AMEX:SIF
SIFCO Industries, Inc.
- Stock
Last Close
3.43
25/07 18:43
Market Cap
21.07M
Beta: 1.45
Volume Today
195
Avg: 7.12K
PE Ratio
−2.19
PFCF: −5.13
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.77M - | 6.66M 1.73% | 11.66M 75.20% | 12.49M 7.09% | 10.53M 15.71% | 8.00M 23.98% | 9.62M 20.18% | 10.54M 9.60% | 14.20M 34.73% | 15.29M 7.64% | 18.83M 23.18% | 16.35M 13.18% | 14.52M 11.18% | 13.21M 9.05% | 15.42M 16.75% | 14.05M 8.89% | 12.82M 8.76% | 11.74M 8.41% | 13.22M 12.66% | 14.39M 8.81% | 15.51M 7.80% | 14.21M 8.38% | 13.12M 7.70% | 16.71M 27.41% | 19.80M 18.45% | 17.28M 12.72% | 16.68M 3.47% | 15.78M 5.40% | 14.00M 11.27% | 13.10M 6.48% | 14.49M 10.69% | 12.24M 15.53% | 9.81M 19.87% | 11.76M 19.82% | 10.52M 10.50% | 10.58M 0.53% | 10.39M 1.81% | 13.85M 33.36% | 14.87M 7.34% | 11.47M 22.87% | 13.50M 17.68% | 14.83M 9.89% | 17.68M 19.22% | |
accumulated other comprehensive income loss | -9.74M - | -9.58M 1.63% | -9.42M 1.67% | -9.38M 0.50% | -10.61M 13.18% | -10.48M 1.26% | -10.35M 1.26% | -10.21M 1.32% | -11.99M 17.41% | -12.24M 2.12% | -11.27M 7.94% | -11.78M 4.49% | -12.85M 9.12% | -13.65M 6.21% | -13.18M 3.46% | -11.83M 10.25% | -9.25M 21.77% | -8.77M 5.17% | -8.08M 7.92% | -8.96M 10.98% | -8.63M 3.75% | -8.95M 3.72% | -9.00M 0.57% | -8.75M 2.81% | -13.31M 52.14% | -12.93M 2.86% | -12.81M 0.92% | -12.51M 2.35% | -13.47M 7.68% | -12.97M 3.70% | -13.06M 0.71% | -12.77M 2.22% | -9.08M 28.91% | -9.08M 0.04% | -9.10M 0.19% | -9.22M 1.27% | -8.69M 5.67% | -8.27M 4.84% | -8.12M 1.79% | -7.95M 2.13% | -6.66M 16.24% | -6.36M 4.44% | -6.45M 1.34% | |
cash and cash equivalents | 4.51M - | 4.71M 4.37% | 4.51M 4.12% | 4.59M 1.75% | 4.60M 0.13% | 4.97M 8.25% | 4.69M 5.79% | 22.77M 385.77% | 667K 97.07% | 1.34M 100.45% | 952K 28.80% | 819K 13.97% | 471K 42.49% | 1.02M 116.35% | 1.36M 33.07% | 1.10M 18.95% | 1.40M 27.30% | 1.13M 19.16% | 885K 21.75% | 1.68M 89.27% | 1.25M 25.25% | 921K 26.44% | 1.90M 106.62% | 701K 63.16% | 341K 51.36% | 429K 25.81% | 345K 19.58% | 289K 16.23% | 427K 47.75% | 1.18M 176.35% | 311K 73.64% | 247K 20.58% | 346K 40.08% | 748K 116.18% | 124K 83.42% | 111K 10.48% | 1.17M 957.66% | 1.16M 1.45% | 316K 72.69% | 598K 89.24% | 368K 38.46% | 3.24M 779.35% | 747K 76.92% | |
cash and short term investments | 4.51M - | 4.71M 4.37% | 4.51M 4.12% | 4.59M 1.75% | 4.60M 0.13% | 4.97M 8.25% | 4.69M 5.79% | 22.77M 385.77% | 667K 97.07% | 1.34M 100.45% | 952K 28.80% | 819K 13.97% | 471K 42.49% | 1.02M 116.35% | 1.36M 33.07% | 1.10M 18.95% | 1.40M 27.30% | 1.13M 19.16% | 885K 21.75% | 1.68M 89.27% | 1.25M 25.25% | 921K 26.44% | 1.90M 106.62% | 701K 63.16% | 341K 51.36% | 429K 25.81% | 345K 19.58% | 289K 16.23% | 427K 47.75% | 1.18M 176.35% | 311K 73.64% | 247K 20.58% | 346K 40.08% | 748K 116.18% | 124K 83.42% | 111K 10.48% | 1.17M 957.66% | 1.16M 1.45% | 316K 72.69% | 598K 89.24% | 368K 38.46% | 3.24M 779.35% | 2.48M 23.45% | |
