COM:BOSTONBEER
The Boston Beer Company
- Stock
Last Close
307.18
22/11 21:00
Market Cap
3.40B
Beta: -
Volume Today
114.90K
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 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 34.42M - | 38.91M 13.02% | 45.10M 15.92% | 39.84M 11.65% | 35.58M 10.71% | 39.36M 10.64% | 46.01M 16.90% | 48.52M 5.45% | 42.72M 11.95% | 45.17M 5.74% | 41.59M 7.92% | 36.38M 12.53% | 40.59M 11.55% | 36.07M 11.12% | 45.62M 26.46% | 42.19M 7.50% | 38.14M 9.60% | 43.18M 13.21% | 59.48M 37.74% | 62.05M 4.32% | 47.10M 24.09% | 61.62M 30.82% | 74.91M 21.56% | 71.03M 5.17% | 76.37M 7.52% | 92.25M 20.78% | 93.58M 1.44% | 108.60M 16.06% | 121.65M 12.01% | 157.09M 29.13% | 201.04M 27.98% | 136.46M 32.12% | 85.92M 37.04% | 112.71M 31.18% | 134.22M 19.08% | 151.44M 12.84% | 84.25M 44.37% | 100.67M 19.49% | 120.78M 19.98% | 114.70M 5.03% | 87.25M 23.94% | 98.11M 12.45% | 114.99M 17.21% | 102.91M 10.51% | |
accumulated other comprehensive income loss | -417K - | -417K 0% | -417K 0% | -417K 0% | -1.13M 171.70% | -1.13M 0.53% | -1.13M 0.44% | -1.15M 1.24% | -951K 17.02% | -955K 0.42% | -1.04M 9.21% | -1.04M 0.19% | -1.10M 5.96% | -1.10M 0.09% | -1.09M 0.82% | -1.08M 1.19% | -1.29M 19.26% | -1.51M 17.16% | -1.52M 0.46% | -1.50M 0.86% | -1.20M 20.36% | -1.16M 3.09% | -1.16M 0.43% | -1.15M 0.09% | -1.67M 44.63% | -1.73M 3.48% | -1.74M 0.75% | -562K 67.70% | -252K 55.16% | -232K 7.94% | -217K 6.47% | -243K 11.98% | -194K 20.16% | -144K 25.77% | -215K 49.31% | -457K 112.56% | -210K 54.05% | -192K 8.57% | -66K 65.63% | -210K 218.18% | -57.00K 72.86% | -219K 284.22% | -278K 26.94% | -238K 14.39% | |
cash and cash equivalents | 49.52M - | 27.98M 43.51% | 31.28M 11.82% | 57.18M 82.78% | 76.40M 33.62% | 122.16M 59.89% | 146.98M 20.32% | 134.61M 8.42% | 94.19M 30.03% | 51.13M 45.72% | 27.58M 46.06% | 77.27M 180.15% | 91.03M 17.82% | 59.89M 34.21% | 71.65M 19.63% | 70.05M 2.24% | 65.64M 6.29% | 46.65M 28.93% | 76.18M 63.32% | 68.89M 9.57% | 108.40M 57.36% | 102.89M 5.08% | 3.02M 97.07% | 27.13M 799.17% | 36.67M 35.17% | 129.50M 253.16% | 86.72M 33.04% | 157.13M 81.20% | 163.28M 3.92% | 144.66M 11.41% | 102.95M 28.83% | 86.50M 15.98% | 26.85M 68.96% | 15.77M 41.28% | 137.80M 773.87% | 222.05M 61.14% | 180.56M 18.68% | 122.56M 32.12% | 207.75M 69.51% | 310.78M 49.59% | 298.49M 3.95% | 205.44M 31.17% | 219.29M 6.74% | 255.60M 16.56% | |
