COM:ALTOINGREDIENTS
Alto Ingredients
- Stock
Last Close
1.42
22/11 21:00
Market Cap
111.11M
Beta: -
Volume Today
445.81K
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.11M - | 16.62M 3.16% | 12.34M 25.76% | 13.12M 6.35% | 14.82M 12.96% | 20.31M 37.00% | 41.45M 104.10% | 30.52M 26.36% | 27.08M 11.27% | 23.84M 11.95% | 26.79M 12.36% | 37.05M 38.30% | 32.49M 12.31% | 28.23M 13.10% | 41.18M 45.85% | 39.74M 3.50% | 44.67M 12.41% | 40.97M 8.29% | 44.77M 9.30% | 48.18M 7.60% | 50.53M 4.89% | 45.09M 10.76% | 47.07M 4.38% | 29.28M 37.80% | 24.66M 15.78% | 27.72M 12.42% | 17.58M 36.58% | 13.05M 25.79% | 23.17M 77.60% | 30.03M 29.60% | 28.39M 5.47% | 23.25M 18.09% | 21.75M 6.46% | 21.48M 1.25% | 17.49M 18.55% | 28.11M 60.72% | 24.41M 13.19% | 25.93M 6.26% | 23.99M 7.49% | 20.75M 13.50% | 18.51M 10.81% | 20.13M 8.77% | 17.20M 14.54% | |
accumulated other comprehensive income loss | -54.34M - | 1.04M - | 1.04M 0% | 1.04M 0% | 1.04M 0% | -2.62M 351.92% | -2.62M 0% | -2.62M 0% | -2.62M 0% | -2.23M 14.73% | -2.23M 0% | -2.23M 0% | -2.23M 0% | -2.46M 10.07% | -2.46M 0% | -2.46M 0% | -2.46M 0% | -2.37M 3.62% | -2.37M 0% | -2.37M 0% | -2.37M 0% | -3.88M 63.63% | -3.88M 0% | -3.88M 0% | -3.88M 0% | -284K 92.68% | -284K 0% | -284K 0% | -284K 0% | 1.82M 741.55% | 1.82M 0% | 1.82M 0% | 1.82M 0% | 2.48M 36.17% | 2.48M 0% | 2.48M 0% | 2.48M 0% | |||||||
cash and cash equivalents | 7.85M - | 25.92M 230.40% | 56.26M 117.01% | 62.08M 10.36% | 42.27M 31.91% | 49.26M 16.53% | 53.06M 7.70% | 52.71M 0.65% | 19.21M 63.56% | 31.67M 64.90% | 40.64M 28.31% | 68.59M 68.78% | 73.73M 7.50% | 91.45M 24.03% | 56.92M 37.76% | 49.49M 13.06% | 57.38M 15.94% | 62.58M 9.06% | 56.09M 10.37% | 26.63M 52.53% | 21.75M 18.31% | 16.51M 24.08% | 18.92M 14.58% | 19.00M 0.40% | 26.78M 40.96% | 29.78M 11.22% | 38.73M 30.04% | 47.67M 23.08% | 44.15M 7.39% | 50.80M 15.06% | 36.03M 29.07% | 50.61M 40.48% | 36.18M 28.51% | 57.38M 58.57% | 28.46M 50.40% | 36.46M 28.10% | 21.17M 41.92% | 22.74M 7.40% | 26.16M 15.05% | 45.48M 73.84% | 28.41M - | 38.49M 35.49% | ||
cash and short term investments | 7.85M - | 25.92M 230.40% | 56.26M 117.01% | 62.08M 10.36% | 42.27M 31.91% | 49.26M 16.53% | 53.06M 7.70% | 52.71M 0.65% | 19.21M 63.56% | 31.67M 64.90% | 40.64M 28.31% | 68.59M 68.78% | 73.73M 7.50% | 91.45M 24.03% | 56.92M 37.76% | 49.49M 13.06% | 57.38M 15.94% | 62.58M 9.06% | 56.09M 10.37% | 26.63M 52.53% | 21.75M 18.31% | 16.51M 24.08% | 18.92M 14.58% | 19.00M 0.40% | 26.78M 40.96% | 29.78M 11.22% | 38.73M 30.04% | 47.67M 23.08% | 44.15M 7.39% | 50.80M 15.06% | 36.03M 29.07% | 50.61M 40.48% | 36.18M 28.51% | 57.38M 58.57% | 28.46M 50.40% | 36.46M 28.10% | 21.17M 41.92% | 22.74M 7.40% | 26.16M 15.05% | 45.48M 73.84% | 28.41M - | 38.49M 35.49% | ||
