COM:AMSOFTWARE
American Software
- Stock
Last Close
11.19
01/10 20:00
Market Cap
301.86M
Beta: -
Volume Today
113.50K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 993K - | 1.38M 39.17% | 745K 46.09% | 602K 19.19% | 578K 3.99% | 920K 59.17% | 974K 5.87% | 883K 9.34% | 1.22M 38.39% | 1.28M 4.75% | 1.44M 12.19% | 1.32M 7.94% | 1.26M 4.46% | 1.54M 22.01% | 1.83M 18.69% | 1.33M 27.50% | 1.84M 38.84% | 1.97M 7.22% | 2.17M 9.73% | 1.48M 31.90% | 1.79M 21.29% | 2.45M 36.84% | 1.17M 52.08% | 1.85M 57.37% | 1.77M 4.01% | 1.64M 7.28% | 2.00M 22.03% | 1.64M 18.20% | 1.70M 3.41% | 1.73M 2.12% | 2.03M 17.09% | 1.99M 1.68% | 3.16M 58.38% | 2.51M 20.65% | 3.31M 31.88% | 2.48M 24.81% | 4.01M 61.25% | 2.43M 39.43% | 1.53M 36.88% | 1.08M 29.50% | 1.09M 0.56% | 1.25M 14.92% | |
accumulated other comprehensive income loss | -30.30M - | -30.50M 0.66% | -30.80M 0.98% | -31.10M 0.97% | -31.40M 0.96% | -31.60M 0.64% | -31.80M 0.63% | -32.10M 0.94% | -32.20M 0.31% | -32.40M 0.62% | -32.60M 0.62% | -32.90M 0.92% | -33M 0.30% | -28.20M 14.55% | -28.30M 0.35% | -28.40M 0.35% | -28.50M 0.35% | -28.60M 0.35% | -28.80M 0.70% | -28.96M 0.57% | -29.13M 0.58% | -29.33M 0.68% | -29.49M 0.55% | -29.64M 0.53% | -29.80M 0.54% | -29.96M 0.52% | -30.11M 0.50% | ||||||||||||||||
cash and cash equivalents | 52.92M - | 55.80M 5.44% | 46.21M 17.19% | 40.60M 12.14% | 41.02M 1.04% | 44.66M 8.85% | 46.45M 4.01% | 41.52M 10.60% | 42.96M 3.47% | 49.00M 14.06% | 51.84M 5.78% | 48.17M 7.08% | 55.75M 15.74% | 66.00M 18.38% | 66.23M 0.34% | 61.24M 7.53% | 54.91M 10.34% | 52.79M 3.86% | 54.85M 3.90% | 50.93M 7.15% | 55.06M 8.10% | 61.29M 11.32% | 62.72M 2.34% | 62.68M 0.06% | 68.81M 9.77% | 79.81M 15.99% | 79.77M 0.06% | 81.79M 2.53% | 86.72M 6.03% | 88.66M 2.23% | 91.85M 3.60% | 94.20M 2.56% | 98.36M 4.41% | 110.69M 12.54% | 97.88M 11.57% | 83.96M 14.22% | 80.61M 4.00% | 91.60M 13.64% | 93.89M 2.50% | 62.97M 32.93% | 55.85M 11.30% | 59.51M 6.55% | |
cash and short term investments | 65.80M - | 70.60M 7.30% | 60.61M 14.15% | 56.18M 7.30% | 57.29M 1.98% | 62.24M 8.63% | 65.59M 5.39% | 60.99M 7.01% | 64.73M 6.12% | 69.96M 8.08% | 71.87M 2.73% | 68.44M 4.78% | 76.56M 11.86% | 85.33M 11.46% | 84.21M 1.32% | 80.46M 4.45% | 77.97M 3.10% | 78.92M 1.22% | 84.85M 7.52% | 80.75M 4.83% | 83.16M 2.99% | 86.00M 3.41% | 86.31M 0.37% | 94.18M 9.11% | 96.29M 2.24% | 93.97M 2.40% | 92.49M 1.58% | 94.14M 1.78% | 100.77M 7.04% | 104.66M 3.86% | 108.13M 3.32% | 111.36M 2.99% | 114.82M 3.10% | 127.52M 11.06% | 114.83M 9.95% | 106.77M 7.02% | 104.45M 2.17% | 115.05M 10.15% | 114.84M 0.18% | 83.89M 26.95% | 78.31M 6.65% | 83.77M 6.98% | |
