AMEX:COHN
Cohen & Company Inc.
- Stock
Last Close
8.46
25/09 13:30
Market Cap
15.95M
Beta: 1.03
Volume Today
326
Avg: 5.02K
PE Ratio
−0.31
PFCF: −0.21
Dividend Yield
14.21%
Payout:−3.94%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.93M - | 77.56M 99.23% | 33.12M 57.30% | 77.63M 134.38% | 53.12M 31.57% | 36.44M 31.40% | 72.80M 99.79% | 106.51M 46.30% | 59.14M 44.47% | 67.78M 14.61% | 66.06M 2.53% | 79.19M 19.87% | 95.38M 20.44% | 183K 99.81% | 372K 103.28% | 314K 15.59% | 135.77M 43,137.58% | 503K 99.63% | 265K 47.32% | 182K 31.32% | 213.05M 116,960.44% | 174.79M 17.96% | 334K 99.81% | 140.69M 42,021.56% | 261.56M 85.91% | 141K 99.95% | 340K 141.13% | 508K 49.41% | 202.93M 39,846.65% | 51.84M 74.45% | 256.47M 394.73% | 236.73M 7.69% | 183.60M 22.45% | 229K 99.88% | 352K 53.71% | 160.92M 45,615.34% | 146.42M 9.01% | 115.64M 21.03% | 136.14M 17.73% | 135.99M 0.11% | 1.18M 99.13% | |||
accumulated other comprehensive income loss | -636K - | -638K 0.31% | -584K 8.46% | -700K 19.86% | -772K 10.29% | -954K 23.58% | -846K 11.32% | -913K 7.92% | -939K 2.85% | -910K 3.09% | -976K 7.25% | -997K 2.15% | -1.07M 7.72% | -1.05M 1.77% | -955K 9.48% | -888K 7.02% | -850K 4.28% | -783K 7.88% | -880K 12.39% | -888K 0.91% | -908K 2.25% | -916K 0.88% | -904K 1.31% | -1.01M 11.62% | -915K 9.32% | -936K 2.30% | -925K 1.18% | -883K 4.54% | -821K 7.02% | -887K 8.04% | -898K 1.24% | -869K 3.23% | -905K 4.14% | -920K 1.66% | -972K 5.65% | -1.00M 3.40% | -955K 4.98% | -957K 0.21% | -955K 0.21% | -972K 1.78% | -944K 2.88% | -969K 2.65% | -977K 0.83% | |
cash and cash equivalents | 13.16M - | 28.29M 114.92% | 12.93M 54.30% | 7.25M 43.94% | 12.25M 69.05% | 5.08M 58.52% | 12.88M 153.40% | 13.38M 3.89% | 14.12M 5.50% | 5.62M 60.22% | 7.68M 36.83% | 10.09M 31.26% | 15.22M 50.88% | 11.18M 26.54% | 10.72M 4.13% | 22.13M 106.54% | 22.93M 3.61% | 11.76M 48.74% | 16.62M 41.38% | 5.17M 68.92% | 14.11M 173.05% | 9.28M 34.19% | 13.08M 40.87% | 14.13M 8.05% | 8.30M 41.23% | 85.45M 929.07% | 235.02M 175.02% | 129.27M 45.00% | 42.00M 67.51% | 19.47M 53.64% | 28.40M 45.87% | 41.83M 47.27% | 50.57M 20.89% | 62.51M 23.62% | 50.07M 19.90% | 47.29M 5.55% | 29.10M 38.46% | 3.64M 87.49% | 12.17M 234.14% | 13.35M 9.73% | 10.65M 20.22% | 11.83M 11.07% | 9.57M 19.05% | |
cash and short term investments | 130.78M - | 180.79M 38.24% | 127.06M 29.72% | 155.61M 22.47% | 139.00M 10.67% | 156.59M 12.65% | 121.38M 22.48% | 153.60M 26.54% | 108.86M 29.13% | 123.90M 13.82% | 150.88M 21.78% | 141.09M 6.49% | 172.39M 22.19% | 125.90M 26.97% | 145.65M 15.69% | 126.39M 13.22% | 225.19M 78.16% | 183.37M 18.57% | 196.86M 7.35% | 224.63M 14.11% | 315.34M 40.38% | 294.76M 6.53% | 251.03M 14.84% | 258.06M 2.80% | 316.16M 22.51% | 461.20M 45.88% | 472.56M 2.46% | 366.54M 22.44% | 284.96M 22.26% | 303.79M 6.61% | 282.22M 7.10% | 230.51M 18.32% | 274.43M 19.05% | 311.23M 13.41% | 251.99M 19.03% | 319.11M 26.63% | 240.93M 24.50% | 201.50M 16.37% | 204.97M 1.72% | 206.83M 0.91% | 10.65M 94.85% | 11.83M 11.07% | 9.57M 19.05% | |
