CEI(Delisted)
Camber Energy·AMEX
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Camber Energy (CEI) Financial Statements
Camber Energy (CEI) Balance Sheet
As of Q1 2024, Camber Energy (CEI) reported total assets of 96.47M, total liabilities of 76.31M, and shareholders' equity of 20.16M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2012 | Q4,2013 | Q1,2014 | Q2,2014 | Q3,2014 | 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 |
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End Date | Mar 31, 2012 | Mar 31, 2013 | Jun 30, 2013 | Sep 30, 2013 | Dec 31, 2013 | Mar 31, 2014 | Jun 30, 2014 | Sep 30, 2014 | Dec 31, 2014 | Mar 31, 2015 | Jun 30, 2015 | Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 |
Fiscal Year-End | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 64.02M -- | 37.74M -41.05% | 37.49M -- | 43.42M -- | 42.01M -- | 40.74M +7.94% | 40.81M +8.85% | 39.73M -8.50% | 38.76M -7.73% | 37.94M -6.87% | 37.13M -9.01% | 36.48M -8.17% | 36.32M -6.30% | 14.79M -61.01% | 14.73M -60.32% | 71.33M +95.51% | 71.34M +96.44% | 39.86M +169.46% | 37.53M +154.69% | 34.50M -51.64% | 18.19M -74.51% | 14.27M -64.20% | 14.72M -60.77% | 6.99M -79.74% | 10.11M -44.42% | 8.58M -39.85% | 7.17M -51.32% | 31.19M +346.23% | 5.10M -49.53% | 9.70M +12.96% | 13.91M +94.11% | 11.80M -62.18% | 32.78M +542.60% | 46.40M +378.63% | 48.32M +247.40% | 44.82M +279.95% | 37.52M +14.46% | 49.91M +7.56% | 32.84M -32.03% | 30.64M -31.63% | 101.77M +171.26% | 101.71M +103.78% | 96.47M +193.72% |
Total Current Assets | 2.42M -- | 1.69M -30.46% | 1.45M -- | 5.75M -- | 2.85M -- | 1.59M -5.89% | 1.71M +18.35% | 1.09M -81.07% | 927.29K -67.45% | 633.96K -60.05% | 971.96K -43.28% | 616.99K -43.33% | 587.10K -36.69% | 542.99K -14.35% | 587.28K -39.58% | 5.97M +867.08% | 6.80M +1058.80% | 3.93M +623.90% | 2.39M +307.65% | 1.55M -74.10% | 3.19M -53.06% | 1.66M -57.65% | 1.32M -44.80% | 5.50M +256.02% | 9.58M +199.84% | 8.17M +390.81% | 6.68M +405.11% | 10.01M +81.87% | 2.43M -74.62% | 1.13M -86.14% | 2.23M -66.54% | 1.48M -85.22% | 5.32M +118.82% | 5.94M +424.04% | 4.53M +102.66% | 2.43M +64.52% | 2.60M -51.14% | 18.95M +219.27% | 964.56K -78.69% | 420.82K -82.71% | 17.94M +590.78% | 19.65M +3.71% | 15.57M +1514.01% |
Cash, Cash Equivalents and Short-term Investments | 683.98K -- | 450.69K -34.11% | 347.52K -- | 4.18M -- | 1.45M -- | 522.15K +15.86% | 707.39K +103.56% | 306.19K -92.68% | 266.33K -81.64% | 166.60K -68.09% | 511.35K -27.71% | 250.26K -18.26% | 250.92K -5.79% | 197.66K +18.65% | 60.01K -88.26% | 861.16K +244.10% | 1.98M +689.19% | 2.39M +1109.01% | 26.02K -56.64% | 85.98K -90.02% | 947.24K -52.17% | 760.32K -68.18% | 420.65K +1516.78% | 5.33M +6100.74% | 9.27M +878.88% | 7.78M +923.09% | 6.40M +1422.58% | 4.83M -9.34% | 2.25M -75.69% | 656.62K -91.56% | 1.71M -73.37% | 1.11M -76.97% | 5.16M +129.17% | 5.85M +791.60% | 4.21M +146.69% | 2.20M +97.63% | 2.46M -52.45% | 3.24M -44.67% | 574.98K -86.33% | 137.49K -93.75% | 1.43M -41.66% | 906.06K -72.03% | 407.70K -29.09% |