common stock | 5.41M - | 5.43M 0.35% | 5.45M 0.42% | 5.45M 0.02% | 5.45M 0% | 5.46M 0.18% | 5.47M 0.22% | 5.47M 0.04% | 5.47M 0% | 5.47M 0.04% | 5.50M 0.53% | 5.53M 0.55% | 5.53M 0% | 5.53M 0.07% | 5.60M 1.27% | 5.60M 0.05% | 5.60M 0% | 5.64M 0.86% | 5.69M 0.83% | 5.69M 0% | 5.69M 0.02% | 5.74M 0.81% | 5.77M 0.65% | 5.77M 0% | 5.78M 0.07% | 5.86M 1.49% | 5.92M 0.90% | 5.92M 0% | 5.92M 0% | 5.96M 0.73% | 5.99M 0.50% | 5.99M 0% | 5.99M 0.03% | 6.00M 0.27% | 6.04M 0.62% | 6.04M 0% | 6.04M 0% | 6.07M 0.53% | 6.11M 0.59% | 6.11M 0.02% | 6.11M 0.03% | 6.16M 0.90% | 6.19M 0.49% | |
deferred revenue | 1.30M - | 5.24M 304.40% | 4.95M 5.55% | 4.97M 0.40% | 191K 96.16% | 3.57M 1,770.16% | 6.70M 87.63% | 7.18M 7.16% | 312K 95.66% | 2.93M - | 3.27M - | 2.41M - | 1.72M - | -1.15M 166.65% | -1.20M 4.37% | -1.11M 7.03% | 636K 157.25% | 499K 21.54% | 236K - | -8.52M 3,709.75% | 155K - | 807K 420.65% | 97K 87.98% | 97K 0% | 1.15M - | 2.88M 150.70% | 1.40M 51.47% | |||||||||||||||||
deferred revenue non current | 1.73M - | 774K - | 4.19M 441.86% | 4.06M 3.29% | 3.92M 3.38% | 4.85M 23.73% | 6.60M 36.15% | 6.51M 1.42% | 6.38M 1.98% | 8.34M 30.76% | 8.10M 2.88% | 8.01M 1.12% | 7.92M 1.16% | 6.18M 21.89% | 6.06M 2.02% | 5.97M 1.44% | 5.80M 2.85% | 5.34M 7.98% | 5.22M 2.21% | 5.11M 2.09% | 5.01M 2.00% | 9.53M 90.18% | 9.24M 3.06% | 9.01M 2.47% | 8.63M 4.23% | 10.16M 17.83% | 10.00M 1.63% | 9.76M 2.35% | 9.61M 1.57% | 6.07M 36.81% | 118K 98.06% | 4.82M - | 4.82M 0% | 3.42M - | 13.87M 305.88% | |||||||||
deferrred tax liabilities non current | 1.73M - | 1.77M 2.37% | 1.77M 0% | 1.77M 0% | 774K 56.37% | 775K 0.13% | 772K 0.39% | 772K 0% | 4.85M 528.11% | 4.16M 14.19% | 4.30M 3.24% | 5.60M 30.42% | 2.93M 47.72% | 2.94M 0.51% | 2.84M 3.67% | 3.14M 10.86% | 3.27M 3.88% | 2.55M 21.98% | 2.48M 2.75% | 2.25M 9.36% | 2.41M 7.44% | 2.33M 3.36% | 2.19M 5.96% | 2.11M 3.69% | 1.72M 18.66% | 1.67M 2.85% | 1.60M 4.07% | 1.65M 3.06% | 1.40M 15.15% | 499K 64.36% | 616K 23.45% | 556K 9.74% | 158K 71.58% | 118K 25.32% | 148K 25.42% | 155K 4.73% | 137K 11.61% | 145K 5.84% | 72K 50.34% | 142K - | 105K 26.06% | |||
goodwill | 7.62M - | 7.66M 0.50% | 7.66M 0% | 7.66M 0% | 7.66M 0% | 7.66M 0% | 7.66M 0% | 7.66M 0% | 16.48M 115.20% | 15.58M 5.44% | 15.89M 2.00% | 15.79M 0.65% | 11.75M 25.61% | 11.22M 4.49% | 11.35M 1.14% | 11.87M 4.63% | 12.17M 2.49% | 12.30M 1.11% | 12.54M 1.94% | 12.08M 3.71% | 12.02M 0.49% | 11.82M 1.70% | 11.73M 0.70% | 3.49M 70.23% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | |
goodwill and intangible assets | 21.27M - | 20.76M 2.38% | 20.22M 2.62% | 19.67M 2.70% | 19.15M 2.67% | 18.63M 2.72% | 18.11M 2.79% | 17.59M 2.87% | 29.75M 69.12% | 28.47M 4.30% | 28.35M 0.41% | 27.51M 2.97% | 22.89M 16.80% | 21.54M 5.87% | 21.15M 1.82% | 19.00M 10.14% | 18.98M 0.11% | 18.74M 1.30% | 18.62M 0.63% | 17.59M 5.52% | 17.10M 2.81% | 16.43M 3.91% | 15.91M 3.12% | 7.28M 54.23% | 6.81M 6.47% | 6.44M 5.46% | 6.01M 6.69% | 5.62M 6.47% | 5.38M 4.23% | 5.15M 4.35% | 4.87M 5.42% | 4.63M 4.93% | 4.37M 5.68% | 4.23M 3.11% | 4.15M 1.87% | 4.06M 2.22% | 3.97M 2.22% | 3.95M 0.60% | 3.89M 1.47% | 3.83M 1.59% | 3.77M 1.44% | 3.74M 0.80% | 3.70M 1.20% | |
intangible assets | 13.65M - | 13.11M 3.99% | 12.56M 4.16% | 12.02M 4.34% | 11.49M 4.38% | 10.97M 4.53% | 10.45M 4.74% | 9.93M 4.98% | 13.27M 33.59% | 12.88M 2.88% | 12.46M 3.31% | 11.72M 5.94% | 11.14M 4.93% | 10.32M 7.33% | 9.80M 5.05% | 7.13M 27.24% | 6.81M 4.45% | 6.43M 5.61% | 6.08M 5.55% | 5.51M 9.27% | 5.08M 7.91% | 4.61M 9.16% | 4.18M 9.33% | 3.79M 9.33% | 3.32M 12.42% | 2.95M 11.20% | 2.52M 14.62% | 2.13M 15.45% | 1.89M 11.18% | 1.66M 12.38% | 1.38M 16.85% | 1.14M 17.43% | 874K 23.13% | 738K 15.56% | 659K 10.70% | 567K 13.96% | 477K 15.87% | 453K 5.03% | 395K 12.80% | 333K 15.70% | 278K 16.52% | 248K 10.79% | 203K 18.15% | |
inventory | 18.34M - | 19.37M 5.63% | 21.38M 10.33% | 22.46M 5.09% | 18.92M 15.77% | 23.99M 26.80% | 25.66M 6.96% | 27.45M 6.98% | 27.94M 1.80% | 26.53M 5.05% | 28.13M 6.03% | 29.32M 4.23% | 28.50M 2.83% | 27.25M 4.38% | 25.45M 6.60% | 23.80M 6.49% | 20.38M 14.36% | 19.36M 5.00% | 18.87M 2.52% | 21.03M 11.43% | 18.27M 13.14% | 11.81M 35.34% | 10.34M 12.45% | 11.94M 15.49% | 10.51M 12.01% | 12.25M 16.53% | 13.40M 9.44% | 15.29M 14.07% | 15.57M 1.84% | 16.56M 6.38% | 15.57M 6.01% | 15.86M 1.90% | 12.55M 20.92% | 14.98M 19.39% | 14.54M 2.96% | 12.52M 13.90% | 8.97M 28.33% | 8.32M 7.21% | 11.28M 35.50% | 10.61M 5.91% | 8.85M 16.56% | 12.43M 40.40% | 13.85M 11.40% | |
long term debt | 7.38M - | 7.14M 3.28% | 4.63M 35.09% | 4.50M 2.81% | 8.43M 87.14% | 14.95M 77.39% | 15.57M 4.17% | 36.01M 131.19% | 38.43M 6.72% | 30.88M 19.64% | 27.91M 9.60% | 29.91M 7.14% | 7.62M 74.51% | 7.08M 7.19% | 6.66M 5.87% | 6.24M 6.29% | 5.15M 17.47% | 4.51M 12.46% | 4.05M 10.22% | 4.27M 5.41% | 2.33M 45.35% | 1.94M 16.64% | 1.68M 13.63% | 2.37M 40.92% | 2.05M 13.27% | 18.61M 807.12% | 18.48M 0.73% | 20.87M 12.96% | 20.79M 0.38% | 19.49M 6.28% | 18.37M 5.76% | 18.53M 0.87% | 18.11M 2.26% | 18.81M 3.85% | 18.32M 2.61% | 17.76M 3.05% | 18.29M 3.02% | 18.13M 0.92% | 17.73M 2.21% | 17.20M 2.98% | 16.48M 4.19% | 4.32M 73.76% | 4.01M 7.17% | |
long term investments | -987K - | -987K 0% | -791K - | -791K 0% | -2.75M - | -2.82M 2.66% | -2.94M - | -2.84M 3.67% | -2.55M - | -2.48M 2.75% | -2.33M - | -2.19M 5.96% | -1.67M - | -1.60M 4.07% | -499K - | -616K 23.45% | -118K - | -148K 25.42% | -145K - | -72K 50.34% | -105K - | |||||||||||||||||||||||