common stock | 14K - | 15K 7.14% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 13K 13.33% | 12K 7.69% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 13K 8.33% | 12K 7.69% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | 14K 7.69% | 16K 14.29% | 17K 6.25% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | 19K 5.56% | 19K 0% | 19K 0% | |
deferred revenue | 4.53M - | -50.12M 1,206.42% | -54.74M 9.21% | -44.29M 19.09% | 3.89M 108.78% | -80.43M 2,168.57% | -75.60M 6.00% | -60.86M 19.49% | 3.80M 106.25% | -75.42M 2,082.73% | -69.80M 7.45% | -55.49M 20.51% | 4.13M 107.45% | -103.31M 2,598.96% | -108.54M 5.07% | -69.63M 35.85% | 2.85M 104.10% | 3.91M 36.99% | 4.56M 16.57% | 4.71M 3.31% | 2.02M 57.18% | -98.25M 4,970.85% | 5.12M 105.22% | -90.02M 1,856.75% | 1.34M 101.49% | 6.95M 418.89% | 7.95M 14.44% | 781K 90.18% | 7.40M 847.12% | 4.61M 37.65% | -32.60M 806.83% | -40.47M 24.13% | 9.47M 123.40% | 10.15M - | 8.17M 19.49% | 6.93M 15.16% | -147K - | |||||||
deferred revenue non current | 4.22M - | 1.50M 64.39% | 2.79M 85.44% | 2.93M 5.06% | 4.05M 38.36% | 1.73M 57.23% | 1.95M 12.51% | 3.17M 62.38% | 3.61M 14.02% | 2.43M 32.81% | 3.82M 57.44% | 4.08M 6.78% | 4.79M 17.52% | 2.31M 51.74% | 3.12M 34.87% | 3.60M 15.28% | 4.41M 22.46% | 1.14M 74.08% | 2.78M 143.17% | 4.31M 55.24% | 5.25M 21.87% | 1.94M 63.00% | 2.75M 41.72% | 3.66M 32.99% | 4.05M 10.43% | 8.36M 106.62% | 7.40M 11.46% | 10.15M 37.19% | 540.10M - | |||||||||||||||
deferrred tax liabilities non current | 4.53M - | 4.53M 0% | 4.53M 0% | 4.45M 1.70% | 3.89M 12.69% | 3.91M 0.67% | 3.93M 0.41% | 4.05M 3.03% | 3.80M 6.05% | 3.80M 0.18% | 3.77M 0.68% | 3.79M 0.61% | 4.13M 8.96% | 4.12M 0.31% | 4.11M 0.39% | 4.09M 0.32% | 2.85M 30.23% | 2.84M 0.53% | 2.17M 23.73% | 1.58M 26.82% | 2.02M 27.26% | 1.90M 5.65% | 1.27M 33.26% | 1.10M 13.39% | 1.34M 21.73% | 943K 29.57% | 1.33M 40.93% | 781K 41.23% | 1.63M - | |||||||||||||||
goodwill | 11.11M - | 11.11M 0% | 7.99M 28.08% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 109K 98.64% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | |
goodwill and intangible assets | 11.11M - | 11.11M 0% | 7.99M 28.08% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 8.16M 2.08% | 8.16M 0% | 8.16M 0% | 7.99M 2.03% | 8.16M 2.08% | 8.16M 0% | 8.16M 0% | 7.99M 2.03% | 7.99M 0% | 8.16M 2.08% | 7.99M 2.03% | 7.99M 0% | 275K 96.56% | 275K 0% | 275K 0% | 109K 60.36% | 275K 152.29% | 109K 60.36% | 109K 0% | 109K 0% | 275K 152.29% | 275K 0% | 109K 60.36% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 275K 152.29% | 109K 60.36% | 109K 0% | |
intangible assets | 483K - | 166K 65.63% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K - | ||||
