COM:ASTRONICS
Astronics
- Stock
Last Close
17.14
22/11 21:00
Market Cap
712.17M
Beta: -
Volume Today
395.96K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.25M - | 45.39M 79.72% | 39.52M 12.93% | 43.53M 10.16% | 27.90M 35.91% | 34.88M 24.99% | 38.61M 10.71% | 27.76M 28.09% | 27.14M 2.25% | 30.09M 10.87% | 27.24M 9.47% | 27.49M 0.93% | 25.07M 8.81% | 29.51M 17.69% | 30.84M 4.52% | 35.88M 16.33% | 41.85M 16.64% | 61.39M 46.70% | 49.58M 19.23% | 42.18M 14.92% | 50.66M 20.10% | 48.49M 4.29% | 42.96M 11.40% | 46.05M 7.17% | 35.84M 22.16% | 42.08M 17.40% | 35.37M 15.94% | 26.32M 25.59% | 26.45M 0.48% | 22.22M 15.99% | 30.61M 37.81% | 24.46M 20.12% | 34.86M 42.54% | 43.40M 24.50% | 46.20M 6.45% | 53.22M 15.19% | 64.19M 20.63% | 63.27M 1.44% | 79.84M 26.19% | 69.56M 12.87% | 61.13M 12.11% | 122.03M 99.60% | 122.21M 0.15% | 57.06M 53.31% | |
accumulated other comprehensive income loss | -3.61M - | -3.88M 7.31% | -3.98M 2.68% | -6.22M 56.25% | -11.95M 92.20% | -15.43M 29.17% | -14.84M 3.85% | -14.88M 0.24% | -15.06M 1.27% | -13.12M 12.92% | -13.50M 2.90% | -13.32M 1.33% | -15.49M 16.34% | -14.97M 3.39% | -12.74M 14.88% | -11.12M 12.76% | -13.35M 20.13% | -14.28M 6.93% | -15.87M 11.14% | -15.43M 2.79% | -13.33M 13.59% | -13.45M 0.90% | -12.42M 7.64% | -13.61M 9.57% | -15.63M 14.83% | -17.72M 13.37% | -16.69M 5.79% | -15.07M 9.73% | -16.45M 9.17% | -16.65M 1.23% | -15.60M 6.30% | -16.31M 4.54% | -14.49M 11.14% | -14.32M 1.17% | -15.36M 7.25% | -16.69M 8.63% | -9.53M 42.92% | -9.12M 4.29% | -8.44M 7.39% | -9.09M 7.62% | -9.43M 3.74% | -8.46M - | |||
cash and cash equivalents | 54.63M - | 29.12M 46.71% | 20.82M 28.48% | 24.93M 19.70% | 21.20M 14.97% | 22.56M 6.44% | 23.77M 5.34% | 22.43M 5.61% | 18.56M 17.26% | 15.79M 14.92% | 20.41M 29.26% | 13.28M 34.95% | 17.90M 34.82% | 10.76M 39.87% | 8.27M 23.18% | 15.38M 85.98% | 17.91M 16.50% | 16.39M 8.52% | 10.61M 35.27% | 4.89M 53.87% | 16.62M 239.71% | 15.97M 3.95% | 17.11M 7.14% | 22.80M 33.26% | 31.91M 39.97% | 188.36M 490.37% | 46.64M 75.24% | 29.90M 35.90% | 40.41M 35.17% | 30.73M 23.96% | 33.59M 9.30% | 29.09M 13.39% | 29.76M 2.29% | 24.02M 19.30% | 10.68M 55.51% | 2.57M 75.96% | 13.78M 436.53% | 4.22M 69.37% | 3.47M 17.73% | 3.98M 14.66% | 11.31M 184.17% | 6.61M 41.57% | 4.39M 33.56% | 5.18M 17.87% | |
cash and short term investments | 54.63M - | 29.12M 46.71% | 20.82M 28.48% | 24.93M 19.70% | 21.20M 14.97% | 22.56M 6.44% | 23.77M 5.34% | 22.43M 5.61% | 18.56M 17.26% | 15.79M 14.92% | 20.41M 29.26% | 13.28M 34.95% | 17.90M 34.82% | 10.76M 39.87% | 8.27M 23.18% | 15.38M 85.98% | 17.91M 16.50% | 16.39M 8.52% | 10.61M 35.27% | 4.89M 53.87% | 16.62M 239.71% | 15.97M 3.95% | 17.11M 7.14% | 22.80M 33.26% | 31.91M 39.97% | 188.36M 490.37% | 46.64M 75.24% | 29.90M 35.90% | 40.41M 35.17% | 30.73M 23.96% | 33.59M 9.30% | 29.09M 13.39% | 29.76M 2.29% | 24.02M 19.30% | 10.68M 55.51% | 2.57M 75.96% | 13.78M 436.53% | 4.22M 69.37% | 3.47M 17.73% | 3.98M 14.66% | 11.31M 184.17% | 6.61M 41.57% | 4.39M 33.56% | 5.18M 17.87% | |
