COM:ANIPHARMACEUTICALS
ANI Pharmaceuticals
- Stock
Last Close
55.86
22/11 21:00
Market Cap
1.19B
Beta: -
Volume Today
127.69K
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 | ||
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account payables | 1.43M - | 2.66M 86.14% | 1.73M 34.92% | 3.06M 76.72% | 2.65M 13.24% | 2.29M 13.79% | 1.32M 42.09% | 2.63M 98.72% | 2.07M 21.53% | 3.04M 47.14% | 4.96M 63.19% | 4.73M 4.66% | 3.39M 28.35% | 4.79M 41.19% | 3.15M 34.11% | 5.82M 84.62% | 3.63M 37.64% | 4.89M 34.60% | 7.95M 62.69% | 7.26M 8.71% | 8.88M 22.42% | 10.52M 18.40% | 9.81M 6.75% | 10.95M 11.66% | 14.61M 33.35% | 12.48M 14.52% | 14.21M 13.81% | 13.46M 5.27% | 11.26M 16.34% | 13.77M 22.27% | 12.98M 5.75% | 11.51M 11.28% | 22.97M 99.49% | 22.06M 3.95% | 27.64M 25.30% | 18.99M 31.29% | 29.30M 54.30% | 32.69M 11.54% | 28.50M 12.79% | 34.08M 19.55% | 36.68M 7.65% | 49.43M 34.75% | 48.68M 1.52% | 60.89M 25.08% | |
accumulated other comprehensive income loss | -3.20M - | -3.33M 4.29% | -3.48M 4.38% | -3.63M 4.40% | -3.79M 4.43% | -3.96M 4.43% | -4.14M 4.57% | -4.26M 2.75% | -4.45M 4.53% | -4.67M 4.88% | -4.89M 4.86% | -5.13M 4.92% | -5.39M 4.91% | -5.70M 5.88% | -5.97M 4.66% | -6.27M 5.09% | -6.59M 5.02% | -6.66M 1.05% | 216K 103.24% | 533K 146.76% | -379K 171.11% | -2.20M 480.21% | -5.01M 127.97% | -6.04M 20.43% | -4.87M 19.31% | -11.69M 139.97% | -14.05M 20.19% | -13.11M 6.68% | -11.44M 12.76% | -5.03M 56.00% | -5.43M 7.97% | -4.24M 22.05% | -3.06M 27.86% | 2.71M 188.77% | 5.43M 100.22% | 10.04M 84.88% | 12.17M 21.21% | 11.13M 8.52% | 13.73M 23.31% | 14.08M 2.55% | 8.86M 37.08% | 9.41M 6.20% | 8.33M 11.46% | 5.37M 35.57% | |
cash and cash equivalents | 11.11M - | 51.37M 362.61% | 52.96M 3.09% | 35.05M 33.82% | 169.04M 382.27% | 165.56M 2.06% | 166.73M 0.71% | 150.91M 9.49% | 154.68M 2.50% | 77.75M 49.74% | 15.01M 80.69% | 16.16M 7.60% | 27.36M 69.39% | 10.83M 60.44% | 8.37M 22.70% | 18.03M 115.45% | 31.14M 72.72% | 51.97M 66.87% | 54.99M 5.82% | 44.14M 19.74% | 43.01M 2.56% | 38.23M 11.10% | 40.59M 6.16% | 59.67M 47.02% | 62.33M 4.46% | 20.41M 67.25% | 27.70M 35.70% | 17.90M 35.38% | 7.86M 56.07% | 25.07M 218.83% | 24.26M 3.24% | 15.25M 37.13% | 100.30M 557.53% | 76.91M 23.32% | 63.38M 17.59% | 56.28M 11.21% | 48.23M 14.31% | 67.76M 40.49% | 161.71M 138.66% | 193.08M 19.40% | 221.12M 14.52% | 228.60M 3.38% | 240.11M 5.04% | 144.98M 39.62% | |
