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Enzo Biochem·NYSE
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Enzo Biochem (ENZ) Financial Statements
Enzo Biochem (ENZ) Balance Sheet
As of Q1 2025, Enzo Biochem (ENZ) reported total assets of 75.29M, total liabilities of 27.63M, and shareholders' equity of 47.66M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2013 | Q4,2014 | Q1,2015 | Q2,2015 | Q3,2015 | Q4,2015 | Q1,2016 | Q2,2016 | Q3,2016 | Q4,2016 | Q1,2017 | Q2,2017 | Q3,2017 | Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 |
|---|
End Date | Jul 31, 2013 | Jul 31, 2014 | Oct 31, 2014 | Jan 31, 2015 | Apr 30, 2015 | Jul 31, 2015 | Oct 31, 2015 | Jan 31, 2016 | Apr 30, 2016 | Jul 31, 2016 | Oct 31, 2016 | Jan 31, 2017 | Apr 30, 2017 | Jul 31, 2017 | Oct 31, 2017 | Jan 31, 2018 | Apr 30, 2018 | Jul 31, 2018 | Oct 31, 2018 | Jan 31, 2019 | Apr 30, 2019 | Jul 31, 2019 | Oct 31, 2019 | Jan 31, 2020 | Apr 30, 2020 | Jul 31, 2020 | Oct 31, 2020 | Jan 31, 2021 | Apr 30, 2021 | Jul 31, 2021 | Oct 31, 2021 | Jan 31, 2022 | Apr 30, 2022 | Jul 31, 2022 | Oct 31, 2022 | Jan 31, 2023 | Apr 30, 2023 | Jul 31, 2023 | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 |
Fiscal Year-End | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 |
Total Assets | 58.96M -- | 64.41M +9.25% | 62.62M -- | 59.54M -- | 58.52M -- | 68.39M +6.18% | 74.40M +18.81% | 80.91M +35.88% | 76.49M +30.71% | 111.82M +63.50% | 110.47M +48.49% | 106.39M +31.50% | 106.58M +39.34% | 107.67M -3.72% | 109.26M -1.10% | 108.33M +1.82% | 105.45M -1.06% | 101.66M -5.58% | 94.18M -13.80% | 89.12M -17.73% | 111.00M +5.26% | 106.64M +4.90% | 125.24M +32.97% | 116.78M +31.04% | 116.35M +4.82% | 112.54M +5.53% | 113.50M -9.37% | 112.03M -4.07% | 113.62M -2.34% | 113.69M +1.02% | 108.14M -4.73% | 108.82M -2.86% | 103.90M -8.55% | 75.61M -33.49% | 85.20M -21.21% | 76.45M -29.75% | 72.06M -30.65% | 121.88M +61.19% | 106.31M +24.78% | 99.08M +29.59% | 93.47M +29.71% | 85.76M -29.63% | 75.29M -29.18% |
Total Current Assets | 32.56M -- | 40.74M +25.13% | 39.75M -- | 37.02M -- | 36.06M -- | 46.49M +14.12% | 52.77M +32.75% | 59.15M +59.80% | 55.16M +52.94% | 91.40M +96.61% | 90.44M +71.39% | 86.88M +46.87% | 87.46M +58.57% | 89.08M -2.53% | 90.98M +0.60% | 89.54M +3.06% | 86.42M -1.20% | 83.20M -6.61% | 75.51M -17.01% | 63.64M -28.92% | 85.72M -0.80% | 81.45M -2.10% | 77.29M +2.37% | 71.10M +11.72% | 72.30M -15.66% | 68.77M -15.58% | 70.30M -9.05% | 69.88M -1.71% | 71.34M -1.33% | 70.58M +2.64% | 65.91M -6.24% | 66.71M -4.54% | 62.30M -12.67% | 42.82M -39.33% | 44.58M -32.37% | 36.38M -45.46% | 32.00M -48.64% | 98.46M +129.91% | 88.01M +97.43% | 80.92M +122.42% | 75.74M +136.68% | 70.03M -28.87% | 59.66M -32.21% |
Cash, Cash Equivalents and Short-term Investments | 9.01M -- | 17.45M +93.79% | 16.59M -- | 15.35M -- | 14.38M -- | 18.11M +3.75% | 30.64M +84.69% | 37.02M +141.21% | 32.36M +125.11% | 67.78M +274.27% | 67.21M +119.35% | 62.43M +68.65% | 62.63M +93.53% | 64.17M -5.33% | 66.85M -0.54% | 64.47M +3.27% | 62.56M -0.11% | 60.04M -6.43% | 52.78M -21.05% | 41.98M -34.89% | 64.05M +2.39% | 60.15M +0.17% | 56.89M +7.80% | 51.50M +22.69% | 54.41M -15.06% | 47.87M -20.42% | 45.91M -19.30% | 44.54M -13.53% | 45.02M -17.25% | 43.50M -9.12% | 36.17M -21.23% | 33.64M -24.47% | 31.13M -30.85% | 21.60M -50.34% | 12.13M -66.45% | 5.05M -84.98% | 2.63M -91.55% | 82.37M +281.30% | 69.21M +470.31% | 60.24M +1091.95% | 57.16M +2071.58% | 52.37M -36.42% | 47.73M -31.03% |
