COM:CALAVO
Calavo Growers
- Stock
Last Close
28.79
08/11 21:00
Market Cap
503.39M
Beta: -
Volume Today
164.09K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '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 | Jul '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 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.05M - | 34.97M 105.09% | 36.98M 5.76% | 21.73M 41.25% | 24.52M 12.88% | 44.20M 80.24% | 34.55M 21.85% | 23.52M 31.90% | 32.51M 38.20% | 40.90M 25.80% | 63.66M 55.65% | 43.41M 31.80% | 40.06M 7.72% | 65.83M 64.32% | 58.58M 11.00% | 39.44M 32.69% | 37.98M 3.69% | 43.79M 15.31% | 38.36M 12.40% | 27.74M 27.70% | 27.16M 2.06% | 39.53M 45.54% | 49.98M 26.42% | 30.88M 38.21% | 42.93M 39.01% | 35.59M 17.10% | 29.13M 18.16% | 20.73M 28.84% | 25.97M 25.29% | 45.40M 74.80% | 40.46M 10.88% | 32.83M 18.87% | 49.65M 51.24% | 70.74M 42.50% | 47.30M 33.14% | 30.66M 35.18% | 33.54M 9.40% | 46.01M 37.18% | 39.14M 14.94% | 30.32M 22.52% | 26.88M 11.36% | 6.50M 75.80% | 36.20M 456.43% | |
accumulated other comprehensive income loss | 7.54M - | 9.86M 30.77% | 8.89M 9.84% | 12.71M 42.99% | 7.59M 40.31% | 9.66M 27.27% | 7.02M 27.35% | 2.42M 65.52% | -1.18M 148.82% | 4.65M 493.48% | 4.43M 4.71% | 6.54M 47.79% | 3.59M 45.13% | 7.63M 112.50% | 9.91M 29.92% | 10.43M 5.25% | 8.41M 19.38% | 10.62M 26.30% | 15.71M 47.92% | 12.14M 22.74% | ||||||||||||||||||||||||
cash and cash equivalents | 6.35M - | 19.91M 213.80% | 9.44M 52.62% | 6.74M 28.53% | 5.13M 23.90% | 9.27M 80.61% | 5.54M 40.27% | 7.17M 29.53% | 8.19M 14.18% | 7.89M 3.66% | 14.65M 85.73% | 13.84M 5.52% | 7.59M 45.20% | 10.47M 37.99% | 8.87M 15.26% | 6.63M 25.32% | 2.94M 55.59% | 2.38M 19.20% | 2.03M 14.64% | 1.52M 25.09% | 4.21M 177.04% | 7.36M 74.80% | 5.17M 29.79% | 7.97M 54.28% | 4.94M 38.08% | 3.28M 33.48% | 3.57M 8.80% | 4.05M 13.49% | 8.17M 101.43% | 5.58M 31.66% | 368K 93.41% | 1.89M 412.23% | 7.83M 315.17% | 2.32M 70.39% | 2.50M 8.11% | 2.06M 17.76% | 1.80M 12.77% | 4.20M 133.61% | 1.40M 66.60% | 2.09M 49.14% | 5.66M 170.59% | 4.27M 24.48% | 1.13M 73.65% | |
cash and short term investments | 6.35M - | 19.91M 213.80% | 9.44M 52.62% | 6.74M 28.53% | 5.13M 23.90% | 9.27M 80.61% | 5.54M 40.27% | 7.17M 29.53% | 8.19M 14.18% | 7.89M 3.66% | 14.65M 85.73% | 13.84M 5.52% | 7.59M 45.20% | 10.47M 37.99% | 8.87M 15.26% | 6.63M 25.32% | 2.94M 55.59% | 2.38M 19.20% | 2.03M 14.64% | 1.52M 25.09% | 4.21M 177.04% | 7.36M 74.80% | 5.17M 29.79% | 7.97M 54.28% | 4.94M 38.08% | 3.28M 33.48% | 3.57M 8.80% | 4.05M 13.49% | 8.17M 101.43% | 5.58M 31.66% | 368K 93.41% | 1.89M 412.23% | 7.83M 315.17% | 2.32M 70.39% | 2.50M 8.11% | 2.06M 17.76% | 1.80M 12.77% | 4.20M 133.61% | 1.40M 66.60% | 2.09M 49.14% | 5.66M 170.59% | 4.27M 24.48% | 1.13M 73.65% | |
