INC
PL:INCSA
INC S.A.
- Stock
Last Close
1.76
22/11 14:35
Market Cap
33.76M
Beta: -
Volume Today
1.92K
Avg: -
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 239K - | 476K 99.16% | 179K 62.39% | 207K 15.64% | 193K 6.76% | 202K 4.66% | 44K 78.22% | 37K 15.91% | 49K 32.43% | 64K 30.61% | 104K 62.50% | 73K 29.81% | 40K 45.21% | 66K 65% | 54K 18.18% | 29K 46.30% | 128K 341.38% | 29K 77.34% | 101K 248.28% | 192K 90.10% | 28K 85.42% | 67K 139.29% | 183K 173.13% | 134K 26.78% | 233K 73.88% | 117K 49.79% | 266K 127.35% | 59K 77.82% | 327K 454.24% | 424K 29.66% | 326K 23.11% | 411K 26.07% | 3.11M 656.45% | 3.03M 2.61% | 4.04M 33.49% | 2.93M 27.54% | 2.01M 31.24% | 1.93M 4.32% | 1.83M 4.77% | 2.16M 17.87% | 1.89M 12.85% | 33.15M 1,658.62% | 4.65M 85.98% | |
accumulated other comprehensive income loss | 11.94M - | 11.94M 0% | 11.94M 0% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.89M - | 3.94M 1.31% | 2.98M 24.25% | 3.61M 21.02% | 6.47M 79.17% | 9.34M 44.37% | 10.80M 15.64% | 9.48M 12.22% | 8.43M 11.09% | 7.72M 8.35% | 7.46M 3.42% | 7.48M 0.27% | 7.02M 6.11% | 6.69M 4.71% | 8.12M 21.37% | 5.77M 28.93% | 4.64M 19.53% | 4.82M 3.70% | 5.16M 7.16% | 4.87M 5.58% | 3.58M 26.55% | 3.09M 13.66% | 4.57M 47.91% | 4.94M 7.98% | 3.98M 19.28% | 5.01M 25.82% | 8.04M 60.35% | 9.02M 12.20% | 8.63M 4.30% | 9.75M 12.92% | 9.51M 2.44% | 7.45M 21.69% | 6.17M 17.20% | 6.09M 1.17% | 6.09M 0.02% | 4.24M 30.36% | 3.77M 11.22% | 4.46M 18.34% | 5.41M 21.33% | 5.04M 6.73% | 4.70M 6.94% | 34.68M 638.66% | 6.42M 81.50% | |
cash and short term investments | 35.97M - | 27.43M 23.75% | 26.88M 1.99% | 23.67M 11.95% | 26.12M 10.35% | 35.13M 34.49% | 36.09M 2.76% | 36.28M 0.51% | 32.03M 11.70% | 31.49M 1.69% | 29.99M 4.76% | 32.30M 7.69% | 27.15M 15.94% | 26.54M 2.23% | 25.55M 3.74% | 23.89M 6.51% | 20.83M 12.79% | 20.24M 2.86% | 19.88M 1.77% | 18.61M 6.39% | 16.51M 11.28% | 17.02M 3.11% | 17.64M 3.60% | 17.35M 1.60% | 17.17M 1.08% | 24.14M 40.63% | 30.74M 27.32% | 47.00M 52.92% | 37.40M 20.44% | 46.43M 24.16% | 41.97M 9.61% | 49.34M 17.58% | 42.49M 13.89% | 37.89M 10.82% | 35.17M 7.19% | 32.50M 7.58% | 30.48M 6.21% | 28.96M 5.00% | 30.84M 6.49% | 30.43M 1.31% | 4.70M 84.57% | 51.40M 994.74% | 20.21M 60.68% | |
common stock | 16.69M - | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 1.20M 92.78% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.34M 11.63% | 1.50M 11.90% | 1.50M 0% | 1.50M 0% | 1.50M 0% | |