common stock | 18K - | 21K 16.67% | 24K 14.29% | 25K 4.17% | 25K 0% | 25K 0% | 43K 72% | 43K 0% | 43K 0% | 44K 2.33% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 45K 2.27% | 45K 0% | 46K 2.22% | 49K 6.52% | 50K 2.04% | 50K 0% | 56K 12% | 56K 0% | 55K 1.79% | 63K 14.55% | 72K 14.29% | 73K 1.39% | 73K 0% | 73K 0% | 73K 0% | 74K 1.37% | 74K 0% | 74K 0% | 75K 1.35% | 76K 1.33% | 76K 0% | 76K 0% | 76K 0% | 77K 1.32% | 77K 0% | 77K 0% | |
deferred revenue | 11.72M - | 10.44M 10.91% | 8.35M 20.06% | 6.20M 25.68% | 4.23M 31.81% | 3.31M 21.87% | 5.85M 76.88% | 13.90M 137.77% | 18.84M 35.57% | 18.98M 0.74% | 18.93M 0.26% | 24.11M 27.32% | 21.56M 10.56% | 21.65M 0.42% | 26.07M 20.42% | 21.67M 16.88% | 24.25M 11.91% | 21.79M 10.16% | 20.89M 4.15% | 23.42M 12.14% | 22.77M 2.77% | 18.72M 17.81% | 18.61M 0.56% | 22.33M 19.97% | 23.37M 4.64% | 13.63M 41.68% | 11.72M 13.99% | 11.10M 5.29% | 13.62M 22.72% | 15.98M 17.28% | 15.46M 3.27% | 21.31M 37.86% | 15.33M - | 16.64M 8.59% | ||||||||||
deferred revenue non current | 1.99M - | 2.12M 6.75% | 1.70M 19.67% | 501K 70.58% | 273K 45.51% | 234K 14.29% | 257K 9.83% | 326K 26.85% | 599K 83.74% | -224K - | -251K - | -251K 0% | -251K 0% | -251K 0% | -253K 0.80% | 19.03M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 17.04M - | 17.04M 0% | 17.04M 0% | 5.29M 68.94% | 1.17M 77.82% | 1.17M 0% | 1.17M 0% | 1.17M 0% | 52K 95.57% | 224K - | 251K - | 251K 0% | 251K 0% | 251K 0% | 253K 0.80% | 8.89M - | ||||||||||||||||||||||||||||
goodwill | 5.96M - | 5.91M 0.84% | 5.97M 1.05% | 5.97M 0% | 5.97M 0% | 5.97M 0% | 5.97M 0% | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.14M - | 3.02M 3.76% | 2.90M 3.94% | 2.79M 4.06% | 2.68M 3.88% | 2.68M 0% | 2.57M 4.18% | 2.68M 4.36% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 15.42M - | 15.29M 0.84% | 15.20M 0.56% | 15.06M 0.97% | 14.91M 0.98% | 14.76M 0.99% | 14.62M 1.00% | 8.50M 41.85% | 8.20M - | 8.06M 1.79% | |||
intangible assets | 3.14M - | 3.02M 3.76% | 2.90M 3.94% | 2.79M 4.06% | 2.68M 3.88% | 2.68M 0% | 2.57M 4.18% | 2.68M 4.36% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 9.46M - | 9.38M 0.84% | 9.23M 1.57% | 9.09M 1.59% | 8.94M 1.62% | 8.79M 1.66% | 8.64M 1.67% | 8.50M 1.70% | 8.20M - | ||||
