COM:BIO-TECHNE
Bio-Techne
- Stock
Last Close
71.05
22/11 21:00
Market Cap
11.36B
Beta: -
Volume Today
589.91K
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 | ||
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account payables | 7.16M - | 18.69M 160.87% | 19.95M 6.74% | 30.15M 51.15% | 31.49M 4.43% | 30.00M 4.72% | 30.39M 1.31% | 28.89M 4.94% | 28.05M 2.91% | 33.64M 19.92% | 43.89M 30.49% | 44.20M 0.71% | 48.38M 9.44% | 52.35M 8.21% | 55.84M 6.67% | 57.26M 2.53% | 52.36M 8.55% | 53.48M 2.13% | 63.56M 18.86% | 56.95M 10.41% | 61.55M 8.08% | 66.72M 8.39% | 71.24M 6.77% | 42.70M 40.06% | 48.44M 13.45% | 52.86M 9.12% | 63.27M 19.70% | 62.00M 2.01% | 70.13M 13.12% | 84.80M 20.91% | 95.96M 13.16% | 75.25M 21.58% | 89.67M 19.16% | 106.50M 18.77% | 113.70M 6.77% | 76.82M 32.44% | 69.01M 10.17% | 81.28M 17.78% | 77.31M 4.89% | 78.91M 2.08% | 112.67M - | |||
accumulated other comprehensive income loss | -9.95M - | -3.91M 60.73% | -5.39M 37.84% | -22.98M 326.48% | -24.48M 6.52% | -41.62M 70.05% | -30.59M 26.50% | -53.62M 75.25% | -51.53M 3.89% | -76.48M 48.43% | -70.41M 7.94% | -63.92M 9.20% | -67.22M 5.15% | -65.29M 2.87% | -48.94M 25.05% | -49.76M 1.68% | -56.82M 14.18% | -15.86M 72.08% | -44.81M 182.52% | -70.63M 57.61% | -83.01M 17.53% | -79.63M 4.07% | -83.52M 4.88% | -91.63M 9.71% | -78.35M 14.49% | -103.46M 32.04% | -97.20M 6.05% | -83.14M 14.46% | -64.24M 22.74% | -64.02M 0.33% | -57.29M 10.51% | -64.22M 12.09% | -59.47M 7.38% | -55.15M 7.28% | -75.20M 36.37% | -91.81M 22.09% | -75.13M 18.17% | -73.55M 2.10% | -66.06M 10.18% | -78.02M 18.09% | ||||
cash and cash equivalents | 98.40M - | 123.60M 25.61% | 318.57M 157.73% | 98.24M 69.16% | 92.97M 5.37% | 106.45M 14.50% | 54.53M 48.77% | 48.84M 10.43% | 62.45M 27.87% | 65.71M 5.22% | 64.24M 2.25% | 69.59M 8.33% | 58.94M 15.31% | 59.84M 1.53% | 91.61M 53.09% | 72.46M 20.90% | 121.46M 67.61% | 86.61M 28.69% | 121.99M 40.85% | 94.67M 22.39% | 85.89M 9.28% | 95.56M 11.26% | 100.89M 5.57% | 99.89M 0.99% | 110.29M 10.41% | 156.22M 41.64% | 146.63M 6.14% | 169.40M 15.54% | 165.53M 2.29% | 186.14M 12.45% | 199.09M 6.96% | 196.32M 1.39% | 211.84M 7.91% | 160.82M 24.09% | 172.57M 7.30% | 165.26M 4.24% | 164.68M 0.35% | 127.28M 22.71% | 180.57M 41.87% | 148.66M 17.67% | 130.13M 12.47% | 139.91M 7.52% | 151.79M 8.49% | |
cash and short term investments | 186.86M - | 220.13M 17.81% | 363.35M 65.06% | 130.81M 64.00% | 139.94M 6.98% | 159.95M 14.30% | 110.92M 30.65% | 87.27M 21.33% | 113.92M 30.55% | 84.59M 25.75% | 95.83M 13.30% | 121.97M 27.27% | 115.50M 5.31% | 113.62M 1.62% | 157.71M 38.81% | 122.72M 22.19% | 162.38M 32.32% | 176.43M 8.65% | 181.75M 3.02% | 163.72M 9.92% | 156.53M 4.39% | 178.79M 14.22% | 166.03M 7.14% | 158.41M 4.59% | 243.95M 54.00% | 261.09M 7.03% | 270.89M 3.76% | 287.39M 6.09% | 282.95M 1.54% | 276.24M 2.37% | 231.55M 16.18% | 235.06M 1.51% | 278.98M 18.68% | 231.17M 17.14% | 247.03M 6.86% | 203.07M 17.79% | 196.76M 3.11% | 157.20M 20.11% | 204.31M 29.97% | 148.66M 27.24% | 135.65M 8.75% | 145.31M 7.12% | 152.86M 5.20% | |
