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COM:AMSC

American Superconductor (AMSC)

  • Stock

USD

Last Close

33.96

22/11 21:00

Market Cap

1.01B

Beta: -

Volume Today

3.44K

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
Sep '24
account payables
5.18M
-
1.75M
66.22%
2.55M
46.03%
7.06M
176.55%
24.80M
251.20%
7.06M
71.53%
6.61M
6.36%
6.80M
2.87%
6.94M
2.04%
23.16M
233.56%
7.65M
66.96%
6.26M
18.14%
6.59M
5.29%
3.21M
51.36%
1.80M
43.87%
4.09M
127.17%
5.63M
37.59%
12.63M
124.40%
3.86M
69.40%
3.93M
1.84%
17.68M
349.44%
15.88M
10.16%
4.09M
74.27%
6.16M
50.78%
7.35M
19.22%
10.04M
36.69%
3.54M
64.77%
7.66M
116.30%
3.66M
52.14%
5.35M
46.10%
16.52M
208.61%
14.92M
9.69%
10.44M
30.04%
13.19M
26.38%
19.21M
45.64%
18.18M
5.36%
13.55M
25.49%
13.94M
2.86%
10.88M
21.94%
11.39M
4.73%
4.48M
-
3.75M
16.13%
accumulated other comprehensive income loss
2.13M
-
1.84M
13.54%
1.74M
5.49%
749K
56.90%
560K
25.23%
-308K
155%
122K
139.61%
10K
91.80%
-425K
4,350%
660K
255.29%
8K
98.79%
119K
1,387.50%
-712K
698.32%
-503K
29.35%
317K
163.02%
718K
126.50%
770K
7.24%
883K
14.68%
667K
24.46%
-11K
101.65%
-65K
490.91%
-5K
92.31%
413K
8,360%
-856K
307.26%
-247K
71.14%
-216K
12.55%
-219K
1.39%
-262K
19.63%
-405K
54.58%
-277K
31.60%
-340K
22.74%
-316K
7.06%
-296K
6.33%
-291K
1.69%
-228K
21.65%
1.80M
888.60%
1.60M
10.85%
1.57M
2.00%
1.57M
0.13%
1.63M
4.08%
1.53M
6.49%
1.58M
3.60%
1.60M
0.95%
1.51M
5.51%
cash and cash equivalents
35.39M
-
43.11M
21.81%
36.62M
15.05%
34.68M
5.31%
35.98M
3.76%
20.49M
43.06%
38.56M
88.19%
32.57M
15.53%
36.44M
11.87%
39.33M
7.94%
35.21M
10.47%
25.26M
28.26%
25.06M
0.79%
26.78M
6.87%
37.48M
39.92%
30.32M
19.10%
22.11M
27.07%
34.08M
54.14%
26.75M
21.52%
56.17M
109.98%
80.04M
42.50%
77.48M
3.20%
73.95M
4.56%
52.83M
28.56%
25.48M
51.77%
24.70M
3.07%
20.71M
16.15%
41.25M
99.17%
67.91M
64.64%
67.81M
0.14%
50.07M
26.17%
48.50M
3.13%
43.89M
9.51%
40.58M
7.53%
33.35M
17.81%
27.81M
16.62%
23.68M
14.84%
23.36M
1.37%
22.00M
5.80%
22.82M
3.69%
23.98M
5.09%
90.99M
279.46%
93.92M
3.22%
72.13M
23.20%
cash and short term investments
35.39M
-
43.11M
21.81%
36.62M
15.05%
34.68M
5.31%
35.98M
3.76%
20.49M
43.06%
38.56M
88.19%
32.57M
15.53%
36.44M
11.87%
39.33M
7.94%
35.21M
10.47%
25.26M
28.26%
25.06M
0.79%
26.78M
6.87%
37.48M
39.92%
30.32M
19.10%
22.11M
27.07%
34.08M
54.14%
26.75M
21.52%
56.17M
109.98%
80.04M
42.50%
77.48M
3.20%
73.95M
4.56%
52.83M
28.56%
50.48M
4.44%
54.85M
8.65%
50.97M
7.07%
51.44M
0.92%
78.15M
51.93%
72.95M
6.65%
55.23M
24.29%
48.50M
12.19%
