USD 1.62
(1.89%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -5.21 Million USD | -6.39% |
2023 | -4.89 Million USD | -1.83% |
2022 | -4.8 Million USD | 17.0% |
2021 | -5.79 Million USD | 3.61% |
2020 | -6.01 Million USD | 31.9% |
2019 | -8.82 Million USD | 21.66% |
2018 | -11.26 Million USD | -12.36% |
2017 | -10.02 Million USD | -9.72% |
2016 | -9.14 Million USD | 6.03% |
2015 | -9.72 Million USD | -79.6% |
2014 | -5.41 Million USD | -19.77% |
2013 | -4.52 Million USD | 13.01% |
2012 | -5.19 Million USD | 12.08% |
2011 | -5.91 Million USD | -13.89% |
2010 | -5.19 Million USD | -52.41% |
2009 | -3.4 Million USD | -304.51% |
2008 | -842 Thousand USD | 21.23% |
2007 | -1.06 Million USD | 70.02% |
2006 | -3.56 Million USD | -132.77% |
2005 | -1.53 Million USD | 16.74% |
2004 | -1.84 Million USD | -4.43% |
2003 | -1.76 Million USD | -89.26% |
2002 | -931 Thousand USD | 11.33% |
2001 | -1.05 Million USD | -269.72% |
2000 | -284 Thousand USD | 85.05% |
1999 | -1.9 Million USD | -216.67% |
1998 | -600 Thousand USD | 80.65% |
1997 | -3.1 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -5 Million USD | -2.12% |
2024 FY | -5.21 Million USD | -6.39% |
2024 Q2 | -5.34 Million USD | -6.96% |
2024 Q3 | -4.58 Million USD | 14.25% |
2024 Q4 | -5.21 Million USD | -13.58% |
2023 Q4 | -4.89 Million USD | 16.25% |
2023 Q3 | -5.84 Million USD | -7.78% |
2023 Q1 | -5.64 Million USD | -17.47% |
2023 Q2 | -5.42 Million USD | 3.97% |
2023 FY | -4.89 Million USD | -1.83% |
2022 Q1 | -5.94 Million USD | -2.52% |
2022 FY | -4.8 Million USD | 17.0% |
2022 Q4 | -4.8 Million USD | 10.13% |
2022 Q2 | -5.72 Million USD | 3.6% |
2022 Q3 | -5.35 Million USD | 6.55% |
2021 Q2 | -6.14 Million USD | 15.6% |
2021 FY | -5.79 Million USD | 3.61% |
2021 Q1 | -7.27 Million USD | -21.04% |
2021 Q3 | -5.38 Million USD | 12.28% |
2021 Q4 | -5.79 Million USD | -7.56% |
2020 Q4 | -6.01 Million USD | 25.79% |
2020 Q1 | -7.34 Million USD | 16.77% |
2020 Q2 | -7.33 Million USD | 0.2% |
2020 Q3 | -8.1 Million USD | -10.47% |
2020 FY | -6.01 Million USD | 31.9% |
2019 Q2 | -8.6 Million USD | 8.91% |
2019 FY | -8.82 Million USD | 21.66% |
2019 Q1 | -9.44 Million USD | 16.17% |
2019 Q3 | -8.78 Million USD | -2.14% |
2019 Q4 | -8.82 Million USD | -0.46% |
2018 FY | -11.26 Million USD | -12.36% |
2018 Q2 | -10.71 Million USD | -6.02% |
2018 Q1 | -10.1 Million USD | -0.8% |
2018 Q4 | -11.26 Million USD | -2.68% |
2018 Q3 | -10.97 Million USD | -2.39% |
2017 FY | -10.02 Million USD | -9.72% |
2017 Q4 | -10.02 Million USD | -2.33% |
2017 Q3 | -9.8 Million USD | -11.97% |
2017 Q2 | -8.75 Million USD | 3.05% |
2017 Q1 | -9.02 Million USD | 1.24% |
2016 FY | -9.14 Million USD | 6.03% |
2016 Q2 | -9.03 Million USD | 3.08% |
2016 Q3 | -8.91 Million USD | 1.28% |
2016 Q1 | -9.32 Million USD | 4.17% |
2016 Q4 | -9.14 Million USD | -2.49% |
2015 Q2 | -7.78 Million USD | -24.99% |
2015 FY | -9.72 Million USD | -79.6% |
2015 Q4 | -9.72 Million USD | -11.82% |
2015 Q3 | -8.69 Million USD | -11.77% |
2015 Q1 | -6.22 Million USD | -14.97% |
2014 Q2 | -4.05 Million USD | 11.82% |
2014 Q3 | -3.86 Million USD | 4.76% |
2014 Q4 | -5.41 Million USD | -40.17% |
2014 FY | -5.41 Million USD | -19.77% |
2014 Q1 | -4.6 Million USD | -1.75% |
2013 Q2 | -5.65 Million USD | -13.04% |
2013 FY | -4.52 Million USD | 13.01% |
2013 Q1 | -5 Million USD | 3.81% |
2013 Q4 | -4.52 Million USD | 11.85% |
