COM:CGAGRI
China Green Agriculture
- Stock
Last Close
2.08
22/11 21:00
Market Cap
30.62M
Beta: -
Volume Today
15.98K
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 | 3.41M - | 3.04M 10.84% | 3.38M 11.24% | 2.81M 16.75% | 2.70M 3.88% | 4.34M 60.55% | 2.37M 45.34% | 2.87M 21.13% | 2.37M 17.48% | 2.60M 9.64% | 5.25M 101.80% | 5.93M 13.00% | 5.58M 5.92% | 11.78M 111.29% | 19.64M 66.70% | 24.12M 22.81% | 22.78M 5.56% | 22.10M 3.00% | 27.13M 22.76% | 22.46M 17.20% | 13.31M 40.74% | 9.44M 29.12% | 19.00M 101.40% | 17.35M 8.71% | 15.22M 12.29% | 20.31M 33.47% | 17.72M 12.76% | 19.53M 10.25% | 17.53M 10.28% | 22.23M 26.85% | 16.87M 24.13% | 13.58M 19.49% | 6.40M 52.86% | 1.86M 70.97% | 1.67M 10.10% | 1.65M 1.20% | 1.93M 16.85% | 1.91M 0.83% | 2.10M 9.82% | 1.98M 5.76% | 1.58M 20.00% | 1.92M 21.00% | 1.69M 12.03% | |
accumulated other comprehensive income loss | 47.20M - | 44.86M 4.96% | 45.38M 1.16% | 46.28M 1.99% | 47.45M 2.53% | 49.64M 4.60% | 50.74M 2.22% | 36.36M 28.34% | 29.13M 19.89% | 32.41M 11.28% | 21.51M 33.64% | 20.88M 2.93% | 6.17M 70.43% | 9.62M 55.87% | 23.83M 147.67% | 24.70M 3.61% | 33.47M 35.54% | 50.10M 49.67% | 27.35M 45.41% | 11.99M 56.14% | 11.34M 5.44% | 21.70M 91.35% | 11.42M 47.39% | -5.88M 151.52% | 3.83M 165.18% | -3.37M 187.91% | -4.52M 34.11% | 9.11M 301.62% | 20.38M 123.60% | 19.88M 2.44% | 23.09M 16.15% | 23.18M 0.39% | 26.06M 12.42% | 24.96M 4.24% | 13.46M 46.09% | 2.66M 80.26% | 8.62M 224.39% | 9.26M 7.44% | -222.41K 102.40% | -1.05M 374.01% | -23.08M 2,089.34% | 1.48M 106.43% | 177.54K 88.03% | |
cash and cash equivalents | 13.91M - | 23.89M 71.70% | 26.89M 12.57% | 41.12M 52.90% | 59.36M 44.38% | 74.79M 25.98% | 92.98M 24.33% | 94.36M 1.48% | 99.57M 5.52% | 90.47M 9.14% | 102.90M 13.74% | 108.12M 5.08% | 116.57M 7.82% | 118.26M 1.45% | 123.05M 4.05% | 133.91M 8.82% | 145.42M 8.59% | 153.64M 5.65% | 150.81M 1.84% | 153.15M 1.56% | 117.55M 23.25% | 69.24M 41.09% | 72.26M 4.36% | 82.95M 14.80% | 78.71M 5.12% | 41.31M 47.51% | 11.93M 71.11% | 12.83M 7.52% | 9.83M 23.42% | 5.08M 48.35% | 18.59M 266.34% | 22.02M 18.44% | 23.61M 7.20% | 51.44M 117.88% | 57.77M 12.31% | 69.83M 20.88% | 74.12M 6.14% | 71.76M 3.18% | 71.14M 0.86% | 67.29M 5.42% | 70.40M 4.63% | 61.60M 12.51% | 58.77M 4.58% | |
