COM:BADGERMETER
Badger Meter
- Stock
Last Close
225.02
13/11 21:00
Market Cap
5.54B
Beta: -
Volume Today
145.57K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.55M - | 17.43M 6.04% | 18.15M 4.10% | 18.71M 3.11% | 16.06M 14.18% | 18.43M 14.80% | 22.51M 22.09% | 18.95M 15.83% | 16.55M 12.62% | 19.31M 16.66% | 22.18M 14.82% | 19.30M 12.98% | 18.35M 4.90% | 21.61M 17.77% | 23.89M 10.56% | 27.14M 13.58% | 28.60M 5.40% | 24.30M 15.04% | 28.09M 15.60% | 24.86M 11.51% | 22.47M 9.62% | 25.98M 15.64% | 29.56M 13.75% | 32.36M 9.50% | 31.52M 2.60% | 35.91M 13.93% | 35.45M 1.30% | 37.79M 6.61% | 34.92M 7.59% | 40.01M 14.58% | 41.25M 3.09% | 42.41M 2.80% | 41.86M 1.29% | 52.44M 25.27% | 61.60M 17.47% | 65.46M 6.27% | 71.44M 9.13% | 79.55M 11.35% | 81.10M 1.95% | 90.62M - | 96.01M 5.95% | ||||
accumulated other comprehensive income loss | -7.52M - | -7.26M 3.47% | -7.19M 1.02% | -7.83M 8.85% | -11.86M 51.51% | -12.42M 4.77% | -11.78M 5.18% | -11.82M 0.40% | -12.78M 8.09% | -12.11M 5.27% | -12.30M 1.60% | -11.79M 4.11% | -11.63M 1.36% | -11.26M 3.21% | -10.14M 9.95% | -9.86M 2.81% | -10.89M 10.52% | -10.41M 4.42% | -5.51M 47.09% | 294K 105.34% | 580K 97.28% | 311K 46.38% | 1.07M 242.77% | 404K 62.10% | 425K 5.20% | -201K 147.29% | 245K 221.89% | 684K 179.18% | 1.31M 91.96% | 602K 54.15% | 3.41M 466.61% | 1.17M 65.79% | 136K 88.35% | -2.18M 1,702.21% | -7.54M 246.21% | -12.98M 72.11% | -5.98M 53.92% | -4.26M 28.83% | -4.20M 1.29% | -5.27M - | |||||
cash and cash equivalents | 7.26M - | 6.41M 11.77% | 6.76M 5.46% | 10.37M 53.39% | 6.66M 35.79% | 8.37M 25.80% | 12.68M 51.39% | 4.08M 67.85% | 8.16M 100.32% | 9.94M 21.72% | 7.36M 25.97% | 10.67M 45.04% | 7.34M 31.22% | 11.31M 54.14% | 13.85M 22.45% | 13.39M 3.29% | 11.16M 16.65% | 13.53M 21.21% | 12.13M 10.40% | 10.63M 12.34% | 13.09M 23.12% | 15.03M 14.88% | 23.89M 58.94% | 37.73M 57.90% | 48.87M 29.54% | 70.38M 44.00% | 85.20M 21.07% | 93.90M 10.21% | 72.27M 23.03% | 51.40M 28.88% | 57.36M 11.59% | 67.04M 16.87% | 87.17M 30.04% | 89.22M 2.35% | 100.21M 12.32% | 114.79M 14.55% | 138.05M 20.27% | 128.36M 7.02% | 141.81M 10.47% | 162.91M 14.88% | 191.78M 17.72% | 199.31M 3.93% | 226.21M 13.50% | 258.95M 14.47% | |
cash and short term investments | 7.26M - | 6.41M 11.77% | 6.76M 5.46% | 10.37M 53.39% | 6.66M 35.79% | 8.37M 25.80% | 12.68M 51.39% | 4.08M 67.85% | 8.16M 100.32% | 9.94M 21.72% | 7.36M 25.97% | 10.67M 45.04% | 7.34M 31.22% | 11.31M 54.14% | 13.85M 22.45% | 13.39M 3.29% | 11.16M 16.65% | 13.53M 21.21% | 12.13M 10.40% | 10.63M 12.34% | 13.09M 23.12% | 15.03M 14.88% | 23.89M 58.94% | 37.73M 57.90% | 48.87M 29.54% | 70.38M 44.00% | 85.20M 21.07% | 93.90M 10.21% | 72.27M 23.03% | 51.40M 28.88% | 57.36M 11.59% | 67.04M 16.87% | 87.17M 30.04% | 89.22M 2.35% | 100.21M 12.32% | 114.79M 14.55% | 138.05M 20.27% | 128.36M 7.02% | 141.81M 10.47% | 162.91M 14.88% | 191.78M 17.72% | 199.31M 3.93% | 226.21M 13.50% | 258.95M 14.47% | |
