COM:ATRICURE
AtriCure, Inc.
- Stock
Last Close
35.68
22/11 21:00
Market Cap
1.74B
Beta: -
Volume Today
439.67K
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 | 8.61M - | 7.92M 7.95% | 7.52M 5.04% | 7.79M 3.50% | 7.62M 2.11% | 9.66M 26.74% | 9.34M 3.26% | 11.17M 19.58% | 12.74M 14.05% | 12.80M 0.45% | 11.93M 6.84% | 10.99M 7.85% | 10.67M 2.88% | 11.26M 5.49% | 11.70M 3.89% | 10.79M 7.75% | 12.43M 15.20% | 11.58M 6.82% | 9.67M 16.52% | 10.59M 9.48% | 9.66M 8.77% | 10.38M 7.41% | 12.59M 21.37% | 13.97M 10.91% | 14.95M 7.03% | 17.30M 15.75% | 12.47M 27.94% | 13.55M 8.72% | 12.74M 6.04% | 15.46M 21.38% | 16.50M 6.71% | 17.53M 6.25% | 18.60M 6.10% | 20.29M 9.13% | 23.72M 16.89% | 24.41M 2.88% | 19.90M 18.47% | 23.56M 18.41% | 23.71M 0.63% | 24.54M 3.51% | 27.35M 11.46% | 28.99M 5.98% | 31.74M - | ||
accumulated other comprehensive income loss | -139K - | -139K 0% | -178K 28.06% | -588K 230.34% | -348K 40.82% | -798K 129.31% | -543K 31.95% | -490K 9.76% | -611K 24.69% | -284K 53.52% | -490K 72.54% | -449K 8.37% | -468K 4.23% | -393K 16.03% | -47K 88.04% | -10K 78.72% | 34K 440.00% | 112K 229.41% | -98K 187.50% | -136K 38.78% | -199K 46.32% | -286K 43.72% | -154K 46.15% | -376K 144.16% | -158K 57.98% | -371K 134.81% | -96K 74.12% | 57K 159.38% | 312K 447.37% | -18K 105.77% | -87K 383.33% | -213K 144.83% | -948K 345.07% | -3.46M 265.51% | -4.34M 25.37% | -5.29M 21.89% | -4.10M 22.64% | -3.07M 25% | -2.61M 15.07% | -2.18M 16.29% | -993K 54.53% | -697K 29.81% | -569K 18.36% | -147K 74.17% | |
cash and cash equivalents | 14.89M - | 68.64M 360.91% | 41.98M 38.84% | 35.53M 15.37% | 28.38M 20.10% | 23.56M 17.00% | 29.99M 27.28% | 28.71M 4.25% | 23.76M 17.24% | 20.77M 12.61% | 19.92M 4.10% | 16.11M 19.13% | 24.21M 50.29% | 19.15M 20.88% | 21.01M 9.71% | 19.44M 7.47% | 21.81M 12.16% | 21.23M 2.66% | 13.87M 34.68% | 18.00M 29.81% | 32.23M 79.07% | 20.72M 35.71% | 25.25M 21.85% | 33.18M 31.43% | 28.48M 14.16% | 21.77M 23.58% | 88.52M 306.70% | 33.38M 62.29% | 41.94M 25.65% | 85.38M 103.56% | 67.62M 20.80% | 39.89M 41.01% | 43.65M 9.45% | 28.14M 35.54% | 54.56M 93.87% | 48.82M 10.51% | 58.10M 19.00% | 77.34M 33.12% | 67.24M 13.06% | 80.60M 19.87% | 84.31M 4.61% | 64.97M 22.94% | 114.02M 75.50% | 130.34M 14.31% | |
cash and short term investments | 26.21M - | 79.36M 202.75% | 63.20M 20.36% | 59.43M 5.96% | 59.65M 0.36% | 55.73M 6.57% | 54.48M 2.25% | 48.43M 11.11% | 34.58M 28.60% | 23.32M 32.55% | 42.43M 81.90% | 41.34M 2.55% | 44.01M 6.45% | 34.47M 21.69% | 34.98M 1.49% | 34.39M 1.69% | 34.45M 0.19% | 36.04M 4.61% | 37.07M 2.86% | 40.22M 8.50% | 124.40M 209.31% | 100.63M 19.11% | 90.84M 9.73% | 79.74M 12.22% | 81.80M 2.59% | 68.54M 16.21% | 232.50M 239.23% | 233.07M 0.25% | 244.22M 4.78% | 227.21M 6.97% | 159.87M 29.64% | 119.75M 25.10% | 119.09M 0.55% | 111.40M 6.46% | 118.45M 6.34% | 122.64M 3.54% | 121.11M 1.25% | 135.86M 12.18% | 127.03M 6.50% | 133.01M 4.71% | 137.28M 3.21% | 105.96M 22.82% | 114.02M 7.61% | 130.34M 14.31% | |