common stock | 179K - | 180K 0.56% | 181K 0.56% | 218K 20.44% | 219K 0.46% | 221K 0.91% | 222K 0.45% | 255K 14.86% | 256K 0.39% | 257K 0.39% | 257K 0% | 296K 15.18% | 297K 0.34% | 297K 0% | 297K 0% | 297K 0% | 297K 0% | 298K 0.34% | 298K 0% | 341K 14.43% | 343K 0.59% | 343K 0% | 344K 0.29% | 344K 0% | 345K 0.29% | 346K 0.29% | 346K 0% | 346K 0% | 347K 0.29% | 347K 0% | 347K 0% | 353K 1.73% | 353K 0% | 354K 0.28% | 354K 0% | 354K 0% | 354K 0% | 355K 0.28% | 355K 0% | 368K 3.66% | 373K 1.36% | 251.72M 67,386.06% | 377K - | ||
deferred revenue | 20.75M - | 32.60M 57.12% | 27.39M 15.97% | 45.62M 66.54% | 45.05M 1.24% | 37.04M 17.79% | 32.59M 12.02% | 40.56M 24.48% | 38.76M 4.46% | 34.88M 10.01% | 28.73M 17.63% | 27.80M 3.22% | 23.17M 16.68% | 20.94M 9.63% | 20.09M 4.02% | 21.99M 9.42% | 19.61M 10.83% | 22.16M 13.04% | 25.43M 14.73% | 30.19M 18.71% | 26.88M 10.95% | 30.94M 15.09% | 25.40M 17.89% | 23.52M 7.39% | 31.36M 33.30% | 30.83M 1.68% | 27.12M 12.04% | 24.92M 8.13% | 24.57M 1.38% | 27.41M 11.54% | 23.59M 13.93% | 22.25M 5.68% | 27.36M 22.95% | 27.20M 0.58% | 26.79M 1.50% | 29.05M 8.43% | 32.57M 12.11% | 27.43M 15.77% | 27.29M 0.52% | 26.13M 4.25% | 22.03M 15.68% | 20.26M 8.04% | 17.64M 12.94% | 19.14M 8.56% | |
deferred revenue non current | -20.94M - | 14.97M - | 11.30M - | 5.12M - | 3.20M - | 3.92M - | 2.91M - | 1.42M - | 1.87M - | 24.48M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 24.23M - | 20.94M - | 14.97M - | 11.30M - | 5.12M - | 3.20M - | 3.92M - | 2.91M - | 1.42M - | 1.87M - | 16.51M - | ||||||||||||||||||||||||||||||||||
goodwill | 101.00M - | 103.42M 2.40% | 102.73M 0.67% | 100.54M 2.13% | 100.15M 0.39% | 119.63M 19.45% | 114.58M 4.22% | 115.94M 1.19% | 115.37M 0.49% | 115.74M 0.32% | 115.61M 0.11% | 115.64M 0.03% | 115.21M 0.38% | 115.29M 0.08% | 117.56M 1.97% | 119.12M 1.32% | 125.64M 5.48% | 125.63M 0.01% | 125.24M 0.31% | 125.14M 0.08% | 124.95M 0.15% | 124.85M 0.08% | 125.00M 0.12% | 133.59M 6.88% | 144.97M 8.52% | 71.00M 51.03% | 58.44M 17.69% | 58.18M 0.44% | 58.28M 0.17% | 58.30M 0.03% | 58.33M 0.05% | 58.28M 0.08% | 58.28M 0% | 58.31M 0.05% | 58.25M 0.10% | 58.14M 0.19% | 58.17M 0.04% | 58.17M 0% | 58.21M 0.07% | 58.17M 0.07% | 58.21M 0.07% | 58.16M 0.09% | 58.14M 0.02% | 58.17M 0.04% | |