Cash and Cash Equivalents | 9.01M -- | 17.45M +93.79% | 16.59M -- | 15.35M -- | 14.38M -- | 18.11M +3.75% | 30.64M +84.69% | 37.02M +141.21% | 32.36M +125.11% | 67.78M +274.27% | 67.21M +119.35% | 62.43M +68.65% | 62.63M +93.53% | 64.17M -5.33% | 66.85M -0.54% | 64.47M +3.27% | 62.56M -0.11% | 60.04M -6.43% | 52.78M -21.05% | 41.98M -34.89% | 64.05M +2.39% | 60.15M +0.17% | 56.89M +7.80% | 51.50M +22.69% | 54.41M -15.06% | 47.87M -20.42% | 45.91M -19.30% | 44.54M -13.53% | 15.09M -72.27% | 13.52M -71.75% | 6.36M -86.16% | 4.16M -90.66% | 31.13M +106.31% | 21.60M +59.74% | 12.13M +90.92% | 5.05M +21.52% | 2.63M -91.55% | 82.37M +281.30% | 69.21M +470.31% | 60.24M +1091.95% | 57.16M +2071.58% | 52.37M -36.42% | 47.73M -31.03% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 29.93M -- | 29.98M -- | 29.81M -- | 29.48M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Receivables | 12.29M -- | 12.47M +1.48% | 12.38M -- | 11.79M -- | 11.61M -- | 12.11M -2.89% | 12.76M +3.10% | 12.88M +9.17% | 14.00M +20.55% | 14.59M +20.51% | 14.06M +10.14% | 15.36M +19.24% | 15.80M +12.89% | 15.18M +4.03% | 14.44M +2.75% | 14.98M -2.46% | 14.41M -8.85% | 13.15M -13.39% | 12.84M -11.13% | 11.66M -22.11% | 11.44M -20.59% | 10.74M -18.32% | 9.88M -23.05% | 8.91M -23.60% | 6.82M -40.42% | 9.14M -14.87% | 12.05M +22.01% | 12.10M +35.72% | 11.47M +68.33% | 10.20M +11.56% | 11.33M -5.97% | 15.32M +26.63% | 11.76M +2.49% | 4.76M -53.30% | 11.52M +1.61% | 10.87M -29.05% | 9.64M -18.07% | 4.81M +0.97% | 4.18M -63.69% | 5.12M -52.92% | 3.94M -59.16% | 3.99M -17.05% | 3.84M -8.11% |
Accounts and Notes Receivable | 12.29M -- | 12.47M +1.48% | 12.38M -- | 11.79M -- | 11.61M -- | 12.11M -2.89% | 12.76M +3.10% | 12.88M +9.17% | 14.00M +20.55% | 14.59M +20.51% | 14.06M +10.14% | 15.36M +19.24% | 15.80M +12.89% | 15.18M +4.03% | 14.44M +2.75% | 14.98M -2.46% | 14.41M -8.85% | 13.15M -13.39% | 12.84M -11.13% | 11.66M -22.11% | 11.44M -20.59% | 10.74M -18.32% | 9.88M -23.05% | 8.91M -23.60% | 6.82M -40.42% | 9.14M -14.87% | 12.05M +22.01% | 12.10M +35.72% | 11.47M +68.33% | 10.20M +11.56% | 11.33M -5.97% | 15.32M +26.63% | 11.76M +2.49% | 4.76M -53.30% | 11.52M +1.61% | 10.87M -29.05% | 9.64M -18.07% | 4.81M +0.97% | 4.18M -63.69% | 5.12M -52.92% | 3.94M -59.16% | 3.99M -17.05% | 3.84M -8.11% |
Inventories | 8.80M -- | 8.69M -1.31% | 8.52M -- | 8.28M -- | 7.98M -- | 7.40M -14.89% | 7.58M -11.04% | 7.39M -10.72% | 6.98M -12.53% | 6.97M -5.75% | 7.25M -4.41% | 7.12M -3.79% | 7.17M +2.75% | 7.05M +1.09% | 7.21M -0.52% | 7.48M +5.14% | 7.28M +1.51% | 7.28M +3.28% | 7.59M +5.24% | 7.51M +0.44% | 7.59M +4.36% | 7.84M +7.75% | 7.57M -0.26% | 7.50M -0.16% | 8.02M +5.57% | 7.78M -0.74% | 8.19M +8.15% | 9.26M +23.41% | 11.01M +37.28% | 12.65M +62.54% | 13.96M +70.52% | 13.85M +49.61% | 14.93M +35.68% | 9.52M -24.79% | 15.79M +13.11% | 15.72M +13.52% | 15.29M +2.38% | 7.94M -16.57% | 7.59M -51.89% | 7.80M -50.39% | 7.32M -52.10% | 6.83M -13.94% | 6.39M -15.85% |