common stock | 369K - | 369K 0% | 370K 0.27% | 370K 0% | 371K 0.27% | 372K 0.27% | 371K 0.27% | 372K 0.27% | 372K 0% | 372K 0% | 372K 0% | 373K 0.27% | 373K 0% | 373K 0% | 374K 0.27% | 374K 0% | 375K 0.27% | 375K 0% | 376K 0.27% | 378K 0.53% | 377K 0.26% | 378K 0.27% | 379K 0.26% | 381K 0.53% | 383K 0.52% | 381K 0.52% | 385K 1.05% | 386K 0.26% | 388K 0.52% | 389K 0.26% | 390K 0.26% | 393K 0.77% | 393K 0% | 393K 0% | 392K 0.25% | 392K 0% | 1.57M 300.77% | 1.57M 0.13% | 1.58M 0.19% | 1.58M 0.51% | 2.07B - | |||
deferred revenue | -9.80M - | 2.54M 125.97% | 2.81M 10.45% | 3.49M 24.19% | 3.38M 3.15% | 3.84M 13.55% | 3.14M 18.23% | 5.22M 66.23% | 4.72M 9.60% | 4.48M 4.94% | 4.85M 8.21% | 6.07M 25.14% | 5.97M 1.71% | 5.37M 9.95% | 6.02M 11.95% | 7.84M 30.34% | 7.07M 9.87% | 8.76M 23.98% | 8.40M 4.18% | 10.11M 20.44% | 9.08M 10.17% | 9.11M 0.26% | 11.89M 30.58% | 13.56M 13.98% | 13.05M 3.74% | 13.29M 1.81% | 13.22M 0.51% | 18.71M 41.59% | 19.00M 1.50% | 19.12M 0.66% | 19.08M 0.21% | 23.11M 21.10% | 23.41M 1.29% | 22.06M 5.75% | 21.81M 1.12% | 24.88M 14.06% | 23.07M 7.27% | 24.52M 6.27% | 27.93M - | |||||
deferred revenue non current | 28.60M - | 3.20M 88.81% | 3.30M 3.13% | 6.80M - | 6M 11.76% | 2.20M 63.33% | 9.20M 318.18% | 5.13M 44.24% | 2.68M 47.68% | 1.70M 36.66% | 199K 88.29% | 199K 0% | 5.60M 2,713.57% | 7.10M 26.81% | 25.40M 257.75% | 17.60M 30.71% | 7M 60.23% | 87.62M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 31.53M - | 29.16M 7.51% | 33.84M 16.04% | 64.52M 90.69% | 66.10M 2.45% | 56.57M 14.42% | 61.43M 8.59% | 77.82M 26.68% | 75.27M 3.27% | 85.50M 13.59% | 62.76M 26.59% | 135.51M 115.91% | 133.24M 1.68% | 132.07M 0.88% | 118.00M 10.66% | 116.78M 1.03% | 74.10M 36.55% | 86.99M 17.39% | 86.29M 0.80% | 113.84M 31.93% | 104.11M 8.55% | 96.84M 6.98% | 89.75M 7.32% | 88.53M 1.36% | 104.58M 18.13% | 96.18M 8.03% | 101.09M 5.11% | 101.37M 0.28% | 105.34M 3.91% | 98.40M 6.59% | 93.13M 5.36% | 98.81M 6.11% | 101.42M 2.64% | 99.30M 2.09% | 98.99M 0.31% | 112.92M 14.07% | 111.38M 1.36% | 94.61M 15.06% | 88.98M 5.95% | 83.13M 6.57% | 55.86M - | |||
goodwill | 144.36M - | 144.65M 0.20% | 151.47M 4.71% | 305.23M 101.51% | 401.65M 31.59% | 385.83M 3.94% | 390.64M 1.25% | 427.32M 9.39% | 423.89M 0.80% | 434.73M 2.56% | 430.88M 0.89% | 565.79M 31.31% | 557.73M 1.42% | 569.74M 2.15% | 579.03M 1.63% | 587.78M 1.51% | 589.10M 0.22% | 610.67M 3.66% | 597.89M 2.09% | 704.79M 17.88% | 706.36M 0.22% | 719.61M 1.88% | 732.67M 1.81% | 730.41M 0.31% | 734.24M 0.52% | 725.83M 1.15% | 728.31M 0.34% | 731.64M 0.46% | 746.67M 2.05% | 746.46M 0.03% | 843.07M 12.94% | 840.02M 0.36% | 832.06M 0.95% | 827.62M 0.53% | 822.10M 0.67% | 865.42M 5.27% | 869.59M 0.48% | 870.54M 0.11% | 872.74M 0.25% | 969.38M 11.07% | ||||
goodwill and intangible assets | 242.91M - | 240.76M 0.88% | 260.25M 8.09% | 612.74M 135.44% | 714.91M 16.67% | 683.14M 4.44% | 683.48M 0.05% | 752.71M 10.13% | 739.44M 1.76% | 750.04M 1.43% | 741.33M 1.16% | 1.07B 44.26% | 1.05B 1.70% | 1.05B 0.11% | 1.03B 1.92% | 1.04B 0.63% | 1.03B 1.09% | 1.05B 2.63% | 1.04B 0.97% | 1.34B 28.08% | 1.31B 1.71% | 1.30B 1.21% | 1.31B 1.03% | 1.29B 1.40% | 1.28B 0.76% | 1.26B 2.16% | 1.24B 0.90% | 1.24B 0.45% | 1.25B 0.94% | 1.24B 1.22% | 1.46B 18.08% | 1.44B 1.56% | 1.40B 2.43% | 1.38B 1.60% | 1.35B 1.84% | 1.45B 7.19% | 1.44B 0.95% | 1.42B 0.93% | 1.41B 1.15% | 1.55B 10.02% | 1.53B 1.14% | 1.50B 2.18% | 1.48B 1.18% | |