Cash and Cash Equivalents | 683.98K -- | 450.69K -34.11% | 347.52K -- | 4.18M -- | 1.45M -- | 522.15K +15.86% | 707.39K +103.56% | 306.19K -92.68% | 266.33K -81.64% | 166.60K -68.09% | 511.35K -27.71% | 250.26K -18.26% | 250.92K -5.79% | 197.66K +18.65% | 60.01K -88.26% | 861.16K +244.10% | 1.98M +689.19% | 2.39M +1109.01% | 26.02K -56.64% | 85.98K -90.02% | 947.24K -52.17% | 760.32K -68.18% | 420.65K +1516.78% | 5.33M +6100.74% | 9.27M +878.88% | 7.78M +923.09% | 6.40M +1422.58% | 4.83M -9.34% | 2.25M -75.69% | 656.62K -91.56% | 1.71M -73.37% | 1.11M -76.97% | 5.16M +129.17% | 5.85M +791.60% | 4.21M +146.69% | 2.20M +97.63% | 2.46M -52.45% | 3.24M -44.67% | 574.98K -86.33% | 137.49K -93.75% | 1.43M -41.66% | 906.06K -72.03% | 407.70K -29.09% |
Receivables | 1.48M -- | 832.80K -43.61% | 729.44K -- | 577.61K -- | 701.65K -- | 609.10K -26.86% | 610.64K -16.29% | 489.25K -15.30% | 344.35K -50.92% | 170.54K -72.00% | 160.21K -73.76% | 135.39K -72.33% | 92.63K -73.10% | 93.52K -45.16% | 165.46K +3.28% | 1.72M +1167.07% | 2.11M +2179.71% | 1.22M +1202.62% | 1.10M +567.17% | 1.05M -38.67% | 1.43M -32.30% | 646.89K -46.90% | 682.98K -38.13% | 51.64K -95.09% | 70.57K -95.06% | 129.04K -80.05% | 124.34K -81.79% | 3.34M +6362.02% | 176.04K +149.45% | 255.36K +97.90% | 279.90K +125.12% | 145.36K -95.64% | 9.97K -94.34% | 24.39K -90.45% | 6.38K -97.72% | 6.38K -95.61% | 0 -100.00% | 5.28M +21535.25% | -- -- | -- -- | 6.50M -- | 8.55M +61.95% | 5.31M -- |
Accounts and Notes Receivable | 1.48M -- | 832.80K -43.61% | 729.44K -- | 577.61K -- | 701.65K -- | 609.10K -26.86% | 610.64K -16.29% | 489.25K -15.30% | 344.35K -50.92% | 170.54K -72.00% | 160.21K -73.76% | 135.39K -72.33% | 92.63K -73.10% | 93.52K -45.16% | 165.46K +3.28% | 1.72M +1167.07% | 2.11M +2179.71% | 1.22M +1202.62% | 1.10M +567.17% | 1.05M -38.67% | 1.43M -32.30% | 646.89K -46.90% | 682.98K -38.13% | 51.64K -95.09% | 70.57K -95.06% | 129.04K -80.05% | 124.34K -81.79% | 3.34M +6362.02% | 176.04K +149.45% | 255.36K +97.90% | 279.90K +125.12% | 145.36K -95.64% | 9.97K -94.34% | 24.39K -90.45% | 6.38K -97.72% | 6.38K -95.61% | 0 -100.00% | 5.28M +21535.25% | -- -- | -- -- | 6.50M -- | 8.55M +61.95% | 5.31M -- |
Inventories | 63.87K -- | 64.63K +1.19% | 115.95K -- | 114.03K -- | 112.68K -- | 112.68K +74.34% | 112.68K -2.82% | 112.68K -1.18% | 188.22K +67.04% | 194.52K +72.63% | 194.52K +72.63% | 195.00K +73.06% | 195.00K +3.60% | 195.00K +0.25% | 195.00K +0.25% | 195.00K -- | 202.68K +3.94% | 202.68K +3.94% | 202.68K +3.94% | 202.68K +3.94% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.28M -- | -- -- | -- -- | 9.53M -- | 9.80M -4.68% | 9.25M -- |
Prepaid Expenses(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 142.08K -- | 56.83K -- | 312.58K -- | 227.33K -- | 142.08K -- | 158.11K +178.20% | 389.58K +24.63% | 283.33K +24.63% | 482.90K +239.87% | 406.36K +157.01% | 604.35K +55.13% |