deferred revenue | 293K - | 125K 57.34% | 149K 19.20% | 96K - | 94K 2.08% | 31K 67.02% | 15K 51.61% | 94K 526.67% | 71K 24.47% | 265K 273.24% | 64K 75.85% | 80K 25% | 96K 20% | 74K 22.92% | 1.74M 2,250% | 1.82M 4.54% | 1.79M 1.43% | 1.75M 2.40% | 2.18M 24.81% | 1.61M 26.29% | 1.54M 4.35% | 1.66M 7.80% | 3.40M 104.82% | 3.04M 10.39% | 2.96M 2.63% | 2.99M 0.91% | 2.90M 2.94% | 2.37M 18.53% | 2.29M 3.38% | 1.18M 48.29% | 1.08M 8.80% | 639K - | 637K 0.31% | 1.26M 97.17% | ||||||||||
deferred revenue non current | 1.66M - | -1.89M - | -33.15M 1,658.62% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.07M - | 22K 97.95% | 16K 27.27% | 11K 31.25% | 14K 27.27% | 14K 0% | 15K 7.14% | 21K 40% | 35K 66.67% | 49K 40% | 39K 20.41% | 39K 0% | 53K 35.90% | 53K 0% | 62K 16.98% | 43K 30.65% | 47K 9.30% | 50K 6.38% | 218K 336% | 87K 60.09% | 104K 19.54% | 149K 43.27% | 188K 26.17% | 132K 29.79% | 149K 12.88% | 154K 3.36% | 528K 242.86% | 3.08M 483.14% | 1.52M 50.63% | 3.14M 106.84% | 2.57M 18.26% | 4.27M 66.26% | 2.85M 33.42% | 2.18M 23.37% | 1.80M 17.52% | 1.58M 11.96% | 1.19M 24.64% | 862K 27.75% | 1.06M 22.74% | 1.17M 10.49% | 208K 82.21% | 102K 50.96% | 104K 1.96% | |
goodwill | 345K - | 345K - | 345K - | 345K - | 345K - | 345K 0% | 345K - | 345K 0% | 345K 0% | 581K - | 581K - | 581K 0% | 581K 0% | 581K 0% | 581K 0% | 581K 0% | 581K 0% | 581K 0% | 581K 0% | 581K 0% | 581K 0% | 581K 0% | 581K 0% | 581K 0% | 581K 0% | 581K 0% | 581K 0% | |||||||||||||||||
goodwill and intangible assets | 147K - | 165K 12.24% | 200K 21.21% | 171K 14.50% | 101K 40.94% | 57K 43.56% | 15K 73.68% | 402K 2,580% | 435K 8.21% | 432K 0.69% | 430K 0.46% | 435K 1.16% | 425K 2.30% | 422K 0.71% | 420K 0.47% | 417K 0.71% | 4.79M 1,048.92% | 5.40M 12.71% | 6.02M 11.52% | 6.54M 8.52% | 6.85M 4.79% | 6.79M 0.79% | 6.52M 4.09% | 6.39M 1.89% | 6.46M 1.08% | 6.29M 2.58% | 6.13M 2.68% | 6.14M 0.18% | 963K 84.31% | 1.05M 9.45% | 1.07M 1.80% | 1.23M 14.91% | 1.43M 15.98% | 1.61M 12.59% | 1.63M 1.30% | 1.64M 0.49% | 1.35M 17.51% | 1.23M 9.39% | 1.10M 10.12% | 973K 11.63% | 847K 12.95% | 783K 7.56% | 934K 19.28% | |
intangible assets | 147K - | 200K - | 101K - | 15K - | 90K - | 85K - | 80K - | 75K - | 5.05M - | 5.68M 12.30% | 6.50M - | 6.45M 0.83% | 6.17M 4.31% | 5.88M - | 5.54M - | 5.56M 0.20% | 382K 93.12% | 473K 23.82% | 492K 4.02% | 652K 32.52% | 849K 30.21% | 1.03M 21.20% | 1.05M 2.04% | 1.06M 0.76% | 771K 27.13% | 644K 16.47% | 520K 19.25% | 392K 24.62% | 266K 32.14% | 202K 24.06% | 353K 74.75% | |||||||||||||
