COM:CAPMAN
CapMan
- Stock
Last Close
1.72
22/11 16:29
Market Cap
319.39M
Beta: -
Volume Today
41.46K
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 | Sep '24 | ||
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account payables | 476K - | 19.23M 3,940.34% | 10.86M 43.53% | 16.36M 50.63% | 219K 98.66% | 22.91M 10,359.82% | 23.43M 2.29% | 29.74M 26.91% | 576K 98.06% | 22.89M 3,873.61% | 11.64M 49.12% | 17.13M 47.13% | 1.68M 90.19% | 31.90M 1,797.62% | 25.27M 20.79% | 31.11M 23.11% | 635K 97.96% | 27.87M 4,288.82% | 15.97M 42.70% | 21.06M 31.87% | 1.25M 94.08% | 30.97M 2,383.32% | 14.67M 52.61% | 19.48M 32.77% | 1.12M 94.24% | 28.18M 2,409.26% | 16.99M 39.70% | 15.92M 6.31% | 1.03M 93.55% | 27.30M 2,558.71% | 23.40M 14.32% | 21.18M 9.45% | 1.23M 94.19% | 32.96M 2,579.35% | 25.38M 23.00% | 24.74M 2.50% | 1.17M 95.28% | 40.45M 3,366.07% | 28.25M 30.15% | 24.74M 12.45% | 2.10M 91.51% | 18.55M - | 23.53M 26.83% | ||
accumulated other comprehensive income loss | 20.54M - | 20.42M 0.59% | 20.47M 0.23% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 17.00M - | 20.52M 20.67% | 17.30M 15.71% | 22.80M 31.79% | 28.65M 25.69% | 30.55M 6.63% | 16.40M 46.31% | 21.00M 28.04% | 21.58M 2.73% | 26.76M 24.02% | 20.58M 23.11% | 29.33M 42.54% | 45.00M 53.44% | 43.93M 2.38% | 32.88M 25.15% | 43.06M 30.96% | 23.29M 45.92% | 21.46M 7.87% | 29.38M 36.94% | 41.29M 40.51% | 54.54M 32.11% | 65.84M 20.72% | 43.15M 34.46% | 38.44M 10.93% | 41.66M 8.40% | 53.75M 29.01% | 44.95M 16.37% | 41.03M 8.73% | 56.00M 36.49% | 48.18M 13.97% | 51.52M 6.93% | 58.64M 13.83% | 63.21M 7.78% | 59.82M 5.36% | 46.78M 21.80% | 52.72M 12.70% | 53.57M 1.61% | 50.83M 5.12% | 42.60M 16.19% | 47.00M 10.34% | 41.02M 12.73% | 49.34M 20.30% | 48.85M 1.00% | 44.99M 7.90% | |
cash and short term investments | 17.36M - | 20.84M 20% | 17.61M 15.47% | 23.11M 31.22% | 28.97M 25.33% | 30.86M 6.54% | 16.72M 45.83% | 21.32M 27.52% | 21.88M 2.65% | 27.07M 23.69% | 20.88M 22.85% | 29.64M 41.92% | 131.21M 342.77% | 124.11M 5.42% | 116.34M 6.26% | 125.01M 7.46% | 100.44M 19.66% | 94.09M 6.32% | 88.92M 5.50% | 100.08M 12.55% | 93.55M 6.52% | 85.84M 8.24% | 57.73M 32.75% | 49.27M 14.66% | 52.43M 6.42% | 55.24M 5.36% | 46.21M 16.35% | 42.31M 8.43% | 56.31M 33.09% | 48.48M 13.91% | 51.52M 6.27% | 58.64M 13.83% | 63.21M 7.78% | 59.82M 5.36% | 46.78M 21.80% | 52.72M 12.70% | 53.64M 1.73% | 50.97M 4.97% | 42.82M 15.99% | 47.15M 10.12% | 41.29M 12.43% | 49.50M 19.88% | 49.61M 0.22% | 45.94M 7.41% | |
common stock | 772K - | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 35.20M 4,459.33% | 35.20M 0% | 35.20M 0% | |
deferred revenue | 10.48M - | 13.37M - | 23.05M - | 338K 98.53% | 16.86M - | 18.89M - | 1.54M 91.82% | 2.44M 57.86% | 20.30M - | 1.96M 90.36% | 2.00M 2.25% | 2.20M 10.04% | 7.82M 254.79% | 13.11M - | 16.88M - | ||||||||||||||||||||||||||||||