common stock | 3.23M - | 3.27M 1.05% | 3.27M 0.09% | 3.28M 0.24% | 3.28M 0.12% | 3.32M 1.04% | 3.32M 0.12% | 3.33M 0.21% | 3.34M 0.48% | 3.35M 0.09% | 3.37M 0.66% | 3.38M 0.27% | 3.40M 0.83% | 3.42M 0.47% | 3.43M 0.32% | 3.47M 1.11% | 3.50M 0.86% | 3.52M 0.54% | 3.55M 0.85% | 3.55M 0.14% | 3.56M 0.31% | 3.58M 0.42% | 3.60M 0.42% | 3.65M 1.39% | 3.66M 0.41% | 3.68M 0.60% | 3.71M 0.62% | 3.71M 0.13% | 3.73M 0.49% | 3.75M 0.46% | 3.79M 1.07% | 3.80M 0.37% | 3.81M 0.34% | 3.82M 0.29% | 3.83M 0.10% | 3.83M 0.13% | 3.84M 0.13% | 3.87M 0.94% | 182K 95.30% | 182K 0% | 3.88M 2,029.12% | ||
deferred revenue | 21.98M - | 23.64M 7.56% | 23.61M 0.10% | 23.99M 1.60% | 25.78M 7.46% | 28.51M 10.58% | 26.63M 6.58% | 24.47M 8.14% | 27.69M 13.19% | 28.00M 1.10% | 26.40M 5.71% | 25.27M 4.29% | 28.41M 12.41% | 29.44M 3.63% | 28.33M 3.75% | 27.29M 3.67% | 33.56M 22.99% | 33.23M 1.01% | 29.52M 11.16% | 29.39M 0.42% | 32.95M 12.08% | 33.28M 1.02% | 32.70M 1.74% | 32.56M 0.43% | 34.42M 5.70% | 34.23M 0.56% | 32.49M 5.08% | 31.21M 3.95% | 32.02M 2.62% | 37.14M 15.99% | 36.92M 0.60% | 35.97M 2.58% | 38.09M 5.91% | 41.95M 10.13% | 38.30M 8.71% | 36.01M 5.98% | 40.71M 13.05% | 43.12M 5.94% | 39.80M 7.71% | 38.31M 3.74% | 37.15M 3.02% | 47.62M 28.17% | |
deferred revenue non current | 740K - | 670K 9.46% | 575K 14.18% | 480K 16.52% | 385K 19.79% | 290K 24.68% | 426K 46.90% | 329K 22.77% | 737K 124.01% | 612K 16.96% | 512K 16.34% | 413K 19.34% | 313K 24.21% | 214K 31.63% | 240K 12.15% | 651K 171.25% | 531K 18.43% | 147K 72.32% | 147K - | 3.19M 2,072.79% | 2.90M - | 846K - | |||||||||||||||||||||
deferrred tax liabilities non current | 1.70M - | 1.94M 14.15% | 1.67M 13.69% | 1.44M 14.00% | 1.19M 17.19% | 995K 16.39% | 781K 21.51% | 700K 10.37% | 535K 23.57% | 1.32M 146.54% | 1.33M 0.61% | 1.06M 20.35% | 1.04M 1.70% | 1.99M 91.92% | 2.11M 6.02% | 2.75M 30.32% | 2.20M 20.07% | 2.62M 18.76% | 3.22M 23.21% | 2.93M 9.09% | 3.03M 3.35% | 3.51M 16.09% | 3.36M 4.47% | 3.38M 0.74% | 3.32M 1.77% | 2.90M 12.79% | 2.96M 2.11% | 2.55M 13.69% | 2.57M 0.74% | 2.63M 2.14% | 2.60M 0.95% | 2.53M 2.88% | 2.46M 2.65% | 1.77M 27.97% | 846K 52.26% | ||||||||
goodwill | 13.82M - | 13.82M 0% | 18.75M 35.68% | 18.75M 0% | 18.75M 0% | 18.75M 0% | 18.75M 0% | 18.75M 0% | 18.75M 0% | 18.75M 0% | 18.75M 0% | 19.55M 4.27% | 19.55M 0% | 19.55M 0% | 19.55M 0% | 19.55M 0% | 25.47M 30.28% | 25.89M 1.65% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 32.52M 25.61% | 29.56M 9.10% | 29.56M 0% | 29.56M 0% | 29.56M 0% | 46.42M 57.04% | 46.39M 0.05% | 45.78M 1.32% | |