Prepaid Expenses(current) | 2.46M -- | 2.12M -13.64% | 2.25M -- | 1.59M -- | 2.10M -- | 2.22M +4.76% | 1.78M -21.06% | 1.87M +17.14% | 1.82M -13.34% | 2.06M -7.43% | 1.92M +7.81% | 1.98M +6.22% | 1.86M +2.25% | 2.69M +30.77% | 2.48M +29.29% | 2.61M +31.84% | 2.17M +16.94% | 2.73M +1.64% | 2.31M -7.01% | 2.48M -4.98% | 2.63M +21.15% | 2.73M -0.26% | 2.96M +28.13% | 3.18M +28.23% | 3.06M +16.05% | 3.98M +45.76% | 4.15M +40.46% | 3.99M +25.44% | 3.84M +25.51% | 4.23M +6.42% | 4.46M +7.35% | 3.90M -2.25% | 4.47M +16.57% | 2.82M -33.43% | 5.14M +15.37% | 4.74M +21.36% | 4.44M -0.72% | 3.34M +18.47% | 7.03M +36.70% | 7.76M +63.85% | 7.32M +64.81% | 1.84M -44.84% | 1.69M -75.91% |
Other Current Assets | -- -- | -- -- | -- -- | -- -- | -- -- | 6.65M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.13M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.00M -- | -- -- |
Total Non-current Assets | 26.40M -- | 23.68M -10.33% | 22.87M -- | 22.53M -- | 22.45M -- | 21.91M -7.46% | 21.63M -5.43% | 21.75M -3.44% | 21.33M -4.99% | 20.42M -6.77% | 20.03M -7.38% | 19.51M -10.30% | 19.11M -10.39% | 18.58M -9.02% | 18.27M -8.79% | 18.79M -3.72% | 19.04M -0.42% | 18.46M -0.65% | 18.68M +2.20% | 25.48M +35.63% | 25.28M +32.79% | 25.19M +36.44% | 47.94M +156.72% | 45.68M +79.29% | 44.05M +74.26% | 43.77M +73.79% | 43.20M -9.89% | 42.15M -7.74% | 42.28M -4.01% | 43.11M -1.52% | 42.23M -2.25% | 42.11M -0.09% | 41.60M -1.60% | 32.79M -23.94% | 40.62M -3.81% | 40.07M -4.85% | 40.06M -3.71% | 23.42M -28.56% | 18.30M -54.96% | 18.16M -54.69% | 17.73M -55.74% | 15.73M -32.83% | 15.63M -14.57% |
Property, Plant and Equipment, Net | 8.62M -- | 7.73M -10.29% | 7.48M -- | 7.57M -- | 7.96M -- | 7.95M +2.82% | 8.13M +8.72% | 8.73M +15.37% | 8.64M +8.59% | 8.21M +3.35% | 8.28M +1.77% | 8.17M -6.44% | 8.09M -6.31% | 7.90M -3.81% | 7.84M -5.30% | 7.95M -2.73% | 7.95M -1.73% | 7.64M -3.35% | 7.50M -4.26% | 13.93M +75.27% | 14.24M +79.10% | 14.25M +86.67% | 13.95M +85.86% | 13.57M -2.56% | 13.29M -6.66% | 14.48M +1.60% | 14.51M +4.02% | 14.46M +6.60% | 15.63M +17.53% | 16.59M +14.52% | 16.95M +16.87% | 17.53M +21.19% | 17.55M +12.29% | 11.64M -29.84% | 17.14M +1.10% | 17.43M -0.58% | 17.51M -0.22% | 13.09M +12.46% | 13.07M -23.72% | 12.84M -26.33% | 12.64M -27.81% | 12.37M -5.49% | 12.49M -4.44% |
Gross Property, Plant and Equipment | 33.53M -- | 34.34M +2.40% | -- -- | -- -- | -- -- | 36.21M +5.45% | -- -- | -- -- | -- -- | 38.04M +5.06% | -- -- | -- -- | -- -- | 38.31M +0.70% | -- -- | -- -- | -- -- | 33.82M -11.71% | -- -- | -- -- | -- -- | 42.43M +25.46% | -- -- | -- -- | -- -- | 42.65M +0.52% | -- -- | -- -- | -- -- | 46.73M +9.55% | -- -- | -- -- | -- -- | 27.77M -40.58% | -- -- | -- -- | -- -- | 30.37M +9.36% | -- -- | -- -- | -- -- | 29.16M -3.97% | -- -- |
Accumulated Depreciation | 24.92M -- | 26.61M +6.79% | -- -- | -- -- | -- -- | 28.26M +6.21% | -- -- | -- -- | -- -- | 29.83M +5.54% | -- -- | -- -- | -- -- | 30.41M +1.95% | -- -- | -- -- | -- -- | 26.19M -13.89% | -- -- | -- -- | -- -- | 28.18M +7.61% | -- -- | -- -- | -- -- | 28.17M -0.02% | -- -- | -- -- | -- -- | 30.14M +6.99% | -- -- | -- -- | -- -- | 16.13M -46.48% | -- -- | -- -- | -- -- | 17.28M +7.12% | -- -- | -- -- | -- -- | 16.79M -2.81% | -- -- |
