NYSE:ENZ
Enzo Biochem
- Stock
Last Close
1.15
30/08 20:00
Market Cap
55.57M
Beta: 1.04
Volume Today
11.45K
Avg: 874.22K
PE Ratio
2.37
PFCF: −1.38
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.72M - | 8.82M 1.11% | 7.41M 15.96% | 8.24M 11.25% | 7.10M 13.91% | 6.84M 3.63% | 7.61M 11.29% | 8.76M 15.11% | 9.45M 7.85% | 9.46M 0.10% | 9.15M 3.25% | 9.86M 7.70% | 9.34M 5.27% | 10.29M 10.14% | 9.40M 8.60% | 10.35M 10.11% | 9.56M 7.65% | 9.56M 0.06% | 8.25M 13.74% | 9.52M 15.35% | 7.16M 24.81% | 7.77M 8.64% | 6.42M 17.37% | 7.26M 12.97% | 8.63M 18.94% | 8.19M 5.16% | 8.52M 4.13% | 8.50M 0.23% | 7.84M 7.77% | 4.43M 43.48% | 6.01M 35.69% | 8.12M 35.07% | 5.93M 27.01% | 6.86M 15.70% | 7.66M 11.72% | 8.51M 11.01% | 8.11M 4.69% | 13.19M 62.65% | 13.64M 3.46% | 3.58M 73.80% | 1.96M 45.12% | 1.32M 32.82% | 1.52M 15.33% | |
accumulated other comprehensive income loss | 1.81M - | 1.77M 2.59% | 1.75M 1.19% | 1.74M 0.11% | 1.85M 6.19% | 1.89M 1.89% | 1.87M 1.06% | 1.86M 0.32% | 1.92M 3.33% | 2.15M 11.75% | 1.93M 10.33% | 2.20M 14.12% | 2.45M 11.55% | 2.44M 0.65% | 2.32M 4.76% | 2.01M 13.27% | 2.10M 4.12% | 1.52M 27.58% | 1.85M 21.67% | 2.10M 13.70% | 2.37M 12.86% | 2.17M 8.35% | 2.38M 9.48% | 2.58M 8.49% | 2.31M 10.50% | 2.23M 3.59% | 2.51M 12.76% | 1.68M 33.03% | 1.85M 10.17% | 1.27M 31.43% | 1.27M 0.16% | 1.35M 6.62% | 1.63M 20.49% | 1.97M 20.99% | 2.88M 46.22% | 3.15M 9.33% | 3.88M 23.26% | 2.53M 34.89% | 2.16M 14.71% | 1.88M 12.93% | 2.75M 46.22% | 2.05M 25.49% | 2.50M 22.09% | |
cash and cash equivalents | 7.43M - | 7.62M 2.63% | 14.80M 94.25% | 17.45M 17.91% | 16.59M 4.95% | 15.35M 7.50% | 14.38M 6.33% | 18.11M 25.98% | 30.64M 69.21% | 37.02M 20.80% | 32.36M 12.58% | 67.78M 109.45% | 67.21M 0.83% | 62.43M 7.12% | 62.63M 0.32% | 64.17M 2.46% | 66.85M 4.18% | 64.47M 3.56% | 62.56M 2.97% | 60.04M 4.02% | 52.78M 12.10% | 41.98M 20.46% | 64.05M 52.58% | 60.15M 6.10% | 56.89M 5.41% | 51.50M 9.48% | 54.41M 5.64% | 47.87M 12.02% | 45.91M 4.08% | 44.54M 3.00% | 44.27M 0.60% | 13.52M 69.45% | 6.36M 53.00% | 4.16M 34.57% | 31.13M 648.50% | 21.60M 30.60% | 12.13M 43.83% | 5.05M 58.35% | 2.63M 47.92% | 82.37M 3,029.67% | 69.21M 15.98% | 65.24M 5.73% | 62.16M 4.73% | |