inventory | -6.29M - | -5.93M 5.69% | -6.17M 4.04% | -6.43M 4.16% | -5.55M 13.73% | -4.92M 11.30% | -5.01M 1.79% | -4.37M 12.80% | -4.07M 6.87% | -3.84M 5.70% | -3.80M 0.96% | -3.87M 1.82% | -3.62M 6.31% | -1.82M - | -1.97M - | -7.48M 279.88% | -6.55M - | -48.20M 635.83% | -1.61M - | -8.45M - | -14.09M 66.86% | -10.60M - | -6.33M 40.34% | |||||||||||||||||||||
long term debt | 29.67M - | 30.01M 1.13% | 27.23M 9.26% | 27.58M 1.29% | 27.94M 1.30% | 28.20M 0.93% | 28.46M 0.93% | 28.71M 0.88% | 28.95M 0.82% | 28.80M 0.51% | 29.05M 0.88% | 29.29M 0.83% | 29.52M 0.80% | 79.34M 168.73% | 94.60M 19.24% | 76.52M 19.11% | 44.18M 42.27% | 131.62M 197.93% | 134.54M 2.22% | 150.66M 11.99% | 43.54M 71.10% | 52.32M 20.17% | 179.77M 243.63% | 54.10M 69.91% | 56.55M 4.53% | 270.50M 378.30% | 192.76M 28.74% | 210.31M 9.10% | 53.63M 74.50% | 221.97M 313.88% | 56.87M 74.38% | 54.36M 4.41% | 54.21M 0.28% | 198.50M 266.18% | 177.80M 10.42% | 39.62M 77.72% | 39.47M 0.37% | 39.09M 0.96% | 38.69M 1.03% | 38.25M 1.13% | 29.72M 22.31% | 29.69M - | ||
long term investments | 26.88M - | 13.78M 48.72% | 26.45M 91.87% | 30.10M 13.81% | 28.40M 5.64% | 25.82M 9.07% | 20.77M 19.58% | 18.13M 12.72% | 14.88M 17.91% | 13.75M 7.62% | 9.86M 28.27% | 7.86M 20.28% | 8.30M 5.64% | 8.17M 1.57% | 6.04M 26.10% | 5.82M 3.61% | 12.87M 121.01% | 29.03M 125.63% | 31.41M 8.20% | 30.06M 4.30% | 13.77M 54.20% | 13.21M 4.07% | 10.93M 17.28% | 10.30M 5.70% | 18.66M 81.16% | 15.85M 15.09% | 14.25M 10.08% | 30.23M 112.14% | 72.02M 138.26% | 47.24M 34.41% | 82.02M 73.65% | 69.32M 15.49% | 104.27M 50.42% | 44.40M 57.42% | 45.54M 2.57% | 51.19M 12.41% | 36.95M 27.82% | 31.64M 14.39% | 65.65M 107.52% | 49.08M 25.23% | 267.79M 445.57% | -4.50M - | ||
net debt | 45.26M - | 66.65M 47.26% | 51.03M 23.44% | 86.99M 70.47% | 117.54M 35.12% | 134.23M 14.20% | 188.30M 40.28% | 144.02M 23.52% | 142.74M 0.88% | 198.94M 39.37% | 388.01M 95.04% | 322.00M 17.01% | 309.75M 3.81% | 382.17M 23.38% | 505.05M 32.15% | 502.52M 0.50% | 1.71B 240.99% | 2.23B 30.35% | 2.57B 15.24% | 4.65B 80.74% | 5.24B 12.64% | 4.60B 12.14% | 6.27B 36.23% | 7.14B 13.84% | 7.58B 6.21% | 6.25B 17.56% | 5.48B 12.30% | 6.14B 11.99% | 5.72B 6.76% | 7.49B 30.86% | 6.05B 19.28% | 6.94B 14.76% | 3.18B 54.25% | 2.32B 26.79% | 1.92B 17.48% | 742.00M 61.32% | 463.17M 37.58% | 430.68M 7.01% | 483.87M 12.35% | 24.90M 94.85% | 443.35M 1,680.46% | -4.20M 100.95% | 576.91M 13,845.82% | |
net receivables | 37.78M - | 72.07M 90.75% | 43.28M 39.95% | 73.25M 69.27% | 113.26M 54.61% | 120.52M 6.41% | 254.03M 110.78% | 200.83M 20.94% | 171.98M 14.37% | 248.28M 44.37% | 411.30M 65.66% | 359.78M 12.53% | 368.28M 2.36% | 428.80M 16.43% | 537.15M 25.27% | 547.57M 1.94% | 1.79B 226.63% | 2.19B 22.44% | 2.52B 14.87% | 4.55B 81.06% | 5.31B 16.67% | 4.62B 12.99% | 6.18B 33.71% | 7.16B 15.79% | 7.64B 6.77% | 6.10B 20.13% | 5.58B 8.60% | 6.12B 9.71% | 5.78B 5.64% | 7.40B 28.04% | 6.15B 16.85% | 7.10B 15.44% | 3.25B 54.19% | 2.30B 29.19% | 1.94B 15.64% | 844.08M 56.54% | 588.94M 30.23% | 492.48M 16.38% | 572.00M 16.15% | 531.62M 7.06% | 482.08M 9.32% | 6.78M 98.59% | 611.86M 8,919.22% | |