Goodwill and Intangible Assets | 17.39M -- | 15.56M -10.55% | 15.01M -- | 14.57M -- | 14.11M -- | 13.61M -12.55% | 13.16M -12.33% | 12.67M -13.04% | 12.34M -12.57% | 11.87M -12.74% | 11.42M -13.19% | 11.01M -13.11% | 10.70M -13.29% | 10.35M -12.86% | 10.10M -11.59% | 9.90M -10.09% | 9.60M -10.24% | 9.34M -9.75% | 9.08M -10.12% | 8.84M -10.72% | 8.58M -10.63% | 8.48M -9.15% | 8.34M -8.08% | 8.20M -7.19% | 8.04M -6.29% | 7.99M -5.82% | 7.91M -5.18% | 7.84M -4.38% | 7.77M -3.40% | 7.70M -3.68% | 7.62M -3.65% | 7.55M -3.73% | 7.48M -3.68% | -- -- | 7.45M -2.24% | 7.45M -1.32% | 7.45M -0.39% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Goodwill | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | 7.45M -- | -- -- | 7.45M -- | 7.45M -- | 7.45M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Intangible Assets | 9.94M -- | 8.11M -18.46% | 7.56M -- | 7.12M -- | 6.66M -- | 6.16M -24.09% | 5.71M -24.48% | 5.22M -26.69% | 4.88M -26.64% | 4.42M -28.16% | 3.97M -30.42% | 3.56M -31.81% | 3.24M -33.58% | 2.90M -34.53% | 2.65M -33.34% | 2.45M -31.21% | 2.15M -33.75% | 1.89M -34.85% | 1.63M -38.61% | 1.39M -43.32% | 1.13M -47.51% | 1.03M -45.28% | 892.00K -45.11% | 752.00K -45.82% | 588.00K -47.87% | 538.00K -47.87% | 460.00K -48.43% | 393.00K -47.74% | 315.00K -46.43% | 244.00K -54.65% | 171.00K -62.83% | 100.00K -74.55% | 29.00K -90.79% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Assets | 390.00K -- | 385.00K -1.28% | 382.00K -- | 385.00K -- | 386.00K -- | 353.00K -8.31% | 338.00K -11.52% | 349.00K -9.35% | 357.00K -7.51% | 336.00K -4.82% | 334.00K -1.18% | 332.00K -4.87% | 326.00K -8.68% | 333.00K -0.89% | 337.00K +0.90% | 940.00K +183.13% | 1.48M +354.29% | 1.49M +346.25% | 2.10M +521.66% | 2.71M +188.83% | 2.45M +65.63% | 2.45M +64.80% | 25.65M +1124.49% | 23.91M +780.66% | 22.71M +825.93% | 21.30M +769.78% | 20.78M -18.98% | 19.84M -17.02% | 18.89M -16.83% | 18.83M -11.61% | 17.65M -15.07% | 17.03M -14.15% | 16.58M -12.23% | 21.15M +12.34% | 16.03M -9.19% | 15.19M -10.80% | 15.10M -8.90% | 10.34M -51.13% | 5.22M -67.43% | 5.32M -64.99% | 5.09M -66.27% | 3.37M -67.44% | 3.13M -39.95% |
Total liabilities | 24.83M -- | 27.46M +10.61% | 26.51M -- | 24.68M -- | 24.46M -- | 25.79M -6.09% | 27.18M +2.55% | 26.46M +7.20% | 23.52M -3.83% | 22.27M -13.65% | 21.98M -19.14% | 18.66M -29.46% | 18.02M -23.41% | 18.79M -15.60% | 20.07M -8.67% | 20.37M +9.13% | 19.07M +5.87% | 20.54M +9.29% | 18.51M -7.78% | 21.62M +6.17% | 20.00M +4.87% | 20.61M +0.36% | 46.91M +153.38% | 45.92M +112.38% | 54.02M +170.08% | 54.16M +162.75% | 54.48M +16.15% | 50.24M +9.41% | 48.66M -9.93% | 45.10M -16.71% | 41.38M -24.05% | 43.70M -13.03% | 41.72M -14.26% | 21.15M -53.11% | 40.21M -2.83% | 43.62M -0.17% | 53.13M +27.37% | 43.42M +105.30% | 32.03M -20.33% | 28.30M -35.12% | 24.44M -54.01% | 29.65M -31.71% | 27.63M -13.74% |
