
Lakeland
LAKELakeland Industries Price (LAKE)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
7,539,705
(2.5621)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Lakeland Industries, Inc.Currency: USD
YEAR | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 0.00 | 1.90M | 900.00k | 900.00k | 1.10M | 600.00k | 500.00k | 500.00k | 0.00 | 100.00k | 400.00k | 500.00k | 200.00k | 1.40M | 650.54k | 784.58k | 1.76M | 1.47M | 2.45M | 9.19M | 1.53M | 1.91M | 3.43M | 2.76M | 5.09M | 6.07M | 5.71M | 6.74M | 4.56M | 6.76M | 7.02M | 10.37M | 15.79M | 12.83M | 14.61M | 52.60M | 52.72M | 24.64M | 25.22M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 2.10M | 2.80M | 4.50M | 6.20M | 4.80M | 4.00M | 3.50M | 3.60M | 4.10M | 4.40M | 5.00M | 5.90M | 7.00M | 6.70M | 8.38M | 10.86M | 9.60M | 10.36M | 12.57M | 13.12M | 14.22M | 14.78M | 14.93M | 13.35M | 15.81M | 14.48M | 12.58M | 13.78M | 13.80M | 13.28M | 11.48M | 10.70M | 14.12M | 16.48M | 17.70M | 21.70M | 18.54M | 17.30M | 19.17M | |
Inventory | 1.60M | 2.40M | 5.60M | 6.90M | 6.90M | 5.00M | 6.50M | 6.30M | 6.70M | 8.90M | 11.20M | 9.90M | 15.90M | 16.10M | 22.47M | 22.71M | 26.53M | 25.47M | 26.27M | 30.91M | 45.24M | 40.96M | 48.12M | 57.07M | 38.58M | 45.92M | 45.67M | 39.27M | 39.84M | 40.31M | 40.84M | 35.54M | 42.92M | 42.37M | 44.24M | 43.83M | 47.71M | 58.18M | 51.25M | |
Other Current Assets | 200.00k | 200.00k | 300.00k | 400.00k | 700.00k | 1.80M | 600.00k | 400.00k | 500.00k | 600.00k | 900.00k | 600.00k | 800.00k | 1.10M | 962.70k | 1.75M | 1.65M | 1.55M | 2.00M | 1.92M | 2.72M | 4.47M | 3.80M | 5.18M | 5.35M | 6.45M | 9.75M | 4.08M | 7.29M | 11.56M | 4.33M | 3.48M | 3.67M | 3.80M | 3.26M | 5.48M | 1.68M | 5.48M | 5.86M | |
Total Current Assets | 3.90M | 7.30M | 11.30M | 14.40M | 13.50M | 11.40M | 11.10M | 10.80M | 11.30M | 14.00M | 17.50M | 16.90M | 23.90M | 25.30M | 32.46M | 36.10M | 39.54M | 38.86M | 43.28M | 55.13M | 63.72M | 62.11M | 70.27M | 78.36M | 64.83M | 72.92M | 73.71M | 63.87M | 65.48M | 66.82M | 63.67M | 60.09M | 76.50M | 75.47M | 79.81M | 123.61M | 120.65M | 106.63M | 101.51M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 400.00k | 800.00k | 1.10M | 1.30M | 1.40M | 1.20M | 1.20M | 1.10M | 1,000.00k | 700.00k | 1,000.00k | 1,000.00k | 1.40M | 1.30M | 1.85M | 1.98M | 2.22M | 3.36M | 3.92M | 5.01M | 7.75M | 11.08M | 13.32M | 13.74M | 13.74M | 13.90M | 13.91M | 14.09M | 12.07M | 11.69M | 9.27M | 8.53M | 8.79M | 10.78M | 12.36M | 12.17M | 14.01M | 14.61M | 21.65M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 871.30k | 871.30k | 5.11M | 5.83M | 6.30M | 6.13M | 871.30k | 871.30k | 871.30k | 871.00k | 871.00k | 871.00k | 871.00k | 871.00k | 871.00k | 871.00k | 8.47B | 13.67M | |