common stock | 20.50M - | 20.52M 0.07% | 20.52M 0.00% | 20.52M 0.00% | 20.52M 0.01% | 20.53M 0.02% | 20.54M 0.08% | 20.54M 0.01% | 20.55M 0.04% | 20.55M 0% | 20.56M 0.03% | 37.12M 80.57% | 37.12M 0.01% | 37.15M 0.07% | 37.16M 0.02% | 37.16M 0.01% | 37.16M 0.01% | 37.18M 0.03% | 37.18M 0% | 37.20M 0.06% | 37.20M 0% | 37.20M 0.01% | 37.20M 0% | 37.20M 0% | 37.20M 0% | 37.22M 0.05% | 37.22M 0% | 37.22M 0% | 37.22M 0.00% | 37.22M 0% | 37.22M 0% | 37.22M 0% | 37.22M 0% | 37.22M 0% | 37.22M 0% | 37.22M 0% | 37.22M 0% | 37.22M 0% | 37.22M 0% | 37.22M - | |||||
deferred revenue | 4.83M - | 7.18M 48.61% | 8.43M 17.39% | 10.78M 27.78% | 4.17M 61.30% | 8.00M 91.87% | 9.37M 17.06% | 9.58M 2.30% | 1.42M 85.17% | 10.04M 606.33% | 11.14M 11.01% | 12.80M 14.90% | 700K 94.53% | 9.04M 1,191.57% | 11.12M 22.95% | 13.78M 23.96% | 2.86M 79.27% | 9.38M 228.26% | 9.63M 2.74% | 12.38M 28.54% | 2.16M 82.53% | 9.58M 343.04% | 12.26M 27.89% | 12.81M 4.55% | 742K 94.21% | 9.18M 1,137.33% | 9.68M 5.41% | 5.09M - | 7.53M - | 7.51M - | 7.51M 0% | 12.76M 69.82% | 54.18M - | ||||||||||||
deferred revenue non current | 9.79M - | 6.40M - | 774K - | 1.90M - | 3.43M - | 3.33M - | 876K - | 5.70M - | 5.38M - | 4.94M - | 4.58M 7.33% | 4.65M 1.60% | 54.18M - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.79M - | 9.80M 0.08% | 9.80M 0.02% | 9.73M 0.67% | 6.40M 34.23% | 6.41M 0.16% | 6.60M 2.96% | 6.57M 0.50% | 774K 88.21% | 909K 17.44% | 882K 2.97% | 880K 0.23% | 2.22M 152.16% | 2.12M 4.55% | 1.64M 22.66% | 1.62M 1.22% | 3.43M 112.24% | 1.55M 54.98% | 1.29M 16.30% | 1.32M 2.24% | 3.33M 151.85% | 3.22M 3.45% | 3.23M 0.50% | 3.08M 4.83% | 876K 71.53% | 2.43M 177.17% | 2.56M 5.23% | 2.65M 3.68% | 5.70M 115.02% | 6.06M 6.34% | 6.16M 1.70% | 6.00M 2.63% | 5.38M 10.22% | 5.21M 3.18% | 4.94M 5.31% | 4.58M 7.33% | 4.65M 1.60% | 6.74M 45.09% | 6.66M 1.23% | 4.89M - | 4.84M 1.14% | ||||
goodwill | 44.70M - | 44.70M 0% | 44.70M 0% | 44.70M 0% | 46.99M 5.14% | 47.71M 1.53% | 47.71M 0% | 48.44M 1.53% | 47.98M 0.96% | 47.98M 0% | 47.98M 0% | 47.98M 0% | 49.31M 2.78% | 49.31M 0% | 61.16M 24.01% | 61.16M 0% | 67.42M 10.25% | 67.42M 0% | 71.11M 5.47% | 71.26M 0.21% | 71.26M 0% | 71.26M 0% | 71.26M 0% | 71.26M 0% | 71.26M 0% | 71.26M 0% | 71.26M 0% | 71.26M 0% | 88.71M 24.49% | 104.84M 18.18% | 105.63M 0.76% | 104.73M 0.86% | 104.31M 0.39% | 103.29M 0.98% | 101.21M 2.01% | 99.10M 2.08% | 101.26M 2.18% | 113.77M 12.35% | 113.80M 0.03% | 112.70M 0.97% | 113.16M 0.41% | 113.47M 0.27% | 113.36M 0.10% | 115.00M 1.45% | |