goodwill and intangible assets | 203.70M - | 204.99M 0.63% | 199.69M 2.59% | 195.83M 1.93% | 195.14M 0.35% | 231.66M 18.71% | 228.81M 1.23% | 227.14M 0.73% | 223.65M 1.54% | 221.38M 1.02% | 219.21M 0.98% | 216.68M 1.15% | 213.31M 1.56% | 210.82M 1.17% | 211.93M 0.52% | 214.17M 1.06% | 279.14M 30.33% | 273.22M 2.12% | 267.78M 1.99% | 263.48M 1.61% | 258.33M 1.95% | 253.99M 1.68% | 250.04M 1.56% | 266.03M 6.40% | 272.26M 2.34% | 194.00M 28.74% | 177.09M 8.72% | 172.54M 2.57% | 168.17M 2.53% | 164.23M 2.34% | 160.42M 2.32% | 156.47M 2.46% | 152.60M 2.47% | 148.82M 2.48% | 144.89M 2.64% | 140.96M 2.71% | 137.45M 2.49% | 133.87M 2.60% | 130.32M 2.65% | 126.85M 2.66% | 123.63M 2.54% | 120.28M 2.71% | 116.99M 2.74% | 113.87M 2.66% | |
intangible assets | 102.70M - | 101.57M 1.10% | 96.96M 4.54% | 95.28M 1.73% | 94.99M 0.31% | 112.03M 17.94% | 114.23M 1.96% | 111.20M 2.66% | 108.28M 2.63% | 105.63M 2.44% | 103.60M 1.93% | 101.04M 2.47% | 98.10M 2.90% | 95.53M 2.62% | 94.36M 1.22% | 95.06M 0.73% | 153.49M 61.48% | 147.59M 3.84% | 142.54M 3.42% | 138.35M 2.94% | 133.38M 3.59% | 129.13M 3.19% | 125.04M 3.17% | 132.43M 5.91% | 127.29M 3.88% | 123.01M 3.37% | 118.65M 3.54% | 114.36M 3.62% | 109.89M 3.91% | 105.93M 3.60% | 102.09M 3.62% | 98.19M 3.82% | 94.32M 3.94% | 90.50M 4.05% | 86.64M 4.27% | 82.81M 4.41% | 79.28M 4.27% | 75.70M 4.52% | 72.11M 4.74% | 68.68M 4.75% | 65.42M 4.75% | 62.12M 5.04% | 58.84M 5.28% | 55.70M 5.34% | |
inventory | 85.27M - | 141.11M 65.48% | 127.32M 9.77% | 126.56M 0.59% | 115.05M 9.10% | 120.78M 4.98% | 133.42M 10.46% | 119.81M 10.20% | 115.47M 3.63% | 118.67M 2.77% | 119.33M 0.56% | 120.69M 1.14% | 116.60M 3.39% | 122.18M 4.79% | 134.42M 10.02% | 139.26M 3.60% | 150.20M 7.85% | 159.96M 6.50% | 159.48M 0.30% | 154.87M 2.89% | 138.69M 10.45% | 139.09M 0.29% | 142.85M 2.71% | 149.62M 4.74% | 145.79M 2.56% | 151.80M 4.12% | 156.58M 3.15% | 163.45M 4.39% | 157.06M 3.91% | 155.25M 1.15% | 154.13M 0.72% | 157.16M 1.97% | 157.58M 0.26% | 166.09M 5.40% | 175.20M 5.49% | 190.20M 8.56% | 187.98M 1.16% | 199.94M 6.36% | 207.45M 3.75% | 203.90M 1.71% | 191.80M 5.93% | 199.50M 4.01% | 200.68M 0.59% | 204.95M 2.13% | |
long term debt | 188.04M - | 255.33M 35.78% | 232.29M 9.02% | 202.40M 12.87% | 180.21M 10.96% | 214.10M 18.80% | 228.47M 6.71% | 205.79M 9.93% | 167.21M 18.75% | 169.68M 1.48% | 163.90M 3.41% | 161.31M 1.58% | 145.48M 9.81% | 138.91M 4.52% | 160.31M 15.41% | 174.65M 8.94% | 269.08M 54.07% | 273.63M 1.69% | 263.15M 3.83% | 257.68M 2.08% | 232.11M 9.92% | 115.19M 50.37% | 122.11M 6.01% | 180.06M 47.45% | 188M 4.41% | 352.99M 87.76% | 173M 50.99% | 185.58M 7.27% | 173M 6.78% | 173M 0% | 173M 0% | 196.31M 13.48% | 163M 16.97% | 137M 15.95% | 136M 0.73% | 169.97M 24.98% | 159.50M 6.16% | 165.60M 3.83% | 168.73M 1.89% | 160M 5.18% | 159.24M 0.48% | 153.15M 3.82% | 172.63M 12.72% | 178.42M 3.35% | |