Intangible Assets | 0.00 | 500.00k | 800.00k | 800.00k | 700.00k | 500.00k | 500.00k | 600.00k | 400.00k | 400.00k | 400.00k | 300.00k | 300.00k | 300.00k | 288.81k | 268.82k | 0.00 | 0.00 | 0.00 | 0.00 | 871.30k | 0.00 | 0.00 | 4.41M | 5.62M | 8.26M | 4.53M | 477.20k | 1.53M | 443.38k | 95.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04B | 6.83M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,355,364,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,987,668,208,893.00 | 0.00 | -4,707,278,000,000.00 | 0.00 | 470.00k | 478.00k | 310.00k | 176.00k | 333.00k | 329.00k | 2.70M | 5.35M | 6.88M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36B | 0.00 | 0.00 | 0.00 | 2.30B | 3.99T | 0.00 | 4.71T | 13.10M | 12.78M | 13.52M | 7.56M | 7.27M | 5.94M | 2.84M | 2.07M | 1.72M | 3.10M | |
Other Non-Current Assets | 0.00 | 100.00k | 100.00k | 100.00k | 100.00k | 400.00k | 900.00k | 700.00k | 400.00k | 500.00k | 400.00k | 400.00k | 200.00k | 300.00k | 169.37k | 282.24k | 654.20k | 606.84k | 97.75k | 171.01k | 118.33k | 129.39k | 157.47k | 0.00 | 0.00 | -2,296,941,000.00 | 1.33M | 4.01M | 3.79M | 286.37k | 1.10M | 1.08M | 504.00k | 158.00k | 98.00k | 112.00k | 490.00k | 100.00k | 110.00k | |
Total Non-Current Assets | 400.00k | 1.40M | 2.00M | 2.20M | 2.20M | 2.10M | 2.60M | 2.40M | 1.80M | 1.60M | 1.80M | 1.70M | 1.90M | 1.90M | 2.31M | 2.53M | 2.87M | 3.96M | 4.02M | 5.19M | 8.74M | 12.08M | 14.35M | 23.25M | 25.19M | 28.46M | 28.70M | 19.45M | 18.27M | 26.39M | 24.59M | 24.47M | 18.03M | 19.25M | 19.60M | 16.32M | 20.15M | 36.30M | 52.24M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 4.30M
+0% |
8.70M
+102% |
13.30M
+53% |
16.60M
+25% |
15.70M
-5% |
13.50M
-14% |
13.70M
+1% |
13.20M
-4% |
13.10M
-1% |
15.60M
+19% |
19.30M
+24% |
18.60M
-4% |
25.80M
+39% |
27.20M
+5% |
34.77M
+28% |
38.63M
+11% |
42.42M
+10% |
42.82M
+1% |
47.30M
+10% |
60.31M
+28% |
72.46M
+20% |
74.20M
+2% |
84.62M
+14% |
101.61M
+20% |
90.02M
-11% |
101.38M
+13% |
102.40M
+1% |
83.32M
-19% |
83.75M
+1% |
93.21M
+11% |
88.26M
-5% |
84.55M
-4% |
94.53M
+12% |
94.72M
+0% |
99.41M
+5% |
139.93M
+41% |
140.79M
+1% |
142.94M
+2% |
153.75M
+8% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.10M | 2.20M | 2.80M | 3.50M | 2.50M | 4.30M | 1.40M | 4.24M | 6.49M | 4.76M | 3.01M | 3.46M | 2.71M | 2.54M | 3.06M | 3.31M | 3.85M | 3.88M | 6.47M | 4.60M | 6.70M | 8.18M | 7.76M | 4.25M | 4.93M | 6.86M | 6.21M | 7.20M | 7.40M | 5.86M | 6.56M | 7.38M | |