deferred revenue non current | 7.11M - | -23.37M - | -27.55M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.82M - | 1.82M 0.16% | 1.81M 0.22% | 1.81M 0.06% | 1.98M 8.93% | 1.95M 1.16% | 1.95M 0.05% | 1.95M 0.15% | 1.96M 0.36% | 1.96M 0.05% | 1.96M 0.10% | 1.96M 0% | 9.87M 404.76% | 11.59M 17.46% | 8.13M 29.85% | 8.54M 4.97% | 8.57M 0.45% | 8.79M 2.57% | 7.83M 10.91% | 7.92M 1.03% | 3.29M 58.50% | 2.56M 22.19% | 2.48M 3.09% | 2.88M 16.35% | 2.16M 25.19% | 2.40M 11.50% | 2.58M 7.20% | 2.66M 3.22% | 2.70M 1.62% | 2.84M 4.92% | 4.26M 50.21% | 4.55M 6.74% | 4.63M 1.76% | 6.93M 49.86% | 7.65M 10.37% | 8.04M 5.06% | 8.42M 4.70% | 7.05M 16.23% | 6.38M 9.60% | 6.58M 3.28% | 5.99M 9.01% | 9.35M 56.07% | 8.34M 10.84% | 8.57M 2.87% | |
goodwill | 6.20M - | 6.20M 0% | 6.20M 0% | 6.20M 0% | 6.20M 0% | 6.20M 0% | 6.20M 0% | 6.20M 0% | 6.20M 0% | 6.20M 0% | 6.20M 0% | 6.20M 0% | 6.20M 0% | 6.20M 0% | 6.20M 0% | 6.20M 0% | 4.55M 26.71% | 4.70M 3.45% | 4.70M 0% | 4.70M 0% | 4.70M 0% | 19.54M 315.48% | 19.54M 0% | 19.54M 0% | 15.31M 21.64% | 15.31M 0% | 15.31M 0% | 15.31M 0% | 15.31M 0% | 15.31M 0% | 15.31M 0% | 15.31M 0% | 15.31M 0% | 15.31M 0% | 15.31M 0% | 15.31M 0% | 7.89M 48.50% | 7.89M 0% | 7.89M 0% | 7.89M 0% | 7.89M 0% | 30.58M 287.76% | 30.58M 0% | 30.14M 1.45% | |
goodwill and intangible assets | 7.25M - | 7.18M 0.91% | 7.10M 1.17% | 7.02M 1.14% | 6.96M 0.85% | 6.89M 0.99% | 6.82M 1.00% | 6.76M 0.97% | 6.69M 0.96% | 6.64M 0.81% | 6.59M 0.77% | 6.54M 0.77% | 6.48M 0.83% | 6.43M 0.73% | 6.50M 0.96% | 6.45M 0.69% | 4.75M 26.29% | 4.87M 2.40% | 4.83M 0.90% | 4.79M 0.64% | 4.79M 0.10% | 20.52M 328.40% | 20.47M 0.22% | 20.50M 0.16% | 16.11M 21.42% | 16.18M 0.45% | 16.20M 0.11% | 16.13M 0.48% | 16.04M 0.53% | 16.01M 0.17% | 15.91M 0.63% | 15.86M 0.30% | 15.77M 0.55% | 15.71M 0.41% | 15.65M 0.37% | 15.91M 1.63% | 7.99M 49.79% | 7.96M 0.35% | 7.93M 0.35% | 7.90M 0.35% | 7.90M 0.06% | 30.58M 287.22% | 43.45M 42.10% | 42.87M 1.35% | |
intangible assets | 1.05M - | 981K 6.30% | 897K 8.56% | 816K 9.03% | 756K 7.35% | 687K 9.13% | 618K 10.04% | 552K 10.68% | 487K 11.78% | 433K 11.09% | 382K 11.78% | 331K 13.35% | 277K 16.31% | 230K 16.97% | 292K 26.96% | 247K 15.41% | 208K 15.79% | 165K 20.67% | 121K 26.67% | 90K 25.62% | 85K 5.56% | 972K 1,043.53% | 926K 4.73% | 958K 3.46% | 797K 16.81% | 870K 9.16% | 888K 2.07% | 811K 8.67% | 725K 10.60% | 697K 3.86% | 596K 14.49% | 548K 8.05% | 460K 16.06% | 395K 14.13% | 337K 14.68% | 592K 75.67% | 100K 83.11% | 72K 28.00% | 44K 38.89% | 16K 63.64% | 11K 31.25% | 12.88M - | 12.73M 1.10% | ||