goodwill and intangible assets | 24.98M - | 25.09M 0.43% | 32.28M 28.70% | 31.79M 1.52% | 31.51M 0.88% | 31.31M 0.64% | 30.93M 1.21% | 30.91M 0.09% | 30.39M 1.67% | 29.75M 2.12% | 29.17M 1.93% | 32.75M 12.25% | 31.77M 3.00% | 31.56M 0.64% | 31.61M 0.14% | 31.71M 0.34% | 41.18M 29.85% | 40.74M 1.07% | 39.97M 1.88% | 39.43M 1.35% | 39.71M 0.72% | 39.68M 0.08% | 38.88M 2.01% | 37.46M 3.65% | 36.55M 2.45% | 35.38M 3.19% | 34.10M 3.63% | 32.87M 3.60% | 32.01M 2.62% | 31.02M 3.11% | 30.06M 3.08% | 29.20M 2.86% | 28.39M 2.77% | 27.62M 2.71% | 36.56M 32.38% | 33.03M 9.66% | 32.54M 1.50% | 32.09M 1.37% | 31.72M 1.16% | 58.48M 84.36% | 57.40M 1.85% | 45.78M 20.24% | |
intangible assets | 11.16M - | 11.27M 0.96% | 13.54M 20.14% | 13.04M 3.63% | 12.76M 2.15% | 12.56M 1.57% | 12.19M 3.01% | 12.16M 0.24% | 11.64M 4.24% | 11.00M 5.52% | 10.42M 5.23% | 13.20M 26.62% | 12.22M 7.43% | 12.01M 1.67% | 12.06M 0.36% | 12.16M 0.90% | 15.71M 29.15% | 14.85M 5.49% | 14.08M 5.16% | 13.54M 3.82% | 13.83M 2.08% | 13.79M 0.22% | 13.00M 5.79% | 11.57M 10.93% | 10.66M 7.91% | 9.49M 10.93% | 8.21M 13.52% | 6.98M 14.96% | 6.12M 12.33% | 5.13M 16.24% | 4.17M 18.65% | 3.31M 20.62% | 2.50M 24.43% | 1.73M 30.74% | 4.05M 133.53% | 3.48M 14.11% | 2.98M 14.24% | 2.53M 14.99% | 2.16M 14.64% | 12.06M 457.74% | 11.01M 8.76% | ||
inventory | -1.14M - | -141K 87.62% | -852K 504.26% | -397K 53.40% | 13K - | ||||||||||||||||||||||||||||||||||||||
long term debt | -147K - | -3.19M 2,072.79% | 1.96M 161.27% | 1.77M 9.61% | 1.60M 9.78% | 1.42M 10.78% | 1.26M 11.17% | 1.14M 10.12% | 975K 14.25% | 821K 15.79% | 674K 17.90% | 669K 0.74% | 566K 15.40% | 461K 18.55% | 356K 22.78% | 250K 29.78% | 144K 42.40% | 65K 54.86% | |||||||||||||||||||||||||
long term investments | 8.66M - | 8.97M 3.58% | 11.83M 31.82% | 13.30M 12.42% | 13.70M 3.03% | 13.16M 4.00% | 11.16M 15.20% | 11.14M 0.12% | 9.60M 13.88% | 7.92M 17.42% | 6.09M 23.17% | 3.86M 36.55% | 2.71M 29.72% | 4.46M 64.09% | 6.35M 42.58% | 10.55M 66.12% | 10.46M 0.83% | 8.89M 15.01% | 2.51M 71.79% | 1.93M 23.28% | 998K 48.16% | 2.48M 148.90% | 1.68M 32.41% | 494K 70.58% | -1.09M 320.85% | 701K 164.25% | 526K 24.96% | 472K 10.27% | -730K 254.66% | -153K 79.04% | -267K 74.51% | -271K 1.50% | -338K 24.72% | -1.77M 424.26% | 484K - | 486K 0.41% | 485K 0.21% | ||||||
net debt | -52.92M - | -55.80M 5.44% | -46.21M 17.19% | -40.60M 12.14% | -41.02M 1.04% | -44.66M 8.85% | -46.45M 4.01% | -41.52M 10.60% | -42.96M 3.47% | -49.00M 14.06% | -51.84M 5.78% | -48.17M 7.08% | -55.75M 15.74% | -66.00M 18.38% | -66.23M 0.34% | -61.24M 7.53% | -54.91M 10.34% | -52.79M 3.86% | -54.85M 3.90% | -50.93M 7.15% | -55.06M 8.10% | -61.29M 11.32% | -60.00M 2.11% | -60.14M 0.24% | -66.44M 10.48% | -77.63M 16.83% | -77.72M 0.12% | -79.85M 2.74% | -84.97M 6.41% | -87.10M 2.50% | -90.49M 3.89% | -92.87M 2.63% | -97.19M 4.65% | -109.69M 12.87% | -97.04M 11.53% | -83.27M 14.19% | -80.02M 3.90% | -91.12M 13.87% | -93.89M 3.03% | -62.97M 32.93% | -55.85M 11.30% | -59.51M 6.55% | |