cash and short term investments | 13.91M - | 23.89M 71.70% | 26.89M 12.57% | 41.12M 52.90% | 59.36M 44.38% | 74.79M 25.98% | 92.98M 24.33% | 94.36M 1.48% | 99.57M 5.52% | 90.47M 9.14% | 102.90M 13.74% | 108.12M 5.08% | 116.57M 7.82% | 118.26M 1.45% | 123.05M 4.05% | 133.91M 8.82% | 145.42M 8.59% | 153.64M 5.65% | 150.81M 1.84% | 153.15M 1.56% | 117.55M 23.25% | 69.24M 41.09% | 72.26M 4.36% | 82.95M 14.80% | 78.71M 5.12% | 41.31M 47.51% | 11.93M 71.11% | 12.83M 7.52% | 9.83M 23.42% | 5.08M 48.35% | 18.59M 266.34% | 22.02M 18.44% | 23.61M 7.20% | 51.44M 117.88% | 57.77M 12.31% | 69.83M 20.88% | 74.12M 6.14% | 71.76M 3.18% | 71.14M 0.86% | 67.29M 5.42% | 70.40M 4.63% | 61.60M 12.51% | 58.83M 4.50% | |
common stock | 31.82K - | 31.83K 0.03% | 32.36K 1.67% | 32.47K 0.35% | 34.73K 6.96% | 35.09K 1.02% | 35.91K 2.33% | 36.93K 2.85% | 36.94K 0.02% | 36.98K 0.11% | 37.65K 1.81% | 37.65K 0% | 38.52K 2.31% | 38.53K 0.04% | 38.55K 0.04% | 38.55K 0% | 38.55K 0% | 38.55K 0% | 38.90K 0.90% | 38.90K 0% | 39.55K 1.67% | 39.55K 0% | 3.98K 89.92% | 4.98K 24.89% | 5.97K 19.99% | 6.35K 6.33% | 6.35K 0% | 6.35K 0% | 6.35K 0% | 6.35K 0% | 8.49K 33.67% | 8.49K 0% | 8.49K 0% | 8.49K 0% | 12.14K 43.04% | 13.26K 9.21% | 13.38K 0.92% | 13.38K 0% | 13.38K 0% | 13.38K 0% | 13.38K 0% | 14.79K 10.56% | 14.79K 0% | |
deferred revenue | 11.03M - | 6.37M 42.25% | 25.70M 303.39% | 36.87M 43.46% | 49.78M 35.02% | 26.11M 47.55% | 19.13M 26.73% | 48.83M 155.24% | 34.23M 29.90% | 5.38M 84.28% | 8.58M 59.42% | 4.42M 48.47% | 5.41M 22.46% | 6.56M 21.10% | 7.05M 7.49% | 5.85M 16.99% | 6.94M 18.57% | 4.78M 31.06% | 7.25M 51.67% | 5.79M 20.23% | 6.86M 18.62% | 7.79M 13.57% | 6.51M 16.41% | 6.16M 5.38% | 7.53M 22.09% | 7.71M 2.50% | 7.34M 4.81% | 9.22M 25.62% | 8.88M 3.71% | 7.37M 17.03% | 6.26M 15.08% | 7.84M 25.32% | 6.43M 17.95% | 5.80M 9.81% | 7.99M 37.76% | 6.06M 24.24% | 7.52M 24.14% | 7.11M 5.41% | 5.49M 22.81% | 5.67M 3.27% | 5.41M 4.61% | 5.22M 3.46% | 4.94M 5.43% | |
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 5.25M - | 5.20M 0.86% | 5.20M 0.06% | 5.20M 0% | 5.21M 0.18% | 5.24M 0.43% | 5.25M 0.18% | 5.04M 3.97% | 4.93M 2.04% | 4.97M 0.71% | 7.98M 60.58% | 7.95M 0.39% | 7.64M 3.95% | 8.36M 9.44% | 8.65M 3.53% | 8.65M 0.04% | 8.29M 4.21% | 8.60M 3.78% | 8.17M 5.09% | 7.87M 3.58% | 7.86M 0.14% | 8.06M 2.48% | 7.87M 2.28% | 7.56M 3.98% | 7.77M 2.72% | 7.63M 1.74% | 7.05M 7.68% | 7.33M 4.03% | 7.62M 3.94% | 7.60M 0.26% | ||||||||||||||
goodwill and intangible assets | 31.48M - | 30.81M 2.13% | 30.43M 1.24% | 30.03M 1.32% | 29.68M 1.16% | 29.40M 0.93% | 29.05M 1.19% | 27.52M 5.27% | 26.59M 3.38% | 26.40M 0.69% | 31.82M 20.52% | 31.27M 1.72% | 29.63M 5.26% | 30.95M 4.44% | 31.56M 2.00% | 31.10M 1.47% | 29.82M 4.13% | 30.48M 2.22% | 28.48M 6.56% | 27.03M 5.08% | 26.57M 1.70% | 26.79M 0.83% | 25.76M 3.88% | 24.32M 5.58% | 24.56M 0.98% | 23.73M 3.35% | 22.80M 3.95% | 23.53M 3.20% | 24.27M 3.17% | 24.03M 1.00% | 16.41M 31.71% | 16.30M 0.64% | 16.18M 0.73% | 15.80M 2.38% | 14.94M 5.47% | 13.97M 6.47% | 14.38M 2.94% | 14.38M 0.01% | 13.56M 5.68% | 13.44M 0.91% | 13.78M 2.57% | 13.56M 1.61% | 13.31M 1.84% | |