net debt | 7.26M - | 4.43M 38.97% | 2.12M 52.12% | 1.91M 9.84% | 5.83M 204.75% | 11.98M 105.33% | 12.89M 7.61% | 16.10M 24.90% | 48.26M 199.82% | 40.36M 16.38% | 37.92M 6.05% | 38.59M 1.79% | 38.16M 1.12% | 39.65M 3.90% | 34.27M 13.56% | 33.07M 3.49% | 29.87M 9.69% | 30.22M 1.17% | 27.43M 9.21% | 28.16M 2.63% | 28.28M 0.43% | 28.24M 0.12% | 24.33M 13.87% | 20.04M 17.63% | 23.04M 14.98% | 40.76M 76.90% | 41.38M 1.53% | 39.68M 4.11% | 41.37M 4.27% | 38.51M 6.92% | 36.38M 5.53% | 38.73M 6.48% | 37.05M 4.36% | 35.99M 2.86% | 36.06M 0.21% | 32.60M 9.60% | 33.45M 2.62% | 34.09M 1.90% | 35.58M 4.37% | 37.79M 6.20% | 37.09M 1.86% | 39.14M 5.52% | 44.92M 14.78% | |
net receivables | 24.81M - | 21.18M 14.65% | 22.19M 4.81% | 20.86M 5.99% | 26.32M 26.17% | 20.96M 20.36% | 25.05M 19.48% | 26.92M 7.49% | 38.54M 43.14% | 33.58M 12.88% | 33.59M 0.04% | 31.94M 4.91% | 26.93M 15.68% | 28.19M 4.67% | 28.02M 0.61% | 26.73M 4.60% | 26.19M 2.02% | 27.66M 5.63% | 26.31M 4.88% | 25.21M 4.17% | 28.13M 11.56% | 38.02M 35.19% | 32.11M 15.56% | 29.83M 7.10% | 37.15M 24.55% | 31.41M 15.44% | 34.34M 9.33% | 32.23M 6.16% | 36.87M 14.42% | 33.66M 8.71% | 32.74M 2.74% | 34.98M 6.84% | 32.89M 5.96% | 28.34M 13.83% | 31.50M 11.14% | 28.74M 8.77% | 26.78M 6.80% | 29.93M 11.73% | 28.13M 6.01% | 29.31M 4.21% | 30.37M 3.61% | 29.22M 3.80% | 33.19M 13.58% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.77M - | 2.01M 13.92% | 2.34M 16.05% | 2.52M 8.09% | 1.88M 25.62% | 2.48M 32.11% | 3.30M 33.09% | 2.35M 28.74% | 1.60M 32.00% | 1.45M 9.56% | 1.93M 33.10% | 1.87M 2.91% | 2.18M 16.42% | 2.77M 27.42% | 2.21M 20.44% | 1.86M 15.59% | 1.64M 11.76% | 1.82M 10.95% | 2.02M 10.53% | 1.94M 3.67% | 1.90M 2.16% | 1.46M 23.26% | 1.50M 2.81% | 1.53M 1.87% | 1.46M 4.45% | 1.56M 6.65% | 1.85M 18.64% | 1.52M 17.77% | 2.34M 54.02% | 1.93M 17.49% | 1.96M 1.56% | 1.60M 18.53% | 1.79M 12.28% | 14.67M 718.47% | 1.28M 91.28% | 13.30M 940.11% | 12.12M 8.89% | 16.37M 35.05% | 1.69M 89.68% | 1.18M 30.37% | 1.88M 60.03% | 2.69M 43.04% | 2.03M 24.74% | |
other current liabilities | 7.46M - | 544K 92.71% | 46K 91.54% | 116K 152.17% | 6.44M 5,449.14% | 204K 96.83% | 10K 95.10% | 10K 0% | 8.13M 81,240% | 8.57M 5.35% | 9.05M 5.62% | 7.83M 13.47% | 2.31M 70.57% | 5.71M 147.94% | 5.88M 2.83% | 5.33M 9.39% | 3.52M 33.80% | 7.14M 102.44% | 7.09M 0.57% | 5.85M 17.49% | 2.69M 53.98% | 5.17M 91.80% | 5.49M 6.15% | 6.34M 15.53% | 3.84M 39.42% | 7.23M 88.43% | 8.01M 10.71% | 8.33M 4.05% | 7.65M 8.15% | 6.44M 15.81% | 6.37M 1.18% | 6.89M 8.18% | 6.63M 3.69% | 15.07M 127.11% | 5.43M 63.97% | 5.46M 0.52% | 5.06M 7.26% | 6.33M 25.03% | 5.84M 7.71% | 6.17M 5.70% | 5.33M 13.70% | 5.97M 12.05% | 5.67M 5.04% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.39M - | 1.53M 35.94% | 1.28M 16.07% | 1.29M 0.62% | 500K 61.33% | 512K 2.40% | 521K 1.76% | 934K 79.27% | 544K 