intangible assets | 98.55M - | 96.11M 2.47% | 108.78M 13.18% | 307.51M 182.70% | 313.25M 1.87% | 297.31M 5.09% | 292.84M 1.50% | 325.39M 11.12% | 315.55M 3.03% | 315.31M 0.08% | 310.52M 1.52% | 503.63M 62.19% | 493.54M 2.00% | 482.69M 2.20% | 452.04M 6.35% | 451.02M 0.23% | 438.36M 2.81% | 443.79M 1.24% | 446.33M 0.57% | 632.69M 41.75% | 608.27M 3.86% | 579.14M 4.79% | 579.43M 0.05% | 563.34M 2.78% | 549.71M 2.42% | 530.33M 3.53% | 516.54M 2.60% | 507.59M 1.73% | 504.17M 0.67% | 489.18M 2.97% | 615.97M 25.92% | 596.30M 3.19% | 569.35M 4.52% | 551.34M 3.16% | 531.52M 3.59% | 585.53M 10.16% | 567.65M 3.05% | 553.26M 2.54% | 534.64M 3.36% | 578.97M 8.29% | 1.48B - | |||
inventory | 39.99M - | 38.39M 4.02% | 38.85M 1.20% | 52.20M 34.36% | 52.81M 1.19% | 51.05M 3.35% | 49.58M 2.88% | 58.97M 18.94% | 58.67M 0.50% | 57.07M 2.74% | 57.10M 0.06% | 70.52M 23.50% | 66.09M 6.28% | 63.77M 3.51% | 60.15M 5.67% | 66.53M 10.61% | 68.28M 2.63% | 88.59M 29.74% | 85.65M 3.32% | 90.92M 6.15% | 90.91M 0.01% | 93.84M 3.23% | 91.05M 2.97% | 90.86M 0.21% | 95.35M 4.95% | 99.67M 4.53% | 103.15M 3.49% | 106.00M 2.76% | 106.59M 0.55% | 109.99M 3.19% | 116.75M 6.14% | 117.37M 0.53% | 121.86M 3.83% | 128.28M 5.27% | 141.12M 10.01% | 150.01M 6.30% | 160.23M 6.82% | 169.46M 5.76% | 171.64M 1.28% | 186.08M 8.41% | 180.84M 2.82% | 179.50M 0.74% | 179.73M 0.13% | |
long term debt | 7.00M - | 119.00M 1,600.69% | 186.04M 56.34% | 187.01M 0.52% | 112.02M 40.10% | 164.37M 46.73% | 162.79M 0.96% | 157.81M 3.06% | 130M 17.62% | 375.90M 189.15% | 343.66M 8.58% | 343.64M 0.01% | 343.77M 0.04% | 337.50M 1.82% | 362.50M 7.41% | 392.50M 8.28% | 339M 13.63% | 548.97M 61.94% | 532.87M 2.93% | 509.76M 4.34% | 492.66M 3.36% | 546.43M 10.91% | 442.14M 19.08% | 476.84M 7.85% | 411.49M 13.70% | 376.83M 8.42% | 282.71M 24.98% | 269.75M 4.58% | 396.45M 46.97% | 352.78M 11.02% | 327.34M 7.21% | 302.86M 7.48% | 301.54M 0.44% | 329.42M 9.24% | 278.18M 15.55% | 463.27M 66.53% | 443.77M 4.21% | 537.33M 21.08% | 543.03M 1.06% | 481.75M 11.28% | 319M 33.78% | |||
long term investments | 162.59M - | 151.36M 6.91% | 3.58M 97.64% | 3.58M 0% | 4.08M 14.27% | -11.73M 387.12% | -16.68M - | -11.51M 30.96% | -61.37M 433.08% | -135.51M - | 2.69M 101.99% | -132.07M 5,002.45% | 40.38M 130.58% | 40.38M 0% | 40.38M 0% | 24.18M 40.12% | 2.66M 89.00% | -113.84M 4,379.81% | -104.11M 8.55% | -96.84M 6.98% | -88.53M - | -104.58M 18.13% | -96.18M 8.03% | -101.37M - | -105.34M 3.91% | -98.40M 6.59% | -98.81M - | -101.42M 2.64% | -99.30M 2.09% | -83.13M - | -55.86M - | |||||||||||||