intangible assets | 26.24M - | 25.61M 2.39% | 25.23M 1.51% | 24.82M 1.59% | 24.47M 1.44% | 24.17M 1.22% | 23.81M 1.49% | 22.48M 5.56% | 21.65M 3.69% | 21.43M 1.01% | 23.84M 11.23% | 23.32M 2.17% | 21.99M 5.70% | 22.59M 2.71% | 22.91M 1.43% | 22.45M 2.03% | 21.53M 4.09% | 21.87M 1.61% | 20.31M 7.13% | 19.16M 5.68% | 18.71M 2.35% | 18.74M 0.14% | 17.88M 4.56% | 16.76M 6.28% | 16.79M 0.20% | 16.10M 4.10% | 15.75M 2.18% | 16.20M 2.82% | 16.65M 2.82% | 16.43M 1.34% | 16.41M 0.13% | 16.30M 0.64% | 16.18M 0.73% | 15.80M 2.38% | 14.94M 5.47% | 13.97M 6.47% | 14.38M 2.94% | 14.38M 0.01% | 13.56M 5.68% | 13.44M 0.91% | 13.78M 2.57% | 13.56M 1.61% | 13.31M 1.84% | |
inventory | 71.92M - | 72.32M 0.55% | 75.49M 4.38% | 100.58M 33.25% | 146.98M 46.13% | 123.63M 15.89% | 101.30M 18.06% | 105.41M 4.05% | 118.32M 12.25% | 108.51M 8.29% | 87.44M 19.42% | 79.06M 9.58% | 64.26M 18.72% | 46.42M 27.76% | 78.01M 68.06% | 119.60M 53.31% | 105.61M 11.70% | 80.72M 23.58% | 53.78M 33.36% | 85.98M 59.85% | 115.01M 33.77% | 132.58M 15.27% | 162.01M 22.20% | 146.85M 9.36% | 114.45M 22.06% | 62.23M 45.62% | 98.92M 58.95% | 107.90M 9.07% | 90.83M 15.82% | 64.02M 29.52% | 64.32M 0.47% | 52.46M 18.43% | 38.77M 26.11% | 51.57M 33.01% | 42.20M 18.17% | 45.35M 7.46% | 45.82M 1.05% | 44.05M 3.86% | 46.46M 5.45% | 42.60M 8.31% | 39.55M 7.14% | 58.07M 46.80% | 37.83M 34.86% | |
long term debt | 6.53M - | 8.17M 25.05% | 8.44M 3.23% | 8.54M 1.25% | 7.27M 14.90% | 7.66M 5.32% | 7.37M 3.71% | 7.21M 2.19% | 7.30M 1.28% | 7.59M 3.91% | 7.52M 0.93% | 1.12M - | 1.16M 3.35% | 1.11M 4.61% | 937.04K 15.26% | 932.28K 0.51% | 1.86M - | |||||||||||||||||||||||||||
long term investments | 4.45M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | 5.98M - | 4.97M 16.86% | -2.89M 158.11% | -18.17M 529.20% | -35.72M 96.62% | -53.35M 49.33% | -69.38M 30.05% | -73.58M 6.06% | -80.75M 9.74% | -85.66M 6.08% | -91.56M 6.88% | -96.75M 5.67% | -105.58M 9.12% | -104.12M 1.38% | -106.94M 2.70% | -119.04M 11.32% | -131.86M 10.77% | -144.23M 9.38% | -138.71M 3.83% | -141.58M 2.07% | -105.88M 25.21% | -57.18M 45.99% | -61.10M 6.85% | -71.94M 17.74% | -72.97M 1.44% | -37.50M 48.61% | -8.40M 77.61% | -8.86M 5.48% | -5.70M 35.70% | -955.39K 83.23% | -14.41M 1,408.74% | -16.75M 16.20% | -18.26M 9.01% | -46.09M 152.41% | -52.69M 14.33% | -63.94M 21.35% | -66.29M 3.68% | -64.98M 1.98% | -63.89M 1.67% | -61.64M 3.53% | -62.75M 1.80% | -54.09M 13.80% | -48.49M 10.36% | |