cash and short term investments | 7.43M - | 7.62M 2.63% | 14.80M 94.25% | 17.45M 17.91% | 16.59M 4.95% | 15.35M 7.50% | 14.38M 6.33% | 18.11M 25.98% | 30.64M 69.21% | 37.02M 20.80% | 32.36M 12.58% | 67.78M 109.45% | 67.21M 0.83% | 62.43M 7.12% | 62.63M 0.32% | 64.17M 2.46% | 66.85M 4.18% | 64.47M 3.56% | 62.56M 2.97% | 60.04M 4.02% | 52.78M 12.10% | 41.98M 20.46% | 64.05M 52.58% | 60.15M 6.10% | 56.89M 5.41% | 51.50M 9.48% | 54.41M 5.64% | 47.87M 12.02% | 45.91M 4.08% | 44.54M 3.00% | 44.27M 0.60% | 43.50M 1.74% | 36.17M 16.86% | 33.64M 6.99% | 31.13M 7.46% | 21.60M 30.60% | 12.13M 43.83% | 5.05M 58.35% | 2.63M 47.92% | 82.37M 3,029.67% | 69.21M 15.98% | 65.24M 5.73% | 62.16M 4.73% | |
common stock | 413K - | 424K 2.66% | 439K 3.54% | 443K 0.91% | 448K 1.13% | 454K 1.34% | 461K 1.54% | 461K 0% | 461K 0% | 461K 0% | 463K 0.43% | 463K 0% | 463K 0% | 463K 0% | 464K 0.22% | 465K 0.22% | 470K 1.08% | 471K 0.21% | 472K 0.21% | 472K 0% | 472K 0% | 472K 0% | 476K 0.85% | 476K 0% | 476K 0% | 476K 0% | 479K 0.63% | 479K 0% | 479K 0% | 482K 0.63% | 485K 0.62% | 485K 0% | 485K 0% | 485K 0% | 487K 0.41% | 487K 0% | 487K 0% | 487K 0% | 496K 1.85% | 499K 0.60% | 504K 1.00% | 504K 0% | 511K 1.39% | |
deferred revenue | 11.30M - | 12.36M 9.38% | 8.21M - | 8.51M 3.68% | 9.38M - | 10.11M 7.76% | 2.53M 75.01% | 2.53M 0% | 2.53M 0% | 2.53M 0% | 2.41M 4.43% | 2.67M 10.81% | 2.10M 21.53% | 681K 67.56% | 17.49M - | 11.74M 32.87% | 10.04M 14.49% | |||||||||||||||||||||||||||
deferred revenue non current | 11.76M - | 11.18M 5.00% | 9.94M 11.09% | 10.75M 8.20% | 9.69M 9.86% | 9.49M 2.06% | 10.36M 9.10% | 11.16M 7.81% | 11.88M 6.37% | 11.88M 0.08% | 10.66M 10.29% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 176K - | 160K 9.09% | 138K 13.75% | 183K 32.61% | 150K 18.03% | 119K 20.67% | 95K 20.17% | 37K 61.05% | 37K 0% | 30K 18.92% | 28K 6.67% | |||||||||||||||||||||||||||||||||
goodwill | 7.45M - | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | |||||
goodwill and intangible assets | 17.02M - | 16.56M 2.66% | 16.17M 2.40% | 15.56M 3.75% | 15.01M 3.54% | 14.57M 2.90% | 14.11M 3.18% | 13.61M 3.56% | 13.16M 3.29% | 12.67M 3.69% | 12.34M 2.66% | 11.87M 3.75% | 11.42M 3.80% | 11.01M 3.60% | 10.70M 2.87% | 10.35M 3.26% | 10.10M 2.40% | 9.90M 1.96% | 9.60M 3.03% | 9.34M 2.74% | 9.08M 2.80% | 8.84M 2.61% | 8.58M 2.94% | 8.48M 1.12% | 8.34M 1.65% | 8.20M 1.68% | 8.04M 2.00% | 7.99M 0.62% | 7.91M 0.98% | 7.84M 0.85% | 7.77M 0.99% | 7.70M 0.91% | 7.62M 0.95% | 7.55M 0.93% | 7.48M 0.94% | 7.45M 0.39% | 7.45M 0% | 7.45M 0% | 7.45M 0% | |||||