net debt | -98.40M - | -123.60M 25.61% | -305.62M 147.26% | 26.71M 108.74% | 99.05M 270.88% | 83.57M 15.63% | 61.52M 26.39% | 119.39M 94.09% | 104.13M 12.79% | 95.90M 7.90% | 69.52M 27.51% | 310.09M 346.03% | 288.32M 7.02% | 298.38M 3.49% | 258.29M 13.43% | 265.04M 2.61% | 241.04M 9.05% | 305.89M 26.90% | 217.01M 29.06% | 466.80M 115.10% | 459.48M 1.57% | 426.70M 7.13% | 404.27M 5.26% | 468.30M 15.84% | 353.75M 24.46% | 342.67M 3.13% | 286.90M 16.27% | 229.62M 19.96% | 139.59M 39.21% | 106.53M 23.69% | 221.46M 107.90% | 180.96M 18.29% | 139.80M 22.75% | 166.41M 19.03% | 153.40M 7.81% | 176.28M 14.91% | 124.48M 29.39% | 346.71M 178.53% | 274.39M 20.86% | 400.87M 46.09% | 412.89M 3.00% | 341.84M 17.21% | 267.75M 21.67% | |
net receivables | 40.44M - | 48.50M 19.95% | 47.87M 1.29% | 60.87M 27.14% | 61.40M 0.87% | 65.89M 7.31% | 70.03M 6.30% | 70.92M 1.26% | 66.14M 6.74% | 87.16M 31.78% | 93.39M 7.16% | 109.81M 17.58% | 104.37M 4.96% | 118.33M 13.38% | 116.83M 1.27% | 107.33M 8.14% | 98.50M 8.22% | 110.10M 11.78% | 120.30M 9.26% | 114.75M 4.61% | 113.28M 1.28% | 133.93M 18.22% | 137.47M 2.64% | 122.72M 10.72% | 111.75M 8.94% | 117.45M 5.10% | 122.53M 4.33% | 122.64M 0.08% | 128.24M 4.57% | 157.79M 23.04% | 145.38M 7.86% | 147.55M 1.49% | 152.90M 3.62% | 202.09M 32.18% | 194.55M 3.73% | 174.17M 10.47% | 184.76M 6.08% | 216.41M 17.13% | 218.47M 0.95% | 204.57M 6.36% | 207.45M 1.41% | 227.89M 9.85% | 241.39M 5.93% | |
other assets | 1K - | -1K - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.86M - | 4.00M 66.23% | 9.71M 142.63% | 5.09M 47.64% | 6.29M 23.67% | 6.13M 2.58% | 6.24M 1.81% | 7.17M 14.95% | 8.14M 13.44% | 7.93M 2.54% | 7.56M 4.65% | 7.85M 3.81% | 8.15M 3.89% | 10.32M 26.56% | 10.56M 2.36% | 10.58M 0.11% | 16.92M 60.01% | 18.73M 10.65% | 10.67M 43.03% | 13.72M 28.61% | 19.21M 40.04% | 16.88M 12.16% | 18.06M 7.00% | 19.95M 10.51% | 14.02M 29.74% | 13.71M 2.18% | 24.34M 77.48% | 25.86M 6.26% | 24.15M 6.64% | 22.58M 6.49% | 16.92M 25.08% | 43.77M 158.72% | 36.50M 16.62% | 31.56M 13.53% | 22.86M 27.57% | 24.77M 8.39% | 23.43M 5.42% | 27.92M 19.16% | 27.07M 3.06% | 52.16M 92.73% | 66.70M 27.86% | 57.95M 13.11% | 43.43M 25.06% | |
other current liabilities | 14.95M - | 5.68M 62.01% | 10.29M 81.30% | 1.98M 80.81% | 4.00M 102.58% | 2.02M 49.54% | 1.97M 2.33% | 8.44M 328.19% | 852K 89.91% | 3.95M 363.97% | 1.78M 55.00% | 54.55M 2,966.10% | 63.50M 16.42% | 69.20M 8.98% | 67.41M 2.58% | 83.08M 23.23% | 94.34M 13.57% | 42.11M 55.37% | 45.11M 7.14% | 5.23M 88.40% | 4.98M 4.74% | 8.72M 74.92% | 9.16M 5.12% | 14.70M 60.44% | 22.72M 54.54% | 16.53M 27.26% | 8.31M 49.70% | 7.95M 4.44% | 11.81M 48.61% | 11.21M 5.03% | 13.23M 17.96% | 15.12M 14.29% | 21.75M 43.88% | 12.87M 40.84% | 14.48M 12.53% | 26.63M 83.93% | 26.60M 0.14% | 24.28M 8.70% | 16.93M 30.26% | 12.13M 28.39% | 135.23M 1,015.03% | 149.82M 10.79% | 5.86M 96.09% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -7.51M - | -6.24M 16.86% | 12.13M 294.33% | -7.32M 160.34% | -11.39M 55.54% | 1.94M 117.02% | 1.85M 4.49% | 1.76M 5.08% | 1.58M 9.79% | 1.47M 7.00% | 1.92M 30.46% | 4.11M 113.52% | -93.24M 2,370.80% | 42.81M 145.92% | 44.00M 2.78% | -112.60M 355.89% | -71.07M 36.88% | -84.10M 18.33% | 5.27M 106.26% | 5.10M 3.17% | 5.01M 1.78% | 5.12M 2.16% | 5.67M 10.79% | 5.59M 1.41% | 9.25M 65.55% | 12.17M 31.52% | 13.52M 11.14% | 10.28M 23.97% | 11.34M 10.29% | 11.59M 2.24% | 11.57M 0.16% | 11.59M 0.12% | 37.11M 220.18% | 45.98M 23.90% | 46.83M 1.85% | -59.02M 226.05% | -58.19M 1.42% | 188.75M 424.38% | 285.30M 51.16% | 281.58M 1.31% | 202.78M 27.98% | 208.47M 2.81% | 208.40M 0.03% | |
