COM:ALICOINC
Alico, Inc.
- Stock
Last Close
26.28
22/11 21:00
Market Cap
191.06M
Beta: -
Volume Today
32.19K
Avg: -
Preview
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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 | ||
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account payables | 2.86M - | 1.63M 42.85% | 1.39M 15.24% | 1.73M 24.84% | 3.34M 93.41% | 4.97M 48.50% | 3.35M 32.50% | 4.02M 19.99% | 3.52M 12.48% | 6.81M 93.47% | 2.88M 57.69% | 5.97M 107.39% | 3.73M 37.56% | 5.92M 58.64% | 1.50M 74.62% | 3.19M 112.52% | 2.10M 34.30% | 4.45M 112.16% | 3.06M 31.20% | 3.76M 22.97% | 3.00M 20.24% | 7.37M 145.57% | 4.32M 41.43% | 4.16M 3.59% | 1.49M 64.14% | 5.15M 245.21% | 4.50M 12.63% | 3.53M 21.54% | 1.95M 44.81% | 11.81M 505.69% | 8.00M 32.28% | 7.27M 9.05% | 2.78M 61.78% | 7.38M 165.36% | 4.84M 34.42% | 3.37M 30.43% | 2.95M 12.33% | 8.02M 171.67% | 7.06M 11.90% | 6.31M 10.65% | 7.04M 11.57% | 6.89M 2.20% | 6.63M 3.69% | |
accumulated other comprehensive income loss | -71.97M - | -75.73M 5.23% | -62.70M 17.21% | -63.03M 0.53% | -64.47M 2.29% | -72.16M 11.92% | -75.32M 4.39% | -69.62M 7.57% | -73.96M 6.23% | -77.67M 5.02% | -80.97M 4.25% | -83.12M 2.65% | -83.28M 0.19% | -86.30M 3.63% | -88.55M 2.61% | -82.44M 6.90% | -85.50M 3.71% | -88.50M 3.51% | -87.67M 0.93% | -91.86M 4.78% | -95.22M 3.66% | -98.61M 3.56% | -101.20M 2.63% | -104.17M 2.93% | -107.47M 3.17% | -109.66M 2.04% | -112.53M 2.62% | -115.44M 2.58% | -118.80M 2.91% | -119.72M 0.78% | ||||||||||||||
cash and cash equivalents | 13.47M - | 15.41M 14.40% | 24.19M 56.99% | 30.78M 27.23% | 1.79M 94.19% | 2.77M 55.20% | 9.74M 250.95% | 7.36M 24.43% | 3.28M 55.49% | 3.55M 8.42% | 12.99M 265.71% | 6.63M 49.00% | 1.13M 83.00% | 1.04M 7.55% | 9.94M 855.24% | 3.40M 65.86% | 948K 72.08% | 12.02M 1,168.14% | 26.55M 120.87% | 25.26M 4.87% | 272K 98.92% | 606K 122.79% | 3.52M 480.69% | 18.63M 429.41% | 5.55M 70.23% | 80.41M 1,349.82% | 80.43M 0.02% | 3.16M 96.07% | 2.60M 17.77% | 10.37M 298.73% | 31.41M 202.86% | 886K 97.18% | 69K 92.21% | 23.52M 33,981.16% | 6.87M 70.79% | 865K 87.41% | 269K 68.90% | 148K 44.98% | 1.59M 975.68% | 1.06M 33.29% | 18.63M 1,654.43% | 5.97M 67.98% | 9.11M 52.63% | |
cash and short term investments | 13.73M - | 15.67M 14.14% | 24.45M 56.04% | 31.04M 26.94% | 2.05M 93.39% | 3.04M 48.10% | 9.74M 220.47% | 7.36M 24.43% | 3.28M 55.49% | 3.55M 8.42% | 12.99M 265.71% | 6.63M 49.00% | 1.13M 83.00% | 1.04M 7.55% | 9.94M 855.24% | 3.40M 65.86% | 948K 72.08% | 12.02M 1,168.14% | 26.55M 120.87% | 25.26M 4.87% | 272K 98.92% | 606K 122.79% | 3.52M 480.69% | 18.63M 429.41% | 5.55M 70.23% | 80.41M 1,349.82% | 80.43M 0.02% | 3.16M 96.07% | 2.60M 17.77% | 10.37M 298.73% | 31.41M 202.86% | 886K 97.18% | 69K 92.21% | 23.52M 33,981.16% | 6.87M 70.79% | 865K 87.41% | 269K 68.90% | 148K 44.98% | 1.59M 975.68% | 1.06M 33.29% | 18.63M 1,654.43% | 5.97M 67.98% | 9.11M 52.63% | |