common stock | 23K - | 27K 17.39% | 27K 0% | 27K 0% | 28K 3.70% | 28K 0% | 28K 0% | 28K 0% | 32K 14.29% | 33K 3.13% | 33K 0% | 33K 0% | 33K 0% | 34K 3.03% | 34K 0% | 34K 0% | 35K 2.94% | 35K 0% | 35K 0% | 36K 2.86% | 39K 8.33% | 39K 0% | 39K 0% | 40K 2.56% | 40K 0% | 40K 0% | 45K 12.50% | 45K 0% | 45K 0% | 46K 2.22% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 47K 2.17% | 47K 0% | 47K 0% | 47K 0% | 48K 2.13% | 48K 0% | 49K 2.08% | 49K 0% | |
deferred revenue | 1.45M - | 960K 33.93% | 883K 8.02% | 1.60M 81.43% | 1.27M 20.60% | 814K 36.01% | 735K 9.71% | 725K 1.36% | 912K 25.79% | 2.21M 142.76% | 859K 61.20% | 957K 11.41% | 1.29M 34.69% | 1.11M 14.04% | 776K 29.96% | 870K 12.11% | 634K 27.13% | 619K 2.37% | 523K 15.51% | 551K 5.35% | 886K 60.80% | 870K 1.81% | 807K 7.24% | 1.12M 38.41% | 1.66M 48.43% | 1.17M 29.37% | 1.14M 2.99% | 1.17M 2.55% | 1.26M 7.81% | 1.33M 5.81% | 1.62M 21.60% | 1.49M 7.98% | |||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 35.39M - | 35.39M 0% | 35.39M 0% | 35.39M 0% | 35.39M 0% | 35.39M 0% | 35.39M 0% | 35.39M 0% | 105.26M 197.45% | 105.26M 0% | 105.26M 0% | 105.26M 0% | 105.26M 0% | 105.26M 0% | 105.26M 0% | 105.26M 0% | 105.26M 0% | 105.26M 0% | 105.26M 0% | 105.26M 0% | 105.26M 0% | 105.26M 0% | 105.26M 0% | 236.32M 124.51% | 234.78M 0.65% | 234.78M 0% | 234.78M 0% | 234.78M 0% | 234.78M 0% | 234.78M 0% | 234.78M 0% | 234.78M 0% | 234.78M 0% | 234.78M 0% | 234.78M 0% | 234.78M 0% | 234.78M 0% | 234.78M 0% | 234.78M 0% | 234.78M 0% | 234.78M 0% | 234.78M 0% | 234.78M - | ||
goodwill and intangible assets | 45.69M - | 45.33M 0.78% | 44.97M 0.79% | 44.62M 0.79% | 44.26M 0.80% | 43.96M 0.68% | 43.66M 0.69% | 43.36M 0.69% | 159.03M 266.81% | 158.62M 0.26% | 158.21M 0.26% | 157.80M 0.26% | 157.39M 0.26% | 157.05M 0.22% | 156.70M 0.22% | 156.36M 0.22% | 156.02M 0.22% | 155.68M 0.22% | 155.34M 0.22% | 155.00M 0.22% | 154.51M 0.31% | 154.03M 0.31% | 153.54M 0.31% | 366.69M 138.82% | 364.66M 0.55% | 364.17M 0.13% | 363.69M 0.13% | 363.22M 0.13% | 362.98M 0.07% | 362.74M 0.07% | 362.01M 0.20% | 278.74M 23.00% | 277.77M 0.35% | 276.80M 0.35% | 275.83M 0.35% | 274.86M 0.35% | 274.12M 0.27% | 273.38M 0.27% | 302.16M 10.53% | 300.46M 0.56% | 298.77M 0.57% | 296.90M 0.62% | 295.02M 0.63% | 293.13M 0.64% | |
intangible assets | 10.30M - | 9.94M 3.45% | 9.59M 3.58% | 9.23M 3.70% | 8.88M 3.84% | 8.57M 3.41% | 8.27M 3.53% | 7.97M 3.65% | 53.77M 574.72% | 53.36M 0.76% | 52.95M 0.77% | 52.54M 0.78% | 52.13M 0.78% | 51.79M 0.66% | 51.45M 0.66% | 51.10M 0.66% | 50.76M 0.67% | 50.42M 0.67% | 50.08M 0.68% | 49.74M 0.68% | 49.25M 0.97% | 48.77M 0.98% | 48.29M 0.99% | 130.37M 170.00% | 129.88M 0.38% | 129.39M 0.38% | 128.90M 0.38% | 128.44M 0.36% | 128.20M 0.19% | 127.96M 0.19% | 127.23M 0.57% | 43.96M 65.45% | 42.99M 2.21% | 42.02M 2.26% | 41.05M 2.31% | 40.08M 2.37% | 39.34M 1.84% | 38.60M 1.88% | 67.38M 74.56% | 65.68M 2.52% | 63.99M 2.59% | 62.12M 2.91% | 58.35M - | ||