inventory | -1.20M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 262K - | 245K 6.49% | 222K 9.39% | 181K 18.47% | 124K 31.49% | 124K 0% | 9K 92.74% | 56K - | 43K 23.21% | 28K 34.88% | 13K 53.57% | 231K - | 319K 38.10% | 764K 139.50% | 1.22M 59.82% | 1.26M 3.36% | 1.28M 1.66% | 1.30M 1.56% | 1.32M 1.53% | 1.43M 7.71% | 1.09M 23.44% | 1.16M 6.05% | 1.13M 2.59% | 479K 57.50% | 496K 3.55% | 420K 15.32% | 388K 7.62% | 356K 8.25% | 330K 7.30% | 2.98M 804.55% | 3.00M 0.44% | 2.92M 2.74% | 2.86M 1.92% | 2.96M 3.50% | 2.81M 5% | 2.59M 7.93% | 2.56M 1.16% | 2.42M 5.39% | 2.27M 6.03% | |||||
long term investments | -24.81M - | -20.12M 18.91% | -19.85M 1.36% | -17.42M 12.21% | -18.11M 3.94% | -16.18M 10.64% | -15.41M 4.74% | -14.71M 4.56% | -13.73M 6.67% | -12.93M 5.86% | -13.93M 7.75% | -13.06M 6.23% | -12.41M 4.95% | -13.18M 6.16% | -19.12M 45.13% | -22.69M 18.66% | -37.98M 67.37% | -28.76M 24.28% | -36.67M 27.53% | -32.45M 11.52% | -41.89M 29.09% | -36.32M 13.30% | -31.79M 12.46% | -29.07M 8.57% | -28.25M 2.80% | -26.71M 5.46% | -24.50M 8.30% | -25.42M 3.79% | -25.38M 0.16% | 18.43M 172.59% | 5K 99.97% | 5K 0% | ||||||||||||
net debt | -3.54M - | -3.61M 2.06% | -2.68M 25.82% | -3.43M 28.04% | -6.21M 81.10% | -9.10M 46.60% | -10.59M 16.31% | -9.29M 12.23% | -8.27M 11.04% | -7.59M 8.25% | -7.34M 3.19% | -7.39M 0.59% | -6.95M 5.97% | -6.57M 5.38% | -7.84M 19.37% | -5.40M 31.18% | -3.84M 28.93% | -3.55M 7.43% | -3.86M 8.56% | -3.55M 8.04% | -2.24M 36.94% | -1.73M 22.76% | -2.66M 54.26% | -3.06M 14.75% | -2.02M 33.92% | -3.59M 77.62% | -5.85M 62.96% | -6.77M 15.77% | -7.87M 16.21% | -9.07M 15.26% | -8.92M 1.61% | -6.94M 22.22% | -2.48M 64.28% | -2.34M 5.53% | -2.43M 3.72% | -622K 74.38% | -126K 79.74% | -965K 665.87% | -2.06M 113.68% | -1.86M 9.55% | -1.64M 12.33% | -31.77M 1,843.00% | -6.40M 79.84% | |
net receivables | 835K - | 1.95M 133.05% | 1.99M 2.11% | |||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 139K - | 160K 15.11% | 227K 41.88% | 220K 3.08% | 50K 77.27% | 67K 34% | 77K 14.93% | 52K 32.47% | 2K 96.15% | 56K 2,700% | 21K 62.50% | 23K 9.52% | 31K 34.78% | 96K 209.68% | 1.82M 1,801.04% | 2.22M 21.86% | 29K 98.70% | 31K 6.90% | 748K 2,312.90% | 28K 96.26% | 1.00M 3,478.57% | 35K 96.51% | 795K 2,171.43% | 131K 83.52% | 1.33M 916.79% | 36K 97.30% | 1.55M 4,200% | 21K 98.64% | 982K 4,576.19% | 34K 96.54% | 1.72M 4,958.82% | 47K 97.27% | 2.28M 4,755.32% | 1.36M 40.18% | 1.60M 17.14% | 1.25M 22.14% | -5.53M - | -53.34M 864.63% | 1.20M 102.25% | |||||