long term investments | -5.29M - | -7.76M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | 145.69M - | 239.30M 64.26% | 224.79M 6.06% | 187.72M 16.49% | 161.81M 13.80% | 194.19M 20.01% | 207.40M 6.80% | 186.10M 10.27% | 151.23M 18.74% | 156.56M 3.52% | 146.18M 6.63% | 150.71M 3.10% | 130.22M 13.60% | 130.73M 0.39% | 154.70M 18.33% | 161.97M 4.70% | 253.85M 56.73% | 259.72M 2.31% | 254.74M 1.92% | 254.75M 0.01% | 217.36M 14.68% | 99.34M 54.30% | 105.18M 5.88% | 157.45M 49.70% | 156.32M 0.72% | 169.54M 8.46% | 126.58M 25.34% | 160.89M 27.10% | 132.59M 17.59% | 142.27M 7.30% | 139.41M 2.01% | 174.35M 25.06% | 133.24M 23.58% | 119.08M 10.63% | 131.25M 10.22% | 172.37M 31.33% | 150.22M 12.85% | 168.13M 11.92% | 174.22M 3.62% | 165.01M 5.28% | 186.57M 13.06% | 155.53M 16.63% | 169.54M 9.01% | 173.25M 2.18% | |
net receivables | 60.94M - | 109.02M 78.88% | 105.11M 3.58% | 111.90M 6.46% | 88.89M 20.56% | 76.35M 14.11% | 98.84M 29.46% | 124.66M 26.13% | 95.28M 23.57% | 106.18M 11.44% | 106.32M 0.13% | 118.89M 11.83% | 109.42M 7.97% | 112.78M 3.08% | 120.38M 6.74% | 114.98M 4.48% | 132.63M 15.35% | 157.65M 18.86% | 169.50M 7.51% | 189.11M 11.57% | 182.31M 3.60% | 188.56M 3.43% | 177.10M 6.08% | 159.72M 9.82% | 148.00M 7.34% | 133.73M 9.64% | 102.66M 23.23% | 92.95M 9.46% | 93.06M 0.12% | 98.70M 6.07% | 98.16M 0.55% | 107.69M 9.71% | 107.44M 0.23% | 117.50M 9.36% | 118.34M 0.72% | 133.84M 13.09% | 147.79M 10.43% | 152.37M 3.10% | 170.81M 12.10% | 152.96M 10.45% | 172.11M 12.52% | 170.25M 1.08% | 186.29M 9.43% | 193.49M 3.86% | |
other assets | 52.79M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.06M - | 11.47M 126.69% | 13.98M 21.84% | 14.15M 1.22% | 20.68M 46.16% | 17.63M 14.76% | 18.06M 2.43% | 19.50M 8.00% | 20.66M 5.95% | 16.40M 20.61% | 11.31M 31.06% | 13.10M 15.85% | 11.16M 14.81% | 10.67M 4.35% | 14.44M 35.32% | 16.04M 11.08% | 14.59M 9.09% | 15.89M 8.97% | 13.91M 12.48% | 17.16M 23.31% | 17.20M 0.25% | 17.80M 3.48% | 17.59M 1.17% | 17.58M 0.06% | 15.85M 9.80% | 20.66M 30.31% | 20.73M 0.37% | 27.38M 32.03% | 26.42M 3.49% | 25.55M 3.29% | 26.06M 1.99% | 37.90M 45.41% | 45.09M 18.98% | 18.33M 59.34% | 20.13M 9.79% | 20.74M 3.03% | 15.74M 24.08% | 16.15M 2.59% | 15.65M 3.10% | 16.71M 6.80% | 14.56M 12.89% | 15.54M 6.74% | 21.04M 35.38% | 20.56M 2.29% | |
other current liabilities | 26.96M - | 32.25M 19.65% | 32.56M 0.96% | 36.33M 11.56% | 33.47M 7.87% | 31.06M 7.18% | 36.00M 15.88% | 42.08M 16.89% | 35.76M 15.02% | 27.52M 23.05% | 33.59M 22.07% | 35.24M 4.91% | 35.69M 1.28% | 30.10M 15.65% | 30.50M 1.34% | 32.53M 6.65% | 38.75M 19.11% | 36.51M 5.78% | 38.59M 5.70% | 43.34M 12.30% | 48.68M 12.32% | 68.43M 40.58% | 51.05M 25.39% | 49.32M 3.39% | 48.70M 1.27% | 42.38M 12.97% | 49.78M 17.47% | 42.83M 13.96% | 37.72M 11.93% | 40.72M 7.96% | 37.85M 7.05% | 47.99M 26.78% | 49.62M 3.40% | 44.49M 10.33% | 46.05M 3.49% | 46.25M 0.45% | 50.35M 8.86% | 49.37M 