COM:AVINC
AeroVironment
- Stock
Last Close
198.34
21/11 21:00
Market Cap
4.94B
Beta: -
Volume Today
536.03K
Avg: -
Preview
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Jan '14 | Apr '14 | Aug '14 | Nov '14 | Jan '15 | Apr '15 | Aug '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 | Aug '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 | 15.13M - | 13.91M 8.12% | 13.13M 5.62% | 18.99M 44.67% | 16.21M 14.60% | 19.24M 18.67% | 12.94M 32.73% | 11.59M 10.46% | 9.79M 15.57% | 17.71M 80.99% | 10.53M 40.55% | 18.66M 77.24% | 13.79M 26.10% | 20.28M 47.06% | 13.97M 31.14% | 15.72M 12.59% | 13.25M 15.74% | 21.34M 61.07% | 12.94M 39.37% | 14.15M 9.35% | 11.63M 17.81% | 15.97M 37.35% | 11.45M 28.31% | 11.02M 3.74% | 14.27M 29.46% | 19.86M 39.18% | 11.74M 40.88% | 14.22M 21.17% | 15.84M 11.33% | 24.84M 56.85% | 18.05M 27.35% | 21.44M 18.82% | 15.12M 29.50% | 19.24M 27.29% | 21.95M 14.04% | 26.32M 19.92% | 26.42M 0.39% | 31.36M 18.68% | 28.82M 8.07% | 28.83M 0.03% | 26.97M 6.47% | 48.30M 79.09% | |
accumulated other comprehensive income loss | -618K - | -263K 57.44% | -215K 18.25% | -859K 299.53% | -1.44M 67.75% | -1.36M 5.76% | -226K 83.36% | -201K 11.06% | -194K 3.48% | -201K 3.61% | -183K 8.96% | -158K 13.66% | -169K 6.96% | -127K 24.85% | -125K 1.57% | -98K 21.60% | -25K 74.49% | -21K 16% | 16K 176.19% | 5K 68.75% | 4K 20% | 2K 50% | 171K 8,450% | 181K 5.85% | 69K 61.88% | 328K 375.36% | 351K 7.01% | 342K 2.56% | 347K 1.46% | 343K 1.15% | -394K 214.87% | -1.68M 325.63% | -3.43M 104.77% | -6.51M 89.69% | -7.56M 16.03% | -8.48M 12.20% | -5.05M 40.39% | -4.45M 11.93% | -4.51M 1.42% | -6.08M 34.60% | -4.89M 19.57% | -5.59M 14.40% | |
cash and cash equivalents | 92.75M - | 126.97M 36.90% | 148.05M 16.60% | 126.34M 14.67% | 125.98M 0.29% | 143.41M 13.84% | 146.45M 2.12% | 128.03M 12.58% | 122.71M 4.16% | 124.29M 1.29% | 122.31M 1.59% | 88.88M 27.34% | 73.28M 17.55% | 79.90M 9.04% | 117.47M 47.02% | 117.11M 0.31% | 112.30M 4.10% | 143.52M 27.79% | 170.79M 19.00% | 151.25M 11.44% | 149.37M 1.25% | 172.71M 15.63% | 137.09M 20.62% | 130.74M 4.63% | 131.50M 0.58% | 255.14M 94.03% | 246.84M 3.25% | 280.10M 13.47% | 324.54M 15.87% | 148.74M 54.17% | 93.92M 36.85% | 104.77M 11.55% | 82.53M 21.23% | 77.23M 6.42% | 93.18M 20.65% | 101.42M 8.84% | 78.28M 22.82% | 132.86M 69.73% | 105.87M 20.31% | 100.91M 4.69% | 107.69M 6.72% | 73.30M 31.94% | |
cash and short term investments | 167.58M - | 197.61M 17.92% | 224.89M 13.81% | 207.46M 7.75% | 203.56M 1.88% | 228.79M 12.40% | 217.47M 4.95% | 206.00M 5.27% | 220.40M 6.99% | 227.69M 3.31% | 224.12M 1.57% | 207.08M 7.60% | 194.37M 6.14% | 199.88M 2.83% | 225.30M 12.72% | 227.86M 1.13% | 221.85M 2.64% | 257.17M 15.92% | 289.09M 12.41% | 289.79M 0.24% | 294.18M 1.52% | 323.19M 9.86% | 300.73M 6.95% | 292.38M 2.78% | 280.00M 4.23% | 302.65M 8.09% | 318.17M 5.13% | 347.24M 9.13% | 373.04M 7.43% | 180.71M 51.56% | 111.88M 38.09% | 111.08M 0.71% | 86.50M 22.13% | 101.95M 17.86% | 105.84M 3.82% | 101.42M 4.18% | 78.28M 22.82% | 132.86M 69.73% | 105.87M 20.31% | 100.91M 4.69% | 107.69M 6.72% | 73.30M 31.94% | |
common stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 4K 100% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 3.64M - | 2.98M 18.07% | 4.78M 60.22% | 4.66M 2.64% | 4.21M 9.50% | 4.24M 0.52% | 4.26M 0.57% | 3.83M 9.96% | 3.21M 16.22% | 2.54M 20.82% | 2.42M 5.03% | 3.72M 53.97% | 5.46M 46.67% | 3.32M 39.20% | 4.59M 38.47% | 3.92M 14.63% | 3.56M 9.33% | 2.15M 39.66% | 1.63M 24.15% | 2.45M 50.52% | 2.88M 17.39% | 2.96M 3.03% | 3.27M 10.33% | 2.55M 21.97% | 10.63M 316.98% | 7.90M 25.71% | 5.72M 27.52% | 2.96M 48.35% | 4.28M 44.71% | 7.18M 67.87% | 9.12M 26.92% | 10.32M 13.22% | 6.86M 33.50% | 8.97M 30.65% | 10.26M 14.38% | 7.07M 31.04% | 22.55M 218.82% | 16.64M 26.20% | 19.94M 19.80% | 20.44M 2.51% | 17.54M 14.21% | 11.19M 36.18% | |
deferred revenue non current | 1.72M - | 1.67M 2.68% | 1.64M 2.15% | 1.59M 2.93% | 2.63M - | 2.63M 0% | 2.63M 0% | 21.98M - | 22.75M 3.49% | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 116K - | 79K 31.90% | 67K 15.19% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 29K 56.72% | 29K 0% | 29K 0% | 29K 0% | 5.53M - | 5.39M 2.58% | 5.20M 3.56% | 2.63M 49.48% | 2.55M 3.01% | 2.48M 2.55% | 2.71M 9.07% | 1.73M 36.13% | 1.73M 0% | 1.66M 4.11% | 1.70M 2.71% | 45.64M 2,580.15% | |||||||||||||||||||
goodwill | 8.08M - | 8.08M 0% | 6.34M 21.53% | 6.34M 0% | 6.34M 0% | 6.34M 0% | 6.34M 0% | 314.20M 4,855.91% | 335.03M 6.63% | 335.89M 0.26% | 335.16M 0.22% | 334.35M 0.24% | 333.79M 0.17% | 334.96M 0.35% | 336.56M 0.48% | 180.80M 46.28% | 180.80M 0.00% | 274.78M 51.98% | 275.19M 0.15% | 275.65M 0.17% | |||||||||||||||||||||||
goodwill and intangible assets | 667K - | 380K - | 300K - | 1.82M - | 1.74M 4.33% | 1.82M - | 628K 65.55% | 559K 10.99% | 666K 19.14% | 562K 15.62% | 459K 18.33% | 24.81M 5,304.58% | 24.03M 3.12% | 20.70M 13.88% | 19.98M 3.48% | 19.27M 3.55% | 18.55M 3.71% | 17.89M 3.56% | 420.47M 2,250.06% | 452.88M 7.71% | 446.51M 1.41% | 438.99M 1.68% | 431.57M 1.69% | 424.80M 1.57% | 423.62M 0.28% | 420.00M 0.86% | 224.38M 46.58% | 221.34M 1.36% | 357.63M 61.58% | 352.79M 1.35% | 347.88M 1.39% | ||||||||||||
intangible assets | 667K - | 380K - | 300K - | 1.82M - | 1.74M 4.33% | 1.82M - | 628K 65.55% | 559K 10.99% | 666K 19.14% | 562K 15.62% | 459K 18.33% | 16.73M 3,544.23% | 15.95M 4.63% | 14.36M 10.00% | 13.64M 5.01% | 12.93M 5.20% | 12.21M 5.53% | 11.55M 5.41% | 106.27M 819.91% | 117.86M 10.90% | 110.62M 6.14% | 103.83M 6.14% | 97.22M 6.36% | 91.01M 6.39% | 88.66M 2.58% | 83.44M 5.89% | 43.58M 47.78% | 40.54M 6.97% | 82.85M 104.36% | 77.60M 6.34% | 72.22M 6.92% | ||||||||||||