other current liabilities | 1.81M - | 2.17M 19.78% | 1.98M 8.67% | 925K 53.28% | 1.87M 102.05% | 1.85M 0.80% | 3.04M 64.08% | 3.24M 6.38% | 3.30M 2.10% | 3.06M 7.45% | 2.72M 11.18% | 3.18M 17.08% | 1.56M 50.79% | 17K 98.91% | 3.46M 20,247.06% | 15K 99.57% | 18K 20% | 13K 27.78% | 18K 38.46% | 259K 1,338.89% | 121K 53.28% | 122K 0.83% | 382K 213.11% | 290K 24.08% | 277K 4.48% | 1.90M 586.64% | 40K 97.90% | 386K 865% | 24K 93.78% | 124K 416.67% | 2.07M 1,570.97% | 212K 89.77% | 31K 85.38% | -1.27M - | -634K 50.24% | |||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 46K - | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 24.86M 53,952.17% | 20.17M 18.87% | 19.90M 1.36% | 17.47M 12.18% | 18.16M 3.93% | 16.23M 10.61% | 15.47M 4.72% | 14.76M 4.55% | 13.78M 6.65% | 12.98M 5.84% | 13.98M 7.72% | 13.11M 6.21% | 12.46M 4.94% | 13.23M 6.13% | 19.17M 44.95% | 22.74M 18.61% | 38.03M 67.21% | 29.17M 23.30% | 36.91M 26.54% | 32.50M 11.95% | 41.90M 28.91% | 36.49M 12.90% | 31.98M 12.36% | 29.24M 8.56% | 28.47M 2.65% | 26.92M 5.43% | 24.71M 8.23% | 25.64M 3.76% | 25.59M 0.16% | -18.21M 171.16% | 207K 101.14% | 195K 5.80% | |
other non current liabilities | 343K - | 101K - | -1K - | -1.66M - | 808K - | 808K 0% | 808K 0% | 733K - | 733K 0% | 733K 0% | 733K 0% | 733K 0% | 733K 0% | 733K 0% | 733K 0% | 733K 0% | 33.88M 4,522.51% | 2.86M 91.57% | ||||||||||||||||||||||||||
othertotal stockholders equity | 10.86M - | 10.09M 7.08% | 18.62M 84.50% | 19.11M 2.64% | 22.29M 16.59% | 24.76M 11.09% | 12.82M 48.20% | 12.05M 6.00% | 9.60M 20.34% | 9.52M 0.84% | 10.44M 9.66% | 10.14M 2.87% | 10.22M 0.80% | 10.22M 0% | 8.16M 20.17% | 8.16M 0% | 7.97M 2.30% | 7.97M 0% | 4.30M 46.00% | 4.40M 2.14% | 4.79M 8.89% | 4.79M 0% | 3.08M 35.55% | 3.10M 0.36% | 4.05M 30.88% | 4.05M 0% | 4.42M 9.13% | 14.45M 226.82% | 18.20M 25.95% | 18.78M 3.15% | 24.05M 28.09% | 24.05M 0% | 12.59M 47.64% | 8.76M 30.47% | 12.59M 43.83% | 12.59M 0% | 14.06M 11.67% | 14.69M 4.48% | 16.94M 15.31% | 16.76M 1.06% | 4.83M 71.21% | 4.83M 0% | ||