41.76% | 490K 9.93% | 462K 5.71% | 451K 2.38% | 538K 19.29% | 222K 58.74% | 281K 26.58% | 284K 1.07% | 261K 8.10% | 225K 13.79% | 175K 22.22% | 170K 2.86% | 168K 1.18% | 175K 4.17% | 342K 95.43% | 167K 51.17% | 218K 30.54% | 205K 5.96% | 165K 19.51% | 115K 30.30% | 137K 19.13% | 59K 56.93% | 89K 50.85% | 86K 3.37% | 77K 10.47% | 91K 18.18% | 72K 20.88% | -67K 193.06% | 79K 217.91% | 79K 0% | 80K 1.27% | 79K 1.25% | 81K 2.53% | 131K 61.73% | 185K 41.22% | |
other non current liabilities | 2.98M - | 4.57M 53.08% | 4.37M 4.33% | 3.98M 8.95% | 3.95M 0.83% | 386K 90.22% | 331K 14.25% | 335K 1.21% | 2.35M 600.30% | 453K 80.69% | 454K 0.22% | 481K 5.95% | 431K 10.40% | 396K 8.12% | 465K 17.42% | 458K 1.51% | 430K 6.11% | 148K 65.58% | 117K 20.95% | 94K 19.66% | 147K 56.38% | 70K 52.38% | 67K 4.29% | 64K 4.48% | 63K 1.56% | 782K 1,141.27% | 777K 0.64% | 778K 0.13% | 769K 1.16% | 753K 2.08% | 747K 0.80% | 743K 0.54% | 741K 0.27% | 6.51M 779.08% | 6.45M 1.04% | 6.24M 3.21% | 5.56M 10.95% | 710K 87.22% | 684K 3.66% | 5.46M 698.98% | 670K 87.74% | 4.08M 508.21% | 17.74M 335.26% | |
othertotal stockholders equity | 7.86M - | 8.24M 4.86% | 7.43M 9.82% | 7.97M 7.35% | 9.49M 18.98% | 8.95M 5.68% | 9.10M 1.64% | 9.62M 5.77% | 9.79M 1.75% | 9.86M 0.66% | 8.84M 10.31% | 9.54M 7.92% | 9.37M 1.78% | 9.71M 3.59% | 9.29M 4.23% | 9.77M 5.14% | 9.27M 5.16% | 9.89M 6.72% | 9.59M 3.08% | 9.88M 3.12% | 10.40M 5.23% | 10.27M 1.26% | 10.35M 0.79% | 10.55M 1.87% | 10.13M 3.95% | 10.57M 4.40% | 10.71M 1.25% | 11.09M 3.59% | 10.27M 7.42% | 16.81M 63.70% | 10.94M 34.92% | 11.03M 0.78% | 11.12M 0.84% | 11.16M 0.34% | 11.26M 0.97% | 11.27M 0.04% | 11.39M 1.06% | 11.41M 0.17% | 11.46M 0.43% | 11.54M 0.75% | 11.63M 0.74% | 11.61M 0.15% | 11.66M 0.47% | |
preferred stock | 424K - | 377K 11.08% | 479K - | 347K 27.56% | 210K 39.48% | 242K - | 270K 11.57% | 176K - | 251K - | 78K - | 1K - | 309K - | 468K - | |||||||||||||||||||||||||||||||
property plant equipment net | 29.63M - | 29.59M 0.14% | 31.08M 5.04% | 34.48M 10.93% | 37.15M 7.74% | 37.08M 0.17% | 36.73M 0.95% | 38.11M 3.77% | 54.87M 43.96% | 52.71M 3.94% | 52.02M 1.29% | 50.32M 3.28% | 48.96M 2.70% | 47.15M 3.70% | 45.88M 2.69% | 42.22M 7.98% | 39.51M 6.42% | 38.85M 1.65% | 37.89M 2.47% | 36.28M 4.25% | 35.39M 2.47% | 33.77M 4.58% | 35.34M 4.65% | 37.59M 6.37% | 39.61M 5.37% | 59.20M 49.44% | 59.19M 0.02% | 60.29M 1.87% | 61.22M 1.54% | 61.58M 0.58% | 60.85M 1.18% | 59.96M 1.46% | 58.65M 2.19% | 58.12M 0.90% | 56.82M 2.25% | 55.49M 2.34% | 54.44M 1.89% | 54.59M 0.27% | 53.34M 2.29% | 51.95M 2.59% | 50.67M 2.48% | 50.04M 1.25% | 48.77M 2.53% | |