inventory | 10.21M - | 11.08M 8.50% | 12.67M 14.29% | 14.56M 14.98% | 14.26M 2.10% | 15.11M 5.95% | 16.07M 6.40% | 16.57M 3.07% | 17.66M 6.59% | 19.02M 7.68% | 19.31M 1.56% | 18.98M 1.69% | 17.66M 6.98% | 18.84M 6.67% | 19.94M 5.87% | 22.57M 13.15% | 22.45M 0.51% | 22.57M 0.53% | 21.68M 3.94% | 22.26M 2.66% | 22.48M 1.02% | 24.12M 7.29% | 24.43M 1.29% | 27.79M 13.74% | 29.41M 5.85% | 32.06M 9.01% | 32.81M 2.33% | 34.33M 4.62% | 35.03M 2.04% | 36.14M 3.19% | 37.61M 4.05% | 38.59M 2.60% | 38.96M 0.98% | 40.76M 4.61% | 41.29M 1.30% | 43.95M 6.44% | 45.93M 4.50% | 48.85M 6.35% | 55.41M 13.43% | 61.89M 11.70% | 67.90M 9.70% | 71.94M 5.96% | 73.65M 2.38% | 76.55M 3.93% | |
long term debt | 4.41M - | 69K 98.44% | 65K 5.80% | 55K 15.38% | 74K 34.55% | 79K 6.76% | 68K 13.92% | 68K 0% | 13.71M 20,061.76% | 13.59M 0.86% | 38.47M 183.06% | 38.45M 0.07% | 37.20M 3.23% | 35.34M 5.02% | 33.47M 5.29% | 31.60M 5.59% | 36.86M 16.65% | 51.94M 40.91% | 51.89M 0.09% | 50.89M 1.93% | 47.74M 6.18% | 46.08M 3.49% | 46.87M 1.72% | 74.25M 58.43% | 74.20M 0.07% | 72.43M 2.40% | 67.11M 7.34% | 62.48M 6.90% | 65.58M 4.97% | 60.27M 8.11% | 56.04M 7.01% | 68.26M 21.81% | 73.89M 8.24% | 73.56M 0.45% | 73.15M 0.56% | 72.78M 0.50% | 69.08M 5.09% | 64.55M 6.56% | 59.12M 8.41% | 53.67M 9.21% | 60.59M 12.89% | 61.87M 2.10% | 72.78M 17.64% | 74.41M 2.25% | |
long term investments | 7.91M - | 11.39M - | 11.75M 3.18% | 8.89M 24.30% | 2.02M 77.23% | 5.21M 157.23% | 10.38M 99.29% | 7.71M 25.77% | 6.15M 20.19% | 5.53M 10.16% | 6.02M 8.90% | 3M 50.14% | 12.86M - | 20.35M 58.27% | 12.68M 37.73% | 15.34M - | 16.52M 7.67% | 14.18M 14.16% | 9.13M 35.63% | 69.77M 664.44% | 105.10M 50.63% | 104.34M 0.72% | 70.51M 32.42% | 64.30M 8.82% | 51.41M 20.04% | 51.51M 0.19% | 25.56M 50.38% | 7.60M 70.28% | |||||||||||||||||
net debt | -8.44M - | -68.53M 711.80% | -41.87M 38.90% | -32.93M 21.36% | -24.33M 26.12% | -17.48M 28.14% | -20.68M 18.29% | -15.07M 27.11% | -9.60M 36.29% | -6.71M 30.09% | 19.03M 383.42% | 22.83M 19.98% | 14.69M 35.68% | 19.67M 33.97% | 17.75M 9.79% | 19.25M 8.46% | 15.61M 18.89% | 31.29M 100.38% | 38.61M 23.43% | 34.45M 10.78% | 20.23M 41.28% | 33.40M 65.10% | 28.58M 14.43% | 43.23M 51.27% | 47.94M 10.89% | 54.27M 13.21% | -13.71M 125.26% | 41.17M 400.31% | 32.06M 22.14% | -11.80M 136.83% | 6.92M 158.59% | 32.96M 376.56% | 31.99M 2.93% | 47.18M 47.46% | 20.41M 56.73% | 25.99M 27.33% | 10.98M 57.76% | -2.12M 119.28% | 7.59M 458.88% | -6.22M 181.95% | -9.82M 57.74% | 10.40M 205.91% | -38.70M 472.30% | -53.21M 37.47% | |
