NYSE:EXK
Endeavour Silver Corp.
- Stock
Last Close
4.77
17/05 20:00
Market Cap
435.32M
Beta: 1.39
Volume Today
1.29M
Avg: 2.69M
PE Ratio
27.72
PFCF: −5.69
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 30.65M - | 21.71M 29.15% | 17.22M 20.69% | 15.93M 7.49% | 20.65M 29.62% | 19.52M 5.48% | 17.41M 10.82% | 15.66M 10.05% | 16.02M 2.31% | 15.22M 4.97% | 18.95M 24.48% | 14.83M 21.74% | 14.25M 3.92% | 16.14M 13.27% | 18.23M 12.96% | 20.18M 10.70% | 18.54M 8.11% | 20.82M 12.29% | 19.07M 8.42% | 18.29M 4.11% | 19.60M 7.20% | 18.93M 3.44% | 19.47M 2.87% | 17.61M 9.54% | 17.54M 0.43% | 17.10M 2.47% | 19.77M 15.62% | 18.39M 6.99% | 16.65M 9.48% | 23.05M 38.43% | 27.76M 20.46% | 25.87M 6.83% | 29.69M 14.77% | 25.95M 12.59% | 31.99M 23.28% | 32.75M 2.37% | 26.38M 19.44% | 27.74M 5.14% | 39.83M 43.59% | 35.45M 10.99% | 35.72M 0.75% | 43.42M 21.55% | 46.15M 6.29% | 43.91M 4.84% | |
accumulated other comprehensive income loss | -9.26M - | -8.74M 5.58% | -4.08M 53.32% | -4.07M 0.20% | -4.00M 1.67% | -4.73M 18.03% | -4.76M 0.66% | -4.35M 8.49% | -4.10M 5.88% | -145K - | 17K 111.72% | 62K 264.71% | 66K 6.45% | 44K 33.33% | 61K 38.64% | 152K 149.18% | 117K 23.03% | 127K 8.55% | |||||||||||||||||||||||||||
cash and cash equivalents | 22.31M - | 25.20M 12.96% | 35.00M 38.90% | 44.30M 26.54% | 44.04M 0.58% | 29.14M 33.84% | 31.05M 6.55% | 26.30M 15.28% | 31.78M 20.84% | 22.81M 28.22% | 20.41M 10.52% | 20.39M 0.14% | 56.85M 178.87% | 83.24M 46.43% | 72.32M 13.12% | 70.48M 2.53% | 52.24M 25.89% | 43.55M 16.63% | 38.28M 12.10% | 36.56M 4.49% | 31.06M 15.05% | 28.60M 7.90% | 33.38M 16.68% | 21.78M 34.76% | 23.11M 6.11% | 21.99M 4.85% | 23.37M 6.29% | 14.99M 35.85% | 30.50M 103.46% | 44.92M 47.28% | 61.08M 35.99% | 85.99M 40.77% | 125.19M 45.59% | 101.08M 19.26% | 103.30M 2.20% | 151.01M 46.19% | 116.23M 23.04% | 69.19M 40.47% | 83.39M 20.52% | 61.65M 26.07% | 43.50M 29.43% | 40.96M 5.85% | 35.29M 13.85% | 34.88M 1.16% | |
cash and short term investments | 24.09M - | 27.50M 14.15% | 36.47M 32.63% | 45.77M 25.50% | 45.58M 0.41% | 29.95M 34.28% | 31.83M 6.27% | 27.49M 13.64% | 33.23M 20.87% | 23.57M 29.06% | 21.03M 10.79% | 20.44M 2.77% | 56.95M 178.58% | 83.35M 46.35% | 72.40M 13.13% | 70.59M 2.51% | 52.43M 25.72% | 43.71M 16.64% | 38.45M 12.04% | 36.71M 4.52% | 31.18M 15.06% | 28.71M 7.91% | 33.46M 16.55% | 21.89M 34.58% | 23.17M 5.82% | 22.05M 4.82% | 23.44M 6.29% | 15.07M 35.72% | 30.68M 103.64% | 45.18M 47.24% | 65.85M 45.76% | 89.70M 36.22% | 135.22M 50.74% | 108.12M 20.04% | 114.50M 5.90% | 164.91M 44.02% | 124.52M 24.49% | 77.34M 37.89% | 92.04M 19.01% | 74.78M 18.75% | 51.64M 30.95% | 47.15M 8.70% | 40.42M 14.27% | 36.51M 9.68% | |