net receivables | 76.36M - | 87.36M 14.40% | 92.72M 6.14% | 77.04M 16.92% | 74.36M 3.47% | 76.47M 2.83% | 68.53M 10.38% | 67.40M 1.65% | 65.88M 2.26% | 75.34M 14.36% | 117.06M 55.36% | 116.56M 0.42% | 125.04M 7.27% | 154.95M 23.93% | 141.67M 8.57% | 103.95M 26.62% | 122.12M 17.47% | 159.85M 30.90% | 174.70M 9.29% | 137.04M 21.55% | 120.51M 12.07% | 154.56M 28.26% | 145.19M 6.06% | 139.06M 4.22% | 156.23M 12.34% | 166.45M 6.54% | 105.69M 36.50% | 109.36M 3.47% | 102.59M 6.19% | 125.90M 22.72% | 102.83M 18.33% | 99.24M 3.49% | 74.87M 24.55% | 40.16M 46.36% | 28.81M 28.28% | 27.39M 4.92% | 27.69M 1.10% | 32.95M 18.99% | 16.48M 49.97% | 19.91M 20.78% | 20.99M 5.43% | 14.94M 28.82% | 16.49M 10.39% | |
other assets | -1 - | 1 200% | -2.50K - | -3 - | 3.57K 119,100% | 3.33K 6.61% | -1 100.03% | -1 - | 2 300% | -1 150% | 1 - | 3 - | -1 133.33% | -1 - | -1 0% | |||||||||||||||||||||||||||||
other current assets | 39.57M - | 31.79M 19.67% | 33.11M 4.16% | 38.34M 15.79% | 9.22M 75.95% | 16.76M 81.81% | 41.37M 146.80% | 69.61M 68.27% | 47.68M 31.51% | 37.81M 20.68% | 28.19M 25.44% | 33.13M 17.52% | 30.43M 8.15% | 30.34M 0.30% | 28.22M 6.98% | 21.43M 24.09% | 24.53M 14.50% | 22.79M 7.10% | 28.14M 23.48% | -1 100.00% | 43.95M 4,395,161,300% | 55.94M 27.28% | -1 100.00% | -1 0% | -1 0% | 66.30M 6,629,885,200% | 68.65M 3.55% | -1 100.00% | 38.51M 3,851,425,400% | 37.91M 1.57% | 31.98M 15.65% | 29.38M 8.12% | 33.92M 15.44% | 57.06M 68.24% | 25.01M 56.17% | -1 100.00% | 12.75M 1,275,083,600% | 12.65M 0.78% | 2.81M 77.76% | 2.71M 3.70% | 19.47M 618.45% | 2.47M 87.32% | 2.43M 1.53% | |
other current liabilities | 41.92M - | 30.87M 26.37% | 15.98M 48.24% | 20.63M 29.10% | 32.64M 58.23% | 30.47M 6.64% | 23.05M 24.35% | 15.27M 33.76% | 8.95M 41.36% | 22.78M 154.43% | 23.14M 1.56% | 13.95M 39.71% | 13.81M 1.00% | 15.22M 10.18% | 15.35M 0.88% | 13.56M 11.64% | 16.00M 18.00% | 19.64M 22.71% | 43.96M 123.85% | 44.24M 0.63% | 46.58M 5.31% | 48.73M 4.61% | 47.77M 1.97% | 46.12M 3.46% | 45.96M 0.35% | 47.85M 4.12% | 101.45M 112.02% | 52.04M 48.71% | 52.82M 1.51% | 54.27M 2.74% | 103.82M 91.31% | 102.66M 1.13% | 111.30M 8.42% | 126.54M 13.68% | 45.60M 63.96% | 45.17M 0.96% | 45.37M 0.46% | 46.75M 3.03% | 46.47M 0.59% | 46.82M 0.74% | 49.30M 5.31% | 47.21M 4.24% | 46.24M 2.06% | |