other assets | 1.03B - | 800.25M 22.60% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.29M - | 5.93M 5.69% | 6.17M 4.04% | 6.43M 4.16% | 5.55M 13.73% | 4.92M 11.30% | 5.01M 1.79% | 4.37M 12.80% | 4.07M 6.87% | 3.84M 5.70% | 3.80M 0.96% | 3.87M 1.82% | 3.62M 6.31% | 1.27M 65.01% | 1.88M 48.34% | 1.89M 0.32% | 1.82M 3.66% | 2.22M 22.17% | 1.76M 20.89% | 1.79M 1.71% | 1.97M 10.13% | 7.48M 279.88% | 7.51M 0.52% | 6.55M 12.84% | 48.20M 635.83% | 6.57M 86.38% | 2.44M 62.76% | 2.02M 17.30% | 1.61M 20.28% | 4.52M 180.58% | 8.45M 86.71% | 14.09M 66.86% | 2.18M - | 2.12M 2.98% | 10.60M 401.13% | 6.33M 40.34% | -492.73M - | -621.44M - | ||||||
other current liabilities | -4.53M - | 50.12M 1,206.42% | 54.74M 9.21% | 44.33M 19.02% | -3.89M 108.77% | 80.48M 2,170.06% | 75.65M 6.01% | 60.91M 19.48% | -3.75M 106.16% | 75.47M 2,110.47% | 69.85M 7.45% | 55.54M 20.49% | -4.08M 107.35% | 114.23M 2,896.96% | 118.18M 3.46% | 89.99M 23.85% | -2.85M 103.17% | 2.09M 173.13% | 4.26M 104.26% | 11.04M 158.78% | -2.02M 118.27% | 98.25M 4,970.85% | 7.21M 92.67% | 90.02M 1,149.35% | -1.34M 101.49% | 74.69M 5,678.19% | 218.73M 192.84% | 129.16M 40.95% | -7.40M 105.73% | 29.27M 495.77% | 32.60M 11.35% | 40.47M 24.13% | -9.47M 123.40% | 50.36M 631.91% | 22.97M 54.38% | -8.17M 135.57% | -6.93M 15.16% | 834K 112.03% | 147K 82.37% | -8.77M 6,067.35% | -411.31M 4,588.91% | -543.38M - | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.24M - | 3.16M 69.19% | 3.81M 20.66% | 4.16M 9.11% | 7.43M 78.92% | 1.76M 76.32% | 1.82M 3.64% | 1.04M 42.76% | 5.12M 390.23% | 222K 95.66% | 206K 7.21% | 301K 46.12% | 4.30M 1,328.90% | -3.99M 192.77% | -4.01M 0.45% | -4.05M 1.17% | 1.67M 141.23% | -2.78M 266.33% | -1.63M 41.46% | -1.15M 29.18% | 3.62M 414.05% | 1.73M 52.11% | -650K 137.49% | 4.04M 721.85% | 8.43M 108.63% | -427K 105.06% | -871K 103.98% | -382K 56.14% | 2.83M 840.84% | 70.08M 2,376.47% | 4.18M 94.04% | 3.69M 11.73% | 3.88M 5.34% | 23.38M 501.85% | 6.56M 71.94% | 3.47M 47.17% | 3.55M 2.31% | 3.81M 7.56% | 4.45M 16.73% | 3.57M 19.83% | -100.66M 2,920.48% | 2.99M - | ||
other non current liabilities | 49.50M - | 50.12M 1.25% | 54.74M 9.21% | 44.33M 19.02% | 48.74M 9.95% | 80.48M 65.13% | 75.65M 6.01% | 60.91M 19.48% | 39.18M 35.67% | 75.47M 92.61% | 69.85M 7.45% | 55.54M 20.49% | 85.18M 53.38% | 114.23M 34.10% | 118.18M 3.46% | 89.99M 23.85% | 108.62M 20.70% | 111.59M 2.73% | 105.28M 5.65% | 97.95M 6.96% | 137.57M 40.45% | 116.92M 15.01% | 126.27M 8.00% | 108.56M 14.03% | 94.93M 12.55% | 131.67M 38.71% | 83.03M 36.94% | 69.08M 16.81% | 78.17M 13.17% | 83.35M 6.63% | 76.61M 8.09% | 84.52M 10.32% | 95.53M 13.03% | 147.75M 54.66% | 163.31M 10.53% | 180.27M 10.38% | 154.34M 14.39% | 112.07M 27.39% | 142.63M 27.27% | 554.04M 288.43% | 643.13M 16.08% | 940.37M 46.22% | 151.78M 83.86% | |