1.94% | 58.08M 17.64% | 53.54M 7.82% | 46.01M 14.06% | -62.69M - | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.47M - | 6.14M 12.11% | 5.70M 7.07% | 6.18M 8.35% | 5.63M 8.85% | 6.38M 13.32% | 8.99M 40.94% | 8.91M 0.98% | 10.89M 22.25% | 11.44M 5.04% | 11.97M 4.62% | 13.04M 8.93% | 13.15M 0.87% | 13.90M 5.73% | 15.74M 13.21% | 16.50M 4.86% | 15.66M 5.11% | 19.69M 25.76% | 18.45M 6.31% | 21.89M 18.65% | 21.27M 2.84% | 47.81M 124.76% | 45.19M 5.48% | 45.91M 1.60% | 54.87M 19.52% | 27.93M 49.10% | 45.44M 62.68% | 23.34M 48.63% | 27.95M 19.75% | 26.56M 4.97% | 26.69M 0.46% | 6.97M 73.86% | 21.44M 207.37% | 20.70M 3.46% | 22.20M 7.25% | 5.49M 75.27% | 21.63M 294.04% | 19.74M 8.74% | 37.27M 88.80% | 36.05M 3.28% | 7.04M 80.49% | 34.11M 384.85% | 32.96M 3.38% | ||
other non current liabilities | 22.25M - | 43.07M 93.52% | 42.96M 0.25% | 41.52M 3.36% | 45.30M 9.12% | 43.56M 3.86% | 43.70M 0.32% | 45.47M 4.05% | 7.64M 83.19% | 38.02M 397.50% | 37.66M 0.94% | 35.53M 5.65% | 12.26M 65.50% | 35.15M 186.75% | 35.70M 1.57% | 35.55M 0.41% | 23.82M 33.01% | 33.38M 40.13% | 34.19M 2.44% | 31.26M 8.57% | 21.41M 31.50% | 51.35M 139.82% | 50.59M 1.48% | 53.04M 4.83% | 81.89M 54.41% | 63.02M 23.04% | 80.67M 28.00% | 62.77M 22.19% | 76.82M 22.39% | 77.45M 0.82% | 75.59M 2.41% | 60.52M 19.94% | 68.08M 12.50% | 70.20M 3.12% | 70.64M 0.62% | 58.34M 17.40% | 60.26M 3.28% | 65.06M 7.97% | 80.29M 23.40% | 80.24M 0.06% | 55.92M 30.31% | 73.81M 32.01% | 73.20M 0.83% | ||
othertotal stockholders equity | 40.83M - | 43.07M 5.49% | 43.76M 1.59% | 217.27M 396.56% | 49.66M 77.14% | 252.20M 407.87% | 52.15M 79.32% | 55.29M 6.03% | 57.87M 4.66% | 55.18M 4.64% | 48.05M 12.92% | 46.69M 2.84% | 47.13M 0.96% | 43.67M 7.35% | 35.38M 18.98% | 17.30M 51.10% | 17.79M 2.81% | 352.01M 1,878.57% | 366.86M 4.22% | 384.53M 4.82% | 23.04M 94.01% | 479.11M 1,979.11% | 487.04M 1.66% | 439.06M 9.85% | -24.44M 105.57% | 331.18M 1,454.85% | 308.70M 6.79% | 304.57M 1.34% | -26.33M 108.64% | 276.61M 1,150.59% | 270.11M 2.35% | 267.62M 0.92% | -16.48M 106.16% | -10.07M 38.89% | 265.69M 2,738.13% | 268.28M 0.98% | 8.73M 96.75% | 247.69M 2,736.53% | 238.49M 3.71% | 241.13M 1.11% | 48.82M 79.75% | 257.88M - | 659.68M 155.81% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 70.90M - | 100.88M 42.29% | 110.15M 9.19% | 111.36M 1.10% | 116.32M 4.45% | 124.92M 7.39% | 126.33M 1.13% | 125.94M 0.31% | 124.74M 0.95% | 123.97M 0.62% | 123.71M 0.21% | 123.75M 0.04% | 122.81M 0.76% | 122.16M 0.53% | 122.65M 0.40% | 124.28M 1.33% | 125.83M 1.25% | 124.76M 0.85% | 124.70M 0.05% | 124.65M 0.04% | 120.86M 3.04% | 117.31M 2.94% | 117.39M 0.07% | 113.14M 3.62% | 112.50M 0.56% | 133.54M 18.70% | 109.38M 18.09% | 127.91M 16.94% | 106.68M 16.60% | 104.93M 1.64% | 99.68M 5.00% | 115.02M 15.39% | 95.24M 17.20% | 93.03M 2.32% | 90.84M 2.36% | 105.10M 15.71% | 90.66M 13.74% | 88.62M 2.24% | 87.80M 0.93% | 86.74M 1.21% | 113.34M 30.67% | 83.68M 26.17% | 82.51M 1.40% | 81.31M 1.46% | |