other liabilities | -13.70M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 61.45M - | 59.39M 3.36% | 86.41M 45.50% | 80.39M 6.97% | 73.56M 8.49% | 61.96M 15.78% | 51.71M 16.53% | 40.07M 22.51% | 30.23M 24.55% | 21.78M 27.94% | 13.81M 36.60% | 7.71M 44.18% | 3.85M 50.10% | 12.15M 215.89% | 18.97M 56.15% | 17.89M 5.69% | 17.50M 2.21% | 17.60M 0.59% | 16.18M 8.07% | 15.11M 6.64% | 14.58M 3.49% | 14.44M 0.96% | 13.62M 5.67% | 12.64M 7.20% | 12.49M 1.16% | 11.65M 6.76% | 11.20M 3.81% | 11.17M 0.31% | 11.21M 0.35% | 10.75M 4.08% | 10.39M 3.40% | 9.85M 5.14% | 9.46M 3.95% | 8.93M 5.59% | 7.54M 15.61% | 6.61M 12.35% | 6.34M 4.03% | 5.88M 7.31% | 5.10M 13.18% | 4.62M 9.55% | 4.28M 7.30% | 6.31M 47.59% | 3.78M 40.19% | |
other non current liabilities | 1 - | 2 - | -1 - | 13.70M 1,369,642,500% | ||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 111.32M - | 113.19M 1.68% | 114.61M 1.25% | 116.28M 1.46% | 119.06M 2.39% | 120.82M 1.48% | 123.36M 2.10% | 124.48M 0.91% | 125.74M 1.01% | 126.37M 0.51% | 127.59M 0.97% | 127.74M 0.11% | 128.88M 0.89% | 128.90M 0.02% | 128.92M 0.01% | 128.92M 0% | 128.92M 0% | 128.92M 0% | 129.34M 0.33% | 129.34M 0% | 129.71M 0.29% | 129.71M 0% | 138.01M 6.40% | 148.59M 7.67% | 153.57M 3.35% | 155.46M 1.23% | 155.46M 0% | 155.46M 0% | 155.46M 0% | 155.46M 0% | 170.22M 9.50% | 170.22M 0% | 170.22M 0% | 170.22M 0% | 224.68M 31.99% | 241.43M 7.46% | 242.09M 0.27% | 242.09M 0% | 242.09M 0% | 242.09M 0% | 268.66M 10.98% | 244.83M 8.87% | 244.83M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 80.50M - | 74.30M 7.70% | 48.06M 35.31% | 47.28M 1.63% | 46.41M 1.82% | 45.61M 1.73% | 44.63M 2.14% | 41.95M 6.01% | 40.22M 4.13% | 39.58M 1.60% | 37.57M 5.08% | 36.58M 2.63% | 34.20M 6.51% | 33.91M 0.86% | 34.19M 0.84% | 33.38M 2.37% | 33.23M 0.47% | 33.64M 1.23% | 30.89M 8.15% | 29.03M 6.04% | 28.23M 2.76% | 28.12M 0.38% | 26.67M 5.16% | 24.83M 6.90% | 24.77M 0.24% | 23.60M 4.74% | 22.93M 2.83% | 23.12M 0.85% | 23.33M 0.89% | 22.65M 2.92% | 22.22M 1.89% | 21.65M 2.55% | 21.20M 2.12% | 20.49M 3.34% | 18.87M 7.90% | 17.36M 8.00% | 17.50M 0.81% | 17.05M 2.59% | 16.69M 2.10% | 17.52M 4.97% | 17.44M 0.47% | 16.66M 4.44% | 14.02M 15.85% | |
retained earnings | 161.35M - | 168.07M 4.16% | 172.02M 2.35% | 179.22M 4.19% | 180.59M 0.76% | 191.00M 5.76% | 198.81M 4.09% | 205.33M 3.28% | 209.21M 1.89% | 216.90M 3.68% | 221.35M 2.05% | 228.12M 3.06% | 233.09M 2.18% | 240.73M 3.28% | 244.74M 1.67% | 249.21M 1.83% | 256.52M 2.93% | 263.73M 2.81% | 235.82M 10.58% | 244.20M 3.55% | 246.89M 1.10% | 252.21M 2.16% | 247.12M 2.02% | 239.74M 2.99% | 213.27M 11.04% | 163.50M 23.34% | 111.86M 31.58% | 80.75M 27.82% | 41.37M 48.76% | 27.00M 34.75% | -5.81M 121.53% | -20.52M 253.10% | -52.12M 153.97% | -89.29M 71.30% | -103.37M 15.78% | -104.02M 0.63% | -107.49M 3.34% | -107.15M 0.32% | -116.51M 8.74% | -118.30M 1.54% | -123.51M 4.40% | -134.57M 8.95% | -144.92M 7.69% | |