43.89M
9.51%
40.58M
7.53%
33.35M
17.81%
27.81M
16.62%
23.68M
14.84%
23.36M
1.37%
22.00M
5.80%
22.82M
3.69%
23.98M
5.09%
90.99M
279.46%
93.92M
3.22%
72.13M
23.20%
common stock
673K
-
789K
17.24%
816K
3.42%
860K
5.39%
961K
11.74%
96K
90.01%
140K
45.83%
141K
0.71%
141K
0%
141K
0%
143K
1.42%
143K
0%
143K
0%
147K
2.80%
193K
31.29%
211K
9.33%
211K
0%
211K
0%
214K
1.42%
216K
0.93%
217K
0.46%
216K
0.46%
218K
0.93%
218K
0%
228K
4.59%
229K
0.44%
234K
2.18%
234K
0%
280K
19.66%
280K
0%
287K
2.50%
288K
0.35%
289K
0.35%
289K
0%
289K
0%
293K
1.38%
299K
2.05%
299K
0%
307K
2.68%
307K
0%
311K
1.30%
373K
19.94%
374K
0.27%
398K
6.42%
deferred revenue
10.02M
-
9.46M
5.66%
14.52M
53.54%
17.59M
21.16%
15.38M
12.54%
11.02M
28.38%
9.39M
14.80%
9.69M
3.24%
10.68M
10.15%
12M
12.40%
12.75M
6.27%
17.34M
35.99%
16.00M
7.75%
14.32M
10.46%
17.68M
23.47%
16.07M
9.14%
14.19M
11.67%
13.48M
5.01%
11.43M
15.20%
10.06M
12.04%
9.93M
1.27%
7.56M
23.89%
10.81M
42.99%
8.35M
22.77%
15.22M
82.38%
18.43M
21.09%
14.72M
20.11%
13.55M
7.99%
15.68M
15.77%
13.27M
15.41%
20.55M
54.91%
23.87M
16.16%
24.11M
1.01%
22.81M
5.39%
27.04M
18.55%
28.82M
6.58%
34.24M
18.79%
43.57M
27.26%
50.86M
16.72%
52.09M
2.43%
52.60M
0.97%
50.73M
3.55%
55.98M
10.35%
69.36M
23.89%
deferred revenue non current
1.32M
-
990K
24.89%
1.75M
77.27%
2.90M
64.96%
2.91M
0.38%
2.76M
5.16%
3.39M
22.90%
3.40M
0.50%
3.26M
4.20%
9.27M
184.24%
8.34M
9.98%
8.26M
0.98%
7.97M
3.49%
7.63M
4.30%
8.25M
8.10%
8.32M
0.92%
8.43M
1.20%
8.45M
0.34%
8.04M
4.90%
7.89M
1.85%
8.13M
3.07%
7.96M
2.10%
7.88M
0.99%
7.67M
2.74%
7.92M
3.34%
7.71M
2.66%
7.66M
0.66%
8.41M
9.76%
8.70M
3.40%
7.99M
8.10%
8.07M
1.01%
7.65M
5.27%
7.37M
3.67%
7.22M
1.95%
6.71M
7.08%
6.63M
1.21%
7.18M
8.24%
7.19M
0.17%
7.23M
0.54%
6.95M
3.79%
7.14M
2.76%
7.10M
0.67%
6.93M
2.37%
deferrred tax liabilities non current
5.44M
-
7.76M
-
7.72M
0.45%
7.72M
0%
7.84M
-
7.84M
0%
7.84M
0%
63K
99.20%
63K
0%
63K
0%
63K
0%
125K
98.41%
125K
0%
125K
0%
125K
0%
110K
12%
110K
0%
110K
0%
110K
0%
1.70M
1,443.64%
1.70M
0.29%
1.76M
3.17%
175K
90.04%
180K
2.86%
231K
28.33%
352K
52.38%
70K
80.11%
274K
291.43%
273K
0.36%
203K
25.64%
89K
56.16%
297K
233.71%
297K
0%
203K
31.65%
202K
0.49%
243K
20.30%
259K
6.58%
261K
0.77%
235K
9.96%
300K
27.66%
300K
0%
16K
94.67%
goodwill
1.71M
-
1.72M
0.47%
1.72M
0%
1.72M
0%
1.72M
0%
1.72M
0%
1.72M
0%
1.72M
0%
1.72M
0%
1.72M
0%
1.72M
0%
1.72M
0%
1.72M
0%
34.66M
1,916.23%
34.63M
0.07%
43.47M
25.52%
43.47M
0%
43.47M
0%
43.47M
0%
43.47M
0%
43.47M
0%
43.47M
0%
43.47M
0%
43.47M
0%
43.47M