common stock | 7.38M - | 7.38M 0% | 7.38M 0% | 7.38M 0% | 7.38M 0% | 8.30M 12.51% | 8.30M 0% | 8.42M 1.40% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.42M 0% | |
deferred revenue | 3.07M - | 6.96M 126.77% | 8.28M 18.98% | 3.47M 58.05% | 9.42M 171.51% | 14.14M 50.06% | 10.92M 22.78% | 938K 91.41% | 8.48M 804.58% | 14.99M 76.72% | 7.64M 49.02% | 965K 87.38% | 3.52M 264.66% | 4.24M 20.43% | 6.10M 44.01% | 6.78M 11.11% | 4.55M 32.89% | 4.99M 9.67% | 6.35M 27.19% | 25.15M 296.24% | 4.38M 82.58% | 7.46M 70.15% | 12.67M 69.89% | 18.53M 46.29% | 15.57M 15.97% | 12.83M 17.61% | 13.83M 7.81% | 39.73M 187.24% | 5.94M 85.04% | 6.01M 1.08% | 15.64M 160.39% | 41.98M 168.41% | 8.04M 80.83% | 37.22M - | 35.59M 4.38% | 35.59M 0% | 5.43M - | 5.36M 1.20% | 15.55M 189.99% | 8.02M 48.42% | 7.17M 10.60% | |||
deferred revenue non current | -35.23M - | -35.95M 2.06% | -35.63M 0.88% | -31.38M 11.95% | 29.14M 192.87% | 29.14M 0% | 29.14M 0.00% | 29.12M 0.06% | 29.11M 0.03% | 28.43M 2.34% | 28.44M 0.01% | 28.44M 0.01% | 27.26M 4.16% | 27.59M 1.21% | 26.20M 5.02% | 26.44M 0.90% | 26.64M 0.77% | 26.83M 0.70% | 24.79M 7.61% | 24.93M 0.56% | -203.99M 918.33% | 3.94M 101.93% | 3.89M 1.30% | |||||||||||||||||||||
deferrred tax liabilities non current | 6.58M - | 6.58M 0% | 6.52M 0.97% | 5.74M 11.98% | 5.81M 1.24% | 11.97M 105.96% | 23.59M 97.18% | 24.13M 2.28% | 24.09M 0.19% | 25.58M 6.20% | 32.89M 28.58% | 31.00M 5.74% | 29.78M 3.93% | 34.12M 14.55% | 35.49M 4.03% | 27.11M 23.62% | 14.69M 45.81% | 22.80M 55.21% | 27.76M 21.73% | 25.15M 9.38% | 25.15M 0% | 28.93M 15.02% | 29.31M 1.32% | 32.13M 9.60% | 32.13M 0% | 31.30M 2.57% | 31.35M 0.18% | 39.73M 26.71% | 39.73M 0% | 39.73M 0% | 39.73M 0% | 41.98M 5.66% | 37.10M 11.62% | 37.23M 0.35% | 37.22M 0.03% | 35.59M 4.38% | 35.59M 0% | 35.64M 0.15% | 35.76M 0.32% | 36.41M 1.83% | ||||
goodwill | 1.15M - | 2.25M 95.99% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | ||||||
goodwill and intangible assets | 1.15M - | 2.25M 95.99% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | ||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 29.75M - | 24.85M 16.47% | 16.69M 32.83% | 19.93M 19.39% | 49.97M 150.75% | 58.54M 17.15% | 46.26M 20.98% | 55.14M 19.21% | 61.02M 10.65% | 46.42M 23.92% | 44.13M 4.94% | 58.47M 32.50% | 62.52M 6.93% | 53.07M 15.12% | 39.50M 25.57% | 36.20M 8.34% | 33.18M 8.35% | 27.01M 18.60% | 29.73M 10.06% | 41.03M 38.04% | 42.46M 3.47% | 36.11M 14.95% | 30.71M 14.97% | 40.14M 30.73% | 43.29M 7.83% | 28.50M 34.15% | 29.25M 2.63% | 40.85M 39.66% | 46.43M 13.65% | 30.04M 35.31% | 31.56M 5.09% | 43.38M 37.43% | 45.95M 5.93% | 33.18M 27.78% | 39.00M 17.53% | 27.68M 29.02% | 29.00M 4.75% | 23.41M 19.28% | 38.83M 65.90% | 52.48M 35.15% | 41.80M 20.34% | 29.72M 28.91% | 36.00M 21.13% | |
