73.29M 3.65% | 71.99M 1.78% | 71M 1.37% | 61.70M 13.10% | 64.21M 4.07% | 61.78M 3.78% | 59.44M 3.79% | 57.65M 3.01% | 55.77M 3.25% | 54.08M 3.04% | 51.80M 4.22% | 50.22M 3.06% | 49.86M 0.72% | 58.08M 16.49% | 59.23M 1.99% | 69.31M 17.02% | 90.72M 30.89% | 140.10M 54.44% | 226.44M 61.63% | 274.37M 21.17% | 322.29M 17.47% | 386.65M 19.97% | 402.43M 4.08% | 434.44M 7.96% | 439.56M 1.18% | |
retained earnings | -332.76M - | -388.81M 16.85% | -393.96M 1.32% | -396.37M 0.61% | -399.08M 0.69% | -401.87M 0.70% | -404.62M 0.68% | -407.14M 0.62% | -405.50M 0.40% | -407.30M 0.44% | -408.69M 0.34% | -411.78M 0.76% | -417.52M 1.39% | -426.90M 2.25% | -432.37M 1.28% | -435.46M 0.71% | -437.14M 0.39% | -443.99M 1.57% | -450.94M 1.57% | -457.48M 1.45% | -471.58M 3.08% | -477.59M 1.27% | -482.90M 1.11% | -485.19M 0.47% | -486.15M 0.20% | -489.32M 0.65% | -495.02M 1.16% | -501.77M 1.36% | -507.96M 1.23% | -514.21M 1.23% | -520.88M 1.30% | -528.70M 1.50% | -545.05M 3.09% | -564.54M 3.57% | -588.59M 4.26% | -618.18M 5.03% | -627.79M 1.55% | -644.59M 2.68% | -660.01M 2.39% | -673.08M 1.98% | -673.60M 0.08% | ||
short term debt | 18.82M - | 19.68M 4.59% | 76K 99.61% | 76K 0% | 76K 0% | 77K 1.32% | 75K 2.60% | 76K 1.33% | 67K 11.84% | 54K 19.40% | 47K 12.96% | 41K 12.77% | 35K 14.63% | 20K 42.86% | 12K 40% | 4K 66.67% | 3.75M 93,650% | 3.75M 0% | 3.75M 0% | 5.16M 37.49% | 4.18M 18.91% | 4.30M 2.87% | 3.94M 8.35% | 5.91M 50.03% | 4.16M 29.64% | 1.07M 74.31% | 1.09M 2.06% | 1.42M 30.43% | 2.65M 86.58% | 4.01M 50.89% | 5.27M 31.58% | 2.32M 55.91% | 2.25M 3.31% | 2.19M 2.36% | 2.49M 13.40% | 2.54M 2.13% | 2.75M 8.34% | 2.27M 17.65% | 2.26M 0.49% | 1.99M 11.97% | 1.87M 5.64% | 2.98B 158,651.33% | |
short term investments | 2.50M - | 2.50M 0.12% | |||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 90.44M - | 88.17M 2.51% | 141.49M 60.47% | 147.20M 4.04% | 145.04M 1.46% | 141.52M 2.43% | 138.49M 2.14% | 140.44M 1.41% | 140.07M 0.26% | 139.04M 0.74% | 139.19M 0.10% | 137.47M 1.23% | 134.67M 2.04% | 127.62M 5.24% | 118.66M 7.02% | 118.04M 0.52% | 123.81M 4.89% | 114.19M 7.78% | 113.47M 0.63% | 109.03M 3.91% | 99.02M 9.18% | 100.12M 1.11% | 101.76M 1.64% | 100.05M 1.68% | 103.50M 3.45% | 102.47M 1.00% | 97.55M 4.80% | 94.30M 3.33% | 97.42M 3.32% | 99.87M 2.51% | 192.22M 92.47% | 187.67M 2.37% | 182.95M 2.51% | 341.01M 86.39% | 355.93M 4.38% | 385.41M 8.28% | 646.57M 67.76% | 620.73M 4.00% | 617.07M 0.59% | 605.15M 1.93% | 703.05M 16.18% | 697.99M 0.72% | |