common stock | 15K - | 15K 0% | 15K 0% | 17K 13.33% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | |
deferred revenue | 2.00M - | 19.28M - | 14.94M - | 9.78M - | 4.38M - | 3.45M - | 2.49M - | 40.71M - | 5.32M 86.94% | 47.76M 798.44% | 5.32M - | 5.43M 2.20% | 5.43M 0% | 42.18M - | 31.11M 26.25% | |||||||||||||||||||||||||||||
deferred revenue non current | 65.70M - | 71.59M 8.96% | 64.02M 10.58% | 3.92M 93.87% | 234K - | 77.14M 32,866.67% | 72.78M 5.66% | 81.58M 12.09% | 1.84M - | 20.97M - | 22.76M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.44M - | 3.92M 60.80% | 3.30M 15.81% | 55.53M 1,581.77% | 234K - | 234K 0% | 234K 0% | 234K 0% | 2.51M - | 842K - | 746K - | 746K 0% | 746K 0% | 746K 0% | ||||||||||||||||||||||||||||||
goodwill | 18.26M - | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 28.08M 53.75% | 28.47M 1.40% | 28.57M 0.35% | 28.57M 0% | 28.65M 0.30% | 28.65M 0% | 28.65M 0% | 28.65M 0% | 28.65M 0% | 28.65M 0% | 28.65M 0% | 28.65M 0% | 28.65M 0% | 28.65M 0% | 28.65M 0% | 10.21M 64.36% | 10.21M 0% | 10.21M 0% | |
goodwill and intangible assets | 25.19M - | 24.85M 1.36% | 18.26M 26.51% | 18.26M 0% | 23.86M 30.65% | 18.26M 23.46% | 23.20M 27.06% | 18.26M 21.30% | 22.55M 23.49% | 22.22M 1.45% | 21.92M 1.36% | 18.26M 16.70% | 21.34M 16.84% | 21.05M 1.36% | 18.26M 13.24% | 18.26M 0% | 20.21M 10.65% | 18.26M 9.63% | 19.65M 7.59% | 18.26M 7.05% | 18.26M 0% | 18.82M 3.04% | 18.71M 0.55% | 18.26M 2.42% | 18.68M 2.29% | 28.08M 50.31% | 28.47M 1.40% | 38.89M 36.61% | 38.49M 1.02% | 38.19M 0.79% | 37.79M 1.04% | 37.42M 0.97% | 37.03M 1.04% | 36.65M 1.05% | 36.24M 1.11% | 35.86M 1.05% | 35.48M 1.06% | 35.10M 1.06% | 34.73M 1.07% | 34.35M 1.08% | 10.49M 69.47% | 10.49M 0% | 10.49M 0% | |
intangible assets | 6.93M - | 6.59M 4.95% | 6.25M 5.19% | 5.92M 5.12% | 5.60M 5.52% | 5.27M 5.86% | 4.94M 6.22% | 4.61M 6.66% | 4.29M 7.02% | 3.96M 7.62% | 3.66M 7.62% | 3.37M 8.06% | 3.08M 8.59% | 2.79M 9.43% | 2.51M 10.01% | 2.23M 11.21% | 1.95M 12.62% | 1.66M 14.45% | 1.39M 16.71% | 1.11M 19.99% | 833K 24.89% | 556K 33.25% | 452K 18.71% | 435K 3.76% | 418K 3.91% | 11.09M 2,553.11% | 10.70M 3.52% | 10.32M 3.52% | 9.93M 3.86% | 9.54M 3.92% | 9.14M 4.18% | 8.77M 4.03% | 8.38M 4.42% | 7.99M 4.64% | 7.59M 5.07% | 7.21M 5.02% | 6.83M 5.27% | 6.45M 5.51% | 6.07M 5.83% | 5.70M 6.19% | 275K 95.17% | 275K 0% | 275K 0% | |
inventory | 27.66M - | 32.26M 16.64% | 33.03M 2.40% | 30.98M 6.24% | 27.06M 12.63% | 31.05M 14.72% | 31.57M 1.70% | 26.35M 16.54% | 27.09M 2.80% | 29.85M 10.18% | 36.41M 21.98% | 31.85M 12.53% | 24.41M 23.36% | 38.63M 58.28% | 32.71M 15.32% | 30.86M 5.67% | 31.18M 1.06% | 39.16M 25.57% | 35.86M 8.43% | 35.04M 2.27% | 38.46M 9.76% | 49.62M 29.00% | 46.34M 6.60% | 36.89M 20.39% | 42.24M 14.50% | 46.91M 11.06% | 43.94M 6.32% | 41.79M 4.91% | 41.71M 0.19% | 53.34M 27.88% | 47.44M 11.05% | 40.76M 14.09% | 52.40M 28.57% | 53.62M 2.32% | 36.07M 32.72% | 38.83M 7.64% | 44.09M 13.55% | 42.82M 2.89% | 38.88M 9.20% | 39.43M 1.42% | 52.96M 34.31% | 41.55M 21.54% | 44.65M 7.45% | |