goodwill and intangible assets | 102.01M - | 100.75M 1.23% | 99.47M 1.27% | 98.10M 1.39% | 108.66M 10.77% | 107.95M 0.65% | 106.50M 1.35% | 106.95M 0.43% | 105.33M 1.52% | 103.85M 1.40% | 102.31M 1.48% | 100.79M 1.48% | 101.19M 0.39% | 99.65M 1.51% | 121.18M 21.60% | 118.99M 1.81% | 126.75M 6.52% | 124.89M 1.47% | 130.22M 4.27% | 128.56M 1.28% | 126.68M 1.46% | 124.79M 1.49% | 122.97M 1.46% | 121.19M 1.45% | 119.42M 1.46% | 117.65M 1.48% | 115.90M 1.49% | 114.14M 1.51% | 142.31M 24.67% | 176.96M 24.35% | 175.81M 0.65% | 171.80M 2.28% | 168.49M 1.93% | 164.54M 2.34% | 158.98M 3.38% | 153.41M 3.50% | 154.87M 0.95% | 173.28M 11.89% | 171.31M 1.14% | 167.33M 2.32% | 166.90M 0.26% | 165.94M 0.57% | 163.53M 1.45% | 163.96M 0.26% | |
intangible assets | 57.32M - | 56.06M 2.20% | 54.78M 2.28% | 53.40M 2.52% | 61.67M 15.49% | 60.24M 2.32% | 58.79M 2.42% | 58.51M 0.47% | 57.35M 1.98% | 55.87M 2.58% | 54.33M 2.76% | 52.81M 2.79% | 51.87M 1.78% | 50.34M 2.95% | 60.03M 19.24% | 57.84M 3.65% | 59.33M 2.58% | 57.47M 3.13% | 59.11M 2.86% | 57.30M 3.07% | 55.42M 3.29% | 53.53M 3.40% | 51.72M 3.39% | 49.93M 3.45% | 48.16M 3.55% | 46.40M 3.67% | 44.64M 3.79% | 42.88M 3.93% | 53.60M 24.98% | 72.12M 34.56% | 70.18M 2.69% | 67.08M 4.42% | 64.18M 4.32% | 61.25M 4.56% | 57.77M 5.68% | 54.31M 5.99% | 53.61M 1.30% | 59.51M 11.01% | 57.51M 3.36% | 54.63M 5.00% | 53.74M 1.64% | 52.47M 2.36% | 50.18M 4.37% | 48.96M 2.43% | |
inventory | 60.94M - | 63.98M 4.99% | 63.20M 1.22% | 64.20M 1.59% | 71.77M 11.79% | 72.01M 0.33% | 71.72M 0.40% | 75.74M 5.61% | 76.00M 0.33% | 76.18M 0.24% | 80.72M 5.96% | 82.44M 2.13% | 77.70M 5.74% | 70.30M 9.53% | 73.89M 5.11% | 77.01M 4.23% | 85.17M 10.60% | 85.13M 0.05% | 85.66M 0.62% | 84.34M 1.53% | 80.80M 4.20% | 80.55M 0.31% | 83.32M 3.43% | 84.83M 1.82% | 81.95M 3.40% | 74.43M 9.17% | 76.85M 3.25% | 76.99M 0.18% | 81.59M 5.97% | 84.25M 3.27% | 90.79M 7.76% | 91.82M 1.14% | 99.61M 8.48% | 103.02M 3.42% | 111.44M 8.17% | 113.61M 1.95% | 119.86M 5.50% | 132.34M 10.42% | 144.75M 9.37% | 147.79M 2.10% | 153.67M 3.98% | 160.44M 4.41% | 161.27M 0.51% | 158.52M 1.70% | |
long term debt | 550K - | 5.22M - | 12.30M - | 9.83M - | 10.22M - | 8.54M - | 8.85M - | 5.25M - | 5.03M - | 3.38M - | |||||||||||||||||||||||||||||||||||
long term investments | -4.90M - | -4.92M 0.47% | -4.92M 0.08% | -4.29M - | -4.31M 0.61% | -4.28M 0.70% | -1.42M 66.81% | -1.43M 0.35% | -1.38M 3.23% | -1.45M 4.71% | -700K 51.56% | -931K 33% | -1.64M 75.94% | -1.62M 1.22% | -2.86M 76.51% | -855K 70.06% | -816K 4.56% | -802K 1.72% | -2.16M 169.70% | -2.14M 0.97% | -2.01M 6.12% | -1.97M 1.84% | -742K 62.41% | -2.02M 171.56% | -2.02M 0.15% | -2.01M 0.30% | -5.09M 152.98% | -5.08M 0.18% | -5.08M 0.08% | -5.08M 0.14% | -7.53M 48.09% | -6.66M - | -4.89M - | -4.84M 1.14% | |||||||||||
