COM:AVID
Avid
- Stock
Last Close
27.04
06/11 20:59
Market Cap
1.19B
Beta: -
Volume Today
412.36K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.99M - | 29.85M 12.19% | 28.34M 5.06% | 34.51M 21.79% | 32.95M 4.51% | 29.44M 10.67% | 34.68M 17.83% | 39.23M 13.11% | 45.51M 16.00% | 31.32M 31.17% | 35.12M 12.12% | 25.85M 26.39% | 26.43M 2.26% | 28.84M 9.11% | 27.50M 4.68% | 28.62M 4.09% | 30.16M 5.38% | 28.08M 6.91% | 33.55M 19.48% | 33.59M 0.14% | 39.24M 16.81% | 38.44M 2.04% | 39.08M 1.68% | 35.55M 9.03% | 39.89M 12.19% | 34.99M 12.28% | 17.85M 48.98% | 13.45M 24.66% | 21.82M 62.25% | 19.22M 11.93% | 21.77M 13.29% | 22.41M 2.93% | 26.85M 19.81% | 21.38M 20.38% | 32.90M 53.88% | 34.91M 6.10% | 45.90M 31.51% | 50.08M 9.10% | 51.79M 3.41% | 39.53M 23.68% | |
accumulated other comprehensive income loss | 5.93M - | 6.32M 6.63% | 7.06M 11.76% | 1.83M 74.08% | -1.61M 188.09% | -7.49M 364.60% | -5.28M 29.53% | -7.02M 32.85% | -8.18M 16.58% | -4.93M 39.67% | -5.72M 15.95% | -5.57M 2.71% | -9.90M 77.79% | -8.05M 18.69% | -5.11M 36.53% | -3.09M 39.44% | -2.43M 21.56% | -1.28M 47.32% | -3.48M 172.46% | -3.40M 2.47% | -3.77M 10.92% | -4.32M 14.55% | -3.60M 16.45% | -4.37M 21.19% | -3.93M 10.05% | -4.75M 20.74% | -3.81M 19.68% | -2.82M 26.11% | -1.68M 40.45% | -3.13M 86.88% | -2.92M 6.86% | -3.66M 25.28% | -4.11M 12.47% | -4.31M 4.89% | -6.05M 40.22% | -7.46M 23.41% | -5.88M 21.23% | -5.29M 10.10% | -5.65M 6.91% | -6.53M 15.50% | |
cash and cash equivalents | 48.20M - | 22.24M 53.85% | 23.05M 3.62% | 22.48M 2.49% | 25.06M 11.48% | 25.49M 1.74% | 34.65M 35.92% | 21.98M 36.56% | 17.90M 18.55% | 87.83M 390.62% | 50.37M 42.66% | 47.72M 5.26% | 44.95M 5.80% | 47.01M 4.60% | 47.43M 0.89% | 44.09M 7.04% | 57.22M 29.78% | 48.02M 16.09% | 60.21M 25.39% | 50.46M 16.19% | 56.10M 11.18% | 55.33M 1.38% | 50.95M 7.90% | 52.29M 2.62% | 69.08M 32.12% | 81.18M 17.51% | 55.66M 31.44% | 49.14M 11.71% | 79.90M 62.59% | 55.62M 30.38% | 53.34M 4.11% | 50.48M 5.35% | 56.82M 12.54% | 41.24M 27.41% | 44.33M 7.48% | 31.34M 29.30% | 35.25M 12.45% | 20.86M 40.83% | 33.50M 60.64% | 20.96M 37.43% | |
cash and short term investments | 48.20M - | 22.24M 53.85% | 23.05M 3.62% | 22.48M 2.49% | 25.06M 11.48% | 25.49M 1.74% | 34.65M 35.92% | 21.98M 36.56% | 17.90M 18.55% | 87.83M 390.62% | 50.37M 42.66% | 47.72M 5.26% | 44.95M 5.80% | 47.01M 4.60% | 47.43M 0.89% | 44.09M 7.04% | 57.22M 29.78% | 48.02M 16.09% | 60.21M 25.39% | 50.46M 16.19% | 56.10M 11.18% | 55.33M 1.38% | 50.95M 7.90% | 52.29M 2.62% | 69.08M 32.12% | 81.18M 17.51% | 55.66M 31.44% | 49.14M 11.71% | 79.90M 62.59% | 55.62M 30.38% | 53.34M 4.11% | 50.48M 5.35% | 56.82M 12.54% | 41.24M 27.41% | 44.33M 7.48% | 31.34M 29.30% | 35.25M 12.45% | 20.86M 40.83% | 33.50M 60.64% | 20.96M 37.43% | |