retained earnings | 68.75M - | 69.70M 1.38% | 71.12M 2.05% | 73.03M 2.68% | 72.68M 0.47% | 71.28M 1.93% | 71.22M 0.09% | 70.21M 1.42% | 69.81M 0.56% | 67.22M 3.72% | 66.92M 0.45% | 65.86M 1.57% | 58.48M 11.22% | 55.88M 4.44% | 54.21M 2.98% | 48.01M 11.44% | 44.27M 7.79% | 43.36M 2.06% | 41.32M 4.70% | 39.79M 3.71% | 37.10M 6.76% | 39.41M 6.25% | 38.11M 3.30% | 30.74M 19.34% | 33.15M 7.82% | 31.81M 4.05% | 35.07M 10.25% | 37.32M 6.41% | 42.34M 13.46% | 45.33M 7.07% | 43.84M 3.29% | 44.09M 0.58% | 41.60M 5.67% | 37.91M 8.87% | 41.54M 9.60% | 38.88M 6.42% | 31.96M 17.80% | 29.37M 8.10% | 27M 8.06% | 26.37M 2.35% | 23.26M 11.77% | 19.84M 14.71% | 18.25M 8.01% | |
short term debt | 4.39M - | 2M 54.46% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2.86M 42.85% | 10.50M 267.62% | 10.82M 2.98% | 10.96M 1.29% | 9.51M 13.22% | 31.01M 226.17% | 33.59M 8.33% | 28.97M 13.77% | 27.93M 3.57% | 26.12M 6.50% | 26.84M 2.76% | 24.27M 9.57% | 25.56M 5.33% | 27.20M 6.39% | 27.22M 0.08% | 24.55M 9.81% | 18.37M 25.16% | 21.33M 16.08% | 22.57M 5.82% | 23.25M 3.00% | 19.09M 17.86% | 21.00M 10.00% | 20.20M 3.84% | 18.32M 9.30% | 20.45M 11.64% | 19.28M 5.72% | 17.93M 7.02% | 17.87M 0.33% | 14.96M 16.31% | 16.33M 9.22% | 17.12M 4.82% | 18.17M 6.14% | 21.19M 16.60% | 20.98M 1.00% | 24.18M 15.26% | 28.03M 15.93% | |
short term investments | 1.73M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 987K - | 987K 0% | 791K - | 791K 0% | 2.75M - | 2.82M 2.66% | 2.94M - | 2.84M 3.67% | 2.55M - | 2.48M 2.75% | 2.33M - | 2.19M 5.96% | 1.67M - | 1.60M 4.07% | 499K - | 616K 23.45% | 118K - | 148K 25.42% | 155K 4.73% | 145K - | 72K 50.34% | 105K - | ||||||||||||||||||||||
tax payables | 410K - | 1.04M 154.88% | 1.80M 72.44% | 2.52M - | 3.88M 54.37% | 3.89M 0.15% | 1.77M - | 1.77M 0% | 1.82M 2.93% | 901K - | 100K 88.90% | 99K 1% | 72K - | 564K 683.33% | 425K 24.65% | 141K - | 131K 7.09% | 131K 0% | 103K - | 103K 0% | 103K 0% | 980K 851.46% | 101K 89.69% | 101K 0% | 101K 0% | 101K 0% | 97K 3.96% | 97K 0% | 97K 0% | 84K - | 84K 0% | |||||||||||||
total assets | 105.77M - | 101.28M 4.24% | 104.44M 3.11% | 107.28M 2.73% | 109.70M 2.25% | 109.77M 0.07% | 114.84M 4.62% | 136.92M 19.22% | 156.69M 14.44% | 147.30M 5.99% | 148.26M 0.65% | 144.98M 2.21% | 130.46M 10.02% | 128.14M 1.78% | 124.34M 2.97% | 116.44M 6.35% | 110.89M 4.77% | 108.87M 1.82% | 105.80M 2.82% | 104.58M 1.16% | 102.24M 2.24% | 102.59M 0.34% | 97.44M 5.01% | 89.04M 8.63% | 96.10M 7.93% | 111.48M 16.01% | 115.30M 3.42% | 115.35M 0.05% | 121.95M 5.72% | 120.12M 1.50% | 116.39M 3.11% | 117.36M 0.84% | 110.67M 5.70% | 107.77M 2.62% | 108.48M 0.66% | 102.26M 5.73% | 97.27M 4.89% | 99.77M 2.57% | 98.71M 1.06% | 97.56M 1.17% | 95.99M 1.60% | 101.48M 5.72% | 104.19M 2.67% | |