cash and short term investments | 11.11M - | 51.37M 362.61% | 52.96M 3.09% | 35.05M 33.82% | 169.04M 382.27% | 165.56M 2.06% | 166.73M 0.71% | 150.91M 9.49% | 154.68M 2.50% | 77.75M 49.74% | 15.01M 80.69% | 16.16M 7.60% | 27.36M 69.39% | 10.83M 60.44% | 8.37M 22.70% | 18.03M 115.45% | 31.14M 72.72% | 51.97M 66.87% | 54.99M 5.82% | 44.14M 19.74% | 43.01M 2.56% | 38.23M 11.10% | 40.59M 6.16% | 59.67M 47.02% | 62.33M 4.46% | 20.41M 67.25% | 27.70M 35.70% | 17.90M 35.38% | 7.86M 56.07% | 25.07M 218.83% | 24.26M 3.24% | 15.25M 37.13% | 100.30M 557.53% | 76.91M 23.32% | 63.38M 17.59% | 56.28M 11.21% | 48.23M 14.31% | 67.76M 40.49% | 161.71M 138.66% | 193.08M 19.40% | 221.12M 14.52% | 238.25M 7.75% | 240.11M 0.78% | 144.98M 39.62% | |
common 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% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 47K - | 38K 19.15% | 13K 65.79% | 20K 53.85% | 23.97M - | 21.94M 8.48% | 16.75M 23.66% | 735K 95.61% | 711K 3.27% | 624K 12.24% | 558K 10.58% | 496K 11.11% | 451K 9.07% | 318K 29.49% | 125K 60.69% | 112K 10.40% | 80K 28.57% | 62K 22.50% | 62K 0% | 62K 0% | 87K 40.32% | 116K 33.33% | 4.09M - | 75.49M 1,746.53% | 8.16M 89.18% | 11.40M 39.66% | 2.87M 74.86% | 6.10M 112.91% | |||||||||||||||||
deferred revenue non current | -27.96M - | -38.33M - | -51.70M - | -60.13M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 27.96M - | 38.33M - | 51.70M - | 67.94M - | 76.59M - | 77.34M 0.98% | 81.36M 5.20% | ||||||||||||||||||||||||||||||||||||||
goodwill | 1.84M - | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 4.18M 127.42% | 3.58M 14.35% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 27.89M 678.99% | 28.19M 1.08% | 28.22M 0.12% | 28.22M 0% | 28.22M 0% | 28.22M 0% | 28.22M 0% | 28.22M 0% | 28.22M 0% | 28.22M 0% | 28.22M 0% | 60.43M 114.12% | |
goodwill and intangible assets | 12.25M - | 24.20M 97.58% | 23.64M 2.31% | 45.03M 90.48% | 43.91M 2.49% | 47.25M 7.61% | 46.01M 2.61% | 70.13M 52.41% | 68.23M 2.70% | 149.22M 118.69% | 196.51M 31.69% | 190.79M 2.91% | 177.63M 6.90% | 205.30M 15.58% | 198.46M 3.33% | 191.67M 3.42% | 231.63M 20.85% | 223.75M 3.40% | 219.32M 1.98% | 213.72M 2.55% | 205.18M 4.00% | 208.68M 1.70% | 200.28M 4.03% | 191.95M 4.16% | 183.97M 4.16% | 219.20M 19.15% | 209.32M 4.50% | 202.20M 3.40% | 192.09M 5.00% | 182.44M 5.02% | 183.78M 0.73% | 173.72M 5.47% | 322.01M 85.36% | 309.76M 3.80% | 297.81M 3.86% | 292.46M 1.80% | 279.86M 4.31% | 267.01M 4.59% | 258.52M 3.18% | 248.05M 4.05% | 237.23M 4.36% | 224.26M 5.47% | 211.30M 5.78% | 630.25M 198.27% | |
intangible assets | 10.41M - | 22.36M 114.81% | 21.80M 2.50% | 43.19M 98.11% | 42.07M 2.60% | 45.41M 7.94% | 44.17M 2.72% | 68.29M 54.60% | 66.40M 2.77% | 147.39M 121.98% | 194.67M 32.08% | 188.95M 2.94% | 175.79M 6.96% | 203.46M 15.74% | 196.62M 3.36% | 189.83M 3.46% | 229.79M 21.05% | 221.92M 3.43% | 217.48M 2.00% | 209.54M 3.65% | 201.60M 3.79% | 205.10M 1.73% | 196.70M 4.10% | 188.37M 4.23% | 180.39M 4.24% | 215.62M 19.53% | 205.75M 4.58% | 198.62M 3.46% | 188.51M 5.09% | 178.86M 5.12% | 180.20M 0.75% | 170.14M 5.58% | 294.12M 72.87% | 281.57M 4.27% | 269.59M 4.25% | 264.24M 1.99% | 251.63M 4.77% | 238.79M 5.10% | 230.30M 3.56% | 219.83M 4.55% | 209.01M 4.92% | 196.04M 6.20% | 183.08M 6.61% | 569.83M 211.25% | |