intangible assets | 9.56M - | 9.11M 4.74% | 8.71M 4.36% | 8.11M 6.95% | 7.56M 6.80% | 7.12M 5.76% | 6.66M 6.52% | 6.16M 7.55% | 5.71M 7.28% | 5.22M 8.52% | 4.88M 6.45% | 4.42M 9.46% | 3.97M 10.20% | 3.56M 10.35% | 3.24M 8.88% | 2.90M 10.76% | 2.65M 8.57% | 2.45M 7.48% | 2.15M 12.25% | 1.89M 12.24% | 1.63M 13.84% | 1.39M 14.58% | 1.13M 18.73% | 1.03M 8.51% | 892K 13.57% | 752K 15.70% | 588K 21.81% | 538K 8.50% | 460K 14.50% | 393K 14.57% | 315K 19.85% | 244K 22.54% | 171K 29.92% | 100K 41.52% | 29K 71% | |||||||||
inventory | 9.11M - | 9.22M 1.24% | 8.98M 2.65% | 8.69M 3.19% | 8.52M 1.92% | 8.28M 2.82% | 7.98M 3.68% | 7.40M 7.30% | 7.58M 2.51% | 7.39M 2.47% | 6.98M 5.64% | 6.97M 0.10% | 7.25M 3.97% | 7.12M 1.83% | 7.17M 0.77% | 7.05M 1.72% | 7.21M 2.31% | 7.48M 3.76% | 7.28M 2.71% | 7.28M 0% | 7.59M 4.26% | 7.51M 0.98% | 7.59M 1.08% | 7.84M 3.25% | 7.57M 3.49% | 7.50M 0.87% | 8.02M 6.88% | 7.78M 2.92% | 8.19M 5.15% | 9.26M 13.11% | 11.01M 18.89% | 12.65M 14.95% | 13.96M 10.31% | 13.85M 0.76% | 14.93M 7.82% | 15.41M 3.19% | 15.79M 2.44% | 15.72M 0.41% | 15.29M 2.76% | 7.94M 48.07% | 7.59M 4.33% | 7.80M 2.70% | 7.32M 6.10% | |
long term debt | 775K - | 737K 4.90% | 710K 3.66% | 713K 0.42% | 647K 9.26% | 672K 3.86% | 625K 6.99% | 573K 8.32% | 550K 4.01% | 1.13M 104.55% | 1.02M 9.60% | 899K 11.60% | 803K 10.68% | 698K 13.08% | 657K 5.87% | 573K 12.79% | 533K 6.98% | 495K 7.13% | 404K 18.38% | 353K 12.62% | 4.46M - | 4.24M 5.13% | 4.60M 8.69% | 23.56M 411.77% | 22.44M 4.73% | 21.93M 2.30% | 21.32M 2.74% | 20.70M 2.91% | 20.14M 2.73% | 19.44M 3.46% | 19.02M 2.15% | 18.27M 3.97% | 17.55M 3.94% | 17.02M 3.04% | 16.84M 1.00% | 15.96M 5.28% | 11.42M 28.42% | 10.98M 3.85% | 3.43M 68.77% | 3.19M 6.94% | 234K 92.67% | 180K 23.08% | ||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -2.66M - | -3.63M 36.58% | -10.72M 195.40% | -13.34M 24.43% | -12.55M 5.89% | -11.23M 10.53% | -10.29M 8.41% | -14.52M 41.19% | -27.08M 86.46% | -32.31M 19.32% | -28.79M 10.90% | -65.32M 126.90% | -64.41M 1.39% | -61.73M 4.16% | -61.97M 0.39% | -63.59M 2.62% | -66.32M 4.28% | -63.97M 3.53% | -62.15M 2.85% | -59.69M 3.96% | -52.78M 11.58% | -37.51M 28.92% | -59.82M 59.45% | -55.54M 7.15% | -28.48M 48.72% | -24.30M 14.69% | -28M 15.22% | -15.07M 46.16% | -14.24M 5.51% | -13.65M 4.16% | -14.31M 4.86% | 9.15M 163.93% | 15.36M 67.83% | 16.66M 8.44% | -10.86M 165.22% | -1.02M 90.65% | 7.36M 824.11% | 13.55M 84.23% | 19.29M 42.30% | -75.38M 490.81% | -62.18M 17.51% | -58.06M 6.62% | -54.90M 5.45% | |