Other Current Assets | 199.68K -- | 337.86K +69.20% | 254.93K -- | 880.26K -- | 583.79K -- | 342.79K +1.46% | 282.86K +10.95% | 180.65K -79.48% | 128.39K -78.01% | 102.30K -70.16% | 105.88K -62.57% | 36.34K -79.88% | 48.55K -62.19% | 56.80K -44.47% | 166.82K +57.55% | 3.20M +8692.34% | 2.51M +5067.36% | 120.00K +111.24% | 1.06M +536.31% | 204.85K -93.59% | 816.64K -67.45% | 257.57K +114.65% | 217.91K -79.47% | 119.57K -41.63% | 232.18K -71.57% | 263.20K +2.19% | 146.13K -32.94% | 1.84M +1436.33% | -- -- | 220.68K -16.16% | 247.97K +69.69% | 220.68K -87.99% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Assets | 61.60M -- | 36.06M -41.46% | 36.04M -- | 37.67M -- | 39.16M -- | 39.15M +8.58% | 39.09M +8.47% | 38.64M +2.58% | 37.83M -3.39% | 37.30M -4.72% | 36.16M -7.51% | 35.87M -7.17% | 35.73M -5.56% | 14.25M -61.80% | 14.15M -60.87% | 65.36M +82.24% | 64.54M +80.63% | 35.93M +152.14% | 35.13M +148.34% | 32.95M -49.59% | 14.99M -76.77% | 12.60M -64.92% | 13.40M -61.86% | 1.49M -95.49% | 532.80K -96.45% | 411.71K -96.73% | 490.72K -96.34% | 21.18M +1325.01% | 2.67M +401.36% | 8.56M +1979.77% | 11.68M +2279.53% | 10.32M -51.29% | 27.46M +928.08% | 40.47M +372.62% | 43.80M +275.08% | 42.38M +310.83% | 34.92M +27.16% | 30.96M -23.49% | 31.88M -27.21% | 30.22M -28.70% | 83.83M +140.05% | 82.06M +165.03% | 80.90M +153.77% |
Property, Plant and Equipment, Net | 61.17M -- | 36.06M -41.05% | 36.00M -- | 37.22M -- | 38.77M -- | 38.81M +7.63% | 38.74M +7.62% | 38.37M +3.09% | 37.64M -2.92% | 37.12M -4.36% | 36.11M -6.79% | 35.80M -6.68% | 35.67M -5.23% | 14.19M -61.77% | 14.09M -60.99% | 65.24M +82.21% | 64.42M +80.60% | 35.78M +152.15% | 34.99M +148.34% | 32.81M -49.70% | 14.85M -76.94% | 12.55M -64.94% | 13.20M -62.27% | 1.29M -96.08% | 334.28K -97.75% | 213.19K -98.30% | 217.21K -98.35% | 2.17M +68.23% | 176.47K -47.21% | 110.62K -48.11% | 108.32K -50.13% | 75.39K -96.52% | 71.27K -59.61% | 68.88K -37.73% | 67.28K -37.89% | 65.72K -12.84% | 64.35K -9.72% | 3.00M +4258.22% | 61.91K -7.99% | 60.70K -7.63% | 4.20M +6427.37% | 2.72M -9.29% | 1.62M +2511.70% |
Gross Property, Plant and Equipment | 66.89M -- | 45.26M -32.33% | 45.75M -- | 47.44M -- | 49.55M -- | 50.00M +10.47% | 50.28M +9.90% | 50.30M +6.04% | 49.94M +0.79% | 49.72M -0.56% | 48.96M -2.62% | 48.88M -2.82% | 48.91M -2.06% | 48.94M -1.57% | 48.95M -0.03% | 100.61M +105.83% | 100.99M +106.47% | 103.18M +110.83% | 103.02M +110.48% | 101.07M +0.45% | 83.35M -17.47% | 89.10M -13.64% | 90.61M -12.05% | 79.06M -21.78% | 78.65M -5.63% | 78.55M -11.84% | 78.56M -13.31% | 80.51M +1.83% | 78.52M -0.17% | 78.46M -0.11% | 78.46M -0.12% | 78.43M -2.58% | 78.43M -0.11% | 78.43M -0.04% | 78.43M -0.04% | 78.43M +0.00% | 78.43M -- | 5.94M -92.43% | 78.43M -- | 78.43M -- | 4.80M -93.88% | -- -- | -- -- |
Accumulated Depreciation | 5.72M -- | 9.20M +61.01% | 9.75M -- | 10.22M -- | 10.79M -- | 11.19M +21.57% | 11.53M +18.30% | 11.94M +16.79% | 12.31M +14.11% | 12.60M +12.64% | 12.85M +11.39% | 13.08M +9.56% | 13.25M +7.63% | 34.75M +175.68% | 34.86M +171.30% | 35.37M +170.51% | 36.58M +176.10% | 67.40M +93.96% | 68.04M +95.18% | 68.25M +92.95% | 68.49M +87.25% | 76.56M +13.59% | 77.41M +13.78% | 77.77M +13.95% | 78.32M +14.35% | 78.33M +2.32% | 78.34M +1.20% | 78.34M +0.73% | 78.35M +0.03% | 78.35M +0.02% | 78.35M +0.02% | 78.36M +0.02% | 78.36M +0.02% | 78.36M +0.02% | 78.37M +0.02% | 78.37M +0.01% | 78.37M +0.01% | 2.94M -96.25% | 78.37M +0.01% | 78.37M +0.01% | 599.20K -99.24% | -- -- | -- -- |
Goodwill and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 17.99M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 23.27M -- | -- -- | -- -- | 75.88M -- | 75.09M +222.76% | 74.97M -- |