long term debt | 33.50M - | 33M 1.49% | 32.50M 1.52% | 32.84M 1.04% | 188.99M 475.50% | 228.31M 20.81% | 206.26M 9.66% | 201.96M 2.08% | 223.86M 10.84% | 201.18M 10.13% | 196.00M 2.58% | 198.03M 1.04% | 210.36M 6.23% | 197.18M 6.27% | 182.82M 7.28% | 180.16M 1.46% | 186.19M 3.35% | 172.87M 7.15% | 170.19M 1.55% | 170.20M 0.00% | 187.14M 9.96% | 187.10M 0.02% | 159.44M 14.78% | 156.74M 1.69% | 149.90M 4.36% | 213.97M 42.74% | 209.00M 2.33% | 141.25M 32.41% | 147.57M 4.47% | 133.40M 9.60% | 122.05M 8.50% | 121.02M 0.84% | 129.37M 6.89% | 118.96M 8.05% | 103.64M 12.88% | 107.84M 4.05% | 121.23M 12.42% | 123.99M 2.27% | 120.05M 3.18% | 126.13M 5.07% | 83.30M 33.96% | 82.97M 0.39% | 82.64M 0.40% | |
long term investments | 6.29M - | 5.61M 10.79% | 5.01M 10.58% | 4.06M 18.97% | 7.71M 89.69% | 7.96M 3.22% | 6.20M 22.05% | 1.66M 73.18% | 689K - | -14.49M - | -22.66M 56.40% | -25.07M - | -28.89M 15.24% | -32.13M - | -31.30M 2.57% | -39.73M - | -39.73M 0% | -39.73M 0% | -37.10M - | -37.23M 0.35% | -35.76M - | -36.41M 1.83% | ||||||||||||||||||||||
net debt | 22.03M - | 19.59M 11.08% | 10.31M 47.38% | 4.06M 60.61% | 196.58M 4,741.97% | 230.31M 17.16% | 201.29M 12.60% | 199.39M 0.94% | 225.50M 13.10% | 202.41M 10.24% | 187.78M 7.23% | 196.18M 4.48% | 214M 9.08% | 200.93M 6.11% | 177.41M 11.70% | 181.31M 2.20% | 189.82M 4.69% | 166.07M 12.51% | 148.89M 10.35% | 150.21M 0.89% | 192.17M 27.93% | 191.80M 0.19% | 161.25M 15.93% | 143.45M 11.04% | 149.49M 4.21% | 138.70M 7.22% | 133.70M 3.60% | 147.75M 10.51% | 154.06M 4.27% | 131.44M 14.68% | 99.00M 24.68% | 124.42M 25.68% | 133.58M 7.36% | 99.72M 25.35% | 99.81M 0.08% | 110.01M 10.23% | 124.00M 12.71% | 125.47M 1.19% | 120.55M 3.92% | 127.64M 5.87% | 66.08M 48.23% | 78.41M 18.67% | 74.95M 4.42% | |
net receivables | 7.45M - | 14.52M 94.86% | 27.48M 89.22% | 3.85M 86.00% | 9.35M 142.92% | 21.21M 126.92% | 17.18M 19.00% | 6.34M 63.09% | 16.24M 156.10% | 26.85M 65.39% | 15.19M 43.43% | 5.75M 62.13% | 12.93M 124.75% | 23.66M 82.99% | 12.12M 48.78% | 4.29M 64.63% | 11.88M 177.06% | 16.52M 39.07% | 8.80M 46.74% | 2.54M 71.08% | 7.33M 187.97% | 14.00M 91.06% | 6.29M 55.10% | 713K 88.66% | 1.85M 159.75% | 4.38M 136.77% | 909K 79.27% | 5.13M 464.14% | 5.60M 9.17% | 11.01M 96.66% | 6.48M 41.10% | 9.34M 44.02% | 10.56M 13.06% | 12.53M 18.65% | 4.60M 63.31% | 1.44M 68.67% | 