cash and short term investments | 49.52M - | 27.98M 43.51% | 31.28M 11.82% | 57.18M 82.78% | 76.40M 33.62% | 122.16M 59.89% | 146.98M 20.32% | 134.61M 8.42% | 94.19M 30.03% | 51.13M 45.72% | 27.58M 46.06% | 77.27M 180.15% | 91.03M 17.82% | 59.89M 34.21% | 71.65M 19.63% | 70.05M 2.24% | 65.64M 6.29% | 46.65M 28.93% | 76.18M 63.32% | 68.89M 9.57% | 108.40M 57.36% | 102.89M 5.08% | 3.02M 97.07% | 27.13M 799.17% | 36.67M 35.17% | 129.50M 253.16% | 86.72M 33.04% | 157.13M 81.20% | 163.28M 3.92% | 144.66M 11.41% | 102.95M 28.83% | 86.50M 15.98% | 26.85M 68.96% | 15.77M 41.28% | 137.80M 773.87% | 222.05M 61.14% | 180.56M 18.68% | 122.56M 32.12% | 207.75M 69.51% | 310.78M 49.59% | 298.49M 3.95% | 205.44M 31.17% | 219.29M 6.74% | 255.60M 16.56% | |
common stock | 128K - | 129K 0.78% | 129K 0% | 130K 0.78% | 131K 0.77% | 133K 1.53% | 133K 0% | 130K 2.26% | 128K 1.54% | 127K 0.78% | 124K 2.36% | 125K 0.81% | 124K 0.80% | 123K 0.81% | 120K 2.44% | 118K 1.67% | 116K 1.69% | 117K 0.86% | 116K 0.85% | 115K 0.86% | 115K 0% | 115K 0% | 116K 0.87% | 120K 3.45% | 121K 0.83% | 121K 0% | 121K 0% | 122K 0.83% | 122K 0% | 123K 0.82% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 122K 0.81% | 121K 0.82% | 120K 0.83% | 118K 1.67% | 116K 1.69% | |
deferred revenue | 8.83M - | 6.03M - | 3.95M - | 5.38M - | 5.47M - | 4.59M - | 6.98M - | 13.52M - | 8.05M - | 89.69M - | 6.84M 92.37% | 8.89M - | 20.30M - | 17.30M 14.78% | |||||||||||||||||||||||||||||||
deferred revenue non current | 50.72M - | 56.00M - | 1.45M - | -66.44M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 32.39M - | 32.30M 0.30% | 32.29M 0.01% | 32.37M 0.23% | 50.72M 56.69% | 50.71M 0.01% | 51.18M 0.93% | 47.35M 7.48% | 56.00M 18.26% | 56.29M 0.51% | 57.32M 1.83% | 60.80M 6.08% | 64.61M 6.27% | 57.38M 11.20% | 57.29M 0.16% | 53.68M 6.29% | 34.82M 35.14% | 35.00M 0.51% | 35.59M 1.71% | 47.64M 33.83% | 49.17M 3.22% | 50.20M 2.09% | 55.45M 10.47% | 81.65M 47.25% | 75.01M 8.14% | 77.39M 3.17% | 87.42M 12.96% | 89.17M 2.01% | 92.67M 3.92% | 97.28M 4.98% | 92.68M 4.73% | 83.35M 10.07% | 87.50M 4.97% | 87.52M 0.02% | 90.05M 2.90% | 89.69M 0.40% | 96.59M 7.69% | 96.16M 0.45% | 95.42M 0.78% | 86.24M 9.61% | 115.44M 33.86% | 85.91M - | 66.44M 22.66% | ||
goodwill | 3.68M - | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 112.53M 2,955.36% | 112.53M 0% | 112.53M 0% | 112.53M 0% | 112.53M 0% | 112.53M 0% | 112.53M 0% | 112.53M 0% | 112.53M 0% | 112.53M 0% | 112.53M 0% | 112.53M 0% | 112.53M 0% | 112.53M 0% | 112.53M 0% | 112.53M 0% | 112.53M 0% | 112.53M 0% | 112.53M 0% | 112.53M 0% | 112.53M 0% | |
goodwill and intangible assets | 3.68M - | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 216.86M 5,788.24% | 216.80M 0.03% | 216.74M 0.03% | 216.63M 0.05% | 216.52M 0.05% | 216.46M 0.03% | 216.40M 0.03% | 216.33M 0.03% | 216.27M 0.03% | 216.21M 0.03% | 216.14M 0.03% | 216.08M 0.03% | 188.92M 12.57% | 188.85M 0.03% | 188.79M 0.03% | 188.73M 0.03% | 172.24M 8.74% | 172.17M 0.04% | 172.11M 0.04% | 172.05M 0.04% | 129.40M 24.79% | |