common stock | 358.23M - | 358.23M 0% | 358.41M 0.05% | 364.74M 1.77% | 365.41M 0.18% | 365.81M 0.11% | 367.85M 0.56% | 367.85M 0% | 367.85M 0% | 367.85M 0% | 368.90M 0.28% | 377.58M 2.35% | 422.49M 11.89% | 444.39M 5.18% | 449.59M 1.17% | 449.70M 0.02% | 450.64M 0.21% | 450.64M 0% | 450.74M 0.02% | 450.74M 0% | 453.11M 0.53% | 456.53M 0.75% | 459.11M 0.57% | 460.60M 0.32% | 467.89M 1.58% | 478.24M 2.21% | 482.17M 0.82% | 483.58M 0.29% | 505.33M 4.50% | 515.80M 2.07% | 517.71M 0.37% | 554.46M 7.10% | 584.38M 5.40% | 585.21M 0.14% | 585.41M 0.03% | 629.60M 7.55% | 631.75M 0.34% | 657.83M 4.13% | 657.87M 0.01% | 661.03M 0.48% | 662.03M 0.15% | 684.74M 3.43% | 722.70M 5.54% | 761.61M 5.38% | |
deferred revenue | 1.49M - | 1.37M 8.05% | 3.26M 137.88% | 4.19M - | 2.00M - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 13.43M - | 18.23M 35.68% | 15.96M - | 15.08M 5.54% | 13.38M 11.31% | 15.22M 13.82% | 13.31M 12.60% | 11.31M 15.02% | 18.38M 62.53% | 23.42M 27.46% | 22.16M 5.40% | 26.60M 20.05% | 23.55M 11.47% | 9.57M - | 9.58M 0.08% | 8.74M 8.74% | 9.19M 5.10% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 70.81M - | 72.15M 1.89% | 49.05M 32.01% | 46.78M 4.64% | 42.13M 9.93% | 41.10M 2.46% | 12.48M 69.63% | 13.93M 11.60% | 15.47M 11.10% | 15.56M 0.54% | 7.62M 51.00% | 7.33M 3.78% | 7.20M 1.79% | 6.69M 7.15% | 7.54M 12.80% | 6.74M 10.68% | 5.91M 12.27% | 5.70M 3.52% | 1.59M 72.09% | 1.24M 21.92% | 1.04M 16.57% | 1.16M 11.48% | 335K 71.02% | 360K 7.46% | 553K 53.61% | 498K 9.95% | 682K 36.95% | 656K 3.81% | 788K 20.12% | 778K 1.27% | 1.08M 38.43% | 1.16M 7.61% | 1.08M 6.82% | 1.08M 0% | 1.51M 39.44% | 6.79M 351.00% | 8.54M 25.81% | 10.60M 24.01% | 12.94M 22.15% | 14.62M 12.95% | 15.39M 5.24% | 16.27M 5.76% | 13.73M 15.63% | 13.60M 0.95% | |
goodwill | 39.24M - | 39.24M 0% | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 39.24M - | 39.24M 0% | 1.43M - | 1.25M 13.12% | 1.10M 11.97% | 975K 11.04% | 853K 12.51% | 731K 14.30% | 614K 16.01% | 492K 19.87% | 370K 24.80% | 248K 32.97% | 138K 44.35% | 40K 71.01% | |||||||||||||||||||||||||||||||
intangible assets | 1.43M - | 1.25M 13.12% | 1.10M 11.97% | 975K 11.04% | 853K 12.51% | 731K 14.30% | 614K 16.01% | 492K 19.87% | 370K 24.80% | 248K 32.97% | 138K 44.35% | 40K 71.01% | |||||||||||||||||||||||||||||||||
inventory | 27.94M - | 32.01M 14.55% | 23.65M 26.12% | 27.16M 14.86% | 24.12M 11.20% | 27.03M 12.08% | 21.60M 20.08% | 19.30M 10.68% | 19.17M 0.64% | 18.91M 1.40% | 17.35M 8.23% | 16.03M 7.63% | 12.61M 21.33% | 11.99M 4.86% | 13.43M 11.97% | 12.69M 5.53% | 15.05M 18.66% | 14.02M 6.87% | 13.13M 6.34% | 12.34M 5.99% | 12.55M 1.69% | 12.23M 2.57% | 14.89M 21.78% | 14.89M 0.04% | 15.05M 1.11% | 17.86M 18.68% | 13.59M 23.94% | 13.07M 3.80% | 13.82M 5.75% | 17.57M 27.11% | 16.64M 5.30% | 21.77M 30.85% | 23.93M 9.90% | 30.50M 27.48% | 27.48M 9.90% | 25.01M 9.00% | 35.66M 42.59% | 36.53M 2.42% | 19.18M 47.48% | 23.30M 21.48% | 30.53M 31.01% | 27.60M 9.60% | 27.26M 1.24% | 21.32M 21.78% | |