long term debt | 6.84M - | 5.80M 15.20% | 3.63M 37.44% | 2.79M 23.09% | 1.97M 29.42% | 1.17M 40.71% | 624K 46.58% | 586K 6.09% | 552K 5.80% | 519K 5.98% | 485K 6.55% | 445K 8.25% | 417K 6.29% | 427K 2.40% | 454K 6.32% | 439K 3.30% | 409K 6.83% | 383K 6.36% | 350K 8.62% | 314K 10.29% | 271K 13.69% | 3.43M 1,167.16% | 5.59M 62.78% | 5.41M 3.18% | 67.71M 1,151.03% | 66.66M 1.54% | 65.80M 1.29% | 63.99M 2.76% | 100.34M 56.81% | 103.79M 3.44% | 96.14M 7.38% | 100.81M 4.87% | 125.45M 24.44% | 101.31M 19.24% | 83.32M 17.76% | 57.79M 30.64% | 72.00M 24.59% | 75.90M 5.42% | 92.30M 21.61% | 89.48M 3.06% | 44.89M 49.83% | 49.74M 10.81% | 32.72M 34.21% | |
long term investments | 37.45M - | 41.24M 10.13% | 58.23M 41.20% | 66.17M 13.64% | 54.33M 17.88% | 58.01M 6.77% | 55.35M 4.59% | 47.13M 14.84% | 41.61M 11.72% | 50.69M 21.80% | 51.47M 1.54% | 58.69M 14.03% | 53.87M 8.21% | 63.02M 16.98% | 70.19M 11.38% | 73.38M 4.54% | 70.87M 3.42% | 73.54M 3.76% | 80.24M 9.12% | 67.41M 15.99% | 55.46M 17.74% | 53.68M 3.21% | 46.05M 14.21% | 42.46M 7.81% | 40.44M 4.76% | 32.15M 20.50% | 28.41M 11.62% | 29.26M 3.00% | 32.70M 11.73% | 35.07M 7.27% | 34.35M 2.06% | 31.40M 8.58% | 28.73M 8.49% | 23.83M 17.07% | 24.78M 4.01% | 3.78M 84.74% | 3.94M 4.10% | 3.88M 1.40% | 3.38M 12.85% | 2.90M 14.22% | 2.90M 0.03% | 3.11M 7.03% | 53.72M 1,628.90% | |
net debt | 58.43M - | 32.24M 44.83% | 28.16M 12.64% | 37.05M 31.54% | 55.32M 49.33% | 41.68M 24.65% | 34.17M 18.02% | 32.53M 4.81% | 37.78M 16.14% | 25.26M 33.13% | 4.47M 82.30% | 5.74M 28.38% | 52.46M 813.83% | 37.59M 28.34% | 29.72M 20.94% | 13.94M 53.09% | 29.09M 108.64% | 19.12M 34.26% | 6.44M 66.33% | 13.91M 116.06% | 35.17M 152.82% | 22.79M 35.19% | 1.18M 94.84% | -1.80M 252.98% | 96.89M 5,486.05% | 115.44M 19.14% | 94.50M 18.14% | 88.27M 6.60% | 100.38M 13.72% | 106.36M 5.96% | 104.30M 1.93% | 107.33M 2.90% | 126.09M 17.48% | 107.41M 14.82% | 89.30M 16.86% | 64.23M 28.07% | 78.89M 22.83% | 80.23M 1.70% | 99.89M 24.51% | 96.70M 3.19% | 65.41M 32.36% | 50.56M 22.69% | 59.53M 17.74% | |
net receivables | 62.30M - | 64.87M 4.13% | 63.73M 1.75% | 92.05M 44.44% | 74.91M 18.62% | 82.95M 10.74% | 67.13M 19.08% | 64.72M 3.59% | 77.24M 19.35% | 75.89M 1.75% | 86.58M 14.08% | 70.44M 18.64% | 79.05M 12.24% | 94.97M 20.13% | 81.47M 14.22% | 71.13M 12.69% | 72.66M 2.15% | 76.92M 5.88% | 73.41M 4.57% | 69.66M 5.11% | 75.62M 8.55% | 83.39M 10.28% | 88.34M 5.93% | 66.29M 24.96% | 82.66M 24.70% | 85.11M 2.97% | 77.27M 9.22% | 74.26M 3.89% | 78.31M 5.45% | 92.53M 18.17% | 86.56M 6.46% | 90.39M 4.43% | 97.48M 7.85% | 111.82M 14.70% | 86.99M 22.20% | 62.41M 28.26% | 66.35M 6.31% | 73.16M 10.26% | 80.57M 10.13% | 62.47M 22.46% | 36.05M 42.29% | 56.14M 55.73% | 55.46M 1.22% | |