intangible assets | 104.33M - | 104.27M 0.06% | 104.21M 0.06% | 104.10M 0.11% | 103.99M 0.10% | 103.93M 0.06% | 103.87M 0.06% | 103.80M 0.06% | 103.74M 0.06% | 103.68M 0.06% | 103.61M 0.06% | 103.55M 0.06% | 76.39M 26.23% | 76.32M 0.08% | 76.26M 0.08% | 76.20M 0.08% | 59.71M 21.64% | 59.64M 0.11% | 59.58M 0.11% | 59.52M 0.11% | 16.87M 71.66% | ||||||||||||||||||||||||
inventory | 56.40M - | 61.01M 8.17% | 64.33M 5.45% | 59.61M 7.34% | 51.31M 13.93% | 55.80M 8.75% | 57.12M 2.37% | 57.32M 0.35% | 56.46M 1.49% | 61.74M 9.34% | 61.24M 0.80% | 57.23M 6.55% | 52.50M 8.27% | 54.44M 3.70% | 56.33M 3.47% | 54.94M 2.46% | 50.65M 7.81% | 56.23M 11.00% | 63.65M 13.20% | 72.25M 13.52% | 70.25M 2.77% | 85.86M 22.22% | 80.36M 6.41% | 92.63M 15.27% | 106.04M 14.47% | 124.53M 17.44% | 108.52M 12.85% | 123.83M 14.11% | 130.91M 5.72% | 160.67M 22.73% | 247.55M 54.07% | 196.46M 20.64% | 153.91M 21.66% | 162.59M 5.64% | 164.25M 1.02% | 192.17M 17.00% | 148.45M 22.75% | 150.76M 1.56% | 155.70M 3.28% | 148.40M 4.69% | 115.77M 21.99% | 146.78M 26.79% | 152.30M 3.76% | 160.32M 5.27% | |
long term debt | 584K - | 528K 9.59% | 528K 0% | 528K 0% | 528K 0% | 471K 10.80% | 471K 0% | 471K 0% | 471K 0% | 411K 12.74% | 411K 0% | 411K 0% | 411K 0% | 27.16M - | 39.24M 44.47% | 41.22M 5.04% | 53.94M 30.87% | 163.25M 202.65% | 62.90M 61.47% | 61.18M 2.72% | 59.17M 3.29% | 57.20M 3.33% | 57.04M 0.28% | 54.95M 3.66% | 53.85M 2.00% | 66.69M 23.84% | 49.72M 25.44% | 47.40M 4.67% | 45.27M 4.48% | 43.03M 4.96% | 40.76M 5.28% | 38.46M 5.63% | 36.16M 5.98% | 34.30M 5.15% | 32.98M 3.84% | 31.59M 4.21% | |||||||||
long term investments | -5.71M - | -5.71M 0% | -5.53M 3.20% | -8.69M - | -7.29M 16.09% | -6.33M 13.08% | -6.92M - | -6.32M 8.72% | -57.38M - | -57.29M 0.16% | -53.68M 6.29% | -35.00M - | -35.59M 1.71% | -47.64M 33.83% | -50.20M - | -55.45M 10.47% | -81.65M 47.25% | -77.39M - | -87.42M 12.96% | -89.17M 2.01% | -4.04M - | -8.96M - | -48.59M - | 18.89M - | 16.61M 12.09% | ||||||||||||||||||||
net debt | -48.89M - | -27.39M 43.97% | -30.70M 12.07% | -56.59M 84.35% | -75.82M 33.97% | -121.63M 60.42% | -146.51M 20.46% | -134.14M 8.44% | -93.66M 30.17% | -50.66M 45.92% | -27.11M 46.49% | -76.80M 183.28% | -90.56M 17.93% | -59.89M 33.87% | -71.65M 19.63% | -70.05M 2.24% | -65.64M 6.29% | -46.65M 28.93% | -76.18M 63.32% | -68.89M 9.57% | -108.40M 57.36% | -72.00M 33.58% | 76.04M 205.61% | 16.69M 78.06% | 22.44M 34.47% | 39.20M 74.72% | -16.38M 141.77% | -88.21M 438.66% | -95.88M 8.69% | -79.28M 17.32% | -37.64M 52.52% | -23.24M 38.26% | 34.63M 249.00% | 59.29M 71.20% | -79.54M 234.17% | -166.04M 108.74% | -126.42M 23.86% | -70.62M 44.14% | -158.03M 123.77% | -263.29M 66.60% | -250.51M 4.85% | -162.80M 35.01% | -178.83M 9.85% | -217.41M 21.57% | |