other non current liabilities | 708K - | 1.90M 167.80% | 2.14M 13.08% | 3.20M 49.44% | 3.15M 1.81% | 3.22M 2.35% | 3.16M 1.74% | 3.32M 4.84% | 3.65M 10.16% | 3.63M 0.71% | 4.40M 21.20% | 5.40M 22.88% | 6.25M 15.77% | 9.32M 49.02% | 9.14M 1.94% | 10.07M 10.22% | 9.67M 4.00% | 17.99M 86.05% | 19.50M 8.35% | 25.22M 29.37% | 22.45M 10.99% | 20.71M 7.77% | 28.05M 35.48% | 26.95M 3.93% | 29.98M 11.25% | 25.80M 13.96% | 23.81M 7.69% | 24.46M 2.73% | 20.05M 18.05% | 11.75M 41.40% | 17.57M 49.56% | 17.24M 1.88% | 19.60M 13.70% | 18.34M 6.45% | 10.97M 40.16% | 10.92M 0.49% | 9.39M 13.97% | 100.78M - | ||||||
othertotal stockholders equity | 140.39M - | 142.66M 1.62% | 147.00M 3.05% | 150.31M 2.25% | 157.73M 4.94% | 161.85M 2.61% | 163.31M 0.90% | 166.60M 2.02% | 168.96M 1.41% | 172.14M 1.88% | 178.76M 3.84% | 184.21M 3.05% | 188.41M 2.28% | 194.01M 2.97% | 199.16M 2.66% | 206.76M 3.82% | 214.70M 3.84% | 226.47M 5.48% | 246.57M 8.87% | 274.58M 11.36% | 283.85M 3.38% | 297.75M 4.89% | 316.80M 6.40% | 334.11M 5.47% | 362.53M 8.51% | 381.63M 5.27% | 420.54M 10.19% | 448.68M 6.69% | 481.00M 7.20% | 514.30M 6.92% | 534.41M 3.91% | 583.85M 9.25% | 616.43M 5.58% | 635.27M 3.06% | 652.90M 2.78% | 680.06M 4.16% | 700.68M 3.03% | 715.05M 2.05% | 721.54M 0.91% | 746.61M 3.47% | 2.05B 174.91% | 2.09B 1.81% | ||
preferred stock | 1K - | 1.20M - | 84K - | 8.94M - | 8.49M 5.02% | 8.26M 2.66% | 7.59M 8.14% | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 115.16M - | 116.65M 1.29% | 117.12M 0.40% | 122.01M 4.17% | 124.78M 2.27% | 124.48M 0.23% | 129.75M 4.23% | 132.85M 2.39% | 134.04M 0.90% | 133.67M 0.28% | 132.36M 0.98% | 133.81M 1.09% | 131.95M 1.38% | 132.15M 0.15% | 135.12M 2.25% | 136.85M 1.27% | 138.46M 1.18% | 142.78M 3.12% | 145.35M 1.80% | 146.51M 0.80% | 145.26M 0.85% | 145.32M 0.04% | 154.04M 6.00% | 233.75M 51.74% | 240.14M 2.73% | 238.76M 0.57% | 248.29M 3.99% | 261.69M 5.40% | 263.76M 0.79% | 270.81M 2.67% | 281.74M 4.04% | 278.53M 1.14% | 276.11M 0.87% | 281.85M 2.08% | 288.80M 2.47% | 293.84M 1.75% | 307.79M 4.75% | 321.55M 4.47% | 324.53M 0.93% | 333.96M 2.91% | 335.07M 0.33% | 340.99M 1.77% | 342.44M 0.43% | |
retained earnings | 617.72M - | 637.92M 3.27% | 653.28M 2.41% | 665.71M 1.90% | 687.06M 3.21% | 699.47M 1.81% | 713.85M 2.06% | 724.59M 1.50% | 738.54M 1.93% | 756.93M 2.49% | 770.55M 1.80% | 774.73M 0.54% | 769.00M 0.74% | 778.84M 1.28% | 799.03M 2.59% | 802.43M 0.43% | 839.56M 4.63% | 847.31M 0.92% | 876.93M 3.50% | 905.14M 3.22% | 895.21M 1.10% | 927.77M 3.64% | 931.93M 0.45% | 931.36M 0.06% | 1.04B 11.53% | 1.01B 2.51% | 1.06B 4.42% | 1.07B 1.50% | 1.10B 2.93% | 1.09B 1.45% | 1.09B 0.31% | 1.12B 3.12% | 1.15B 2.35% | 1.13B 1.12% | 1.12B 0.87% | 1.16B 3.53% | 1.20B 3.22% | 1.25B 3.89% | 1.31B 5.04% | 1.33B 1.38% | ||||