6.57M 356.11% | 11.82M 80.04% | 5.41M 54.26% | 1.91M 64.65% | 7.89M 312.45% | 9.37M 18.86% | 4.51M 51.86% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.07M - | 890K 16.98% | 700K 21.35% | 573K 18.14% | 2.73M 375.92% | 1.51M 44.59% | 5.50M 264.26% | 1.20M 78.29% | 1.53M 28.03% | 1.31M 14.25% | 2.69M 105.26% | 1.31M 51.50% | 3.37M 158.35% | 2.63M 22.08% | 2.42M 7.99% | 1.62M 32.99% | 1.99M 22.46% | 2.29M 15.21% | 2.56M 11.85% | 2.01M 21.34% | 1.13M 43.64% | 946K 16.58% | 1.52M 60.78% | 1.05M 31.03% | 1.53M 45.47% | 1.52M 0.33% | 1.65M 8.15% | 1.39M 15.68% | 1.75M 26.53% | 1.44M 17.78% | 1.52M 5.06% | 1.15M 24.01% | 1.57M 36.37% | 1.36M 13.69% | 1.82M 34.37% | 1.63M 10.59% | 1.55M 5.10% | 1.43M 7.24% | 1.73M 20.71% | 1.72M 0.75% | 3.50M 103.43% | 6.53M 86.70% | 4.75M 27.23% | |
other current liabilities | 1.08M - | 549K 49.17% | 4.14M 653.73% | 8.50M 105.32% | 1.99M 76.53% | 751K 62.34% | 1.00M 33.42% | 13.88M 1,285.73% | 659K 95.25% | 359K 45.52% | 727K 102.51% | 7.01M 864.24% | 681K 90.29% | 339K 50.22% | 947K 179.35% | 1.46M 54.17% | 1.07M 26.78% | 438K 59.03% | 856K 95.43% | -12.69M 1,582.94% | 15.52M 222.26% | 437K 97.18% | 1.04M 138.67% | 919K 11.89% | 797K 13.28% | 554K 30.49% | 1.14M 105.60% | -31.76M 2,888.41% | 1.03M 103.25% | 761K 26.19% | 885K 16.29% | -31.23M 3,628.81% | 758K 102.43% | 12.87M 1,597.76% | -23.89M 285.67% | -25.46M 6.57% | -31.35M 23.11% | 4.67M 114.88% | 800K 82.85% | 825K 3.13% | 20.09M 2,335.03% | 3.90M 80.61% | 5.14M 32.06% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -6.58M - | -6.58M 0% | -5.81M - | -71K 98.78% | 1.34M - | 4.57M 241.22% | 4.37M 4.42% | 4.27M 2.29% | 839K 80.34% | 1.75M 108.46% | 1.66M 4.86% | 1.76M 5.95% | 1.11M 37.04% | 724K 34.77% | 1.00M 38.26% | 1.21M 20.58% | 8.53M 606.96% | 10.18M 19.35% | 9.81M 3.71% | 9.55M 2.59% | 7.52M 21.30% | 3.60M 52.15% | 6.04M 67.92% | 3.01M 50.17% | 18.96M 529.80% | 2.92M 84.59% | 2.60M 11.16% | 2.77M 6.55% | 2.83M 2.24% | 2.90M 2.51% | 6.22M 114.67% | -31.26M 602.43% | 2.91M 109.32% | -32.49M 1,215.13% | -32.40M 0.29% | 335.64M 1,135.94% | 5.45M 98.38% | -30.87M 666.06% | -34.15M 10.62% | -34.13M 0.04% | ||||
other non current liabilities | 39.26M - | 40.01M 1.89% | 39.71M 0.75% | 35.23M 11.26% | 7.62M 78.37% | 7.52M 1.38% | 7.76M 3.27% | 4.13M 46.74% | 4.15M 0.44% | 4.17M 0.43% | 4.19M 0.43% | 4.20M 0.24% | 4.19M 0.14% | 4.18M 0.17% | 4.18M 0.14% | 4.12M 1.34% | 4.11M 0.34% | 4.10M 0.29% | 4.05M 1.07% | 4.05M 0.02% | 208.03M 5,033.88% | 346K 99.83% | 246K 28.90% | 172K 30.08% | 363K 111.05% | 278K 23.42% | 246K 11.51% | 16K 93.50% | 332K 1,975% | 268K 19.28% | 312K 16.42% | 306K 1.92% | 87K 71.57% | 638K 633.33% | 533K 16.46% | 435K 18.39% | 341K 21.61% | 300K 12.02% | 282K 6% | 369K 30.85% | 36.74M 9,857.72% | 37.18M 1.20% | 37.31M 0.34% | |