Goodwill | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 17.99M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 52.97M -- | 52.97M -- | 52.97M -- |
Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 23.27M -- | -- -- | -- -- | 22.91M -- | 22.12M -4.93% | 22.00M -- |
Other Non-current Assets | 426.57K -- | -- -- | 42.19K -- | 450.30K -- | 389.64K -- | 343.27K -- | 350.43K +730.57% | 272.55K -39.47% | 194.68K -50.04% | 188.65K -45.05% | 47.27K -86.51% | 61.87K -77.30% | 61.87K -68.22% | 58.72K -68.87% | 58.72K +24.21% | 121.37K +96.16% | 121.37K +96.16% | 146.37K +149.28% | 146.37K +149.28% | 137.95K +13.66% | 137.95K +13.66% | 57.51K -60.71% | 198.52K +35.63% | 198.52K +43.90% | 198.52K +43.90% | 198.52K +245.19% | 273.52K +37.78% | 1.02M +414.47% | 2.49M +1156.69% | 8.45M +4157.50% | 11.57M +4129.54% | 10.24M +902.73% | 27.39M +997.95% | 40.40M +377.99% | 43.73M +278.01% | 42.32M +313.21% | 34.86M +27.25% | 4.69M -88.38% | 31.82M -27.24% | 30.16M -28.73% | 3.75M -89.25% | 4.25M -9.57% | 4.31M -86.44% |
Total liabilities | 34.90M -- | 7.40M -78.80% | 7.79M -- | 11.76M -- | 11.30M -- | 11.05M +49.37% | 10.44M +33.87% | 10.83M -7.89% | 11.11M -1.63% | 11.33M +2.53% | 11.52M +10.37% | 11.56M +6.73% | 12.14M +9.18% | 12.39M +9.33% | 12.91M +12.13% | 53.59M +363.55% | 49.13M +304.82% | 50.43M +306.95% | 50.83M +293.62% | 53.97M +0.71% | 41.80M -14.91% | 41.23M -18.24% | 42.85M -15.70% | 4.69M -91.31% | 2.48M -94.07% | 62.71M +52.10% | 1.98M -95.39% | 6.15M +31.13% | 2.02M -18.63% | 79.71M +27.10% | 88.27M +4369.09% | 98.36M +1498.58% | 198.31M +9726.30% | 118.22M +48.32% | 116.51M +31.99% | 73.26M -25.52% | 70.60M -64.40% | 34.55M -70.78% | 52.31M -55.10% | 46.66M -36.31% | 72.58M +2.81% | 77.41M +124.08% | 76.31M +45.88% |
Total Current Liabilities | 33.89M -- | 6.55M -80.68% | 6.90M -- | 4.64M -- | 4.96M -- | 4.65M -29.05% | 4.91M -28.79% | 9.80M +111.51% | 10.11M +103.79% | 10.28M +121.30% | 10.43M +112.37% | 3.44M -64.89% | 10.99M +8.69% | 11.09M +7.81% | 11.51M +10.27% | 15.94M +363.05% | 13.44M +22.32% | 48.21M +334.94% | 48.59M +322.30% | 51.66M +224.13% | 40.76M +203.28% | 40.00M -17.03% | 41.87M -13.84% | 4.36M -91.56% | 2.16M -94.70% | 62.41M +56.00% | 1.66M -96.03% | 3.83M -12.23% | 1.98M -8.54% | 79.67M +27.65% | 88.25M +5206.50% | 98.34M +2469.82% | 177.76M +8895.74% | 96.66M +21.34% | 84.95M -3.74% | 40.90M -58.41% | 37.42M -78.95% | 25.29M -73.84% | 17.53M -79.37% | 11.07M -72.93% | 27.40M -26.79% | 31.80M +25.73% | 29.81M +70.09% |
Short-term Debt | 22.08M -- | 875.00K -96.04% | 3.28M -- | 1.18M -- | 2.00M -- | 1.79M +104.96% | 2.72M -17.15% | 7.23M +514.43% | 7.02M +251.05% | 7.60M +323.75% | 7.27M +167.22% | 468.00K -93.52% | -- -- | 8.10M +6.53% | 8.29M +14.13% | 11.48M +2351.96% | 9.96M -- | 44.28M +446.99% | 43.79M +428.15% | 43.59M +279.83% | 35.96M +261.09% | 35.69M -19.40% | 36.19M -17.36% | 293.63K -99.33% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.81M -- | -- -- | -- -- | 4.72M -- | 7.64M +100.74% | 8.42M -- |