inventory | 28.30M - | 27.58M 2.53% | 20.26M 26.53% | 18.55M 8.45% | 17.84M 3.83% | 18.87M 5.78% | 48.24M 155.62% | 60.82M 26.08% | 69.26M 13.88% | 65.93M 4.81% | 64.99M 1.43% | 60.07M 7.57% | 58.05M 3.37% | 63.09M 8.69% | 71.82M 13.84% | 61.55M 14.30% | 70.26M 14.15% | 67.31M 4.21% | 54.77M 18.63% | 57.82M 5.58% | 62.73M 8.49% | 77.49M 23.53% | 62.51M 19.33% | 60.60M 3.05% | 45.53M 24.86% | 46.33M 1.74% | 37.71M 18.61% | 41.77M 10.77% | 55.22M 32.20% | 58.25M 5.50% | 58.12M 0.23% | 54.37M 6.44% | 58.49M 7.57% | 67.44M 15.30% | 61.09M 9.42% | 66.63M 9.07% | 67.15M 0.78% | 71.11M 5.91% | 57.09M 19.72% | 52.61M 7.85% | 49.43M - | 48.01M 2.87% | ||
long term debt | 76.94M - | 42.08M 45.31% | 32.75M 22.17% | 36.59M 11.71% | 18.89M 48.38% | 27.27M 44.37% | 195.44M 616.81% | 208.51M 6.68% | 206.04M 1.18% | 216.96M 5.30% | 64.31M 70.36% | 188.57M 193.25% | 182.74M 3.09% | 199.72M 9.29% | 220.44M 10.38% | 221.21M 0.35% | 228.74M 3.40% | 237.87M 3.99% | 214.51M 9.82% | 84.84M 60.45% | 129.52M 52.66% | 134.26M 3.66% | 129.00M 3.92% | 201.97M 56.57% | 160.01M 20.77% | 116.05M 27.47% | 107.65M 7.24% | 80.52M 25.20% | 73.35M 8.90% | 67.04M 8.61% | 79.99M 19.32% | 59.74M 25.31% | 64.39M 7.77% | 62.32M 3.21% | 55.09M 11.60% | 83.42M 51.42% | 103.42M 23.97% | 103.14M 0.27% | 95.82M 7.10% | 82.10M 14.32% | 84.07M 2.40% | 90.96M 8.20% | 83.34M 8.38% | |
long term investments | 282.13M - | 275.53M 2.34% | 249.64M 9.40% | 195.60M - | 214.90M 9.87% | 237.92M 10.71% | 257.55M - | 264.64M 2.76% | 255.90M 3.30% | -1 - | ||||||||||||||||||||||||||||||||||
net debt | 73.61M - | 20.96M 71.52% | -18.54M 188.46% | -21.42M 15.51% | -20.40M 4.75% | -20.26M 0.69% | 163.61M 907.51% | 177.05M 8.21% | 191.17M 7.98% | 189.72M 0.76% | 181.89M 4.13% | 131.28M 27.83% | 123.80M 5.70% | 123.10M 0.57% | 184.31M 49.73% | 192.32M 4.34% | 188.24M 2.12% | 195.45M 3.83% | 178.46M 8.69% | 204.93M 14.83% | 258.49M 26.13% | 268.40M 3.83% | 261.54M 2.56% | 249.43M 4.63% | 223.13M 10.54% | 185.17M 17.01% | 146.36M 20.96% | 60.57M 58.62% | 69.37M 14.53% | 43.07M 37.91% | 64.86M 50.59% | 13.04M 79.90% | 32.50M 149.23% | 9.07M 72.08% | 30.28M 233.63% | 50.81M 67.82% | 86.10M 69.45% | 84.31M 2.07% | 73.70M 12.59% | 59.98M 18.62% | 88.56M 47.64% | 83.86M 5.30% | 49.29M 41.22% | |
net receivables | 51.43M - | 43.06M 16.26% | 30.47M 29.23% | 34.61M 13.58% | 27.34M 21.00% | 28.59M 4.57% | 65.48M 129.01% | 72M 9.96% | 69.53M 3.43% | 78.06M 12.26% | 74.94M 4.00% | 92.00M 22.77% | 69.75M 24.19% | 52.16M 25.21% | 72.41M 38.81% | 81.09M 11.98% | 74.22M 8.47% | 72.52M 2.29% | 67.64M 6.72% | 68.25M 0.89% | 78.40M 14.88% | 68.01M 13.25% | 69.30M 1.89% | 74.31M 7.23% | 52.26M 29.66% | 48.87M 6.49% | 44.47M 9.02% | 43.49M 2.19% | 56.46M 29.82% | 67.04M 18.75% | 78.42M 16.98% | 86.89M 10.79% | 93.00M 7.03% | 92.74M 0.27% | 76.45M 17.56% | 68.66M 10.20% | 66.54M 3.08% | 63.37M 4.76% | 66.06M 4.26% | 58.73M 11.10% | 64.08M - | 52.04M 18.79% | ||