inventory | 3.52M - | 5.09M 44.68% | 5.91M 16.15% | 7.35M 24.26% | 7.52M 2.34% | 10.74M 42.82% | 12.70M 18.29% | 13.74M 8.19% | 13.39M 2.58% | 13.92M 4.00% | 25.05M 79.95% | 28.26M 12.81% | 26.18M 7.35% | 45.89M 75.28% | 42.31M 7.81% | 38.48M 9.05% | 37.73M 1.95% | 34.29M 9.10% | 37.76M 10.10% | 40.01M 5.96% | 40.50M 1.24% | 42.03M 3.78% | 45.30M 7.77% | 46.17M 1.94% | 48.16M 4.31% | 52.90M 9.84% | 52.56M 0.64% | 59.20M 12.62% | 60.80M 2.72% | 59.93M 1.44% | 67.63M 12.86% | 61.68M 8.80% | 81.69M 32.44% | 83.16M 1.79% | 92.55M 11.29% | 95.89M 3.62% | 105.36M 9.87% | 103.65M 1.61% | 104.32M 0.65% | 106.59M 2.17% | 111.20M 4.32% | 113.84M 2.38% | 125.45M 10.20% | 148.04M 18.01% | |
long term debt | 110.69M - | 112.17M 1.34% | 113.67M 1.34% | 115.19M 1.34% | 113.43M 1.53% | 115.20M 1.56% | 116.99M 1.56% | 118.81M 1.55% | 120.64M 1.54% | 152.50M 26.41% | 154.38M 1.23% | 151.28M 2.01% | 198.15M 30.98% | 198.72M 0.29% | 199.39M 0.33% | 200.08M 0.34% | 67.30M 66.36% | 66.50M 1.18% | 65.69M 1.22% | 64.87M 1.24% | 175.81M 171.00% | 188.09M 6.99% | 177.88M 5.43% | 175.16M 1.53% | 172.44M 1.55% | 168.99M 2.01% | 189.53M 12.15% | 186.06M 1.83% | 286.52M 53.99% | 286.31M 0.07% | 286.10M 0.07% | 285.88M 0.07% | 285.67M 0.07% | 285.46M 0.07% | 285.24M 0.07% | 285.03M 0.07% | 309.67M 8.64% | 309.46M 0.07% | 284.39M 8.10% | 618.21M 117.38% | |||||
long term investments | -17.32M - | 800K - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -11.11M - | -51.37M 362.61% | -52.96M 3.09% | -35.05M 33.82% | -58.35M 66.47% | -53.39M 8.49% | -53.06M 0.62% | -35.72M 32.68% | -41.26M 15.50% | 37.45M 190.78% | 101.98M 172.29% | 102.65M 0.66% | 93.28M 9.13% | 141.68M 51.88% | 146.01M 3.06% | 133.25M 8.74% | 170.36M 27.85% | 150.56M 11.62% | 149.61M 0.63% | 161.63M 8.03% | 140.01M 13.38% | 145.66M 4.04% | 145.11M 0.38% | 126.94M 12.52% | 123.42M 2.78% | 179.55M 45.48% | 162.51M 9.49% | 170.05M 4.64% | 177.82M 4.57% | 158.35M 10.95% | 180.45M 13.95% | 186.74M 3.49% | 187.07M 0.18% | 210.25M 12.39% | 223.56M 6.33% | 230.45M 3.08% | 238.29M 3.40% | 218.55M 8.28% | 124.39M 43.09% | 92.80M 25.39% | 94.21M 1.51% | 81.71M 13.27% | 45.13M 44.76% | 480.38M 964.34% | |