net receivables | 18.11M - | 19.80M 9.31% | 16.88M 14.72% | 17.33M 2.66% | 17.86M 3.07% | 19.60M 9.75% | 17.30M 11.73% | 18.30M 5.73% | 20.73M 13.31% | 20.55M 0.88% | 18.02M 12.30% | 15.37M 14.73% | 17.39M 13.21% | 19.87M 14.23% | 16.37M 17.63% | 16.63M 1.59% | 23.17M 39.34% | 22.02M 4.97% | 17.23M 21.76% | 20.53M 19.18% | 23.29M 13.44% | 20.29M 12.86% | 20.50M 1.02% | 18.11M 11.64% | 23.64M 30.50% | 25.01M 5.79% | 26.46M 5.81% | 21.00M 20.65% | 19.76M 5.91% | 26.64M 34.83% | 24.87M 6.63% | 22.14M 11.00% | 27.42M 23.86% | 23.61M 13.90% | 23.46M 0.64% | 26.82M 14.32% | 34.53M 28.78% | 28.01M 18.90% | 24.04M 14.18% | 21.56M 10.31% | 24.14M 11.97% | 28.34M 17.40% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.51M - | 4.09M 16.45% | 3.17M 22.58% | 4.92M 55.30% | 3.98M 19.00% | 3.75M 5.95% | 3.41M 8.91% | 4.42M 29.53% | 4.85M 9.59% | 3.59M 26.00% | 3.72M 3.71% | 5.05M 35.87% | 4.39M 13.04% | 4.32M 1.64% | 3.90M 9.76% | 5.71M 46.36% | 5.51M 3.47% | 6.59M 19.64% | 6.43M 2.41% | 6.57M 2.10% | 6.18M 5.85% | 6.21M 0.42% | 5.77M 7.05% | 6.81M 18.02% | 6.58M 3.46% | 6.68M 1.64% | 6.29M 5.85% | 6.67M 6.04% | 6.16M 7.67% | 5.32M 13.65% | 6.96M 30.77% | 7.38M 6.01% | 6.47M 12.22% | 5.07M 21.73% | 5.55M 9.59% | 5.38M 3.04% | 5.58M 3.55% | 7.08M 27.01% | 5.83M 17.74% | 7.79M 33.65% | 4.37M 43.83% | 6.58M 50.56% | |
other current liabilities | 3.39M - | 2.73M 19.42% | 2.74M 0.29% | 2.33M 15.09% | 3.03M 30.10% | 3.27M 8.05% | 3.57M 9.07% | 2.36M 33.83% | 2.25M 4.82% | 2.78M 23.57% | 2.89M 4.03% | 2.70M 6.75% | 4.95M 83.53% | 5.17M 4.51% | 2.47M 52.21% | 2.28M 7.85% | 2.60M 14.27% | 1.25M 52.11% | 925K 25.76% | 1.36M 47.24% | 1.28M 6.09% | 1.38M 7.51% | 8.68M 531.49% | 8.29M 4.53% | 11.05M 33.27% | 10.35M 6.32% | 8.70M 15.95% | 7.50M 13.73% | 8.92M 18.87% | 11.05M 23.88% | 9.49M 14.13% | 8.57M 9.72% | 10.05M 17.34% | 12.49M 24.22% | 10.65M 14.71% | 9.79M 8.05% | 9.55M 2.53% | 10.37M 8.57% | 2.64M 74.54% | 2.98M 13.07% | 5.79M 94.07% | 7.82M 34.99% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 68K - | 132K 94.12% | 228K 72.73% | 63K 72.37% | 32K 49.21% | 660K 1,962.50% | -29K 104.39% | -38K 31.03% | 405K 1,165.79% | 243K 40% | -180K 174.07% | 337K 287.22% | -213K 163.20% | 1.18M 652.11% | -771K 165.56% | -1.21M 56.68% | 1.28M 206.04% | 2.78M 116.78% | 3.82M 37.63% | 3.78M 1.20% | 716K 81.04% | 3.06M 326.82% | 307K 89.95% | 230K 25.08% | 1.74M 655.65% | 1.94M 11.68% | 1.03M 46.88% | 1.25M 21.73% | 1.88M 49.64% | 2.16M 15.18% | 2.27M 4.99% | 2.34M 2.99% | 2.01M 13.89% | 4.43M 120.16% | 3.21M 27.60% | 4.29M 33.64% | 5.43M 26.62% | 6.34M 16.79% | 7.12M 12.23% | 5.74M 19.38% | 8.91M 55.24% | 22.41M 151.51% | |