net receivables | 42.00M - | 45.97M 9.44% | 57.76M 25.66% | 49.67M 14.01% | 58.18M 17.13% | 53.34M 8.32% | 56.09M 5.16% | 59.29M 5.70% | 53.91M 9.07% | 50.21M 6.86% | 60.17M 19.83% | 51.23M 14.86% | 41.62M 18.75% | 42.21M 1.42% | 54.10M 28.17% | 44.56M 17.64% | 41.37M 7.17% | 57.96M 40.12% | 58.89M 1.60% | 69.25M 17.60% | 39.79M 42.55% | 55.36M 39.14% | 79.05M 42.80% | 74.67M 5.54% | 63.86M 14.47% | 67.08M 5.03% | 102.75M 53.19% | 96.85M 5.75% | 88.75M 8.36% | 109.16M 22.99% | 126.35M 15.75% | 124.04M 1.83% | 108.44M 12.58% | 154.16M 42.16% | 126.11M 18.19% | 96.60M 23.40% | 66.80M 30.85% | 91.50M 36.98% | 118.81M 29.85% | 87.98M 25.95% | 68.71M 21.90% | 72.96M 6.19% | 126.61M 73.53% | 94.10M 25.68% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.64M - | 15.81M 48.52% | 15.33M 3.00% | 15.68M 2.27% | 12.89M 17.82% | 10.43M 19.08% | 13.78M 32.11% | 14.72M 6.82% | 12.05M 18.10% | 12.50M 3.70% | 12.40M 0.78% | 12.51M 0.83% | 8.73M 30.18% | 9.52M 9.08% | 8.63M 9.42% | 9.59M 11.20% | 10.70M 11.49% | 14.07M 31.59% | 13.31M 5.44% | 10.25M 22.96% | 13.14M 28.13% | 16.75M 27.54% | 16.33M 2.54% | 14.96M 8.35% | 12.08M 19.30% | 14.89M 23.33% | 22.69M 52.36% | 22.21M 2.11% | 30.23M 36.09% | 36.06M 19.29% | 38.24M 6.04% | 24.13M 36.91% | 21.46M 11.05% | 24.01M 11.88% | 21.42M 10.78% | 17.95M 16.22% | 27.46M 53.00% | 39.00M 42.02% | 34.80M 10.77% | 32.24M 7.35% | 20.54M 36.30% | 27.73M 35.03% | 28.05M 1.13% | 25.66M 8.51% | |
other current liabilities | 61.07M - | 59.25M 2.99% | 79.67M 34.47% | 82.49M 3.54% | 68.50M 16.96% | 62.64M 8.56% | 72.36M 15.51% | 84.27M 16.47% | 64.44M 23.54% | 56.29M 12.64% | 69.48M 23.44% | 69.85M 0.52% | 55.49M 20.55% | 48.41M 12.77% | 67.19M 38.81% | 67.20M 0.02% | 58.15M 13.48% | 56.74M 2.41% | 72.03M 26.95% | 69.60M 3.38% | 68.83M 1.11% | 66.66M 3.15% | 73.55M 10.34% | 92.85M 26.25% | 92.12M 0.78% | 89.08M 3.31% | 118.79M 33.35% | 115.60M 2.68% | 116.02M 0.36% | 106.36M 8.33% | 108.04M 1.57% | 140.71M 30.25% | 158.29M 12.50% | 124.46M 21.38% | 148.18M 19.06% | 63.85M 56.91% | 104.31M 63.37% | 98.06M 5.99% | 133.06M 35.69% | 141.03M 5.99% | 116.78M 17.19% | 104.96M 10.12% | 127.18M 21.17% | 136.84M 7.60% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.56M - | 10.13M 5.98% | 8.14M 19.61% | 9.15M 12.38% | 12.45M 36.05% | 10.17M 18.31% | 9.72M 4.42% | 9.55M 1.74% | 8.19M 14.26% | 9.35M 14.22% | 6.70M 28.31% | 8.69M 29.65% | 9.96M 14.65% | 12.77M 28.18% | 12.59M 1.47% | 16.65M 32.31% | 13.31M 20.05% | 15.73M 18.17% | 18.75M 19.16% | 12.31M 34.34% | 14.81M 20.31% | 14.42M 2.63% | 182.05M 1,162.64% | 29.66M 83.71% | 23.78M 19.82% | 27.75M 16.70% | 44.26M 59.45% | 46.82M 5.80% | 67.63M 44.44% | 11.46M 83.06% | 108.83M 849.75% | 21.88M 79.90% | 107.65M 391.99% | 97.67M 9.27% | 1.12M 98.85% | 6.90M 516.71% | 96.97M 1,305.22% | -702K 100.72% | 43.75M 6,332.76% | 80.47M 83.92% | 76.24M 5.26% | 4.67M 93.87% | -26.22M 661.29% | -14.92M 43.09% | |