preferred stock | 4.83M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 511K - | 478K 6.46% | 450K 5.86% | 437K 2.89% | 404K 7.55% | 370K 8.42% | 346K 6.49% | 313K 9.54% | 281K 10.22% | 249K 11.39% | 221K 11.24% | 189K 14.48% | 161K 14.81% | 127K 21.12% | 136K 7.09% | 215K 58.09% | 176K 18.14% | 155K 11.93% | 140K 9.68% | 125K 10.71% | 114K 8.80% | 109K 4.39% | 616K 465.14% | 555K 9.90% | 624K 12.43% | 618K 0.96% | 803K 29.94% | 845K 5.23% | 784K 7.22% | 723K 7.78% | 699K 3.32% | 652K 6.72% | 4.00M 513.96% | 4.12M 2.92% | 3.95M 4.15% | 3.77M 4.41% | 4.19M 10.89% | 4.39M 4.78% | 4.18M 4.63% | 3.98M 4.73% | 3.92M 1.66% | 3.83M 2.14% | 3.57M 6.86% | |
retained earnings | 7.94M - | 611K 92.31% | -7.26M 1,288.87% | -9.59M 32.03% | -11.19M 16.66% | -7.92M 29.24% | 3.73M 147.15% | 3.10M 17.06% | 146K 95.28% | -314K 315.07% | -2.36M 650.64% | -995K 57.79% | -3.42M 243.62% | -3.17M 7.28% | -3.58M 13.09% | -3.49M 2.62% | -5.18M 48.44% | -5.93M 14.47% | -2.95M 50.25% | -4.76M 61.37% | -6.18M 29.82% | -6.50M 5.13% | -5.12M 21.20% | -5.32M 3.87% | -5.33M 0.23% | -280K 94.75% | 5.22M 1,965.00% | 19.91M 281.31% | 7.56M 62.05% | 12.39M 63.97% | 2.71M 78.15% | 9.09M 235.78% | 17.65M 94.06% | 17.65M 0% | 11.85M 32.82% | 10.84M 8.56% | 6.76M 37.62% | 5.49M 18.83% | 5.33M 2.97% | 4.53M 15.00% | -1.05M 123.20% | -2.74M 160.57% | -4.38M 60.27% | |
short term debt | 88K - | 83K 5.68% | 83K 0% | 134K - | 110K 17.91% | 200K 81.82% | 185K 7.50% | 104K 43.78% | 95K 8.65% | 88K 7.37% | 80K 9.09% | 77K 3.75% | 120K 55.84% | 46K 61.67% | 54K 17.39% | 44K 18.52% | 44K 0% | 44K 0% | 45K 2.27% | 41K 8.89% | 41K 0% | 483K 1,078.05% | 789K 63.35% | 808K 2.41% | 299K 63.00% | 1.71M 473.24% | 1.76M 2.45% | 347K 80.24% | 294K 15.27% | 234K 20.41% | 179K 23.50% | 703K 292.74% | 755K 7.40% | 749K 0.79% | 761K 1.60% | 681K 10.51% | 681K 0% | 758K 11.31% | 621K 18.07% | 639K 2.90% | 637K 0.31% | 12K 98.12% | ||
short term investments | 32.08M - | 23.49M 26.78% | 23.90M 1.74% | 20.06M 16.06% | 19.65M 2.04% | 25.79M 31.24% | 25.30M 1.91% | 26.80M 5.94% | 23.60M 11.92% | 23.77M 0.69% | 22.53M 5.20% | 24.82M 10.15% | 20.13M 18.91% | 19.85M 1.36% | 17.43M 12.21% | 18.11M 3.94% | 16.19M 10.64% | 15.42M 4.74% | 14.72M 4.56% | 13.73M 6.67% | 12.93M 5.86% | 13.93M 7.75% | 13.06M 6.23% | 12.42M 4.95% | 13.18M 6.15% | 19.13M 45.11% | 22.70M 18.66% | 37.98M 67.35% | 28.76M 24.27% | 36.68M 27.53% | 32.45M 11.52% | 41.90M 29.09% | 36.32M 13.30% | 31.80M 12.45% | 29.07M 8.57% | 28.26M 2.80% | 26.72M 5.46% | 24.50M 8.29% | 25.43M 3.79% | 25.39M 0.16% | 18.42M 27.44% | 16.72M 9.25% | 13.80M 17.48% | |