other non current liabilities | 366K - | 1.53M 317.21% | 2.04M 33.27% | 1.83M 9.83% | 868K 52.70% | 805K 7.26% | 615K 23.60% | 605K 1.63% | 606K 0.17% | 605K 0.17% | 57K 90.58% | 75K 31.58% | 70K 6.67% | 79K 12.86% | 77K 2.53% | 74K 3.90% | 1.78M 2,304.05% | 1.50M 15.91% | 1.49M 0.74% | 1.11M 25.45% | 1.10M 0.90% | 88K 91.98% | 88K 0% | 87K 1.14% | 93K 6.90% | -2.81M 3,116.13% | 109K 103.89% | 111K 1.83% | 113K 1.80% | 654K 478.76% | 514K 21.41% | 370K 28.02% | 234K 36.76% | 137K 41.45% | 2.29M 1,573.72% | 465K 79.72% | 224K 51.83% | 223K 0.45% | 271K 21.52% | 255K 5.90% | 249.00K 2.35% | 1.62M 550.60% | |
othertotal stockholders equity | 109.50M - | 112.42M 2.67% | 113.34M 0.82% | 113.71M 0.32% | 114.29M 0.51% | 117.05M 2.42% | 117.92M 0.74% | 119.01M 0.93% | 120.64M 1.37% | 121.05M 0.34% | 123.10M 1.69% | 124.50M 1.14% | 127.10M 2.09% | 123.92M 2.50% | 125.22M 1.05% | 128.94M 2.98% | 131.97M 2.35% | 134.30M 1.77% | 137.53M 2.41% | 138.55M 0.74% | 140.09M 1.11% | 142.08M 1.42% | 144.12M 1.44% | 149.64M 3.83% | 151.83M 1.46% | 154.71M 1.90% | 157.77M 1.98% | 128.78M 18.38% | 131.34M 1.99% | 133.93M 1.97% | 138.74M 3.59% | 141.41M 1.92% | 144.18M 1.96% | 146.39M 1.53% | 148.16M 1.21% | 150.17M 1.36% | 151.97M 1.20% | 157.16M 3.42% | 162.65M 3.49% | 159.42M 1.99% | 151.94M 4.69% | ||
preferred stock | 475K - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.90M - | 3.68M 5.59% | 3.49M 5.24% | 3.37M 3.50% | 3.79M 12.69% | 3.55M 6.46% | 3.40M 4.26% | 3.37M 0.85% | 3.42M 1.40% | 3.40M 0.56% | 3.35M 1.50% | 3.30M 1.26% | 3.32M 0.54% | 2.06M 38.12% | 2.07M 0.68% | 2.03M 2.03% | 2.15M 6.12% | 3.03M 41.05% | 3.60M 18.66% | 3.61M 0.25% | 3.56M 1.33% | 3.58M 0.67% | 6.12M 70.74% | 5.91M 3.51% | 5.67M 3.91% | 5.43M 4.39% | 5.26M 3.06% | 5.04M 4.22% | 5.00M 0.69% | 4.88M 2.42% | 4.83M 1.13% | 4.94M 2.30% | 4.81M 2.53% | 4.59M 4.65% | 5.78M 26.00% | 6.49M 12.30% | 7.05M 8.52% | 6.89M 2.27% | 6.55M 4.86% | 6.23M 4.93% | 5.90M 5.31% | 5.55M 5.82% | |
retained earnings | 7.62M - | 7.37M 3.32% | 6.08M 17.54% | 4.43M 27.16% | 4.44M 0.36% | 4.16M 6.37% | 3.87M 7.00% | 3.15M 18.49% | 2.38M 24.58% | 2.90M 21.83% | 1.39M 52.19% | -1.41M 202.09% | -2.43M 71.99% | 4.61M 289.47% | 4.06M 11.81% | 3.23M 20.52% | 5.47M 69.26% | 3.37M 38.43% | 3.10M 7.75% | 943K 69.63% | -172K 118.24% | -1.73M 905.23% | -4.03M 132.97% | -5.77M 43.35% | -6.01M 4.10% | -9.01M 49.94% | -10.55M 17.05% | -13.43M 27.33% | -14.72M 9.59% | -15.29M 3.84% | -15.99M 4.61% | -16.36M 2.32% | -17.11M 4.60% | -17.24M 0.71% | -18.81M 9.12% | -20.44M 8.67% | -20.81M 1.84% | -21.70M 4.27% | -22.71M 4.65% | -25.15M 10.75% | -24.72M 1.73% | ||