inventory | 55.44M - | 50.70M 8.55% | 46.44M 8.40% | 51.80M 11.55% | 48.80M 5.80% | 39.41M 19.23% | 43.92M 11.44% | 48.34M 10.05% | 46.43M 3.93% | 37.49M 19.27% | 44.10M 17.66% | 55.17M 25.08% | 68.81M 24.72% | 60.08M 12.69% | 72.02M 19.88% | 76.04M 5.58% | 77.33M 1.69% | 38.64M 50.03% | 42.24M 9.33% | 46.10M 9.12% | 50.38M 9.29% | 54.06M 7.30% | 56.34M 4.22% | 52.77M 6.33% | 65.16M 23.47% | 45.53M 30.11% | 45.53M 0.01% | 51.78M 13.73% | 53.10M 2.56% | 71.65M 34.92% | 84.85M 18.43% | 81.94M 3.43% | 89.62M 9.36% | 90.63M 1.13% | 98.60M 8.80% | 109.81M 11.37% | 125.94M 14.69% | 138.81M 10.22% | 175.40M 26.35% | 181.77M 3.63% | 161.38M 11.21% | 150.17M 6.95% | |
long term debt | 388K - | 449K 15.72% | 357K 20.49% | 276K 22.69% | 218K 21.01% | 161K 26.15% | 104K 35.40% | 50K 51.92% | 7K 86% | 7.60M - | 6.84M 9.92% | 7.56M 10.42% | 6.83M 9.57% | 10.34M 51.38% | 9.42M 8.91% | 8.43M 10.57% | 206.62M 2,352.11% | 208.19M 0.76% | 204.43M 1.80% | 201.08M 1.64% | 199.75M 0.66% | 195.85M 1.95% | 175.66M 10.31% | 178.39M 1.55% | 147.09M 17.55% | 137.99M 6.19% | 97.41M 29.41% | 31.29M 67.87% | 17.09M 45.38% | ||||||||||||||
long term investments | 45.88M - | 50.51M 10.09% | 39.31M 22.16% | 49.72M 26.46% | 54.58M 9.77% | 46.77M 14.30% | 44.73M 4.37% | 37.72M 15.68% | 38.17M 1.22% | 33.86M 11.31% | 33.10M 2.25% | 42.56M 28.59% | 43.75M 2.80% | 42.10M 3.78% | 35.84M 14.85% | 33.02M 7.87% | 38.82M 17.56% | 40.66M 4.72% | 36.71M 9.70% | 30.46M 17.03% | 27.95M 8.22% | 9.39M 66.42% | 4.89M 47.93% | 13.48M 175.79% | 26.41M 95.94% | 15.03M 43.09% | 20.34M 35.32% | 20.98M 3.14% | 11.22M 46.50% | 12.16M 8.32% | 10.16M 16.38% | 11.27M 10.88% | 12.39M 9.91% | 15.43M 24.58% | 17.71M 14.73% | 22.46M 26.85% | 19.32M 13.99% | 23.61M 22.23% | 22.58M 4.38% | 20.61M 8.71% | 21.28M 3.26% | 21.11M 0.80% | |
net debt | -92.75M - | -126.97M 36.90% | -148.05M 16.60% | -126.34M 14.67% | -125.98M 0.29% | -143.41M 13.84% | -146.45M 2.12% | -128.03M 12.58% | -122.32M 4.46% | -123.84M 1.24% | -121.96M 1.52% | -88.60M 27.35% | -73.06M 17.54% | -79.74M 9.15% | -117.37M 47.18% | -117.06M 0.26% | -112.30M 4.07% | -143.52M 27.80% | -170.79M 19.00% | -151.25M 11.44% | -149.37M 1.25% | -172.71M 15.63% | -126.73M 26.62% | -121.61M 4.04% | -121.86M 0.20% | -244.93M 101.00% | -232.02M 5.27% | -266.65M 14.93% | -311.71M 16.90% | 74.03M 123.75% | 131.01M 76.98% | 116.10M 11.38% | 134.70M 16.01% | 139.34M 3.45% | 119.70M 14.10% | 91.81M 23.30% | 117.91M 28.43% | 29.96M 74.59% | 50.39M 68.18% | 10.31M 79.53% | -37.99M 468.30% | -13.62M 64.14% | |