net receivables | 12.51M - | 10.91M 12.83% | 7.79M 28.54% | 14.57M 86.94% | 17.30M 18.72% | 17.37M 0.43% | 18.88M 8.69% | 21.64M 14.65% | 21.93M 1.33% | 22.48M 2.50% | 35.56M 58.19% | 47.48M 33.50% | 45.90M 3.33% | 46.70M 1.75% | 55.51M 18.88% | 62.17M 12.00% | 58.79M 5.45% | 54.80M 6.78% | 56.12M 2.40% | 67.65M 20.55% | 64.84M 4.15% | 67.41M 3.96% | 76.27M 13.15% | 70.70M 7.31% | 72.13M 2.02% | 82.38M 14.21% | 73.16M 11.19% | 83.75M 14.47% | 95.79M 14.39% | 91.88M 4.09% | 92.65M 0.84% | 106.71M 15.18% | 128.53M 20.44% | 131.63M 2.41% | 150.41M 14.27% | 140.43M 6.63% | 165.44M 17.81% | 174.71M 5.61% | 172.93M 1.02% | 178.84M 3.42% | 162.08M 9.37% | 172.42M 6.38% | 166.09M 3.67% | 196.36M 18.22% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 27.72M - | 566K 97.96% | 493K 12.90% | 599K 21.50% | 1.98M 231.05% | 1.55M 22.04% | 1.61M 4.46% | 1.99M 22.91% | 1.45M 26.80% | 1.25M 13.83% | 4.05M 223.16% | 2.65M 34.43% | 3.56M 34.34% | 3.56M 0.03% | 2.68M 24.94% | 4.85M 81.13% | 2.78M 42.56% | 2.27M 18.57% | 1.77M 22.01% | 5.00M 183.03% | 4.52M 9.59% | 4.16M 8.11% | 3.31M 20.35% | 5.03M 51.77% | 4.00M 20.50% | 2.97M 25.73% | 3.12M 5.06% | 3.36M 7.73% | 5.86M 74.54% | 5.92M 1.04% | 4.88M 17.58% | 4.70M 3.67% | 7.59M 61.40% | 9.71M 27.92% | 16.06M 65.42% | 16.77M 4.43% | 8.39M 49.99% | 6.87M 18.04% | 8.25M 19.99% | 10.69M 29.61% | 25.22M 135.92% | 16.05M 36.36% | 23.81M 48.36% | 31.91M 34.02% | |
other current liabilities | 736K - | 849K 15.35% | 951K 12.01% | 5.07M 432.70% | 10.58M 108.82% | 6.79M 35.86% | 5.62M 17.11% | 9.56M 69.93% | 9.69M 1.39% | 13.17M 35.92% | 19.77M 50.09% | 25.76M 30.31% | 28.56M 10.86% | 27.64M 3.22% | 25.14M 9.05% | 30.56M 21.58% | 8.27M 72.93% | 9.02M 9.02% | 9.76M 8.25% | 33.22M 240.21% | 40.23M 21.12% | 36.53M 9.20% | 36.42M 0.31% | 37.52M 3.01% | 36.68M 2.24% | 54.68M 49.08% | 52.42M 4.13% | 49.54M 5.50% | 53.98M 8.96% | 54.50M 0.96% | 61.23M 12.36% | 57.37M 6.31% | 63.63M 10.92% | 56.51M 11.20% | 67.82M 20.02% | 61.78M 8.90% | 69.28M 12.14% | 92.29M 33.20% | 89.42M 3.11% | 23.94M 73.23% | 99.78M 316.81% | 75.21M 24.63% | 87.58M 16.45% | 115.79M 32.21% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.31M - | 3.10M 6.38% | 2.88M 6.82% | 2.67M 7.31% | 17.32M 547.57% | 5.00M - | 5.00M 0% | 5.00M 0.02% | 5.00M 0.02% | 5.00M 0.02% | 5.00M 0.04% | 5.04M 0.62% | 5.83M 15.69% | 6.06M 3.97% | 6.43M 6.11% | 6.49M 0.98% | 6.91M 6.50% | 6.81M 1.50% | 6.68M 1.85% | 6.25M 6.47% | 6.11M 2.19% | 6.10M 0.25% | 5.99M 1.79% | 5.80M 3.06% | 5.83M 0.48% | 5.72M 1.92% | 5.63M 1.64% | 7.21M 28.06% | 7.43M 3.16% | 10.76M 44.78% | 17.11M 58.92% | 11.36M 33.58% | 9.23M 18.77% | 15.64M 69.47% | 16.07M 2.74% | 12.27M 23.62% | 13.57M 10.57% | 12.85M 5.31% | 11.46M 10.77% | ||||||
other non current liabilities | 2.50M - | 1.25M 50% | 625K 50% | 496K - | 3.11M 526.81% | 6.77M 117.69% | 8.06M 19.16% | 6.51M 19.23% | 13.61M 108.95% | 17.08M 25.49% | 16.42M 3.86% | 14.48M 11.80% | 8.38M 42.15% | 9.26M 10.56% | 8.12M 12.38% | 31M 281.96% | 32.91M 6.17% | -44.62M 235.56% | -42.41M 4.94% | -44.92M 5.92% | 14.46M 132.19% | 16.76M 15.91% | 15.82M 5.61% | 16.53M 4.48% | 16.21M 1.89% | 15.77M 2.74% | 48.44M 207.11% | ||||||||||||||||||
