USD 12.31
(-1.83%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 122.4 Million USD | 2.35% |
2022 | 119.59 Million USD | 563.64% |
2021 | 18.02 Million USD | -66.2% |
2020 | 53.31 Million USD | -51.56% |
2019 | 110.06 Million USD | 6107.81% |
2018 | -1.83 Million USD | 88.21% |
2017 | -15.53 Million USD | 51.31% |
2016 | -31.9 Million USD | -15.95% |
2015 | -27.51 Million USD | -18.04% |
2014 | -23.3 Million USD | 8.11% |
2013 | -25.36 Million USD | -54.12% |
2012 | -16.45 Million USD | 37.98% |
2011 | -26.53 Million USD | -393.18% |
2010 | -5.38 Million USD | -119.3% |
2009 | 27.87 Million USD | 107.18% |
2008 | 13.45 Million USD | -72.92% |
2007 | 49.69 Million USD | 317.41% |
2006 | 11.9 Million USD | 242.87% |
2005 | -8.33 Million USD | 19.25% |
2004 | -10.31 Million USD | 44.17% |
2003 | -18.48 Million USD | -128.68% |
2002 | -8.08 Million USD | -212.05% |
2001 | 7.21 Million USD | -71.05% |
2000 | 24.91 Million USD | -32.11% |
1999 | 36.7 Million USD | -4.18% |
1998 | 38.3 Million USD | 697.92% |
1997 | 4.8 Million USD | 433.33% |
1996 | 900 Thousand USD | -10.0% |
1995 | 1 Million USD | -72.97% |
1994 | 3.7 Million USD | -5.13% |
1993 | 3.9 Million USD | 143.82% |
1992 | -8.9 Million USD | -311.9% |
1991 | 4.2 Million USD | -48.78% |
1990 | 8.2 Million USD | 3.8% |
1989 | 7.9 Million USD | -3.66% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 120.57 Million USD | 2.4% |
2024 Q3 | 120.63 Million USD | 35.09% |
2024 Q1 | 117.75 Million USD | -3.81% |
2023 FY | 122.4 Million USD | 2.35% |
2023 Q2 | 97.74 Million USD | -25.37% |
2023 Q1 | 130.96 Million USD | 9.51% |
2023 Q4 | 122.4 Million USD | -1.42% |
2023 Q3 | 124.16 Million USD | 27.03% |
2022 FY | 119.59 Million USD | 563.64% |
2022 Q2 | 128.37 Million USD | 30.51% |
2022 Q4 | 119.59 Million USD | -15.51% |
2022 Q1 | 98.36 Million USD | 445.82% |
2022 Q3 | 141.54 Million USD | 10.26% |
2021 Q3 | 35.54 Million USD | -53.19% |
2021 FY | 18.02 Million USD | -66.2% |
2021 Q1 | 80.69 Million USD | 51.35% |
2021 Q2 | 75.93 Million USD | -5.9% |
2021 Q4 | 18.02 Million USD | -49.3% |
2020 Q1 | 73.93 Million USD | -32.82% |
2020 FY | 53.31 Million USD | -51.56% |
2020 Q2 | 67.52 Million USD | -8.67% |
2020 Q4 | 53.31 Million USD | -2.24% |
2020 Q3 | 54.53 Million USD | -19.24% |
2019 FY | 110.06 Million USD | 6107.81% |
2019 Q1 | 17.75 Million USD | 1069.27% |
2019 Q2 | 18.37 Million USD | 3.49% |
2019 Q3 | 148.41 Million USD | 707.62% |
2019 Q4 | 110.06 Million USD | -25.84% |
2018 Q2 | -3.71 Million USD | 67.55% |
2018 FY | -1.83 Million USD | 88.21% |
2018 Q4 | -1.83 Million USD | -162.0% |
2018 Q3 | 2.95 Million USD | 179.63% |
2018 Q1 | -11.43 Million USD | 26.37% |
2017 Q1 | -2.48 Million USD | 92.2% |
2017 FY | -15.53 Million USD | 51.31% |
2017 Q4 | -15.53 Million USD | -1602.32% |
2017 Q3 | 1.03 Million USD | -37.97% |
2017 Q2 | 1.66 Million USD | 166.97% |
2016 Q3 | -34.83 Million USD | -0.68% |
2016 Q4 | -31.9 Million USD | 8.41% |
2016 FY | -31.9 Million USD | -15.95% |