Short-term Borrowings | 22.08M -- | 875.00K -96.04% | 3.28M -- | 1.18M -- | 2.00M -- | 1.79M +104.96% | 2.72M -17.15% | 7.23M +514.43% | 7.02M +251.05% | 7.60M +323.75% | 7.27M +167.22% | 468.00K -93.52% | -- -- | 8.10M +6.53% | 8.29M +14.13% | 11.48M +2351.96% | 9.96M -- | 44.28M +446.99% | 43.79M +428.15% | 43.59M +279.83% | 35.96M +261.09% | 35.69M -19.40% | 36.19M -17.36% | 293.63K -99.33% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.81M -- | -- -- | -- -- | 4.72M -- | 7.64M +100.74% | 8.42M -- |
Payables and Accruals | 10.38M -- | 4.22M -59.37% | 3.62M -- | 3.46M -- | 2.96M -- | 2.85M -32.34% | 2.19M -39.34% | 2.58M -25.50% | 3.09M +4.29% | 2.68M -5.96% | 3.17M +44.41% | 2.97M +15.41% | 3.22M +4.20% | 2.99M +11.44% | 3.21M +1.43% | 4.46M +50.10% | 3.48M +8.26% | 3.93M +31.53% | 4.80M +49.23% | 8.08M +80.95% | 4.81M +37.98% | 4.31M +9.68% | 5.68M +18.33% | 4.07M -49.66% | 2.16M -55.04% | 2.10M -51.22% | 1.66M -70.70% | 2.97M -26.87% | 1.74M -19.61% | 2.00M -5.00% | 1.64M -1.68% | 1.57M -47.32% | 2.89M +66.64% | 3.56M +77.92% | 3.95M +141.80% | 3.83M +144.51% | 4.76M +64.37% | 5.15M +44.93% | 5.32M +34.65% | 6.00M +56.72% | 12.07M +153.79% | 17.75M +244.48% | 15.85M +197.69% |
Accounts and Notes Payable | 8.61M -- | 3.70M -57.04% | 3.24M -- | 3.00M -- | 2.61M -- | 2.55M -30.89% | 1.94M -40.21% | 2.26M -24.69% | 2.84M +8.87% | 2.44M -4.64% | 2.47M +27.45% | 2.41M +6.58% | 2.65M -6.77% | 2.42M -0.52% | 2.59M +4.62% | 3.79M +57.19% | 2.69M +1.57% | 3.09M +27.65% | 3.90M +50.99% | 4.33M +14.26% | 3.42M +27.07% | 2.97M -3.94% | 3.90M -0.19% | 3.49M -19.42% | 2.11M -38.42% | 1.52M -48.82% | 1.39M -64.42% | 2.16M -38.04% | 1.43M -32.22% | 1.47M -3.10% | 1.44M +3.85% | 1.46M -32.63% | 1.37M -4.18% | 1.45M -1.69% | 1.58M +9.52% | 1.22M -15.99% | 1.49M +9.02% | 3.91M +169.45% | 1.08M -31.70% | 1.49M +21.65% | 5.29M +254.78% | 6.76M +73.10% | 8.41M +681.37% |
Income taxes payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.00K -- | 3.00K -- | 3.00K -- | 3.00K -- | 3.00K -- | 3.00K -- | 3.00K -- | 3.00K -- | 3.00K -- | 3.00K -- | 3.00K -- | 3.00K -- | -- -- | 3.00K -- | 3.00K -- | -- -- | -- -- | -- -- |
Other Payables and Accruals | 1.77M -- | 519.31K -70.67% | 375.51K -- | 456.58K -- | 350.67K -- | 297.88K -42.64% | 255.69K -31.91% | 315.89K -30.81% | 246.15K -29.81% | 246.34K -17.30% | 697.92K +172.96% | 564.43K +78.68% | 568.24K +130.85% | 565.80K +129.69% | 629.15K -9.85% | 676.17K +19.80% | 792.28K +39.43% | 838.21K +48.14% | 893.38K +42.00% | 3.75M +454.57% | 1.39M +75.07% | 1.34M +59.95% | 1.78M +99.22% | 578.57K -84.57% | 55.19K -96.02% | 579.47K -56.78% | 273.86K -84.61% | 809.90K +39.98% | 306.84K +456.03% | 521.46K -10.01% | 192.61K -29.67% | 107.62K -86.71% | 1.52M +396.66% | 2.10M +303.42% | 2.37M +1132.69% | 2.60M +2319.74% | 3.26M +114.16% | 1.25M -40.66% | 4.24M +78.75% | 4.51M +73.26% | 6.79M +107.90% | 10.99M +780.66% | 7.44M +75.18% |
Other Current Liabilities | 1.44M -- | 1.46M +1.30% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.77M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -20 -- | -- -- | -- -- | -- -- | -- -- | -- -- | 60.30M -- | -- -- | 852.94K -- | 239.17K -- | 77.67M +28.79% | 86.62M -- | 96.78M +11246.22% | 174.86M +73013.93% | 93.11M +19.88% | 81.00M -6.49% | 37.07M -61.70% | 32.67M -81.32% | 16.33M -82.46% | 12.21M -84.93% | 5.07M -86.33% | 10.60M -67.55% | 6.40M -60.79% | 5.55M -54.52% |