inventory | -761.00K - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 25.85M - | 27.85M 7.74% | 30.34M 8.94% | 29.75M 1.96% | 27.25M 8.40% | 26.00M 4.58% | 59.49M 128.82% | 51.74M 13.03% | 69.39M 34.12% | 67.39M 2.88% | 66.39M 1.48% | 65.03M 2.05% | 48.06M 26.09% | 48.10M 0.08% | 46.64M 3.04% | 46.68M 0.08% | 45.22M 3.13% | 45.25M 0.08% | 49.69M 9.80% | 49.70M 0.03% | 49.70M 0.01% | 51.92M 4.46% | 51.72M 0.39% | 52.20M 0.93% | 52.00M 0.38% | 51.95M 0.10% | 51.88M 0.13% | 51.47M 0.79% | 82.61M 60.50% | 82.41M 0.24% | 82.33M 0.09% | 82.25M 0.11% | 82.04M 0.25% | 83.91M 2.28% | 92.26M 9.96% | 92.24M 0.02% | 91.85M 0.42% | 94.00M 2.34% | 93.72M 0.30% | 92.75M 1.04% | 89.75M 3.23% | 92.20M 2.73% | 105.74M 14.69% | ||
long term investments | 73.44M - | 75.62M 2.97% | 72.04M 4.73% | 69.56M 3.44% | 64.12M 7.83% | 64.95M 1.30% | 110.17M 69.62% | 98.41M 10.68% | 103.47M 5.15% | 103.85M 0.36% | 100.70M 3.03% | 97.74M 2.94% | 8.68M 91.12% | 5.27M 39.28% | 7.04M 33.64% | 6.14M 12.76% | 15.02M 144.45% | 12.15M 19.10% | 33.73M 177.61% | 30.10M 10.75% | 48.59M 61.43% | 72.10M 48.37% | 82.57M 14.52% | 102.58M 24.24% | 107.88M 5.16% | 104.78M 2.87% | 108.46M 3.51% | 116.62M 7.52% | 115.94M 0.58% | 128.90M 11.18% | 169.43M - | 167.76M 0.98% | 167.26M 0.30% | 165.49M 1.06% | 159.41M 3.67% | 163.30M 2.44% | 162.22M 0.66% | 165.47M 2.00% | |||||||
net debt | 14.85M - | 11.34M 23.67% | 17.55M 54.80% | 11.45M 34.74% | 3.60M 68.59% | 449K 87.52% | 46.59M 10,277.51% | 30.73M 34.04% | 47.81M 55.58% | 42.63M 10.84% | 47.81M 12.16% | 37.70M 21.15% | 21.06M 44.13% | 22.17M 5.26% | 31.76M 43.23% | 21.61M 31.94% | 24.92M 15.31% | 26.80M 7.51% | 30.30M 13.09% | 18.41M 39.27% | 5.15M 72.02% | -3.02M 158.56% | 9.80M 424.80% | 14.59M 48.91% | 11.28M 22.69% | 18.97M 68.21% | 27.62M 45.60% | 31.29M 13.29% | 27.52M 12.05% | 35.15M 27.72% | 31.79M 9.54% | 24.59M 22.67% | 19.80M 19.46% | 25.17M 27.11% | 46.53M 84.88% | 40.64M 12.67% | 39.40M 3.06% | 44.61M 13.23% | 52.54M 17.79% | 47.15M 10.26% | 52.84M 12.06% | 44.22M 16.31% | 58.28M 31.79% | -44.99M 177.20% | |
net receivables | 25.07M - | 32.30M 28.87% | 26.55M 17.80% | ||||||||||||||||||||||||||||||||||||||||||
other assets | -1K - | 2K 300% | -2K 200% | -1K 50% | -1K 0% | -1K - | 1K - | 1K - | -1K 200% | -1K 0% | 1K - | 2K 100% | 1K - | -2K - | 294.96M 14,748,150% | -1K - | |||||||||||||||||||||||||||||
other current assets | 5.20M - | 5.89M 13.31% | 6.02M 2.14% | 6.80M 12.98% | 5.96M 12.34% | 5.85M 1.88% | 8.14M 39.27% | 9.16M 12.54% | 6.64M 27.58% | 7.86M 18.43% | 6.08M 22.58% | 5.88M 3.30% | 9.85M 67.39% | 6.66M 32.37% | 6.56M 1.50% | 11.01M 67.73% | 8.72M 20.72% | 11.68M 33.87% | 10.00M 14.40% | 13.15M 31.51% | -1K 100.01% | 10.91M 1,090,900% | 10.30M 5.57% | 11.97M 16.26% | 12.79M 6.82% | 15.08M 17.85% | 13.89M 7.85% | 12.94M 6.87% | 16.02M 23.81% | 1K 99.99% | -1K 200% | 19.67M 1,966,700% | -2K 100.01% | 1K 150% | 20.59M 2,059,300% | 20.77M 0.85% | 22.72M 9.37% | -66.36M - | -81.81M 23.28% | -76.17M 6.90% | 22.49M 129.53% | ||||