net receivables | 13.72M - | 11.86M 13.57% | 12.31M 3.88% | 12.47M 1.26% | 12.38M 0.73% | 11.79M 4.72% | 11.61M 1.54% | 18.76M 61.53% | 12.76M 31.96% | 12.88M 0.89% | 14M 8.72% | 14.59M 4.23% | 14.06M 3.67% | 15.36M 9.23% | 15.80M 2.93% | 15.18M 3.95% | 14.44M 4.86% | 14.98M 3.70% | 14.41M 3.81% | 13.15M 8.75% | 12.84M 2.37% | 11.66M 9.12% | 11.44M 1.92% | 10.74M 6.14% | 9.88M 8.02% | 8.91M 9.77% | 6.82M 23.51% | 9.14M 34.09% | 12.05M 31.83% | 12.10M 0.37% | 11.47M 5.13% | 10.20M 11.13% | 11.33M 11.12% | 15.32M 35.16% | 11.76M 23.21% | 11.52M 2.08% | 11.52M 0.01% | 10.87M 5.64% | 9.64M 11.32% | 4.81M 50.10% | 4.18M 13.04% | 5.12M 22.36% | 3.94M 23.08% | |
other assets | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.14M - | 1.95M 9.11% | 2.10M 8.17% | 2.12M 0.81% | 2.25M 6.32% | 1.59M 29.36% | 2.10M 31.76% | 2.22M 5.86% | 1.78M 19.89% | 1.87M 4.83% | 1.82M 2.52% | 2.06M 13.08% | 1.92M 6.71% | 1.98M 3.28% | 1.86M 6.16% | 2.69M 44.62% | 2.48M 7.77% | 2.61M 5.32% | 2.17M 16.76% | 2.73M 25.70% | 2.31M 15.62% | 2.48M 7.63% | 2.63M 6.12% | 2.73M 3.49% | 2.96M 8.40% | 3.18M 7.71% | 3.06M 3.96% | 3.98M 29.99% | 4.15M 4.45% | 3.99M 3.81% | 3.84M 3.91% | 4.23M 10.21% | 4.46M 5.37% | 3.90M 12.41% | 4.47M 14.60% | 5.82M 30.17% | 5.14M 11.71% | 4.74M 7.86% | 4.44M 6.25% | 2.34M 47.41% | 2.03M 13.14% | 2.76M 36.18% | 2.32M 16.00% | |
other current liabilities | 11.53M - | 10.57M 8.26% | 11.36M 7.43% | 13.32M 17.23% | 14.02M 5.28% | 12.41M 11.50% | 11.46M 7.63% | 886K 92.27% | 969K 9.37% | 11.46M 1,083.08% | 9.96M 13.08% | 943K 90.54% | 926K 1.80% | 7.28M 686.18% | 7.56M 3.82% | 7.46M 1.30% | 9.98M 33.82% | 10.31M 3.25% | 10.42M 1.08% | 10.67M 2.42% | 11.04M 3.45% | 8.82M 20.07% | 8.85M 0.29% | 8.75M 1.08% | 138K 98.42% | 149K 7.97% | 16.34M 10,865.77% | 10.31M 36.92% | 12.27M 19.08% | 12.24M 0.24% | 10.27M 16.11% | 11.63M 13.18% | 11.63M 0.03% | 15.34M 31.90% | 13.79M 10.13% | 12.30M 10.78% | 12.61M 2.50% | 11.82M 6.21% | 75K 99.37% | 21.10M 28,036% | 13.00M 38.39% | 19.80M 52.32% | 15.66M 20.92% | |
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 370K - | 418K 12.97% | 344K 17.70% | 385K 11.92% | 382K 0.78% | 385K 0.79% | 386K 0.26% | 353K 8.55% | 338K 4.25% | 349K 3.25% | 357K 2.29% | 336K 5.88% | 334K 0.60% | 332K 0.60% | 326K 1.81% | 333K 2.15% | 337K 1.20% | 940K 178.93% | 1.48M 57.55% | 1.49M 0.34% | 2.10M 40.98% | 2.71M 29.59% | 2.45M 9.65% | 2.45M 0.16% | 2.45M 0.12% | 1.90M 22.63% | 1.90M 0.21% | 1.39M 27.14% | 1.47M 5.92% | 1.38M 5.86% | 1.48M 7.10% | 1.81M 22.24% | 1.39M 23.01% | 1.63M 16.81% | 1.62M 0.55% | 1.62M 0.06% | 1.61M 0.56% | 1.63M 0.99% | 1.65M 1.35% | 6.71M 307.53% | 1.82M 72.94% | 2.13M 17.46% | 2.14M 0.14% | |