common stock | 423K - | 423K 0% | 423K 0% | 423K 0% | 423K 0% | 423K 0% | 423K 0% | 423K 0% | 423K 0% | 423K 0% | 423K 0% | 423K 0% | 423K 0% | 423K 0% | 423K 0% | 423K 0% | 423K 0% | 423K 0% | 423K 0% | 423K 0% | 423K 0% | 423K 0% | 427K 0.95% | 429K 0.47% | 430K 0.23% | 434K 0.93% | 437K 0.69% | 439K 0.46% | 442K 0.68% | 448K 1.36% | 452K 0.89% | 454K 0.44% | 455K 0.22% | 459K 0.88% | 461K 0.44% | 461K 0% | 462K 0.22% | 464K 0.43% | 465K 0.22% | 466K 0.22% | |
deferred revenue | 211.40M - | 209.16M 1.06% | 204.29M 2.33% | 221.83M 8.59% | 206.61M 6.86% | 209.21M 1.26% | 204.50M 2.26% | 199.57M 2.41% | 189.89M 4.85% | 178.96M 5.76% | 165.62M 7.45% | 157.47M 4.92% | 146.01M 7.27% | 144.43M 1.09% | 129.86M 10.09% | 122.47M 5.69% | 121.18M 1.05% | 89.42M 26.21% | 82.47M 7.77% | 73.94M 10.35% | 85.66M 15.86% | 87.93M 2.64% | 79.21M 9.91% | 71.22M 10.09% | 83.59M 17.36% | 82.44M 1.37% | 74.19M 10.00% | 70.86M 4.50% | 87.97M 24.16% | 86.17M 2.05% | 80.75M 6.30% | 76.66M 5.06% | 87.47M 14.11% | 80.74M 7.69% | 68.72M 14.89% | 60.63M 11.78% | 76.31M 25.86% | 62.72M 17.81% | 42.11M 32.85% | 35.86M 14.84% | |
deferred revenue non current | 255.43M - | 242.65M 5.00% | 225.66M 7.00% | 195.51M 13.36% | 208.23M 6.51% | 203.46M 2.29% | 188.30M 7.45% | 164.94M 12.41% | 158.50M 3.90% | 129.46M 18.32% | 101.53M 21.58% | 82.54M 18.70% | 79.67M 3.48% | 78.61M 1.33% | 74.18M 5.63% | 72.09M 2.82% | 73.43M 1.86% | 16.95M 76.91% | 15.23M 10.18% | 14.29M 6.17% | 13.94M 2.45% | 13.36M 4.15% | 14.30M 7.04% | 13.76M 3.81% | 14.31M 4.03% | 12.97M 9.37% | 11.53M 11.11% | 10.31M 10.62% | 11.28M 9.49% | 11.33M 0.44% | 10.84M 4.38% | 10.11M 6.73% | 10.61M 4.93% | 11.58M 9.15% | 12.21M 5.45% | 16.05M 31.42% | 17.84M 11.20% | 19.73M 10.60% | 22.37M 13.34% | 24.86M 11.14% | |
deferrred tax liabilities non current | 565K - | 544K 3.72% | 562K 3.31% | 536K 4.63% | 136K 74.63% | 136K 0% | 10.08M 7,310.29% | 7.69M 23.72% | 3.44M 55.21% | 2.67M 22.39% | 2.09M 21.86% | 1.37M 34.53% | 913K 33.21% | 543K 40.53% | 173K 68.14% | 1.32M - | 1.16M - | 5.00M 331.61% | 4.72M - | 7.48M 58.42% | 5.09M 31.98% | 5.14M 1.08% | 6.54M 27.17% | 5.53M - | 5.57M 0.58% | 5.41M 2.84% | 3.49M - | 3.37M 3.44% | |||||||||||||
goodwill | 33.91M - | 33.91M 0% | 32.64M 3.72% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | |||||||