net receivables | 13.65M - | 14.71M 7.77% | 15.06M 2.34% | 15.18M 0.79% | 17.56M 15.69% | 19.79M 12.69% | 17.59M 11.10% | 16.64M 5.38% | 19.41M 16.62% | 19.45M 0.19% | 21.35M 9.81% | 21.07M 1.35% | 21.09M 0.13% | 21.66M 2.69% | 23.11M 6.69% | 22.58M 2.29% | 23.08M 2.23% | 22.32M 3.28% | 24.89M 11.51% | 23.29M 6.45% | 25.20M 8.18% | 26.66M 5.82% | 27.95M 4.85% | 26.80M 4.14% | 28.05M 4.66% | 22.13M 21.09% | 22.89M 3.44% | 25.45M 11.17% | 23.15M 9.05% | 29.74M 28.49% | 33.84M 13.77% | 33.50M 1.00% | 33.02M 1.42% | 40.88M 23.79% | 41.49M 1.49% | 41.47M 0.05% | 42.69M 2.96% | 45.66M 6.95% | 48.36M 5.92% | 51.53M 6.55% | 52.50M 1.89% | 55.32M 5.37% | 55.57M 0.45% | 54.91M 1.19% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.41M - | 2.10M 12.95% | 1.84M 12.30% | 1.55M 15.92% | 2.04M 32.13% | 2.79M 36.50% | 2.60M 6.92% | 2.48M 4.62% | 3.11M 25.39% | 3.61M 16.16% | 3.37M 6.51% | 3.02M 10.58% | 2.95M 2.06% | 4.14M 40.32% | 3.08M 25.69% | 2.62M 15.10% | 2.27M 13.08% | 3.83M 68.72% | 3.12M 18.64% | 2.66M 14.68% | 2.59M 2.63% | 3.60M 39.08% | 3.30M 8.54% | 3.53M 6.98% | 3.90M 10.55% | 4.29M 10.11% | 3.83M 10.67% | 3.37M 12.15% | 4.35M 29.03% | 5.21M 19.94% | 4.64M 11.09% | 3.88M 16.39% | 5.00M 29.02% | 6.57M 31.37% | 4.93M 24.93% | 4.22M 14.40% | 5.48M 29.73% | 7.96M 45.26% | 7.18M 9.77% | 6.28M 12.48% | 8.56M 36.29% | 12.00M 40.18% | 9.61M 19.94% | 7.50M 22.00% | |
other current liabilities | 14.62M - | 7.09M 51.47% | 8.43M 18.89% | 9.96M 18.14% | 12.77M 28.15% | 8.16M 36.10% | 10.82M 32.66% | 13.60M 25.59% | 17.48M 28.59% | 10.72M 38.70% | 11.93M 11.33% | 14.05M 17.77% | 15.18M 8.02% | 12.55M 17.29% | 13.93M 10.98% | 17.32M 24.31% | 18.28M 5.54% | 14.10M 22.88% | 16.64M 18.04% | 21.05M 26.50% | 24.95M 18.56% | 16.18M 35.16% | 19.08M 17.90% | 27.04M 41.74% | 31.09M 14.98% | 16.98M 45.38% | 16.75M 1.39% | 17.96M 7.27% | 26.73M 48.78% | 28.37M 6.13% | 30.83M 8.68% | 30.36M 1.52% | 36.09M 18.88% | 25.32M 29.84% | 30.77M 21.54% | 31.16M 1.26% | 33.02M 5.97% | 28.23M 14.50% | 31.99M 13.29% | 37.29M 16.59% | 44.68M 19.81% | 29.72M 33.49% | 58.68M 97.46% | 39.98M 31.87% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 218K - | 207K 5.05% | 345K 66.67% | 209K 39.42% | 186K 11.00% | 131K 29.57% | 351K 167.94% | 337K 3.99% | 323K 4.15% | 391K 21.05% | 411K 5.12% | 348K 15.33% | 321K 7.76% | 338K 5.30% | 736K 117.75% | 676K 8.15% | 676K 0% | 705K 4.29% | 619K 12.20% | 574K 7.27% | 495K 13.76% | 486K 1.82% | 473K 2.67% | 762K 61.10% | 705K 7.48% | 474K 32.77% | 366K 22.78% | 399K 9.02% | 440K 10.28% | 474K 7.73% | 488K 2.95% | 1.05M 116.19% | 955K 9.48% | 685K 28.27% | 804K 17.37% | 829K 3.11% | 1.99M 139.45% | 1.62M 18.39% | 1.54M 4.88% | 1.64M 6.68% | 2.16M 31.39% | 3.27M 51.16% | 3.20M 2.08% | 3.01M 5.79% | |
other non current liabilities | 8.22M - | 8.21M 0.11% | 4.77M 41.92% | 158K 96.69% | 149K 5.70% | 139K 6.71% | 409K 194.24% | 1.02M 150.61% | 41.11M 3,910.63% | 40.90M 0.52% | 40.85M 0.11% | 40.95M 0.23% | 41.95M 2.44% | 41.82M 0.31% | 41.84M 0.06% | 41.86M 0.04% | 37.77M 9.76% | 37.77M 0.02% | 31.85M 15.67% | 23.56M 26.03% | 19.42M 17.58% | 17.52M 9.76% | 15.27M 12.86% | 184.00M 1,104.96% | 186.42M 1.31% | 188.87M 1.32% | 182.21M 3.53% | 183.03M 0.45% | 187.42M 2.40% | 189.93M 1.34% | 192.52M 1.36% | 2.28M 98.81% | 1.22M 46.54% | 1.23M 0.41% | 1.22M 0.82% | 1.22M 0.66% | 1.23M 0.25% | 1.24M 0.82% | 1.22M 1.29% | 1.23M 0.57% | 12.60M 927.06% | 12.20M 3.21% | 1.19M 90.26% | 1.20M 1.26% | |