other non current liabilities | 4.63M - | 4.23M 8.69% | 4.50M 6.24% | 4.63M 2.91% | -43.11M 1,031.73% | 7.26M 116.85% | 7.81M 7.50% | 15.50M 98.45% | -39.45M 354.56% | 14.26M 136.15% | 9.48M 33.57% | 9.75M 2.90% | 10.17M 4.33% | 9.69M 4.77% | 9.75M 0.66% | 9.75M 0.01% | 9.52M 2.33% | 8.04M 15.57% | 8.72M 8.46% | 9.88M 13.23% | 9.85M 0.24% | 4.84M 50.86% | 7.57M 56.41% | 7.84M 3.59% | 8.82M 12.47% | 7.91M 10.37% | 10.65M 34.67% | 11.51M 8.12% | 10.60M 7.94% | 9.33M 11.94% | 9.74M 4.41% | 10.36M 6.32% | 6.92M 33.16% | 5.33M 22.97% | 5.73M 7.35% | 6.02M 5.17% | 6.09M 1.15% | 4.32M 29.06% | 6.39M 47.79% | 6.65M 4.18% | 5.44M 18.19% | 91.75M 1,585.56% | 6.08M 93.38% | 6.15M 1.25% | |
othertotal stockholders equity | 173.03M - | 206.72M 19.48% | 208.93M 1.07% | 211.65M 1.31% | 224.91M 6.26% | 279.63M 24.33% | 282.55M 1.05% | 285.07M 0.89% | 290.10M 1.76% | 317.97M 9.61% | 332.22M 4.48% | 349.07M 5.07% | 349.91M 0.24% | 366.30M 4.68% | 368.33M 0.55% | 370.61M 0.62% | 372.59M 0.53% | 394.31M 5.83% | 399.62M 1.34% | 402.06M 0.61% | 405.71M 0.91% | 411.48M 1.42% | 416.60M 1.24% | 568.05M 36.35% | 571.78M 0.66% | 576.21M 0.77% | 585.33M 1.58% | 594.43M 1.55% | 599.74M 0.89% | 605.96M 1.04% | 602.16M 0.63% | 605.85M 0.61% | 611.62M 0.95% | 615.04M 0.56% | 620.88M 0.95% | 623.78M 0.47% | 629.51M 0.92% | 633.38M 0.61% | 646.09M 2.01% | 650.87M 0.74% | 656.30M 0.83% | 662.94M 1.01% | 668.09M 0.78% | 671.78M 0.55% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 266.56M - | 309.08M 15.95% | 347.62M 12.47% | 371.80M 6.95% | 381.57M 2.63% | 391.37M 2.57% | 397.85M 1.66% | 405.42M 1.90% | 409.93M 1.11% | 412.30M 0.58% | 411.87M 0.11% | 410.57M 0.31% | 408.41M 0.53% | 404.43M 0.98% | 394.52M 2.45% | 387.64M 1.75% | 384.28M 0.87% | 385.57M 0.34% | 384.05M 0.39% | 387.07M 0.79% | 389.79M 0.70% | 425.06M 9.05% | 448.84M 5.60% | 560.26M 24.82% | 594.83M 6.17% | 613.07M 3.07% | 626.68M 2.22% | 648.97M 3.56% | 681.57M 5.02% | 692.52M 1.61% | 720.69M 4.07% | 719.86M 0.12% | 717.59M 0.32% | 719.66M 0.29% | 723.63M 0.55% | 716.42M 1.00% | 711.68M 0.66% | 704.44M 1.02% | 696.18M 1.17% | 684.78M 1.64% | 678.07M 0.98% | 668.77M 1.37% | 658.57M 1.53% | 648.78M 1.49% | |
retained earnings | 129.35M - | 137.66M 6.43% | 163.09M 18.47% | 201.02M 23.25% | 212.23M 5.58% | 216.49M 2.00% | 233.13M 7.69% | 210.74M 9.60% | 171.95M 18.41% | 118.21M 31.25% | 80.93M 31.53% | 102.08M 26.13% | 97.65M 4.35% | 70.09M 28.22% | 54.31M 22.52% | 44.64M 17.80% | 52.10M 16.72% | 44.01M 15.55% | 44.46M 1.02% | 33.88M 23.79% | 55.69M 64.38% | 79.38M 42.55% | 107.24M 35.09% | 151.97M 41.71% | 165.40M 8.84% | 183.63M 11.02% | 243.78M 32.75% | 324.54M 33.13% | 357.36M 10.11% | 422.87M 18.33% | 482.07M 14.00% | 423.64M 12.12% | 371.86M 12.22% | 369.90M 0.53% | 423.25M 14.42% | 450.54M 6.45% | 439.12M 2.53% | 408.05M 7.08% | 441.05M 8.09% | 469.99M 6.56% | 421.57M 10.30% | 383.88M 8.94% | 372.61M 2.94% | 342.50M 8.08% | |