goodwill and intangible assets | 4.26M - | 3.68M 13.64% | 3.23M 12.15% | 2.83M 12.44% | 2.44M 13.60% | 2.07M 15.26% | 72.61M 3,404.15% | 69.87M 3.77% | 65.86M 5.74% | 63.14M 4.14% | 60.41M 4.33% | 57.89M 4.17% | 55.58M 4.00% | 53.26M 4.16% | 50.95M 4.34% | 48.64M 4.54% | 46.33M 4.76% | 44.01M 4.99% | 41.70M 5.26% | 39.39M 5.54% | 37.08M 5.87% | 34.76M 6.24% | 32.64M 6.10% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | |
intangible assets | 4.26M - | 3.68M 13.64% | 3.23M 12.15% | 2.83M 12.44% | 2.44M 13.60% | 2.07M 15.26% | 38.70M 1,767.81% | 35.97M 7.07% | 33.22M 7.64% | 30.49M 8.20% | 27.76M 8.96% | 25.25M 9.07% | 22.93M 9.16% | 20.62M 10.08% | 18.31M 11.22% | 15.99M 12.63% | 13.68M 14.46% | 11.37M 16.90% | 9.06M 20.34% | 6.75M 25.53% | 4.43M 34.29% | 2.12M 52.17% | |||||||||||||||||||
inventory | 60.12M - | 58.25M 3.12% | 54.70M 6.09% | 53.98M 1.32% | 48.00M 11.07% | 39.72M 17.24% | 43.87M 10.44% | 48.78M 11.20% | 48.07M 1.46% | 51.65M 7.44% | 53.90M 4.36% | 55.63M 3.21% | 50.70M 8.87% | 49.13M 3.10% | 41.22M 16.10% | 41.16M 0.14% | 38.42M 6.65% | 32.89M 14.40% | 31.75M 3.45% | 32.11M 1.13% | 32.96M 2.63% | 34.33M 4.16% | 34.10M 0.65% | 32.17M 5.68% | 29.17M 9.33% | 32.60M 11.78% | 29.65M 9.05% | 28.38M 4.29% | 26.57M 6.38% | 27.62M 3.94% | 24.24M 12.22% | 22.21M 8.36% | 19.92M 10.32% | 17.82M 10.57% | 19.25M 8.04% | 21.99M 14.26% | 20.98M 4.60% | 26.37M 25.69% | 28.03M 6.28% | 28.59M 2.01% | |
long term debt | 93.50M - | 94.61M 1.19% | 95.95M 1.42% | 192.13M 100.24% | 187.83M 2.24% | 188.30M 0.25% | 188.79M 0.26% | 189.30M 0.27% | 189.86M 0.29% | 191.30M 0.76% | 204.50M 6.90% | 203.25M 0.61% | 230.66M 13.49% | 229.43M 0.53% | 220.59M 3.85% | 252.02M 14.25% | 231.44M 8.16% | 228.52M 1.26% | 227.16M 0.60% | 248.49M 9.39% | 255.87M 2.97% | 233.55M 8.73% | 231.22M 1.00% | 202.49M 12.43% | 191.44M 5.46% | 187.84M 1.88% | 184.19M 1.95% | 183.79M 0.22% | 199.24M 8.41% | 195.76M 1.75% | 193.43M 1.19% | 191.72M 0.89% | 222.10M 15.85% | 222.38M 0.13% | |||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||
net debt | -48.20M - | -22.24M 53.85% | -18.05M 18.86% | -14.48M 19.80% | -25.06M 73.09% | -25.49M 1.74% | 58.85M 330.87% | 82.63M 40.40% | 83.05M 0.51% | 104.30M 25.59% | 142.47M 36.59% | 145.58M 2.19% | 148.85M 2.24% | 147.29M 1.05% | 147.42M 0.09% | 152.28M 3.29% | 153.18M 0.59% | 161.12M 5.18% | 171.85M 6.66% | 180.37M 4.96% | 165.89M 8.03% | 198.10M 19.41% | 209.36M 5.69% | 205.94M 1.63% | 188.63M 8.40% | 198.71M 5.34% | 203.60M 2.46% | 188.54M 7.40% | 156.26M 17.12% | 156.02M 0.15% | 155.06M 0.62% | 146.52M 5.51% | 136.53M 6.82% | 151.25M 10.79% | 163.61M 8.17% | 173.11M 5.81% | 167.89M 3.02% | 180.58M 7.56% | 199.51M 10.48% | 215.66M 8.09% | |
