Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
ANDREW PELLER (T.ADW) Current Liabilities data is not available.
| Income Statement Financials | |
-- |
|
-0.53M |
|
-- |
|
-- |
|
-- |
|
5.32M |
|
-- |
|
2.18M |
|
2.18M |
|
-0.53M |
|
-0.53M |
|
-0.53M |
|
-0.53M |
|
5.32M |
|
9.64M |
|
43.35M |
|
45.12M |
|
-0.02 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
388.08M |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
213.99M |
|
174.09M |
|
109.07M |
|
174.09M |
|
43.35M |
|
| Cash Flow Statement Financials | |
42.98M |
|
-12.56M |
|
-30.42M |
|
-- |
|
-- |
|
-- |
|
1.85M |
|
-7.43M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.40 |
|
-- |
|
-- |
|
0.45 |
|
0.83 |
|
48.96% |
|
9.87% |
|
9.87% |
|
-- |
|
4.04% |
|
-0.99% |
|
31.70M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.22 |
|
1.61 |
|
55.74 |
|
-0.31% |
|
-0.49% |
|
-0.14% |
|
-0.17% |
|
5.62 |
|
0.70 |
|
0.95 |
|