othertotal stockholders equity | 92.63M - | 140.54M 51.72% | 142.55M 1.43% | 143.85M 0.91% | 163.30M 13.52% | 164.06M 0.46% | 165.43M 0.84% | 167.38M 1.18% | 168.88M 0.90% | 170.35M 0.87% | 173.05M 1.58% | 175.80M 1.59% | 177.95M 1.22% | 179.69M 0.98% | 181.61M 1.07% | 183.45M 1.01% | 185.35M 1.04% | 188.06M 1.46% | 183.87M 2.23% | 185.87M 1.09% | 186.15M 0.15% | 189.97M 2.05% | 194.14M 2.20% | 196.75M 1.34% | 200.08M 1.69% | 202.29M 1.11% | 207.16M 2.41% | 209.55M 1.15% | 212.11M 1.22% | 213.63M 0.72% | 216.34M 1.27% | 219.08M 1.26% | 384.71M 75.61% | 386.83M 0.55% | 390.31M 0.90% | 394.42M 1.05% | 398.81M 1.11% | 399.75M 0.24% | 486.31M 21.65% | 496.66M 2.13% | 479.17M 3.52% | 480.04M 0.18% | 487.61M 1.58% | 465.33M 4.57% | |
preferred stock | 24.85M - | 24.85M 0% | 24.85M 0% | 24.85M 0% | 24.85M 0% | 24.85M 0% | 24.85M 0% | 24.85M 0% | 24.85M 0% | 24.85M 0% | 24.85M 0% | 24.85M 0% | |||||||||||||||||||||||||||||||||
property plant equipment net | 4.54M - | 4.52M 0.42% | 4.63M 2.37% | 5.05M 9.10% | 5.22M 3.51% | 5.28M 1.11% | 5.25M 0.61% | 5.83M 11.13% | 7.13M 22.25% | 8.41M 18.01% | 8.91M 5.89% | 9.72M 9.03% | 11.00M 13.19% | 12.90M 17.27% | 14.97M 16.04% | 17.39M 16.18% | 20.40M 17.35% | 21.88M 7.25% | 22.84M 4.39% | 37.42M 63.81% | 38.09M 1.80% | 38.42M 0.88% | 38.95M 1.37% | 39.75M 2.06% | 40.55M 2.00% | 40.35M 0.49% | 39.94M 1.03% | 40.44M 1.27% | 41.27M 2.04% | 40.77M 1.22% | 40.33M 1.06% | 39.53M 2.00% | 52.67M 33.26% | 52.71M 0.08% | 43.77M 16.96% | 42.83M 2.15% | 43.25M 0.97% | 43.27M 0.07% | 44.37M 2.53% | 44.19M 0.41% | 44.59M 0.91% | 48.53M 8.82% | 51.64M 6.42% | 56.70M 9.81% | |
retained earnings | -48.47M - | -45.11M 6.93% | -47.48M 5.24% | -40.73M 14.21% | -19.73M 51.57% | -15.36M 22.15% | -11.79M 23.25% | -7.23M 38.68% | -4.35M 39.80% | -5.50M 26.53% | -4.38M 20.44% | -1.84M 58.07% | -2.92M 58.82% | -1.78M 39.03% | 903K 150.79% | 5.62M 522.70% | -4.01M 171.24% | -1.76M 56.17% | 1.02M 158.14% | 6.06M 493.34% | 11.49M 89.63% | 11.94M 3.93% | 18.52M 55.16% | 22.42M 21.03% | 17.58M 21.57% | 10.56M 39.92% | -1.77M 116.76% | -1.34M 24.51% | -4.97M 271.88% | -4.89M 1.73% | -18.99M 288.70% | -23.44M 23.42% | -47.77M 103.78% | -68.30M 42.99% | -83.63M 22.45% | -92.64M 10.77% | -97.29M 5.02% | -96.25M 1.06% | -90.41M 6.07% | -80.88M 10.54% | -80.13M 0.92% | -62.33M 22.21% | -65.03M 4.32% | -89.60M 37.79% | |