othertotal stockholders equity | 194.93M - | 264.30M 35.58% | 266.99M 1.02% | 268.68M 0.63% | 271.28M 0.97% | 273.02M 0.64% | 277.79M 1.75% | 280.67M 1.04% | 352.90M 25.74% | 356.64M 1.06% | 361.02M 1.23% | 364.20M 0.88% | 367.85M 1.00% | 370.37M 0.69% | 377.55M 1.94% | 382.18M 1.23% | 386.96M 1.25% | 388.98M 0.52% | 396.09M 1.83% | 407.44M 2.87% | 496.54M 21.87% | 492.18M 0.88% | 498.40M 1.26% | 524.66M 5.27% | 529.66M 0.95% | 526.30M 0.63% | 723.75M 37.52% | 729.22M 0.76% | 742.39M 1.81% | 738.48M 0.53% | 748.64M 1.38% | 755.05M 0.86% | 764.81M 1.29% | 761.58M 0.42% | 771.18M 1.26% | 778.01M 0.88% | 787.42M 1.21% | 790.97M 0.45% | 803.20M 1.55% | 812.24M 1.13% | 824.17M 1.47% | 827.29M 0.38% | 840.94M 1.65% | 851.31M 1.23% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.64M - | 5.77M 2.23% | 6.46M 12.01% | 9.84M 52.31% | 11.55M 17.37% | 13.87M 20.10% | 19.35M 39.48% | 27.45M 41.87% | 31.28M 13.93% | 31.16M 0.40% | 30.90M 0.81% | 30.74M 0.52% | 30.00M 2.43% | 29.93M 0.22% | 29.96M 0.10% | 29.27M 2.31% | 28.75M 1.77% | 28.55M 0.70% | 28.13M 1.48% | 27.96M 0.58% | 27.08M 3.16% | 28.83M 6.45% | 29.72M 3.09% | 35.10M 18.11% | 36.68M 4.49% | 36.06M 1.68% | 32.81M 9.02% | 31.45M 4.14% | 30.20M 3.97% | 29.25M 3.14% | 32.86M 12.32% | 32.37M 1.50% | 36.17M 11.75% | 37.38M 3.33% | 40.29M 7.81% | 42.52M 5.54% | 42.62M 0.22% | 44.21M 3.74% | 44.89M 1.54% | 45.44M 1.23% | 46.76M 2.90% | 46.23M 1.12% | 46.20M 0.06% | 49.64M 7.43% | |
retained earnings | -122.21M - | -129.92M 6.31% | -132.61M 2.07% | -133.08M 0.35% | -138.42M 4.02% | -143.69M 3.80% | -148.58M 3.40% | -154.72M 4.13% | -165.64M 7.05% | -175.36M 5.87% | -183.57M 4.68% | -190.35M 3.70% | -198.97M 4.53% | -209.16M 5.12% | -216.04M 3.29% | -223.29M 3.35% | -225.87M 1.16% | -236M 4.49% | -236.34M 0.14% | -243.57M 3.06% | -247.00M 1.41% | -252.64M 2.28% | -256.74M 1.62% | -266.10M 3.65% | -282.20M 6.05% | -298.61M 5.81% | -306.84M 2.76% | -311.79M 1.61% | -330.35M 5.95% | -347.27M 5.12% | -363.52M 4.68% | -266.41M 26.71% | -280.15M 5.16% | -295.34M 5.42% | -310.18M 5.03% | -322.45M 3.96% | -326.62M 1.29% | -333.10M 1.98% | -338.21M 1.54% | -347.27M 2.68% | -357.06M 2.82% | -370.33M 3.72% | -378.33M 2.16% | -386.19M 2.08% | |
short term debt | 2.04M - | 38K 98.14% | 41K 7.89% | 2.54M 6,097.56% | 3.98M 56.67% | 6.00M 50.62% | 9.24M 54.05% | 13.57M 46.92% | 450K 96.68% | 462K 2.67% | 473K 2.38% | 492K 4.02% | 1.69M 243.09% | 3.49M 106.69% | 5.29M 51.65% | 7.09M 34.06% | 561K 92.09% | 575K 2.50% | 589K 2.43% | 1.56M 164.69% | 4.72M 202.57% | 8.04M 70.43% | 6.96M 13.48% | 2.16M 68.97% | 2.22M 2.78% | 3.61M 62.94% | 7.70M 113.09% | 12.07M 56.73% | 8.42M 30.27% | 13.31M 58.11% | 18.49M 38.96% | 4.58M 75.23% | 1.76M 61.67% | 1.76M 0.23% | 1.82M 3.41% | 2.03M 11.59% | 5.47M 169.42% | 10.68M 95.12% | 15.71M 47.19% | 20.70M 31.73% | 2.53M 87.76% | 2.54M 0.36% | 2.54M 0.04% | 2.71M 6.85% | |