net receivables | 57.10M - | 49.25M 13.75% | 34.33M 30.30% | 43.08M 25.47% | 48.12M 11.71% | 50.96M 5.91% | 47.77M 6.26% | 57.38M 20.11% | 53.33M 7.05% | 74.94M 40.52% | 51.38M 31.44% | 46.93M 8.66% | 40.43M 13.85% | 88.48M 118.86% | 44.41M 49.81% | 48.60M 9.44% | 50.94M 4.82% | 69.89M 37.19% | 73.67M 5.41% | 80.29M 8.99% | 85.70M 6.73% | 84.92M 0.91% | 90.66M 6.76% | 102.96M 13.57% | 105.35M 2.32% | 149.50M 41.91% | 117.15M 21.64% | 101.27M 13.55% | 87.70M 13.40% | 134.28M 53.10% | 133.22M 0.79% | 157.29M 18.07% | 166.31M 5.73% | 164.81M 0.90% | 141.46M 14.17% | 133.06M 5.94% | 171.34M 28.77% | 193.29M 12.81% | 186.47M 3.53% | 221.41M 18.74% | 209.91M 5.20% | 269.78M 28.52% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.75M - | 4.26M 13.45% | 3.32M 22.07% | 4.23M 27.50% | 4.20M 0.71% | 4.60M 9.42% | 3.96M 13.94% | 4.55M 15.08% | 4.22M 7.38% | 4.15M 1.64% | 4.17M 0.41% | 4.71M 12.93% | 5.34M 13.49% | 5.65M 5.84% | 5.27M 6.85% | 5.17M 1.73% | 5.14M 0.71% | 5.10M 0.68% | 5.20M 1.82% | 5.73M 10.32% | 6.62M 15.42% | 7.42M 12.12% | 7.61M 2.53% | 8.04M 5.77% | 6.83M 15.07% | 6.25M 8.59% | 5.94M 4.88% | 7.31M 23.04% | 7.69M 5.24% | 15.00M 95.00% | 14.97M 0.19% | 13.76M 8.09% | 12.10M 12.08% | 11.53M 4.73% | 11.37M 1.38% | 13.24M 16.50% | 15.32M 15.70% | 12.04M 21.41% | 13.95M 15.83% | 19.96M 43.08% | 21.71M 8.77% | 22.33M 2.88% | |
other current liabilities | 6.49M - | 6.76M 4.26% | 5.86M 13.32% | 9.71M 65.65% | 10.26M 5.72% | 9.17M 10.66% | 8.76M 4.50% | 5.67M 35.26% | 6.41M 13.04% | 11.17M 74.36% | 12.71M 13.74% | 7.00M 44.94% | 7.75M 10.80% | 10.08M 30.00% | 8.53M 15.37% | 7.44M 12.77% | 8.65M 16.26% | 16.08M 85.83% | 6.66M 58.55% | 6.97M 4.61% | 8.06M 15.65% | 7.42M 7.90% | 25.62M 245.04% | 28.93M 12.92% | 33.49M 15.77% | 35.81M 6.94% | 24.38M 31.93% | 32.27M 32.35% | 31.61M 2.04% | 48.01M 51.88% | 38.75M 19.28% | 53.22M 37.35% | 49.35M 7.28% | 56.36M 14.20% | 46.64M 17.24% | 52.90M 13.41% | 49.63M 6.18% | 57.60M 16.07% | 40.15M 30.30% | 46.21M 15.09% | 46.59M 0.82% | 65.55M 40.69% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.58M - | 207K 86.94% | 971K 369.08% | 837K 13.80% | 1.22M 45.64% | 361K 70.39% | 672K 86.15% | 690K 2.68% | 653K 5.36% | 450K 31.09% | 658K 46.22% | 598K 9.12% | 570K 4.68% | 187K 67.19% | 194K 3.74% | 838K 331.96% | 482K 42.48% | 2.09M 334.23% | 1.74M 16.87% | 962K 44.71% | 322K 66.53% | 5.82M 1,707.76% | 14.20M 143.88% | 13.34M 6.04% | 17.00M 27.41% | 10.61M 37.60% | 9.64M 9.10% | 102K 98.94% | 312K 205.88% | 10.44M 3,246.15% | 3.84M 63.22% | 6.28M 63.44% | 5.88M 6.29% | 1.93M 67.15% | 1.96M 1.50% | 1.97M 0.56% | 8.74M 343.26% | 5.22M 40.28% | 7.31M 40.08% | 9.23M 26.24% | 10.21M 10.55% | 13.35M 30.85% | |
other non current liabilities | 6.24M - | 4.75M 23.87% | 4.80M 0.99% | 4.74M 1.15% | 1.98M 58.24% | 1.82M 8.13% | 1.77M 2.80% | 1.71M 3.62% | 1.66M 2.52% | 2.34M 40.73% | 2.11M 9.79% | 2.08M 1.66% | 2.02M 2.46% | 248K 87.75% | 248K 0% | 248K 0% | 248K 0% | 2.21M 789.92% | 2.48M 12.51% | 2.83M 14.10% | 1.56M 44.90% | 1.37M 11.98% | 2.35M 70.96% | 2.47M 5.28% | 301K 87.83% | 1.27M 320.93% | 1.26M 0.55% | 1.26M 0% | 1.26M 0% | 13.66M 984.05% | 13.85M 1.43% | 13.82M 0.25% | 8.79M 36.39% | 2.22M 74.77% | -417K 118.80% | -428K 2.64% | -434K 1.40% | 3.45M 895.16% | 4.61M 33.47% | 4.60M 0.07% | 4.81M 4.50% | 7.74M 60.81% | |