other non current liabilities | -11.76M - | -11.18M 5.00% | -8.34M 25.40% | -9.15M 9.78% | -8.49M 7.21% | -8.29M 2.36% | -9.16M 10.42% | -9.95M 8.62% | -11.07M 11.30% | -11.09M 0.14% | -9.86M 11.06% | 800K 108.11% | 400K 50% | 400K 0% | 400K 0% | 410K 2.50% | 320K - | 563K 75.94% | 494K 12.26% | 352K - | 280K 20.45% | 223K 20.36% | 31K 86.10% | 173K 458.06% | 155K 10.40% | 5K - | 5K 0% | 2.78M - | 2.59M 6.82% | |||||||||||||||
othertotal stockholders equity | 306.07M - | 308.77M 0.88% | 314.97M 2.01% | 318.90M 1.25% | 319.94M 0.32% | 322.74M 0.87% | 324.86M 0.66% | 326.83M 0.61% | 325.08M 0.54% | 325.25M 0.05% | 326.11M 0.26% | 328.49M 0.73% | 326.44M 0.62% | 326.75M 0.09% | 327.77M 0.31% | 330.31M 0.77% | 329.16M 0.35% | 329.41M 0.08% | 330.52M 0.34% | 332.87M 0.71% | 331.03M 0.55% | 331.46M 0.13% | 332.49M 0.31% | 335.28M 0.84% | 332.92M 0.70% | 333.23M 0.09% | 334.27M 0.31% | 334.47M 0.06% | 334.64M 0.05% | 335.69M 0.31% | 336.86M 0.35% | 337.13M 0.08% | 337.34M 0.06% | 338.02M 0.20% | 339.02M 0.30% | 339.46M 0.13% | 339.89M 0.13% | 340.41M 0.15% | 342.06M 0.48% | 344.44M 0.70% | 345.99M 0.45% | 346.25M 0.08% | 347.07M 0.24% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.51M - | 8.11M 4.68% | 7.81M 3.76% | 7.73M 0.99% | 7.48M 3.23% | 7.57M 1.16% | 7.96M 5.13% | 7.95M 0.09% | 8.13M 2.32% | 8.73M 7.35% | 8.64M 1.05% | 8.21M 4.91% | 8.28M 0.75% | 8.17M 1.30% | 8.09M 0.92% | 7.90M 2.37% | 7.84M 0.81% | 7.95M 1.38% | 7.95M 0.10% | 7.64M 3.99% | 7.50M 1.74% | 13.93M 85.59% | 14.24M 2.29% | 14.25M 0.07% | 37.15M 160.60% | 35.58M 4.21% | 34.11M 4.14% | 34.40M 0.85% | 33.82M 1.67% | 32.92M 2.66% | 33.04M 0.35% | 33.60M 1.72% | 33.21M 1.17% | 32.93M 0.84% | 32.51M 1.30% | 32.43M 0.23% | 31.56M 2.69% | 30.99M 1.79% | 30.96M 0.10% | 16.71M 46.03% | 16.48M 1.39% | 16.02M 2.77% | 15.60M 2.66% | |