Total Current Liabilities | 23.85M -- | 24.96M +4.67% | 24.51M -- | 22.69M -- | 22.54M -- | 23.96M -4.03% | 25.79M +5.22% | 24.50M +7.99% | 21.67M -3.83% | 20.57M -14.15% | 20.78M -19.43% | 17.57M -28.32% | 16.96M -21.75% | 17.81M -13.41% | 19.54M -5.95% | 19.87M +13.13% | 18.67M +10.08% | 20.19M +13.34% | 18.19M -6.90% | 16.60M -16.48% | 15.27M -18.19% | 16.01M -20.69% | 23.00M +26.42% | 23.20M +39.79% | 31.87M +108.68% | 32.80M +104.89% | 33.61M +46.13% | 29.95M +29.09% | 29.21M -8.33% | 26.08M -20.50% | 23.11M -31.25% | 26.15M -12.69% | 24.70M -15.44% | 13.02M -50.07% | 24.25M +4.96% | 32.20M +23.15% | 42.15M +70.64% | 39.99M +207.16% | 28.84M +18.92% | 25.28M -21.48% | 21.66M -48.61% | 24.79M -38.00% | 23.40M -18.88% |
Short-term Debt | 3.26M -- | 3.01M -7.69% | 3.01M -- | 3.01M -- | 3.01M -- | 3.01M -- | 3.01M -- | 3.01M -- | 2.00M -33.62% | -- -- | 2.00M -33.62% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.00M -- | 7.00M -- | 7.00M -- | 7.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.31M -- | 2.51M -- | 2.84M -- | 3.23M -- | 3.68M -49.58% | -- -- | -- -- |
Short-term Borrowings | 3.26M -- | 3.01M -7.69% | 3.01M -- | 3.01M -- | 3.01M -- | 3.01M -- | 3.01M -- | 3.01M -- | 2.00M -33.62% | -- -- | 2.00M -33.62% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.00M -- | 7.00M -- | 7.00M -- | 7.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.31M -- | 2.51M -- | 2.84M -- | 3.23M -- | 3.68M -49.58% | -- -- | -- -- |
Payables and Accruals | 20.26M -- | 21.16M +4.47% | 20.72M -- | 18.85M -- | 18.67M -- | 20.06M -5.21% | 21.81M +5.26% | 19.02M +0.89% | 17.21M -7.84% | 19.63M -2.16% | 17.85M -18.14% | 16.71M -12.14% | 16.16M -6.08% | 17.07M -13.02% | 18.87M +5.71% | 19.23M +15.10% | 18.05M +11.66% | 19.57M +14.65% | 18.00M -4.60% | 16.33M -15.07% | 14.88M -17.54% | 15.62M -20.19% | 18.01M +0.03% | 18.29M +12.00% | 20.24M +36.00% | 21.34M +36.61% | 22.36M +24.13% | 19.02M +3.99% | 18.54M -8.38% | 22.42M +5.10% | 19.51M -12.74% | 22.73M +19.47% | 21.29M +14.84% | 11.89M -46.96% | 20.49M +5.02% | 24.78M +9.04% | 31.14M +46.24% | 15.32M +28.79% | 12.00M -41.40% | 8.84M -64.31% | 6.90M -77.85% | 7.09M -53.71% | 6.89M -42.63% |
Accounts and Notes Payable | 8.48M -- | 8.24M -2.78% | 7.10M -- | 6.84M -- | 7.61M -- | 8.76M +6.27% | 9.45M +33.14% | 9.46M +38.29% | 9.15M +20.23% | 11.41M +30.27% | 9.34M -1.19% | 10.29M +8.73% | 9.40M +2.71% | 10.35M -9.32% | 9.56M +2.36% | 9.56M -7.01% | 8.25M -12.23% | 9.52M -8.06% | 7.16M -25.14% | 7.77M -18.73% | 6.42M -22.15% | 7.26M -23.75% | 8.63M +20.61% | 8.19M +5.30% | 8.52M +32.70% | 8.50M +17.19% | 7.84M -9.13% | 4.43M -45.85% | 6.01M -29.44% | 8.12M -4.47% | 5.93M -24.39% | 6.86M +54.78% | 7.66M +27.44% | 3.71M -54.27% | 8.11M +36.77% | 13.19M +92.26% | 13.64M +78.04% | 3.58M -3.77% | 1.96M -75.80% | 1.32M -90.01% | 1.52M -88.86% | 1.38M -61.51% | 1.27M -35.32% |
Other Payables and Accruals | 11.78M -- | 12.92M +9.69% | 13.62M -- | 12.01M -- | 11.06M -- | 11.30M -12.54% | 12.36M -9.27% | 9.56M -20.41% | 8.06M -27.16% | 8.21M -27.32% | 8.51M -31.11% | 6.42M -32.81% | 6.76M -16.07% | 6.72M -18.16% | 9.31M +9.40% | 9.66M +50.52% | 9.79M +44.88% | 10.05M +49.61% | 10.85M +16.48% | 8.56M -11.44% | 8.46M -13.66% | 8.36M -16.83% | 9.38M -13.54% | 10.11M +18.09% | 11.71M +38.51% | 12.83M +53.47% | 14.51M +54.74% | 14.59M +44.35% | 12.53M +6.95% | 14.30M +11.44% | 13.58M -6.45% | 15.87M +8.75% | 13.63M +8.79% | 8.18M -42.81% | 12.38M -8.84% | 11.59M -26.95% | 17.49M +28.36% | 11.74M +43.58% | 10.04M -18.87% | 7.53M -35.06% | 5.38M -69.27% | 5.71M -51.34% | 5.62M -44.05% |