Total Non-current Liabilities | 1.01M -- | 851.87K -15.71% | 895.41K -- | 7.12M -- | 6.34M -- | 6.41M +652.29% | 5.52M +516.71% | 1.03M -85.58% | 1.01M -84.13% | 1.05M -83.59% | 1.08M -80.38% | 8.12M +690.39% | 1.15M +14.09% | 1.31M +24.19% | 1.41M +29.99% | 37.65M +363.77% | 35.68M +3010.63% | 2.21M +69.45% | 2.24M +59.23% | 2.31M -93.88% | 1.04M -97.09% | 1.23M -44.58% | 985.37K -56.05% | 332.45K -85.58% | 319.77K -69.16% | 303.81K -75.23% | 312.07K -68.33% | 2.33M +599.75% | 42.14K -86.82% | 41.52K -86.33% | 19.35K -93.80% | 20.02K -99.14% | 20.55M +48675.67% | 21.55M +51806.30% | 31.56M +163006.57% | 32.36M +161569.39% | 33.17M +61.41% | 9.26M -57.05% | 34.78M +10.22% | 35.59M +9.97% | 45.19M +36.21% | 45.62M +392.79% | 46.50M +33.68% |
Long-term debt | 25.49K -- | -- -- | -- -- | 6.21M -- | 5.40M -- | 5.43M -- | 4.52M -- | -- -- | -- -- | -- -- | -- -- | 7.00M -- | -- -- | -- -- | 18.93K -- | 35.52M +407.19% | 33.62M -- | 145.69K -- | 164.62K +769.69% | 198.47K -99.44% | 223.25K -99.34% | 247.40K +69.81% | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | 1.58M -- | -- -- | -- -- | -- -- | 0 -100.00% | 20.50M -- | 21.50M -- | 31.50M -- | 32.31M -- | 33.12M +61.55% | 2.73M -87.29% | 34.72M +10.21% | 35.52M +9.96% | 39.43M +19.06% | 40.55M +1383.51% | 41.40M +19.22% |
Long-term borrowings | 25.49K -- | -- -- | -- -- | 6.21M -- | 5.40M -- | 5.43M -- | 4.52M -- | -- -- | -- -- | -- -- | -- -- | 7.00M -- | -- -- | -- -- | 18.93K -- | 35.52M +407.19% | 33.62M -- | 145.69K -- | 164.62K +769.69% | 198.47K -99.44% | 223.25K -99.34% | 247.40K +69.81% | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | 1.58M -- | -- -- | -- -- | -- -- | 0 -100.00% | 20.50M -- | 21.50M -- | 31.50M -- | 32.31M -- | 33.12M +61.55% | 2.73M -87.29% | 34.72M +10.21% | 35.52M +9.96% | 39.43M +19.06% | 40.55M +1383.51% | 41.40M +19.22% |
Other Non-current Liabilities | 985.15K -- | 851.87K -13.53% | 895.41K -- | 917.39K -- | 939.30K -- | 978.43K +14.86% | 1.00M +11.84% | 1.03M +11.96% | 1.01M +7.05% | 1.05M +7.49% | 1.08M +8.16% | 1.12M +8.58% | 1.15M +14.09% | 1.31M +24.19% | 1.39M +28.25% | 2.13M +91.06% | 2.07M +80.02% | 2.07M +58.29% | 2.08M +49.55% | 2.11M -1.12% | 813.68K -60.60% | 979.16K -52.64% | 985.37K -52.57% | 332.45K -84.22% | 319.77K -60.70% | 303.81K -68.97% | 312.07K -68.33% | 750.93K +125.88% | 42.14K -86.82% | 41.52K -86.33% | 19.35K -93.80% | 20.02K -97.33% | 52.60K +24.84% | 53.05K +27.77% | 54.32K +180.75% | 55.63K +177.89% | 56.98K +8.32% | 6.52M +12195.93% | 63.01K +16.00% | 64.52K +16.00% | 5.76M +10002.92% | 5.07M -22.33% | 5.10M +7997.61% |
Total Equity | 29.12M -- | 30.34M +4.20% | 29.69M -- | 31.66M -- | 30.71M -- | 29.68M -2.17% | 30.37M +2.28% | 28.90M -8.73% | 27.64M -9.98% | 26.60M -10.37% | 25.61M -15.67% | 24.92M -13.75% | 24.18M -12.53% | 2.40M -90.98% | 1.82M -92.89% | 17.74M -28.82% | 22.21M -8.13% | -10.57M -540.25% | -13.31M -830.95% | -19.47M -209.75% | -23.61M -206.30% | -26.96M -155.12% | -28.13M -111.43% | 2.30M +111.79% | 7.63M +132.30% | -54.13M -100.75% | 5.19M +118.45% | 25.03M +990.05% | 3.08M -59.58% | -70.01M -29.34% | -74.36M -1532.61% | -86.57M -445.79% | -165.53M -5469.45% | -71.81M -2.57% | -68.19M +8.31% | -28.44M +67.14% | -33.08M +80.02% | 15.37M +121.40% | -19.47M +71.45% | -16.02M +43.68% | 29.19M +188.24% | 24.30M +58.13% | 20.16M +203.53% |