retained earnings | -275.21M - | -278.77M 1.30% | -279.23M 0.16% | -282.40M 1.13% | -286.13M 1.32% | -290.22M 1.43% | -293.12M 1.00% | -284.68M 2.88% | -280.25M 1.56% | -273.42M 2.44% | -275.53M 0.77% | -239.40M 13.11% | -240.87M 0.62% | -241.92M 0.44% | -241.99M 0.03% | -241.90M 0.04% | -242.54M 0.26% | -243.44M 0.37% | -246.46M 1.24% | -252.22M 2.34% | -258.20M 2.37% | -266.61M 3.26% | -244.34M 8.35% | -249.73M 2.20% | -257.38M 3.06% | -265.07M 2.99% | -274.93M 3.72% | -278.25M 1.21% | -277.95M 0.11% | -275.65M 0.83% | -273.64M 0.73% | -270.38M 1.19% | -272.70M 0.86% | -275.35M 0.97% | -280.20M 1.76% | -288.64M 3.01% | -299.27M 3.68% | -310.59M 3.78% | -325.78M 4.89% | -268.35M 17.63% | -274.97M 2.47% | -278.03M 1.11% | -281.05M 1.09% | |
short term debt | 3.99M - | 3.25M 18.50% | 3.37M 3.66% | 3.40M 0.86% | 3.39M 0.35% | 3.44M 1.53% | 3.46M 0.61% | 3.01M 13.02% | 3.01M 0% | 3.58M 18.85% | 2.56M 28.65% | 1.56M 39.06% | 2M 28.45% | 4.85M - | 4.76M 1.92% | 4.48M 5.82% | 11.46M 155.80% | 10.97M 4.35% | 10.75M 2.01% | 10.51M 2.16% | 3.65M 65.27% | 3.45M 5.59% | 3.27M 5.25% | 3.25M 0.46% | 3.74M 15.07% | 3.54M 5.51% | 7.19M 103.25% | 10.94M 52.19% | 3.57M 67.37% | 3.84M 7.51% | 4.16M 8.47% | 4.48M 7.71% | ||||||||||||
short term investments | 29.93M - | 29.98M 0.15% | 29.81M 0.56% | 29.48M 1.11% | ||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 58.29M - | 55.73M 4.38% | 62.52M 12.17% | 64.41M 3.03% | 62.62M 2.78% | 59.54M 4.91% | 58.52M 1.72% | 68.39M 16.88% | 74.40M 8.78% | 80.91M 8.75% | 76.49M 5.46% | 111.82M 46.19% | 110.47M 1.21% | 106.39M 3.69% | 106.58M 0.17% | 107.67M 1.02% | 109.26M 1.48% | 108.33M 0.85% | 105.45M 2.65% | 101.66M 3.60% | 94.18M 7.35% | 89.12M 5.38% | 111M 24.55% | 106.64M 3.93% | 125.24M 17.44% | 116.78M 6.75% | 116.35M 0.37% | 112.54M 3.27% | 113.50M 0.86% | 112.03M 1.30% | 113.62M 1.42% | 113.69M 0.06% | 108.14M 4.88% | 108.82M 0.63% | 103.90M 4.52% | 95.86M 7.74% | 85.20M 11.12% | 76.45M 10.27% | 72.06M 5.74% | 121.88M 69.13% | 106.31M 12.78% | 99.08M 6.80% | 93.47M 5.66% | |
total current assets | 32.39M - | 30.64M 5.40% | 38.20M 24.67% | 40.74M 6.64% | 39.75M 2.43% | 37.02M 6.87% | 36.06M 2.57% | 46.49M 28.90% | 52.77M 13.51% | 59.15M 12.10% | 55.16M 6.76% | 91.40M 65.70% | 90.44M 1.05% | 86.88M 3.94% | 87.46M 0.67% | 89.08M 1.85% | 90.98M 2.13% | 89.54M 1.59% | 86.42M 3.49% | 83.20M 3.72% | 75.51M 9.25% | 63.64M 15.72% | 85.72M 34.70% | 81.45M 4.98% | 77.29M 5.11% | 71.10M 8.01% | 72.30M 1.69% | 68.77M 4.89% | 70.30M 2.24% | 69.88M 0.60% | 71.34M 2.09% | 70.58M 1.06% | 65.91M 6.62% | 66.71M 1.21% | 62.30M 6.61% | 54.35M 12.75% | 44.58M 17.98% | 36.38M 18.39% | 32.00M 12.04% | 98.46M 207.68% | 88.01M 10.61% | 80.92M 8.06% | 75.74M 6.41% | |