othertotal stockholders equity | 73.87M - | 74.55M 0.93% | 74.73M 0.24% | 74.65M 0.11% | 74.60M 0.06% | 75.11M 0.68% | 75.28M 0.22% | 75.44M 0.22% | 71.57M 5.13% | 69.22M 3.28% | 69.31M 0.13% | 69.38M 0.11% | 69.42M 0.05% | 69.86M 0.64% | 69.87M 0.02% | 69.84M 0.04% | 69.20M 0.91% | 69.25M 0.07% | 69.02M 0.34% | 68.72M 0.42% | 68.59M 0.19% | 68.69M 0.14% | 68.82M 0.19% | 68.95M 0.19% | 68.71M 0.34% | 68.62M 0.13% | 68.67M 0.07% | 67.67M 1.45% | 65.03M 3.91% | 65.35M 0.49% | 69.61M 6.52% | 71.60M 2.86% | 72.01M 0.56% | 71.98M 0.04% | 72.17M 0.27% | 72.46M 0.40% | 72.80M 0.47% | 73.64M 1.15% | 73.97M 0.45% | 74.26M 0.40% | 74.59M 0.44% | 75.31M 0.97% | 75.99M 0.90% | |
preferred stock | 5K - | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 27K 440.00% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | |
property plant equipment net | 2.05M - | 1.74M 15.24% | 1.61M 7.75% | 1.36M 15.50% | 1.15M 15.25% | 1.00M 12.96% | 784K 21.68% | 649K 17.22% | 566K 12.79% | 560K 1.06% | 575K 2.68% | 556K 3.30% | 498K 10.43% | 452K 9.24% | 427K 5.53% | 384K 10.07% | 392K 2.08% | 370K 5.61% | 586K 58.38% | 795K 35.67% | 1.13M 42.52% | 8.08M 613.24% | 8.78M 8.59% | 7.46M 14.99% | 7.16M 4.09% | 7.77M 8.54% | 7.45M 4.06% | 7.15M 4.00% | 6.06M 15.24% | 6.71M 10.75% | 11.04M 64.33% | 10.65M 3.52% | 10.27M 3.51% | 12.71M 23.71% | 12.11M 4.73% | 9.98M 17.58% | 9.65M 3.34% | 9.14M 5.21% | 8.61M 5.82% | 8.05M 6.47% | 8.82M 9.53% | 7M 20.66% | 8.10M 15.76% | |
retained earnings | -21.75M - | -24.21M 11.28% | -26.63M 10.02% | -28.19M 5.85% | -25.62M 9.12% | -26.48M 3.37% | -27.13M 2.45% | -27.98M 3.14% | -30.89M 10.39% | -30.93M 0.15% | -30.34M 1.91% | -29.54M 2.66% | -29.58M 0.14% | -29.16M 1.40% | -28.98M 0.62% | -29.77M 2.72% | -28.50M 4.27% | -30.25M 6.14% | -30.40M 0.52% | -31.28M 2.90% | -31.93M 2.05% | -33.44M 4.74% | -34.08M 1.91% | -35.29M 3.57% | -34.52M 2.19% | -37.68M 9.17% | -36.78M 2.39% | -35.09M 4.59% | -20.34M 42.04% | -10.99M 45.96% | -9.27M 15.69% | -13.03M 40.58% | -9.73M 25.32% | -18.30M 88.05% | -20.52M 12.13% | -21.79M 6.22% | -25.15M 15.41% | -28.38M 12.85% | -35.37M 24.63% | -36.18M 2.28% | -32.01M 11.52% | -30.64M 4.30% | -33.40M 9.01% | |
short term debt | 28.75M - | 64.93M 125.86% | 36.73M 43.43% | 66.66M 81.49% | 101.86M 52.80% | 111.12M 9.09% | 172.72M 55.44% | 128.69M 25.49% | 127.91M 0.60% | 175.75M 37.40% | 366.64M 108.61% | 302.80M 17.41% | 295.44M 2.43% | 314.01M 6.28% | 421.17M 34.13% | 448.13M 6.40% | 1.69B 277.63% | 2.11B 24.90% | 2.46B 16.20% | 4.51B 83.50% | 5.21B 15.62% | 4.56B 12.47% | 6.10B 33.86% | 7.10B 16.30% | 7.53B 6.12% | 6.07B 19.48% | 5.52B 8.93% | 6.06B 9.67% | 5.71B 5.71% | 7.29B 27.59% | 6.02B 17.42% | 6.93B 15.09% | 3.17B 54.22% | 2.19B 31.00% | 1.79B 18.18% | 749.67M 58.13% | 452.80M 39.60% | 395.23M 12.71% | 457.35M 15.72% | 8.77M 98.08% | 418.25M 4,667.97% | 7.63M 98.18% | 550.58M 7,114.03% | |