short term debt | 1.33M - | 1.01M 23.60% | 1.13M 11.85% | 3.35M - | 3.81M 13.48% | 5.22M 37.11% | 5.69M 9.10% | 115.72M 1,933.01% | 117.39M 1.45% | 120.01M 2.23% | 121.74M 1.44% | 9.94M 91.83% | 11.87M 19.42% | 12.33M 3.85% | 12.79M 3.70% | 13.24M 3.58% | 14.44M 9.02% | 15.18M 5.15% | 15.93M 4.91% | 850K 94.66% | 850K 0% | 850K 0% | 850K 0% | 850K 0% | 850K 0% | 850K 0% | 850K 0% | 850K 0% | 850K 0% | 850K 0% | 7.15M 741.41% | ||||||||||||||
short term investments | 9.65M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 7.80M - | 7.37M 5.48% | 7.03M 4.64% | 7.12M 1.30% | 17.32M 143.27% | 17.40M 0.47% | 17.75M 2.03% | 18.40M 3.66% | 26.23M 42.54% | 26.96M 2.80% | 27.93M 3.60% | 30.83M 10.37% | 22.67M 26.48% | 23.16M 2.19% | 23.59M 1.84% | 25.08M 6.32% | 27.96M 11.49% | 28.54M 2.07% | 31.96M 11.96% | 36.00M 12.66% | 38.33M 6.46% | 57.91M 51.09% | 53.49M 7.63% | 48.13M 10.02% | 51.70M 7.43% | 52.01M 0.58% | 58.53M 12.54% | 60.20M 2.85% | 67.94M 12.86% | 73.54M 8.25% | 76.59M 4.14% | 77.34M 0.98% | 81.36M 5.20% | 80.96M 0.50% | 81.50M 0.67% | 84.39M 3.54% | 90.71M 7.49% | 87.61M 3.42% | 89.51M 2.17% | 67.66M 24.41% | |||||
tax payables | 4.25M - | 481K 88.69% | 1.02M 112.47% | 972K 4.89% | 1.13M 15.95% | 1.15M 2.04% | 150K 86.96% | 929K 519.33% | 2.40M 158.13% | 3.66M 52.46% | 3.99M 9.16% | 2.05M 48.58% | 1.16M 43.37% | 62K 94.66% | 1.73M 2,696.77% | 318K 81.66% | 5.02M 1,479.25% | 3.45M 31.24% | 3.44M 0.32% | 814K 76.35% | 1.08M 32.19% | 15.22M 1,314.78% | 8.29M 45.57% | 1.62M 80.44% | 3.91M 140.96% | 3.66M 6.32% | 2.38M 35.09% | 3.03M 27.58% | 3.67M 21.02% | 1.98M 45.95% | 2.01M 1.56% | 3.78M 87.68% | 3.83M 1.30% | 3.73M 2.40% | 4.09M 9.45% | 594K 85.47% | 8.16M 1,274.41% | 11.40M 39.66% | 2.87M 74.86% | 6.10M 112.91% | |||||
total assets | 44.50M - | 96.65M 117.20% | 95.42M 1.27% | 107.64M 12.80% | 263.71M 145.00% | 265.99M 0.86% | 270.12M 1.55% | 283.28M 4.87% | 285.26M 0.70% | 291.59M 2.22% | 308.00M 5.63% | 319.38M 3.69% | 322.86M 1.09% | 357.14M 10.62% | 359.22M 0.58% | 370.47M 3.13% | 412.14M 11.25% | 418.02M 1.43% | 424.18M 1.47% | 439.44M 3.60% | 430.60M 2.01% | 434.39M 0.88% | 446.91M 2.88% | 456.77M 2.21% | 456.79M 0.00% | 482.23M 5.57% | 465.39M 3.49% | 462.58M 0.60% | 461.19M 0.30% | 463.84M 0.58% | 480.16M 3.52% | 470.45M 2.02% | 771.60M 64.01% | 744.85M 3.47% | 751.33M 0.87% | 739.11M 1.63% | 760.09M 2.84% | 765.22M 0.68% | 859.34M 12.30% | 889.91M 3.56% | 904.42M 1.63% | 914.52M 1.12% | 920.75M 0.68% | 1.29B 39.82% | |
total current assets | 27.72M - | 67.94M 145.11% | 67.16M 1.14% | 57.56M 14.29% | 203.48M 253.48% | 202.99M 0.24% | 208.95M 2.93% | 197.52M 5.47% | 192.58M 2.50% | 116.55M 39.48% | 79.82M 31.51% | 95.47M 19.61% | 103.01M 7.89% | 106.98M 3.86% | 112.86M 5.49% | 125.58M 11.28% | 131.60M 4.80% | 143.39M 8.96% | 152.37M 6.26% | 156.79M 2.90% | 152.88M 2.50% | 151.83M 0.68% | 168.91M 11.25% | 182.39M 7.98% | 187.69M 2.91% | 158.66M 15.47% | 156.54M 1.33% | 165.82M 5.92% | 170.32M 2.72% | 182.80M 7.33% | 191.80M 4.92% | 191.38M 0.22% | 321.77M 68.13% | 301.40M 6.33% | 322.40M 6.97% | 309.38M 4.04% | 344.26M 11.28% | 364.75M 5.95% | 459.31M 25.92% | 497.22M 8.25% | 519.62M 4.50% | 540.56M 4.03% | 555.46M 2.76% | 521.30M 6.15% | |