short term debt | 5.86M - | 6.77M 15.50% | 5.47M 19.15% | 5.67M 3.65% | 5.92M 4.37% | 6.54M 10.50% | 6.17M 5.71% | 7.05M 14.21% | 7.48M 6.13% | 7.24M 3.26% | 5.49M 24.10% | 5.77M 5.01% | 5.86M 1.63% | 6.59M 12.40% | 6.37M 3.38% | 7.02M 10.27% | 8.97M 27.77% | 9.68M 7.91% | 5.71M 41.05% | 6.23M 9.27% | 6.33M 1.48% | 6.00M 5.23% | 769K 87.17% | 775K 0.78% | 770K 0.65% | 763K 0.91% | 782K 2.49% | 797K 1.92% | 774K 2.89% | 739K 4.52% | 693K 6.22% | 665K 4.04% | 604K 9.17% | 541K 10.43% | 481K 11.09% | 441K 8.32% | 440K 0.23% | 411K 6.59% | 6.22M 1,413.14% | 6.60M 6.16% | 3.65M 44.65% | 3.66M 0.08% | |
short term investments | 12.87M - | 14.80M 14.93% | 14.40M 2.68% | 15.58M 8.20% | 16.27M 4.42% | 17.58M 8.08% | 19.15M 8.88% | 19.47M 1.71% | 21.77M 11.78% | 20.96M 3.72% | 20.04M 4.39% | 20.27M 1.15% | 20.80M 2.64% | 19.33M 7.08% | 17.98M 7.00% | 19.22M 6.91% | 23.05M 19.95% | 26.12M 13.30% | 29.99M 14.82% | 29.82M 0.59% | 28.11M 5.74% | 24.71M 12.08% | 23.59M 4.53% | 31.49M 33.50% | 27.48M 12.75% | 14.16M 48.46% | 12.73M 10.13% | 12.36M 2.91% | 14.05M 13.72% | 16.01M 13.91% | 16.28M 1.71% | 17.16M 5.42% | 16.46M 4.08% | 16.83M 2.20% | 16.95M 0.76% | 22.80M 34.51% | 23.85M 4.57% | 23.45M 1.66% | 20.96M 10.63% | 20.92M 0.19% | 22.45M 7.35% | 24.26M 8.05% | |
tax assets | 56K - | 402K - | 559K 39.05% | 586K 4.83% | 707K - | 693K 1.98% | 571K 17.60% | 1.32M 131.00% | 1.33M 0.61% | 1.06M 20.35% | 1.04M 1.70% | 2.11M - | 2.75M 30.32% | 2.20M 20.07% | 3.19M - | 3.36M - | 3.38M 0.74% | 3.32M 1.77% | 2.18M 34.47% | 2.96M 35.88% | 2.55M 13.69% | 2.57M 0.74% | 2.63M 2.14% | 2.60M 0.95% | 2.53M 2.88% | 2.46M 2.65% | 1.77M 27.97% | 846K 52.26% | 227K 73.17% | ||||||||||||||
tax payables | 10.40M - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 125.08M - | 131.22M 4.90% | 128.75M 1.88% | 126.66M 1.62% | 128.37M 1.35% | 134.27M 4.59% | 132.47M 1.33% | 129.78M 2.03% | 134.68M 3.77% | 136.72M 1.52% | 133.37M 2.46% | 130.16M 2.40% | 136.97M 5.23% | 148.77M 8.62% | 145.84M 1.97% | 148.64M 1.92% | 163.92M 10.28% | 162.97M 0.58% | 158.41M 2.80% | 156.59M 1.15% | 160.82M 2.70% | 161.31M 0.30% | 162.93M 1.01% | 166.58M 2.24% | 172.69M 3.67% | 171.29M 0.81% | 169.12M 1.27% | 164.00M 3.03% | 167.42M 2.09% | 177.16M 5.81% | 179.46M 1.30% | 179.61M 0.08% | 186.05M 3.59% | 192.84M 3.65% | 190.26M 1.34% | 183.01M 3.81% | 190.06M 3.85% | 195.95M 3.10% | 190.58M 2.74% | 183.68M 3.62% | 179.03M 2.53% | 192.44M 7.49% | |