other assets | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.88M - | 1.03M 64.09% | 2.20M 112.68% | 12.71M 478.52% | 14.68M 15.48% | 12.93M 11.94% | 5.08M 60.67% | 6.44M 26.61% | 6.22M 3.34% | 4.05M 34.83% | 5.78M 42.56% | 3.61M 37.52% | 3.23M 10.49% | 2.48M 23.20% | 3.03M 21.87% | 3.03M 0.07% | 6.08M 100.86% | 8.87M 45.86% | 10.37M 16.86% | 11.25M 8.56% | 8.67M 22.93% | 9.18M 5.85% | 8.02M 12.66% | 6.87M 14.34% | 4.87M 29.05% | 3.63M 25.51% | 2.89M 20.47% | 4.79M 65.78% | 5.34M 11.55% | 8.93M 67.30% | 5.41M 39.40% | 9.30M 71.83% | 10.24M 10.15% | 11.08M 8.16% | 8.97M 19.09% | 9.34M 4.17% | 5.22M 44.14% | 5.92M 13.46% | 6.21M 4.97% | 11.95M 92.34% | 11.73M - | 6.60M 43.71% | ||
other current liabilities | 3.35M - | 1.42M 57.68% | 806K 43.20% | 2.04M 153.72% | 800K 60.88% | 593K 25.87% | 7.12M 1,100.67% | 7.24M 1.66% | 7.29M 0.77% | 18.19M 149.41% | 9.15M 49.71% | 6.39M 30.17% | 3.10M 51.39% | 3.27M 5.25% | 4.35M 32.99% | 8.70M 100.25% | 10.05M 15.47% | 16.72M 66.42% | 13.32M 20.38% | 13.55M 1.73% | 12.15M 10.31% | 11.88M 2.23% | 11.28M 5.03% | 42.33M 275.26% | 50.25M 18.71% | 6.71M 86.65% | 8.36M 24.66% | 35.07M 319.40% | 35.79M 2.08% | 37.91M 5.90% | 19.70M 48.02% | 21.14M 7.27% | 54.13M 156.13% | 69.51M 28.41% | 33.37M 51.99% | 46.05M 37.99% | 25.58M 44.45% | 13.51M 47.19% | 13.74M 1.67% | 40.20M 192.66% | 32.06M 20.25% | 25.15M 21.54% | 23.46M 6.75% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.11M - | 1.75M 43.69% | 1.69M 3.60% | 1.86M 10.50% | 1.80M 3.22% | 1.78M 1.50% | 9.88M 456.42% | 9.56M 3.23% | 9.01M 5.75% | 4.93M 45.27% | 4.75M 3.67% | 5.17M 8.78% | 5.62M 8.73% | 8.12M 44.43% | 5.79M 28.73% | 6.02M 4.06% | 4.72M 21.51% | 4.58M 3.17% | 5.01M 9.55% | 5.84M 16.56% | 5.07M 13.18% | 5.97M 17.74% | 6.64M 11.27% | 4.38M 34.07% | 20.78M 374.25% | 5.59M 73.11% | 5.48M 1.83% | 19.56M 256.71% | 5.41M 72.36% | 4.67M 13.72% | 4.67M 0.13% | 19.46M 316.70% | 5.14M 73.58% | 5.59M 8.75% | 6.79M 21.39% | 6.14M 9.59% | 6.17M 0.57% | 5.99M 2.90% | 6.01M 0.33% | 5.63M 6.40% | 5.34M - | 6.03M 12.92% | ||