0%
43.47M
0%
43.47M
0%
43.47M
0%
48.95M
12.60%
goodwill and intangible assets
2.15M
-
2.00M
7.08%
1.85M
7.22%
1.71M
7.73%
1.56M
8.37%
1.42M
9.14%
1.28M
9.99%
1.14M
11.09%
996K
12.48%
854K
14.26%
712K
16.63%
571K
19.80%
436K
23.64%
301K
30.96%
192K
36.21%
5.21M
2,611.98%
5.03M
3.32%
4.95M
1.69%
4.86M
1.72%
4.78M
1.75%
4.69M
1.78%
4.61M
1.81%
4.52M
1.84%
4.44M
1.88%
4.35M
1.91%
5.27M
21.02%
5.15M
2.30%
5.03M
2.33%
44.62M
787.49%
43.79M
1.87%
56.78M
29.68%
56.12M
1.17%
55.43M
1.23%
54.78M
1.16%
54.07M
1.30%
53.38M
1.27%
52.69M
1.30%
52.00M
1.31%
51.45M
1.05%
50.92M
1.05%
50.38M
1.06%
49.84M
1.07%
49.43M
0.83%
56.28M
13.86%
intangible assets
2.15M
-
2.00M
7.08%
1.85M
7.22%
1.71M
7.73%
1.56M
8.37%
1.42M
9.14%
1.28M
9.99%
1.14M
11.09%
996K
12.48%
854K
14.26%
712K
16.63%
571K
19.80%
436K
23.64%
301K
30.96%
192K
36.21%
3.50M
1,720.83%
3.31M
5.18%
3.23M
2.56%
3.15M
2.63%
3.06M
2.70%
2.98M
2.78%
2.89M
2.86%
2.81M
2.94%
2.72M
3.03%
2.63M
3.13%
3.55M
34.72%
3.43M
3.41%
3.31M
3.50%
9.96M
201.12%
9.15M
8.14%
13.31M
45.44%
12.64M
5.01%
11.96M
5.46%
11.31M
5.39%
10.60M
6.29%
9.91M
6.49%
9.21M
7.02%
8.53M
7.47%
7.98M
6.38%
7.45M
6.74%
6.91M
7.23%
6.37M
7.79%
5.96M
6.47%
7.33M
23.03%
inventory
25.17M
-
20.69M
17.77%
19.41M
6.21%
24.46M
26.03%
26.54M
8.49%
20.60M
22.38%
17.08M
17.07%
16.15M
5.44%
15.24M
5.65%
18.51M
21.49%
28.89M
56.04%
26.45M
8.44%
19.44M
26.49%
17.46M
10.18%
15.64M
10.44%
15.98M
2.20%
17.13M
7.17%
19.78M
15.48%
18.35M
7.21%
16.23M
11.54%
14.01M
13.73%
12.12M
13.47%
11.92M
1.61%
15.50M
29.96%
18.59M
19.97%
18.98M
2.07%
17.06M
10.09%
14.15M
17.03%
14.18M
0.15%
13.31M
6.14%
22.16M
66.50%
21.57M
2.62%
20.94M
2.93%
23.67M
13.01%
32.92M
39.12%
36.34M
10.38%
38.73M
6.56%
36.99M
4.49%
42.87M
15.92%
47.84M
11.57%
44.20M
7.61%
41.86M
5.29%
45.15M
7.86%
70.88M
56.99%
long term debt
7.28M
-
6.38M
12.40%
5.46M
14.40%
4.53M
17.07%
4.87M
7.49%
3.88M
20.36%
2.93M
24.32%
1.98M
32.65%
1.34M
32.24%
1.37M
2.09%
3.36M
-
3.24M
3.49%
3.13M
3.46%
3M
4.09%
2.89M
3.63%
3.43M
18.64%
3.33M
2.94%
3.25M
2.49%
3.34M
2.80%
3.14M
5.99%
2.96M
5.80%
2.99M
1.18%
2.85M
4.55%
2.63M
7.85%
2.41M
8.37%
2.20M
8.76%
2.06M
6.50%
1.93M
6.18%
1.86M
3.53%
1.97M
5.75%
3.36M
70.68%
2.81M
16.23%
long term investments
2.56M
-
2.72M
6.29%
2.78M
2.06%
2.83M
2.02%
10M
-
10.05M
0.47%
5.05M
49.78%
5.07M
0.48%
1.29M
-
1.60M
24.03%
1.25M
22.19%
net debt
-12.71M
-
-30.49M
139.85%
-25.26M
17.17%
-25.36M
0.40%
-27.42M
8.14%
-12.86M
53.11%
-31.82M
147.47%
-26.73M
15.98%
-31.51M
17.89%
-35.34M
12.14%
-32.16M
8.98%