net debt | 62.78M - | 67.46M 7.45% | 61.94M 8.19% | 51.30M 17.17% | 69.27M 35.04% | 67.55M 2.48% | 60.35M 10.65% | 63.30M 4.89% | 63.20M 0.17% | 51.22M 18.95% | 46.23M 9.74% | 39.06M 15.51% | 30.61M 21.63% | 26.84M 12.31% | 31.71M 18.12% | 31.58M 0.42% | 33.39M 5.73% | 34.64M 3.75% | 30.30M 12.51% | 25.33M 16.42% | 4.97M 80.36% | -4.05M 181.48% | -19.33M 377.03% | -33.37M 72.59% | -44.39M 33.03% | -65.98M 48.62% | -80.72M 22.35% | -91.73M 13.64% | -72.27M 21.21% | -51.40M 28.88% | -57.36M 11.59% | -67.04M 16.87% | -87.17M 30.04% | -89.22M 2.35% | -100.21M 12.32% | -114.79M 14.55% | -138.05M 20.27% | -128.36M 7.02% | -141.81M 10.47% | -162.91M 14.88% | -191.78M 17.72% | -193.97M 1.14% | -226.21M 16.62% | -258.95M 14.47% | |
net receivables | 50.13M - | 54.66M 9.03% | 60.80M 11.23% | 58.01M 4.58% | 53.97M 6.97% | 53.19M 1.43% | 61.96M 16.48% | 59.73M 3.61% | 56.64M 5.16% | 59.19M 4.49% | 61.33M 3.61% | 57.97M 5.47% | 59.82M 3.19% | 65.96M 10.27% | 64.43M 2.32% | 68.88M 6.92% | 58.21M 15.50% | 63.37M 8.87% | 65.30M 3.05% | 70.03M 7.24% | 66.30M 5.32% | 68.09M 2.71% | 60.29M 11.46% | 61.41M 1.84% | 61.37M 0.07% | 59.16M 3.59% | 54.02M 8.69% | 57.71M 6.82% | 61.69M 6.90% | 61.64M 0.08% | 63.95M 3.75% | 73.75M 15.32% | 65.87M 10.69% | 78.15M 18.65% | 77.25M 1.15% | 83.49M 8.08% | 76.65M 8.19% | 84.25M 9.91% | 84.02M 0.27% | 89.06M 6.00% | 83.51M 6.24% | 92.29M 10.51% | 106.23M 15.11% | 93.43M 12.05% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.83M - | 8.25M 6.50% | 8.97M 8.65% | 9.29M 3.61% | 8.71M 6.28% | 8.37M 3.87% | 9.81M 17.21% | 9.84M 0.31% | 5.93M 39.79% | 5.46M 7.95% | 5.50M 0.92% | 5.67M 3.03% | 6.16M 8.52% | 4.63M 24.70% | 4.33M 6.47% | 3.97M 8.47% | 4.08M 2.75% | 4.73M 15.97% | 5.07M 7.23% | 5.88M 16.00% | 4.47M 24.01% | 7.54M 68.74% | 8.04M 6.58% | 7.57M 5.79% | 7.91M 4.46% | 7.46M 5.70% | 7.34M 1.61% | 4.16M 43.37% | 5.30M 27.60% | 6.82M 28.55% | 7.21M 5.76% | 9.10M 26.26% | 8.71M 4.33% | 10.89M 25.05% | 15.03M 37.98% | 13.74M 8.55% | 13.27M 3.41% | 15.89M 19.73% | 18.01M 13.35% | 23.19M 28.75% | 13.21M 43.02% | 18.56M 40.43% | 15.51M 16.42% | 18.40M 18.61% | |
other current liabilities | 4.61M - | 4.27M 7.31% | 5.45M 27.51% | 4.00M 26.59% | 10.92M 173.11% | 4.42M 59.49% | 6.82M 54.22% | 4.71M 30.96% | 12.61M 167.74% | 8.33M 33.92% | 6.97M 16.31% | 5.83M 16.42% | 18.84M 223.29% | 6.70M 64.45% | 9.71M 44.92% | 6.61M 31.90% | 17.10M 158.77% | 6.71M 60.79% | 5.47M 18.37% | 4.67M 14.71% | 17.32M 271.10% | 11.38M 34.32% | 7.93M 30.26% | 9.31M 17.30% | 20.50M 120.26% | 10.96M 46.54% | 13.09M 19.47% | 22.40M 71.08% | 15.66M 30.10% | 31.75M 102.77% | 31.06M 2.19% | 33.45M 7.70% | 19.64M 41.27% | 36.07M 83.64% | 28.23M 21.75% | 28.81M 2.07% | 26.11M 9.36% | 36.24M 38.76% | 37.81M 4.34% | 128.78M 240.60% | 131.95M 2.46% | -11.66M 108.84% | 42.11M 461.13% | 129.16M 206.74% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.47M - | 12.33M 17.76% | 12.59M 2.13% | 12.98M 3.09% | 8.85M 31.78% | 10.18M 15.00% | 10.59M 3.98% | 9.97M 5.81% | 9.91M 0.65% | 10.30M 3.94% | 9.83M 4.51% | 9.43M 4.06% | 7.63M 19.17% | 10.63M 39.34% | 9.61M 9.59% | 10.70M 11.43% | 12.75M 19.14% | 10.08M 20.95% | 10.06M 0.25% | 10.24M 1.81% | 11.04M 7.78% | 17.95M 62.68% | 17.83M 0.68% | 18.10M 1.51% | 16.62M 8.19% | 17.30M 4.13% | 17.04M 1.52% | 19.31M 13.32% | 22.52M 16.62% | 23.14M 2.78% | 22.31M 3.59% | 21.59M 3.23% | 22.92M 6.15% | 16.54M 27.83% | 15.58M 5.81% | 15.45M 0.83% | 14.05M 9.07% | 11.93M 15.10% | 24.65M 106.67% | 18.59M 24.57% | 28.90M 55.45% | 11.07M 61.71% | 36.06M 225.80% | 31.22M 13.41% | |