total current assets | 52.47M - | 49.40M 5.86% | 51.85M 4.97% | 51.84M 0.03% | 52.90M 2.05% | 53.55M 1.22% | 59.49M 11.09% | 80.29M 34.96% | 71.53M 10.90% | 65.64M 8.24% | 67.42M 2.71% | 66.71M 1.05% | 58.08M 12.94% | 59.23M 1.99% | 57.03M 3.72% | 54.93M 3.67% | 52.13M 5.10% | 51.05M 2.08% | 49.11M 3.80% | 50.53M 2.89% | 49.58M 1.88% | 52.22M 5.31% | 45.85M 12.19% | 44.00M 4.04% | 49.46M 12.41% | 45.64M 7.71% | 49.94M 9.40% | 49.32M 1.23% | 55.21M 11.93% | 53.33M 3.40% | 50.57M 5.17% | 52.68M 4.17% | 47.57M 9.70% | 45.33M 4.72% | 47.44M 4.65% | 42.63M 10.13% | 38.78M 9.03% | 41.16M 6.13% | 41.41M 0.62% | 41.70M 0.70% | 41.47M 0.53% | 47.58M 14.71% | 51.53M 8.32% | |
total current liabilities | 19.92M - | 14.44M 27.51% | 18.66M 29.19% | 19.57M 4.92% | 19.15M 2.15% | 13.78M 28.07% | 18.33M 33.03% | 20.59M 12.33% | 33.15M 61.01% | 34.67M 4.59% | 38.84M 12.01% | 33.69M 13.26% | 50.76M 50.69% | 52.51M 3.45% | 50.26M 4.29% | 47.30M 5.88% | 45.73M 3.34% | 45.71M 0.02% | 44.59M 2.46% | 45.81M 2.73% | 47.82M 4.39% | 46.60M 2.55% | 43.16M 7.39% | 41.42M 4.01% | 46.68M 12.70% | 45.94M 1.60% | 46.74M 1.75% | 42.10M 9.93% | 43.30M 2.85% | 40.24M 7.07% | 39.18M 2.62% | 39.59M 1.03% | 35.97M 9.14% | 36.24M 0.75% | 33.82M 6.66% | 31.14M 7.91% | 32.59M 4.64% | 37.40M 14.76% | 38.98M 4.22% | 38.83M 0.38% | 40.95M 5.46% | 47.86M 16.88% | 52.78M 10.27% | |
total debt | 11.77M - | 9.14M 22.37% | 6.63M 27.41% | 6.50M 1.96% | 10.43M 60.35% | 16.95M 62.55% | 17.57M 3.68% | 38.87M 121.14% | 48.93M 25.89% | 41.69M 14.79% | 38.87M 6.78% | 39.41M 1.40% | 38.63M 1.98% | 40.67M 5.27% | 35.63M 12.40% | 34.17M 4.08% | 31.27M 8.50% | 31.35M 0.26% | 28.32M 9.67% | 29.83M 5.34% | 29.53M 1.01% | 29.16M 1.24% | 26.23M 10.06% | 20.74M 20.93% | 23.38M 12.73% | 41.18M 76.15% | 41.73M 1.31% | 39.97M 4.21% | 41.80M 4.58% | 39.69M 5.05% | 36.69M 7.56% | 38.98M 6.25% | 37.39M 4.07% | 36.74M 1.75% | 36.19M 1.50% | 32.71M 9.60% | 34.63M 5.86% | 35.25M 1.79% | 35.90M 1.84% | 38.39M 6.93% | 37.45M 2.43% | 42.37M 13.13% | 45.67M 7.78% | |
total investments | -987K - | -987K 0% | -791K - | -791K 0% | -2.75M - | -2.82M 2.66% | -2.94M - | -2.84M 3.67% | -2.55M - | -2.48M 2.75% | -2.33M - | -2.19M 5.96% | -1.67M - | -1.60M 4.07% | -499K - | -616K 23.45% | -118K - | -148K 25.42% | -145K - | -72K 50.34% | -105K - | 1.73M 1,747.62% | ||||||||||||||||||||||
total liabilities | 33.75M - | 27.92M 17.27% | 29.43M 5.42% | 29.83M 1.35% | 33.08M 10.88% | 34.09M 3.05% | 39.06M 14.60% | 61.62M 57.75% | 83.62M 35.70% | 76.77M 8.20% | 78.01M 1.62% | 76.06M 2.50% | 70.09M 7.85% | 71.03M 1.34% | 68.23M 3.94% | 65.06M 4.64% | 60.76M 6.62% | 58.98M 2.93% | 57.20M 3.01% | 58.22M 1.77% | 58.05M 0.29% | 56.17M 3.24% | 52.21M 7.05% | 50.98M 2.35% | 60.05M 17.79% | 76.24M 26.97% | 76.61M 0.48% | 74.03M 3.37% | 76.42M 3.24% | 70.98M 7.13% | 68.68M 3.24% | 69.02M 0.50% | 61.05M 11.56% | 61.79M 1.22% | 58.73M 4.95% | 55.30M 5.85% | 56.58M 2.31% | 61.19M 8.16% | 62.27M 1.76% | 61.49M 1.25% | 61.66M 0.27% | 70.24M 13.91% | 74.53M 6.12% | |