short term investments | 117.62M - | 152.51M 29.66% | 114.13M 25.17% | 148.36M 29.99% | 126.75M 14.57% | 151.51M 19.53% | 108.51M 28.38% | 140.22M 29.23% | 94.74M 32.43% | 118.28M 24.85% | 143.20M 21.07% | 131.01M 8.52% | 157.18M 19.98% | 114.72M 27.01% | 134.94M 17.62% | 104.26M 22.73% | 202.26M 93.99% | 171.62M 15.15% | 180.24M 5.02% | 219.46M 21.76% | 301.24M 37.26% | 285.47M 5.23% | 237.95M 16.65% | 243.93M 2.51% | 307.85M 26.21% | 375.75M 22.05% | 237.54M 36.78% | 237.27M 0.11% | 242.96M 2.40% | 284.31M 17.02% | 253.82M 10.73% | 188.68M 25.66% | 223.87M 18.65% | 248.72M 11.10% | 201.92M 18.82% | 271.82M 34.62% | 211.83M 22.07% | 197.86M 6.60% | 192.81M 2.55% | 193.48M 0.35% | 88.01M 54.51% | |||
tax assets | -2.05M - | 4.53M 320.55% | 4.53M 0% | 4.45M 1.70% | -1.15M 125.83% | 3.91M 440.35% | 3.93M 0.41% | 4.05M 3.03% | -566K 113.98% | 3.80M 770.85% | 3.77M 0.68% | 3.79M 0.61% | -498K 113.13% | 4.12M 927.51% | 4.11M 0.39% | 4.09M 0.32% | -392K 109.58% | 2.84M 824.49% | 2.17M 23.73% | 1.58M 26.82% | -1.13M 171.48% | 1.90M 267.96% | 1.27M 33.26% | 1.10M 13.39% | 943K - | 1.33M 40.93% | 781K 41.23% | 7.40M 847.12% | 6.78M 8.37% | 6.83M 0.84% | 7.71M 12.87% | 9.47M 22.72% | 10.05M 6.14% | 10.15M 1.02% | 8.17M 19.49% | 6.93M 15.16% | 6.54M 5.61% | 331K 94.94% | 1.74M 424.17% | 1.58M 8.93% | 1.64M 3.73% | 1.63M 0.55% | ||
tax payables | 1.05M - | 813K 22.94% | 571K 29.77% | 607K 6.30% | 817K 34.60% | 766K 6.24% | 373K 51.31% | 400K 7.24% | 594K 48.50% | 661K 11.28% | 491K 25.72% | 523K 6.52% | 576K 10.13% | 698K 21.18% | 524K 24.93% | 584K 11.45% | 685K 17.29% | 317K 53.72% | 432K 36.28% | 663K 53.47% | 721K 8.75% | 394K 45.35% | 477K 21.07% | 539K 13.00% | 729K 35.25% | 677K 7.13% | 706K 4.28% | 1.03M 46.60% | 1.15M 10.82% | 989K 13.78% | 1.40M 41.25% | 2.30M 64.50% | 1.61M 29.98% | 1.75M 9.01% | 1.55M 11.52% | 1.73M 11.66% | 1.64M 5.65% | 856K 47.65% | 894K 4.44% | 2.12M - | ||||
total assets | 216.79M - | 287.19M 32.47% | 214.71M 25.24% | 276.92M 28.97% | 296.09M 6.92% | 317.60M 7.26% | 410.71M 29.32% | 386.29M 5.95% | 308.82M 20.05% | 398.50M 29.04% | 584.59M 46.70% | 521.38M 10.81% | 561.27M 7.65% | 572.88M 2.07% | 699.41M 22.09% | 690.25M 1.31% | 2.04B 195.00% | 2.41B 18.50% | 2.75B 14.16% | 4.82B 74.98% | 5.65B 17.31% | 4.95B 12.43% | 6.47B 30.65% | 7.45B 15.12% | 8.00B 7.44% | 6.60B 17.56% | 6.08B 7.88% | 6.53B 7.42% | 6.15B 5.79% | 7.83B 27.41% | 6.54B 16.58% | 7.42B 13.54% | 3.65B 50.75% | 2.71B 25.93% | 2.27B 16.09% | 1.24B 45.57% | 887.05M 28.24% | 745.23M 15.99% | 856.13M 14.88% | 801.00M 6.44% | 772.76M 3.53% | 1.06B 37.34% | 826.01M 22.17% | |
total current assets | 168.56M - | 252.86M 50.01% | 170.33M 32.64% | 228.86M 34.36% | 252.26M 10.22% | 277.11M 9.85% | 375.41M 35.48% | 354.43M 5.59% | 280.83M 20.76% | 372.18M 32.53% | 562.18M 51.05% | 500.87M 10.91% | 540.67M 7.95% | 555.97M 2.83% | 684.69M 23.15% | 675.85M 1.29% | 2.01B 197.95% | 2.38B 17.96% | 2.71B 14.26% | 4.78B 76.15% | 5.63B 17.74% | 4.92B 12.62% | 6.44B 30.95% | 7.42B 15.15% | 7.96B 7.32% | 6.57B 17.43% | 6.05B 7.88% | 6.49B 7.19% | 6.06B 6.60% | 7.70B 27.11% | 6.43B 16.52% | 7.33B 13.95% | 3.53B 51.89% | 2.62B 25.82% | 2.20B 16.03% | 1.16B 47.04% | 829.87M 28.66% | 693.98M 16.37% | 776.97M 11.96% | 738.45M 4.96% | 594.96M 19.43% | 18.61M 96.87% | 17.43M 6.38% | |