other assets | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 17.38M - | 15.56M 10.46% | 17.37M 11.63% | 26.08M 50.13% | 26.08M 0.01% | 24.28M 6.91% | 25.30M 4.22% | 18.58M 26.56% | 13.21M 28.94% | 14.54M 10.10% | 15.32M 5.34% | 18.83M 22.92% | 12.73M 32.39% | 7.88M 38.08% | 9.49M 20.44% | 11.22M 18.17% | 9.57M 14.67% | 9.74M 1.81% | 12.01M 23.23% | 22.28M 85.54% | 12.37M 44.51% | 12.01M 2.84% | 12.39M 3.11% | 16.36M 32.10% | 14.70M 10.19% | 11.13M 24.30% | 13.63M 22.49% | 15.79M 15.88% | 16.94M 7.26% | 18.94M 11.80% | 23.90M 26.19% | 19.61M 17.95% | 21.83M 11.31% | 18.19M 16.68% | 22.88M 25.78% | 22.37M 2.20% | 10.92M 51.20% | 11.30M 3.46% | 12.91M 14.31% | 13.93M 7.91% | 150.93M 983.16% | 160.38M 6.26% | 137.07M 14.53% | |
other current liabilities | 23.80M - | 22.57M 5.18% | 29.92M 32.56% | 36.55M 22.18% | 24.71M 32.40% | 20.61M 16.61% | 19.68M 4.49% | 15.94M 18.99% | 23.45M 47.07% | 24.13M 2.94% | 30.51M 26.43% | 31.85M 4.38% | 24.68M 22.50% | 30.94M 25.37% | 27.77M 10.25% | 46.82M 68.59% | 36.94M 21.10% | 38.64M 4.58% | 36.77M 4.82% | 51.71M 40.62% | 39.53M 23.56% | 43.60M 10.30% | 48.94M 12.25% | 55.54M 13.48% | 36.07M 35.04% | 33.36M 7.53% | 37.01M 10.95% | 54.78M 48.01% | 46.96M 14.27% | 42.03M 10.49% | 11M 73.83% | 68.08M 518.88% | 11M 83.84% | 61.09M 455.33% | 57.36M 6.11% | 57.36M 0.01% | 57.46M 0.17% | 61.25M 6.59% | 11M 82.04% | 42.11M 282.80% | 88.80M 110.90% | 121.58M 36.91% | 75.22M 38.14% | |
other liabilities | -57.96M - | -52.96M 8.62% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 746K - | 638K 14.48% | 10.11M 1,485.27% | 9.78M 3.26% | 3.68M 62.43% | 8.95M 143.58% | 2.81M 68.61% | 14.00M 398.08% | 8.91M 36.33% | 10.26M 15.08% | 10.63M 3.68% | 13.25M 24.58% | 16.82M 26.92% | 19.31M 14.82% | 23.89M 23.71% | 22.79M 4.58% | 22.03M 3.34% | 24.33M 10.44% | 23.65M 2.80% | 27.03M 14.30% | 48.99M 81.24% | 54.25M 10.74% | 60.42M 11.38% | 66.58M 10.19% | 68.94M 3.54% | 73.20M 6.18% | 41.09M 43.86% | 32.56M 20.77% | 36.20M 11.20% | 39.02M 7.77% | 40.01M 2.53% | 40.50M 1.23% | 43.41M 7.18% | 44.74M 3.08% | 45.42M 1.51% | 47.17M 3.85% | 49.88M 5.74% | 51.50M 3.25% | 56.73M 10.16% | 52.46M 7.52% | 55.97M 6.70% | 1.77M - | ||
other non current liabilities | -65.77M - | -71.70M 9.01% | -64.17M 10.51% | -59.66M 7.02% | 270K 100.45% | 270K 0% | 270K 0% | 51K 81.11% | -76.86M 150,800% | -72.49M 5.68% | -78.98M 8.94% | 3.08M 103.90% | 3.07M 0.29% | 2.29M 25.51% | 3.39M - | 2.72M 19.77% | 2.71M 0.48% | 2.78M 2.81% | 842K 69.73% | 3.74M 343.82% | 8.29M 121.76% | 8.62M 3.99% | 8.45M 1.95% | 3.55M 58.00% | 3.58M 0.73% | 3.52M 1.57% | 3.30M 6.17% | 3.25M 1.67% | 3.19M 1.69% | 3.14M 1.75% | 3.08M 1.75% | 3.03M 1.79% | 2.97M 1.85% | 2.92M 1.85% | 2.63M 9.61% | 2.60M 1.25% | 2.28M 12.22% | 2.23M 2.41% | 4.65M 108.75% | 4.65M 0% | 20.37M 337.74% | 4.43M 78.24% | ||