short term debt | 19.89M - | 28.86M 45.09% | 24.00M 16.82% | 22.95M 4.40% | 23.64M 3.02% | 21.44M 9.32% | 23.61M 10.11% | 20.78M 11.96% | 18.82M 9.45% | 4.81M 74.45% | 11.34M 135.80% | 11.37M 0.30% | 4.46M 60.75% | 5.97M 33.64% | 7.68M 28.72% | 6.33M 17.59% | 6.29M 0.67% | 1.75M 72.16% | 4.73M 170.06% | 4.37M 7.58% | 4.36M 0.14% | 4.47M 2.48% | 3.64M 18.57% | 11.01M 202.55% | 5.73M 47.94% | 3.81M 33.55% | 3.54M 7.14% | 3.97M 12.35% | 4.13M 3.94% | 4.12M 0.26% | 4.18M 1.44% | 5.27M 26.17% | 5.35M 1.42% | 5.35M 0% | 5.08M 5.09% | 4.77M 6.10% | 6.67M 39.83% | 5.67M 14.87% | 6.31M 11.22% | 4.72M 25.27% | 7.65M 62.27% | 7.51M 1.93% | 8.43M 12.31% | |
short term investments | 53.69K - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 97.82K - | 102.23K 4.51% | 114.17K 11.68% | -4.45M - | ||||||||||||||||||||||||||||||||||||||||
tax payables | 15.23M - | 9.65M 36.65% | 1.86M 80.72% | 3.88M 108.67% | 5.42M 39.65% | 8.27M 52.67% | 4.48M 45.89% | 408.68K 90.87% | 1.65M 304.08% | 3.80M 130.19% | 4.10M 7.91% | 552.55K 86.53% | 2.10M 279.50% | 3.80M 81.37% | 3.27M 14.12% | 1.25M 61.69% | 2.81M 124.50% | 4.77M 69.76% | 29.95M 528.05% | 29.46M 1.65% | 31.07M 5.47% | 33.18M 6.77% | 31.36M 5.48% | 29.62M 5.54% | 28.86M 2.59% | 30.63M 6.14% | 31.90M 4.16% | 32.44M 1.68% | 32.66M 0.70% | 33.00M 1.03% | 32.83M 0.52% | 32.89M 0.18% | 31.47M 4.30% | 27.27M 13.36% | 27.34M 0.26% | 27.44M 0.37% | 27.39M 0.19% | 27.40M 0.02% | 27.47M 0.27% | 27.49M 0.07% | 26.86M 2.29% | -2.16M 108.04% | 27.47M 1,372.69% | |
total assets | 375.20M - | 379.85M 1.24% | 393.11M 3.49% | 414.76M 5.51% | 439.58M 5.98% | 428.61M 2.50% | 429.58M 0.23% | 446.32M 3.90% | 428.48M 4.00% | 399.90M 6.67% | 418.78M 4.72% | 412.44M 1.51% | 403.98M 2.05% | 426.98M 5.69% | 455.68M 6.72% | 461.27M 1.23% | 478.22M 3.68% | 498.71M 4.28% | 482.99M 3.15% | 469.64M 2.76% | 466.40M 0.69% | 481.68M 3.28% | 481.00M 0.14% | 463.10M 3.72% | 445.11M 3.88% | 395.27M 11.20% | 342.13M 13.45% | 330.09M 3.52% | 300.57M 8.94% | 290.33M 3.41% | 266.73M 8.13% | 250.91M 5.93% | 218.01M 13.12% | 245.45M 12.59% | 195.12M 20.51% | 198.84M 1.91% | 205.87M 3.54% | 206.77M 0.43% | 186.68M 9.71% | 182.86M 2.05% | 186.03M 1.73% | 173.61M 6.68% | 163.25M 5.97% | |
