RankingsPricing
  1. US-listed companies
  2. CREDITRISKMONITOR COM INC
  3. Financials
  4. Total liabilities

CREDITRISKMONITOR COM INCCRMZ

Market cap
$25.55M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202414-6.35%
Dec 31, 202315-1.30%
Dec 31, 202215+4.21%
Dec 31, 202114-10.60%
Dec 31, 202016+20.52%
Dec 31, 201913+24.48%
Dec 31, 201811+4.11%
Dec 31, 201710-0.04%
Dec 31, 201610+7.07%
Dec 31, 201510-1.65%
Dec 31, 201410+11.80%
Dec 31, 20139-0.91%
Dec 31, 20129+12.86%
Dec 31, 20118

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)