long term debt | 4M - | 1.50M 62.50% | 1.83M - | 3.02M 65.08% | 6.09M 101.59% | 6.99M 14.79% | 8.54M 22.10% | 8.33M 2.38% | 7.84M 5.89% | 7.01M 10.55% | 6.16M 12.25% | 5.46M 11.35% | 4.65M 14.81% | 7.16M 54.01% | 8.29M 15.84% | 8.15M 1.77% | 8.92M 9.51% | 9.28M 4.02% | 8.12M 12.56% | 7.17M 11.63% | 6.18M 13.85% | 5.23M 15.30% | 3.82M 27.06% | ||||||||||||||||||||||
long term investments | 4.04M - | 2.94M 27.10% | 1.99M 32.28% | 1.39M 30.36% | |||||||||||||||||||||||||||||||||||||||||
net debt | 16.69M - | 13.80M 17.33% | -2.00M 114.52% | -12.29M 513.52% | -15.04M 22.31% | -2.14M 85.79% | -2.04M 4.31% | 2.70M 232.03% | -6.08M 325.22% | 114K 101.87% | 2.77M 2,327.19% | -431K 115.58% | -42.46M 9,751.51% | -71.46M 68.31% | -63.32M 11.40% | -63.98M 1.06% | -48.24M 24.61% | -42.05M 12.83% | -38.28M 8.97% | -36.56M 4.49% | -31.06M 15.05% | -28.60M 7.90% | -33.38M 16.68% | -19.41M 41.86% | -18.97M 2.25% | -13.04M 31.27% | -13.26M 1.67% | -2.35M 82.29% | -18.39M 683.05% | -33.13M 80.17% | -50.32M 51.90% | -76.23M 51.49% | -116.28M 52.55% | -93.10M 19.94% | -91.81M 1.38% | -137.71M 50.00% | -102.72M 25.41% | -54.34M 47.11% | -67.81M 24.80% | -47.62M 29.78% | -30.90M 35.10% | -30.00M 2.91% | -25.76M 14.16% | -27.55M 6.95% | |
net receivables | 29.42M - | 28.79M 2.13% | 23.75M 17.52% | 21.54M 9.31% | 27.23M 26.42% | 29.95M 9.99% | 19.71M 34.16% | 23.06M 16.98% | 16.56M 28.19% | 16.94M 2.31% | 24.34M 43.68% | 28.41M 16.71% | 30.96M 8.98% | 25.92M 16.27% | 25.56M 1.40% | 26.63M 4.20% | 30.38M 14.07% | 35.34M 16.31% | 34.01M 3.75% | 35.24M 3.61% | 35.18M 0.17% | 36.17M 2.82% | 26.95M 25.51% | 27.54M 2.20% | 26.70M 3.06% | 29.22M 9.46% | 22.95M 21.46% | 17.55M 23.52% | 19.21M 9.46% | 17.28M 10.07% | 20.20M 16.88% | 16.99M 15.89% | 16.23M 4.46% | 17.36M 6.96% | 14.64M 15.66% | 13.55M 7.42% | 14.71M 8.50% | 14.69M 0.11% | 18.16M 23.63% | 18.47M 1.71% | 18.98M 2.77% | 19.18M 1.03% | 25.54M 33.19% | 47.14M 84.56% | |
other assets | 270K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.08M - | 2.80M 65.31% | 3.34M 19.19% | 2.33M 30.20% | 2.29M 1.72% | 2.61M 13.70% | 2.66M 1.92% | 2.50M 6.02% | 2.35M 5.93% | 1.95M 17.08% | 2.51M 28.92% | 2.55M 1.43% | 1.82M 28.40% | 1.23M 32.53% | 2.04M 65.61% | 1.77M 12.91% | 1.69M 4.57% | 1.26M 25.28% | 2.91M 130.12% | 1.98M 31.88% | 1.92M 3.03% | 1.87M 2.76% | 2.70M 44.60% | 2.71M 0.22% | 2.16M 20.30% | 1.97M 8.66% | 3.30M 67.36% | 5.05M 52.97% | 1.98M 60.72% | 1.91M 3.73% | 2.28M 19.58% | 20.71M 806.79% | 7.28M 64.84% | 18.97M 160.57% | 13.77M 27.40% | 12.84M 6.77% | 8.87M 30.88% | 21.12M 138.02% | 16.95M 19.75% | 22.30M 31.58% | 25.52M 14.44% | 37.51M 46.95% | 7.55M 79.87% | 6.80M 9.99% | |