othertotal stockholders equity | 134.25M - | 143.65M 7.00% | 145.50M 1.29% | 146.43M 0.64% | 147.37M 0.64% | 148.29M 0.62% | 150.34M 1.38% | 151.27M 0.62% | 152.94M 1.11% | 154.27M 0.87% | 155.85M 1.02% | 156.67M 0.52% | 157.96M 0.83% | 162.15M 2.65% | 165.36M 1.98% | 166.99M 0.99% | 168.74M 1.04% | 170.14M 0.83% | 170.79M 0.38% | 171.87M 0.63% | 174.89M 1.76% | 176.22M 0.76% | 177.21M 0.56% | 178.55M 0.76% | 180.05M 0.84% | 181.48M 0.79% | 181.41M 0.04% | 183.30M 1.04% | 184.37M 0.58% | 260.33M 41.20% | 261.19M 0.33% | 261.61M 0.16% | 265.88M 1.63% | 267.25M 0.51% | 268.64M 0.52% | 283.79M 5.64% | 295.07M 3.98% | 384.40M 30.27% | 386.14M 0.45% | 589.05M 52.55% | 593.23M 0.71% | 597.65M 0.74% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.49M - | 20.00M 18.35% | 17.90M 10.50% | 16.89M 5.63% | 16.14M 4.42% | 13.50M 16.38% | 13.02M 3.53% | 13.58M 4.27% | 14.31M 5.41% | 16.76M 17.11% | 16.91M 0.88% | 17.45M 3.16% | 18.41M 5.53% | 19.22M 4.40% | 20.32M 5.71% | 21.61M 6.38% | 21.63M 0.06% | 19.22M 11.13% | 19.35M 0.67% | 20.46M 5.75% | 20.54M 0.40% | 16.91M 17.71% | 27.66M 63.64% | 29.47M 6.54% | 29.35M 0.42% | 30.49M 3.88% | 36.52M 19.79% | 35.23M 3.53% | 34.20M 2.92% | 81.80M 139.17% | 94.21M 15.18% | 94.28M 0.07% | 90.22M 4.30% | 89.06M 1.29% | 87.25M 2.04% | 78.00M 10.60% | 73.72M 5.48% | 67.16M 8.91% | 65.51M 2.45% | 74.40M 13.57% | 73.96M 0.60% | 76.64M 3.62% | |
retained earnings | 191.02M - | 199.08M 4.22% | 195.47M 1.81% | 192.57M 1.48% | 194.90M 1.21% | 201.97M 3.63% | 194.99M 3.46% | 195.66M 0.34% | 201.82M 3.15% | 207.19M 2.66% | 195.81M 5.49% | 191.64M 2.13% | 189.45M 1.14% | 219.93M 16.09% | 215.49M 2.02% | 222.50M 3.26% | 221.68M 0.37% | 240.00M 8.26% | 266.24M 10.94% | 272.30M 2.27% | 280.67M 3.07% | 286.35M 2.02% | 304.13M 6.21% | 311.63M 2.47% | 310.62M 0.32% | 328.09M 5.62% | 338.17M 3.07% | 340.26M 0.62% | 340.48M 0.06% | 351.42M 3.21% | 337.44M 3.98% | 339.96M 0.75% | 339.98M 0.00% | 347.23M 2.13% | 338.84M 2.42% | 332.17M 1.97% | 331.49M 0.20% | 171.02M 48.41% | 192.92M 12.80% | 210.76M 9.25% | 224.64M 6.59% | 230.69M 2.69% | |
short term debt | 10.72M - | 14.08M 31.40% | 9.28M 34.09% | 9.89M 6.54% | 12.97M 31.14% | 14.09M 8.63% | 10.44M 25.90% | 10.50M 0.62% | 13.46M 28.18% | 14.92M 10.79% | 9.93M 33.40% | 10.02M 0.88% | 10.97M 9.44% | 14.38M 31.16% | 10.61M 26.25% | 10.77M 1.48% | 15.09M 40.18% | 20.94M 38.74% | 19.52M 6.75% | 15.92M 18.44% | 19.22M 20.71% | 18.51M 3.71% | 2.77M 85.03% | 2.29M 17.36% | 2.08M 9.04% | 3.38M 62.27% | 4.48M 32.49% | 4.03M 10.00% | 4.40M 9.26% | 16.15M 266.89% | 16.75M 3.67% | 16.44M 1.83% | 16.15M 1.76% | 16.82M 4.14% | 17.03M 1.25% | 17.56M 3.14% | 17.79M 1.31% | 15.73M 11.61% | 18.27M 16.17% | 13.82M 24.38% | 16.43M 18.93% | 19.84M 20.73% | |
