USD 248.0
(0.29%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 7.63 Million USD | 132.66% |
2022 | -26.98 Million USD | -576.0% |
2021 | 5.67 Million USD | 814.11% |
2020 | -794 Thousand USD | -103.63% |
2019 | 21.89 Million USD | -29.6% |
2018 | 31.09 Million USD | 47.99% |
2017 | 21.01 Million USD | 68.85% |
2016 | 12.44 Million USD | -18.8% |
2015 | 15.32 Million USD | -35.97% |
2014 | 23.93 Million USD | -13.7% |
2013 | 27.73 Million USD | 6550.23% |
2012 | -430 Thousand USD | 0.0% |
2007 | -329.68 Thousand USD | 94.83% |
2006 | -6.38 Million USD | -445.03% |
2005 | 1.84 Million USD | -55.5% |
2004 | 4.15 Million USD | 279.16% |
2003 | -2.32 Million USD | -158.03% |
2002 | 3.99 Million USD | 308.13% |
2001 | -1.92 Million USD | -187.8% |
2000 | -667.44 Thousand USD | 4.65% |
1999 | -700 Thousand USD | 50.0% |
1998 | -1.4 Million USD | 58.82% |
1997 | -3.4 Million USD | -54.55% |
1996 | -2.2 Million USD | -540.0% |
1995 | 500 Thousand USD | 126.32% |
1994 | -1.9 Million USD | 86.81% |
1993 | -14.4 Million USD | -269.23% |
1992 | -3.9 Million USD | 71.94% |
1991 | -13.9 Million USD | 9.15% |
1990 | -15.3 Million USD | -36.61% |
1989 | -11.2 Million USD | -41.77% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 4.69 Million USD | -46.79% |
2024 Q3 | -21.6 Million USD | -483.87% |
2024 Q2 | 5.62 Million USD | 20.02% |
2023 Q4 | 8.81 Million USD | 128.38% |
2023 Q2 | -27.99 Million USD | -11.45% |
2023 Q3 | -31.06 Million USD | -10.95% |
2023 Q1 | -25.11 Million USD | 6.93% |
2023 FY | 8.81 Million USD | 132.66% |
2022 FY | -26.98 Million USD | -576.0% |
2022 Q2 | -902 Thousand USD | -123.52% |
2022 Q3 | -6.72 Million USD | -645.45% |
2022 Q1 | 3.83 Million USD | -32.36% |
2022 Q4 | -26.98 Million USD | -301.38% |
2021 Q1 | 4.86 Million USD | 470.53% |
2021 Q4 | 5.67 Million USD | 66.32% |
2021 Q2 | 6.66 Million USD | 37.02% |
2021 Q3 | 3.4 Million USD | -48.86% |
2021 FY | 5.67 Million USD | 814.11% |
2020 Q2 | 2 Million USD | -63.15% |
2020 Q3 | -415 Thousand USD | -120.7% |
2020 Q4 | -1.31 Million USD | -216.39% |
2020 FY | -794 Thousand USD | -103.63% |
2020 Q1 | 5.44 Million USD | -74.58% |
2019 Q1 | 22.6 Million USD | -27.29% |
2019 Q3 | 17.05 Million USD | -30.7% |
2019 FY | 21.89 Million USD | -29.6% |
2019 Q4 | 21.4 Million USD | 25.54% |
2019 Q2 | 24.6 Million USD | 8.82% |
2018 Q4 | 31.09 Million USD | -10.81% |
2018 FY | 31.09 Million USD | 47.99% |
2018 Q1 | 35.37 Million USD | 68.35% |
2018 Q2 | 37.77 Million USD | 6.79% |
2018 Q3 | 34.86 Million USD | -7.72% |
2017 Q4 | 21.01 Million USD | 23.64% |
2017 Q2 | 17.81 Million USD | 69.84% |
2017 Q1 | 10.48 Million USD | -15.85% |
2017 FY | 21.01 Million USD | 68.85% |
2017 Q3 | 16.99 Million USD | -4.6% |
2016 Q3 | 17.41 Million USD | -6.98% |
2016 Q2 | 18.72 Million USD | 36.98% |
2016 FY | 12.44 Million USD | -18.8% |
2016 Q1 | 13.66 Million USD | -11.43% |
2016 Q4 | 12.46 Million USD | -28.44% |
2015 FY | 15.32 Million USD | -35.97% |
2015 Q4 | 15.43 Million USD | -27.25% |
2015 Q2 | 20.51 Million USD | 1993.67% |
2015 Q3 | 21.21 Million USD | 3.39% |
2015 Q1 | 980 Thousand USD | -95.91% |
2014 Q2 | 4.51 Million USD | -16.37% |
2014 FY | 23.93 Million USD | -13.7% |
2014 Q4 | 23.93 Million USD | 464.29% |
2014 Q3 | 4.24 Million USD | -6.05% |
2014 Q1 | 5.39 Million USD | -80.53% |
2013 FY | 27.73 Million USD | 6550.23% |
2013 Q2 | 8.71 Million USD | 26.57% |
2013 Q4 | 27.73 Million USD | 220.06% |
2013 Q1 | 6.88 Million USD | 1701.63% |
2013 Q3 | 8.66 Million USD | -0.59% |
2012 FY | -430 Thousand USD | 0.0% |
2012 Q4 | -430 Thousand USD | 0.0% |
2012 Q3 | - USD | 0.0% |