Other Current Liabilities | 331.00K -- | 790.00K +138.67% | 778.00K -- | 830.00K -- | 851.00K -- | 886.00K +12.15% | 969.00K +24.55% | 2.48M +198.31% | 2.46M +189.54% | 943.00K +6.43% | 926.00K -4.44% | 859.00K -65.31% | 797.00K -67.65% | 740.00K -21.53% | 670.00K -27.65% | 642.00K -25.26% | 623.00K -21.83% | 616.00K -16.76% | 190.00K -71.64% | 264.00K -58.88% | 392.00K -37.08% | 391.00K -36.53% | 4.99M +2526.32% | 4.91M +1759.09% | 11.63M +2867.60% | 4.46M +1041.94% | 4.25M -14.77% | 3.93M -19.97% | 3.67M -68.43% | 3.65M -18.21% | 3.60M -15.35% | 3.42M -12.86% | 3.41M -7.16% | 1.13M -69.19% | 3.77M +4.64% | 7.42M +116.83% | 3.71M +8.71% | 22.16M +1869.51% | 14.00M +271.54% | 13.21M +78.04% | 11.08M +199.06% | 17.70M -20.10% | 16.51M +17.96% |
Total Non-current Liabilities | 974.00K -- | 2.50M +156.26% | 2.00M -- | 1.99M -- | 1.92M -- | 1.83M -26.68% | 1.39M -30.20% | 1.96M -1.81% | 1.85M -3.75% | 1.70M -7.16% | 1.20M -13.70% | 1.10M -43.84% | 1.06M -42.80% | 983.00K -42.14% | 533.00K -55.69% | 495.00K -54.92% | 404.00K -61.78% | 353.00K -64.09% | 320.00K -39.96% | 5.03M +915.56% | 4.73M +1070.54% | 4.60M +1203.97% | 23.91M +7371.56% | 22.72M +352.00% | 22.15M +368.34% | 21.36M +363.96% | 20.88M -12.68% | 20.29M -10.69% | 19.44M -12.22% | 19.03M -10.90% | 18.27M -12.47% | 17.55M -13.53% | 17.02M -12.48% | 8.13M -57.28% | 15.96M -12.68% | 11.42M -34.92% | 10.98M -35.46% | 3.43M -57.82% | 3.19M -80.00% | 3.02M -73.57% | 2.77M -74.73% | 4.86M +41.67% | 4.24M +32.75% |
Long-term debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.46M -- | 4.24M -- | 4.18M -- | 4.17M -- | 4.14M -7.30% | 4.51M +6.47% | 4.49M +7.32% | 4.45M +6.51% | 4.43M +7.01% | 4.39M -2.64% | 4.36M -2.88% | 4.31M -2.99% | 4.27M -3.57% | 4.18M -4.85% | 4.08M -6.40% | 3.99M -7.60% | 289.00K -93.23% | 247.00K -94.09% | 269.00K -93.40% | 219.00K -94.51% | 234.00K -19.03% | 180.00K -27.13% | 189.00K -29.74% | 155.00K -29.22% |
Long-term borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.46M -- | 4.24M -- | 4.18M -- | 4.17M -- | 4.14M -7.30% | 4.51M +6.47% | 4.49M +7.32% | 4.45M +6.51% | 4.43M +7.01% | 4.39M -2.64% | 4.36M -2.88% | 4.31M -2.99% | 4.27M -3.57% | 4.18M -4.85% | 4.08M -6.40% | 3.99M -7.60% | 289.00K -93.23% | 247.00K -94.09% | 269.00K -93.40% | 219.00K -94.51% | 234.00K -19.03% | 180.00K -27.13% | 189.00K -29.74% | 155.00K -29.22% |
Deferred Tax Liabilities | 200.00K -- | 183.00K -8.50% | 150.00K -- | 119.00K -- | 95.00K -- | 37.00K -79.78% | 37.00K -75.33% | 30.00K -74.79% | 28.00K -70.53% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | 774.00K -- | 2.31M +198.84% | 1.85M -- | 1.87M -- | 1.82M -- | 1.79M -22.48% | 1.36M -26.53% | 1.93M +2.83% | 1.82M -0.27% | 1.70M -5.24% | 1.20M -11.35% | 1.10M -42.96% | 1.06M -41.92% | 983.00K -42.14% | 533.00K -55.69% | 495.00K -54.92% | 404.00K -61.78% | 353.00K -64.09% | 320.00K -39.96% | 563.00K +13.74% | 494.00K +22.28% | 424.00K +20.11% | 19.73M +6066.88% | 18.58M +3200.89% | 17.64M +3470.65% | 16.87M +3879.01% | 16.43M -16.74% | 15.87M -14.63% | 15.05M -14.67% | 14.67M -13.03% | 13.96M -15.04% | 13.28M -16.31% | 12.84M -14.71% | 4.05M -72.38% | 11.97M -14.25% | 11.13M -16.16% | 10.73M -16.39% | 3.16M -22.03% | 2.97M -75.17% | 2.79M -74.98% | 2.60M -75.82% | 4.67M +47.75% | 4.08M +37.31% |