short term debt | 53K - | 55K 3.77% | 55K 0% | 55K 0% | 55K 0% | 58K 5.45% | 58K - | 60K 3.45% | 60K 0% | 60K 0% | 60K 0% | 3.73M - | 39.81M 968.29% | 2.60M 93.47% | 5.17M 98.85% | 5.46M 5.63% | 7.44M 36.36% | 7.74M 3.91% | 8.23M 6.43% | 8.18M 0.60% | 8.27M 1.09% | 8.31M 0.50% | 7.63M 8.17% | 8.37M 9.59% | 8.54M 2.02% | 8.61M 0.89% | 8.87M 2.96% | 8.91M 0.48% | 8.97M 0.65% | 9.03M 0.70% | 10.37M 14.84% | 8.35M 19.47% | 7.48M 10.42% | 6.60M 11.75% | |||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 5.71M - | 5.71M 0% | 5.53M 3.20% | 8.69M - | 7.29M 16.09% | 6.33M 13.08% | 6.92M - | 6.32M 8.72% | 57.38M - | 57.29M 0.16% | 53.68M 6.29% | 35.00M - | 35.59M 1.71% | 47.64M 33.83% | 50.20M - | 55.45M 10.47% | 81.65M 47.25% | 77.39M - | 87.42M 12.96% | 89.17M 2.01% | 97.28M - | 83.35M - | 90.05M - | 89.69M 0.40% | 96.16M - | 95.42M 0.78% | 29.72M - | 85.71M 188.38% | 85.91M 0.23% | 66.44M 22.66% | |||||||||||||||
tax payables | 2.89M - | 9.17M - | 6.63M - | 4.69M - | 3.89M - | 4.25M - | 2.76M - | 10.13M - | 7.34M - | 7.23M - | 6.76M - | ||||||||||||||||||||||||||||||||||
total assets | 444.07M - | 479.36M 7.95% | 533.87M 11.37% | 572.30M 7.20% | 605.16M 5.74% | 655.62M 8.34% | 692.51M 5.63% | 690.92M 0.23% | 645.40M 6.59% | 607.83M 5.82% | 590.57M 2.84% | 627.50M 6.25% | 623.30M 0.67% | 586.96M 5.83% | 601.51M 2.48% | 587.11M 2.39% | 569.62M 2.98% | 579.89M 1.80% | 618.50M 6.66% | 623.70M 0.84% | 639.85M 2.59% | 704.02M 10.03% | 813.33M 15.53% | 1.02B 24.94% | 1.05B 3.73% | 1.19B 13.24% | 1.21B 1.23% | 1.31B 8.61% | 1.38B 5.07% | 1.46B 6.19% | 1.56B 6.61% | 1.46B 6.24% | 1.39B 4.92% | 1.39B 0.11% | 1.48B 6.51% | 1.53B 3.39% | 1.42B 7.18% | 1.39B 1.99% | 1.49B 7.18% | 1.52B 1.63% | 1.46B 3.77% | 1.38B 5.17% | 1.44B 3.70% | 1.38B 3.72% | |
total current assets | 164.28M - | 156.47M 4.75% | 174.42M 11.47% | 187.67M 7.60% | 207.46M 10.55% | 250.41M 20.70% | 281.26M 12.32% | 272.27M 3.20% | 223.60M 17.87% | 182.50M 18.38% | 168.32M 7.77% | 204.55M 21.53% | 201.24M 1.62% | 166.07M 17.47% | 190.71M 14.84% | 179.14M 6.07% | 168.35M 6.03% | 174.90M 3.89% | 212.02M 21.22% | 220.64M 4.07% | 231.57M 4.95% | 260.86M 12.65% | 178.76M 31.47% | 209.39M 17.14% | 218.65M 4.42% | 336.00M 53.67% | 320.69M 4.56% | 400.02M 24.74% | 413.17M 3.29% | 450.55M 9.05% | 515.10M 14.33% | 431.13M 16.30% | 350.13M 18.79% | 356.53M 1.83% | 449.58M 26.10% | 528.77M 17.61% | 423.27M 19.95% | 403.82M 4.59% | 517.07M 28.04% | 579.40M 12.05% | 503.51M 13.10% | 452.92M 10.05% | 526.25M 16.19% | 535.68M 1.79% | |