total current liabilities | 24.24M - | 22.65M 6.58% | 22.14M 2.22% | 24.96M 12.73% | 24.51M 1.83% | 22.69M 7.42% | 22.54M 0.68% | 23.96M 6.31% | 25.79M 7.64% | 24.50M 4.98% | 21.67M 11.56% | 20.57M 5.09% | 20.78M 1.02% | 17.57M 15.46% | 16.96M 3.46% | 17.81M 5.02% | 19.54M 9.72% | 19.87M 1.69% | 18.67M 6.05% | 20.19M 8.13% | 18.19M 9.87% | 16.60M 8.78% | 15.27M 7.98% | 16.01M 4.83% | 23.00M 43.66% | 23.20M 0.87% | 31.87M 37.37% | 32.80M 2.92% | 33.61M 2.46% | 29.95M 10.89% | 29.21M 2.45% | 26.08M 10.74% | 23.11M 11.39% | 26.15M 13.17% | 24.70M 5.53% | 24.55M 0.62% | 24.25M 1.21% | 32.20M 32.77% | 42.15M 30.90% | 39.99M 5.13% | 28.84M 27.88% | 25.28M 12.34% | 21.66M 14.32% | |
total debt | 4.77M - | 3.99M 16.29% | 4.08M 2.30% | 4.12M 0.78% | 4.04M 1.90% | 4.12M 1.91% | 4.09M 0.63% | 3.59M 12.30% | 3.56M 0.64% | 4.71M 32.08% | 3.57M 24.10% | 2.46M 31.24% | 2.80M 14.13% | 698K 75.10% | 657K 5.87% | 573K 12.79% | 533K 6.98% | 495K 7.13% | 404K 18.38% | 353K 12.62% | 4.46M - | 4.24M 5.13% | 4.60M 8.69% | 28.41M 517.18% | 27.20M 4.25% | 26.41M 2.92% | 32.79M 24.17% | 31.67M 3.42% | 30.88M 2.48% | 29.96M 3.00% | 22.68M 24.30% | 21.72M 4.23% | 20.82M 4.15% | 20.27M 2.63% | 20.59M 1.58% | 19.49M 5.32% | 18.61M 4.54% | 21.92M 17.79% | 7.00M 68.07% | 7.03M 0.43% | 7.18M 2.18% | 7.26M 1.07% | ||
total investments | 29.93M - | 29.98M 0.15% | 29.81M 0.56% | 29.48M 1.11% | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 25.19M - | 23.54M 6.54% | 24.59M 4.46% | 27.46M 11.66% | 26.51M 3.48% | 24.68M 6.89% | 24.46M 0.91% | 25.79M 5.45% | 27.18M 5.41% | 26.46M 2.66% | 23.52M 11.11% | 22.27M 5.33% | 21.98M 1.29% | 18.66M 15.09% | 18.02M 3.47% | 18.79M 4.32% | 20.07M 6.82% | 20.37M 1.45% | 19.07M 6.35% | 20.54M 7.69% | 18.51M 9.86% | 21.62M 16.80% | 20.00M 7.50% | 20.61M 3.05% | 46.91M 127.58% | 45.92M 2.10% | 54.02M 17.63% | 54.16M 0.26% | 54.48M 0.61% | 50.24M 7.79% | 48.66M 3.16% | 45.10M 7.30% | 41.38M 8.26% | 43.70M 5.60% | 41.72M 4.53% | 41.40M 0.77% | 40.21M 2.87% | 43.62M 8.49% | 53.13M 21.80% | 43.42M 18.28% | 32.03M 26.22% | 28.30M 11.65% | 24.44M 13.65% | |
total liabilities and stockholders equity | 58.29M - | 55.73M 4.38% | 62.52M 12.17% | 64.41M 3.03% | 62.62M 2.78% | 59.54M 4.91% | 58.52M 1.72% | 68.39M 16.88% | 74.40M 8.78% | 80.91M 8.75% | 76.49M 5.46% | 111.82M 46.19% | 110.47M 1.21% | 106.39M 3.69% | 106.58M 0.17% | 107.67M 1.02% | 109.26M 1.48% | 108.33M 0.85% | 105.45M 2.65% | 101.66M 3.60% | 94.18M 7.35% | 89.12M 5.38% | 111M 24.55% | 106.64M 3.93% | 125.24M 17.44% | 116.78M 6.75% | 116.35M 0.37% | 112.54M 3.27% | 113.50M 0.86% | 112.03M 1.30% | 113.62M 1.42% | 113.69M 0.06% | 108.14M 4.88% | 108.82M 0.63% | 103.90M 4.52% | 95.86M 7.74% | 85.20M 11.12% | 76.45M 10.27% | 72.06M 5.74% | 121.88M 69.13% | 106.31M 12.78% | 99.08M 6.80% | 93.47M 5.66% | |