-23.17M
27.95%
-23.61M
1.89%
-25.30M
7.17%
-37.48M
48.11%
-30.32M
19.10%
-22.11M
27.07%
-34.08M
54.14%
-26.75M
21.52%
-56.17M
109.98%
-80.04M
42.50%
-77.48M
3.20%
-70.18M
9.43%
-49.16M
29.94%
-21.92M
55.42%
-21.26M
3.00%
-17.37M
18.28%
-37.25M
114.39%
-64.00M
71.82%
-63.96M
0.07%
-45.97M
28.13%
-44.59M
3.00%
-40.16M
9.93%
-36.78M
8.41%
-29.61M
19.50%
-24.29M
17.97%
-20.38M
16.08%
-20.28M
0.51%
-19.10M
5.79%
-20.14M
5.40%
-21.40M
6.26%
-88.28M
312.59%
-89.69M
1.60%
-68.76M
23.34%
net receivables
8.53M
-
7.56M
11.37%
10.29M
36.18%
9.67M
6.00%
10.78M
11.42%
9.88M
8.34%
8.49M
14.05%
11.12M
30.95%
17.05M
53.36%
19.26M
12.97%
7.04M
63.46%
12.13M
72.33%
15.86M
30.77%
7.96M
49.85%
7.75M
2.56%
8.19M
5.69%
12.05M
47.10%
10.37M
14.00%
14.53M
40.20%
10.62M
26.91%
11.05M
4.08%
10.74M
2.82%
10.74M
0.07%
10.07M
6.18%
16.49M
63.71%
16.99M
3.01%
8.20M
51.71%
16.81M
104.93%
12.08M
28.12%
13.27M
9.80%
23.91M
80.21%
25.18M
5.31%
21.05M
16.40%
20.28M
3.65%
21.73M
7.15%
20.39M
6.17%
17.57M
13.84%
30.66M
74.55%
30.12M
1.79%
27.51M
8.66%
24.72M
10.13%
29.63M
19.84%
23.53M
20.58%
40.06M
70.25%
other assets
-1K
-
1
-
other current assets
20.94M
-
11.92M
43.10%
14.64M
22.87%
13.71M
6.41%
13.21M
3.59%
13.59M
2.82%
12.99M
4.35%
11.54M
11.17%
6.04M
47.64%
6.24M
3.16%
4.53M
27.39%
3.30M
27.13%
3.89M
17.98%
3.50M
10.12%
3.40M
2.72%
3.32M
2.35%
2.82M
15.08%
2.95M
4.43%
4.71M
59.79%
3.34M
29.09%
4.09M
22.52%
3.05M
25.37%
4.10M
34.36%
5.04M
22.77%
3.70M
26.45%
3.47M
6.40%
4.12M
18.92%
4.00M
2.89%
5.26M
31.44%
5.70M
8.36%
8.22M
44.12%
7.25M
11.83%
9.05M
24.95%
9.81M
8.29%
10.20M
4.02%
10.44M
2.30%
7.54M
27.70%
13.43M
78.01%
6.70M
50.09%
5.40M
19.47%
7.30M
35.27%
4.00M
45.29%
10.42M
160.93%
12.01M
15.19%
other current liabilities
26.78M
-
30.38M
13.43%
26.88M
11.52%
36.67M
36.43%
21.96M
40.11%
25.39M
15.64%
22.07M
13.08%
20.52M
7.04%
24.21M
18.01%
3.23M
86.67%
20.95M
549.18%
14.98M
28.50%
14.32M
4.39%
13.21M
7.79%
998K
92.44%
1.22M
22.65%
1.14M
6.70%
1.22M
6.57%
1.68M
38.13%
1.40M
16.78%
3.88M
176.98%
4.94M
27.54%
13.43M
171.81%
13.12M
2.36%
12.03M
8.28%
12.05M
0.13%
10.73M
10.96%
10.81M
0.83%
20.08M
85.68%
21.51M
7.10%
24.07M
11.91%
17.69M
26.50%
16.50M
6.71%
17.15M
3.90%
17.56M
2.41%
18.98M
8.07%
19.37M
2.08%
25.72M
32.76%
20.57M
20.02%
21.03M
2.22%
24.23M
15.25%
22.86M
5.67%
25.57M
11.88%
25.17M
1.57%
other liabilities
1
-
other non current assets
13.61M
-
10.94M
19.66%
7.50M
31.39%
3.51M
53.21%
2.93M
16.44%
3.99M
36.00%
2.32M
41.81%
1.29M
44.25%
1.10M
15.15%
1.25M
13.75%
1.26M
1.12%