other non current liabilities | 1.32M - | 11.32M 754.98% | 11.59M 2.34% | 11.60M 0.09% | 1.74M 85.04% | 13.36M 670.26% | 15.21M 13.78% | 16.21M 6.60% | 4.81M 70.33% | 18.10M 276.44% | 17.12M 5.44% | 16.08M 6.05% | 4.02M 75.01% | 15.09M 275.42% | 17.43M 15.52% | 17.85M 2.42% | 4.07M 77.18% | 24.45M 500.25% | 25.72M 5.19% | 26.90M 4.61% | 13.97M 48.06% | 33.49M 139.73% | 30.87M 7.84% | 31.93M 3.43% | 22.98M 28.03% | 32.35M 40.78% | 33.13M 2.42% | 34.25M 3.37% | 25.28M 26.19% | 38.62M 52.76% | 38.70M 0.20% | 41.37M 6.90% | 29.80M 27.96% | 42.33M 42.04% | 36.64M 13.45% | 40.58M 10.75% | 41.02M 1.08% | 52.84M 28.81% | 58.09M 9.93% | 13.74M - | 75.17M 447.13% | ||||
othertotal stockholders equity | 13.27M - | 14.18M 6.88% | 14.94M 5.38% | 15.40M 3.07% | 16.30M 5.85% | 16.91M 3.73% | 18.84M 11.43% | 19.26M 2.21% | 20.46M 6.25% | 21.00M 2.62% | 22.02M 4.85% | 6.08M 72.36% | 6.85M 12.51% | 5.68M 16.96% | 5.83M 2.48% | 6.06M 4.00% | 6.96M 14.80% | 6.09M 12.45% | 6.56M 7.70% | 7.31M 11.39% | 8.41M 15.14% | 7.33M 12.92% | 7.41M 1.22% | 7.48M 0.94% | 7.56M 1.07% | 5.92M 21.77% | 6.31M 6.61% | 6.64M 5.31% | 7.88M 18.55% | 8.64M 9.75% | 9.11M 5.41% | 11.39M 24.97% | 12.18M 6.96% | 12.79M 5.05% | 13.65M 6.70% | 14.41M 5.60% | 16.03M 11.20% | 17.09M 6.65% | 18.70M 9.37% | 689.76M 3,589.13% | 716.92M 3.94% | 23.69M 96.70% | 563.14M 2,277.21% | 802.86M 42.57% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 76.42M - | 77.30M 1.16% | 77.19M 0.15% | 77.72M 0.69% | 82.54M 6.20% | 82.34M 0.23% | 83.89M 1.88% | 86.51M 3.12% | 90.92M 5.10% | 91.53M 0.67% | 90.75M 0.85% | 90.16M 0.65% | 90.19M 0.04% | 91.09M 0.99% | 91.46M 0.41% | 93.14M 1.84% | 93.60M 0.49% | 93.53M 0.07% | 92.67M 0.92% | 91.64M 1.12% | 90.32M 1.44% | 89.28M 1.15% | 88.51M 0.86% | 86.66M 2.10% | 85.76M 1.03% | 84.57M 1.39% | 83.19M 1.63% | 82.44M 0.91% | 82.70M 0.33% | 82.08M 0.75% | 81.58M 0.61% | 79.94M 2.01% | 78.05M 2.37% | 76.07M 2.54% | 74.04M 2.67% | 72.37M 2.26% | 73.54M 1.62% | 74.53M 1.34% | 74.71M 0.24% | 74.44M 0.36% | 73.88M 0.75% | 78.05M 5.65% | 72.45M 7.17% | 73.28M 1.14% | |
retained earnings | 170.32M - | 172.37M 1.21% | 178.60M 3.61% | 186.10M 4.20% | 189.37M 1.75% | 190.86M 0.79% | 196.01M 2.70% | 201.45M 2.77% | 204.04M 1.29% | 209.14M 2.50% | 215.64M 3.11% | 221.10M 2.53% | 223.88M 1.26% | 229.29M 2.42% | 236.56M 3.17% | 240.76M 1.78% | 244.22M 1.44% | 247.87M 1.49% | 250.24M 0.96% | 250.43M 0.08% | 257.31M 2.75% | 263.78M 2.51% | 270.77M 2.65% | 278.55M 2.87% | 285.88M 2.63% | 292.79M 2.42% | 297.37M 1.57% | 307.00M 3.24% | 314.85M 2.56% | 323.38M 2.71% | 332.10M 2.70% | 342.05M 2.99% | 353.54M 3.36% | 362.05M 2.41% | 372.86M 2.99% | 384.21M 3.04% | 395.15M 2.85% | 407.98M 3.25% | 423.88M 3.90% | 479.93M - | |||||