total current assets | 28.09M - | 27.59M 1.76% | 82.02M 197.24% | 81.09M 1.13% | 73.38M 9.52% | 61.87M 15.68% | 60.22M 2.67% | 62.92M 4.49% | 61.65M 2.02% | 59.41M 3.63% | 57.89M 2.55% | 55.49M 4.16% | 50.19M 9.55% | 44.80M 10.73% | 38.04M 15.09% | 39.88M 4.84% | 47.66M 19.51% | 40.81M 14.37% | 41.40M 1.45% | 37.96M 8.33% | 37.25M 1.86% | 35.84M 3.79% | 39.91M 11.35% | 40.53M 1.56% | 45.77M 12.93% | 46.59M 1.79% | 43.37M 6.91% | 42.41M 2.22% | 47.12M 11.12% | 49.89M 5.86% | 133.13M 166.87% | 127.13M 4.51% | 112.15M 11.79% | 248.05M 121.18% | 213.28M 14.02% | 156.27M 26.73% | 369.69M 136.56% | 296.04M 19.92% | 228.04M 22.97% | 200.37M 12.13% | 266.33M 32.92% | 255.10M 4.22% | |
total current liabilities | 31.55M - | 32.28M 2.33% | 13.82M 57.17% | 21.01M 51.95% | 20.21M 3.80% | 18.20M 9.92% | 16.52M 9.28% | 20.55M 24.46% | 17.41M 15.30% | 16.91M 2.85% | 16.82M 0.56% | 16.48M 1.99% | 18.13M 9.99% | 19.09M 5.30% | 13.98M 26.78% | 15.18M 8.63% | 21.57M 42.06% | 15.74M 27.02% | 18.39M 16.87% | 19.38M 5.35% | 23.07M 19.02% | 20.68M 10.34% | 24.93M 20.55% | 25.70M 3.08% | 30.43M 18.42% | 18.24M 40.06% | 13.31M 27.05% | 16.13M 21.23% | 13.93M 13.67% | 22.90M 64.45% | 28.16M 22.95% | 28.27M 0.40% | 36.55M 29.30% | 46.20M 26.39% | 71.20M 54.12% | 80.96M 13.70% | 79.33M 2.01% | 68.83M 13.24% | 65.63M 4.65% | 61.26M 6.65% | 78.09M 27.49% | 63.58M 18.59% | |
total debt | 138.56M - | 19.82M 85.69% | 203K 98.98% | 184K 9.36% | 165K 10.33% | 146K 11.52% | 127K 13.01% | 128K 0.79% | 107K 16.41% | 84K 21.50% | 64K 23.81% | 52K 18.75% | 39K 25% | 20K 48.72% | 12K 40% | 4K 66.67% | 3.75M 93,650% | 3.75M 0% | 3.75M 0% | 5.16M 37.49% | 4.18M 18.91% | 9.23M 120.69% | 8.70M 5.67% | 10.47M 20.27% | 8.45M 19.25% | 5.21M 38.39% | 8.84M 69.80% | 8.57M 3.13% | 8.31M 2.98% | 8.90M 7.09% | 16.75M 88.24% | 13.83M 17.44% | 15.24M 10.16% | 115.39M 657.24% | 122.47M 6.13% | 124.59M 1.74% | 126.66M 1.66% | 121.63M 3.97% | 133.73M 9.95% | 136.06M 1.74% | 138.77M 1.99% | 143.21M 3.20% | |
total investments | 2.50M - | 2.50M 0.12% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 152.41M - | 33.54M 77.99% | 15.04M 55.17% | 22.15M 47.28% | 21.33M 3.70% | 19.30M 9.50% | 17.61M 8.78% | 20.85M 18.42% | 17.60M 15.58% | 17.08M 2.97% | 17.18M 0.57% | 17.20M 0.12% | 19.11M 11.09% | 20.17M 5.58% | 15.31M 24.09% | 16.52M 7.86% | 22.87M 38.49% | 19.45M 14.95% | 24.55M 26.18% | 25.54M 4.05% | 28.77M 12.64% | 35.45M 23.21% | 41.42M 16.85% | 40.99M 1.04% | 44.51M 8.60% | 32.10M 27.89% | 31.01M 3.37% | 33.41M 7.73% | 29.57M 11.49% | 33.23M 12.37% | 45.08M 35.64% | 45.21M 0.31% | 54.55M 20.64% | 159.40M 192.22% | 191.18M 19.94% | 203.01M 6.19% | 203.23M 0.11% | 188.19M 7.40% | 197.10M 4.74% | 195.33M 0.90% | 214.99M 10.06% | 206.79M 3.82% | |