Short Term Debt | 1.90M | 100.00k | 200.00k | 300.00k | 0.00 | 3.10M | 100.00k | 3.50M | 100.00k | 3.60M | 100.00k | 100.00k | 100.00k | 10.80M | 11.72M | 12.94M | 17.03M | 16.66M | 16.78M | 0.00 | 0.00 | 0.00 | 94.00k | 94.00k | 9.61M | 100.05k | 1.90M | 17.79M | 15.02M | 8.99M | 12.73M | 5.07M | 369.00k | 158.00k | 1.99M | 768.00k | 1.24M | 1.66M | 2.46M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57B | 4.87M | 6.06M | 1.44M | 1.81B | 1.77T | 1.56T | 470.84B | 0.00 | 0.00 | 6.00M | 8.34M | 0.00 | 0.00 | 1.53M | 321.00k | 609.00k | 1.45M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89M | 4.39M | 0.00 | 0.00 | 2.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | 1.60M | 1.70M | 3.40M | 4.50M | 2.40M | 2.00M | 200.00k | 200.00k | 200.00k | 400.00k | 300.00k | 300.00k | 600.00k | 700.00k | 638.67k | 626.12k | 991.02k | 1.26M | 1.26M | 1.44M | 1.30M | -1,564,113,377.00 | -3,274,839.00 | -2,558,782.00 | 991.10k | -1,810,548,016.00 | -1,772,803,045,508.00 | -1,564,830,589,747.00 | -470,839,256,445.00 | 9.47M | 2.97M | -3,671,000.00 | -5,188,000.00 | 3.96M | 3.75M | 5.70M | 4.60M | 9.77M | 7.05M | |
Total Current Liabilities | 3.50M | 1.80M | 3.60M | 4.80M | 2.40M | 5.10M | 2.30M | 5.80M | 2.50M | 6.80M | 3.90M | 2.90M | 5.00M | 12.90M | 16.60M | 20.05M | 22.78M | 20.93M | 21.51M | 4.15M | 3.84M | 4.33M | 5.00M | 7.45M | 15.92M | 10.72M | 9.45M | 27.90M | 26.95M | 23.82M | 19.96M | 12.33M | 10.38M | 10.33M | 12.94M | 15.39M | 12.02M | 18.60M | 18.35M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 100.00k | 0.00 | 0.00 | 3.00M | 4.70M | 300.00k | 3.70M | 400.00k | 3.70M | 400.00k | 6.50M | 5.70M | 9.20M | 500.00k | 2.71M | 1.98M | 179.10k | 0.00 | 0.00 | 0.00 | 7.27M | 3.79M | 10.75M | 25.78M | 1.58M | 13.08M | 16.27M | 1.30M | 2.64M | 799.64k | 691.00k | 716.00k | 1.31M | 1.16M | 1.41M | 1.61M | 3.68M | 3.58M | 9.85M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,786,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,100,592,737,069.00 | -12,783,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -769,000.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 100.00k | 300.00k | 300.00k | 300.00k | 200.00k | 200.00k | 100.00k | 100.00k | 100.00k | 100.00k | 100.00k | 55.00k | 58.00k | 303.00k | 14.64k | 250.53k | 86.23k | 86.98k | 27.23k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.10T | 12.78B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 769.00k | 2.10M | |
Other Non-Current Liabilities | 100.00k | 400.00k | 2.90M | 400.00k | 100.00k | -100,000.00 | -100,000.00 | 0.00 | -100,000.00 | 100.00k | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 430.00k | 514.57k | 517.15k | 495.33k | 469.53k | 0.00 | 0.00 | 74.61k | 92.18k | 3.41M | 3.41M | 8.13M | 7.16M | 2.93M | 95.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.00k | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | 200.00k | 400.00k | 2.90M | 3.50M | 5.10M | 500.00k | 3.90M | 600.00k | 3.80M | 600.00k | 6.60M | 5.90M | 9.30M | 600.00k | 2.76M | 2.04M | 912.11k | 529.22k | 767.68k | 581.56k | 7.83M | 3.81M | 10.75M | 25.85M | 1.68M | 16.49M | 19.68M | 9.42M | 9.80M | 6.13M | 786.00k | 722.00k | 1.31M | 1.16M | 1.41M | 1.61M | 3.68M | 4.35M | 11.95M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25M | 2.38M | 4.92M | 4.83M | 11.29M | |