short term debt | 70.05M - | 73.87M 5.46% | 68.69M 7.01% | 61.66M 10.23% | 75.93M 23.13% | 75.92M 0.01% | 73.03M 3.81% | 67.38M 7.74% | 71.36M 5.91% | 61.16M 14.29% | 53.59M 12.38% | 49.73M 7.20% | 37.95M 23.69% | 38.16M 0.54% | 45.56M 19.40% | 44.97M 1.29% | 44.55M 0.93% | 48.17M 8.13% | 42.43M 11.92% | 35.96M 15.26% | 18.06M 49.77% | 10.98M 39.20% | 4.56M 58.47% | 4.36M 4.39% | 4.48M 2.75% | 4.40M 1.79% | 4.48M 1.82% | 9.53M - | 13.12M - | 1.96M - | |||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 4.90M - | 4.92M 0.47% | 4.92M 0.08% | 4.29M - | 4.31M 0.61% | 4.28M 0.70% | 1.42M 66.81% | 1.43M 0.35% | 1.38M 3.23% | 1.45M 4.71% | 700K 51.56% | 931K 33% | 1.64M 75.94% | 1.62M 1.22% | 2.86M 76.51% | 855K 70.06% | 816K 4.56% | 802K 1.72% | 2.16M 169.70% | 2.14M 0.97% | 2.01M 6.12% | 1.97M 1.84% | 742K 62.41% | 2.02M 171.56% | 2.02M 0.15% | 2.01M 0.30% | 5.09M 152.98% | 5.08M 0.18% | 5.08M 0.08% | 5.08M 0.14% | 7.53M 48.09% | 7.51M 0.23% | 7.51M 0% | 7.51M 0% | 12.76M 69.82% | 12.83M 0.56% | 6.66M 48.08% | 6.44M 3.30% | 5.06M 21.43% | 22.70M 348.61% | 4.84M 78.69% | 5.11M 5.58% | |||
tax payables | 1.22M - | 3.07M 151.19% | 4.01M 30.63% | 2.86M 28.78% | 1.45M 49.30% | 2.88M 98.55% | 4.46M 55.06% | 2.36M 47.14% | 1.23M 47.71% | 4.77M 286.86% | 3.46M 27.48% | 2.61M 24.60% | 2.90M 11.12% | 4.15M 43.17% | 6.64M 60.06% | 3.20M 51.87% | 1.08M 66.15% | 3.00M 177.54% | 1.36M 54.61% | 366K 73.15% | 1.51M 313.11% | ||||||||||||||||||||||||
total assets | 316.06M - | 323.68M 2.41% | 328.97M 1.63% | 330.67M 0.52% | 341.16M 3.17% | 342.43M 0.37% | 357.15M 4.30% | 352.82M 1.21% | 352.88M 0.02% | 356.43M 1.01% | 357.79M 0.38% | 357.13M 0.19% | 350.02M 1.99% | 353.57M 1.02% | 378.75M 7.12% | 386.09M 1.94% | 391.73M 1.46% | 395.27M 0.90% | 401.11M 1.48% | 401.32M 0.05% | 392.69M 2.15% | 403.25M 2.69% | 404.86M 0.40% | 417.49M 3.12% | 421.89M 1.05% | 430.96M 2.15% | 439.53M 1.99% | 448.64M 2.07% | 468.38M 4.40% | 486.30M 3.82% | 499.02M 2.62% | 515.05M 3.21% | 530.82M 3.06% | 545.94M 2.85% | 560.03M 2.58% | 574.37M 2.56% | 603.05M 4.99% | 633.40M 5.03% | 659.25M 4.08% | 689.76M 4.63% | 716.92M 3.94% | 743.47M 3.70% | 781.26M 5.08% | 802.86M 2.76% | |
total current assets | 127.16M - | 133.30M 4.82% | 139.72M 4.82% | 141.87M 1.54% | 141.10M 0.54% | 141.95M 0.60% | 156.17M 10.02% | 149.39M 4.35% | 146.73M 1.78% | 150.76M 2.75% | 154.90M 2.75% | 156.75M 1.19% | 151.01M 3.66% | 152.20M 0.79% | 156.50M 2.82% | 163.26M 4.32% | 158.62M 2.84% | 166.76M 5.13% | 168.15M 0.84% | 170.88M 1.62% | 164.66M 3.64% | 171.22M 3.99% | 175.54M 2.52% | 191.54M 9.11% | 200.09M 4.47% | 211.43M 5.66% | 223.41M 5.67% | 232.75M 4.18% | 220.85M 5.11% | 204.11M 7.58% | 219.31M 7.45% | 241.71M 10.21% | 261.36M 8.13% | 281.28M 7.62% | 303.92M 8.05% | 325.63M 7.14% | 347.83M 6.82% | 360.84M 3.74% | 388.59M 7.69% | 422.95M 8.84% | 442.18M 4.55% | 470.60M 6.43% | 509.22M 8.21% | 529.30M 3.94% | |