total current liabilities | 3.54M - | 4.56M 28.89% | 3.83M 16.05% | 8.14M 112.77% | 13.23M 62.47% | 9.07M 31.44% | 6.95M 23.41% | 12.19M 75.42% | 11.76M 3.56% | 16.21M 37.90% | 24.73M 52.55% | 30.49M 23.30% | 31.95M 4.78% | 32.42M 1.49% | 28.29M 12.75% | 36.38M 28.60% | 39.23M 7.82% | 39.65M 1.08% | 39.68M 0.07% | 46.90M 18.21% | 165.55M 252.97% | 165.07M 0.29% | 166.79M 1.05% | 170.71M 2.35% | 61.68M 63.87% | 79.36M 28.67% | 79.09M 0.34% | 75.90M 4.03% | 78.56M 3.51% | 82.77M 5.35% | 89.45M 8.08% | 84.87M 5.12% | 87.54M 3.14% | 79.53M 9.14% | 96.31M 21.10% | 81.63M 15.25% | 99.44M 21.82% | 125.83M 26.53% | 122.86M 2.35% | 134.35M 9.35% | 145.48M 8.28% | 136.89M 5.90% | 139.98M 2.26% | 189.93M 35.69% | |
total debt | 110.69M - | 112.17M 1.34% | 113.67M 1.34% | 115.19M 1.34% | 113.43M 1.53% | 115.20M 1.56% | 116.99M 1.56% | 118.81M 1.55% | 120.64M 1.54% | 152.50M 26.41% | 154.38M 1.23% | 151.28M 2.01% | 201.51M 33.20% | 202.53M 0.51% | 204.61M 1.03% | 205.77M 0.57% | 183.01M 11.06% | 183.89M 0.48% | 185.69M 0.98% | 186.61M 0.49% | 185.75M 0.46% | 199.97M 7.65% | 190.21M 4.88% | 187.95M 1.19% | 185.69M 1.20% | 183.42M 1.22% | 204.71M 11.60% | 201.99M 1.33% | 287.37M 42.27% | 287.16M 0.07% | 286.94M 0.07% | 286.73M 0.07% | 286.52M 0.07% | 286.31M 0.07% | 286.09M 0.07% | 285.88M 0.07% | 315.33M 10.30% | 310.31M 1.59% | 285.24M 8.08% | 625.36M 119.24% | |||||
total investments | -17.32M - | 800K - | 9.65M - | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3.54M - | 4.56M 28.89% | 3.83M 16.05% | 8.14M 112.77% | 123.92M 1,421.47% | 121.25M 2.16% | 120.62M 0.51% | 127.38M 5.61% | 125.18M 1.73% | 131.41M 4.97% | 144.22M 9.75% | 150.55M 4.39% | 153.22M 1.77% | 184.93M 20.70% | 182.67M 1.22% | 187.67M 2.73% | 237.38M 26.49% | 238.38M 0.42% | 239.07M 0.29% | 246.98M 3.31% | 233.34M 5.52% | 234.68M 0.57% | 239.25M 1.95% | 243.65M 1.84% | 244.00M 0.14% | 281.06M 15.19% | 274.05M 2.50% | 267.48M 2.40% | 265.49M 0.74% | 260.13M 2.02% | 288.24M 10.81% | 279.05M 3.19% | 412.86M 47.95% | 398.75M 3.42% | 414.38M 3.92% | 402.44M 2.88% | 421.55M 4.75% | 425.74M 1.00% | 424.87M 0.21% | 435.20M 2.43% | 471.67M 8.38% | 462.56M 1.93% | 440.14M 4.85% | 856.58M 94.61% | |