Total Liabilities | 3.70M
+0% |
2.20M
-41% |
6.50M
+195% |
8.30M
+28% |
7.50M
-10% |
5.60M
-25% |
6.20M
+11% |
6.40M
+3% |
6.30M
-2% |
7.40M
+17% |
10.50M
+42% |
8.80M
-16% |
14.30M
+63% |
13.50M
-6% |
19.36M
+43% |
22.09M
+14% |
23.69M
+7% |
21.46M
-9% |
22.28M
+4% |
4.73M
-79% |
11.67M
+146% |
8.14M
-30% |
15.75M
+94% |
33.30M
+111% |
17.60M
-47% |
27.21M
+55% |
29.14M
+7% |
37.33M
+28% |
36.74M
-2% |
29.95M
-18% |
20.74M
-31% |
13.05M
-37% |
11.69M
-10% |
11.50M
-2% |
14.35M
+25% |
17.01M
+18% |
15.69M
-8% |
22.95M
+46% |
30.30M
+32% |
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.44k | 26.46k | 26.85k | 29.69k | 32.74k | 45.61k | 50.17k | 55.22k | 55.23k | 55.23k | 55.65k | 55.69k | 55.82k | 56.89k | 57.13k | 74.14k | 76.00k | 76.00k | 85.00k | 85.00k | 85.00k | 85.00k | 86.00k | 87.00k | 87.00k | |
Retained Earnings | 400.00k | 800.00k | 1.10M | 2.30M | 2.20M | 1.90M | 1.50M | 800.00k | 700.00k | 2.20M | 2.80M | 3.80M | 5.40M | 7.50M | 9.25M | 10.37M | 12.34M | 12.57M | 13.13M | 18.15M | 18.31M | 17.03M | 19.64M | 24.19M | 25.22M | 26.19M | 25.82M | -472,445.00 | -591,945.00 | 4.65M | 8.51M | 12.40M | 12.84M | 14.30M | 17.58M | 52.69M | 62.89M | 64.77M | 69.28M | |
Accumulated Other Comprehensive Income Loss | -100,000.00 | -100,000.00 | -100,000.00 | -400,000.00 | -500,000.00 | -700,000.00 | -800,000.00 | -1,000,000.00 | -1,100,000.00 | -1,200,000.00 | -1,500,000.00 | -1,800,000.00 | -2,200,000.00 | -2,600,000.00 | -3,063,833.00 | -3,688,773.00 | -3,112,667.00 | -3,708,051.00 | -4,511,285.00 | -5,303,730.00 | -6,200,502.00 | -6,707,308.00 | -36,073.00 | -4,191,801.00 | -1,122,293.00 | 651.81k | -25,489.00 | -1,214,115.00 | -2,472,422.00 | -2,713,635.00 | -2,184,000.00 | -2,382,000.00 | -1,651,000.00 | -2,252,000.00 | -2,762,000.00 | -1,612,000.00 | -1,498,000.00 | -3,691,000.00 | -5,360,000.00 | |
Other Total Stockholders Equity | 300.00k | 5.80M | 5.80M | 6.40M | 6.50M | 6.70M | 6.80M | 7.00M | 7.20M | 7.20M | 7.50M | 7.80M | 8.30M | 8.80M | 9.20M | 9.83M | 9.47M | 12.47M | 11.86M | 36.27M | 42.43M | 48.97M | 49.21M | 48.26M | 48.27M | 47.27M | 47.42M | 47.62M | 46.86M | 61.24M | 61.12M | 61.41M | 71.57M | 71.10M | 70.15M | 71.76M | 63.62M | 58.83M | 59.44M | |