short term investments | 74.83M - | 70.64M 5.60% | 76.84M 8.78% | 81.12M 5.57% | 77.58M 4.36% | 85.38M 10.05% | 71.02M 16.82% | 77.97M 9.78% | 97.69M 25.30% | 103.40M 5.85% | 101.80M 1.55% | 118.21M 16.12% | 121.09M 2.44% | 119.97M 0.93% | 107.83M 10.12% | 110.75M 2.71% | 109.54M 1.09% | 113.65M 3.75% | 118.30M 4.10% | 138.54M 17.10% | 144.81M 4.53% | 150.49M 3.92% | 163.63M 8.74% | 161.63M 1.22% | 148.50M 8.13% | 47.51M 68.01% | 71.33M 50.15% | 67.14M 5.88% | 48.50M 27.76% | 31.97M 34.08% | 17.95M 43.85% | 6.31M 64.85% | 3.97M 37.11% | 24.72M 522.73% | 12.65M 48.80% | 24.72M 95.31% | 24.72M 0% | ||||||
tax assets | 5.55M - | 6.72M 21.14% | 6.69M 0.48% | 7.12M 6.41% | 4.64M 34.84% | 7.43M 60.11% | 6.67M 10.17% | 6.72M 0.81% | 6.72M 0.07% | 9.32M 38.68% | 15.10M 62.08% | 15.41M 2.02% | 15.78M 2.40% | 15.09M 4.37% | 15.65M 3.69% | 16.11M 2.98% | 14.84M 7.92% | 11.17M 24.73% | 11.80M 5.66% | 12.11M 2.61% | 12.71M 4.96% | 6.68M 47.40% | 7.70M 15.17% | 8.02M 4.16% | 8.30M 3.45% | 4.93M 40.60% | 5.26M 6.78% | 5.55M 5.40% | 5.82M 4.96% | 2.06M 64.59% | 2.53M 22.95% | 2.90M 14.44% | 3.26M 12.34% | 7.29M 123.76% | 7.67M 5.23% | 8.10M 5.57% | 8.54M 5.46% | 27.21M 218.57% | 27.63M 1.57% | 20.78M 24.80% | 21.38M 2.88% | 86.28M 303.60% | |
tax payables | 692K - | 943K - | 1.42M - | 350K - | 4.08M - | 8.90M 117.82% | 4.85M 45.48% | 4.86M 0.12% | 1.37M - | 2.57M 88.00% | 2.81M 9.30% | 1.06M 62.09% | 2.62M 146.01% | 3.02M 15.19% | 2.37M 21.47% | 861K 63.67% | 549K 36.24% | 214K 61.02% | 247K 15.42% | 759K 207.29% | 2.96M 290.25% | 26K 99.12% | 26K 0% | 2.34M 8,907.69% | 4.06M 73.27% | 595K 85.34% | 797K 33.95% | 4.16M 422.21% | |||||||||||||||
total assets | 366.88M - | 384.95M 4.93% | 378.60M 1.65% | 386.13M 1.99% | 386.47M 0.09% | 397.47M 2.85% | 383.27M 3.57% | 380.03M 0.85% | 389.49M 2.49% | 410.39M 5.37% | 389.53M 5.08% | 389.90M 0.09% | 387.46M 0.63% | 432.50M 11.63% | 420.74M 2.72% | 429.26M 2.03% | 432.85M 0.83% | 472.91M 9.26% | 480.36M 1.58% | 486.57M 1.29% | 498.96M 2.55% | 508.84M 1.98% | 534.58M 5.06% | 544.49M 1.85% | 559.08M 2.68% | 584.95M 4.63% | 577.82M 1.22% | 588.01M 1.76% | 590.99M 0.51% | 928.57M 57.12% | 908.55M 2.16% | 925.31M 1.84% | 905.26M 2.17% | 914.20M 0.99% | 896.65M 1.92% | 891.68M 0.55% | 921.20M 3.31% | 824.58M 10.49% | 826.06M 0.18% | 1.01B 21.87% | 980.30M 2.62% | 1.06B 8.22% | |
total current assets | 289.38M - | 306.86M 6.04% | 313.73M 2.24% | 311.57M 0.69% | 309.90M 0.54% | 329.03M 6.17% | 318.18M 3.30% | 321.32M 0.99% | 329.63M 2.59% | 349.70M 6.09% | 323.76M 7.42% | 313.89M 3.05% | 308.95M 1.57% | 354.08M 14.61% | 346.99M 2.00% | 357.67M 3.08% | 355.25M 0.68% | 399.15M 12.36% | 410.20M 2.77% | 421.91M 2.85% | 436.88M 3.55% | 469.59M 7.49% | 455.33M 3.04% | 456.15M 0.18% | 457.33M 0.26% | 503.93M 10.19% | 486.79M 3.40% | 507.60M 4.27% | 521.54M 2.75% | 401.64M 22.99% | 344.92M 14.12% | 364.08M 5.55% | 354.52M 2.62% | 368.91M 4.06% | 357.27M 3.16% | 357.53M 0.07% | 390.88M 9.33% | 477.00M 22.03% | 481.69M 0.98% | 524.04M 8.79% | 500.69M 4.46% | 515.58M 2.97% | |