tax assets | 294K - | 1.19M 303.74% | 1.42M 19.55% | 1.93M 36.29% | 1.78M 8.12% | 963K 45.81% | 745K 22.64% | 864K 15.97% | 1.53M 76.97% | 1.62M 5.76% | 1.84M 13.67% | 1.47M 20.29% | 2.11M 44.10% | 2.02M 4.45% | 2.43M 20.33% | 2.56M 5.44% | 2.93M 14.34% | 2.90M 0.92% | 2.83M 2.41% | 2.62M 7.35% | 2.72M 3.62% | 2.61M 3.94% | 2.89M 10.77% | 3.03M 4.81% | 2.71M 10.56% | 2.26M 16.46% | 1.01M 55.24% | 377K 62.78% | 1.28M 238.99% | 1.28M 0.08% | 1.07M 16.44% | 1.03M 3.28% | 1.91M 85.47% | 2.05M 6.90% | 2.24M 9.43% | 2.23M 0.27% | 742K 66.77% | 694K 6.47% | 702K 1.15% | 733K 4.42% | 1.10M 50.75% | 1.28M 16.11% | 1.74M 35.70% | |
tax payables | 26K - | 20K 23.08% | 19K 5% | 16K 15.79% | 15K 6.25% | 13K 13.33% | 11K 15.38% | 14K 27.27% | 11K 21.43% | 18K 63.64% | 207K 1,050% | 22K 89.37% | 38K 72.73% | 38K 0% | 59K 55.26% | 76K 28.81% | 109K 43.42% | 83K 23.85% | 68K 18.07% | 165K 142.65% | 120K 27.27% | 57K 52.50% | 199K 249.12% | 125K 37.19% | 49K 60.80% | 55K 12.24% | 169K 207.27% | 188K 11.24% | 108K 42.55% | 149K 37.96% | 181K 21.48% | 229K 26.52% | 31K 86.46% | |||||||||||
total assets | 39.60M - | 30.51M 22.96% | 30.67M 0.54% | 27.63M 9.91% | 30.85M 11.64% | 38.02M 23.26% | 39.70M 4.39% | 39.37M 0.82% | 36.45M 7.41% | 35.72M 2.01% | 34.95M 2.16% | 36.19M 3.55% | 32.13M 11.22% | 30.85M 3.99% | 32.38M 4.97% | 30.71M 5.14% | 30.10M 2.01% | 29.71M 1.28% | 29.67M 0.14% | 28.64M 3.48% | 27.24M 4.88% | 27.14M 0.36% | 28.50M 5.01% | 28.38M 0.42% | 28.34M 0.14% | 34.54M 21.85% | 40.28M 16.62% | 55.50M 37.81% | 41.81M 24.66% | 51.16M 22.36% | 46.58M 8.97% | 53.78M 15.47% | 52.29M 2.77% | 47.22M 9.70% | 44.76M 5.21% | 41.61M 7.04% | 38.83M 6.68% | 37.04M 4.61% | 39.11M 5.59% | 38.80M 0.80% | 30.89M 20.37% | 59.46M 92.46% | 28.65M 51.82% | |
total current assets | 38.60M - | 28.63M 25.83% | 28.56M 0.26% | 25.05M 12.30% | 28.52M 13.88% | 36.59M 28.28% | 38.54M 5.34% | 37.75M 2.07% | 34.16M 9.50% | 33.38M 2.30% | 32.41M 2.88% | 34.05M 5.04% | 29.38M 13.72% | 28.23M 3.92% | 29.34M 3.95% | 27.47M 6.38% | 22.15M 19.36% | 21.21M 4.27% | 20.63M 2.73% | 19.31M 6.40% | 17.51M 9.29% | 17.58M 0.39% | 18.43M 4.84% | 18.36M 0.41% | 18.50M 0.78% | 25.31M 36.83% | 32.28M 27.55% | 48.09M 48.97% | 38.38M 20.20% | 47.87M 24.74% | 43.69M 8.75% | 50.86M 16.42% | 44.77M 11.97% | 39.26M 12.31% | 36.77M 6.35% | 33.75M 8.21% | 32.34M 4.18% | 30.52M 5.61% | 32.91M 7.83% | 32.89M 0.05% | 24.81M 24.57% | 53.34M 115.01% | 22.20M 58.39% | |