retained earnings | 134.12M - | 141.62M 5.60% | 154.77M 9.28% | 190.25M - | 218.62M - | 243.31M 11.30% | 257.17M 5.69% | 268.65M 4.47% | 283.63M 5.58% | 295.71M 4.26% | 305.51M 3.32% | 317.10M 3.79% | 324.78M 2.42% | 330.84M 1.87% | 325.19M 1.71% | 376.57M - | 428.58M - | 312.80M - | 287.23M - | 284.12M 1.08% | -14.86M - | 240.36M 1,717.82% | 209.75M - | ||||||||||||||||||||||
short term debt | 12.28M - | 13.09M 6.62% | 13.32M 1.78% | 10.24M 23.16% | 2.80M 72.69% | 2.66M 4.94% | 2.70M 1.66% | 2.75M 1.59% | 2.58M 6.05% | 2.66M 3.30% | 2.69M 1.01% | 2.69M 0.19% | 2.64M 1.86% | 2.58M 2.05% | 2.65M 2.67% | 2.69M 1.66% | 2.69M 0.22% | 2.48M 7.85% | 2.19M 11.62% | 1.97M 10.27% | 1.87M 4.83% | 112K 94.01% | 170K 51.79% | 191K 12.35% | 224K 17.28% | 4.91M 2,091.96% | 224K 95.44% | 5.20M 2,221.88% | 5.00M 3.90% | 4.86M 2.84% | 7.00M 44.21% | 7.12M 1.73% | 6.78M 4.86% | 6.09M 10.08% | 5.93M 2.66% | 4.97M 16.21% | 4.50M 9.47% | 6.75M 50% | 8.96M 32.74% | 9.00M 0.40% | 14.16M 57.43% | 9.00M 36.48% | 1.30M 85.55% | 5.63M 333.08% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 5.29M - | 7.76M - | 15.20M - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 1.32M - | 5.18M 292.87% | 4.00M 22.65% | 3.35M 16.23% | 1.90M 43.37% | 195K - | 62K - | 261K - | 312K - | 1.08M - | 1.02M - | 2.62M - | 6.41M - | 3.04M - | |||||||||||||||||||||||||||||||
total assets | 491.27M - | 602.72M 22.69% | 582.77M 3.31% | 590.91M 1.40% | 562.91M 4.74% | 600.28M 6.64% | 638.21M 6.32% | 648.39M 1.60% | 609.24M 6.04% | 613.82M 0.75% | 612.25M 0.26% | 619.43M 1.17% | 604.34M 2.44% | 603.29M 0.18% | 627.83M 4.07% | 640.63M 2.04% | 735.96M 14.88% | 767.57M 4.30% | 764.42M 0.41% | 776.06M 1.52% | 774.64M 0.18% | 780.52M 0.76% | 767.26M 1.70% | 777.97M 1.40% | 782.72M 0.61% | 850.03M 8.60% | 658.53M 22.53% | 637.46M 3.20% | 619.75M 2.78% | 605.96M 2.22% | 602.50M 0.57% | 610.31M 1.30% | 609.14M 0.19% | 588.47M 3.39% | 582.28M 1.05% | 598.89M 2.85% | 615.03M 2.70% | 616.41M 0.22% | 653.59M 6.03% | 630.87M 3.48% | 649.00M 2.87% | 629.96M 2.93% | 644.86M 2.36% | 651.60M 1.04% | |
total current assets | 211.20M - | 290.71M 37.65% | 267.23M 8.08% | 277.54M 3.86% | 245.82M 11.43% | 237.32M 3.46% | 274.08M 15.49% | 286.41M 4.50% | 249.97M 12.72% | 257.04M 2.83% | 257.36M 0.13% | 265.96M 3.34% | 255.07M 4.09% | 256.40M 0.52% | 277.51M 8.23% | 285.67M 2.94% | 315.33M 10.38% | 349.89M 10.96% | 353.50M 1.03% | 366.03M 3.55% | 374.17M 2.22% | 361.42M 3.41% | 354.65M 1.87% | 352.89M 0.49% | 343.08M 2.78% | 494.55M 44.15% | 326.62M 33.96% | 313.67M 3.96% | 316.95M 1.04% | 310.24M 2.12% | 315.70M 1.76% | 331.84M 5.11% | 339.86M 2.42% | 325.93M 4.10% | 324.36M 0.48% | 347.34M 7.09% | 365.29M 5.17% | 374.18M 2.43% | 398.20M 6.42% | 381.23M 4.26% | 389.78M 2.24% | 391.89M 0.54% | 412.40M 5.23% | 403.62M 2.13% | |