short term debt | 5.95M - | 5.95M 0% | 5.98M 0.55% | 3.00M 49.78% | 4.02M 33.95% | 3.87M 3.88% | 3.79M 2.04% | 3.81M 0.50% | 3.76M 1.29% | 3.78M 0.59% | 3.60M 4.92% | 14.58M 305.51% | 6.13M 57.94% | -38.67M 730.71% | -41.05M 6.13% | -32.19M 21.56% | -37.05M 15.10% | 12.50M 133.73% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 21.76M 74.08% | 21.90M 0.63% | 22.04M 0.67% | 22.04M 0.04% | 22.20M 0.73% | 22.41M 0.98% | 22.91M 2.24% | 24.10M 5.18% | 24.50M 1.66% | 24.31M 0.78% | 24.36M 0.23% | 24.43M 0.26% | 12.12M 50.41% | 10.97M 9.41% | 10.72M 2.30% | 11.20M 4.44% | 12.20M 8.92% | 12.92M - | |||||
short term investments | 88.45M - | 96.53M 9.13% | 44.79M 53.60% | 32.57M 27.27% | 46.97M 44.20% | 53.50M 13.91% | 56.39M 5.39% | 38.42M 31.86% | 51.47M 33.96% | 18.87M 63.33% | 31.60M 67.42% | 52.38M 65.77% | 56.56M 7.98% | 53.78M 4.91% | 66.10M 22.91% | 50.26M 23.96% | 40.93M 18.57% | 89.83M 119.48% | 59.76M 33.47% | 69.05M 15.53% | 70.65M 2.32% | 83.23M 17.81% | 65.15M 21.73% | 58.52M 10.17% | 133.66M 128.40% | 104.87M 21.54% | 124.27M 18.49% | 117.99M 5.06% | 117.43M 0.47% | 90.11M 23.26% | 32.46M 63.97% | 38.74M 19.34% | 67.14M 73.30% | 70.35M 4.79% | 74.46M 5.84% | 37.82M 49.21% | 32.07M 15.19% | 29.91M 6.73% | 23.74M 20.65% | 5.52M - | 5.40M 2.23% | 1.07M 80.14% | ||
tax assets | 9.88M - | 8.51M 13.86% | 19.15M - | 13.09M 31.64% | 11.73M 10.40% | 16.68M - | 11.51M 30.96% | 61.37M 433.08% | 135.51M - | 133.24M 1.68% | 132.07M 0.88% | -40.38M 130.58% | 116.78M 389.18% | 74.10M 36.55% | 86.99M 17.39% | -2.66M 103.06% | 113.84M 4,379.81% | 104.11M 8.55% | 96.84M 6.98% | 88.53M - | 104.58M 18.13% | 96.18M 8.03% | 101.37M - | 105.34M 3.91% | 98.40M 6.59% | 98.81M - | 101.42M 2.64% | 99.30M 2.09% | 112.92M - | 111.38M 1.36% | 94.61M 15.06% | 83.13M - | 71.58M 13.90% | 63.67M 11.05% | 55.86M 12.26% | |||||||||
tax payables | 1.82M - | 5.68M 212.32% | 496K 91.26% | 1.98M 298.19% | 4.00M 102.58% | 2.02M 49.54% | 1.97M 2.33% | 8.44M 328.19% | 852K 89.91% | 3.95M 363.97% | 1.78M 55.00% | 4.65M 161.16% | 1.92M - | 2.31M 20.42% | 3.50M 51.38% | 6.41M - | 8.06M 25.67% | 5.23M 35.07% | 4.98M 4.74% | 5.32M 6.70% | 5.76M 8.39% | 6.53M 13.34% | 12.85M 96.71% | 10.38M 19.24% | 2.38M 77.11% | 2.16M 9.22% | 3.66M 69.59% | 3.56M 2.62% | 5.34M 49.80% | 6.50M 21.91% | 14.28M 119.58% | 9.79M 31.48% | 13.24M 35.24% | 17.27M 30.47% | 25.28M 46.36% | 18.17M 28.12% | 12.02M 33.83% | 5.94M 50.61% | 6.65M 11.92% | 12.08M 81.79% | 3.71M 69.33% | |||
total assets | 802.16M - | 830.57M 3.54% | 862.49M 3.84% | 1.02B 18.06% | 1.12B 9.89% | 1.10B 1.31% | 1.06B 3.71% | 1.13B 6.11% | 1.13B 0.45% | 1.15B 1.11% | 1.13B 1.44% | 1.52B 34.35% | 1.52B 0.17% | 1.53B 0.88% | 1.56B 1.51% | 1.53B 1.88% | 1.56B 1.84% | 1.62B 4.03% | 1.59B 1.54% | 1.87B 17.51% | 1.84B 1.46% | 1.87B 1.51% | 1.88B 0.63% | 1.93B 2.16% | 2.00B 3.81% | 2.00B 0.03% | 2.03B 1.43% | 2.05B 1.26% | 2.07B 0.72% | 2.08B 0.81% | 2.26B 8.55% | 2.27B 0.32% | 2.30B 1.53% | 2.30B 0.21% | 2.29B 0.22% | 2.35B 2.44% | 2.36B 0.54% | 2.60B 10.00% | 2.64B 1.50% | 2.76B 4.42% | 2.73B 0.89% | 2.72B 0.35% | 2.70B 0.64% | |