othertotal stockholders equity | 59.61M - | 65.36M 9.65% | 65.58M 0.35% | 176.65M 169.34% | 145.06M 17.88% | 146.74M 1.16% | 146.88M 0.09% | 148.07M 0.82% | 147.64M 0.30% | 148.19M 0.38% | 148.81M 0.42% | 150.71M 1.28% | 151.57M 0.57% | 152.24M 0.44% | 153.98M 1.14% | 155.26M 0.83% | 155.13M 0.09% | 157.83M 1.74% | 157.01M 0.52% | 159.68M 1.70% | 160.68M 0.63% | 159.84M 0.53% | 160.72M 0.55% | 163.29M 1.60% | 162.58M 0.43% | 164.73M 1.32% | 165.64M 0.56% | 166.47M 0.50% | 165.49M 0.59% | 166.71M 0.74% | 167.22M 0.30% | 169.50M 1.37% | 168.69M 0.48% | 169.45M 0.45% | 170.21M 0.45% | 172.24M 1.19% | 173.81M 0.91% | 176.00M 1.26% | 177.06M 0.60% | 176.48M 0.33% | 176.82M 0.19% | 178.74M 1.08% | 179.10M 0.20% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 53.05M - | 55.57M 4.75% | 54.34M 2.22% | 57.12M 5.13% | 59.48M 4.12% | 60.85M 2.32% | 66.45M 9.19% | 69.45M 4.52% | 72.16M 3.90% | 75.30M 4.35% | 80.06M 6.32% | 87.84M 9.71% | 114.58M 30.45% | 114.27M 0.27% | 118.28M 3.50% | 120.07M 1.52% | 121.77M 1.41% | 121.80M 0.03% | 121.31M 0.41% | 122.14M 0.69% | 122.52M 0.31% | 125.70M 2.59% | 131.25M 4.41% | 132.10M 0.65% | 195.37M 47.90% | 195.09M 0.14% | 192.80M 1.18% | 190.53M 1.18% | 191.45M 0.48% | 188.96M 1.30% | 186.12M 1.50% | 178.12M 4.30% | 174.60M 1.98% | 171.82M 1.59% | 170.32M 0.87% | 167.83M 1.46% | 168.86M 0.61% | 166.35M 1.49% | 163.97M 1.43% | 160.76M 1.96% | 76.71M 52.28% | 74.46M 2.94% | 75.14M 0.91% | |
retained earnings | 59.63M - | 66.34M 11.25% | 82.37M 24.17% | 22.18M 73.07% | 27.48M 23.89% | 35.95M 30.83% | 44.59M 24.04% | 35.47M 20.45% | 41.82M 17.90% | 51.51M 23.17% | 64.25M 24.74% | 57.80M 10.05% | 63.05M 9.08% | 75.99M 20.53% | 84.80M 11.59% | 78.41M 7.54% | 85.55M 9.10% | 99.67M 16.51% | 112.02M 12.39% | 93.12M 16.87% | 109.75M 17.86% | 126.10M 14.89% | 136.70M 8.41% | 122.56M 10.35% | 122.78M 0.19% | 119.51M 2.67% | 103.87M 13.08% | 89.51M 13.82% | 94.79M 5.90% | 103.63M 9.33% | 90.65M 12.53% | 57.36M 36.72% | 53.32M 7.05% | 53.13M 0.36% | 54.43M 2.45% | 51.12M 6.09% | 42.95M 15.98% | 37.18M 13.43% | 42.02M 13.04% | 32.34M 23.05% | 24.29M 24.89% | 28.57M 17.63% | 26.06M 8.79% | |
short term debt | 57.94M - | 46.35M 19.99% | 33.97M 26.71% | 41.00M 20.69% | 58.48M 42.64% | 49.78M 14.87% | 39.09M 21.49% | 39.12M 0.08% | 45.42M 16.11% | 32.63M 28.15% | 18.64M 42.89% | 19.14M 2.69% | 59.63M 211.59% | 47.63M 20.12% | 38.14M 19.94% | 20.13M 47.22% | 31.62M 57.10% | 21.12M 33.22% | 8.12M 61.56% | 15.12M 86.23% | 39.11M 158.71% | 26.72M 31.68% | 754K 97.18% | 762K 1.06% | 34.13M 4,378.48% | 52.06M 52.57% | 32.27M 38.01% | 28.34M 12.20% | 8.20M 71.05% | 8.15M 0.68% | 8.54M 4.79% | 8.40M 1.56% | 8.47M 0.77% | 8.42M 0.60% | 8.48M 0.77% | 8.50M 0.19% | 8.69M 2.22% | 8.53M 1.88% | 8.99M 5.44% | 9.31M 3.60% | 5.21M 44.05% | 5.10M 2.21% | 5.18M 1.65% | |