short term investments | 11.32M - | 10.72M 5.33% | 21.22M 98.05% | 23.91M 12.65% | 31.27M 30.77% | 32.17M 2.91% | 24.49M 23.88% | 19.71M 19.52% | 10.81M 45.14% | 2.56M 76.36% | 22.51M 780.67% | 25.24M 12.11% | 19.80M 21.54% | 15.31M 22.68% | 13.96M 8.79% | 14.94M 7.00% | 12.64M 15.39% | 14.81M 17.14% | 23.20M 56.67% | 22.22M 4.23% | 92.17M 314.81% | 79.91M 13.30% | 65.59M 17.92% | 46.56M 29.02% | 53.32M 14.52% | 46.77M 12.28% | 143.98M 207.83% | 199.69M 38.70% | 202.27M 1.30% | 141.82M 29.88% | 92.25M 34.96% | 79.86M 13.43% | 75.44M 5.54% | 83.26M 10.37% | 63.90M 23.25% | 73.82M 15.53% | 63.01M 14.64% | 58.52M 7.13% | 59.78M 2.16% | 52.42M 12.33% | 52.98M 1.07% | 40.99M 22.62% | |||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 1.45M - | 960K 33.93% | 883K 8.02% | 1.60M 81.43% | 1.27M 20.60% | 814K 36.01% | 735K 9.71% | 725K 1.36% | 912K 25.79% | 2.21M 142.76% | 859K 61.20% | 957K 11.41% | 1.29M 34.69% | 1.11M 14.04% | 776K 29.96% | 870K 12.11% | 634K 27.13% | 619K 2.37% | 523K 15.51% | 551K 5.35% | 886K 60.80% | 870K 1.81% | 807K 7.24% | 1.12M 38.41% | 1.66M 48.43% | 1.17M 29.37% | 1.14M 2.99% | 1.17M 2.55% | 1.26M 7.81% | 1.33M 5.81% | 1.62M 21.60% | 1.49M 7.98% | 1.45M 2.35% | 1.59M 9.64% | 1.57M 1.26% | 1.76M 11.77% | |||||||||
total assets | 111.95M - | 158.55M 41.63% | 155.93M 1.65% | 157.14M 0.77% | 158.40M 0.80% | 153.41M 3.16% | 159.31M 3.85% | 165.64M 3.98% | 273.09M 64.87% | 261.71M 4.17% | 281.51M 7.57% | 279.32M 0.78% | 276.42M 1.04% | 266.42M 3.62% | 268.51M 0.78% | 268.45M 0.02% | 267.70M 0.28% | 269.70M 0.75% | 270.85M 0.42% | 271.96M 0.41% | 356.76M 31.18% | 338.36M 5.16% | 343.12M 1.41% | 560.76M 63.43% | 557.88M 0.51% | 527.73M 5.40% | 704.23M 33.44% | 707.80M 0.51% | 714.54M 0.95% | 699.90M 2.05% | 701.08M 0.17% | 612.97M 12.57% | 615.31M 0.38% | 584.98M 4.93% | 587.39M 0.41% | 581.91M 0.93% | 585.45M 0.61% | 583.10M 0.40% | 594.17M 1.90% | 600.27M 1.03% | 613.93M 2.28% | 591.63M 3.63% | 597.27M 0.95% | 615.07M 2.98% | |
total current assets | 52.49M - | 107.25M 104.33% | 92.77M 13.50% | 90.72M 2.20% | 93.51M 3.07% | 93.42M 0.10% | 90.74M 2.86% | 84.11M 7.30% | 74.75M 11.13% | 65.39M 12.52% | 86.47M 32.22% | 84.41M 2.38% | 85.72M 1.55% | 79.11M 7.71% | 81.11M 2.53% | 82.15M 1.28% | 82.26M 0.14% | 84.77M 3.05% | 86.77M 2.35% | 88.43M 1.92% | 174.67M 97.53% | 155.02M 11.25% | 146.53M 5.48% | 137.85M 5.92% | 143.16M 3.85% | 127.02M 11.27% | 292.03M 129.90% | 296.21M 1.43% | 306.74M 3.55% | 298.30M 2.75% | 235.94M 20.90% | 195.71M 17.05% | 196.08M 0.19% | 199.61M 1.80% | 206.17M 3.29% | 212.28M 2.97% | 215.21M 1.38% | 238.32M 10.74% | 237.97M 0.15% | 252.72M 6.20% | 266.25M 5.35% | 245.22M 7.90% | 252.85M 3.11% | 269.29M 6.50% | |