2016 Q1 | -31.59 Million USD | -14.84% |
2016 Q2 | -34.59 Million USD | -9.48% |
2015 Q3 | -15.67 Million USD | -1.99% |
2015 Q4 | -27.51 Million USD | -75.58% |
2015 FY | -27.51 Million USD | -18.04% |
2015 Q2 | -15.36 Million USD | -128.92% |
2015 Q1 | -6.71 Million USD | 71.2% |
2014 Q4 | -23.3 Million USD | -0.46% |
2014 Q1 | -21.88 Million USD | 13.73% |
2014 Q3 | -23.2 Million USD | 4.86% |
2014 Q2 | -24.38 Million USD | -11.43% |
2014 FY | -23.3 Million USD | 8.11% |
2013 Q2 | -10.22 Million USD | 9.11% |
2013 Q1 | -11.24 Million USD | 31.65% |
2013 FY | -25.36 Million USD | -54.12% |
2013 Q3 | -14.59 Million USD | -42.77% |
2013 Q4 | -25.36 Million USD | -73.78% |
2012 Q1 | -34.31 Million USD | -29.31% |
2012 Q2 | -28.17 Million USD | 17.89% |
2012 Q3 | -21.58 Million USD | 23.38% |
2012 Q4 | -16.45 Million USD | 23.76% |
2012 FY | -16.45 Million USD | 37.98% |
2011 FY | -26.53 Million USD | -393.18% |
2011 Q4 | -26.53 Million USD | -4.72% |
2011 Q3 | -25.34 Million USD | 0.37% |
2011 Q2 | -25.43 Million USD | -28.62% |
2011 Q1 | -19.77 Million USD | -267.53% |
2010 Q3 | -1.49 Million USD | -114.6% |
2010 FY | -5.38 Million USD | -119.3% |
2010 Q2 | 10.21 Million USD | -46.11% |
2010 Q1 | 18.95 Million USD | -32.01% |
2010 Q4 | -5.38 Million USD | -260.9% |
2009 FY | 27.87 Million USD | 107.18% |
2009 Q1 | -279.67 Thousand USD | -102.08% |
2009 Q2 | 9.97 Million USD | 3667.46% |
2009 Q3 | -9.56 Million USD | -195.91% |
2009 Q4 | 27.87 Million USD | 391.3% |
2008 Q2 | 50.79 Million USD | -36.34% |
2008 Q4 | 13.45 Million USD | -80.21% |
2008 Q1 | 79.78 Million USD | 60.57% |
2008 FY | 13.45 Million USD | -72.92% |
2008 Q3 | 67.97 Million USD | 33.83% |
2007 Q2 | 23.89 Million USD | 17.38% |
2007 FY | 49.69 Million USD | 317.41% |
2007 Q1 | 20.35 Million USD | 71.0% |
2007 Q4 | 49.69 Million USD | 18.77% |
2007 Q3 | 41.83 Million USD | 75.09% |
2006 FY | 11.9 Million USD | 242.87% |
2006 Q2 | -5.5 Million USD | 28.03% |
2006 Q4 | 11.9 Million USD | 4356.5% |
2006 Q3 | 267.12 Thousand USD | 104.85% |
2006 Q1 | -7.64 Million USD | 8.21% |
2005 FY | -8.33 Million USD | 19.25% |
2005 Q2 | -16.19 Million USD | -96.43% |
2005 Q4 | -8.33 Million USD | 40.57% |
2005 Q3 | -14.02 Million USD | 13.4% |
2005 Q1 | -8.24 Million USD | 20.12% |
2004 Q1 | -17.67 Million USD | 4.35% |
2004 Q2 | -22.51 Million USD | -27.39% |
2004 Q4 | -10.31 Million USD | 22.87% |
2004 Q3 | -13.37 Million USD | 40.6% |
2004 FY | -10.31 Million USD | 44.17% |
2003 Q1 | -8.16 Million USD | -0.98% |
2003 Q2 | -9.55 Million USD | -17.11% |
2003 Q3 | -15.4 Million USD | -61.23% |
2003 FY | -18.48 Million USD | -128.68% |
2003 Q4 | -18.48 Million USD | -19.93% |
2002 Q4 | -8.08 Million USD | 22.11% |
2002 Q1 | 1.81 Million USD | -74.86% |
2002 Q2 | -333.25 Thousand USD | -118.38% |
2002 Q3 | -10.37 Million USD | -3013.36% |
2002 FY | -8.08 Million USD | -212.05% |
2001 Q4 | 7.21 Million USD | -41.79% |
2001 FY | 7.21 Million USD | -71.05% |
2001 Q3 | 12.38 Million USD | 2.51% |
2001 Q2 | 12.08 Million USD | -26.41% |