total current liabilities | 85.24M - | 123.33M 44.69% | 112.80M 8.54% | 135.72M 20.32% | 109.22M 19.53% | 105.64M 3.28% | 109.89M 4.03% | 113.15M 2.96% | 104.23M 7.88% | 95.15M 8.72% | 92.25M 3.05% | 93.22M 1.05% | 86.56M 7.14% | 83.13M 3.97% | 84.09M 1.16% | 93.09M 10.71% | 102.89M 10.53% | 122.54M 19.10% | 115.79M 5.51% | 117.67M 1.63% | 128.09M 8.85% | 147.97M 15.52% | 119.59M 19.18% | 119.08M 0.42% | 116.12M 2.49% | 120.20M 3.51% | 112.50M 6.41% | 99.27M 11.76% | 93.74M 5.57% | 95.20M 1.56% | 99.06M 4.05% | 101.82M 2.79% | 118.61M 16.50% | 121.19M 2.17% | 124.97M 3.12% | 133.49M 6.82% | 151.61M 13.58% | 146.82M 3.16% | 174.17M 18.63% | 158.22M 9.15% | 143.33M 9.41% | 151.28M 5.54% | 141.14M 6.70% | 19.14M 86.44% | |
total debt | 200.32M - | 268.42M 33.99% | 245.62M 8.49% | 212.64M 13.43% | 183.01M 13.94% | 216.76M 18.44% | 231.17M 6.65% | 208.53M 9.79% | 169.79M 18.58% | 172.35M 1.51% | 166.59M 3.34% | 163.99M 1.56% | 148.12M 9.68% | 141.50M 4.47% | 162.97M 15.17% | 177.35M 8.82% | 271.77M 53.24% | 276.11M 1.60% | 265.35M 3.90% | 259.64M 2.15% | 233.98M 9.88% | 115.31M 50.72% | 122.28M 6.05% | 180.25M 47.40% | 188.22M 4.43% | 357.90M 90.15% | 173.22M 51.60% | 190.78M 10.14% | 173M 9.32% | 173M 0% | 173M 0% | 203.44M 17.59% | 163M 19.88% | 143.09M 12.21% | 141.93M 0.81% | 174.94M 23.25% | 164M 6.25% | 172.35M 5.09% | 177.69M 3.10% | 169.00M 4.89% | 197.88M 17.09% | 162.15M 18.06% | 173.94M 7.27% | 178.42M 2.58% | |
total investments | -5.29M - | -7.76M - | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 319.76M - | 421.72M 31.89% | 388.05M 7.98% | 379.64M 2.17% | 334.73M 11.83% | 363.29M 8.53% | 382.06M 5.17% | 364.41M 4.62% | 309.02M 15.20% | 302.85M 2.00% | 293.81M 2.99% | 290.06M 1.28% | 266.89M 7.99% | 257.19M 3.64% | 280.11M 8.91% | 303.30M 8.28% | 406.03M 33.87% | 429.54M 5.79% | 413.13M 3.82% | 406.61M 1.58% | 388.01M 4.57% | 314.52M 18.94% | 292.30M 7.07% | 352.18M 20.49% | 393.86M 11.84% | 536.22M 36.14% | 366.17M 31.71% | 347.62M 5.07% | 349.37M 0.51% | 345.65M 1.07% | 347.64M 0.58% | 358.65M 3.16% | 352.53M 1.70% | 328.39M 6.85% | 331.61M 0.98% | 361.80M 9.11% | 375.11M 3.68% | 377.48M 0.63% | 423.19M 12.11% | 398.46M 5.84% | 399.48M 0.25% | 378.24M 5.32% | 386.98M 2.31% | 197.57M 48.95% | |