total current liabilities | 35.98M - | 37.73M 4.87% | 33.05M 12.42% | 43.24M 30.84% | 43.66M 0.97% | 46.73M 7.04% | 36.40M 22.12% | 31.60M 13.19% | 32.87M 4.03% | 46.34M 40.99% | 35.59M 23.21% | 39.40M 10.71% | 37.97M 3.63% | 48.06M 26.59% | 37.70M 21.57% | 37.85M 0.41% | 40.55M 7.12% | 60.50M 49.21% | 40.75M 32.64% | 39.49M 3.09% | 41.79M 5.81% | 44.87M 7.37% | 43.11M 3.92% | 44.79M 3.90% | 60.48M 35.02% | 66.95M 10.71% | 46.32M 30.81% | 53.48M 15.45% | 56.13M 4.96% | 96.19M 71.37% | 82.66M 14.06% | 101.43M 22.71% | 87.48M 13.75% | 101.39M 15.90% | 95.88M 5.44% | 103.85M 8.32% | 116.40M 12.08% | 121.33M 4.24% | 107.19M 11.66% | 109.30M 1.97% | 107.53M 1.62% | 144.88M 34.73% | |
total debt | 388K - | 449K 15.72% | 357K 20.49% | 276K 22.69% | 218K 21.01% | 161K 26.15% | 104K 35.40% | 50K 51.92% | 7K 86% | 10.37M - | 9.13M 11.91% | 9.64M 5.54% | 10.21M 5.95% | 14.82M 45.13% | 13.45M 9.24% | 12.83M 4.63% | 222.77M 1,636.45% | 224.94M 0.97% | 220.87M 1.81% | 217.23M 1.65% | 216.57M 0.30% | 212.88M 1.71% | 193.23M 9.23% | 196.19M 1.53% | 162.82M 17.01% | 156.26M 4.03% | 111.22M 28.82% | 69.70M 37.33% | 59.68M 14.38% | ||||||||||||||
total investments | 120.71M - | 121.14M 0.36% | 116.16M 4.12% | 130.84M 12.64% | 132.16M 1.01% | 132.15M 0.00% | 115.75M 12.41% | 115.68M 0.05% | 135.87M 17.45% | 137.26M 1.03% | 134.90M 1.72% | 160.77M 19.18% | 164.84M 2.54% | 162.07M 1.68% | 143.68M 11.35% | 143.78M 0.07% | 148.37M 3.19% | 154.31M 4.00% | 155.01M 0.46% | 169.00M 9.02% | 172.77M 2.23% | 159.87M 7.46% | 168.52M 5.41% | 175.11M 3.91% | 174.91M 0.12% | 62.54M 64.25% | 91.67M 46.59% | 88.11M 3.88% | 59.72M 32.22% | 44.13M 26.11% | 28.12M 36.28% | 17.58M 37.47% | 16.36M 6.97% | 40.15M 145.45% | 30.36M 24.38% | 22.46M 26.02% | 19.32M 13.99% | 23.61M 22.23% | 22.58M 4.38% | 20.61M 8.71% | 21.28M 3.26% | 21.11M 0.80% | |
total liabilities | 42.22M - | 42.49M 0.63% | 37.85M 10.92% | 47.98M 26.78% | 45.64M 4.88% | 48.55M 6.38% | 38.17M 21.39% | 33.30M 12.75% | 34.92M 4.86% | 49.13M 40.70% | 38.05M 22.55% | 41.75M 9.72% | 40.21M 3.69% | 50.31M 25.11% | 39.80M 20.88% | 39.85M 0.13% | 42.46M 6.53% | 62.77M 47.85% | 43.30M 31.02% | 42.39M 2.10% | 43.41M 2.41% | 46.27M 6.58% | 53.08M 14.73% | 54.14M 1.98% | 68.36M 26.28% | 75.05M 9.79% | 57.93M 22.82% | 64.16M 10.76% | 65.81M 2.58% | 316.46M 380.84% | 310.24M 1.97% | 325.07M 4.78% | 302.55M 6.93% | 305.99M 1.14% | 296.48M 3.11% | 284.20M 4.14% | 299.69M 5.45% | 273.61M 8.70% | 251.51M 8.07% | 212.97M 15.33% | 167.31M 21.44% | 238.09M 42.30% | |