short term investments | -3.43M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 4.36M - | 4.21M 3.37% | 11.78M - | 15.56M 32.09% | 14.77M 5.11% | 15.35M 3.97% | 19.28M 25.55% | 20.81M 7.96% | 17.46M 16.10% | 17.59M 0.72% | 14.94M 15.03% | 16.64M 11.36% | 14.32M 13.95% | 13.01M 9.16% | 9.78M 24.79% | 9.42M 3.72% | 8.64M 8.26% | 4.78M 44.71% | 4.38M 8.39% | 4.38M 0% | 4.38M 0% | 4.38M 0% | 3.45M 21.25% | 3.45M 0% | 556K 83.87% | 8.08M 1,353.42% | 2.49M 69.24% | 2.49M 0% | 2.69M 8.17% | 2.79M 3.76% | 5.32M 90.54% | 5.32M 0% | 5.32M 0% | 5.32M 0% | 5.43M 2.20% | 5.43M 0% | 5.59M 2.82% | 5.78M 3.40% | 3.01M 47.89% | 3.01M 0% | 3.01M 0% | 3.01M 0% | ||
tax payables | 3.68M - | 1.36M - | 4.67M 244.26% | 4.35M - | 1.37M - | 1.88M 37.72% | 976K 48.20% | 421K - | ||||||||||||||||||||||||||||||||||||
total assets | 234.47M - | 259.11M 10.51% | 264.51M 2.09% | 315.41M 19.24% | 290.10M 8.03% | 308.40M 6.31% | 292.70M 5.09% | 284.94M 2.65% | 291.77M 2.40% | 304.09M 4.22% | 334.63M 10.04% | 327.93M 2.00% | 347.02M 5.82% | 383.92M 10.63% | 376.17M 2.02% | 364.12M 3.20% | 360.65M 0.95% | 374.78M 3.92% | 372.93M 0.49% | 367.74M 1.39% | 380.26M 3.41% | 409.20M 7.61% | 413.05M 0.94% | 390.36M 5.49% | 471.40M 20.76% | 475.50M 0.87% | 437.26M 8.04% | 429.62M 1.75% | 446.45M 3.92% | 474.31M 6.24% | 459.32M 3.16% | 445.40M 3.03% | 468.63M 5.22% | 468.29M 0.07% | 430.52M 8.06% | 385.75M 10.40% | 396.50M 2.79% | 407.16M 2.69% | 414.94M 1.91% | 386.85M 6.77% | 394.68M 2.02% | 353.41M 10.46% | 382.43M 8.21% | |
total current assets | 113.68M - | 132.60M 16.65% | 123.57M 6.81% | 152.29M 23.24% | 133.19M 12.55% | 147.55M 10.78% | 129.54M 12.21% | 116.82M 9.82% | 125.73M 7.62% | 128.16M 1.94% | 152.95M 19.34% | 134.95M 11.77% | 123.78M 8.28% | 151.95M 22.76% | 132.55M 12.77% | 119.83M 9.60% | 116.35M 2.90% | 128.21M 10.19% | 123.31M 3.82% | 128.51M 4.22% | 130.66M 1.67% | 152.38M 16.63% | 152.23M 0.10% | 127.52M 16.24% | 144.53M 13.34% | 146.43M 1.31% | 138.41M 5.47% | 135.90M 1.82% | 145.12M 6.79% | 170.39M 17.41% | 158.27M 7.11% | 152.64M 3.55% | 179.54M 17.62% | 185.94M 3.56% | 148.44M 20.16% | 125.67M 15.34% | 132.91M 5.76% | 144.74M 8.90% | 150.36M 3.88% | 133.37M 11.30% | 245.60M 84.15% | 262.34M 6.82% | 238.30M 9.17% | |