other current liabilities | 653K - | 35K 94.64% | 67K 91.43% | 66K 1.49% | 525K 695.45% | 325K 38.10% | 77K - | 12.53M 16,175.32% | 70K - | 8.93M - | -1K 100.01% | 2.94M 294,100% | 2.54M 13.44% | 10.15M 298.94% | 905K 91.09% | 1.53M 69.50% | 2.00M 30.31% | 1.75M 12.41% | 1K 99.94% | -1K 200% | 3.21M 321,000% | 3.20M 0.22% | 213K 93.35% | 402K 88.73% | 290K 27.86% | 3.50M 1,107.24% | 1.86M 46.76% | 2.49M 33.64% | 3.70M 48.41% | 3.35M 9.49% | 1.37M 59.18% | 1.66M 21.52% | 3.00M 80.54% | 18.47M 516.42% | 1.47M 92.03% | 2.54M 72.21% | 1.57M 37.99% | 7.12M 352.67% | -1.36M 119.17% | 9.00M 760.04% | 4.85M 46.12% | ||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.79M - | 2.87M 2.86% | 5.08M 76.89% | 5.09M 0.14% | 3.57M 29.87% | 3.64M 1.96% | 4.36M 19.79% | 5.51M 26.43% | 6.37M 15.55% | 6.35M 0.30% | 7.53M 18.60% | 8.07M 7.16% | 91.42M 1,032.92% | 84.59M 7.46% | 87.46M 3.39% | 85.79M 1.92% | 80.29M 6.41% | 75.70M 5.71% | 64.88M 14.30% | 64.00M 1.35% | 44.08M 31.13% | 26.25M 40.46% | 24.67M 6.00% | 21.25M 13.89% | 20.16M 5.09% | 12.98M 35.62% | 12.02M 7.40% | 11.50M 4.33% | 9.40M 18.30% | 9.50M 1.11% | 140.97M 1,383.84% | 137.09M 2.75% | 140.47M 2.46% | 147.98M 5.35% | 172.09M 16.29% | 177.38M 3.07% | 11.38M 93.58% | 6.09M 46.45% | 5.91M 3.04% | 5.75M 2.66% | 6.53M 13.48% | -199.94M 3,163.75% | 7.94M 103.97% | 8.22M 3.53% | |
other non current liabilities | 299K - | 299K 0% | 299K 0% | 299K 0% | 124K - | 123K 0.81% | 124K 0.81% | 125K 0.81% | 124K 0.80% | 124K 0% | 124K 0% | 123K 0.81% | 168K 36.59% | 7.79M 4,539.88% | 7.79M 0.03% | 7.79M 0.01% | 168K 97.84% | 7.27M 4,229.76% | 7.08M 2.71% | 7.07M 0.08% | 6.93M 1.92% | 6.99M 0.72% | 7.10M 1.62% | 7.14M 0.61% | 7.55M 5.76% | 7.53M 0.32% | 7.38M 2.01% | 7.27M 1.48% | 7.34M 1.03% | 6.89M 6.22% | 6.37M 7.49% | 5.65M 11.27% | 26.57M 370.19% | 48.37M 82.01% | 28.04M 42.03% | 105.96M 277.92% | |||||||||
othertotal stockholders equity | 65.20M - | 66.14M 1.44% | 66.15M 0.01% | 66.13M 0.03% | 66.28M 0.22% | 66.22M 0.09% | 66.23M 0.01% | 66.22M 0.02% | 66.46M 0.37% | 66.49M 0.05% | 66.50M 0.01% | 66.61M 0.16% | 135.98M 104.15% | 121.06M 10.97% | 121.00M 0.05% | 121.40M 0.33% | 121.16M 0.20% | 121.76M 0.50% | 122.26M 0.41% | 122.35M 0.07% | 122.49M 0.12% | 122.51M 0.01% | 123.03M 0.43% | 123.29M 0.22% | 123.44M 0.12% | 109.53M 11.27% | 109.88M 0.32% | 109.92M 0.03% | 110.14M 0.20% | 91.36M 17.05% | 91.44M 0.08% | 91.41M 0.03% | 91.40M 0.02% | 74.15M 18.88% | 74.01M 0.18% | 73.87M 0.19% | 73.81M 0.07% | 59.48M 