2001 Q1 | 16.42 Million USD | -34.08% |
2000 Q3 | 26.08 Million USD | -39.53% |
2000 Q4 | 24.91 Million USD | -4.5% |
2000 FY | 24.91 Million USD | -32.11% |
2000 Q1 | 37.06 Million USD | 1.01% |
2000 Q2 | 43.13 Million USD | 16.38% |
1999 Q4 | 36.7 Million USD | -7.79% |
1999 Q1 | 35.4 Million USD | -7.57% |
1999 Q2 | 41.1 Million USD | 16.1% |
1999 Q3 | 39.8 Million USD | -3.16% |
1999 FY | 36.7 Million USD | -4.18% |
1998 Q3 | 14.5 Million USD | -20.33% |
1998 Q4 | 38.3 Million USD | 164.14% |
1998 Q2 | 18.2 Million USD | 28.17% |
1998 Q1 | 14.2 Million USD | 195.83% |
1998 FY | 38.3 Million USD | 697.92% |
1997 Q3 | 8.9 Million USD | 368.42% |
1997 Q4 | 4.8 Million USD | -46.07% |
1997 FY | 4.8 Million USD | 433.33% |
1997 Q1 | 6.4 Million USD | 611.11% |
1997 Q2 | 1.9 Million USD | -70.31% |
1996 FY | 900 Thousand USD | -10.0% |
1996 Q3 | 4.7 Million USD | 42.42% |
1996 Q1 | 2.9 Million USD | 190.0% |
1996 Q4 | 900 Thousand USD | -80.85% |
1996 Q2 | 3.3 Million USD | 13.79% |
1995 Q4 | 1 Million USD | -81.82% |
1995 FY | 1 Million USD | -72.97% |
1995 Q3 | 5.5 Million USD | 1.85% |
1995 Q2 | 5.4 Million USD | 350.0% |
1995 Q1 | 1.2 Million USD | -67.57% |
1994 Q2 | 9.2 Million USD | 258.62% |
1994 FY | 3.7 Million USD | -5.13% |
1994 Q1 | -5.8 Million USD | -248.72% |
1994 Q4 | 3.7 Million USD | -37.29% |
1994 Q3 | 5.9 Million USD | -35.87% |
1993 FY | 3.9 Million USD | 143.82% |
1993 Q4 | 3.9 Million USD | -38.1% |
1993 Q3 | 6.3 Million USD | -17.11% |
1993 Q2 | 7.6 Million USD | 184.44% |
1993 Q1 | -9 Million USD | -1.12% |
1992 Q3 | -7.1 Million USD | 1.39% |
1992 FY | -8.9 Million USD | -311.9% |
1992 Q4 | -8.9 Million USD | -25.35% |
1992 Q1 | 2.7 Million USD | -35.71% |
1992 Q2 | -7.2 Million USD | -366.67% |
1991 Q2 | 9.8 Million USD | 0.0% |
1991 FY | 4.2 Million USD | -48.78% |
1991 Q4 | 4.2 Million USD | 55.56% |
1991 Q1 | 9.8 Million USD | 19.51% |
1991 Q3 | 2.7 Million USD | -72.45% |
1990 FY | 8.2 Million USD | 3.8% |
1990 Q1 | 8 Million USD | 1.27% |
1990 Q2 | 7.4 Million USD | -7.5% |
1990 Q3 | 7.3 Million USD | -1.35% |
1990 Q4 | 8.2 Million USD | 12.33% |
1989 Q4 | 7.9 Million USD | 0.0% |
1989 Q3 | 7.9 Million USD | 0.0% |
1989 Q2 | 7.9 Million USD | 0.0% |
1989 FY | 7.9 Million USD | -3.66% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Art's-Way Manufacturing Co., Inc. | 8.15 Million USD | -1401.833% |
Astec Industries, Inc. | 23.3 Million USD | -425.361% |
CEA Industries Inc. | -12.12 Million USD | 1109.817% |
CEA Industries Inc. | -12.12 Million USD | 1109.817% |
Columbus McKinnon Corporation | 485.49 Million USD | 74.787% |
Hydrofarm Holdings Group, Inc. | 153.61 Million USD | 20.316% |
Ideanomics, Inc. | 41.29 Million USD | -196.44% |
Manitex International, Inc. | 93.08 Million USD | -31.501% |
Nikola Corporation | -181.07 Million USD | 167.6% |
PACCAR Inc | 7.19 Billion USD | 98.299% |
urban-gro, Inc. | 4.17 Million USD | -2828.558% |
Xos, Inc. | 21.26 Million USD | -475.501% |
Xos, Inc. | 21.26 Million USD | -475.501% |