other non current liabilities | 37.77M - | 29.45M 22.01% | 8.75M 70.30% | 459K 94.75% | 443K 3.49% | 427K 3.61% | 20.45M 4,689.46% | 20.74M 1.39% | 19.61M 5.41% | 18.26M 6.90% | 17.74M 2.86% | 21.91M 23.51% | 21.34M 2.59% | 20.45M 4.20% | 20.91M 2.29% | 24.68M 17.98% | 25.26M 2.37% | 25.46M 0.78% | 23.50M 7.70% | 23.91M 1.77% | 23.97M 0.24% | 23.90M 0.30% | 22.92M 4.09% | 23.09M 0.73% | 22.20M 3.84% | 23.38M 5.32% | 21.49M 8.08% | 13.13M 38.89% | 13.33M 1.51% | 13.40M 0.55% | 13.77M 2.75% | 10.39M 24.54% | 10.34M 0.56% | 10.29M 0.46% | 10.07M 2.14% | 8.80M 12.62% | 8.97M 1.92% | 8.79M 1.95% | 8.87M 0.90% | 8.03M 9.43% | 26.85M 234.24% | 25.95M 3.37% | 25.04M 3.49% | |
othertotal stockholders equity | 645.38M - | 687.03M 6.45% | 732.80M 6.66% | 780.16M 6.46% | 726.55M 6.87% | 726.87M 0.04% | 901.98M 24.09% | 902.84M 0.10% | 903.42M 0.06% | 903.68M 0.03% | 904.39M 0.08% | 922.70M 2.02% | 923.96M 0.14% | 924.91M 0.10% | 926.25M 0.14% | 927.09M 0.09% | 927.83M 0.08% | 928.38M 0.06% | 929.26M 0.10% | 932.18M 0.31% | 936.64M 0.48% | 937.21M 0.06% | 937.79M 0.06% | 942.31M 0.48% | 943.45M 0.12% | 944.03M 0.06% | 963.61M 2.07% | 1.04B 7.58% | 1.04B 0.10% | 1.04B 0.17% | 1.04B 0.06% | 1.04B 0.06% | 1.04B 0.06% | 1.04B 0.11% | 1.04B 0.02% | 1.04B 0.42% | 1.04B 0.09% | 1.04B 0.02% | 1.04B 0.10% | 1.04B 0.02% | 1.04B 0.11% | 1.04B 0.06% | 1.04B 0.08% | |
preferred stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |
property plant equipment net | 153.97M - | 155.53M 1.01% | 155.77M 0.16% | 155.30M 0.30% | 160.18M 3.14% | 160.83M 0.41% | 472.63M 193.87% | 464.96M 1.62% | 461.27M 0.79% | 454.77M 1.41% | 452.48M 0.51% | 465.19M 2.81% | 460.19M 1.07% | 453.01M 1.56% | 509.37M 12.44% | 508.35M 0.20% | 502.55M 1.14% | 495.27M 1.45% | 488.59M 1.35% | 482.66M 1.21% | 514.57M 6.61% | 502.71M 2.31% | 481.60M 4.20% | 356.87M 25.90% | 348.36M 2.39% | 340.57M 2.23% | 327.96M 3.70% | 240.53M 26.66% | 237.89M 1.10% | 234.84M 1.28% | 237.03M 0.94% | 235.96M 0.45% | 236.09M 0.06% | 236.95M 0.36% | 246.37M 3.98% | 258.01M 4.72% | 267.22M 3.57% | 271.13M 1.46% | 272.27M 0.42% | 271.35M 0.34% | 265.30M - | 258.18M 2.68% | ||
retained earnings | -543.49M - | -528.24M 2.81% | -524.53M 0.70% | -512.33M 2.33% | -517.02M 0.92% | -516.33M 0.13% | -531.31M 2.90% | -532.38M 0.20% | -545.92M 2.54% | -541.15M 0.87% | -544.99M 0.71% | -532.23M 2.34% | -545.18M 2.43% | -554.34M 1.68% | -554.86M 0.09% | -568.46M 2.45% | -576.62M 1.43% | -589.84M 2.29% | -597.67M 1.33% | -630M 5.41% | -643.20M 2.10% | -651.16M 1.24% | -678.81M 4.25% | -720.21M 6.10% | -745.63M 3.53% | -730.98M 1.96% | -716.08M 2.04% | -736.60M 2.86% | -732.23M 0.59% | -724.16M 1.10% | -727.61M 0.48% | -691.78M 4.92% | -694.70M 0.42% | -672.89M 3.14% | -701.25M 4.21% | -734.64M 4.76% | -748.12M 1.83% | -740.84M 0.97% | -744.65M 0.51% | -763.91M 2.59% | -775.95M 1.58% | -779.38M 0.44% | -782.13M 0.35% | |