total liabilities and stockholders equity | 44.50M - | 96.65M 117.20% | 95.42M 1.27% | 107.64M 12.80% | 263.71M 145.00% | 265.99M 0.86% | 270.12M 1.55% | 283.28M 4.87% | 285.26M 0.70% | 291.59M 2.22% | 308.00M 5.63% | 319.38M 3.69% | 322.86M 1.09% | 357.14M 10.62% | 359.22M 0.58% | 370.47M 3.13% | 412.14M 11.25% | 418.02M 1.43% | 424.18M 1.47% | 439.44M 3.60% | 430.60M 2.01% | 434.39M 0.88% | 446.91M 2.88% | 456.77M 2.21% | 456.79M 0.00% | 482.23M 5.57% | 465.39M 3.49% | 462.58M 0.60% | 461.19M 0.30% | 463.84M 0.58% | 480.16M 3.52% | 470.45M 2.02% | 771.60M 64.01% | 744.85M 3.47% | 751.33M 0.87% | 739.11M 1.63% | 760.09M 2.84% | 765.22M 0.68% | 859.34M 12.30% | 889.91M 3.56% | 904.42M 1.63% | 914.52M 1.12% | 920.75M 0.68% | 1.29B 39.82% | |
total non current assets | 16.78M - | 28.72M 71.09% | 28.26M 1.58% | 50.07M 77.16% | 60.23M 20.29% | 62.99M 4.58% | 61.17M 2.89% | 85.75M 40.18% | 92.68M 8.08% | 175.04M 88.86% | 228.18M 30.36% | 223.90M 1.87% | 219.86M 1.81% | 250.16M 13.78% | 246.36M 1.52% | 244.89M 0.60% | 280.53M 14.56% | 274.63M 2.11% | 271.81M 1.03% | 282.65M 3.99% | 277.73M 1.74% | 282.56M 1.74% | 277.99M 1.62% | 274.39M 1.30% | 269.09M 1.93% | 323.57M 20.24% | 308.85M 4.55% | 296.76M 3.91% | 290.87M 1.99% | 281.05M 3.38% | 288.36M 2.60% | 279.07M 3.22% | 449.82M 61.19% | 443.45M 1.42% | 428.94M 3.27% | 429.73M 0.19% | 415.83M 3.24% | 400.47M 3.69% | 400.03M 0.11% | 392.69M 1.83% | 384.81M 2.01% | 373.97M 2.82% | 365.29M 2.32% | 766.08M 109.72% | |
total non current liabilities | 110.69M - | 112.17M 1.34% | 113.67M 1.34% | 115.19M 1.34% | 113.43M 1.53% | 115.20M 1.56% | 119.49M 3.73% | 120.06M 0.47% | 121.27M 1.01% | 152.50M 25.76% | 154.38M 1.23% | 151.28M 2.01% | 198.15M 30.98% | 198.72M 0.29% | 199.39M 0.33% | 200.08M 0.34% | 67.79M 66.12% | 69.61M 2.68% | 72.46M 4.09% | 72.94M 0.67% | 182.32M 149.97% | 201.71M 10.63% | 194.96M 3.34% | 191.58M 1.73% | 186.93M 2.43% | 177.36M 5.12% | 198.79M 12.08% | 194.18M 2.32% | 325.32M 67.54% | 319.22M 1.88% | 318.06M 0.36% | 320.81M 0.86% | 322.11M 0.41% | 299.92M 6.89% | 302.00M 0.70% | 300.85M 0.38% | 326.20M 8.42% | 325.67M 0.16% | 300.17M 7.83% | 666.65M 122.09% | |||||
total stockholders equity | 40.96M - | 92.09M 124.82% | 91.59M 0.54% | 99.49M 8.62% | 139.78M 40.50% | 144.74M 3.54% | 149.50M 3.29% | 155.89M 4.28% | 160.08M 2.69% | 160.18M 0.06% | 163.78M 2.25% | 168.83M 3.09% | 169.65M 0.48% | 172.21M 1.51% | 176.55M 2.52% | 182.80M 3.54% | 174.76M 4.40% | 179.64M 2.80% | 185.11M 3.04% | 192.47M 3.97% | 197.26M 2.49% | 199.71M 1.24% | 207.66M 3.98% | 213.13M 2.64% | 212.79M 0.16% | 201.17M 5.46% | 191.34M 4.88% | 195.10M 1.96% | 195.70M 0.31% | 203.71M 4.09% | 191.92M 5.79% | 191.40M 0.27% | 358.74M 87.43% | 346.09M 3.53% | 336.96M 2.64% | 336.68M 0.08% | 338.54M 0.55% | 339.48M 0.28% | 434.47M 27.98% | 454.71M 4.66% | 432.75M 4.83% | 451.96M 4.44% | 455.76M 0.84% | 405.95M 10.93% |
All numbers in (except ratios and percentages)