total current liabilities | 104.38M - | 98.21M 5.91% | 124.82M 27.10% | 122.39M 1.95% | 110.17M 9.98% | 102.06M 7.36% | 118.37M 15.98% | 132.79M 12.19% | 111.16M 16.29% | 101.52M 8.67% | 111.14M 9.47% | 106.29M 4.36% | 101.52M 4.49% | 84.48M 16.79% | 112.81M 33.53% | 109.39M 3.02% | 101.76M 6.98% | 99.92M 1.80% | 131.51M 31.61% | 131.65M 0.10% | 120.51M 8.46% | 132.00M 9.53% | 188.27M 42.62% | 166.48M 11.57% | 180.65M 8.51% | 186.78M 3.40% | 219.81M 17.68% | 231.94M 5.52% | 259.42M 11.85% | 271.63M 4.71% | 317.35M 16.83% | 285.49M 10.04% | 259.90M 8.96% | 245.53M 5.53% | 290.93M 18.49% | 313.60M 7.79% | 204.27M 34.86% | 207.64M 1.65% | 262.81M 26.57% | 264.75M 0.74% | 223.29M 15.66% | 211.42M 5.32% | 269.95M 27.68% | 263.65M 2.33% | |
total debt | 637K - | 583K 8.48% | 583K 0% | 583K 0% | 583K 0% | 529K 9.26% | 471K 10.96% | 471K 0% | 529K 12.31% | 471K 10.96% | 471K 0% | 471K 0% | 471K 0% | 30.89M - | 79.05M 155.94% | 43.81M 44.58% | 59.11M 34.91% | 168.71M 185.42% | 70.34M 58.31% | 68.92M 2.02% | 67.40M 2.20% | 65.38M 3.00% | 65.31M 0.11% | 63.26M 3.14% | 61.48M 2.81% | 75.06M 22.07% | 58.26M 22.38% | 56.01M 3.86% | 54.14M 3.34% | 51.94M 4.07% | 49.72M 4.27% | 47.49M 4.49% | 47.98M 1.03% | 42.65M 11.12% | 40.46M 5.13% | 38.19M 5.61% | |||||||||
total investments | -5.71M - | -5.71M 0% | -5.53M 3.20% | -8.69M - | -7.29M 16.09% | -6.33M 13.08% | -6.92M - | -6.32M 8.72% | -57.38M - | -57.29M 0.16% | -53.68M 6.29% | -35.00M - | -35.59M 1.71% | -47.64M 33.83% | -50.20M - | -55.45M 10.47% | -81.65M 47.25% | -77.39M - | -87.42M 12.96% | -89.17M 2.01% | -4.04M - | -8.96M - | -48.59M - | 18.89M - | 16.61M 12.09% | ||||||||||||||||||||
total liabilities | 141.99M - | 135.26M 4.74% | 162.14M 19.87% | 159.91M 1.37% | 169.02M 5.70% | 160.50M 5.04% | 177.83M 10.79% | 196.12M 10.28% | 184.18M 6.09% | 172.48M 6.35% | 178.34M 3.40% | 177.25M 0.61% | 176.72M 0.30% | 151.54M 14.24% | 179.84M 18.67% | 172.82M 3.90% | 146.10M 15.46% | 142.96M 2.15% | 175.82M 22.99% | 189.16M 7.58% | 179.53M 5.09% | 214.20M 19.31% | 290.53M 35.63% | 297.20M 2.29% | 318.42M 7.14% | 435.33M 36.71% | 380.77M 12.53% | 393.81M 3.42% | 421.86M 7.12% | 435.45M 3.22% | 476.82M 9.50% | 434.15M 8.95% | 408.17M 5.98% | 405.07M 0.76% | 436.43M 7.74% | 456.71M 4.65% | 352.22M 22.88% | 351.15M 0.30% | 405.36M 15.44% | 396.11M 2.28% | 381.79M 3.62% | 337.46M 11.61% | 394.91M 17.02% | 367.83M 6.86% | |