short term debt | 4.52M - | 4.80M 6.31% | 4.96M 3.31% | 4.08M 17.82% | 2.99M 26.76% | 1.74M 41.90% | 21.22M 1,123.05% | 21.25M 0.15% | 4.34M 79.59% | 4.43M 2.14% | 158.23M 3,470.89% | 11.29M 92.86% | 14.79M 30.99% | 14.84M 0.30% | 20.80M 40.17% | 20.59M 1.00% | 16.88M 18.03% | 20.16M 19.44% | 20.05M 0.58% | 146.72M 631.93% | 150.72M 2.73% | 150.65M 0.04% | 151.47M 0.54% | 66.46M 56.12% | 89.90M 35.27% | 98.90M 10.01% | 77.44M 21.70% | 27.71M 64.21% | 40.16M 44.92% | 26.83M 33.19% | 20.90M 22.09% | 3.91M 81.30% | 4.30M 9.93% | 4.13M 3.84% | 3.65M 11.76% | 3.85M 5.57% | 3.86M 0.18% | 3.91M 1.50% | 4.04M 3.32% | 4.33M 7.15% | 4.49M 3.53% | 4.48M 0.11% | 4.44M 0.91% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | -282.13M - | -275.53M 2.34% | -249.64M 9.40% | -195.60M - | -198.40M 1.43% | -222.29M 12.04% | -243.99M - | -251.87M 3.23% | -243.48M 3.33% | 8.66M - | ||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 260.01M - | 272.71M 4.89% | 280.13M 2.72% | 299.50M 6.91% | 275.23M 8.11% | 282.95M 2.81% | 668.03M 136.10% | 675.14M 1.06% | 643.20M 4.73% | 665.72M 3.50% | 657.13M 1.29% | 708.24M 7.78% | 681.75M 3.74% | 684.58M 0.41% | 730.65M 6.73% | 720.30M 1.42% | 724.48M 0.58% | 723.23M 0.17% | 688.55M 4.80% | 659.98M 4.15% | 699.02M 5.92% | 685.82M 1.89% | 652.86M 4.81% | 612.50M 6.18% | 571.11M 6.76% | 497.13M 12.95% | 489.46M 1.54% | 476.82M 2.58% | 501.12M 5.10% | 499.20M 0.38% | 483.40M 3.17% | 484.95M 0.32% | 497.87M 2.66% | 531.32M 6.72% | 454.67M 14.43% | 478.32M 5.20% | 459.90M 3.85% | 471.41M 2.50% | 461.10M 2.19% | 462.90M 0.39% | 432.50M - | 417.41M 3.49% | ||
total current assets | 99.79M - | 112.41M 12.65% | 119.77M 6.55% | 139.55M 16.51% | 110.56M 20.77% | 117.66M 6.42% | 182.95M 55.49% | 197.94M 8.19% | 170.23M 14.00% | 203.33M 19.44% | 197.22M 3.01% | 235.20M 19.26% | 213.26M 9.33% | 220.77M 3.52% | 212.82M 3.60% | 203.25M 4.50% | 214.53M 5.55% | 220.71M 2.88% | 192.27M 12.89% | 168.80M 12.20% | 176.70M 4.68% | 174.46M 1.27% | 161.94M 7.18% | 248.56M 53.50% | 199.30M 19.82% | 131.79M 33.87% | 137.72M 4.50% | 214.05M 55.43% | 241.59M 12.87% | 244.25M 1.10% | 226.60M 7.23% | 229.53M 1.29% | 241.21M 5.09% | 273.49M 13.38% | 186.31M 31.88% | 199.12M 6.88% | 171.60M 13.82% | 179.53M 4.62% | 168.21M 6.31% | 168.77M 0.34% | 153.66M - | 145.15M 5.54% | ||