other current liabilities | 1.50M - | 2.18M 45.33% | 1.49M 31.51% | 2.48M 66.60% | 2.81M 13.33% | 3.18M 12.82% | 8.18M 157.59% | 1.88M 76.97% | 2.88M 52.65% | 2.86M 0.56% | 5.84M 104.34% | 3.35M 42.62% | 1.37M 59.08% | 4.15M 202.26% | 4.63M 11.67% | 3.31M 28.59% | 1.86M 43.66% | 1.72M 7.73% | 3.19M 85.28% | 1.35M 57.49% | 2.34M 72.75% | 2.64M 12.83% | 4.05M 53.47% | 2.12M 47.70% | 1.80M 14.97% | 1.70M 5.55% | 1.95M 14.46% | 1.06M 45.45% | 695K 34.56% | 1.11M 59.28% | 3.04M 174.44% | 4.62M 51.91% | 2.68M 41.91% | 3.15M 17.34% | 4.23M 34.39% | 2.90M 31.39% | 5.00M 72.18% | 4.63M 7.29% | 6.62M 42.86% | 4.68M 29.31% | 7.29M 55.85% | 7.30M 0.10% | 7.80M 6.92% | 7.93M 1.65% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.05M - | 1.04M 1.14% | 1.19M 13.82% | 1.13M 4.64% | 1.08M 4.77% | 1.10M 2.41% | 1.05M 4.99% | 993K 5.25% | 938K 5.54% | 855K 8.85% | 855K 0% | 924K 8.07% | 874K 5.41% | 798K 8.70% | 659K 17.42% | 659K 0% | 665K 0.91% | 665K 0% | 610K 8.27% | 610K 0% | 609K 0.16% | 609K 0% | 1.11M 82.92% | 609K 45.33% | 607K 0.33% | 606K 0.16% | 2.65M 337.95% | 1.67M 36.96% | 3.40M 103.41% | 3.72M 9.32% | 3.56M 4.27% | 6.85M 92.45% | 6.86M 0.12% | 7.04M 2.61% | 8.43M 19.67% | 9.71M 15.28% | 11.69M 20.40% | 14.36M 22.81% | 17.02M 18.51% | 18.84M 10.73% | 21.11M 12.03% | 24.04M 13.86% | 58.67M 144.10% | 26.14M 55.45% | |
other non current liabilities | 7.12M - | 7.25M 1.91% | 6.75M 6.90% | 6.80M 0.76% | 6.80M 0.06% | 6.68M 1.72% | 6.50M 2.77% | 6.52M 0.40% | 6.55M 0.41% | 6.58M 0.40% | 7.76M 18.05% | 7.78M 0.27% | -5.63M 172.31% | -10.40M 84.79% | 7.85M 175.44% | 7.87M 0.27% | 7.89M 0.28% | 8.16M 3.42% | 8.22M 0.72% | 8.25M 0.38% | 8.29M 0.45% | 8.32M 0.40% | 8.41M 1.12% | -7.72M 191.74% | -6.78M 12.13% | -5.02M 25.91% | -6.82M 35.77% | -4.81M 29.48% | -2.72M 43.51% | -9.69M 256.79% | -14.55M 50.06% | -17.80M 22.38% | -22.22M 24.81% | -16.12M 27.45% | 7.40M 145.89% | 7.55M 2.12% | 7.58M 0.29% | 7.59M 0.21% | 8.57M 12.87% | 9.79M 14.20% | 1.06M 89.14% | 1.02M 4.42% | 2.51M 147.44% | 12.19M 384.81% | |
othertotal stockholders equity | 13.33M - | 14.13M 5.99% | 14.84M 5.01% | 14.62M 1.46% | 15.79M 8.04% | 16.63M 5.27% | 8.43M 49.30% | 8.90M 5.58% | 8.34M 6.35% | 8.91M 6.89% | 9.46M 6.24% | 9.91M 4.68% | 8.33M 15.96% | 6.32M 24.11% | 6.69M 5.86% | 7.05M 5.40% | 7.71M 9.39% | 8.37M 8.57% | 8.75M 4.47% | 9.20M 5.19% | 8.47M 7.97% | 9.14M 7.98% | 9.68M 5.82% | 10.68M 10.32% | 10.36M 2.97% | 10.90M 5.23% | 11.48M 5.34% | 12.22M 6.44% | 11.67M 4.52% | 9.64M 17.40% | 9.66M 0.25% | 7.21M 25.40% | 5.15M 28.51% | 5.69M 10.40% | 6.33M 11.28% | 5.11M 19.35% | 5.35M 4.76% | 5.54M 3.63% | 