total current liabilities | 67.68M - | 142.50M 110.54% | 69.85M 50.98% | 144.33M 106.63% | 154.97M 7.38% | 147.62M 4.75% | 245.57M 66.36% | 235.24M 4.21% | 187.10M 20.46% | 243.59M 30.19% | 432.76M 77.66% | 382.04M 11.72% | 390.87M 2.31% | 325.11M 16.82% | 431.18M 32.62% | 468.81M 8.73% | 1.83B 289.93% | 2.12B 15.98% | 2.47B 16.27% | 4.52B 83.47% | 5.42B 19.92% | 4.74B 12.69% | 6.12B 29.18% | 7.24B 18.36% | 7.80B 7.68% | 6.15B 21.14% | 5.75B 6.45% | 6.19B 7.61% | 5.92B 4.42% | 7.38B 24.66% | 6.28B 14.91% | 7.16B 14.16% | 3.36B 53.17% | 2.24B 33.26% | 1.82B 18.54% | 910.59M 50.08% | 599.22M 34.19% | 511.70M 14.61% | 593.49M 15.98% | 135.99M 77.09% | 8.12M 94.03% | 7.63M 5.95% | 7.20M 5.71% | |
total debt | 58.42M - | 94.94M 62.50% | 63.96M 32.63% | 94.24M 47.35% | 129.79M 37.73% | 139.32M 7.34% | 201.18M 44.40% | 157.40M 21.76% | 156.86M 0.34% | 204.55M 30.40% | 395.69M 93.45% | 332.09M 16.07% | 324.97M 2.14% | 393.35M 21.04% | 515.77M 31.12% | 524.65M 1.72% | 1.74B 230.97% | 2.25B 29.30% | 2.59B 15.38% | 4.66B 79.78% | 5.25B 12.82% | 4.61B 12.20% | 6.28B 36.23% | 7.15B 13.83% | 7.59B 6.11% | 6.34B 16.52% | 5.72B 9.77% | 6.27B 9.65% | 5.77B 8.01% | 7.51B 30.25% | 6.08B 19.11% | 6.98B 14.91% | 3.23B 53.80% | 2.39B 26.00% | 1.97B 17.54% | 789.29M 59.90% | 492.27M 37.63% | 434.32M 11.77% | 496.04M 14.21% | 38.25M 92.29% | 454.00M 1,086.90% | 7.63M 98.32% | 586.49M 7,584.58% | |
total investments | 144.51M - | 166.54M 15.25% | 140.81M 15.45% | 178.69M 26.90% | 155.07M 13.22% | 177.40M 14.40% | 129.25M 27.14% | 158.34M 22.51% | 109.64M 30.76% | 132.14M 20.53% | 153.00M 15.78% | 138.93M 9.20% | 165.49M 19.12% | 122.90M 25.74% | 140.97M 14.71% | 110.08M 21.91% | 215.40M 95.67% | 200.65M 6.85% | 211.65M 5.48% | 249.52M 17.89% | 315.02M 26.25% | 298.66M 5.19% | 248.88M 16.67% | 254.23M 2.15% | 326.51M 28.43% | 391.59M 19.93% | 251.79M 35.70% | 267.50M 6.24% | 314.98M 17.75% | 331.55M 5.26% | 295.59M 10.85% | 238.90M 19.18% | 223.87M 6.29% | 293.12M 30.94% | 247.47M 15.58% | 317.83M 28.44% | 245.64M 22.71% | 229.49M 6.58% | 258.45M 12.62% | 242.56M 6.15% | 267.79M 10.40% | -4.50M - | ||
total liabilities | 155.61M - | 228.66M 46.94% | 159.14M 30.40% | 223.62M 40.52% | 239.59M 7.14% | 261.94M 9.33% | 355.56M 35.74% | 332.08M 6.60% | 262.65M 20.91% | 354.08M 34.81% | 539.25M 52.30% | 474.74M 11.96% | 514.51M 8.38% | 525.11M 2.06% | 651.18M 24.01% | 643.01M 1.25% | 1.99B 209.18% | 2.37B 19.08% | 2.71B 14.47% | 4.78B 76.29% | 5.61B 17.48% | 4.91B 12.53% | 6.43B 30.94% | 7.41B 15.25% | 7.95B 7.36% | 6.56B 17.52% | 6.04B 7.98% | 6.48B 7.35% | 6.05B 6.66% | 7.68B 26.99% | 6.41B 16.55% | 7.30B 13.95% | 3.50B 52.01% | 2.59B 26.24% | 2.17B 16.25% | 1.13B 47.79% | 793.03M 29.85% | 662.86M 16.41% | 774.82M 16.89% | 728.28M 6.01% | 680.96M 6.50% | 948.00M 39.21% | 730.39M 22.95% | |