net receivables | 56.77M - | 58.42M 2.91% | 49.26M 15.67% | 56.01M 13.70% | 54.66M 2.42% | 51.76M 5.29% | 54.93M 6.11% | 56.99M 3.76% | 58.81M 3.18% | 43.73M 25.63% | 44.77M 2.37% | 40.85M 8.75% | 43.52M 6.54% | 43.63M 0.24% | 34.43M 21.07% | 40.86M 18.68% | 40.13M 1.79% | 64.29M 60.18% | 63.25M 1.62% | 68.14M 7.74% | 84.27M 23.66% | 80.00M 5.07% | 77.11M 3.60% | 68.14M 11.64% | 93.27M 36.88% | 82.13M 11.94% | 71.16M 13.36% | 74.96M 5.35% | 97.19M 29.66% | 80.79M 16.88% | 80.57M 0.26% | 80.74M 0.20% | 95.95M 18.84% | 82.95M 13.55% | 74.83M 9.79% | 72.98M 2.46% | 109.14M 49.54% | 94.82M 13.12% | 97.17M 2.47% | 93.07M 4.21% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 17.49M - | 15.63M 10.68% | 14.80M 5.31% | 15.99M 8.10% | 17.93M 12.11% | 15.91M 11.26% | 14.54M 8.61% | 12.95M 10.92% | 6.12M 52.76% | 6.03M 1.47% | 7.18M 19.07% | 7.10M 1.04% | 5.80M 18.29% | 5.73M 1.24% | 4.92M 14.18% | 9.93M 101.73% | 10.34M 4.19% | 8.26M 20.13% | 6.87M 16.85% | 6.89M 0.33% | 5.92M 14.12% | 6.68M 12.98% | 5.47M 18.23% | 6.56M 20.00% | 6.13M 6.62% | 7.15M 16.69% | 5.59M 21.81% | 2.61M 53.33% | 2.37M 9.28% | 2.27M 3.89% | 2.27M 0.40% | 2.33M 3.09% | 1.95M 16.36% | 1.90M 2.92% | 2.20M 15.98% | 2.38M 8.23% | 2.83M 18.74% | 2.54M 10.19% | 3.36M 32.39% | 3.06M 9.02% | |
other current liabilities | 71.63M - | 54.16M 24.39% | 63.53M 17.30% | 64.38M 1.35% | 64.99M 0.94% | 65.49M 0.77% | 63.12M 3.63% | 59.08M 6.39% | 64.50M 9.17% | 64.05M 0.70% | 48.18M 24.78% | 61.53M 27.71% | 60.49M 1.70% | 60.93M 0.74% | 61.23M 0.48% | 66.39M 8.43% | 58.83M 11.38% | 69.31M 17.81% | 60.12M 13.26% | 61.71M 2.65% | 61.37M 0.56% | 68.22M 11.16% | 59.74M 12.42% | 55.30M 7.44% | 58.23M 5.29% | 54.19M 6.93% | 53.58M 1.14% | 67.16M 25.34% | 73.03M 8.75% | 62.17M 14.88% | 57.66M 7.26% | 62.28M 8.02% | 73.88M 18.63% | 63.42M 14.15% | 56.56M 10.82% | 58.04M 2.61% | 58.70M 1.13% | 54.44M 7.25% | 59.45M 9.20% | 56.15M 5.55% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.39M - | 2.40M 0.33% | 2.36M 1.71% | 2.16M 8.43% | 2.27M 5.23% | 3.16M 39.09% | 8.00M 152.86% | 8.01M 0.19% | 7.12M 11.11% | 10.17M 42.83% | 10.17M 0.05% | 11.83M 16.30% | 11.61M 1.83% | 9.91M 14.62% | 10.43M 5.19% | 7.40M 28.99% | 10.81M 46.02% | 11.97M 10.76% | 10.22M 14.63% | 11.47M 12.17% | 9.43M 17.74% | 9.46M 0.25% | 8.14M 13.90% | 6.01M 26.20% | 6.11M 1.73% | 5.46M 10.75% | 4.97M 8.83% | 5.65M 13.61% | 5.96M 5.43% | 5.54M 6.95% | 5.87M 5.90% | 6.46M 10.07% | 13.45M 108.20% | 14.27M 6.03% | 17.29M 21.22% | 19.27M 11.44% | 14.90M 22.68% | 21.36M 43.37% | 20.77M 2.76% | 18.65M 10.21% | |