6.12M 10.32% | 3.97M 35.03% | 3.79M 4.53% | 4.60M 21.20% | 4.56M 0.89% | 5.73M 25.68% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 373.39M - | 378.63M 1.40% | 278.53M 26.44% | 272.37M 2.21% | 269.04M 1.22% | 263.90M 1.91% | 182.73M 30.76% | 181.47M 0.69% | 182.11M 0.35% | 182.25M 0.08% | 47.92M 73.70% | 46.77M 2.40% | 53.42M 14.21% | 56.19M 5.19% | 66.24M 17.88% | 70.99M 7.17% | 78.96M 11.22% | 85.18M 7.88% | 88.82M 4.27% | 89.63M 0.91% | 92.16M 2.82% | 89.50M 2.88% | 88.78M 0.81% | 86.13M 2.98% | 85.09M 1.20% | 89.08M 4.69% | 89.67M 0.66% | 91.64M 2.20% | 91.42M 0.24% | 91.02M 0.44% | 88.82M 2.42% | 87.28M 1.72% | 88.60M 1.51% | 108.84M 22.85% | 122.86M 12.88% | 132.57M 7.90% | 142.42M 7.43% | 216.43M 51.96% | 234.70M 8.44% | 244.24M 4.07% | 257.22M 5.32% | 277.68M 7.96% | 315.36M 13.57% | 372.01M 17.96% | |
retained earnings | -9.64M - | 2.74M 128.45% | -113.02M 4,220.12% | -108.98M 3.57% | -109.27M 0.27% | -120.65M 10.42% | -179.25M 48.57% | -177.88M 0.76% | -177.18M 0.40% | -191.10M 7.86% | -327.34M 71.30% | -325.51M 0.56% | -323.45M 0.63% | -317.86M 1.73% | -323.07M 1.64% | -317.03M 1.87% | -316.96M 0.02% | -315.97M 0.31% | -313.10M 0.91% | -310.64M 0.78% | -314.92M 1.38% | -320.34M 1.72% | -324.00M 1.14% | -337.28M 4.10% | -346.24M 2.66% | -352.96M 1.94% | -370.86M 5.07% | -386.79M 4.29% | -388.68M 0.49% | -388.23M 0.12% | -368.30M 5.13% | -356.05M 3.33% | -349.40M 1.87% | -353.88M 1.28% | -354.33M 0.13% | -342.67M 3.29% | -354.59M 3.48% | -356.09M 0.42% | -348.09M 2.25% | -341.63M 1.86% | -342.44M 0.24% | -344.71M 0.66% | -340.91M 1.10% | -342.10M 0.35% | |
short term debt | 39M - | 39M 0% | 33M 15.38% | 32M 3.03% | 29M 9.38% | 27M 6.90% | 29M 7.41% | 29M 0% | 25.70M 11.38% | 22.93M 10.79% | 23.18M 1.11% | 19.95M 13.92% | 10.39M 47.94% | 10.28M 1.08% | 9M 12.42% | 6.50M 27.78% | 4M 38.46% | 1.50M 62.50% | 541K - | 1.12M 106.28% | 2.86M 156.18% | 3.12M 9.20% | 4.11M 31.52% | 3.78M 7.96% | 3.95M 4.50% | 3.75M 5.01% | 3.61M 3.84% | 3.45M 4.30% | 3.33M 3.51% | 4.33M 30.14% | 5.01M 15.55% | 5.36M 6.91% | 5.94M 10.85% | 6.30M 6.17% | 5.92M 6.08% | 5.43M 8.24% | 4.78M 12.08% | 4.30M 10.01% | 3.51M 18.22% | ||||||
short term investments | 1.78M - | 2.29M 29.01% | 1.46M 36.25% | 1.47M 0.55% | 1.54M 4.62% | 817K 46.91% | 786K 3.79% | 1.19M 51.40% | 1.45M 21.51% | 759K 47.51% | 614K 19.10% | 59K 90.39% | 104K 76.27% | 108K 3.85% | 85K 21.30% | 102K 20% | 193K 89.22% | 158K 18.13% | 168K 6.33% | 148K 11.90% | 122K 17.57% | 108K 11.48% | 88K 18.52% | 116K 31.82% | 61K 47.41% | 64K 4.92% | 69K 7.81% | 76K 10.14% | 183K 140.79% | 259K 41.53% | 4.77M 1,740.54% | 3.71M 22.13% | 10.02M 170.04% | 7.05M 29.70% | 11.20M 58.93% | 13.89M 24.03% | 8.29M 40.30% | 8.15M 1.77% | 8.65M 6.15% | 13.13M 51.87% | 8.14M 38.04% | 6.19M 23.89% | 5.13M 17.07% | 1.63M 68.24% | |