1.27M
0.55%
316K
75.12%
398K
25.95%
432K
8.54%
546K
26.39%
392K
28.21%
436K
11.22%
448K
2.75%
497K
10.94%
538K
8.25%
994K
84.76%
1.02M
2.72%
6.06M
493.63%
6.12M
0.89%
6.04M
1.19%
5.92M
2.00%
6.12M
3.28%
6.01M
1.64%
5.88M
2.21%
5.89M
0.10%
6.50M
10.48%
6.38M
1.91%
6.39M
0.09%
6.26M
2.05%
6.29M
0.56%
1.46M
76.86%
1.11M
23.76%
1.23M
10.81%
1.15M
6.83%
1.02M
11.08%
637.00K
37.49%
351K
44.90%
2.14M
508.83%
other non current liabilities
-4.26M
-
1.06M
124.83%
-6.74M
736.67%
-6.76M
0.34%
-6.83M
1.04%
67K
100.98%
-7.75M
11,671.64%
-7.47M
3.70%
-7.05M
5.53%
63K
100.89%
57K
9.52%
54K
5.26%
47K
12.96%
45K
4.26%
209K
364.44%
137K
34.45%
54K
60.58%
57K
5.56%
98K
71.93%
98K
0%
97K
1.02%
93K
4.12%
51K
45.16%
44K
13.73%
42K
4.55%
38K
9.52%
35K
7.89%
31K
11.43%
26K
16.13%
25K
3.85%
25K
0%
23K
8%
24K
4.35%
25K
4.17%
22K
12%
21K
4.55%
24K
14.29%
26K
8.33%
25K
3.85%
25K
0%
26K
4%
27.00K
3.84%
27K
0.00%
13.52M
49,966.67%
othertotal stockholders equity
942.10M
-
966.02M
2.54%
969.81M
0.39%
975.06M
0.54%
982.63M
0.78%
985.15M
0.26%
1.01B
2.37%
1.01B
0.08%
1.01B
0.08%
1.01B
0.08%
1.01B
0.06%
1.01B
0.07%
1.01B
0.07%
1.02B
0.31%
1.03B
1.72%
1.04B
0.41%
1.04B
0.09%
1.04B
0.07%
1.04B
0.06%
1.04B
0.08%
1.04B
0.08%
1.04B
0.08%
1.04B
0.03%
1.04B
0.04%
1.05B
0.64%
1.05B
0.08%
1.05B
0.06%
1.05B
0.07%
1.12B
6.13%
1.12B
0.10%
1.13B
0.66%
1.13B
0.17%
1.13B
0.11%
1.13B
0.12%
1.13B
0.10%
1.13B
0.12%
1.13B
0.14%
1.14B
0.13%
1.14B
0.13%
1.14B
0.12%
1.14B
0.38%
1.21B
5.82%
1.21B
0.11%
1.25B
3.21%
preferred stock
property plant equipment net
67.16M
-
64.57M
3.85%
62.52M
3.19%
60.39M
3.40%
58.26M
3.53%
56.10M
3.71%
54.42M
2.99%
52.68M
3.20%
51.20M
2.80%
49.78M
2.78%
48.32M
2.93%
46.68M
3.40%
45.11M
3.35%
43.44M
3.72%
39.28M
9.57%
36.44M
7.24%
36.68M
0.68%
12.51M
65.89%
11.55M
7.66%
10.58M
8.41%
9.81M
7.31%
8.97M
8.52%
12.48M
39.11%
12.22M
2.12%
12.34M
0.97%
11.92M
3.33%
11.60M
2.76%
12.05M
3.90%
13.35M
10.84%
12.74M
4.56%
18.83M
47.76%
18.20M
3.36%
17.53M
3.70%
17.16M
2.10%
16.88M
1.61%
16.07M
4.79%
15.68M
2.45%
15.17M
3.27%
14.64M
3.46%
14.08M
3.86%
13.61M
3.34%
13.42M
1.38%
14.63M
9.00%
42.51M
190.66%
retained earnings
-833.68M
-
-856.39M
2.72%
-869.91M
1.58%
-895.33M
2.92%
-901.68M
0.71%
-905.04M
0.37%
-914.17M
1.01%
-921.86M
0.84%
-924.82M
0.32%
-928.18M
0.36%
-938.54M
1.12%
-945.86M
0.78%
-948.63M
0.29%
-955.56M
0.73%
-970.81M
1.60%
-978.09M
0.75%
-982.34M
0.43%
-988.33M
0.61%
-993.04M
0.48%
-970.48M
2.27%
-953.19M
1.78%
-961.54M
0.88%
-965.08M
0.37%
-965.90M
0.09%
-972.75M
0.71%
-978.63M