other non current liabilities | 14.59M - | 14.52M 0.48% | 13.94M 3.99% | 13.68M 1.87% | 14.27M 4.37% | 13.65M 4.39% | 17.40M 27.48% | 16.67M 4.15% | 14.71M 11.77% | 16.18M 9.98% | 17.34M 7.19% | 13.59M 21.63% | 12.18M 10.40% | 11.64M 4.38% | 11.70M 0.47% | 9.73M 16.86% | 7.93M 18.48% | 9.52M 20.07% | 7.40M 22.24% | 6.82M 7.88% | 9.14M 34.08% | 393K 95.70% | 5.27M 1,240.20% | 360K 93.16% | -1.83M 609.17% | 327K 117.84% | 306K 6.42% | -377K 223.20% | 7.79M 2,165.25% | 1.49M 80.91% | 1.47M 1.08% | 1.45M 1.16% | 5.92M 307.23% | 5.50M 6.96% | 5.15M 6.52% | 4.86M 5.56% | 4.35M 10.53% | 4.25M 2.37% | 551K 87.02% | 534K 3.09% | |
othertotal stockholders equity | 970.84M - | 972.00M 0.12% | 974.10M 0.22% | 973.24M 0.09% | 981.92M 0.89% | 984.31M 0.24% | 992.81M 0.86% | 993.91M 0.11% | 997.50M 0.36% | 999.29M 0.18% | 1.00B 0.25% | 1.01B 0.70% | 1.01B 0.19% | 1.01B 0.10% | 1.01B 0.20% | 1.02B 0.22% | 1.02B 0.20% | 1.02B 0.02% | 1.02B 0.16% | 1.02B 0.17% | 1.02B 0.19% | 1.02B 0.03% | 1.03B 0.12% | 1.03B 0.05% | 1.03B 0.20% | 1.03B 0.03% | 1.03B 0.21% | 1.03B 0.32% | 1.04B 0.30% | 1.03B 0.44% | 1.03B 0.23% | 1.02B 1.04% | 1.01B 1.22% | 990.21M 1.62% | 978.23M 1.21% | 962.58M 1.60% | 958.35M 0.44% | 958.18M 0.02% | 962.93M 0.49% | 966.90M 0.41% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 35.19M - | 34.37M 2.31% | 33.27M 3.21% | 34.41M 3.44% | 32.14M 6.62% | 31.24M 2.79% | 33.33M 6.68% | 34.78M 4.35% | 35.48M 2.02% | 36.66M 3.33% | 35.68M 2.69% | 32.97M 7.59% | 30.15M 8.56% | 28.41M 5.75% | 23.98M 15.62% | 23.27M 2.94% | 21.90M 5.89% | 20.66M 5.66% | 19.44M 5.91% | 19.35M 0.47% | 21.58M 11.53% | 56.95M 163.87% | 53.46M 6.13% | 51.61M 3.46% | 49.33M 4.42% | 47.88M 2.94% | 47.30M 1.21% | 49.29M 4.22% | 46.24M 6.18% | 43.47M 6.00% | 41.32M 4.94% | 40.41M 2.20% | 40.17M 0.60% | 40.98M 2.02% | 41.56M 1.41% | 41.77M 0.49% | 45.08M 7.93% | 47.49M 5.35% | 50.37M 6.06% | 50.21M 0.32% | |
retained earnings | -1.34B - | -1.33B 0.67% | -1.33B 0.25% | -1.32B 1.07% | -1.32B 0.38% | -1.32B 0.01% | -1.33B 0.31% | -1.31B 0.84% | -1.32B 0.33% | -1.30B 1.59% | -1.29B 0.99% | -1.28B 0.71% | -1.27B 0.41% | -1.27B 0.15% | -1.28B 0.85% | -1.28B 0.01% | -1.28B 0.07% | -1.19B 7.44% | -1.19B 0.39% | -1.19B 0.07% | -1.19B 0.49% | -1.19B 0.02% | -1.20B 0.90% | -1.19B 0.26% | -1.18B 1.29% | -1.19B 0.50% | -1.18B 0.16% | -1.18B 0.67% | -1.17B 0.60% | -1.16B 0.38% | -1.16B 0.60% | -1.14B 1.28% | -1.13B 1.33% | -1.12B 0.94% | -1.11B 0.66% | -1.10B 1.08% | -1.07B 2.30% | -1.07B 0.04% | -1.08B 0.43% | -1.08B 0.68% | |