total liabilities and stockholders equity | 444.07M - | 479.36M 7.95% | 533.87M 11.37% | 572.30M 7.20% | 605.16M 5.74% | 655.62M 8.34% | 692.51M 5.63% | 690.92M 0.23% | 645.40M 6.59% | 607.83M 5.82% | 590.57M 2.84% | 627.50M 6.25% | 623.30M 0.67% | 586.96M 5.83% | 601.51M 2.48% | 587.11M 2.39% | 569.62M 2.98% | 579.89M 1.80% | 618.50M 6.66% | 623.70M 0.84% | 639.85M 2.59% | 704.02M 10.03% | 813.33M 15.53% | 1.02B 24.94% | 1.05B 3.73% | 1.19B 13.24% | 1.21B 1.23% | 1.31B 8.61% | 1.38B 5.07% | 1.46B 6.19% | 1.56B 6.61% | 1.46B 6.24% | 1.39B 4.92% | 1.39B 0.11% | 1.48B 6.51% | 1.53B 3.39% | 1.42B 7.18% | 1.39B 1.99% | 1.49B 7.18% | 1.52B 1.63% | 1.46B 3.77% | 1.38B 5.17% | 1.44B 3.70% | 1.38B 3.72% | |
total non current assets | 279.80M - | 322.89M 15.40% | 359.45M 11.32% | 384.63M 7.00% | 397.70M 3.40% | 405.22M 1.89% | 411.25M 1.49% | 418.65M 1.80% | 421.80M 0.75% | 425.34M 0.84% | 422.25M 0.72% | 422.94M 0.16% | 422.06M 0.21% | 420.88M 0.28% | 410.79M 2.40% | 407.97M 0.69% | 401.28M 1.64% | 404.98M 0.92% | 406.48M 0.37% | 403.06M 0.84% | 408.28M 1.30% | 443.16M 8.54% | 634.57M 43.19% | 806.78M 27.14% | 835.41M 3.55% | 857.56M 2.65% | 887.57M 3.50% | 912.31M 2.79% | 965.65M 5.85% | 1.01B 4.97% | 1.05B 3.18% | 1.03B 1.29% | 1.04B 0.88% | 1.03B 0.77% | 1.03B 0.25% | 1.00B 2.81% | 997.50M 0.44% | 988.69M 0.88% | 975.48M 1.34% | 937.49M 3.89% | 956.20M 2.00% | 931.27M 2.61% | 909.20M 2.37% | 846.31M 6.92% | |
total non current liabilities | 37.61M - | 37.06M 1.48% | 37.32M 0.70% | 37.52M 0.55% | 58.85M 56.84% | 58.45M 0.68% | 59.46M 1.74% | 63.33M 6.49% | 73.02M 15.31% | 70.96M 2.82% | 67.20M 5.30% | 70.96M 5.59% | 75.20M 5.97% | 67.07M 10.81% | 67.04M 0.04% | 63.43M 5.38% | 44.34M 30.09% | 43.04M 2.94% | 44.31M 2.97% | 57.51M 29.78% | 59.02M 2.62% | 82.20M 39.27% | 102.26M 24.41% | 130.71M 27.82% | 137.77M 5.40% | 248.54M 80.40% | 160.96M 35.24% | 161.87M 0.56% | 162.44M 0.35% | 163.82M 0.85% | 159.47M 2.66% | 148.66M 6.78% | 148.27M 0.26% | 159.54M 7.60% | 145.50M 8.80% | 143.12M 1.64% | 147.96M 3.38% | 143.51M 3.00% | 142.56M 0.67% | 131.36M 7.86% | 158.50M 20.66% | 126.04M 20.48% | 124.96M 0.86% | 104.19M 16.63% | |
total stockholders equity | 302.08M - | 344.10M 13.91% | 371.73M 8.03% | 412.38M 10.94% | 436.14M 5.76% | 495.12M 13.52% | 514.68M 3.95% | 494.80M 3.86% | 461.22M 6.79% | 435.35M 5.61% | 412.23M 5.31% | 450.24M 9.22% | 446.58M 0.81% | 435.41M 2.50% | 421.66M 3.16% | 414.29M 1.75% | 423.52M 2.23% | 436.93M 3.16% | 442.67M 1.32% | 434.55M 1.84% | 460.32M 5.93% | 489.82M 6.41% | 522.80M 6.73% | 718.98M 37.52% | 735.64M 2.32% | 758.24M 3.07% | 827.48M 9.13% | 918.53M 11.00% | 956.97M 4.18% | 1.03B 7.50% | 1.08B 5.39% | 1.03B 5.05% | 983.41M 4.47% | 984.92M 0.15% | 1.04B 6.00% | 1.07B 2.87% | 1.07B 0.51% | 1.04B 2.54% | 1.09B 4.40% | 1.12B 3.09% | 1.08B 3.82% | 1.05B 2.89% | 1.04B 0.59% | 1.01B 2.54% |
All numbers in (except ratios and percentages)