total liabilities and stockholders equity | 216.79M - | 287.19M 32.47% | 214.71M 25.24% | 276.92M 28.97% | 296.09M 6.92% | 317.60M 7.26% | 410.71M 29.32% | 386.29M 5.95% | 308.82M 20.05% | 398.50M 29.04% | 584.59M 46.70% | 521.38M 10.81% | 561.27M 7.65% | 572.88M 2.07% | 699.41M 22.09% | 690.25M 1.31% | 2.04B 195.00% | 2.41B 18.50% | 2.75B 14.16% | 4.82B 74.98% | 5.65B 17.31% | 4.95B 12.43% | 6.47B 30.65% | 7.45B 15.12% | 8.00B 7.44% | 6.60B 17.56% | 6.08B 7.88% | 6.53B 7.42% | 6.15B 5.79% | 7.83B 27.41% | 6.54B 16.58% | 7.42B 13.54% | 3.65B 50.75% | 2.71B 25.93% | 2.27B 16.09% | 1.24B 45.57% | 887.05M 28.24% | 745.23M 15.99% | 856.13M 14.88% | 801.00M 6.44% | 772.76M 3.53% | 1.06B 37.34% | 826.01M 22.17% | |
total non current assets | 48.23M - | 34.32M 28.84% | 44.38M 29.31% | 48.05M 8.27% | 43.83M 8.80% | 40.49M 7.61% | 35.30M 12.82% | 31.86M 9.74% | 27.99M 12.15% | 26.32M 5.98% | 22.40M 14.87% | 20.50M 8.49% | 20.60M 0.45% | 16.91M 17.88% | 14.72M 12.96% | 14.40M 2.18% | 22.53M 56.45% | 37.62M 66.97% | 40.69M 8.17% | 39.45M 3.07% | 25.38M 35.65% | 32.92M 29.69% | 28.48M 13.49% | 30.90M 8.49% | 42.24M 36.73% | 24.40M 42.23% | 22.43M 8.07% | 38.05M 69.64% | 88.42M 132.35% | 131.09M 48.25% | 104.18M 20.53% | 91.48M 12.19% | 128.01M 39.93% | 90.81M 29.05% | 74.64M 17.81% | 72.92M 2.30% | 57.19M 21.58% | 51.25M 10.39% | 79.15M 54.46% | 62.55M 20.97% | 177.80M 184.25% | 8.75M 95.08% | 8.34M 4.72% | |
total non current liabilities | 87.93M - | 86.16M 2.01% | 89.29M 3.63% | 79.29M 11.20% | 84.62M 6.72% | 114.33M 35.11% | 109.99M 3.80% | 96.84M 11.96% | 75.55M 21.99% | 110.49M 46.26% | 106.49M 3.62% | 92.70M 12.95% | 123.64M 33.37% | 200.00M 61.77% | 220.00M 10.00% | 174.20M 20.82% | 160.06M 8.12% | 247.19M 54.44% | 244.76M 0.98% | 254.51M 3.98% | 188.38M 25.98% | 173.09M 8.12% | 310.07M 79.14% | 167.42M 46.01% | 156.87M 6.30% | 411.47M 162.30% | 284.52M 30.85% | 290.32M 2.04% | 131.80M 54.60% | 305.32M 131.65% | 133.48M 56.28% | 138.88M 4.04% | 149.74M 7.82% | 346.25M 131.23% | 341.12M 1.48% | 219.89M 35.54% | 193.81M 11.86% | 151.16M 22.00% | 181.32M 19.95% | 592.29M 226.65% | 672.85M 13.60% | 940.37M 39.76% | 723.20M 23.09% | |
total stockholders equity | 51.49M - | 49.73M 3.43% | 47.54M 4.41% | 45.78M 3.70% | 48.23M 5.36% | 47.70M 1.12% | 47.32M 0.78% | 46.57M 1.59% | 39.76M 14.62% | 37.39M 5.95% | 38.01M 1.64% | 38.87M 2.26% | 38.78M 0.22% | 39.66M 2.26% | 39.95M 0.74% | 39.20M 1.88% | 39.87M 1.71% | 38.24M 4.10% | 37.75M 1.28% | 36.57M 3.12% | 35.77M 2.18% | 34.35M 3.97% | 33.85M 1.45% | 32.66M 3.52% | 33.32M 2.01% | 30.04M 9.84% | 31.00M 3.19% | 31.74M 2.38% | 43.91M 38.34% | 53.51M 21.87% | 59.48M 11.16% | 57.75M 2.92% | 61.41M 6.35% | 52.81M 14.02% | 50.73M 3.93% | 49.71M 2.02% | 46.74M 5.97% | 44.34M 5.13% | 37.68M 15.02% | 37.16M 1.40% | 41.68M 12.18% | 43.75M 4.97% | 41.66M 4.77% |
All numbers in USD (except ratios and percentages)