othertotal stockholders equity | 77.72M - | 78.41M 0.89% | 65.59M 16.36% | 66.12M 0.82% | 67.77M 2.49% | 92.56M 36.58% | 95.54M 3.22% | 86.95M 8.99% | 87.94M 1.14% | 90.78M 3.23% | 94.31M 3.89% | 96.69M 2.52% | 97.29M 0.62% | 100.07M 2.86% | 101.18M 1.11% | 94.64M 6.47% | 98.11M 3.68% | 101.34M 3.29% | 98.98M 2.32% | 104.45M 5.52% | 82.79M 20.74% | 85.85M 3.70% | 88.75M 3.39% | 92.01M 3.66% | 95.37M 3.66% | 98.05M 2.81% | 101.18M 3.19% | 104.35M 3.13% | 108.01M 3.51% | 109.25M 1.15% | -10.14M 109.28% | -9.86M 2.74% | -9.32M 5.53% | -9.06M 2.74% | -8.46M 6.61% | -8.16M 3.56% | -7.86M 3.74% | -7.63M 2.90% | -7.43M 2.59% | -7.23M 2.74% | -7.04M 2.68% | -6.86M 2.49% | -6.68M 2.55% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 131.47M - | 130.87M 0.46% | 123.12M 5.92% | 87.43M 28.99% | 337.60M 286.13% | 383.45M 13.58% | 383.10M 0.09% | 381.67M 0.37% | 380.11M 0.41% | 379.10M 0.26% | 377.97M 0.30% | 379.25M 0.34% | 376.81M 0.64% | 372.51M 1.14% | 376.01M 0.94% | 349.34M 7.09% | 348.51M 0.24% | 348.02M 0.14% | 337.24M 3.10% | 340.40M 0.94% | 340.56M 0.05% | 342.93M 0.70% | 343.60M 0.20% | 345.65M 0.59% | 345.57M 0.02% | 347.82M 0.65% | 351.08M 0.94% | 350.83M 0.07% | 367.22M 4.67% | 369.04M 0.49% | 370.14M 0.30% | 373.23M 0.84% | 373.16M 0.02% | 373.86M 0.19% | 373.12M 0.20% | 372.48M 0.17% | 370.10M 0.64% | 369.10M 0.27% | 35.54M 90.37% | 361.85M 918.12% | 361.60M 0.07% | 360.21M 0.39% | 355.25M 1.38% | |
retained earnings | 127.10M - | 131.17M 3.20% | 131.84M 0.51% | 134.97M 2.37% | 140.30M 3.95% | 143.22M 2.08% | 150.08M 4.79% | 147.05M 2.02% | 142.99M 2.76% | 151.23M 5.76% | 155.41M 2.77% | 151.50M 2.52% | 149.27M 1.47% | 154.60M 3.57% | 159.59M 3.22% | 140.03M 12.25% | 148.28M 5.89% | 142.28M 4.05% | 150.88M 6.05% | 151.11M 0.15% | 162.80M 7.73% | 166.19M 2.09% | 181.99M 9.50% | 198.05M 8.82% | 198.17M 0.06% | 201.06M 1.46% | 202.49M 0.71% | 219.02M 8.16% | 221.51M 1.14% | 225.03M 1.59% | 248.39M 10.38% | 243.65M 1.91% | 250.01M 2.61% | 266.94M 6.77% | 265.85M 0.41% | 243.49M 8.41% | 239.96M 1.45% | 231.79M 3.40% | 243.25M 4.94% | 243.80M 0.23% | 286.37M 17.46% | 270.18M 5.65% | 267.76M 0.90% | |
short term debt | 2M - | 2M 0% | 2M 0% | 2M 0% | 9.38M 369.15% | 4.77M 49.17% | 4.77M 0% | 4.79M 0.40% | 4.92M 2.76% | 4.79M 2.68% | 4.77M 0.38% | 4.78M 0.23% | 4.76M 0.38% | 4.79M 0.52% | 4.53M 5.33% | 4.55M 0.38% | 4.58M 0.55% | 5.22M 14.21% | 5.25M 0.48% | 5.28M 0.48% | 5.30M 0.47% | 5.31M 0.25% | 5.33M 0.23% | 5.34M 0.24% | 5.13M 3.90% | 5.13M 0% | 5.13M 0% | 9.66M 88.25% | 9.09M 5.87% | 8.41M 7.48% | 8.36M 0.65% | 4.29M 48.71% | 4.29M 0% | 4.29M 0% | 3.04M 29.17% | 3.04M 0% | 3.04M 0% | 1.63M 46.33% | 2.10M 28.79% | 2.57M 22.31% | 1.41M 45.05% | 1.41M 0% | 1.41M 0% | |