total current liabilities | 26.71M - | 16.01M 40.06% | 16.88M 5.41% | 21.89M 29.69% | 25.64M 17.13% | 24.63M 3.95% | 30.14M 22.38% | 39.06M 29.61% | 31.59M 19.14% | 26.19M 17.08% | 25.19M 3.84% | 26.49M 5.16% | 28.83M 8.83% | 28.41M 1.45% | 31.70M 11.57% | 36.07M 13.81% | 31.90M 11.56% | 26.87M 15.77% | 27.42M 2.04% | 33.74M 23.06% | 40.22M 19.18% | 35.47M 11.81% | 39.43M 11.19% | 44.28M 12.30% | 49.92M 12.72% | 39.07M 21.73% | 38.05M 2.61% | 44.75M 17.61% | 49.14M 9.79% | 58.46M 18.98% | 67.43M 15.34% | 53.95M 19.99% | 56.45M 4.62% | 47.38M 16.07% | 56.32M 18.87% | 57.60M 2.28% | 58.39M 1.38% | 62.47M 6.99% | 71.41M 14.31% | 82.54M 15.58% | 74.57M 9.65% | 61.25M 17.86% | 61.23M 0.04% | 74.43M 21.57% | |
total debt | 6.45M - | 107K 98.34% | 106K 0.93% | 2.60M 2,349.06% | 4.05M 56.20% | 6.08M 49.82% | 9.30M 53.17% | 13.64M 46.58% | 14.16M 3.82% | 14.05M 0.75% | 38.95M 177.12% | 38.94M 0.02% | 38.89M 0.12% | 38.83M 0.17% | 38.76M 0.17% | 38.69M 0.18% | 37.42M 3.28% | 52.51M 40.33% | 52.48M 0.06% | 52.45M 0.06% | 52.46M 0.02% | 54.12M 3.16% | 53.83M 0.54% | 76.41M 41.97% | 76.42M 0.01% | 76.04M 0.50% | 74.81M 1.61% | 74.55M 0.35% | 74.00M 0.74% | 73.58M 0.58% | 74.53M 1.30% | 72.84M 2.27% | 75.65M 3.85% | 75.32M 0.43% | 74.97M 0.46% | 74.81M 0.21% | 69.08M 7.67% | 75.22M 8.90% | 74.83M 0.52% | 74.38M 0.61% | 74.49M 0.16% | 75.36M 1.17% | 75.32M 0.06% | 77.13M 2.41% | |
total investments | 19.23M - | 10.72M 44.28% | 32.61M 204.31% | 35.66M 9.34% | 40.16M 12.63% | 34.20M 14.84% | 29.70M 13.15% | 30.09M 1.32% | 18.52M 38.46% | 8.71M 52.99% | 28.04M 222.02% | 31.25M 11.48% | 22.80M 27.04% | 15.31M 32.85% | 13.96M 8.79% | 14.94M 7.00% | 12.64M 15.39% | 14.81M 17.14% | 23.20M 56.67% | 22.22M 4.23% | 92.17M 314.81% | 79.91M 13.30% | 78.45M 1.82% | 66.91M 14.71% | 65.99M 1.37% | 46.77M 29.13% | 159.31M 240.63% | 216.20M 35.71% | 216.45M 0.11% | 150.95M 30.26% | 162.02M 7.33% | 184.96M 14.16% | 179.77M 2.80% | 153.77M 14.46% | 128.19M 16.63% | 125.23M 2.31% | 114.52M 8.55% | 84.08M 26.58% | 67.38M 19.86% | 52.42M 22.21% | 52.98M 1.07% | 40.99M 22.62% | |||
total liabilities | 39.34M - | 24.29M 38.26% | 21.71M 10.61% | 22.11M 1.81% | 25.87M 17.01% | 24.85M 3.94% | 30.62M 23.23% | 40.16M 31.16% | 86.41M 115.17% | 80.68M 6.62% | 104.51M 29.54% | 105.88M 1.31% | 107.98M 1.98% | 105.56M 2.24% | 107.01M 1.37% | 109.53M 2.36% | 106.54M 2.73% | 116.58M 9.42% | 111.16M 4.65% | 108.19M 2.67% | 107.38M 0.75% | 99.07M 7.74% | 101.57M 2.53% | 302.54M 197.85% | 310.54M 2.64% | 300.37M 3.27% | 287.37M 4.33% | 290.26M 1.01% | 302.14M 4.09% | 308.66M 2.16% | 315.99M 2.38% | 124.50M 60.60% | 131.56M 5.67% | 122.16M 7.14% | 130.68M 6.98% | 131.60M 0.71% | 128.69M 2.21% | 128.25M 0.34% | 131.75M 2.72% | 137.44M 4.32% | 147.76M 7.51% | 135.31M 8.42% | 135.19M 0.09% | 150.05M 10.99% | |