total current liabilities | 35.70M - | 33.28M 6.78% | 26.45M 20.52% | 25.45M 3.80% | 22.84M 10.25% | 25.94M 13.58% | 75.63M 191.57% | 72.91M 3.60% | 57.56M 21.06% | 65.45M 13.72% | 213.10M 225.59% | 78.84M 63.00% | 71.95M 8.74% | 67.99M 5.50% | 92.40M 35.89% | 90.71M 1.83% | 95.86M 5.68% | 99.64M 3.95% | 99.02M 0.62% | 231.86M 134.15% | 236.17M 1.86% | 226.34M 4.16% | 228.43M 0.92% | 160.40M 29.78% | 188.18M 17.32% | 146.95M 21.91% | 115.11M 21.67% | 86.93M 24.48% | 112.75M 29.71% | 110.74M 1.78% | 84.45M 23.74% | 69.60M 17.58% | 80.18M 15.20% | 95.12M 18.64% | 54.51M 42.69% | 78.02M 43.12% | 53.85M 30.98% | 58.69M 8.99% | 58.41M 0.46% | 65.29M 11.77% | 55.05M 15.68% | 49.77M 9.60% | 45.10M 9.37% | |
total debt | 81.46M - | 46.89M 42.44% | 37.71M 19.56% | 40.66M 7.83% | 21.87M 46.21% | 29.00M 32.59% | 216.66M 647.09% | 229.76M 6.04% | 210.38M 8.44% | 221.39M 5.24% | 222.53M 0.51% | 199.87M 10.18% | 197.53M 1.17% | 214.55M 8.62% | 241.24M 12.44% | 241.81M 0.24% | 245.62M 1.58% | 258.03M 5.06% | 234.55M 9.10% | 231.56M 1.28% | 280.24M 21.02% | 284.92M 1.67% | 280.46M 1.56% | 268.42M 4.29% | 249.91M 6.90% | 214.95M 13.99% | 185.09M 13.89% | 108.23M 41.52% | 113.51M 4.88% | 93.87M 17.31% | 100.89M 7.48% | 63.65M 36.91% | 68.68M 7.90% | 66.45M 3.25% | 58.73M 11.61% | 87.27M 48.58% | 107.27M 22.93% | 107.05M 0.20% | 99.86M 6.72% | 105.46M 5.60% | 88.56M 16.03% | 112.27M 26.78% | 87.78M 21.81% | |
total investments | 282.13M - | 275.53M 2.34% | 249.64M 9.40% | 195.60M - | 214.90M 9.87% | 237.92M 10.71% | 257.55M - | 264.64M 2.76% | 255.90M 3.30% | -1 - | ||||||||||||||||||||||||||||||||||
total liabilities | 150.41M - | 104.82M 30.31% | 67.95M 35.17% | 81.52M 19.97% | 61.33M 24.77% | 72.38M 18.01% | 297.32M 310.80% | 303.60M 2.11% | 284.62M 6.25% | 302.11M 6.15% | 296.64M 1.81% | 289.98M 2.25% | 276.03M 4.81% | 288.15M 4.39% | 333.75M 15.82% | 336.60M 0.85% | 349.85M 3.94% | 362.97M 3.75% | 337.02M 7.15% | 340.62M 1.07% | 389.66M 14.40% | 384.50M 1.32% | 380.35M 1.08% | 385.45M 1.34% | 370.39M 3.91% | 286.39M 22.68% | 244.25M 14.72% | 180.58M 26.07% | 199.43M 10.44% | 191.19M 4.14% | 178.21M 6.79% | 139.74M 21.59% | 154.90M 10.85% | 167.73M 8.28% | 119.67M 28.65% | 170.23M 42.25% | 166.23M 2.35% | 170.62M 2.64% | 163.10M 4.40% | 183.34M 12.41% | 165.98M 9.47% | 166.68M 0.42% | 153.49M 7.91% | |
total liabilities and stockholders equity | 260.01M - | 272.71M 4.89% | 280.13M 2.72% | 299.50M 6.91% | 275.23M 8.11% | 282.95M 2.81% | 668.03M 136.10% | 675.14M 1.06% | 643.20M 4.73% | 665.72M 3.50% | 657.13M 1.29% | 708.24M 7.78% | 681.75M 3.74% | 684.58M 0.41% | 730.65M 6.73% | 720.30M 1.42% | 724.48M 0.58% | 723.23M 0.17% | 688.55M 4.80% | 659.98M 4.15% | 699.02M 5.92% | 685.82M 1.89% | 652.86M 4.81% | 612.50M 6.18% | 571.11M 6.76% | 497.13M 12.95% | 489.46M 1.54% | 476.82M 2.58% | 501.12M 5.10% | 499.20M 0.38% | 483.40M 3.17% | 484.95M 0.32% | 497.87M 2.66% | 531.32M 6.72% | 454.67M 14.43% | 478.32M 5.20% | 459.90M 3.85% | 471.41M 2.50% | 461.10M 2.19% | 462.90M 0.39% | 434.63M 6.11% | 432.50M 0.49% | 417.41M 3.49% | |