total current liabilities | 98.79M - | 103.89M 5.16% | 100.87M 2.91% | 101.27M 0.40% | 107.72M 6.36% | 114.59M 6.38% | 93.31M 18.57% | 97.86M 4.87% | 101.37M 3.59% | 97.66M 3.66% | 112.81M 15.51% | 109.34M 3.07% | 124.37M 13.75% | 144.40M 16.10% | 124.49M 13.79% | 116.17M 6.69% | 106.55M 8.28% | 103.55M 2.82% | 83.26M 19.60% | 98.94M 18.84% | 105.80M 6.93% | 109.86M 3.83% | 99.68M 9.26% | 90.63M 9.08% | 113.13M 24.83% | 121.02M 6.97% | 98.41M 18.68% | 106.33M 8.04% | 81.14M 23.69% | 95.58M 17.81% | 100.71M 5.37% | 114.62M 13.81% | 116.88M 1.96% | 140.25M 20.00% | 118.45M 15.54% | 101.95M 13.93% | 105.12M 3.11% | 115.78M 10.14% | 101.31M 12.50% | 81.75M 19.31% | 120.89M 47.89% | 133.18M 10.16% | 116.59M 12.46% | |
total debt | 64.78M - | 52.15M 19.49% | 37.60M 27.90% | 43.79M 16.46% | 60.45M 38.05% | 50.95M 15.71% | 39.71M 22.07% | 39.70M 0.02% | 45.97M 15.79% | 33.15M 27.88% | 19.12M 42.32% | 19.58M 2.41% | 60.05M 206.64% | 48.06M 19.96% | 38.59M 19.70% | 20.57M 46.70% | 32.03M 55.74% | 21.50M 32.88% | 8.47M 60.61% | 15.43M 82.24% | 39.38M 155.20% | 30.16M 23.43% | 6.34M 78.96% | 6.17M 2.68% | 101.83M 1,549.37% | 118.73M 16.59% | 98.08M 17.39% | 92.33M 5.86% | 108.55M 17.57% | 111.94M 3.13% | 104.67M 6.49% | 109.22M 4.34% | 133.92M 22.61% | 109.72M 18.06% | 91.80M 16.34% | 66.29M 27.79% | 80.69M 21.72% | 84.43M 4.64% | 101.29M 19.98% | 98.79M 2.47% | 71.07M 28.06% | 54.84M 22.84% | 60.66M 10.61% | |
total investments | 37.45M - | 41.24M 10.13% | 58.23M 41.20% | 62.73M 7.74% | 54.33M 13.39% | 58.01M 6.77% | 55.35M 4.59% | 47.13M 14.84% | 41.61M 11.72% | 50.69M 21.80% | 51.47M 1.54% | 58.69M 14.03% | 53.87M 8.21% | 63.02M 16.98% | 70.19M 11.38% | 73.38M 4.54% | 70.87M 3.42% | 73.54M 3.76% | 80.24M 9.12% | 67.41M 15.99% | 55.46M 17.74% | 53.68M 3.21% | 46.05M 14.21% | 42.46M 7.81% | 40.44M 4.76% | 32.15M 20.50% | 28.41M 11.62% | 29.26M 3.00% | 32.70M 11.73% | 35.07M 7.27% | 34.35M 2.06% | 31.40M 8.58% | 28.73M 8.49% | 23.83M 17.07% | 24.78M 4.01% | 3.78M 84.74% | 3.94M 4.10% | 3.88M 1.40% | 3.38M 12.85% | 2.90M 14.22% | 2.90M 0.03% | 3.11M 7.03% | 53.72M 1,628.90% | |
total liabilities | 108.00M - | 113.50M 5.10% | 107.65M 5.16% | 103.85M 3.53% | 109.96M 5.88% | 116.03M 5.52% | 94.20M 18.81% | 98.96M 5.05% | 102.44M 3.52% | 98.70M 3.65% | 116.13M 17.65% | 112.86M 2.81% | 127.86M 13.29% | 147.12M 15.06% | 127.45M 13.37% | 120.00M 5.85% | 109.67M 8.60% | 106.64M 2.77% | 86.39M 18.99% | 102.78M 18.97% | 109.81M 6.84% | 121.58M 10.71% | 113.89M 6.33% | 104.49M 8.25% | 184.39M 76.46% | 191.25M 3.72% | 167.74M 12.30% | 173.62M 3.51% | 184.73M 6.40% | 202.57M 9.66% | 199.99M 1.28% | 218.52M 9.27% | 245.35M 12.28% | 244.53M 0.34% | 204.69M 16.29% | 162.38M 20.67% | 179.72M 10.68% | 193.97M 7.93% | 195.84M 0.97% | 176.63M 9.81% | 192.15M 8.79% | 146.08M 23.98% | 124.28M 14.92% | |