2013 Q3 | -5.13 Million USD | 9.24% |
2012 FY | -5.19 Million USD | 12.08% |
2012 Q4 | -5.19 Million USD | 21.83% |
2012 Q3 | -6.65 Million USD | -28.23% |
2012 Q2 | -5.18 Million USD | 4.03% |
2012 Q1 | -5.4 Million USD | 8.59% |
2011 Q2 | -4.92 Million USD | -6.24% |
2011 FY | -5.91 Million USD | -13.89% |
2011 Q4 | -5.91 Million USD | -14.75% |
2011 Q3 | -5.15 Million USD | -4.65% |
2011 Q1 | -4.63 Million USD | 10.73% |
2010 Q1 | -4.5 Million USD | -32.35% |
2010 Q2 | -4.89 Million USD | -8.65% |
2010 Q3 | -4.45 Million USD | 8.96% |
2010 Q4 | -5.19 Million USD | -16.42% |
2010 FY | -5.19 Million USD | -52.41% |
2009 Q1 | -292 Thousand USD | 65.32% |
2009 FY | -3.4 Million USD | -304.51% |
2009 Q3 | -2.03 Million USD | -874.52% |
2009 Q4 | -3.4 Million USD | -67.21% |
2009 Q2 | 263 Thousand USD | 190.07% |
2008 Q4 | -842 Thousand USD | 3.22% |
2008 FY | -842 Thousand USD | 21.23% |
2008 Q1 | -1.44 Million USD | -35.55% |
2008 Q2 | -197 Thousand USD | 86.4% |
2008 Q3 | -870 Thousand USD | -341.62% |
2007 Q1 | -4.38 Million USD | -23.02% |
2007 Q2 | -3.08 Million USD | 29.63% |
2007 Q4 | -1.06 Million USD | 43.91% |
2007 Q3 | -1.9 Million USD | 38.26% |
2007 FY | -1.06 Million USD | 70.02% |
2006 Q2 | -3.3 Million USD | -170.7% |
2006 Q4 | -3.56 Million USD | 16.88% |
2006 Q3 | -4.29 Million USD | -29.69% |
2006 Q1 | -1.22 Million USD | 20.23% |
2006 FY | -3.56 Million USD | -132.77% |
2005 Q2 | -2.62 Million USD | -21.08% |
2005 Q3 | -1.9 Million USD | 27.31% |
2005 FY | -1.53 Million USD | 16.74% |
2005 Q4 | -1.53 Million USD | 19.71% |
2005 Q1 | -2.16 Million USD | -17.83% |
2004 Q1 | -1.89 Million USD | -7.66% |
2004 Q4 | -1.84 Million USD | 37.94% |
2004 Q3 | -2.96 Million USD | -37.33% |
2004 Q2 | -2.15 Million USD | -13.81% |
2004 FY | -1.84 Million USD | -4.43% |
2003 Q3 | -1.28 Million USD | -1.74% |
2003 Q4 | -1.76 Million USD | -36.7% |
2003 Q2 | -1.26 Million USD | 17.35% |
2003 FY | -1.76 Million USD | -89.26% |
2003 Q1 | -1.53 Million USD | -64.66% |
2002 Q1 | -650 Thousand USD | 38.1% |
2002 Q4 | -931 Thousand USD | -38.75% |
2002 FY | -931 Thousand USD | 11.33% |
2002 Q2 | -1.16 Million USD | -79.38% |
2002 Q3 | -671 Thousand USD | 42.45% |
2001 Q4 | -1.05 Million USD | 38.27% |
2001 Q1 | -808 Thousand USD | -184.51% |
2001 FY | -1.05 Million USD | -269.72% |
2001 Q2 | -1.08 Million USD | -34.28% |
2001 Q3 | -1.7 Million USD | -56.77% |
2000 Q2 | -700 Thousand USD | 61.11% |
2000 Q1 | -1.8 Million USD | 5.26% |
2000 Q4 | -284 Thousand USD | 59.43% |
2000 FY | -284 Thousand USD | 85.05% |
2000 Q3 | -700 Thousand USD | 0.0% |
1999 Q2 | -2.3 Million USD | -64.29% |
1999 FY | -1.9 Million USD | -216.67% |
1999 Q4 | -1.9 Million USD | 0.0% |
1999 Q1 | -1.4 Million USD | -133.33% |
1998 Q4 | -600 Thousand USD | 0.0% |
1998 FY | -600 Thousand USD | 80.65% |
1997 FY | -3.1 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
CompoSecure, Inc. | 304.85 Million USD | 101.709% |
CompoSecure, Inc. | 304.85 Million USD | 101.709% |
Gulf Island Fabrication, Inc. | -18.17 Million USD | 71.336% |
Haynes International, Inc. | 104.48 Million USD | 104.987% |
Mingteng International Corporation Inc. | -109.11 Thousand USD | -4674.823% |
Northwest Pipe Company | 158.87 Million USD | 103.279% |
Safe & Green Holdings Corp. | 12.3 Million USD | 142.332% |
Tungray Technologies Inc Class A Ordinary Shares | -6.2 Million USD | 16.102% |