total current liabilities | 98.04M - | 102.76M 4.81% | 100.72M 1.98% | 95.15M 5.53% | 107.08M 12.53% | 106.78M 0.27% | 111.72M 4.63% | 100.62M 9.94% | 101.94M 1.32% | 98.84M 3.04% | 93.88M 5.02% | 87.66M 6.63% | 75.84M 13.48% | 75.50M 0.44% | 90.27M 19.56% | 92.49M 2.46% | 93.11M 0.66% | 88.55M 4.90% | 85.63M 3.30% | 77.87M 9.06% | 60.02M 22.93% | 57.92M 3.48% | 54.31M 6.24% | 58.84M 8.36% | 57.25M 2.72% | 60.46M 5.61% | 62.70M 3.71% | 60.19M 4.00% | 65.20M 8.32% | 71.77M 10.07% | 72.31M 0.76% | 75.86M 4.90% | 82.15M 8.29% | 88.51M 7.75% | 97.33M 9.97% | 101.78M 4.57% | 110.31M 8.38% | 115.79M 4.96% | 118.91M 2.70% | 128.78M 8.30% | 131.95M 2.46% | 135.09M 2.38% | 138.12M 2.24% | 129.16M 6.48% | |
total debt | 70.05M - | 73.87M 5.46% | 68.69M 7.01% | 61.66M 10.23% | 75.93M 23.13% | 75.92M 0.01% | 73.03M 3.81% | 67.38M 7.74% | 71.36M 5.91% | 61.16M 14.29% | 53.59M 12.38% | 49.73M 7.20% | 37.95M 23.69% | 38.16M 0.54% | 45.56M 19.40% | 44.97M 1.29% | 44.55M 0.93% | 48.17M 8.13% | 42.43M 11.92% | 35.96M 15.26% | 18.06M 49.77% | 10.98M 39.20% | 4.56M 58.47% | 4.36M 4.39% | 4.48M 2.75% | 4.40M 1.79% | 4.48M 1.82% | 2.17M 51.50% | 5.33M - | ||||||||||||||||
total investments | -4.90M - | -4.92M 0.47% | -4.92M 0.08% | -4.29M - | -4.31M 0.61% | -4.28M 0.70% | -1.42M 66.81% | -1.43M 0.35% | -1.38M 3.23% | -1.45M 4.71% | -700K 51.56% | -931K 33% | -1.64M 75.94% | -1.62M 1.22% | -2.86M 76.51% | -855K 70.06% | -816K 4.56% | -802K 1.72% | -2.16M 169.70% | -2.14M 0.97% | -2.01M 6.12% | -1.97M 1.84% | -742K 62.41% | -2.02M 171.56% | -2.02M 0.15% | -2.01M 0.30% | -5.09M 152.98% | -5.08M 0.18% | -5.08M 0.08% | -5.08M 0.14% | -7.53M 48.09% | -6.66M - | -4.89M - | -4.84M 1.14% | |||||||||||
total liabilities | 119.50M - | 123.88M 3.67% | 122.10M 1.43% | 116.47M 4.61% | 126.83M 8.89% | 126.56M 0.21% | 133.53M 5.51% | 123.39M 7.59% | 120.61M 2.26% | 117.85M 2.28% | 111.88M 5.07% | 104.62M 6.49% | 93.81M 10.33% | 92.71M 1.17% | 109.34M 17.94% | 111.96M 2.40% | 114.28M 2.06% | 114.54M 0.24% | 112.64M 1.66% | 106.09M 5.81% | 89.19M 15.93% | 94.64M 6.11% | 88.41M 6.58% | 93.85M 6.16% | 90.83M 3.22% | 95.23M 4.86% | 98.39M 3.31% | 97.09M 1.32% | 107.12M 10.33% | 116.45M 8.71% | 117.17M 0.62% | 123.22M 5.17% | 127.75M 3.67% | 136.06M 6.50% | 143.85M 5.73% | 151.51M 5.33% | 160.63M 6.01% | 175.37M 9.18% | 183.66M 4.73% | 128.78M 29.88% | 131.95M 2.46% | 207.91M 57.57% | 218.12M 4.91% | 129.16M 40.78% | |