Equity Attributable to Minority Interests | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.18M -- | -- -- | -- -- | 10.11M -- | 9.80M -3.65% | 9.56M -- |
Equity Attributable to Owners of the Company | 29.12M -- | 30.34M +4.20% | 29.69M -- | 31.66M -- | 30.71M -- | 29.68M -2.17% | 30.37M +2.28% | 28.90M -8.73% | 27.64M -9.98% | 26.60M -10.37% | 25.61M -15.67% | 24.92M -13.75% | 24.18M -12.53% | 2.40M -90.98% | 1.82M -92.89% | 17.74M -28.82% | 22.21M -8.13% | -10.57M -540.25% | -13.31M -830.95% | -19.47M -209.75% | -23.61M -206.30% | -26.96M -155.12% | -28.13M -111.43% | 2.30M +111.79% | 7.63M +132.30% | -54.13M -100.75% | 5.19M +118.45% | 25.03M +990.05% | 3.08M -59.58% | -70.01M -29.34% | -74.36M -1532.61% | -86.57M -445.79% | -165.53M -5469.45% | -71.81M -2.57% | -68.19M +8.31% | -28.44M +67.14% | -33.08M +80.02% | 5.19M +107.23% | -19.47M +71.45% | -16.02M +43.68% | 19.08M +157.68% | 14.49M +179.31% | 10.60M +154.43% |
Preferred Equity | 8.26M -- | 3.10M -62.53% | 3.10M -- | 3.10M -- | 3.10M -- | 3.10M -- | 3.10M -- | 3.10M -- | 773.90K -75.00% | 773.90K -75.00% | 773.90K -75.00% | 773.90K -75.00% | 773.90K -- | 1 -100.00% | -- -- | 15.42M +1893.09% | 19.33M +2397.35% | 553 +55200.00% | 410 -- | 410 -100.00% | 410 -100.00% | 410 -25.86% | 410 -- | 411 +0.24% | 46 -88.78% | -- -- | 2 -99.51% | 2 -99.51% | 2 -95.65% | 0 -- | 0 -100.00% | -- -- | 4 +100.00% | 14 -- | 10 -- | 6 -- | 6 +50.00% | 33 +135.71% | 6 -40.00% | 6 -- | 37 +516.67% | 37 +12.12% | 37 +516.67% |
Equity Attributable to Common Stockholders | 20.86M -- | 27.25M +30.64% | 26.60M -- | 28.56M -- | 27.61M -- | 26.59M -2.42% | 27.28M +2.55% | 25.80M -9.67% | 26.87M -2.69% | 25.83M -2.85% | 24.84M -8.94% | 24.15M -6.40% | 23.41M -12.89% | 2.40M -90.71% | 1.82M -92.67% | 2.32M -90.41% | 2.89M -87.66% | -10.57M -540.27% | -13.31M -830.97% | -19.47M -940.57% | -23.61M -917.78% | -26.96M -155.11% | -28.13M -111.43% | 2.30M +111.79% | 7.63M +132.30% | -54.13M -100.75% | 5.19M +118.45% | 25.03M +990.25% | 3.08M -59.58% | -70.01M -29.34% | -74.36M -1532.61% | -86.57M -445.79% | -165.53M -5469.46% | -71.81M -2.57% | -68.19M +8.31% | -28.44M +67.14% | -33.08M +80.02% | 5.19M +107.23% | -19.47M +71.45% | -16.02M +43.68% | 19.08M +157.68% | 14.49M +179.32% | 10.60M +154.43% |
Common Stock | 19.58K -- | 26.75K +36.61% | 26.77K -- | 29.91K -- | 30.00K -- | 30.02K +12.21% | 33.44K +24.90% | 33.46K +11.89% | 34.99K +16.64% | 1.40K -95.33% | 1.41K -95.80% | 1.46K -95.65% | 1.47K -95.81% | 1.60K +14.48% | 1.74K +23.68% | 15.61K +972.05% | 22.10K +1405.31% | 1.08K -32.40% | 34.20K +1866.47% | 44.71K +186.45% | 77.30K +249.81% | 230 -78.80% | 16.35K -52.18% | 73.85K +65.17% | 6.77K -91.24% | 57 -75.22% | 1.95K -88.06% | 1.05K -98.58% | 4.71K -30.46% | 5.00K +8671.93% | 13.16K +573.89% | 25.00K +2283.22% | 249.56K +5199.70% | 5.14K +2.86% | 360.11K +2636.20% | 457.29K +1729.17% | 546.85K +119.12% | 44.85K +772.12% | 20.00K -94.45% | 26.54K -94.20% | 107.53K -80.34% | 119.30K +165.98% | 16.41M +81928.49% |