0.61%
-982.05M
0.35%
-985.76M
0.38%
-993.70M
0.80%
-1.00B
0.77%
-1.01B
0.54%
-1.01B
0.44%
-1.02B
0.43%
-1.02B
0.50%
-1.03B
0.85%
-1.04B
0.96%
-1.05B
0.92%
-1.06B
0.66%
-1.06B
0.51%
-1.06B
0.23%
-1.07B
0.16%
-1.07B
0.15%
-1.07B
0.24%
-1.06B
0.46%
short term debt
15.40M
-
6.24M
59.47%
5.91M
5.35%
4.79M
18.85%
3.69M
22.93%
3.76M
1.68%
3.81M
1.44%
3.86M
1.42%
3.58M
7.25%
2.62M
26.79%
3.05M
16.12%
2.09M
31.44%
1.45M
30.45%
1.48M
1.93%
12.22M
725.12%
9.93M
18.76%
9.86M
0.67%
11.28M
-
11.37M
0.79%
416K
-
424K
1.92%
436K
2.83%
439K
0.69%
444K
1.14%
568K
27.93%
581K
2.29%
612K
5.34%
768K
25.49%
777K
1.17%
773K
0.51%
812K
5.05%
893K
9.98%
894K
0.11%
894K
0%
883K
1.23%
845K
4.30%
753K
10.89%
721K
4.25%
741K
2.77%
871K
17.54%
555K
36.28%
short term investments
25M
-
30.15M
20.60%
30.26M
0.37%
10.19M
66.32%
10.24M
0.47%
5.14M
49.80%
5.16M
0.47%
tax assets
5.42M
-
7.72M
42.48%
7.72M
0%
7.72M
0%
7.72M
0%
7.77M
0.54%
7.77M
0%
7.77M
0%
7.77M
0%
96K
98.76%
94K
2.08%
96K
2.13%
115K
19.79%
407K
253.91%
426K
4.67%
538K
26.29%
545K
1.30%
542K
0.55%
516K
4.80%
506K
1.94%
1.44M
184.19%
1.36M
5.63%
1.41M
3.98%
1.29M
8.50%
1.37M
6.35%
1.55M
12.96%
1.58M
1.87%
1.63M
3.23%
1.39M
15.02%
1.22M
11.76%
1.15M
6.05%
1.05M
8.27%
1.03M
2.28%
1.22M
18.83%
1.09M
10.87%
1.02M
6.23%
1.09M
6.16%
1.11M
2.58%
1.11M
0.09%
1.08M
2.87%
1.14M
5.36%
1.12M
1.93%
1.11M
0.45%
1.20M
7.81%
tax payables
148K
-
173K
16.89%
200K
15.61%
197K
1.50%
229K
16.24%
278K
21.40%
526K
89.21%
506K
3.80%
851K
68.18%
1.28M
50.53%
1.40M
9.45%
1.30M
7.49%
1.14M
12.49%
1.34M
18.41%
1.37M
1.86%
2.19M
60.26%
1.37M
37.47%
536K
60.93%
309K
42.35%
2.05M
563.11%
3.20M
56.27%
3.36M
5.03%
3.60M
7.08%
3.04M
15.50%
1.41M
53.73%
933K
33.74%
946K
1.39%
967K
2.22%
635K
34.33%
522K
17.80%
563K
7.85%
640K
13.68%
604K
5.63%
405K
32.95%
355K
12.35%
411K
15.77%
418K
1.70%
409K
2.15%
256K
37.41%
297K
16.02%
346K
-
170K
50.87%
total assets
178.37M
-
168.51M
5.53%
160.56M
4.72%
155.85M
2.93%
156.99M
0.73%
133.82M
14.76%
142.91M
6.79%
134.26M
6.06%
135.84M
1.17%
135.32M
0.38%
126.05M
6.85%
115.75M
8.17%
110.24M
4.76%
100.24M
9.07%
104.60M
4.35%
100.55M
3.88%
96.77M
3.76%
88.17M
8.88%
84.45M
4.23%
105.50M
24.94%
128.50M
21.80%
119.33M
7.14%
120.15M
0.69%
117.44M
2.25%
123.49M
5.15%
124.11M
0.50%
109.67M
11.63%
111.23M
1.42%
175.05M
57.38%
168.87M
3.53%
192.17M
13.80%
184.37M
4.06%
175.30M
4.92%
173.89M
0.80%
176.51M
1.51%
171.75M
2.70%
165.07M
3.89%
175.56M
6.35%
170.63M
2.81%
171.33M
0.41%
166.34M
2.91%
232.77M
39.93%
240.14M
3.17%
298.45M