tax assets | 6.25M - | 6.70M 7.10% | 7.17M 7.05% | 4.33M 39.62% | 223K 94.85% | 120K 46.19% | 183K - | 1.04M 469.40% | 569K 45.39% | 896K 57.47% | 655K 26.90% | 1.91M 192.06% | 4.33M 126.24% | 7.27M 67.95% | 9.15M 25.84% | 9.50M 3.83% | 10.32M 8.68% | 10.89M 5.48% | 7.14M 34.45% | 5.35M 24.97% | 5.90M 10.18% | 5.32M 9.75% | 12.75M 139.54% | 9.71M 23.90% | 8.51M 12.31% | 5.49M 35.45% | 936K 82.96% | ||||||||||||||||||
tax payables | 1.49M - | 1.37M 8.05% | 3.26M 137.88% | 2.48M 23.78% | 2.81M 13.33% | 3.18M 12.82% | 8.18M 157.59% | 1.88M 76.97% | 2.88M 52.65% | 2.86M 0.56% | 5.84M 104.34% | 3.35M 42.62% | 4.19M 24.99% | 4.15M 1.05% | 4.63M 11.67% | 3.31M 28.59% | 1.86M 43.66% | 1.72M 7.73% | 3.19M 85.28% | 1.35M 57.49% | 2.34M 72.75% | 2.64M 12.83% | 4.05M 53.47% | 2.12M 47.70% | 1.80M 14.97% | 1.70M 5.55% | 1.95M 14.46% | 1.06M 45.45% | 695K 34.56% | 1.11M 59.28% | 3.04M 174.44% | 2.00M 34.00% | 2.68M 33.72% | 3.15M 17.34% | 4.23M 34.39% | 2.90M 31.39% | 5.00M 72.18% | 4.63M 7.29% | 6.62M 42.86% | 4.68M 29.31% | 7.29M 55.85% | 7.30M 0.10% | 7.80M 6.92% | 7.93M 1.65% | |
total assets | 503.22M - | 510.02M 1.35% | 366.92M 28.06% | 370.30M 0.92% | 369.33M 0.26% | 354.54M 4.00% | 265.84M 25.02% | 261.50M 1.63% | 261.53M 0.01% | 248.80M 4.86% | 114.23M 54.09% | 115.25M 0.89% | 156.64M 35.92% | 179.49M 14.59% | 180.51M 0.57% | 184.37M 2.14% | 179.75M 2.51% | 181.07M 0.73% | 178.58M 1.37% | 178.43M 0.09% | 177.93M 0.28% | 176.37M 0.88% | 177.05M 0.38% | 164.70M 6.98% | 164.34M 0.21% | 172.78M 5.13% | 163.71M 5.25% | 150.26M 8.21% | 167.16M 11.24% | 182.62M 9.25% | 210.59M 15.32% | 253.38M 20.32% | 286.87M 13.22% | 282.61M 1.49% | 294.02M 4.04% | 355.33M 20.85% | 343.51M 3.33% | 372.70M 8.50% | 399.44M 7.17% | 401.94M 0.63% | 405.01M 0.76% | 433.15M 6.95% | 474.81M 9.62% | 510.19M 7.45% | |
total current assets | 89.53M - | 91.10M 1.75% | 87.20M 4.28% | 96.80M 11.00% | 99.21M 2.50% | 89.54M 9.75% | 75.81M 15.33% | 72.34M 4.57% | 71.31M 1.43% | 61.37M 13.94% | 65.23M 6.30% | 67.43M 3.37% | 102.34M 51.78% | 122.50M 19.69% | 113.43M 7.40% | 111.68M 1.54% | 99.56M 10.85% | 94.33M 5.26% | 88.50M 6.18% | 86.28M 2.51% | 80.84M 6.30% | 78.99M 2.29% | 78.01M 1.24% | 67.03M 14.08% | 67.08M 0.07% | 71.11M 6.01% | 63.28M 11.01% | 50.74M 19.81% | 65.70M 29.48% | 81.94M 24.71% | 104.97M 28.11% | 149.17M 42.11% | 182.65M 22.44% | 161.10M 11.80% | 161.76M 0.41% | 209.01M 29.21% | 186.45M 10.79% | 139.93M 24.95% | 146.33M 4.58% | 138.86M 5.11% | 126.68M 8.77% | 131.44M 3.76% | 100.77M 23.33% | 111.77M 10.91% | |