19.41% | 59.31M 0.29% | 59.38M 0.12% | 38.97M 34.38% | 38.97M 0% | 38.97M 0% | 59.47M 52.62% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 282K - | 272K 3.55% | 264K 2.94% | 256K 3.03% | 236K 7.81% | 227K 3.81% | 218K 3.96% | 215K 1.38% | 189K 12.09% | 181K 4.23% | 173K 4.42% | 163K 5.78% | 169K 3.68% | 172K 1.78% | 153K 11.05% | 146K 4.58% | 288K 97.26% | 303K 5.21% | 204K 32.67% | 294K 44.12% | 317K 7.82% | 3.39M 970.66% | 3.15M 7.22% | 3.55M 12.73% | 3.43M 3.44% | 3.20M 6.65% | 3.02M 5.47% | 2.68M 11.34% | 2.62M 2.35% | 2.38M 9.24% | 2.31M 2.65% | 2.02M 12.92% | 1.75M 12.95% | 3.76M 114.25% | 3.75M 0.11% | 3.46M 7.78% | 3.57M 3.12% | 5.92M 65.69% | 5.56M 5.93% | 4.51M 18.87% | 4.14M 8.24% | 3.80M 8.33% | 3.61M 5.03% | 3.27M 9.21% | |
retained earnings | -1.11M - | -3.36M 201.98% | -2.57M 23.41% | -3.77M 46.42% | -1.49M 60.57% | -6.66M 348.55% | -4.86M 27.11% | -5.02M 3.42% | -2.05M 59.21% | -5.16M 151.86% | -2.97M 42.34% | -1.07M 64.12% | 6.23M 683.79% | -1.93M 131.03% | 3.89M 301.40% | 7.73M 98.66% | 4.77M 38.38% | -7.94M 266.55% | -4.11M 48.21% | 187K 104.55% | -2.73M 1,558.82% | -8.05M 194.94% | -4.57M 43.25% | -578K 87.34% | 3.22M 656.75% | -12.91M 501.27% | -9.48M 26.55% | -5.49M 42.12% | 1.62M 129.44% | 6.12M 278.77% | 15.16M 147.74% | 24.38M 60.75% | 33.61M 37.87% | 40.77M 21.31% | 50.40M 23.61% | 60.82M 20.69% | 65.47M 7.65% | 53.16M 18.80% | 54.65M 2.80% | 58.30M 6.66% | 52.91M 9.23% | 45.46M 14.09% | 47.45M 4.38% | 40.07M 15.55% | |
short term debt | 6M - | 4M 33.33% | 4.50M 12.50% | 4.50M 0% | 5M 11.11% | 5M 0% | 3.51M 29.82% | 2M - | 2M 0% | 2M 0% | 18M 800% | 18M 0% | 18M 0% | 18M 0% | 3M 83.33% | 3M 0% | 10M 233.33% | 9.99M 0.11% | 9.99M 0% | 10.91M 9.19% | 1.23M 88.73% | 822K 33.12% | 939K 14.23% | 20.77M 2,112.14% | 20.69M 0.38% | 20.85M 0.75% | 908K 95.64% | 913K 0.55% | 975K 6.79% | 983K 0.82% | 970K 1.32% | 1.08M 11.75% | 1.06M 2.58% | 1.12M 5.87% | 1.11M 0.54% | 1.43M 28.60% | 1.42M 0.56% | 1.41M 1.20% | 1.39M 1.35% | 1.36M 1.59% | 1.39M 2.05% | ||||
short term investments | 361K - | 319K 11.63% | 319K 0% | 319K 0% | 319K 0% | 314K 1.57% | 314K 0% | 314K 0% | 306K 2.55% | 306K 0% | 306K 0% | 306K 0% | 86.21M 28,074.18% | 80.17M 7.00% | 83.45M 4.09% | 81.95M 1.80% | 77.14M 5.86% | 72.64M 5.84% | 59.53M 18.04% | 58.79M 1.25% | 39.01M 33.65% | 20M 48.73% | 14.58M 27.11% | 10.83M 25.69% | 10.77M 0.61% | 1.49M 86.15% | 1.25M 15.90% | 1.28M 2.15% | 312K 75.64% | 297K 4.81% | 65K - | 143K 120% | 220K 53.85% | 151K 31.36% | 275K 82.12% | 160K 41.82% | 761K 375.63% | 944K 24.05% | |||||||