total current assets | 201.77M - | 215.35M 6.73% | 228.21M 5.97% | 257.07M 12.65% | 289.93M 12.78% | 291.64M 0.59% | 304.18M 4.30% | 336.78M 10.72% | 331.44M 1.58% | 312.14M 5.83% | 335.58M 7.51% | 336.88M 0.39% | 336.30M 0.17% | 349.97M 4.07% | 370.95M 6.00% | 378.89M 2.14% | 397.68M 4.96% | 416.99M 4.86% | 407.43M 2.29% | 398.46M 2.20% | 397.02M 0.36% | 412.32M 3.85% | 414.95M 0.64% | 401.31M 3.29% | 383.29M 4.49% | 336.30M 12.26% | 285.20M 15.19% | 272.27M 4.53% | 241.76M 11.21% | 232.90M 3.66% | 217.71M 6.52% | 203.10M 6.71% | 171.16M 15.73% | 200.23M 16.98% | 153.77M 23.20% | 160.91M 4.64% | 167.65M 4.19% | 169.46M 1.08% | 151.23M 10.76% | 147.18M 2.67% | 150.41M 2.19% | 137.07M 8.87% | 127.69M 6.85% | |
total current liabilities | 55.29M - | 53.70M 2.88% | 61.07M 13.73% | 72.94M 19.44% | 92.44M 26.73% | 67.12M 27.39% | 56.63M 15.63% | 80.12M 41.47% | 64.37M 19.65% | 24.18M 62.44% | 48.30M 99.75% | 35.67M 26.15% | 29.26M 17.96% | 39.52M 35.05% | 49.72M 25.80% | 49.86M 0.29% | 52.01M 4.30% | 48.27M 7.19% | 83.07M 72.09% | 76.85M 7.48% | 71.12M 7.46% | 70.43M 0.97% | 76.93M 9.23% | 80.64M 4.83% | 74.43M 7.70% | 79.68M 7.05% | 79.32M 0.45% | 84.77M 6.87% | 83.36M 1.66% | 87.99M 5.56% | 79.22M 9.97% | 78.02M 1.51% | 73.84M 5.37% | 139.54M 88.99% | 60.34M 56.76% | 57.64M 4.48% | 61.49M 6.67% | 61.45M 0.06% | 60.38M 1.75% | 59.18M 1.98% | 63.95M 8.05% | 61.85M 3.27% | 61.29M 0.91% | |
total debt | 19.89M - | 28.86M 45.09% | 24.00M 16.82% | 22.95M 4.40% | 23.64M 3.02% | 21.44M 9.32% | 23.61M 10.11% | 20.78M 11.96% | 18.82M 9.45% | 4.81M 74.45% | 11.34M 135.80% | 11.37M 0.30% | 11.00M 3.28% | 14.14M 28.54% | 16.11M 13.99% | 14.87M 7.73% | 13.55M 8.84% | 9.41M 30.61% | 12.10M 28.63% | 11.58M 4.30% | 11.66M 0.74% | 12.06M 3.37% | 11.16M 7.47% | 11.01M 1.29% | 5.73M 47.94% | 3.81M 33.55% | 3.54M 7.14% | 3.97M 12.35% | 4.13M 3.94% | 4.12M 0.26% | 4.18M 1.44% | 5.27M 26.17% | 5.35M 1.42% | 5.35M 0% | 5.08M 5.09% | 5.89M 16.00% | 7.82M 32.88% | 6.78M 13.35% | 7.25M 6.90% | 5.65M 22.07% | 7.65M 35.49% | 7.51M 1.93% | 10.29M 37.04% | |
total investments | 4.45M - | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 55.29M - | 53.70M 2.88% | 61.07M 13.73% | 72.94M 19.44% | 92.44M 26.73% | 67.12M 27.39% | 56.63M 15.63% | 80.12M 41.47% | 64.37M 19.65% | 24.18M 62.44% | 48.30M 99.75% | 35.67M 26.15% | 35.80M 0.36% | 47.69M 33.22% | 58.15M 21.94% | 58.40M 0.43% | 59.28M 1.49% | 55.92M 5.66% | 90.44M 61.72% | 84.06M 7.05% | 78.42M 6.71% | 78.02M 0.52% | 84.44M 8.24% | 80.64M 4.50% | 74.43M 7.70% | 79.68M 7.05% | 79.32M 0.45% | 84.77M 6.87% | 83.36M 1.66% | 87.99M 5.56% | 79.22M 9.97% | 78.02M 1.51% | 73.84M 5.37% | 139.54M 88.99% | 60.34M 56.76% | 58.76M 2.62% | 62.65M 6.61% | 62.56M 0.15% | 61.31M 1.99% | 60.11M 1.96% | 63.95M 6.37% | 61.85M 3.27% | 63.15M 2.09% | |