total liabilities and stockholders equity | 105.77M - | 101.28M 4.24% | 104.44M 3.11% | 107.28M 2.73% | 109.70M 2.25% | 109.77M 0.07% | 114.84M 4.62% | 136.92M 19.22% | 156.69M 14.44% | 147.30M 5.99% | 148.26M 0.65% | 144.98M 2.21% | 130.46M 10.02% | 128.14M 1.78% | 124.34M 2.97% | 116.44M 6.35% | 110.89M 4.77% | 108.87M 1.82% | 105.80M 2.82% | 104.58M 1.16% | 102.24M 2.24% | 102.59M 0.34% | 97.44M 5.01% | 89.04M 8.63% | 96.10M 7.93% | 111.48M 16.01% | 115.30M 3.42% | 115.35M 0.05% | 121.95M 5.72% | 120.12M 1.50% | 116.39M 3.11% | 117.36M 0.84% | 110.67M 5.70% | 107.77M 2.62% | 108.48M 0.66% | 102.26M 5.73% | 97.27M 4.89% | 99.77M 2.57% | 98.71M 1.06% | 97.56M 1.17% | 95.99M 1.60% | 101.48M 5.72% | 104.19M 2.67% | |
total non current assets | 53.29M - | 51.88M 2.64% | 52.59M 1.35% | 55.45M 5.44% | 56.80M 2.44% | 56.22M 1.01% | 55.36M 1.54% | 56.63M 2.30% | 85.15M 50.36% | 81.66M 4.10% | 80.84M 1.01% | 78.28M 3.17% | 72.38M 7.53% | 68.91M 4.79% | 67.31M 2.33% | 61.51M 8.62% | 58.75M 4.48% | 57.82M 1.59% | 56.69M 1.95% | 54.05M 4.66% | 52.65M 2.58% | 50.37M 4.34% | 51.59M 2.43% | 45.04M 12.70% | 46.64M 3.55% | 65.84M 41.17% | 65.36M 0.73% | 66.03M 1.02% | 66.74M 1.08% | 66.79M 0.07% | 65.81M 1.46% | 64.68M 1.72% | 63.09M 2.45% | 62.45M 1.03% | 61.04M 2.25% | 59.63M 2.31% | 58.49M 1.92% | 58.61M 0.21% | 57.30M 2.23% | 55.86M 2.52% | 54.52M 2.40% | 53.91M 1.12% | 52.65M 2.33% | |
total non current liabilities | 13.83M - | 13.48M 2.53% | 10.78M 20.05% | 10.26M 4.83% | 13.92M 35.74% | 20.31M 45.85% | 20.73M 2.10% | 41.03M 97.91% | 50.47M 23.00% | 42.09M 16.60% | 39.17M 6.94% | 42.37M 8.16% | 19.32M 54.39% | 18.52M 4.18% | 17.97M 2.94% | 17.76M 1.17% | 15.03M 15.37% | 13.26M 11.76% | 12.62M 4.89% | 12.41M 1.63% | 10.23M 17.55% | 9.57M 6.49% | 9.05M 5.39% | 9.55M 5.54% | 13.36M 39.88% | 30.30M 126.79% | 29.86M 1.44% | 31.93M 6.91% | 33.13M 3.76% | 30.74M 7.21% | 29.49M 4.05% | 29.44M 0.19% | 25.08M 14.80% | 25.56M 1.90% | 24.91M 2.53% | 24.15M 3.05% | 23.99M 0.68% | 23.80M 0.80% | 23.30M 2.10% | 22.66M 2.72% | 20.71M 8.63% | 22.37M 8.05% | 21.75M 2.78% | |
total stockholders equity | 72.01M - | 73.36M 1.87% | 75.00M 2.24% | 77.45M 3.27% | 76.62M 1.07% | 75.69M 1.22% | 75.78M 0.13% | 75.30M 0.64% | 73.07M 2.96% | 70.54M 3.47% | 70.25M 0.41% | 68.93M 1.88% | 60.37M 12.42% | 57.11M 5.40% | 56.10M 1.76% | 51.38M 8.43% | 50.13M 2.43% | 49.89M 0.48% | 48.59M 2.60% | 46.36M 4.60% | 44.19M 4.69% | 46.42M 5.05% | 45.24M 2.55% | 38.06M 15.86% | 36.05M 5.28% | 35.24M 2.25% | 38.69M 9.78% | 41.32M 6.81% | 45.52M 10.16% | 49.14M 7.95% | 47.71M 2.92% | 48.34M 1.32% | 49.62M 2.66% | 45.98M 7.34% | 49.75M 8.19% | 46.97M 5.59% | 40.69M 13.37% | 38.57M 5.20% | 36.44M 5.53% | 36.06M 1.03% | 34.34M 4.79% | 31.25M 8.99% | 29.66M 5.09% |
All numbers in USD (except ratios and percentages)