tax assets | 4.11M - | 4.11M 0% | 4.11M 0% | 4.08M 0.68% | 4.10M 0.34% | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.40M 7.40% | 4.40M 0% | 4.40M 0% | 4.40M 0% | 4.89M 11.07% | 2.71M 44.51% | 2.71M 0% | 2.35M 13.46% | 1.75M 25.35% | 1.72M 1.60% | 2.08M 20.77% | 2.30M 10.61% | 2.03M 12.03% | 2.06M 1.43% | 2.04M 0.97% | 2.36M 15.97% | 3.73M 57.88% | 3.89M 4.32% | 4.01M 3.14% | 3.84M 4.14% | 2.44M 36.53% | 2.47M 1.23% | 3.46M 40.10% | 4.35M 25.82% | 1.84M 57.81% | 2.28M 24.07% | 2.70M 18.44% | 3.09M 14.46% | 1.79M 42.03% | 1.97M 10.11% | 2.59M 31.25% | 2.56M 0.85% | 1.90M 26.08% | 2.27M 19.46% | 2.60M 15.01% | 2.79M 7.02% | |
tax payables | 261K - | 35K 86.59% | 67K 91.43% | 66K 1.49% | 382K 478.79% | 325K 14.92% | 77K - | 70K - | 317K - | 337K 6.31% | 2.94M 772.40% | 2.54M 13.44% | 816K 67.94% | 905K 10.91% | 1.53M 69.50% | 2.00M 30.31% | 5.08M 154.03% | 1.55M 69.55% | 2.44M 57.70% | 3.21M 31.62% | 4.47M 39.26% | 1.96M 56.19% | 2.00M 2.25% | 2.20M 10.04% | 1.27M 42.40% | 1.86M 46.89% | 2.49M 33.64% | 3.70M 48.41% | 959K 74.06% | 1.37M 42.44% | 1.66M 21.52% | 3.00M 80.54% | 478K 84.05% | 1.47M 207.95% | 2.54M 72.21% | 1.57M 37.99% | 1.94M 23.16% | 9.69M - | |||||||
total assets | 110.44M - | 116.79M 5.75% | 112.23M 3.90% | 115.92M 3.29% | 113.91M 1.74% | 116.52M 2.29% | 150.53M 29.19% | 145.47M 3.36% | 149.64M 2.87% | 156.34M 4.48% | 146.36M 6.39% | 152.43M 4.15% | 252.69M 65.78% | 229.95M 9.00% | 226.76M 1.38% | 236.89M 4.47% | 211.26M 10.82% | 200.52M 5.08% | 204.63M 2.05% | 214.72M 4.93% | 206.00M 4.06% | 221.06M 7.31% | 200.93M 9.11% | 211.49M 5.25% | 216.53M 2.39% | 211.35M 2.39% | 203.81M 3.57% | 206.02M 1.08% | 218.77M 6.19% | 221.28M 1.15% | 228.77M 3.38% | 237.63M 3.87% | 240.26M 1.11% | 250.34M 4.19% | 261.56M 4.48% | 273.33M 4.50% | 270.51M 1.03% | 265.25M 1.94% | 254.57M 4.03% | 252.54M 0.80% | 241.55M 4.35% | 294.96M 22.11% | 288.56M 2.17% | 291.04M 0.86% | |
total current assets | 22.56M - | 26.73M 18.46% | 23.63M 11.59% | 29.91M 26.57% | 34.93M 16.77% | 36.71M 5.10% | 24.86M 32.28% | 30.48M 22.61% | 28.52M 6.44% | 34.92M 22.46% | 26.97M 22.79% | 35.52M 31.71% | 141.06M 297.15% | 130.77M 7.30% | 122.90M 6.02% | 136.02M 10.67% | 109.16M 19.75% | 105.77M 3.10% | 98.92M 6.48% | 113.23M 14.47% | 106.20M 6.21% | 96.75M 8.89% | 68.03M 29.69% | 61.24M 9.98% | 65.22M 6.50% | 70.32M 7.81% | 60.10M 14.53% | 55.25M 8.07% | 72.33M 30.92% | 62.02M 14.25% | 66.12M 6.61% | 78.31M 18.43% | 80.43M 2.71% | 80.61M 0.23% | 67.38M 16.42% | 73.49M 9.08% | 76.35M 3.89% | 75.55M 1.05% | 65.32M 13.54% | 66.32M 1.53% | 61.67M 7.00% | 68.73M - | 68.42M 0.45% | ||