total current liabilities | 2.43M - | 2.85M 17.37% | 2.39M 16.16% | 1.13M 52.66% | 2.29M 102.47% | 2.26M 1.40% | 3.32M 46.77% | 3.47M 4.70% | 3.55M 2.25% | 3.29M 7.41% | 3.17M 3.50% | 3.40M 7.06% | 1.76M 48.13% | 299K 83.03% | 3.63M 1,115.05% | 1.84M 49.44% | 2.01M 9.31% | 1.88M 6.47% | 1.91M 1.81% | 2.68M 40.12% | 1.80M 32.85% | 1.77M 1.67% | 2.71M 53.02% | 4.61M 70.34% | 4.36M 5.38% | 5.28M 21.09% | 5.01M 5.13% | 5.11M 1.86% | 3.06M 39.98% | 3.13M 2.09% | 3.81M 21.93% | 1.88M 50.71% | 3.84M 104.41% | 3.78M 1.56% | 4.79M 26.65% | 3.69M 22.98% | 2.69M 26.96% | 2.61M 3.23% | 2.59M 0.58% | 2.78M 7.37% | 2.52M 9.34% | 33.79M 1,238.63% | 5.28M 84.37% | |
total debt | 350K - | 328K 6.29% | 305K 7.01% | 181K 40.66% | 258K 42.54% | 234K 9.30% | 209K 10.68% | 185K 11.48% | 160K 13.51% | 138K 13.75% | 116K 15.94% | 93K 19.83% | 77K 17.20% | 120K 55.84% | 277K 130.83% | 373K 34.66% | 808K 116.62% | 1.26M 56.56% | 1.31M 3.24% | 1.33M 1.68% | 1.34M 1.20% | 1.36M 1.49% | 1.91M 39.88% | 1.88M 1.47% | 1.97M 4.52% | 1.43M 27.43% | 2.19M 53.79% | 2.25M 2.69% | 767K 65.94% | 682K 11.08% | 590K 13.49% | 509K 13.73% | 3.69M 624.56% | 3.75M 1.76% | 3.67M 2.34% | 3.62M 1.20% | 3.64M 0.55% | 3.49M 4.06% | 3.35M 4.18% | 3.18M 4.99% | 3.06M 3.77% | 2.91M 4.84% | 12K 99.59% | |
total investments | 32.08M - | 23.49M 26.78% | 23.90M 1.74% | 20.06M 16.06% | 19.65M 2.04% | 25.79M 31.24% | 25.30M 1.91% | 26.80M 5.94% | 23.60M 11.92% | 23.77M 0.69% | 22.53M 5.20% | 5K 99.98% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 18.43M 368,400% | 16.72M 9.24% | 5K 99.97% | |
total liabilities | 4.11M - | 3.12M 24.09% | 2.63M 15.71% | 1.43M 45.80% | 2.43M 70.53% | 2.40M 1.32% | 3.34M 39.32% | 3.49M 4.55% | 3.64M 4.27% | 3.38M 7.19% | 3.24M 4.14% | 3.45M 6.45% | 1.81M 47.38% | 352K 80.61% | 3.93M 1,015.34% | 2.20M 43.99% | 2.82M 28.19% | 3.15M 11.71% | 3.39M 7.72% | 4.05M 19.37% | 4.01M 0.86% | 4.05M 0.87% | 5.13M 26.65% | 5.83M 13.77% | 5.67M 2.83% | 6.56M 15.79% | 6.02M 8.30% | 8.68M 44.21% | 5.00M 42.35% | 6.66M 33.09% | 6.74M 1.20% | 6.48M 3.81% | 10.41M 60.51% | 9.69M 6.84% | 10.24M 5.61% | 8.87M 13.40% | 7.58M 14.49% | 7.01M 7.47% | 6.97M 0.60% | 7.25M 3.90% | 5.89M 18.76% | 36.90M 526.86% | 8.24M 77.66% | |