total current assets | 87.42M - | 93.35M 6.78% | 80.52M 13.75% | 77.58M 3.65% | 78.74M 1.50% | 85.59M 8.70% | 86.31M 0.84% | 83.71M 3.01% | 90.31M 7.88% | 94.09M 4.20% | 93.61M 0.51% | 88.86M 5.08% | 98.34M 10.68% | 109.53M 11.37% | 104.47M 4.61% | 102.80M 1.60% | 106.65M 3.74% | 107.53M 0.82% | 108.51M 0.91% | 107.85M 0.61% | 112.64M 4.44% | 112.50M 0.12% | 112.59M 0.07% | 119.10M 5.79% | 126.50M 6.21% | 125.67M 0.66% | 125.25M 0.33% | 121.81M 2.74% | 126.69M 4.00% | 136.62M 7.84% | 139.96M 2.45% | 140.88M 0.65% | 148.71M 5.56% | 156.19M 5.03% | 143.85M 7.90% | 138.97M 3.40% | 144.56M 4.03% | 150.14M 3.86% | 144.71M 3.62% | 113.23M 21.75% | 106.82M 5.66% | 118.70M 11.12% | |
total current liabilities | 32.23M - | 34.53M 7.14% | 32.58M 5.65% | 32.60M 0.07% | 35.31M 8.33% | 39.25M 11.14% | 37.35M 4.84% | 34.76M 6.93% | 38.64M 11.17% | 39.29M 1.68% | 36.22M 7.82% | 35.05M 3.22% | 40.48M 15.47% | 42.74M 5.58% | 39.00M 8.75% | 37.91M 2.78% | 46.98M 23.90% | 46.12M 1.81% | 38.31M 16.93% | 38.47M 0.40% | 42.34M 10.07% | 43.10M 1.79% | 43.33M 0.53% | 43.47M 0.33% | 48.01M 10.43% | 46.98M 2.14% | 43.97M 6.40% | 41.15M 6.43% | 43.41M 5.51% | 50.66M 16.70% | 49.13M 3.02% | 47.20M 3.94% | 51.91M 9.99% | 57.49M 10.75% | 52.74M 8.27% | 48.73M 7.60% | 54.70M 12.25% | 56.33M 2.97% | 50.19M 10.90% | 48.98M 2.41% | 47.69M 2.64% | 60.34M 26.55% | |
total debt | 2.73M - | 2.54M 6.68% | 2.37M 7.00% | 2.19M 7.57% | 2.05M 6.40% | 1.93M 5.52% | 1.75M 9.57% | 1.56M 10.81% | 1.37M 12.37% | 1.33M 2.41% | 1.17M 12.29% | 1.00M 14.36% | 837K 16.47% | 691K 17.44% | 584K 15.48% | 476K 18.49% | |||||||||||||||||||||||||||
total investments | 21.54M - | 23.77M 10.36% | 26.23M 10.34% | 28.88M 10.11% | 29.97M 3.78% | 30.74M 2.56% | 30.30M 1.42% | 30.62M 1.04% | 31.36M 2.44% | 28.88M 7.91% | 26.13M 9.54% | 24.13M 7.63% | 23.52M 2.54% | 23.79M 1.14% | 24.33M 2.29% | 29.77M 22.37% | 33.52M 12.58% | 35.01M 4.46% | 32.50M 7.18% | 31.74M 2.34% | 29.10M 8.31% | 27.19M 6.56% | 25.27M 7.08% | 31.99M 26.58% | 27.48M 14.10% | 14.86M 45.91% | 13.25M 10.83% | 12.83M 3.20% | 14.05M 9.53% | 16.01M 13.91% | 16.28M 1.71% | 17.16M 5.42% | 16.46M 4.08% | 16.83M 2.20% | 16.95M 0.76% | 22.80M 34.51% | 24.33M 6.69% | 23.94M 1.62% | 21.44M 10.42% | 20.92M 2.45% | 22.45M 7.35% | 24.26M 8.05% | |
total liabilities | 35.03M - | 38.66M 10.37% | 36.86M 4.66% | 36.35M 1.38% | 37.76M 3.87% | 41.34M 9.49% | 39.17M 5.24% | 36.39M 7.09% | 40.52M 11.34% | 41.83M 3.23% | 38.12M 8.88% | 36.60M 3.98% | 41.90M 14.48% | 45.02M 7.46% | 41.43M 7.99% | 41.39M 0.08% | 51.49M 24.39% | 50.38M 2.15% | 43.02M 14.61% | 42.50M 1.21% | 46.47M 9.32% | 46.70M 0.51% | 48.73M 4.34% | 48.71M 0.04% | 53.02M 8.84% | 51.40M 3.06% | 48.31M 6.01% | 44.95M 6.95% | 47.07M 4.73% | 54.77M 16.34% | 52.92M 3.37% | 50.76M 4.08% | 55.17M 8.69% | 59.86M 8.50% | 57.08M 4.65% | 49.44M 13.37% | 55.07M 11.37% | 56.62M 2.81% | 50.46M 10.88% | 49.23M 2.43% | 47.93M 2.63% | 61.96M 29.27% | |