total liabilities and stockholders equity | 366.88M - | 384.95M 4.93% | 378.60M 1.65% | 386.13M 1.99% | 386.47M 0.09% | 397.47M 2.85% | 383.27M 3.57% | 380.03M 0.85% | 389.49M 2.49% | 410.39M 5.37% | 389.53M 5.08% | 389.90M 0.09% | 387.46M 0.63% | 432.50M 11.63% | 420.74M 2.72% | 429.26M 2.03% | 432.85M 0.83% | 472.91M 9.26% | 480.36M 1.58% | 486.57M 1.29% | 498.96M 2.55% | 508.84M 1.98% | 534.58M 5.06% | 544.49M 1.85% | 559.08M 2.68% | 584.95M 4.63% | 577.82M 1.22% | 588.01M 1.76% | 590.99M 0.51% | 928.57M 57.12% | 908.55M 2.16% | 925.31M 1.84% | 905.26M 2.17% | 914.20M 0.99% | 896.65M 1.92% | 891.68M 0.55% | 921.20M 3.31% | 824.58M 10.49% | 826.06M 0.18% | 1.01B 21.87% | 980.30M 2.62% | 1.06B 8.22% | |
total non current assets | 77.50M - | 78.10M 0.77% | 64.87M 16.93% | 74.56M 14.94% | 76.58M 2.70% | 68.44M 10.63% | 65.09M 4.88% | 58.71M 9.81% | 59.86M 1.96% | 60.69M 1.38% | 65.77M 8.37% | 76.01M 15.57% | 78.51M 3.29% | 78.42M 0.12% | 73.75M 5.96% | 71.59M 2.92% | 77.59M 8.38% | 73.76M 4.93% | 70.16M 4.89% | 64.66M 7.84% | 62.09M 3.97% | 39.26M 36.77% | 79.25M 101.89% | 88.34M 11.47% | 101.75M 15.17% | 81.03M 20.36% | 91.03M 12.34% | 80.41M 11.67% | 69.45M 13.63% | 526.93M 658.74% | 563.63M 6.97% | 561.23M 0.43% | 550.74M 1.87% | 545.29M 0.99% | 539.39M 1.08% | 534.15M 0.97% | 530.32M 0.72% | 347.57M 34.46% | 344.37M 0.92% | 482.65M 40.16% | 479.61M 0.63% | 545.26M 13.69% | |
total non current liabilities | 6.24M - | 4.75M 23.87% | 4.80M 0.99% | 4.74M 1.15% | 1.98M 58.24% | 1.82M 8.13% | 1.77M 2.80% | 1.71M 3.62% | 2.05M 20.23% | 2.79M 36% | 2.47M 11.51% | 2.35M 4.70% | 2.24M 4.64% | 2.24M 0.09% | 2.10M 6.24% | 2.00M 4.85% | 1.91M 4.55% | 2.27M 19.00% | 2.55M 12.14% | 2.90M 13.73% | 1.63M 43.86% | 1.40M 13.82% | 9.97M 610.98% | 9.35M 6.32% | 7.89M 15.61% | 8.10M 2.71% | 11.60M 43.26% | 10.68M 7.95% | 9.69M 9.32% | 220.27M 2,174.15% | 227.58M 3.31% | 223.64M 1.73% | 215.06M 3.84% | 204.60M 4.87% | 200.61M 1.95% | 180.34M 10.10% | 183.29M 1.63% | 152.27M 16.92% | 144.33M 5.22% | 103.67M 28.17% | 59.78M 42.33% | 93.22M 55.92% | |
total stockholders equity | 324.66M - | 342.47M 5.49% | 340.75M 0.50% | 338.14M 0.77% | 340.83M 0.79% | 348.91M 2.37% | 345.11M 1.09% | 346.73M 0.47% | 354.57M 2.26% | 361.26M 1.89% | 351.48M 2.71% | 348.15M 0.95% | 347.25M 0.26% | 381.95M 10.00% | 380.72M 0.32% | 389.40M 2.28% | 390.39M 0.25% | 410.12M 5.05% | 437.05M 6.57% | 444.17M 1.63% | 455.57M 2.56% | 462.57M 1.54% | 481.51M 4.09% | 490.36M 1.84% | 490.74M 0.08% | 509.90M 3.90% | 519.93M 1.97% | 523.91M 0.76% | 525.19M 0.25% | 612.09M 16.55% | 598.24M 2.26% | 599.90M 0.28% | 602.43M 0.42% | 607.97M 0.92% | 599.92M 1.32% | 607.48M 1.26% | 621.51M 2.31% | 550.97M 11.35% | 574.54M 4.28% | 793.73M 38.15% | 812.99M 2.43% | 822.75M 1.20% |
All numbers in (except ratios and percentages)