total liabilities and stockholders equity | 491.27M - | 602.72M 22.69% | 582.77M 3.31% | 590.91M 1.40% | 562.91M 4.74% | 600.28M 6.64% | 638.21M 6.32% | 648.39M 1.60% | 609.24M 6.04% | 613.82M 0.75% | 612.25M 0.26% | 619.43M 1.17% | 604.34M 2.44% | 603.29M 0.18% | 627.83M 4.07% | 640.63M 2.04% | 735.96M 14.88% | 767.57M 4.30% | 764.42M 0.41% | 776.06M 1.52% | 774.64M 0.18% | 780.52M 0.76% | 767.26M 1.70% | 777.97M 1.40% | 782.72M 0.61% | 850.03M 8.60% | 658.53M 22.53% | 637.46M 3.20% | 619.75M 2.78% | 605.96M 2.22% | 602.50M 0.57% | 610.31M 1.30% | 609.14M 0.19% | 588.47M 3.39% | 582.28M 1.05% | 598.89M 2.85% | 615.03M 2.70% | 616.41M 0.22% | 653.59M 6.03% | 630.87M 3.48% | 649.00M 2.87% | 629.96M 2.93% | 644.86M 2.36% | 651.60M 1.04% | |
total non current assets | 280.07M - | 312.01M 11.40% | 315.54M 1.13% | 313.37M 0.69% | 317.09M 1.19% | 362.96M 14.47% | 364.13M 0.32% | 361.99M 0.59% | 359.28M 0.75% | 356.78M 0.69% | 354.89M 0.53% | 353.47M 0.40% | 349.27M 1.19% | 346.88M 0.68% | 350.31M 0.99% | 354.96M 1.33% | 420.63M 18.50% | 417.68M 0.70% | 410.93M 1.62% | 410.03M 0.22% | 400.47M 2.33% | 419.11M 4.65% | 412.62M 1.55% | 425.07M 3.02% | 439.63M 3.43% | 355.48M 19.14% | 331.91M 6.63% | 323.79M 2.45% | 302.80M 6.48% | 295.72M 2.34% | 286.79M 3.02% | 278.47M 2.90% | 269.28M 3.30% | 262.54M 2.50% | 257.93M 1.76% | 251.55M 2.47% | 249.74M 0.72% | 242.23M 3.01% | 255.39M 5.43% | 249.65M 2.25% | 259.21M 3.83% | 238.07M 8.16% | 232.45M 2.36% | 195.18M 16.04% | |
total non current liabilities | 234.53M - | 298.39M 27.23% | 275.25M 7.75% | 243.92M 11.38% | 225.52M 7.55% | 257.66M 14.25% | 272.17M 5.63% | 251.26M 7.68% | 204.79M 18.50% | 207.70M 1.42% | 201.56M 2.96% | 196.84M 2.34% | 180.34M 8.38% | 174.06M 3.48% | 196.01M 12.61% | 210.21M 7.24% | 303.14M 44.21% | 307.00M 1.27% | 297.34M 3.15% | 288.94M 2.83% | 259.92M 10.04% | 166.55M 35.92% | 172.71M 3.70% | 233.09M 34.96% | 277.74M 19.15% | 416.01M 49.79% | 253.67M 39.02% | 248.35M 2.10% | 255.64M 2.94% | 250.45M 2.03% | 248.59M 0.74% | 256.83M 3.32% | 233.92M 8.92% | 207.20M 11.42% | 206.64M 0.27% | 228.31M 10.49% | 223.50M 2.11% | 230.66M 3.21% | 249.02M 7.96% | 240.24M 3.53% | 256.14M 6.62% | 226.96M 11.39% | 245.84M 8.32% | 178.42M 27.42% | |
total stockholders equity | 171.51M - | 181.00M 5.53% | 194.72M 7.58% | 211.27M 8.50% | 228.18M 8.00% | 236.99M 3.86% | 256.15M 8.08% | 283.99M 10.87% | 300.23M 5.72% | 310.97M 3.58% | 318.44M 2.40% | 329.37M 3.43% | 337.45M 2.45% | 346.10M 2.56% | 347.72M 0.47% | 337.33M 2.99% | 329.93M 2.19% | 338.03M 2.46% | 351.29M 3.92% | 369.44M 5.17% | 386.63M 4.65% | 466.00M 20.53% | 474.97M 1.92% | 425.79M 10.35% | 388.86M 8.67% | 313.81M 19.30% | 292.36M 6.84% | 289.85M 0.86% | 270.37M 6.72% | 260.30M 3.72% | 254.85M 2.09% | 251.66M 1.25% | 256.60M 1.96% | 260.08M 1.36% | 250.68M 3.62% | 237.09M 5.42% | 239.92M 1.19% | 238.92M 0.42% | 230.40M 3.57% | 232.41M 0.87% | 249.52M 7.36% | 251.72M 0.88% | 257.88M 2.45% | 651.60M 152.67% |
All numbers in USD (except ratios and percentages)