Total Stockholders Equity | 600.00k | 6.50M | 6.80M | 8.30M | 8.20M | 7.90M | 7.50M | 6.80M | 6.80M | 8.20M | 8.80M | 9.80M | 11.50M | 13.70M | 15.41M | 16.54M | 18.73M | 21.36M | 25.03M | 54.47M | 60.80M | 66.06M | 68.87M | 68.31M | 72.42M | 74.17M | 73.27M | 45.99M | 47.01M | 63.26M | 67.52M | 71.51M | 82.84M | 83.23M | 85.05M | 122.92M | 125.10M | 119.99M | 123.45M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 600.00k
+0% |
6.50M
+983% |
6.80M
+5% |
8.30M
+22% |
8.20M
-1% |
7.90M
-4% |
7.50M
-5% |
6.80M
-9% |
6.80M
+0% |
8.20M
+21% |
8.80M
+7% |
9.80M
+11% |
11.50M
+17% |
13.70M
+19% |
15.41M
+12% |
16.54M
+7% |
18.73M
+13% |
21.36M
+14% |
25.03M
+17% |
55.58M
+122% |
60.80M
+9% |
66.06M
+9% |
68.87M
+4% |
68.31M
-1% |
72.42M
+6% |
74.17M
+2% |
73.27M
-1% |
45.99M
-37% |
47.01M
+2% |
63.26M
+35% |
67.52M
+7% |
71.51M
+6% |
82.84M
+16% |
83.23M
+0% |
85.05M
+2% |
122.92M
+45% |
125.10M
+2% |
119.99M
-4% |
123.45M
+3% |
|
Total Liabilities And Total Equity | 4.30M
+0% |
8.70M
+102% |
13.30M
+53% |
16.60M
+25% |
15.70M
-5% |
13.50M
-14% |
13.70M
+1% |
13.20M
-4% |
13.10M
-1% |
15.60M
+19% |
19.30M
+24% |
18.60M
-4% |
25.80M
+39% |
27.20M
+5% |
34.77M
+28% |
38.63M
+11% |
42.42M
+10% |
42.82M
+1% |
47.30M
+10% |
60.31M
+28% |
72.46M
+20% |
74.20M
+2% |
84.62M
+14% |
101.61M
+20% |
90.02M
-11% |
101.38M
+13% |
102.40M
+1% |
83.32M
-19% |
83.75M
+1% |
93.21M
+11% |
88.26M
-5% |
84.55M
-4% |
94.53M
+12% |
94.72M
+0% |
99.41M
+5% |
139.93M
+41% |
140.79M
+1% |
142.94M
+2% |
153.75M
+8% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,355,364,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,987,668,208,893.00
+0% |
0.00
+0% |
-4,707,278,000,000.00
+0% |
0.00
+0% |
470.00k
+0% |
478.00k
+2% |
310.00k
-35% |
176.00k
-43% |
333.00k
+89% |
329.00k
-1% |
2.70M
+722% |
5.35M
+98% |
6.88M
+29% |
|
Total Debt | 2.00M
+0% |
100.00k
-95% |
200.00k
+100% |
3.30M
+1,550% |
4.70M
+42% |
3.40M
-28% |
3.80M
+12% |
3.90M
+3% |
3.80M
-3% |
4.00M
+5% |
6.60M
+65% |
5.80M
-12% |
9.30M
+60% |
11.30M
+22% |
14.43M
+28% |
14.92M
+3% |
17.21M
+15% |
16.66M
-3% |
16.78M
+1% |
0.00
+0% |
7.27M
+0% |
3.79M
-48% |
8.97M
+137% |
25.87M
+189% |
11.19M
-57% |
13.18M
+18% |
18.17M
+38% |
18.09M
0% |
17.66M
-2% |
9.79M
-45% |
13.43M
+37% |
5.78M
-57% |
1.68M
-71% |
1.32M
-22% |
3.40M
+158% |
2.38M
-30% |
4.92M
+107% |
5.24M
+6% |
12.31M
+135% |
|
Net Debt | 2.00M | -1,800,000.00 | -700,000.00 | 2.40M | 3.60M | 2.80M | 3.30M | 3.40M | 3.80M | 3.90M | 6.20M | 5.30M | 9.10M | 9.90M | 13.78M | 14.13M | 15.45M | 15.18M | 14.34M | -9,185,382.00 | 5.74M | 1.88M | 5.54M | 23.12M | 6.10M | 7.10M | 12.46M | 11.35M | 13.10M | 3.03M | 6.40M | -4,581,000.00 | -14,107,000.00 | -11,512,000.00 | -11,202,000.00 | -50,215,000.00 | -47,799,000.00 | -19,401,000.00 | -12,908,000.00 |