total liabilities and stockholders equity | 375.20M - | 379.85M 1.24% | 393.11M 3.49% | 414.76M 5.51% | 439.58M 5.98% | 428.61M 2.50% | 429.58M 0.23% | 446.32M 3.90% | 428.48M 4.00% | 399.90M 6.67% | 418.78M 4.72% | 412.44M 1.51% | 403.98M 2.05% | 426.98M 5.69% | 455.68M 6.72% | 461.27M 1.23% | 478.22M 3.68% | 498.71M 4.28% | 482.99M 3.15% | 469.64M 2.76% | 466.40M 0.69% | 481.68M 3.28% | 481.00M 0.14% | 463.10M 3.72% | 445.11M 3.88% | 395.27M 11.20% | 342.13M 13.45% | 330.09M 3.52% | 300.57M 8.94% | 290.33M 3.41% | 266.73M 8.13% | 250.91M 5.93% | 218.01M 13.12% | 245.45M 12.59% | 195.12M 20.51% | 198.84M 1.91% | 205.87M 3.54% | 206.77M 0.43% | 186.68M 9.71% | 182.86M 2.05% | 186.03M 1.73% | 173.61M 6.68% | 163.25M 5.97% | |
total non current assets | 173.43M - | 164.49M 5.15% | 164.90M 0.25% | 157.69M 4.37% | 149.65M 5.10% | 136.97M 8.48% | 125.40M 8.45% | 109.54M 12.64% | 97.04M 11.41% | 87.77M 9.56% | 83.20M 5.20% | 75.57M 9.18% | 67.68M 10.44% | 77.01M 13.78% | 84.73M 10.03% | 82.38M 2.78% | 80.54M 2.23% | 81.72M 1.46% | 75.56M 7.54% | 71.17M 5.81% | 69.38M 2.51% | 69.35M 0.04% | 66.05M 4.77% | 61.79M 6.45% | 61.82M 0.05% | 58.98M 4.60% | 56.93M 3.47% | 57.82M 1.56% | 58.81M 1.71% | 57.43M 2.35% | 49.01M 14.65% | 47.81M 2.46% | 46.84M 2.02% | 45.22M 3.46% | 41.34M 8.57% | 37.94M 8.24% | 38.22M 0.75% | 37.31M 2.39% | 35.45M 4.96% | 35.68M 0.63% | 35.61M 0.18% | 36.54M 2.60% | 35.56M 2.68% | |
total non current liabilities | 6.53M - | 8.17M 25.05% | 8.44M 3.23% | 8.54M 1.25% | 7.27M 14.90% | 7.66M 5.32% | 7.37M 3.71% | 7.21M 2.19% | 7.30M 1.28% | 7.59M 3.91% | 7.52M 0.93% | 1 - | -1 - | -1 - | -1 0% | 13.70M 1,369,642,500% | 1.12M 91.81% | 1.16M 3.35% | 1.11M 4.61% | 937.04K 15.26% | 932.28K 0.51% | 1.86M - | ||||||||||||||||||||||
total stockholders equity | 319.91M - | 326.15M 1.95% | 332.04M 1.81% | 341.82M 2.95% | 347.14M 1.56% | 361.49M 4.13% | 372.95M 3.17% | 366.21M 1.81% | 364.11M 0.57% | 375.72M 3.19% | 370.48M 1.39% | 376.77M 1.70% | 368.18M 2.28% | 379.29M 3.02% | 397.53M 4.81% | 402.86M 1.34% | 418.95M 3.99% | 442.79M 5.69% | 392.55M 11.35% | 385.57M 1.78% | 387.98M 0.62% | 403.66M 4.04% | 396.56M 1.76% | 382.45M 3.56% | 370.68M 3.08% | 315.59M 14.86% | 262.81M 16.73% | 245.32M 6.65% | 217.21M 11.46% | 202.34M 6.85% | 187.51M 7.33% | 172.89M 7.80% | 144.17M 16.61% | 105.90M 26.54% | 134.77M 27.26% | 140.08M 3.94% | 143.23M 2.25% | 144.21M 0.69% | 125.37M 13.07% | 122.75M 2.09% | 122.08M 0.54% | 111.75M 8.46% | 100.10M 10.43% |
All numbers in (except ratios and percentages)