total liabilities and stockholders equity | 316.06M - | 323.68M 2.41% | 328.97M 1.63% | 330.67M 0.52% | 341.16M 3.17% | 342.43M 0.37% | 357.15M 4.30% | 352.82M 1.21% | 352.88M 0.02% | 356.43M 1.01% | 357.79M 0.38% | 357.13M 0.19% | 350.02M 1.99% | 353.57M 1.02% | 378.75M 7.12% | 386.09M 1.94% | 391.73M 1.46% | 395.27M 0.90% | 401.11M 1.48% | 401.32M 0.05% | 392.69M 2.15% | 403.25M 2.69% | 404.86M 0.40% | 417.49M 3.12% | 421.89M 1.05% | 430.96M 2.15% | 439.53M 1.99% | 448.64M 2.07% | 468.38M 4.40% | 486.30M 3.82% | 499.02M 2.62% | 515.05M 3.21% | 530.82M 3.06% | 545.94M 2.85% | 560.03M 2.58% | 574.37M 2.56% | 603.05M 4.99% | 633.40M 5.03% | 659.25M 4.08% | 689.76M 4.63% | 716.92M 3.94% | 743.47M 3.70% | 781.26M 5.08% | 802.86M 2.76% | |
total non current assets | 188.90M - | 190.38M 0.79% | 189.25M 0.59% | 188.79M 0.24% | 200.05M 5.96% | 200.48M 0.21% | 200.98M 0.25% | 203.43M 1.22% | 206.15M 1.34% | 205.68M 0.23% | 202.89M 1.35% | 200.38M 1.24% | 199.00M 0.69% | 201.37M 1.19% | 222.25M 10.37% | 222.84M 0.27% | 233.10M 4.61% | 228.51M 1.97% | 232.95M 1.95% | 230.44M 1.08% | 228.03M 1.04% | 232.03M 1.75% | 229.32M 1.17% | 225.95M 1.47% | 221.80M 1.84% | 219.53M 1.02% | 216.13M 1.55% | 215.89M 0.11% | 247.53M 14.66% | 282.18M 14.00% | 279.70M 0.88% | 273.33M 2.28% | 269.46M 1.42% | 264.66M 1.78% | 256.11M 3.23% | 248.75M 2.88% | 255.22M 2.60% | 272.56M 6.80% | 270.67M 0.70% | 266.81M 1.43% | 274.74M 2.97% | 272.88M 0.68% | 272.04M 0.31% | 273.56M 0.56% | |
total non current liabilities | 21.45M - | 21.12M 1.57% | 21.38M 1.25% | 21.32M 0.26% | 19.75M 7.38% | 19.77M 0.11% | 21.80M 10.28% | 22.77M 4.45% | 18.66M 18.06% | 19.01M 1.88% | 18.00M 5.32% | 16.96M 5.77% | 17.97M 5.94% | 17.21M 4.25% | 19.07M 10.82% | 19.47M 2.10% | 21.17M 8.72% | 25.99M 22.81% | 27.01M 3.91% | 28.22M 4.49% | 29.17M 3.36% | 36.71M 25.84% | 34.10M 7.11% | 35.01M 2.65% | 33.58M 4.08% | 34.78M 3.58% | 35.69M 2.62% | 36.90M 3.40% | 41.92M 13.61% | 44.68M 6.58% | 44.86M 0.40% | 47.37M 5.59% | 45.60M 3.73% | 47.55M 4.27% | 46.51M 2.18% | 49.73M 6.91% | 50.31M 1.17% | 59.58M 18.42% | 64.75M 8.67% | 72.81M - | 80.00M 9.87% | ||||
total stockholders equity | 196.56M - | 199.80M 1.65% | 206.87M 3.54% | 214.19M 3.54% | 214.33M 0.06% | 215.87M 0.72% | 223.62M 3.59% | 229.43M 2.60% | 232.28M 1.24% | 238.58M 2.71% | 245.91M 3.07% | 252.51M 2.68% | 256.21M 1.47% | 260.86M 1.82% | 269.41M 3.28% | 274.13M 1.75% | 277.45M 1.21% | 280.72M 1.18% | 288.47M 2.76% | 295.23M 2.34% | 303.50M 2.80% | 308.61M 1.68% | 316.45M 2.54% | 323.64M 2.27% | 331.07M 2.30% | 335.72M 1.41% | 341.14M 1.62% | 351.54M 3.05% | 361.26M 2.76% | 369.85M 2.38% | 381.85M 3.24% | 391.82M 2.61% | 403.07M 2.87% | 409.88M 1.69% | 416.18M 1.54% | 422.86M 1.60% | 442.42M 4.63% | 458.04M 3.53% | 475.59M 3.83% | 689.76M 45.03% | 716.92M 3.94% | 535.57M 25.30% | 563.14M 5.15% | 802.86M 42.57% |
All numbers in (except ratios and percentages)