short term debt | 6.88M - | 6.00M 12.68% | 5M 16.71% | 8M 60% | 5.48M 31.50% | 5.38M 1.81% | 2.76M 48.78% | 10M 262.84% | 5M 50% | 588K 88.24% | 5M 750.34% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5.07M 1.44% | 5.91M 16.44% | 5.88M 0.39% | 1.40M 76.20% | 1.40M 0.07% | 1.41M 0.29% | 1.41M 0% | 28.87M 1,954.88% | 29.70M 2.89% | 30.55M 2.86% | 31.40M 2.77% | 3.38M 89.22% | 4.13M 22.16% | 4.94M 19.49% | 9.16M 85.31% | 16.96M 85.24% | 9.16M 46.00% | 9.16M 0.01% | 8.71M 4.90% | 8.70M 0.09% | 8.69M 0.08% | 9.71M 11.69% | 9.72M 0.06% | 10.91M 12.31% | 14.24M 30.52% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 2.42M - | 2.42M 0.29% | 2.43M 0.37% | 2.27M 6.54% | 1.89M 16.99% | 1.72M 8.91% | 4.44M 158.50% | 2.04M 53.97% | 2.01M 1.61% | 2.07M 2.93% | 2.02M 2.17% | 2.03M 0.15% | 1.25M 38.61% | 1.26M 1.61% | 1.32M 4.27% | 1.35M 2.73% | 1.32M 2.73% | 1.35M 2.73% | 1.28M 5.32% | 1.28M 0% | 1.16M 9.67% | 1.16M 0.43% | 1.12M 3.53% | 2.01M 78.79% | 7.48M 272.83% | 7.64M 2.15% | 7.08M 7.36% | 6.54M 7.62% | 6.80M 4.01% | 6.30M 7.38% | 6.25M 0.71% | 5.41M 13.45% | 5.21M 3.75% | 4.16M 20.25% | 3.60M 13.36% | 3.97M 10.33% | 15.86M 299.27% | 16.12M 1.63% | 16.35M 1.45% | 15.72M 3.83% | |
tax payables | 6.88M - | 6.00M 12.68% | 6.23M 3.75% | 6.03M 3.15% | 5.48M 9.15% | 5.38M 1.81% | 2.76M 48.78% | 3.18M 15.24% | 1.02M 67.79% | 588K 42.52% | 495K 15.82% | 658K 32.93% | 1.01M 53.80% | 1.16M 14.82% | 1.96M 68.50% | 806K 58.84% | 1.81M 125.19% | 1.98M 8.98% | 1.72M 13.04% | 2.18M 26.86% | 1.85M 15.08% | 2.09M 12.68% | 1.79M 14.22% | 2.17M 21.16% | 1.95M 10.37% | 1.96M 0.98% | 1.99M 1.32% | 1.95M 2.21% | 1.66M 14.49% | 1.41M 15.56% | 1.65M 17.30% | 1.45M 12.20% | 868K 40.01% | 145K 83.29% | 92K 36.55% | 27K 70.65% | 62K 129.63% | 217K 250% | 142K 34.56% | 25K 82.39% | |
total assets | 235.14M - | 207.99M 11.55% | 191.93M 7.72% | 197.21M 2.75% | 191.60M 2.84% | 182.04M 4.99% | 276.23M 51.74% | 264.18M 4.36% | 247.93M 6.15% | 311.76M 25.75% | 273.71M 12.21% | 262.92M 3.94% | 249.58M 5.07% | 250.36M 0.31% | 224.74M 10.24% | 225.25M 0.23% | 234.68M 4.19% | 250.78M 6.86% | 253.95M 1.26% | 247.04M 2.72% | 265.84M 7.61% | 299.67M 12.72% | 282.10M 5.86% | 266.22M 5.63% | 304.29M 14.30% | 308.44M 1.36% | 265.37M 13.96% | 261.40M 1.49% | 305.14M 16.73% | 262.99M 13.81% | 256.70M 2.39% | 248.89M 3.04% | 274M 10.09% | 245.11M 10.54% | 247.12M 0.82% | 237.53M 3.88% | 287.45M 21.02% | 273.91M 4.71% | 293.82M 7.27% | 273.74M 6.83% | |