short term investments | 261K - | 262K 0.38% | 262K 0% | 263K 0.38% | 264K 0.38% | 264K 0% | ||||||||||||||||||||||||||||||||||||||
tax assets | 6.58M - | 6.58M 0% | 5.81M - | 71K 98.78% | 2.98M - | 2.53M - | 14.69M - | 22.80M 55.21% | 25.15M - | 28.93M 15.02% | 32.13M - | 31.30M 2.57% | 39.73M - | 39.73M 0% | 39.73M 0% | 37.10M - | 37.23M 0.35% | 37.22M 0.03% | 35.59M - | 35.64M 0.15% | 35.76M 0.32% | 36.41M 1.83% | 36.41M 0% | 36.88M 1.29% | 36.87M 0.03% | |||||||||||||||||||
tax payables | 3.29M - | 4.75M 44.25% | 6.42M 35.11% | 3.89M 39.46% | 5.01M 28.99% | 1.76M 64.97% | 2.64M 50.26% | 163K 93.83% | 5.05M 2,996.32% | 1.88M 62.79% | 2.74M 45.69% | 157K 94.26% | 988K 529.30% | 3.36M 239.78% | 2.65M 21.12% | 748K - | 1.48M 98.13% | 4.52M 204.72% | 2.18M - | 6.57M 201.79% | 7.65M 16.48% | 5.90M 22.95% | 3.35M 43.16% | 4.19M 24.97% | 2.06M 50.90% | 469K 77.20% | 1.57M 235.61% | 8.44M 436.34% | 2.02M 76.10% | 4.76M - | 4.50M 5.63% | 2.02M 54.98% | 711K - | 1.42M 100.14% | 2.13M 49.96% | 15.55M 628.77% | 8.02M 48.42% | 7.17M 10.60% | ||||||
total assets | 193.36M - | 196.01M 1.37% | 201.00M 2.54% | 203.57M 1.28% | 411.45M 102.12% | 478.42M 16.28% | 470.22M 1.71% | 460.58M 2.05% | 468.98M 1.82% | 463.85M 1.09% | 459.48M 0.94% | 458.66M 0.18% | 460.75M 0.46% | 459.96M 0.17% | 447.22M 2.77% | 419.18M 6.27% | 417.96M 0.29% | 409.94M 1.92% | 418.62M 2.12% | 423.42M 1.15% | 408.75M 3.46% | 408.09M 0.16% | 399.52M 2.10% | 417.39M 4.47% | 405.07M 2.95% | 472.28M 16.59% | 469.93M 0.50% | 423.94M 9.79% | 430.18M 1.47% | 428.78M 0.33% | 447.07M 4.26% | 433.22M 3.10% | 436.88M 0.85% | 452.91M 3.67% | 433.61M 4.26% | 409.25M 5.62% | 412.99M 0.91% | 411.56M 0.35% | 421.13M 2.32% | 428.35M 1.72% | 441.21M 3.00% | 416.77M 5.54% | 414.60M 0.52% | |
total current assets | 55.61M - | 59.54M 7.07% | 72.86M 22.38% | 112.07M 53.81% | 66.14M 40.98% | 85.88M 29.83% | 78.67M 8.38% | 70.68M 10.16% | 82.06M 16.10% | 78.14M 4.78% | 75.00M 4.02% | 73.11M 2.52% | 79.95M 9.36% | 83.54M 4.48% | 67.20M 19.55% | 66.49M 1.06% | 66.28M 0.31% | 58.54M 11.68% | 77.93M 33.12% | 72.24M 7.30% | 55.67M 22.93% | 53.06M 4.69% | 44.12M 16.86% | 61.98M 40.48% | 53.65M 13.43% | 116.18M 116.54% | 113.60M 2.22% | 51.90M 54.31% | 57.79M 11.36% | 54.91M 5.00% | 71.92M 30.98% | 54.91M 23.64% | 58.58M 6.68% | 70.58M 20.49% | 52.29M 25.92% | 31.62M 39.53% | 37.55M 18.78% | 36.97M 1.55% | 47.70M 29.00% | 58.80M 23.29% | 71.82M 22.13% | 51.58M 28.17% | 54.36M 5.39% | |