2007 FY | -329.68 Thousand USD | 94.83% |
2006 FY | -6.38 Million USD | -445.03% |
2005 FY | 1.84 Million USD | -55.5% |
2004 Q3 | 2.7 Million USD | 846.28% |
2004 Q4 | 4.15 Million USD | 53.43% |
2004 Q1 | 302 Thousand USD | 113.02% |
2004 FY | 4.15 Million USD | 279.16% |
2004 Q2 | -363 Thousand USD | -220.2% |
2003 Q1 | 1.91 Million USD | -52.08% |
2003 Q3 | 4.32 Million USD | -20.25% |
2003 Q4 | -2.32 Million USD | -153.7% |
2003 FY | -2.32 Million USD | -158.03% |
2003 Q2 | 5.41 Million USD | 182.72% |
2002 Q2 | -1.64 Million USD | 12.62% |
2002 Q4 | 3.99 Million USD | 247.35% |
2002 FY | 3.99 Million USD | 308.13% |
2002 Q1 | -1.87 Million USD | 2.23% |
2002 Q3 | 1.15 Million USD | 170.14% |
2001 Q3 | -1.36 Million USD | -19.09% |
2001 FY | -1.92 Million USD | -187.8% |
2001 Q1 | 900 Thousand USD | 234.84% |
2001 Q2 | -1.14 Million USD | -226.89% |
2001 Q4 | -1.92 Million USD | -41.24% |
2000 FY | -667.44 Thousand USD | 4.65% |
2000 Q4 | -667.44 Thousand USD | 63.53% |
2000 Q3 | -1.83 Million USD | 54.89% |
2000 Q2 | -4.05 Million USD | -262.56% |
2000 Q1 | -1.11 Million USD | -59.86% |
1999 FY | -700 Thousand USD | 50.0% |
1999 Q1 | -2.2 Million USD | -57.14% |
1999 Q4 | -700 Thousand USD | 73.08% |
1999 Q3 | -2.6 Million USD | -100.0% |
1999 Q2 | -1.3 Million USD | 40.91% |
1998 Q1 | -1.2 Million USD | 64.71% |
1998 Q3 | -2.5 Million USD | 37.5% |
1998 FY | -1.4 Million USD | 58.82% |
1998 Q4 | -1.4 Million USD | 44.0% |
1998 Q2 | -4 Million USD | -233.33% |
1997 Q1 | -2.6 Million USD | -18.18% |
1997 Q4 | -3.4 Million USD | -126.67% |
1997 Q2 | -5.4 Million USD | -107.69% |
1997 FY | -3.4 Million USD | -54.55% |
1997 Q3 | -1.5 Million USD | 72.22% |
1996 Q2 | -700 Thousand USD | -153.85% |
1996 FY | -2.2 Million USD | -540.0% |
1996 Q4 | -2.2 Million USD | -633.33% |
1996 Q3 | -300 Thousand USD | 57.14% |
1996 Q1 | 1.3 Million USD | 160.0% |
1995 FY | 500 Thousand USD | 126.32% |
1995 Q1 | -1.4 Million USD | 26.32% |
1995 Q2 | -1.7 Million USD | -21.43% |
1995 Q3 | -2.2 Million USD | -29.41% |
1995 Q4 | 500 Thousand USD | 122.73% |
1994 Q1 | -14.6 Million USD | -1.39% |
1994 Q2 | -12.9 Million USD | 11.64% |
1994 Q3 | -10.9 Million USD | 15.5% |
1994 FY | -1.9 Million USD | 86.81% |
1994 Q4 | -1.9 Million USD | 82.57% |
1993 Q3 | -13.2 Million USD | -23.36% |
1993 Q2 | -10.7 Million USD | 1.83% |
1993 Q4 | -14.4 Million USD | -9.09% |
1993 Q1 | -10.9 Million USD | -179.49% |
1993 FY | -14.4 Million USD | -269.23% |
1992 FY | -3.9 Million USD | 71.94% |
1992 Q4 | -3.9 Million USD | 74.0% |
1992 Q1 | -11.2 Million USD | 19.42% |
1992 Q2 | -15.6 Million USD | -39.29% |
1992 Q3 | -15 Million USD | 3.85% |
1991 Q3 | -9 Million USD | -55.17% |
1991 Q1 | -8.1 Million USD | 47.06% |
1991 FY | -13.9 Million USD | 9.15% |
1991 Q4 | -13.9 Million USD | -54.44% |
1991 Q2 | -5.8 Million USD | 28.4% |
1990 Q4 | -15.3 Million USD | -47.12% |
1990 Q1 | -10.4 Million USD | 7.14% |
1990 Q3 | -10.4 Million USD | -16.85% |
1990 Q2 | -8.9 Million USD | 14.42% |
1990 FY | -15.3 Million USD | -36.61% |
1989 FY | -11.2 Million USD | -41.77% |
1989 Q4 | -11.2 Million USD | -96.49% |
1989 Q3 | -5.7 Million USD | -32.56% |
1989 Q2 | -4.3 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Metal & Technology, Inc. | -6.38 Million USD | 219.698% |
NV Bekaert SA | 295.21 Million USD | 97.413% |
IBC Advanced Alloys Corp. | 12.39 Million USD | 38.392% |
Liquidmetal Technologies, Inc. | -8.84 Million USD | 186.372% |
The Metal Arts Company, Inc. | 2.74 Million USD | -178.295% |
Omni-Lite Industries Canada Inc. | 4.85 Million USD | -57.452% |
TechPrecision Corporation | 12.56 Million USD | 39.216% |