total current assets | 190.89M - | 165.11M 13.50% | 150.63M 8.77% | 155.53M 3.25% | 152.86M 1.72% | 143.84M 5.90% | 157.86M 9.74% | 149.47M 5.31% | 137.45M 8.04% | 199.72M 45.30% | 165.44M 17.17% | 158.21M 4.37% | 151.00M 4.55% | 157.51M 4.31% | 138.06M 12.35% | 144.58M 4.72% | 154.33M 6.74% | 172.78M 11.96% | 181.31M 4.94% | 175.56M 3.17% | 196.60M 11.98% | 197.34M 0.38% | 186.74M 5.37% | 173.96M 6.84% | 208.73M 19.99% | 214.82M 2.92% | 173.38M 19.29% | 167.28M 3.52% | 213.49M 27.63% | 175.03M 18.02% | 170.61M 2.52% | 163.96M 3.90% | 182.52M 11.32% | 153.06M 16.14% | 152.02M 0.68% | 139.88M 7.99% | 178.97M 27.95% | 156.29M 12.67% | 173.68M 11.12% | 156.51M 9.88% | |
total current liabilities | 323.90M - | 299.17M 7.63% | 301.15M 0.66% | 328.72M 9.15% | 310.03M 5.69% | 309.52M 0.16% | 305.05M 1.45% | 307.89M 0.93% | 304.90M 0.97% | 274.92M 9.83% | 253.92M 7.64% | 249.85M 1.60% | 237.94M 4.77% | 239.20M 0.53% | 223.58M 6.53% | 222.56M 0.46% | 216.08M 2.91% | 192.69M 10.83% | 177.53M 7.86% | 170.64M 3.88% | 187.67M 9.98% | 195.99M 4.43% | 206.91M 5.57% | 191.78M 7.31% | 212.26M 10.68% | 203.02M 4.35% | 149.01M 26.61% | 155.60M 4.42% | 187.77M 20.68% | 176.72M 5.89% | 177.14M 0.24% | 170.51M 3.74% | 197.37M 15.75% | 174.26M 11.71% | 166.89M 4.23% | 162.27M 2.77% | 190.62M 17.47% | 176.95M 7.17% | 164.26M 7.17% | 145.78M 11.25% | |
total debt | 5M - | 8M 60% | 93.50M - | 104.61M 11.88% | 100.95M 3.49% | 192.13M 90.32% | 192.83M 0.36% | 193.30M 0.24% | 193.79M 0.26% | 194.30M 0.26% | 194.86M 0.29% | 196.37M 0.78% | 210.40M 7.15% | 209.13M 0.60% | 232.06M 10.96% | 230.83M 0.53% | 222.00M 3.83% | 253.42M 14.16% | 260.31M 2.72% | 258.23M 0.80% | 257.71M 0.20% | 279.89M 8.60% | 259.26M 7.37% | 237.68M 8.32% | 236.16M 0.64% | 211.65M 10.38% | 208.40M 1.53% | 197.00M 5.47% | 193.34M 1.86% | 192.50M 0.44% | 207.94M 8.02% | 204.46M 1.68% | 203.14M 0.64% | 201.43M 0.84% | 233.01M 15.68% | 236.62M 1.55% | |||||
total investments | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 594.48M - | 556.88M 6.32% | 541.31M 2.80% | 538.44M 0.53% | 532.67M 1.07% | 526.77M 1.11% | 614.33M 16.62% | 591.79M 3.67% | 577.50M 2.41% | 615.37M 6.56% | 562.71M 8.56% | 535.65M 4.81% | 519.49M 3.02% | 519.30M 0.04% | 499.49M 3.81% | 495.67M 0.76% | 503.25M 1.53% | 422.41M 16.06% | 430.83M 1.99% | 421.18M 2.24% | 432.50M 2.69% | 466.76M 7.92% | 457.92M 1.89% | 439.15M 4.10% | 459.38M 4.61% | 469.90M 2.29% | 421.86M 10.22% | 405.61M 3.85% | 438.06M 8.00% | 397.56M 9.25% | 386.45M 2.80% | 375.32M 2.88% | 398.07M 6.06% | 375.13M 5.76% | 383.48M 2.23% | 378.94M 1.19% | 406.24M 7.20% | 392.65M 3.34% | 412.77M 5.13% | 396.92M 3.84% | |