24.28%
total current assets
90.03M
-
83.28M
7.50%
80.97M
2.78%
82.52M
1.92%
86.51M
4.84%
64.55M
25.38%
77.13M
19.48%
71.39M
7.44%
74.77M
4.74%
83.34M
11.46%
75.66M
9.21%
67.14M
11.27%
64.26M
4.29%
55.70M
13.32%
64.27M
15.39%
57.82M
10.04%
54.12M
6.40%
67.18M
24.13%
64.34M
4.22%
86.36M
34.22%
109.19M
26.43%
103.40M
5.31%
100.71M
2.60%
83.44M
17.16%
89.27M
6.99%
94.28M
5.61%
80.36M
14.77%
86.41M
7.53%
109.67M
26.92%
105.23M
4.05%
109.52M
4.07%
102.50M
6.41%
94.93M
7.38%
94.34M
0.63%
98.21M
4.11%
94.98M
3.29%
94.17M
0.86%
106.17M
12.75%
102.19M
3.75%
104.11M
1.87%
100.20M
3.75%
166.47M
66.14%
173.03M
3.94%
195.08M
12.74%
total current liabilities
57.38M
-
47.82M
16.66%
49.86M
4.26%
66.12M
32.61%
65.84M
0.41%
47.23M
28.27%
41.88M
11.32%
40.88M
2.40%
45.42M
11.10%
41.01M
9.71%
44.40M
8.27%
40.67M
8.39%
38.36M
5.67%
32.22M
16.02%
32.70M
1.51%
31.31M
4.26%
30.82M
1.56%
27.32M
11.35%
28.26M
3.41%
26.76M
5.30%
31.48M
17.66%
28.38M
9.85%
28.74M
1.26%
28.05M
2.41%
35.03M
24.91%
40.96M
16.91%
29.43M
28.14%
32.59M
10.71%
40.01M
22.78%
40.74M
1.82%
61.91M
51.96%
57.26M
7.51%
51.83M
9.49%
53.96M
4.12%
64.71M
19.92%
66.88M
3.35%
68.05M
1.75%
84.11M
23.59%
83.15M
1.14%
85.27M
2.54%
77.55M
9.05%
78.81M
1.62%
86.18M
9.36%
95.08M
10.33%
total debt
22.68M
-
12.62M
44.36%
11.37M
9.93%
9.32M
17.99%
8.56M
8.15%
7.63M
10.85%
6.74M
11.65%
5.84M
13.40%
4.92M
15.70%
3.99M
18.93%
3.05M
23.65%
2.09M
31.44%
1.45M
30.45%
1.48M
1.93%
3.77M
-
3.66M
2.89%
3.56M
2.73%
3.44M
3.51%
3.33M
3.02%
4.00M
19.88%
3.91M
2.20%
3.86M
1.33%
4.11M
6.40%
3.91M
4.65%
3.73M
4.75%
3.80M
1.98%
3.75M
1.45%
3.52M
5.95%
3.30M
6.24%
3.08M
6.72%
2.90M
5.87%
2.68M
7.55%
2.58M
3.73%
2.71M
4.92%
4.23M
56.15%
3.37M
20.35%
total investments
2.56M
-
2.72M
6.29%
2.78M
2.06%
2.83M
2.02%
10M
-
35.05M
250.47%
35.20M
0.42%
35.33M
0.38%
10.19M
71.15%
10.24M
0.47%
5.14M
49.80%
5.16M
0.47%
1.29M
-
1.60M
24.03%
1.25M
22.19%
total liabilities
67.16M
-
56.25M
16.24%
58.10M
3.28%
74.51M
28.25%
74.51M
0.01%
53.93M
27.62%
48.30M
10.45%
46.63M
3.44%
50.81M
8.95%
51.77M
1.90%
52.86M
2.11%
49.05M
7.21%
46.45M
5.30%
40.02M
13.84%
41.29M
3.17%
39.90M
3.37%
39.43M
1.18%
35.95M
8.83%
36.51M
1.56%
34.86M
4.51%
39.83M
14.25%
38.14M
4.24%
41.74M
9.44%
40.76M
2.35%
46.30M
13.61%
51.89M
12.07%
40.25M
22.43%
44.81M
11.32%
52.13M
16.34%
52.27M
0.28%
73.61M
40.82%
68.27M
7.26%
62.26M
8.80%
64.50M
3.59%
74.59M
15.65%
76.36M
2.37%
77.86M
1.97%
93.76M
20.42%
92.72M
1.12%
94.43M
1.85%
86.82M
8.06%
88.20M
1.59%
96.80M
9.75%
111.43M
15.12%