total current liabilities | 9.01M - | 11.14M 23.67% | 15.80M 41.84% | 15.70M 0.65% | 24.14M 53.83% | 24.63M 2.00% | 20.04M 18.62% | 23.63M 17.91% | 17.58M 25.60% | 26.95M 53.28% | 16.02M 40.55% | 18.73M 16.90% | 12.69M 32.23% | 15.28M 20.40% | 13.09M 14.39% | 15.98M 22.15% | 12.29M 23.09% | 15.10M 22.87% | 15.52M 2.73% | 21.50M 38.56% | 28.20M 31.19% | 20.58M 27.04% | 23.35M 13.49% | 28.95M 23.97% | 22.99M 20.58% | 23.67M 2.94% | 24.60M 3.95% | 21.16M 14.00% | 18.01M 14.86% | 26.99M 49.83% | 32.88M 21.82% | 22.31M 32.15% | 15.87M 28.86% | 24.53M 54.59% | 21.20M 13.59% | 16.52M 22.04% | 10.22M 38.12% | 14.31M 39.96% | 15.39M 7.53% | 15.06M 2.11% | 28.54M 89.45% | 20.21M 29.18% | 20.36M 0.72% | |
total debt | 35.50M - | 35M 1.41% | 34.50M 1.43% | 34.84M 0.98% | 198.37M 469.40% | 233.08M 17.50% | 211.03M 9.46% | 206.75M 2.03% | 228.78M 10.66% | 205.97M 9.97% | 200.77M 2.52% | 202.81M 1.02% | 215.13M 6.07% | 201.97M 6.12% | 187.36M 7.24% | 184.71M 1.41% | 190.77M 3.28% | 178.10M 6.64% | 175.44M 1.49% | 175.47M 0.02% | 192.44M 9.67% | 192.41M 0.02% | 164.76M 14.37% | 162.08M 1.63% | 155.03M 4.35% | 219.10M 41.33% | 214.13M 2.27% | 150.91M 29.52% | 156.66M 3.81% | 141.81M 9.48% | 130.41M 8.04% | 125.31M 3.91% | 133.65M 6.66% | 123.24M 7.79% | 106.67M 13.44% | 110.88M 3.94% | 124.27M 12.08% | 125.62M 1.09% | 122.15M 2.76% | 128.70M 5.36% | 84.71M 34.18% | 84.38M 0.39% | 84.05M 0.39% | |
total investments | 6.55M - | 5.87M 10.34% | 5.28M 10.10% | 3.17M 40.01% | 7.97M 151.85% | 8.22M 3.11% | 6.20M 24.55% | 1.66M 73.18% | 689K - | -14.49M - | -22.66M 56.40% | -25.07M - | -28.89M 15.24% | -32.13M - | -31.30M 2.57% | -39.73M - | -39.73M 0% | -39.73M 0% | -37.10M - | -37.23M 0.35% | -35.76M - | -36.41M 1.83% | ||||||||||||||||||||||
total liabilities | 53.13M - | 54.78M 3.11% | 58.89M 7.51% | 58.13M 1.29% | 255.71M 339.88% | 301.56M 17.93% | 286.80M 4.90% | 282.98M 1.33% | 298.79M 5.59% | 286.31M 4.18% | 277.54M 3.07% | 280.40M 1.03% | 284.29M 1.39% | 278.36M 2.09% | 261.78M 5.95% | 253.81M 3.04% | 243.93M 3.90% | 241.70M 0.91% | 242.31M 0.25% | 245.83M 1.45% | 244.53M 0.53% | 240.89M 1.49% | 216.24M 10.23% | 217.99M 0.81% | 205.38M 5.78% | 269.22M 31.08% | 265.20M 1.49% | 202.16M 23.77% | 205.64M 1.72% | 200.38M 2.56% | 194.97M 2.70% | 185.61M 4.80% | 182.42M 1.72% | 181.36M 0.58% | 162.59M 10.35% | 160.39M 1.35% | 167.39M 4.36% | 174.24M 4.09% | 171.47M 1.59% | 177.98M 3.79% | 148.58M 16.52% | 140.37M 5.53% | 140.31M 0.04% | |