total liabilities and stockholders equity | 235.14M - | 207.99M 11.55% | 191.93M 7.72% | 197.21M 2.75% | 191.60M 2.84% | 182.04M 4.99% | 276.23M 51.74% | 264.18M 4.36% | 247.93M 6.15% | 311.76M 25.75% | 273.71M 12.21% | 262.92M 3.94% | 249.58M 5.07% | 250.36M 0.31% | 224.74M 10.24% | 225.25M 0.23% | 234.68M 4.19% | 250.78M 6.86% | 253.95M 1.26% | 247.04M 2.72% | 265.84M 7.61% | 299.67M 12.72% | 282.10M 5.86% | 266.22M 5.63% | 304.29M 14.30% | 308.44M 1.36% | 265.37M 13.96% | 261.40M 1.49% | 305.14M 16.73% | 262.99M 13.81% | 256.70M 2.39% | 248.89M 3.04% | 274M 10.09% | 245.11M 10.54% | 247.12M 0.82% | 237.53M 3.88% | 287.45M 21.02% | 273.91M 4.71% | 293.82M 7.27% | 273.74M 6.83% | |
total non current assets | 44.25M - | 42.88M 3.12% | 41.29M 3.69% | 41.68M 0.93% | 38.74M 7.04% | 38.19M 1.41% | 118.37M 209.93% | 114.70M 3.10% | 110.48M 3.69% | 112.05M 1.42% | 108.28M 3.36% | 104.71M 3.29% | 98.58M 5.86% | 92.86M 5.80% | 86.67M 6.66% | 80.67M 6.93% | 80.36M 0.39% | 78.00M 2.93% | 72.65M 6.87% | 71.49M 1.60% | 69.25M 3.13% | 102.33M 47.78% | 95.36M 6.81% | 92.27M 3.25% | 95.56M 3.57% | 93.61M 2.04% | 91.99M 1.73% | 94.13M 2.32% | 91.65M 2.63% | 87.95M 4.03% | 86.09M 2.12% | 84.93M 1.35% | 91.48M 7.71% | 92.05M 0.62% | 95.10M 3.31% | 97.65M 2.69% | 108.48M 11.09% | 117.62M 8.42% | 120.14M 2.15% | 117.23M 2.42% | |
total non current liabilities | 270.58M - | 257.71M 4.76% | 240.16M 6.81% | 209.72M 12.67% | 222.64M 6.16% | 217.25M 2.42% | 309.27M 42.36% | 283.90M 8.20% | 272.60M 3.98% | 340.44M 24.89% | 308.79M 9.30% | 285.80M 7.45% | 281.56M 1.48% | 280.10M 0.52% | 275.91M 1.49% | 273.12M 1.01% | 287.17M 5.15% | 229.72M 20.00% | 253.29M 10.26% | 250.54M 1.09% | 244.83M 2.28% | 270.77M 10.59% | 251.01M 7.30% | 247.36M 1.45% | 247.12M 0.10% | 266.87M 7.99% | 272.85M 2.24% | 250.01M 8.37% | 250.29M 0.11% | 220.84M 11.77% | 209.31M 5.22% | 204.81M 2.15% | 200.71M 2.00% | 200.87M 0.08% | 216.60M 7.83% | 216.67M 0.03% | 215.62M 0.48% | 215.69M 0.04% | 248.51M 15.21% | 251.14M 1.06% | |
total stockholders equity | -359.33M - | -348.89M 2.91% | -349.38M 0.14% | -341.23M 2.33% | -341.07M 0.05% | -344.73M 1.07% | -338.10M 1.92% | -327.61M 3.10% | -329.57M 0.60% | -303.61M 7.88% | -289.00M 4.81% | -272.73M 5.63% | -269.91M 1.03% | -268.94M 0.36% | -274.75M 2.16% | -270.42M 1.58% | -268.57M 0.68% | -171.63M 36.09% | -176.87M 3.06% | -174.13M 1.55% | -166.66M 4.29% | -167.09M 0.26% | -175.82M 5.23% | -172.93M 1.65% | -155.09M 10.32% | -161.46M 4.11% | -156.49M 3.08% | -144.21M 7.85% | -132.92M 7.83% | -134.57M 1.24% | -129.74M 3.59% | -126.43M 2.55% | -124.07M 1.86% | -130.02M 4.79% | -136.36M 4.88% | -141.40M 3.70% | -118.78M 16.00% | -118.74M 0.04% | -118.95M 0.18% | -123.19M 3.56% |
All numbers in (except ratios and percentages)