total liabilities and stockholders equity
178.37M
-
168.51M
5.53%
160.56M
4.72%
155.85M
2.93%
156.99M
0.73%
133.82M
14.76%
142.91M
6.79%
134.26M
6.06%
135.84M
1.17%
135.32M
0.38%
126.05M
6.85%
115.75M
8.17%
110.24M
4.76%
100.24M
9.07%
104.60M
4.35%
100.55M
3.88%
96.77M
3.76%
88.17M
8.88%
84.45M
4.23%
105.50M
24.94%
128.50M
21.80%
119.33M
7.14%
120.15M
0.69%
117.44M
2.25%
123.49M
5.15%
124.11M
0.50%
109.67M
11.63%
111.23M
1.42%
175.05M
57.38%
168.87M
3.53%
192.17M
13.80%
184.37M
4.06%
175.30M
4.92%
173.89M
0.80%
176.51M
1.51%
171.75M
2.70%
165.07M
3.89%
175.56M
6.35%
170.63M
2.81%
171.33M
0.41%
166.34M
2.91%
232.77M
39.93%
240.14M
3.17%
298.45M
24.28%
total non current assets
88.34M
-
85.23M
3.52%
79.59M
6.61%
73.33M
7.87%
70.48M
3.89%
69.27M
1.71%
65.79M
5.03%
62.88M
4.43%
61.06M
2.88%
51.98M
14.88%
50.39M
3.06%
48.61M
3.52%
45.98M
5.42%
44.54M
3.13%
40.33M
9.46%
42.73M
5.94%
42.66M
0.17%
21.00M
50.77%
20.10M
4.27%
19.14M
4.79%
19.31M
0.89%
15.93M
17.49%
19.44M
22.00%
34.01M
74.97%
34.22M
0.64%
29.83M
12.83%
29.31M
1.74%
24.82M
15.33%
65.38M
163.39%
63.64M
2.66%
82.65M
29.88%
81.87M
0.94%
80.36M
1.85%
79.55M
1.01%
78.30M
1.58%
76.77M
1.95%
70.91M
7.63%
69.39M
2.14%
68.44M
1.37%
67.22M
1.78%
66.14M
1.60%
66.30M
0.24%
67.12M
1.23%
103.37M
54.01%
total non current liabilities
9.78M
-
8.43M
13.82%
8.24M
2.24%
8.39M
1.82%
8.67M
3.34%
6.70M
22.71%
6.41M
4.31%
5.76M
10.20%
5.39M
6.37%
10.76M
99.67%
8.46M
21.35%
8.38M
1.00%
8.08M
3.52%
7.80M
3.50%
8.58M
10.02%
8.59M
0.05%
8.60M
0.20%
8.62M
0.20%
8.25M
4.33%
8.10M
1.81%
8.34M
2.98%
9.75M
16.94%
12.99M
33.23%
12.71M
2.20%
11.27M
11.33%
10.93M
3.00%
10.82M
1.02%
12.22M
12.98%
12.12M
0.83%
11.54M
4.82%
11.71M
1.48%
11.01M
5.95%
10.43M
5.23%
10.53M
0.96%
9.88M
6.17%
9.48M
4.05%
9.81M
3.46%
9.66M
1.59%
9.57M
0.92%
9.17M
4.17%
9.27M
1.08%
9.39M
1.35%
10.62M
13.02%
16.35M
54.01%
total stockholders equity
111.21M
-
112.26M
0.94%
102.46M
8.73%
81.34M
20.61%
82.47M
1.39%
79.89M
3.13%
94.62M
18.43%
87.63M
7.39%
85.03M
2.96%
83.55M
1.74%
73.19M
12.40%
66.70M
8.86%
63.79M
4.36%
60.23M
5.59%
63.32M
5.13%
60.65M
4.21%
57.34M
5.45%
52.23M
8.92%
47.94M
8.21%
70.65M
47.36%
88.68M
25.53%
81.19M
8.44%
78.41M
3.42%
76.69M
2.20%
77.19M
0.65%
72.22M
6.44%
69.42M
3.88%
66.42M
4.32%
122.92M
85.06%
116.59M
5.15%
118.55M
1.68%
116.10M
2.07%
113.03M
2.64%
109.39M
3.23%
101.91M
6.83%
95.38M
6.41%
87.21M
8.57%
81.80M
6.20%
77.92M
4.74%
76.89M
1.31%
79.53M
3.42%
144.57M
81.79%
143.34M
0.85%
187.01M
30.47%

All numbers in USD (except ratios and percentages)