total liabilities and stockholders equity | 193.36M - | 196.01M 1.37% | 201.00M 2.54% | 203.57M 1.28% | 411.45M 102.12% | 478.42M 16.28% | 470.22M 1.71% | 460.58M 2.05% | 468.98M 1.82% | 463.85M 1.09% | 459.48M 0.94% | 458.66M 0.18% | 460.75M 0.46% | 459.96M 0.17% | 447.22M 2.77% | 419.18M 6.27% | 417.96M 0.29% | 409.94M 1.92% | 418.62M 2.12% | 423.42M 1.15% | 408.75M 3.46% | 408.09M 0.16% | 399.52M 2.10% | 417.39M 4.47% | 405.07M 2.95% | 472.28M 16.59% | 469.93M 0.50% | 423.94M 9.79% | 430.18M 1.47% | 428.78M 0.33% | 447.07M 4.26% | 433.22M 3.10% | 436.88M 0.85% | 452.91M 3.67% | 433.61M 4.26% | 409.25M 5.62% | 412.99M 0.91% | 411.56M 0.35% | 421.13M 2.32% | 428.35M 1.72% | 441.21M 3.00% | 416.77M 5.54% | 414.60M 0.52% | |
total non current assets | 137.75M - | 136.47M 0.93% | 128.14M 6.11% | 91.50M 28.60% | 345.30M 277.40% | 392.55M 13.68% | 391.55M 0.25% | 389.90M 0.42% | 386.92M 0.76% | 385.71M 0.31% | 384.48M 0.32% | 385.55M 0.28% | 380.80M 1.23% | 376.42M 1.15% | 380.02M 0.96% | 352.69M 7.19% | 351.68M 0.29% | 351.40M 0.08% | 340.69M 3.05% | 351.18M 3.08% | 353.08M 0.54% | 355.03M 0.55% | 355.40M 0.11% | 355.41M 0.00% | 351.42M 1.12% | 356.10M 1.33% | 356.33M 0.06% | 372.04M 4.41% | 372.39M 0.09% | 373.88M 0.40% | 375.15M 0.34% | 378.30M 0.84% | 378.30M 0.00% | 382.33M 1.06% | 381.33M 0.26% | 377.64M 0.97% | 375.44M 0.58% | 374.59M 0.23% | 373.43M 0.31% | 369.55M 1.04% | 369.39M 0.04% | 365.19M 1.14% | 360.24M 1.36% | |
total non current liabilities | 44.12M - | 43.64M 1.09% | 43.09M 1.26% | 42.43M 1.52% | 231.56M 445.69% | 276.94M 19.60% | 266.75M 3.68% | 259.35M 2.78% | 281.21M 8.43% | 259.36M 7.77% | 261.51M 0.83% | 261.67M 0.06% | 271.60M 3.79% | 263.07M 3.14% | 248.70M 5.46% | 237.83M 4.37% | 231.63M 2.61% | 226.60M 2.17% | 226.79M 0.08% | 224.33M 1.09% | 216.33M 3.57% | 220.31M 1.84% | 192.88M 12.45% | 189.04M 1.99% | 182.39M 3.52% | 245.55M 34.63% | 240.59M 2.02% | 181.00M 24.77% | 187.63M 3.66% | 173.39M 7.59% | 162.09M 6.52% | 163.31M 0.75% | 166.55M 1.99% | 156.82M 5.84% | 141.39M 9.84% | 143.87M 1.75% | 157.16M 9.24% | 159.93M 1.76% | 156.09M 2.40% | 162.91M 4.37% | 120.04M 26.31% | 120.15M 0.09% | 119.95M 0.17% | |
total stockholders equity | 140.23M - | 141.23M 0.71% | 142.11M 0.62% | 145.44M 2.34% | 150.97M 3.81% | 171.92M 13.88% | 178.59M 3.88% | 172.79M 3.25% | 165.39M 4.28% | 172.75M 4.45% | 177.17M 2.56% | 173.49M 2.08% | 171.70M 1.03% | 176.78M 2.96% | 180.63M 2.17% | 160.64M 11.07% | 169.32M 5.40% | 163.53M 3.41% | 170.62M 4.33% | 172.12M 0.88% | 158.78M 7.75% | 161.85M 1.93% | 177.96M 9.95% | 194.30M 9.19% | 194.49M 0.09% | 197.87M 1.74% | 199.55M 0.85% | 216.34M 8.42% | 219.14M 1.29% | 222.98M 1.75% | 246.66M 10.62% | 242.20M 1.81% | 249.11M 2.85% | 266.29M 6.90% | 265.80M 0.18% | 243.74M 8.30% | 240.52M 1.32% | 232.58M 3.30% | 244.23M 5.01% | 244.99M 0.31% | 287.75M 17.45% | 271.74M 5.56% | 269.49M 0.83% |
All numbers in (except ratios and percentages)