total current liabilities | 72.64M - | 64.26M 11.53% | 54.97M 14.46% | 50.42M 8.29% | 52.47M 4.07% | 49.70M 5.28% | 54.59M 9.85% | 46.54M 14.74% | 44.59M 4.19% | 41.01M 8.04% | 47.97M 16.98% | 38.14M 20.50% | 30.20M 20.81% | 30.56M 1.20% | 31.86M 4.25% | 29.99M 5.88% | 24.41M 18.61% | 24.04M 1.50% | 22.25M 7.44% | 19.64M 11.75% | 21.94M 11.72% | 21.57M 1.71% | 23.52M 9.06% | 20.27M 13.81% | 20.45M 0.90% | 21.66M 5.91% | 24.84M 14.68% | 23.56M 5.17% | 21.12M 10.34% | 28.10M 33.05% | 34.55M 22.95% | 36.09M 4.46% | 35.82M 0.76% | 32.43M 9.47% | 40.55M 25.06% | 40.66M 0.26% | 36.73M 9.65% | 38.31M 4.28% | 52.75M 37.70% | 46.05M 12.70% | 48.44M 5.19% | 55.49M 14.55% | 58.24M 4.97% | 55.36M 4.96% | |
total debt | 39M - | 39M 0% | 33M 15.38% | 32M 3.03% | 29M 9.38% | 27M 6.90% | 29M 7.41% | 29M 0% | 25.70M 11.38% | 22.93M 10.79% | 23.18M 1.11% | 19.95M 13.92% | 14.39M 27.89% | 11.78M 18.15% | 9M 23.57% | 6.50M 27.78% | 4M 38.46% | 1.50M 62.50% | 2.37M - | 4.14M 74.48% | 8.95M 116.32% | 10.11M 13.01% | 12.64M 25.01% | 12.11M 4.19% | 11.79M 2.65% | 10.77M 8.69% | 9.76M 9.32% | 8.91M 8.75% | 7.98M 10.43% | 11.49M 44.05% | 13.30M 15.73% | 13.50M 1.50% | 14.86M 10.04% | 15.58M 4.88% | 14.03M 9.94% | 12.60M 10.20% | 10.95M 13.09% | 9.53M 12.99% | 7.33M 23.07% | ||||||
total investments | 1.78M - | 2.29M 29.01% | 1.46M 36.25% | 1.47M 0.55% | 1.54M 4.62% | 817K 46.91% | 786K 3.79% | 1.19M 51.40% | 1.45M 21.51% | 759K 47.51% | 614K 19.10% | 59K 90.39% | 104K 76.27% | 108K 3.85% | 85K 21.30% | 102K 20% | 193K 89.22% | 158K 18.13% | 168K 6.33% | 148K 11.90% | 122K 17.57% | 108K 11.48% | 88K 18.52% | 116K 31.82% | 61K 47.41% | 64K 4.92% | 69K 7.81% | 76K 10.14% | 183K 140.79% | 259K 41.53% | 4.77M 1,740.54% | 3.71M 22.13% | 10.02M 170.04% | 7.05M 29.70% | 11.20M 58.93% | 17.93M 60.07% | 11.24M 37.33% | 10.14M 9.76% | 10.04M 1.03% | 13.13M 30.86% | 8.14M 38.04% | 6.19M 23.89% | 5.13M 17.07% | 1.63M 68.24% | |
total liabilities | 150.56M - | 143.66M 4.58% | 110.78M 22.89% | 104.00M 6.12% | 101.40M 2.50% | 97.47M 3.87% | 73.56M 24.53% | 66.99M 8.94% | 66.62M 0.56% | 63.14M 5.22% | 63.36M 0.35% | 53.26M 15.95% | 49.21M 7.60% | 46.58M 5.35% | 47.25M 1.45% | 44.59M 5.63% | 38.21M 14.32% | 37.90M 0.79% | 32.06M 15.41% | 29.13M 9.14% | 31.26M 7.32% | 31.04M 0.71% | 32.27M 3.95% | 30.71M 4.83% | 32.33M 5.27% | 36.60M 13.22% | 40.92M 11.79% | 41.25M 0.80% | 38.83M 5.85% | 45.41M 16.93% | 51.52M 13.46% | 47.77M 7.29% | 46.74M 2.15% | 45.59M 2.46% | 56.62M 24.19% | 63.30M 11.80% | 61.00M 3.63% | 65.42M 7.24% | 83.54M 27.71% | 78.57M 5.95% | 81.63M 3.90% | 88.54M 8.46% | 88.47M 0.08% | 84.96M 3.96% | |