total liabilities and stockholders equity | 111.95M - | 158.55M 41.63% | 155.93M 1.65% | 157.14M 0.77% | 158.40M 0.80% | 153.41M 3.16% | 159.31M 3.85% | 165.64M 3.98% | 273.09M 64.87% | 261.71M 4.17% | 281.51M 7.57% | 279.32M 0.78% | 276.42M 1.04% | 266.42M 3.62% | 268.51M 0.78% | 268.45M 0.02% | 267.70M 0.28% | 269.70M 0.75% | 270.85M 0.42% | 271.96M 0.41% | 356.76M 31.18% | 338.36M 5.16% | 343.12M 1.41% | 560.76M 63.43% | 557.88M 0.51% | 527.73M 5.40% | 704.23M 33.44% | 707.80M 0.51% | 714.54M 0.95% | 699.90M 2.05% | 701.08M 0.17% | 612.97M 12.57% | 615.31M 0.38% | 584.98M 4.93% | 587.39M 0.41% | 581.91M 0.93% | 585.45M 0.61% | 583.10M 0.40% | 594.17M 1.90% | 600.27M 1.03% | 613.93M 2.28% | 591.63M 3.63% | 597.27M 0.95% | 615.07M 2.98% | |
total non current assets | 59.46M - | 51.31M 13.71% | 63.17M 23.12% | 66.42M 5.15% | 64.90M 2.29% | 59.99M 7.56% | 68.57M 14.30% | 81.53M 18.90% | 198.34M 143.28% | 196.32M 1.02% | 195.05M 0.65% | 194.91M 0.07% | 190.70M 2.16% | 187.31M 1.78% | 187.40M 0.05% | 186.31M 0.58% | 185.45M 0.46% | 184.93M 0.28% | 184.08M 0.46% | 183.53M 0.30% | 182.09M 0.79% | 183.34M 0.69% | 196.59M 7.23% | 422.90M 115.11% | 414.72M 1.93% | 400.71M 3.38% | 412.20M 2.87% | 411.58M 0.15% | 407.80M 0.92% | 401.60M 1.52% | 465.13M 15.82% | 417.26M 10.29% | 419.24M 0.47% | 385.38M 8.08% | 381.22M 1.08% | 369.63M 3.04% | 370.23M 0.16% | 344.77M 6.88% | 356.20M 3.31% | 347.55M 2.43% | 347.69M 0.04% | 346.40M 0.37% | 344.42M 0.57% | 345.78M 0.40% | |
total non current liabilities | 12.63M - | 8.28M 34.46% | 4.83M 41.62% | 213K 95.59% | 223K 4.69% | 218K 2.24% | 477K 118.81% | 1.09M 129.14% | 54.82M 4,915.46% | 54.49M 0.60% | 79.32M 45.58% | 79.39M 0.09% | 79.15M 0.30% | 77.16M 2.52% | 75.31M 2.39% | 73.46M 2.46% | 74.64M 1.60% | 89.71M 20.19% | 83.74M 6.65% | 74.45M 11.09% | 67.16M 9.79% | 63.60M 5.30% | 62.14M 2.30% | 258.25M 315.60% | 260.62M 0.92% | 261.30M 0.26% | 249.32M 4.58% | 245.51M 1.53% | 253.01M 3.05% | 250.20M 1.11% | 248.56M 0.65% | 70.55M 71.62% | 75.11M 6.47% | 74.78M 0.44% | 74.36M 0.56% | 74.00M 0.48% | 70.30M 5.00% | 65.78M 6.43% | 60.34M 8.28% | 54.90M 9.01% | 73.19M 33.32% | 74.06M 1.19% | 73.96M 0.14% | 75.62M 2.23% | |
total stockholders equity | 72.60M - | 134.26M 84.93% | 134.22M 0.03% | 135.03M 0.61% | 132.54M 1.85% | 128.56M 3.00% | 128.69M 0.10% | 125.48M 2.49% | 186.69M 48.77% | 181.03M 3.03% | 177M 2.22% | 173.43M 2.01% | 168.44M 2.88% | 160.86M 4.50% | 161.50M 0.40% | 158.92M 1.60% | 161.17M 1.41% | 153.12M 4.99% | 159.69M 4.29% | 163.77M 2.56% | 249.38M 52.28% | 239.29M 4.05% | 241.55M 0.94% | 258.22M 6.90% | 247.34M 4.21% | 227.37M 8.08% | 416.86M 83.34% | 417.53M 0.16% | 412.39M 1.23% | 391.24M 5.13% | 385.08M 1.57% | 488.47M 26.85% | 483.76M 0.96% | 462.82M 4.33% | 456.71M 1.32% | 450.31M 1.40% | 456.75M 1.43% | 454.85M 0.42% | 462.42M 1.67% | 462.83M 0.09% | 466.17M 0.72% | 456.31M 2.11% | 462.08M 1.26% | 465.02M 0.64% |
All numbers in (except ratios and percentages)