total liabilities and stockholders equity | 234.47M - | 259.11M 10.51% | 264.51M 2.09% | 315.41M 19.24% | 290.10M 8.03% | 308.40M 6.31% | 292.70M 5.09% | 284.94M 2.65% | 291.77M 2.40% | 304.09M 4.22% | 334.63M 10.04% | 327.93M 2.00% | 347.02M 5.82% | 383.92M 10.63% | 376.17M 2.02% | 364.12M 3.20% | 360.65M 0.95% | 374.78M 3.92% | 372.93M 0.49% | 367.74M 1.39% | 380.26M 3.41% | 409.20M 7.61% | 413.05M 0.94% | 390.36M 5.49% | 471.40M 20.76% | 475.50M 0.87% | 437.26M 8.04% | 429.62M 1.75% | 446.45M 3.92% | 474.31M 6.24% | 459.32M 3.16% | 445.40M 3.03% | 468.63M 5.22% | 468.29M 0.07% | 430.52M 8.06% | 385.75M 10.40% | 396.50M 2.79% | 407.16M 2.69% | 414.94M 1.91% | 386.85M 6.77% | 394.68M 2.02% | 353.41M 10.46% | 382.43M 8.21% | |
total non current assets | 120.79M - | 126.50M 4.73% | 140.94M 11.41% | 163.12M 15.74% | 156.91M 3.81% | 160.85M 2.51% | 163.17M 1.44% | 168.12M 3.04% | 166.05M 1.23% | 175.93M 5.95% | 181.67M 3.27% | 192.98M 6.22% | 223.25M 15.68% | 231.97M 3.91% | 243.62M 5.02% | 244.29M 0.27% | 244.29M 0.00% | 246.57M 0.93% | 249.63M 1.24% | 239.23M 4.17% | 249.61M 4.34% | 256.82M 2.89% | 260.81M 1.55% | 262.85M 0.78% | 326.87M 24.36% | 329.07M 0.67% | 298.85M 9.18% | 293.73M 1.71% | 301.33M 2.59% | 303.92M 0.86% | 301.05M 0.94% | 292.76M 2.75% | 289.10M 1.25% | 282.36M 2.33% | 282.08M 0.10% | 260.07M 7.80% | 263.58M 1.35% | 262.42M 0.44% | 264.58M 0.82% | 253.48M 4.19% | 149.09M 41.19% | 91.06M 38.92% | 144.13M 58.27% | |
total non current liabilities | 9.21M - | 9.62M 4.43% | 6.79M 29.46% | 2.58M 61.95% | 2.24M 13.25% | 1.44M 35.80% | 894K 37.83% | 1.10M 23.60% | 1.07M 3.08% | 1.04M 3.08% | 3.32M 219.75% | 3.52M 6.15% | 3.49M 1.05% | 2.71M 22.17% | 2.96M 9.21% | 3.83M 29.19% | 3.13M 18.29% | 3.09M 1.25% | 3.13M 1.39% | 3.83M 22.41% | 4.01M 4.54% | 11.72M 192.44% | 14.21M 21.22% | 13.86M 2.44% | 71.25M 414.03% | 70.24M 1.43% | 69.32M 1.30% | 67.29M 2.93% | 103.59M 53.94% | 106.98M 3.28% | 99.27M 7.21% | 103.89M 4.66% | 128.47M 23.66% | 104.28M 18.83% | 86.23M 17.30% | 60.42M 29.93% | 74.60M 23.46% | 78.19M 4.81% | 94.53M 20.91% | 94.88M 0.37% | 71.25M 24.90% | 70.86M 0.56% | 60.66M 14.39% | |
total stockholders equity | 126.79M - | 141.57M 11.66% | 156.86M 10.80% | 211.56M 34.87% | 180.14M 14.85% | 192.37M 6.79% | 198.50M 3.19% | 185.98M 6.31% | 188.29M 1.24% | 204.37M 8.54% | 217.51M 6.43% | 215.07M 1.12% | 218.23M 1.47% | 235.88M 8.09% | 248.72M 5.44% | 244.12M 1.85% | 249.11M 2.04% | 268.14M 7.64% | 284.77M 6.20% | 264.96M 6.96% | 270.45M 2.07% | 285.95M 5.73% | 297.44M 4.02% | 285.87M 3.89% | 285.39M 0.17% | 284.25M 0.40% | 269.53M 5.18% | 256.00M 5.02% | 260.29M 1.68% | 270.36M 3.87% | 257.88M 4.61% | 226.88M 12.02% | 222.03M 2.14% | 222.60M 0.26% | 224.66M 0.92% | 223.37M 0.57% | 216.78M 2.95% | 213.19M 1.65% | 219.10M 2.77% | 208.84M 4.68% | 201.13M 3.69% | 207.33M 3.08% | 205.18M 1.04% |
All numbers in (except ratios and percentages)