total liabilities and stockholders equity | 503.22M - | 510.02M 1.35% | 366.92M 28.06% | 370.30M 0.92% | 369.33M 0.26% | 354.54M 4.00% | 265.84M 25.02% | 261.50M 1.63% | 261.53M 0.01% | 248.80M 4.86% | 114.23M 54.09% | 115.25M 0.89% | 156.64M 35.92% | 179.49M 14.59% | 180.51M 0.57% | 184.37M 2.14% | 179.75M 2.51% | 181.07M 0.73% | 178.58M 1.37% | 178.43M 0.09% | 177.93M 0.28% | 176.37M 0.88% | 177.05M 0.38% | 164.70M 6.98% | 164.34M 0.21% | 172.78M 5.13% | 163.71M 5.25% | 150.26M 8.21% | 167.16M 11.24% | 182.62M 9.25% | 210.59M 15.32% | 253.38M 20.32% | 286.87M 13.22% | 282.61M 1.49% | 294.02M 4.04% | 355.33M 20.85% | 343.51M 3.33% | 372.70M 8.50% | 399.44M 7.17% | 401.94M 0.63% | 405.01M 0.76% | 433.15M 6.95% | 474.81M 9.62% | 510.19M 7.45% | |
total non current assets | 413.69M - | 418.92M 1.26% | 279.72M 33.23% | 273.50M 2.22% | 270.12M 1.24% | 265M 1.89% | 190.03M 28.29% | 189.16M 0.46% | 190.22M 0.56% | 187.44M 1.46% | 49.00M 73.86% | 47.82M 2.42% | 54.29M 13.54% | 56.99M 4.97% | 67.08M 17.70% | 72.69M 8.36% | 80.19M 10.32% | 86.74M 8.17% | 90.08M 3.85% | 92.15M 2.30% | 97.09M 5.36% | 97.38M 0.30% | 99.04M 1.70% | 97.67M 1.38% | 97.27M 0.41% | 101.67M 4.53% | 100.44M 1.22% | 99.52M 0.91% | 101.46M 1.95% | 100.68M 0.77% | 105.62M 4.91% | 104.21M 1.33% | 104.22M 0.01% | 121.52M 16.59% | 132.26M 8.84% | 146.32M 10.63% | 157.06M 7.34% | 232.78M 48.21% | 253.10M 8.73% | 263.08M 3.94% | 278.33M 5.80% | 301.72M 8.40% | 374.03M 23.97% | 398.15M 6.45% | |
total non current liabilities | 77.93M - | 79.40M 1.89% | 55.80M 29.72% | 53.58M 3.99% | 48.93M 8.67% | 47.78M 2.36% | 18.98M 60.28% | 20.45M 7.77% | 22.02M 7.69% | 22.13M 0.49% | 15.38M 30.48% | 15.12M 1.74% | 19.01M 25.73% | 16.01M 15.75% | 15.39M 3.89% | 14.61M 5.10% | 13.80M 5.51% | 13.86M 0.45% | 9.81M 29.24% | 9.49M 3.24% | 9.32M 1.78% | 9.47M 1.63% | 8.75M 7.68% | 10.44M 19.32% | 11.87M 13.76% | 14.94M 25.82% | 16.08M 7.61% | 17.69M 10.03% | 17.71M 0.13% | 17.30M 2.30% | 16.97M 1.94% | 11.67M 31.21% | 10.92M 6.44% | 13.16M 20.53% | 16.06M 22.04% | 22.64M 40.95% | 24.27M 7.19% | 27.11M 11.72% | 30.79M 13.58% | 32.52M 5.61% | 33.19M 2.07% | 33.05M 0.44% | 30.22M 8.55% | 29.60M 2.04% | |
total stockholders equity | 352.66M - | 366.36M 3.88% | 256.15M 30.08% | 266.30M 3.96% | 267.93M 0.61% | 257.06M 4.06% | 192.27M 25.20% | 194.51M 1.17% | 194.91M 0.20% | 185.66M 4.74% | 50.88M 72.60% | 61.99M 21.85% | 107.43M 73.30% | 132.91M 23.72% | 133.26M 0.26% | 139.78M 4.89% | 141.54M 1.26% | 143.16M 1.15% | 146.52M 2.34% | 149.30M 1.90% | 146.66M 1.76% | 145.33M 0.91% | 144.78M 0.38% | 133.99M 7.45% | 132.01M 1.47% | 136.18M 3.15% | 122.79M 9.83% | 109.02M 11.22% | 128.33M 17.71% | 137.21M 6.92% | 159.07M 15.93% | 205.62M 29.26% | 240.13M 16.79% | 237.02M 1.30% | 237.41M 0.16% | 292.03M 23.01% | 282.51M 3.26% | 307.29M 8.77% | 315.89M 2.80% | 323.38M 2.37% | 323.38M 0.00% | 344.62M 6.57% | 386.34M 12.11% | 425.23M 10.07% |
All numbers in USD (except ratios and percentages)