total non current assets | 160.22M - | 160.30M 0.05% | 160.36M 0.04% | 159.95M 0.26% | 164.66M 2.94% | 165.28M 0.38% | 485.08M 193.49% | 477.20M 1.62% | 472.97M 0.89% | 462.39M 2.24% | 459.91M 0.54% | 473.04M 2.85% | 468.49M 0.96% | 463.81M 1.00% | 517.83M 11.65% | 517.05M 0.15% | 509.95M 1.37% | 502.53M 1.46% | 496.28M 1.24% | 491.18M 1.03% | 522.32M 6.34% | 511.36M 2.10% | 490.92M 4.00% | 363.93M 25.87% | 371.81M 2.17% | 365.34M 1.74% | 351.75M 3.72% | 262.77M 25.30% | 259.53M 1.23% | 254.95M 1.76% | 256.81M 0.73% | 255.43M 0.54% | 256.65M 0.48% | 257.83M 0.46% | 268.36M 4.08% | 279.20M 4.04% | 288.30M 3.26% | 291.88M 1.24% | 292.90M 0.35% | 294.13M 0.42% | 278.84M - | 272.26M 2.36% | ||
total non current liabilities | 114.71M - | 71.54M 37.64% | 41.50M 41.99% | 56.07M 35.12% | 38.49M 31.36% | 46.44M 20.65% | 221.69M 377.41% | 230.69M 4.06% | 227.06M 1.57% | 236.65M 4.23% | 83.55M 64.70% | 211.14M 152.72% | 204.08M 3.34% | 220.16M 7.88% | 241.35M 9.63% | 245.89M 1.88% | 254.00M 3.30% | 263.33M 3.67% | 238.00M 9.62% | 108.76M 54.30% | 153.49M 41.13% | 158.16M 3.04% | 151.91M 3.95% | 225.05M 48.14% | 182.21M 19.03% | 139.43M 23.48% | 129.14M 7.38% | 93.66M 27.48% | 86.68M 7.44% | 80.44M 7.20% | 93.76M 16.56% | 70.14M 25.20% | 74.72M 6.54% | 72.61M 2.83% | 65.16M 10.26% | 92.22M 41.53% | 112.38M 21.87% | 111.93M 0.40% | 104.69M 6.47% | 118.05M 12.76% | 110.92M 6.04% | 116.91M 5.40% | 108.38M 7.29% | |
total stockholders equity | 101.91M - | 158.81M 55.84% | 208.29M 31.16% | 213.51M 2.50% | 209.55M 1.85% | 210.57M 0.49% | 370.71M 76.05% | 371.54M 0.22% | 358.58M 3.49% | 363.62M 1.40% | 360.48M 0.86% | 387.89M 7.60% | 376.20M 3.01% | 368.00M 2.18% | 368.81M 0.22% | 356.44M 3.36% | 349.02M 2.08% | 336.35M 3.63% | 329.40M 2.07% | 299.77M 9.00% | 291.03M 2.91% | 283.64M 2.54% | 256.58M 9.54% | 219.78M 14.34% | 195.51M 11.04% | 210.74M 7.79% | 245.22M 16.36% | 296.24M 20.81% | 301.68M 1.84% | 308.02M 2.10% | 305.20M 0.92% | 345.21M 13.11% | 342.96M 0.65% | 363.59M 6.01% | 335.00M 7.86% | 308.09M 8.03% | 293.68M 4.68% | 300.79M 2.42% | 298.00M 0.93% | 279.56M 6.19% | 268.66M 3.90% | 265.82M 1.06% | 263.93M 0.71% |
All numbers in USD (except ratios and percentages)