total current assets | 279.14M - | 319.53M 14.47% | 469.41M 46.91% | 268.11M 42.88% | 273.53M 2.02% | 294.74M 7.75% | 248.28M 15.76% | 241.00M 2.93% | 258.38M 7.21% | 260.87M 0.96% | 253.89M 2.67% | 310.15M 22.16% | 294.11M 5.17% | 306.04M 4.06% | 345.26M 12.81% | 307.16M 11.04% | 346.09M 12.67% | 393.85M 13.80% | 398.37M 1.15% | 383.11M 3.83% | 379.93M 0.83% | 423.43M 11.45% | 412.61M 2.56% | 391.94M 5.01% | 465.07M 18.66% | 491.93M 5.77% | 520.92M 5.89% | 541.89M 4.03% | 541.93M 0.01% | 566.61M 4.55% | 510.61M 9.88% | 543.75M 6.49% | 590.23M 8.55% | 593.11M 0.49% | 605.56M 2.10% | 552.03M 8.84% | 565.18M 2.38% | 571.00M 1.03% | 621.48M 8.84% | 591.48M 4.83% | 590.64M 0.14% | 610.65M 3.39% | 617.42M 1.11% | |
total current liabilities | 22.11M - | 24.36M 10.20% | 26.39M 8.32% | 40.62M 53.91% | 44.28M 9.02% | 38.51M 13.02% | 39.77M 3.26% | 45.04M 13.26% | 35.83M 20.45% | 46.62M 30.11% | 54.15M 16.16% | 107.02M 97.64% | 120.33M 12.44% | 142.20M 18.18% | 135.36M 4.81% | 107.03M 20.93% | 111.68M 4.34% | 71.23M 36.22% | 78.69M 10.47% | 83.44M 6.04% | 87.43M 4.78% | 98.05M 12.14% | 101.98M 4.02% | 88.27M 13.45% | 104.95M 18.90% | 104.98M 0.03% | 106.67M 1.60% | 105.42M 1.17% | 117.57M 11.52% | 137.64M 17.07% | 152.28M 10.64% | 133.99M 12.01% | 154.81M 15.54% | 166.84M 7.77% | 176.02M 5.50% | 137.63M 21.81% | 128.40M 6.71% | 141.16M 9.94% | 128.51M 8.96% | 127.75M 0.59% | 135.23M 5.85% | 149.82M 10.79% | 159.38M 6.38% | |
total debt | 12.95M - | 124.95M 865.13% | 192.02M 53.68% | 190.01M 1.04% | 116.05M 38.93% | 168.24M 44.97% | 166.58M 0.99% | 161.62M 2.98% | 133.76M 17.24% | 379.68M 183.85% | 347.25M 8.54% | 358.21M 3.16% | 349.90M 2.32% | 337.50M 3.54% | 362.50M 7.41% | 392.50M 8.28% | 339M 13.63% | 561.47M 65.63% | 545.37M 2.87% | 522.26M 4.24% | 505.16M 3.28% | 568.19M 12.48% | 464.04M 18.33% | 498.88M 7.51% | 433.53M 13.10% | 399.03M 7.96% | 305.12M 23.53% | 292.66M 4.08% | 420.55M 43.70% | 377.28M 10.29% | 351.64M 6.80% | 327.23M 6.94% | 325.97M 0.38% | 341.53M 4.77% | 289.16M 15.34% | 473.99M 63.92% | 454.96M 4.01% | 549.53M 20.79% | 543.03M 1.18% | 481.75M 11.28% | 419.54M 12.91% | |||
total investments | 251.04M - | 247.88M 1.26% | 58.81M 76.28% | 46.15M 21.53% | 51.05M 10.63% | 53.50M 4.79% | 56.39M 5.39% | 38.42M 31.86% | 51.47M 33.96% | 18.87M 63.33% | 31.60M 67.42% | 52.38M 65.77% | 59.25M 13.12% | 53.78M 9.24% | 106.49M 98.00% | 90.65M 14.88% | 81.31M 10.30% | 114.01M 40.21% | 62.42M 45.25% | 69.05M 10.61% | 70.65M 2.32% | 83.23M 17.81% | 65.15M 21.73% | 58.52M 10.17% | 133.66M 128.40% | 104.87M 21.54% | 124.27M 18.49% | 117.99M 5.06% | 117.43M 0.47% | 90.11M 23.26% | 32.46M 63.97% | 38.74M 19.34% | 67.14M 73.30% | 70.35M 4.79% | 74.46M 5.84% | 37.82M 49.21% | 32.07M 15.19% | 29.91M 6.73% | 23.74M 20.65% | -83.13M 450.20% | 5.52M 106.64% | 5.40M 2.23% | 1.07M 80.14% | |
total liabilities | 53.64M - | 53.52M 0.21% | 67.23M 25.60% | 224.85M 234.46% | 298.32M 32.68% | 284.24M 4.72% | 216.43M 23.86% | 290.37M 34.17% | 277.11M 4.57% | 293.09M 5.77% | 250.23M 14.62% | 622.08M 148.61% | 629.45M 1.18% | 625.51M 0.63% | 605.83M 3.15% | 567.57M 6.31% | 557.60M 1.76% | 559.86M 0.40% | 514.06M 8.18% | 762.73M 48.37% | 748.41M 1.88% | 726.35M 2.95% | 718.82M 1.04% | 750.80M 4.45% | 675.07M 10.09% | 707.75M 4.84% | 646.40M 8.67% | 613.81M 5.04% | 537.01M 12.51% | 536.70M 0.06% | 691.72M 28.88% | 623.23M 9.90% | 602.32M 3.36% | 586.57M 2.61% | 593.79M 1.23% | 599.57M 0.97% | 536.29M 10.55% | 710.01M 32.39% | 672.18M 5.33% | 757.61M 12.71% | 678.26M 10.47% | 631.57M 6.88% | 635.02M 0.55% | |