Total Equity | 34.13M -- | 36.95M +8.26% | 36.11M -- | 34.86M -- | 34.06M -- | 42.61M +15.31% | 47.21M +30.74% | 54.45M +56.18% | 52.97M +55.51% | 89.55M +110.19% | 88.49M +87.43% | 87.73M +61.13% | 88.56M +67.20% | 88.87M -0.76% | 89.18M +0.78% | 87.96M +0.26% | 86.38M -2.46% | 81.12M -8.72% | 75.67M -15.15% | 67.50M -23.26% | 91.00M +5.35% | 86.03M +6.05% | 78.33M +3.51% | 70.86M +4.98% | 62.33M -31.50% | 58.38M -32.14% | 59.02M -24.65% | 61.79M -12.80% | 64.97M +4.23% | 68.59M +17.48% | 66.76M +13.12% | 65.13M +5.40% | 62.19M -4.28% | 54.46M -20.59% | 44.99M -32.61% | 32.83M -49.59% | 18.93M -69.56% | 78.46M +44.07% | 74.28M +65.09% | 70.78M +115.58% | 69.03M +264.70% | 56.11M -28.49% | 47.66M -35.84% |
Equity Attributable to Owners of the Company | 34.13M -- | 36.95M +8.26% | 36.11M -- | 34.86M -- | 34.06M -- | 42.61M +15.31% | 47.21M +30.74% | 54.45M +56.18% | 52.97M +55.51% | 89.55M +110.19% | 88.49M +87.43% | 87.73M +61.13% | 88.56M +67.20% | 88.87M -0.76% | 89.18M +0.78% | 87.96M +0.26% | 86.38M -2.46% | 81.12M -8.72% | 75.67M -15.15% | 67.50M -23.26% | 91.00M +5.35% | 86.03M +6.05% | 78.33M +3.51% | 70.86M +4.98% | 62.33M -31.50% | 58.38M -32.14% | 59.02M -24.65% | 61.79M -12.80% | 64.97M +4.23% | 68.59M +17.48% | 66.76M +13.12% | 65.13M +5.40% | 62.19M -4.28% | 54.46M -20.59% | 44.99M -32.61% | 32.83M -49.59% | 18.93M -69.56% | 78.46M +44.07% | 74.28M +65.09% | 70.78M +115.58% | 69.03M +264.70% | 56.11M -28.49% | 47.66M -35.84% |
Equity Attributable to Common Stockholders | 34.13M -- | 36.95M +8.26% | 36.11M -- | 34.86M -- | 34.06M -- | 42.61M +15.31% | 47.21M +30.74% | 54.45M +56.18% | 52.97M +55.51% | 89.55M +110.19% | 88.49M +87.43% | 87.73M +61.13% | 88.56M +67.20% | 88.87M -0.76% | 89.18M +0.78% | 87.96M +0.26% | 86.38M -2.46% | 81.12M -8.72% | 75.67M -15.15% | 67.50M -23.26% | 91.00M +5.35% | 86.03M +6.05% | 78.33M +3.51% | 70.86M +4.98% | 62.33M -31.50% | 58.38M -32.14% | 59.02M -24.65% | 61.79M -12.80% | 64.97M +4.23% | 68.59M +17.48% | 66.76M +13.12% | 65.13M +5.40% | 62.19M -4.28% | 54.46M -20.59% | 44.99M -32.61% | 32.83M -49.59% | 18.93M -69.56% | 78.46M +44.07% | 74.28M +65.09% | 70.78M +115.58% | 69.03M +264.70% | 56.11M -28.49% | 47.66M -35.84% |
Common Stock | 406.00K -- | 443.00K +9.11% | 448.00K -- | 454.00K -- | 461.00K -- | 461.00K +4.06% | 461.00K +2.90% | 461.00K +1.54% | 463.00K +0.43% | 463.00K +0.43% | 463.00K +0.43% | 463.00K +0.43% | 464.00K +0.22% | 465.00K +0.43% | 470.00K +1.51% | 471.00K +1.73% | 472.00K +1.72% | 472.00K +1.51% | 472.00K +0.43% | 472.00K +0.21% | 476.00K +0.85% | 476.00K +0.85% | 476.00K +0.85% | 476.00K +0.85% | 479.00K +0.63% | 479.00K +0.63% | 479.00K +0.63% | 482.00K +1.26% | 485.00K +1.25% | 485.00K +1.25% | 485.00K +1.25% | 485.00K +0.62% | 487.00K +0.41% | 487.00K +0.41% | 487.00K +0.41% | 487.00K +0.41% | 496.00K +1.85% | 499.00K +2.46% | 504.00K +3.49% | 504.00K +3.49% | 511.00K +3.02% | 521.00K +4.41% | 521.00K +3.37% |