total current liabilities | 17.61M - | 23.27M 32.16% | 15.43M 33.70% | 20.92M 35.63% | 19.12M 8.64% | 28.23M 47.69% | 26.94M 4.58% | 29.81M 10.67% | 13.11M 56.03% | 24.89M 89.87% | 13.71M 44.89% | 19.13M 39.50% | 51.66M 169.99% | 50.24M 2.75% | 46.21M 8.02% | 51.65M 11.78% | 30.65M 40.65% | 31.77M 3.66% | 27.50M 13.44% | 33.05M 20.15% | 31.88M 3.54% | 43.42M 36.22% | 18.34M 57.76% | 23.51M 28.20% | 25.57M 8.73% | 51.12M 99.95% | 40.09M 21.58% | 39.26M 2.07% | 13.25M 66.25% | 30.08M 127.00% | 26.86M 10.70% | 25.86M 3.71% | 18.65M 27.89% | 35.41M 89.82% | 28.09M 20.65% | 28.86M 2.72% | 20.75M 28.08% | 43.35M 108.89% | 32.21M 25.70% | 27.71M 13.96% | 27.48M 0.85% | 1.36M 95.04% | 28.95M 2,022.14% | 38.07M 31.52% | |
total debt | 31.85M - | 31.85M 0% | 34.84M 9.38% | 34.25M 1.71% | 32.25M 5.84% | 31.00M 3.87% | 63.00M 103.23% | 51.74M 17.88% | 69.39M 34.12% | 69.39M 0% | 68.39M 1.44% | 67.03M 1.99% | 66.06M 1.44% | 66.10M 0.06% | 64.64M 2.21% | 64.68M 0.06% | 48.22M 25.45% | 48.25M 0.08% | 59.69M 23.70% | 59.69M 0.01% | 59.69M 0.01% | 62.83M 5.25% | 52.95M 15.73% | 53.02M 0.14% | 52.94M 0.15% | 72.72M 37.36% | 72.57M 0.20% | 72.32M 0.35% | 83.52M 15.49% | 83.33M 0.23% | 83.31M 0.02% | 83.23M 0.10% | 83.01M 0.27% | 84.99M 2.39% | 93.32M 9.80% | 93.36M 0.05% | 92.97M 0.42% | 95.43M 2.65% | 95.14M 0.31% | 94.15M 1.04% | 93.86M 0.32% | 93.56M 0.31% | 107.13M 14.50% | ||
total investments | 73.80M - | 75.94M 2.90% | 72.36M 4.71% | 69.88M 3.43% | 64.44M 7.79% | 65.27M 1.29% | 110.48M 69.29% | 98.72M 10.65% | 103.78M 5.12% | 104.15M 0.36% | 101.01M 3.02% | 98.05M 2.93% | 94.89M 3.22% | 85.44M 9.96% | 90.50M 5.91% | 88.09M 2.66% | 92.16M 4.62% | 84.78M 8.01% | 93.26M 10.00% | 88.89M 4.68% | 87.60M 1.46% | 92.10M 5.14% | 97.15M 5.48% | 113.42M 16.75% | 118.65M 4.61% | 106.28M 10.43% | 109.71M 3.23% | 117.90M 7.46% | 116.26M 1.39% | 129.20M 11.13% | 129.79M 0.45% | 125.96M 2.95% | 130.40M 3.53% | 142.31M 9.13% | 166.09M 16.71% | 171.17M 3.06% | 169.50M 0.98% | 167.91M 0.94% | 167.48M 0.26% | 165.64M 1.10% | 159.69M 3.59% | 163.46M 2.36% | 761K 99.53% | 166.41M 21,767.54% | |
total liabilities | 45.58M - | 53.24M 16.80% | 47.88M 10.06% | 52.78M 10.24% | 48.34M 8.42% | 56.18M 16.23% | 88.38M 57.31% | 83.50M 5.52% | 84.45M 1.14% | 94.23M 11.58% | 82.06M 12.92% | 86.12M 4.94% | 109.72M 27.40% | 110.05M 0.31% | 101.10M 8.13% | 106.99M 5.82% | 84.56M 20.96% | 85.94M 1.63% | 85.15M 0.93% | 90.79M 6.62% | 85.03M 6.34% | 105.69M 24.29% | 80.33M 24.00% | 86.39M 7.55% | 87.00M 0.71% | 112.75M 29.60% | 101.62M 9.87% | 100.47M 1.14% | 105.50M 5.01% | 122.32M 15.94% | 120.56M 1.44% | 119.80M 0.63% | 112.87M 5.78% | 133.77M 18.52% | 135.38M 1.20% | 136.41M 0.76% | 128.37M 5.89% | 151.29M 17.86% | 138.67M 8.34% | 132.70M 4.31% | 126.42M 4.73% | 151.28M 19.67% | 143.51M 5.14% | 152.61M 6.34% | |