total liabilities and stockholders equity | 802.16M - | 830.57M 3.54% | 862.49M 3.84% | 1.02B 18.06% | 1.12B 9.89% | 1.10B 1.31% | 1.06B 3.71% | 1.13B 6.11% | 1.13B 0.45% | 1.15B 1.11% | 1.13B 1.44% | 1.52B 34.35% | 1.52B 0.17% | 1.53B 0.88% | 1.56B 1.51% | 1.53B 1.88% | 1.56B 1.84% | 1.62B 4.03% | 1.59B 1.54% | 1.87B 17.51% | 1.84B 1.46% | 1.87B 1.51% | 1.88B 0.63% | 1.93B 2.16% | 2.00B 3.81% | 2.00B 0.03% | 2.03B 1.43% | 2.05B 1.26% | 2.07B 0.72% | 2.08B 0.81% | 2.26B 8.55% | 2.27B 0.32% | 2.30B 1.53% | 2.30B 0.21% | 2.29B 0.22% | 2.35B 2.44% | 2.36B 0.54% | 2.60B 10.00% | 2.64B 1.50% | 2.76B 4.42% | 2.73B 0.89% | 2.72B 0.35% | 2.70B 0.64% | |
total non current assets | 523.02M - | 511.04M 2.29% | 393.08M 23.08% | 750.15M 90.84% | 845.47M 12.71% | 809.57M 4.25% | 815.08M 0.68% | 887.32M 8.86% | 875.07M 1.38% | 885.18M 1.16% | 875.62M 1.08% | 1.21B 37.88% | 1.23B 1.54% | 1.23B 0.12% | 1.21B 1.30% | 1.22B 0.73% | 1.21B 0.89% | 1.22B 1.24% | 1.19B 2.41% | 1.49B 24.63% | 1.46B 1.62% | 1.45B 1.07% | 1.47B 1.56% | 1.53B 4.16% | 1.53B 0.02% | 1.51B 1.71% | 1.51B 0.03% | 1.51B 0.30% | 1.53B 0.97% | 1.52B 0.52% | 1.75B 15.44% | 1.73B 1.48% | 1.71B 0.68% | 1.71B 0.46% | 1.69B 1.03% | 1.80B 6.48% | 1.80B 0.03% | 2.03B 12.82% | 2.02B 0.57% | 2.16B 7.27% | 2.14B 1.10% | 2.11B 1.38% | 2.09B 1.14% | |
total non current liabilities | 31.53M - | 29.16M 7.51% | 40.84M 40.03% | 184.23M 351.15% | 254.04M 37.89% | 245.73M 3.27% | 176.66M 28.11% | 245.33M 38.88% | 241.28M 1.65% | 246.47M 2.15% | 196.08M 20.45% | 515.07M 162.68% | 509.13M 1.15% | 483.31M 5.07% | 470.47M 2.66% | 460.54M 2.11% | 445.92M 3.17% | 488.63M 9.58% | 435.37M 10.90% | 679.29M 56.03% | 660.98M 2.70% | 628.30M 4.94% | 616.84M 1.83% | 662.54M 7.41% | 570.11M 13.95% | 602.77M 5.73% | 539.73M 10.46% | 508.39M 5.81% | 419.44M 17.50% | 399.06M 4.86% | 539.44M 35.18% | 489.24M 9.31% | 447.51M 8.53% | 419.73M 6.21% | 417.78M 0.47% | 461.94M 10.57% | 407.90M 11.70% | 568.85M 39.46% | 543.67M 4.43% | 629.86M 15.85% | 543.03M 13.79% | 481.75M 11.28% | 475.64M 1.27% | |
total stockholders equity | 748.53M - | 777.04M 3.81% | 795.26M 2.35% | 793.41M 0.23% | 820.68M 3.44% | 820.07M 0.08% | 846.93M 3.28% | 837.95M 1.06% | 856.34M 2.20% | 852.96M 0.39% | 879.28M 3.09% | 895.39M 1.83% | 890.57M 0.54% | 907.92M 1.95% | 950.83M 4.73% | 959.81M 0.94% | 997.82M 3.96% | 1.06B 6.06% | 1.08B 1.97% | 1.11B 2.81% | 1.10B 1.18% | 1.15B 4.55% | 1.17B 1.69% | 1.17B 0.74% | 1.32B 12.70% | 1.29B 2.42% | 1.38B 6.96% | 1.44B 4.21% | 1.53B 6.36% | 1.55B 1.12% | 1.57B 1.50% | 1.65B 4.82% | 1.70B 3.37% | 1.71B 0.63% | 1.70B 0.72% | 1.75B 2.95% | 1.83B 4.34% | 1.89B 3.43% | 1.97B 4.07% | 2.00B 1.59% | 2.05B 2.74% | 2.09B 1.81% | 2.07B 0.99% |
All numbers in (except ratios and percentages)