Additional Paid in Capital | 304.29M -- | 317.16M +4.23% | 319.94M -- | 322.74M -- | 324.86M -- | 324.97M +2.46% | 325.08M +1.61% | 325.25M +0.78% | 326.11M +0.39% | 326.29M +0.41% | 326.44M +0.42% | 326.75M +0.46% | 327.77M +0.51% | 328.29M +0.61% | 329.97M +1.08% | 330.43M +1.12% | 330.52M +0.84% | 330.77M +0.75% | 331.03M +0.32% | 331.46M +0.31% | 332.49M +0.60% | 332.70M +0.58% | 332.92M +0.57% | 333.23M +0.53% | 334.27M +0.53% | 334.47M +0.53% | 334.64M +0.52% | 335.69M +0.74% | 336.86M +0.78% | 337.13M +0.79% | 337.34M +0.81% | 338.02M +0.69% | 339.02M +0.64% | 339.46M +0.69% | 339.89M +0.76% | 340.41M +0.71% | 342.06M +0.89% | 344.44M +1.46% | 345.99M +1.79% | 346.25M +1.72% | 347.07M +1.47% | 348.13M +1.07% | 342.98M -0.87% |
Retained Earnings | -272.42M -- | -282.40M -3.66% | -286.13M -- | -290.22M -- | -293.12M -- | -284.68M -0.81% | -280.25M +2.05% | -273.42M +5.79% | -275.53M +6.00% | -239.40M +15.91% | -240.87M +14.05% | -241.92M +11.52% | -241.99M +12.17% | -241.90M -1.05% | -242.54M -0.69% | -243.44M -0.63% | -246.46M -1.84% | -252.22M -4.27% | -258.20M -6.46% | -266.61M -9.52% | -244.34M +0.86% | -249.73M +0.99% | -257.38M +0.32% | -265.07M +0.58% | -274.93M -12.52% | -278.25M -11.42% | -277.95M -7.99% | -275.65M -3.99% | -273.64M +0.47% | -270.38M +2.83% | -272.70M +1.89% | -275.35M +0.11% | -280.20M -2.40% | -288.64M -6.75% | -299.27M -9.75% | -310.59M -12.80% | -325.78M -16.26% | -268.35M +7.03% | -274.97M +8.12% | -278.03M +10.49% | -281.05M +13.73% | -294.43M -9.72% | -297.80M -8.31% |
Treasury Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 815.00K -- | 1.01M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Accumulated Other Comprehensive Income | 1.86M -- | 1.74M -6.14% | 1.85M -- | 1.89M -- | 1.87M -- | 1.86M +6.71% | 1.92M +3.83% | 2.15M +13.88% | 1.93M +3.21% | 2.20M +18.16% | 2.45M +27.56% | 2.44M +13.40% | 2.32M +20.45% | 2.01M -8.46% | 2.10M -14.55% | 1.52M -37.71% | 1.85M -20.42% | 2.10M +4.32% | 2.37M +13.07% | 2.17M +43.08% | 2.38M +28.75% | 2.58M +22.86% | 2.31M -2.57% | 2.23M +2.49% | 2.51M +5.55% | 1.68M -34.84% | 1.85M -19.79% | 1.27M -42.95% | 1.27M -49.48% | 1.35M -19.57% | 1.63M -12.04% | 1.97M +55.20% | 2.88M +127.29% | 3.15M +133.06% | 3.88M +138.43% | 2.53M +28.31% | 2.16M -25.16% | 1.88M -40.40% | 2.75M -29.30% | 2.05M -19.10% | 2.50M +15.81% | 1.89M +0.37% | 1.96M -28.62% |
Total Liabilities and Equity | 58.96M -- | 64.41M +9.25% | 62.62M -- | 59.54M -- | 58.52M -- | 68.39M +6.18% | 74.40M +18.81% | 80.91M +35.88% | 76.49M +30.71% | 111.82M +63.50% | 110.47M +48.49% | 106.39M +31.50% | 106.58M +39.34% | 107.67M -3.72% | 109.26M -1.10% | 108.33M +1.82% | 105.45M -1.06% | 101.66M -5.58% | 94.18M -13.80% | 89.12M -17.73% | 111.00M +5.26% | 106.64M +4.90% | 125.24M +32.97% | 116.78M +31.04% | 116.35M +4.82% | 112.54M +5.53% | 113.50M -9.37% | 112.03M -4.07% | 113.62M -2.34% | 113.69M +1.02% | 108.14M -4.73% | 108.82M -2.86% | 103.90M -8.55% | 75.61M -33.49% | 85.20M -21.21% | 76.45M -29.75% | 72.06M -30.65% | 121.88M +61.19% | 106.31M +24.78% | 99.08M +29.59% | 93.47M +29.71% | 85.76M -29.63% | 75.29M -29.18% |
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