total liabilities and stockholders equity | 125.08M - | 131.22M 4.90% | 128.75M 1.88% | 126.66M 1.62% | 128.37M 1.35% | 134.27M 4.59% | 132.47M 1.33% | 129.78M 2.03% | 134.68M 3.77% | 136.72M 1.52% | 133.37M 2.46% | 130.16M 2.40% | 136.97M 5.23% | 148.77M 8.62% | 145.84M 1.97% | 148.64M 1.92% | 163.92M 10.28% | 162.97M 0.58% | 158.41M 2.80% | 156.59M 1.15% | 160.82M 2.70% | 161.31M 0.30% | 162.93M 1.01% | 166.58M 2.24% | 172.69M 3.67% | 171.29M 0.81% | 169.12M 1.27% | 164.00M 3.03% | 167.42M 2.09% | 177.16M 5.81% | 179.46M 1.30% | 179.61M 0.08% | 186.05M 3.59% | 192.84M 3.65% | 190.26M 1.34% | 183.01M 3.81% | 190.06M 3.85% | 195.95M 3.10% | 190.58M 2.74% | 183.68M 3.62% | 179.03M 2.53% | 192.44M 7.49% | |
total non current assets | 37.67M - | 37.87M 0.55% | 48.23M 27.35% | 49.08M 1.76% | 49.63M 1.11% | 48.68M 1.92% | 46.16M 5.16% | 46.07M 0.20% | 44.38M 3.68% | 42.63M 3.94% | 39.75M 6.75% | 41.31M 3.91% | 38.63M 6.49% | 39.25M 1.61% | 41.37M 5.40% | 45.84M 10.81% | 57.28M 24.95% | 55.44M 3.21% | 49.90M 9.99% | 48.74M 2.32% | 48.18M 1.15% | 48.81M 1.30% | 50.35M 3.16% | 47.48M 5.71% | 46.19M 2.70% | 45.63M 1.22% | 43.87M 3.84% | 42.19M 3.84% | 40.73M 3.45% | 40.53M 0.49% | 39.49M 2.57% | 38.73M 1.92% | 37.34M 3.60% | 36.64M 1.86% | 46.40M 26.63% | 44.04M 5.08% | 45.50M 3.31% | 45.81M 0.67% | 45.88M 0.15% | 70.45M 53.56% | 72.21M 2.50% | 73.75M 2.13% | |
total non current liabilities | 2.80M - | 4.13M 47.50% | 4.28M 3.58% | 3.75M 12.36% | 2.44M 34.89% | 2.09M 14.45% | 1.82M 12.82% | 1.63M 10.32% | 1.88M 14.93% | 2.54M 35.04% | 1.90M 25.24% | 1.54M 18.51% | 1.42M 7.96% | 2.29M 60.83% | 2.43M 6.30% | 3.48M 43.15% | 4.51M 29.66% | 4.26M 5.63% | 4.71M 10.54% | 4.04M 14.26% | 4.12M 2.18% | 3.60M 12.66% | 5.40M 49.97% | 5.24M 3.04% | 5.01M 4.33% | 4.41M 11.93% | 4.33M 1.84% | 3.80M 12.26% | 3.66M 3.71% | 4.10M 12.08% | 3.79M 7.61% | 3.57M 5.91% | 3.26M 8.58% | 2.37M 27.30% | 4.34M 83.16% | 715K 83.53% | 368K 48.53% | 288K 21.74% | 271K 5.90% | 255K 5.90% | 249.00K 2.35% | 1.62M 550.60% | |
total stockholders equity | 90.06M - | 92.56M 2.78% | 91.89M 0.72% | 90.31M 1.72% | 90.61M 0.33% | 92.93M 2.55% | 93.30M 0.41% | 93.39M 0.09% | 94.16M 0.83% | 94.89M 0.78% | 95.25M 0.37% | 93.56M 1.77% | 95.07M 1.61% | 103.75M 9.13% | 104.41M 0.64% | 107.25M 2.71% | 112.44M 4.84% | 112.58M 0.13% | 115.39M 2.49% | 114.09M 1.13% | 114.36M 0.23% | 114.61M 0.22% | 114.20M 0.35% | 117.87M 3.21% | 119.67M 1.53% | 119.90M 0.19% | 120.81M 0.76% | 119.05M 1.46% | 120.35M 1.09% | 122.39M 1.70% | 126.53M 3.39% | 128.85M 1.83% | 130.88M 1.58% | 132.98M 1.60% | 133.18M 0.15% | 133.57M 0.29% | 135.00M 1.07% | 139.33M 3.21% | 140.13M 0.57% | 134.45M 4.05% | 131.09M 2.50% | 130.48M 0.47% |
All numbers in (except ratios and percentages)