total liabilities and stockholders equity | 39.60M - | 30.51M 22.96% | 30.67M 0.54% | 27.63M 9.91% | 30.85M 11.64% | 38.02M 23.26% | 39.70M 4.39% | 39.37M 0.82% | 36.45M 7.41% | 35.72M 2.01% | 34.95M 2.16% | 36.19M 3.55% | 32.13M 11.22% | 30.85M 3.99% | 32.38M 4.97% | 30.71M 5.14% | 30.10M 2.01% | 29.71M 1.28% | 29.67M 0.14% | 28.64M 3.48% | 27.24M 4.88% | 27.14M 0.36% | 28.50M 5.01% | 28.38M 0.42% | 28.34M 0.14% | 34.54M 21.85% | 40.28M 16.62% | 55.50M 37.81% | 41.81M 24.66% | 51.16M 22.36% | 46.58M 8.97% | 53.78M 15.47% | 52.29M 2.77% | 47.22M 9.70% | 44.76M 5.21% | 41.61M 7.04% | 38.83M 6.68% | 37.04M 4.61% | 39.11M 5.59% | 38.80M 0.80% | 30.89M 20.37% | 59.46M 92.46% | 28.65M 51.82% | |
total non current assets | 998K - | 1.88M 87.98% | 2.12M 12.74% | 2.59M 22.36% | 2.33M 10.05% | 1.44M 38.32% | 1.15M 19.78% | 1.63M 41.06% | 2.29M 40.98% | 2.34M 2.31% | 2.54M 8.15% | 2.14M 15.58% | 2.75M 28.41% | 2.62M 4.77% | 3.03M 15.93% | 3.24M 6.86% | 7.94M 145.03% | 8.51M 7.06% | 9.04M 6.31% | 9.33M 3.21% | 9.73M 4.25% | 9.56M 1.71% | 10.07M 5.33% | 10.03M 0.45% | 9.85M 1.81% | 9.23M 6.29% | 7.99M 13.37% | 7.41M 7.29% | 3.44M 53.62% | 3.29M 4.31% | 2.89M 12.13% | 2.92M 1.11% | 7.52M 157.36% | 7.96M 5.88% | 7.99M 0.38% | 7.86M 1.66% | 6.49M 17.41% | 6.52M 0.40% | 6.20M 4.89% | 5.90M 4.76% | 6.08M 3.05% | 6.11M 0.49% | 6.45M 5.46% | |
total non current liabilities | 1.68M - | 267K 84.10% | 238K 10.86% | 293K 23.11% | 138K 52.90% | 138K 0% | 24K 82.61% | 20K 16.67% | 91K 355% | 92K 1.10% | 67K 27.17% | 52K 22.39% | 53K 1.92% | 53K 0% | 293K 452.83% | 362K 23.55% | 811K 124.03% | 1.27M 56.72% | 1.48M 16.44% | 1.37M 7.43% | 2.21M 61.68% | 2.28M 2.93% | 2.42M 6.18% | 1.22M 49.48% | 1.31M 6.79% | 1.28M 1.91% | 1.01M 21.39% | 3.58M 255.01% | 1.94M 45.73% | 3.53M 82.06% | 2.93M 17.16% | 4.60M 57.31% | 6.56M 42.58% | 5.91M 9.93% | 5.45M 7.85% | 5.18M 4.98% | 4.89M 5.60% | 4.41M 9.80% | 4.38M 0.61% | 4.46M 1.85% | 3.36M 24.64% | 3.11M 7.50% | 2.96M 4.76% | |
total stockholders equity | 35.49M - | 27.39M 22.83% | 28.05M 2.39% | 26.21M 6.55% | 27.78M 6.00% | 33.53M 20.68% | 33.24M 0.85% | 31.84M 4.23% | 26.43M 16.97% | 25.89M 2.05% | 24.77M 4.34% | 25.83M 4.29% | 23.49M 9.07% | 23.74M 1.06% | 21.26M 10.44% | 21.35M 0.44% | 19.48M 8.80% | 18.73M 3.85% | 18.04M 3.66% | 16.32M 9.53% | 15.29M 6.31% | 14.97M 2.07% | 14.65M 2.16% | 14.46M 1.28% | 15.41M 6.53% | 20.46M 32.78% | 26.33M 28.70% | 35.57M 35.09% | 26.96M 24.19% | 32.37M 20.05% | 27.96M 13.62% | 34.35M 22.83% | 31.44M 8.46% | 27.61M 12.20% | 25.65M 7.08% | 24.64M 3.96% | 22.03M 10.59% | 21.38M 2.92% | 23.61M 10.41% | 22.79M 3.47% | 17.21M 24.47% | 15.53M 9.79% | 13.88M 10.62% |
All numbers in (except ratios and percentages)