total non current assets | 25.90M - | 25.09M 3.10% | 24.32M 3.09% | 23.68M 2.64% | 22.87M 3.40% | 22.53M 1.51% | 22.45M 0.33% | 21.91M 2.42% | 21.63M 1.27% | 21.75M 0.57% | 21.33M 1.94% | 20.42M 4.25% | 20.03M 1.91% | 19.51M 2.60% | 19.11M 2.03% | 18.58M 2.79% | 18.27M 1.66% | 18.79M 2.81% | 19.04M 1.33% | 18.46M 3.02% | 18.68M 1.16% | 25.48M 36.44% | 25.28M 0.80% | 25.19M 0.36% | 47.94M 90.34% | 45.68M 4.71% | 44.05M 3.58% | 43.77M 0.62% | 43.20M 1.31% | 42.15M 2.44% | 42.28M 0.32% | 43.11M 1.96% | 42.23M 2.05% | 42.11M 0.27% | 41.60M 1.20% | 41.50M 0.25% | 40.62M 2.13% | 40.07M 1.35% | 40.06M 0.02% | 23.42M 41.53% | 18.30M 21.89% | 18.16M 0.76% | 17.73M 2.34% | |
total non current liabilities | 951K - | 897K 5.68% | 2.45M 172.91% | 2.50M 1.96% | 2.00M 19.99% | 1.99M 0.30% | 1.92M 3.57% | 1.83M 4.69% | 1.39M 23.83% | 1.96M 40.24% | 1.85M 5.47% | 1.70M 8.06% | 1.20M 29.19% | 1.10M 8.73% | 1.06M 3.73% | 983K 7.00% | 533K 45.78% | 495K 7.13% | 404K 18.38% | 353K 12.62% | 320K 9.35% | 5.03M 1,470.94% | 4.73M 5.93% | 4.60M 2.66% | 23.91M 419.42% | 22.72M 4.96% | 22.15M 2.53% | 21.36M 3.58% | 20.88M 2.24% | 20.29M 2.80% | 19.44M 4.19% | 19.03M 2.12% | 18.27M 3.97% | 17.55M 3.97% | 17.02M 3.04% | 16.84M 1.00% | 15.96M 5.28% | 11.42M 28.42% | 10.98M 3.85% | 3.43M 68.77% | 3.19M 6.94% | 3.02M 5.39% | 2.77M 8.08% | |
total stockholders equity | 33.09M - | 32.19M 2.73% | 37.92M 17.81% | 36.95M 2.57% | 36.11M 2.27% | 34.86M 3.46% | 34.06M 2.30% | 42.61M 25.09% | 47.21M 10.81% | 54.45M 15.32% | 52.97M 2.72% | 89.55M 69.07% | 88.49M 1.19% | 87.73M 0.86% | 88.56M 0.95% | 88.87M 0.35% | 89.18M 0.35% | 87.96M 1.37% | 86.38M 1.80% | 81.12M 6.09% | 75.67M 6.72% | 67.50M 10.80% | 91.00M 34.82% | 86.03M 5.46% | 78.33M 8.95% | 70.86M 9.53% | 62.33M 12.04% | 58.38M 6.34% | 59.02M 1.09% | 61.79M 4.70% | 64.97M 5.14% | 68.59M 5.57% | 66.76M 2.66% | 65.13M 2.45% | 62.19M 4.51% | 54.46M 12.42% | 44.99M 17.39% | 32.83M 27.03% | 18.93M 42.35% | 78.46M 314.53% | 74.28M 5.34% | 70.78M 4.71% | 69.03M 2.46% |
All numbers in USD (except ratios and percentages)