Additional Paid in Capital | 35.79M -- | 48.97M +36.82% | 49.27M -- | 52.79M -- | 52.97M -- | 53.00M +8.22% | 54.94M +11.50% | 54.95M +4.09% | 57.32M +8.22% | 57.40M +8.30% | 57.44M +4.55% | 57.65M +4.92% | 57.93M +1.06% | 59.37M +3.43% | 60.16M +4.74% | 111.44M +93.31% | 115.55M +99.47% | 134.92M +127.27% | 134.88M +124.21% | 134.59M +20.77% | 138.99M +20.28% | 141.43M +4.82% | 143.06M +6.07% | 149.31M +10.94% | 154.68M +11.28% | 174.80M +23.60% | 150.68M +5.32% | 148.78M -0.35% | 146.89M -5.03% | 179.78M +2.85% | 188.05M +24.81% | 201.33M +35.31% | 392.33M +167.09% | 409.47M +127.76% | 480.90M +155.72% | 515.95M +156.27% | 534.50M +36.24% | 127.76M -68.80% | 571.89M +18.92% | 573.41M +11.14% | 166.67M -68.82% | 169.46M +32.64% | 175.38M -69.33% |
Retained Earnings | -14.91M -- | -21.70M -45.59% | -22.65M -- | -24.20M -- | -25.34M -- | -26.39M -21.60% | -27.64M -22.06% | -29.13M -20.36% | -30.44M -20.14% | -31.52M -19.43% | -32.55M -17.75% | -33.50M -15.00% | -34.52M -13.43% | -56.97M -80.75% | -58.34M -79.23% | -109.14M -225.78% | -113.54M -228.87% | -146.09M -156.45% | -149.14M -155.65% | -155.39M -42.37% | -164.48M -44.87% | -170.86M -16.96% | -174.37M -16.92% | -151.15M +2.73% | -152.73M +7.14% | -231.64M -35.57% | -155.51M +10.82% | -155.78M -3.07% | -157.62M -3.20% | -259.60M -12.07% | -273.24M -75.71% | -293.22M -88.22% | -558.11M -254.09% | -481.29M -85.39% | -549.44M -101.09% | -544.85M -85.81% | -568.13M -1.80% | -122.19M +74.61% | -591.38M -7.63% | -589.46M -8.19% | -147.39M +74.06% | -154.84M -26.72% | -180.94M +69.40% |
Treasury Stock | 49.16K -- | 49.16K -- | 49.16K -- | 49.16K -- | 49.16K -- | 49.16K -- | 49.16K -- | 49.16K -- | 49.16K -- | 49.16K -- | 49.16K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -425.68K -- | -- -- | -- -- | -304.18K -- | -248.81K +41.55% | -246.68K -- |
Other Equity of Common Stockholders | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 852.52K -- | 598.65K -- | 923.05K -- | 1.28M -- | 1.80M +110.61% | 2.47M +312.25% | 3.17M +242.95% | 4.06M +216.82% | 5.68M +216.14% | 2.71M +9.84% | 10.02M +216.53% | 32.03M +688.79% | 13.80M +143.20% | 9.80M +261.59% | 10.81M +7.84% | 5.30M -83.44% | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 64.02M -- | 37.74M -41.05% | 37.49M -- | 43.42M -- | 42.01M -- | 40.74M +7.94% | 40.81M +8.85% | 39.73M -8.50% | 38.76M -7.73% | 37.94M -6.87% | 37.13M -9.01% | 36.48M -8.17% | 36.32M -6.30% | 14.79M -61.01% | 14.73M -60.32% | 71.33M +95.51% | 71.34M +96.44% | 39.86M +169.46% | 37.53M +154.69% | 34.50M -51.64% | 18.19M -74.51% | 14.27M -64.20% | 14.72M -60.77% | 6.99M -79.74% | 10.11M -44.42% | 8.58M -39.85% | 7.17M -51.32% | 31.19M +346.23% | 5.10M -49.53% | 9.70M +12.96% | 13.91M +94.11% | 11.80M -62.18% | 32.78M +542.60% | 46.40M +378.63% | 48.32M +247.40% | 44.82M +279.95% | 37.52M +14.46% | 49.91M +7.56% | 32.84M -32.03% | 30.64M -31.63% | 101.77M +171.26% | 101.71M +103.78% | 96.47M +193.72% |
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