total liabilities and stockholders equity | 90.44M - | 88.17M 2.51% | 141.49M 60.47% | 147.20M 4.04% | 145.04M 1.46% | 141.52M 2.43% | 138.49M 2.14% | 140.44M 1.41% | 140.07M 0.26% | 139.04M 0.74% | 139.19M 0.10% | 137.47M 1.23% | 134.67M 2.04% | 127.62M 5.24% | 118.66M 7.02% | 118.04M 0.52% | 123.81M 4.89% | 114.19M 7.78% | 113.47M 0.63% | 109.03M 3.91% | 99.02M 9.18% | 100.12M 1.11% | 101.76M 1.64% | 100.05M 1.68% | 103.50M 3.45% | 102.47M 1.00% | 97.55M 4.80% | 94.30M 3.33% | 97.42M 3.32% | 99.87M 2.51% | 192.22M 92.47% | 187.67M 2.37% | 182.95M 2.51% | 341.01M 86.39% | 355.93M 4.38% | 385.41M 8.28% | 203.23M 47.27% | 620.73M 205.43% | 617.07M 0.59% | 605.15M 1.93% | 703.05M 16.18% | 697.99M 0.72% | |
total non current assets | 62.35M - | 60.58M 2.85% | 59.47M 1.83% | 66.10M 11.16% | 71.67M 8.42% | 79.65M 11.14% | 78.27M 1.73% | 77.52M 0.96% | 78.43M 1.16% | 79.63M 1.54% | 81.29M 2.08% | 81.98M 0.85% | 84.48M 3.05% | 82.82M 1.97% | 80.62M 2.66% | 78.16M 3.05% | 76.15M 2.56% | 73.38M 3.65% | 72.07M 1.78% | 71.08M 1.38% | 61.77M 13.09% | 64.28M 4.06% | 61.85M 3.77% | 59.53M 3.77% | 57.73M 3.01% | 55.88M 3.22% | 54.17M 3.04% | 51.89M 4.22% | 50.30M 3.06% | 49.99M 0.62% | 59.09M 18.21% | 60.54M 2.45% | 70.80M 16.96% | 92.96M 31.29% | 142.65M 53.46% | 229.14M 60.63% | 276.88M 20.84% | 324.70M 17.27% | 389.04M 19.82% | 404.78M 4.05% | 436.72M 7.89% | 442.88M 1.41% | |
total non current liabilities | 120.86M - | 1.26M 98.96% | 1.21M 3.81% | 1.14M 6.02% | 1.12M 1.76% | 1.10M 2.06% | 1.09M 0.55% | 293K 73.12% | 191K 34.81% | 166K 13.09% | 358K 115.66% | 714K 99.44% | 975K 36.55% | 1.08M 10.97% | 1.33M 23.38% | 1.33M 0.22% | 1.30M 2.18% | 3.71M 184.96% | 6.15M 65.63% | 6.16M 0.16% | 5.70M 7.42% | 14.76M 158.88% | 16.49M 11.68% | 15.29M 7.27% | 14.08M 7.92% | 13.85M 1.59% | 17.71M 27.80% | 17.28M 2.42% | 15.64M 9.45% | 10.33M 33.99% | 16.92M 63.79% | 16.94M 0.15% | 17.99M 6.19% | 113.19M 529.17% | 119.98M 5.99% | 122.05M 1.73% | 123.90M 1.52% | 119.36M 3.66% | 131.48M 10.15% | 134.07M 1.98% | 136.90M 2.11% | 143.21M 4.61% | |
total stockholders equity | -61.97M - | 54.63M 188.16% | 126.45M 131.48% | 125.05M 1.11% | 123.72M 1.07% | 122.22M 1.21% | 120.88M 1.09% | 119.60M 1.06% | 122.47M 2.40% | 121.97M 0.42% | 122.01M 0.04% | 120.27M 1.42% | 115.56M 3.92% | 107.44M 7.03% | 103.35M 3.81% | 101.52M 1.76% | 100.94M 0.57% | 94.73M 6.15% | 88.93M 6.13% | 83.49M 6.11% | 70.25M 15.86% | 64.68M 7.94% | 60.34M 6.70% | 59.07M 2.12% | 58.99M 0.13% | 70.37M 19.29% | 66.53M 5.45% | 60.89M 8.48% | 67.85M 11.44% | 66.64M 1.78% | 147.15M 120.80% | 142.46M 3.19% | 128.41M 9.86% | 181.61M 41.43% | 164.75M 9.28% | 182.41M 10.71% | 447.44M 145.30% | 432.54M 3.33% | 419.97M 2.91% | 409.81M 2.42% | 488.06M 19.09% | 491.20M 0.65% |
All numbers in USD (except ratios and percentages)