total liabilities and stockholders equity | 110.44M - | 116.79M 5.75% | 112.23M 3.90% | 115.92M 3.29% | 113.91M 1.74% | 116.52M 2.29% | 150.53M 29.19% | 145.47M 3.36% | 149.64M 2.87% | 156.34M 4.48% | 146.36M 6.39% | 152.43M 4.15% | 252.69M 65.78% | 229.95M 9.00% | 226.76M 1.38% | 236.89M 4.47% | 211.26M 10.82% | 200.52M 5.08% | 204.63M 2.05% | 214.72M 4.93% | 206.00M 4.06% | 221.06M 7.31% | 200.93M 9.11% | 211.49M 5.25% | 216.53M 2.39% | 211.35M 2.39% | 203.81M 3.57% | 206.02M 1.08% | 218.77M 6.19% | 221.28M 1.15% | 228.77M 3.38% | 237.63M 3.87% | 240.26M 1.11% | 250.34M 4.19% | 261.56M 4.48% | 273.33M 4.50% | 270.51M 1.03% | 265.25M 1.94% | 254.57M 4.03% | 252.54M 0.80% | 241.55M 4.35% | 294.96M 22.11% | 288.56M 2.17% | 291.04M 0.86% | |
total non current assets | 87.88M - | 90.06M 2.49% | 88.60M 1.62% | 86.01M 2.92% | 78.98M 8.18% | 79.81M 1.05% | 125.67M 57.47% | 114.99M 8.50% | 121.12M 5.33% | 121.42M 0.24% | 119.39M 1.67% | 116.91M 2.08% | 111.63M 4.51% | 99.18M 11.15% | 103.87M 4.73% | 100.87M 2.88% | 102.10M 1.22% | 94.75M 7.20% | 105.72M 11.58% | 101.50M 3.99% | 99.81M 1.67% | 124.31M 24.55% | 132.90M 6.91% | 150.24M 13.05% | 151.31M 0.71% | 141.03M 6.79% | 143.71M 1.90% | 150.77M 4.91% | 146.44M 2.87% | 159.26M 8.76% | 162.65M 2.13% | 159.32M 2.04% | 159.83M 0.32% | 169.73M 6.19% | 194.19M 14.41% | 199.83M 2.91% | 194.16M 2.84% | 189.70M 2.29% | 189.25M 0.24% | 186.22M 1.60% | 179.88M 3.41% | 219.82M - | 222.62M 1.27% | ||
total non current liabilities | 27.97M - | 29.97M 7.14% | 32.45M 8.29% | 31.86M 1.83% | 29.22M 8.28% | 27.95M 4.35% | 61.44M 119.82% | 53.69M 12.62% | 71.35M 32.89% | 69.35M 2.80% | 68.34M 1.44% | 66.98M 1.99% | 58.06M 13.33% | 59.82M 3.03% | 54.90M 8.23% | 55.34M 0.81% | 53.91M 2.58% | 54.17M 0.48% | 57.65M 6.42% | 57.74M 0.16% | 53.16M 7.94% | 62.27M 17.14% | 61.99M 0.45% | 62.88M 1.43% | 61.43M 2.29% | 61.63M 0.32% | 61.53M 0.15% | 61.20M 0.54% | 92.25M 50.73% | 92.23M 0.02% | 93.69M 1.58% | 93.93M 0.26% | 94.22M 0.30% | 98.37M 4.41% | 107.29M 9.07% | 107.55M 0.24% | 107.61M 0.06% | 107.94M 0.30% | 106.46M 1.37% | 104.98M 1.39% | 98.94M 5.75% | 149.92M 51.52% | 114.56M 23.58% | 114.54M 0.02% | |
total stockholders equity | 64.86M - | 63.55M 2.01% | 64.35M 1.25% | 63.14M 1.88% | 65.57M 3.85% | 60.33M 7.98% | 62.14M 3.00% | 61.97M 0.28% | 65.19M 5.19% | 62.11M 4.72% | 64.30M 3.53% | 66.31M 3.13% | 142.98M 115.62% | 119.89M 16.15% | 125.66M 4.81% | 129.91M 3.37% | 126.70M 2.47% | 114.60M 9.55% | 118.92M 3.77% | 123.31M 3.69% | 120.54M 2.25% | 115.23M 4.40% | 119.23M 3.47% | 123.49M 3.57% | 127.43M 3.19% | 97.39M 23.58% | 101.17M 3.88% | 105.20M 3.99% | 112.52M 6.96% | 98.25M 12.68% | 107.37M 9.28% | 116.56M 8.56% | 125.78M 7.91% | 115.69M 8.02% | 125.18M 8.20% | 135.46M 8.22% | 140.06M 3.39% | 113.42M 19.02% | 114.73M 1.16% | 118.45M 3.24% | 113.20M 4.43% | 140.05M 23.72% | 142.09M 1.46% | 134.74M 5.17% |
All numbers in (except ratios and percentages)