COM:CHASECORP
Chase Corporation
- Stock
Last Close
127.44
14/11 21:00
Market Cap
1.21B
Beta: -
Volume Today
278.74K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.59M - | 15.10M 3.12% | 13.59M 9.99% | 15.12M 11.25% | 13.85M 8.41% | 13.67M 1.33% | 15.36M 12.41% | 15.60M 1.54% | 13.44M 13.85% | 11.74M 12.65% | 14.62M 24.50% | 12.35M 15.48% | 12.79M 3.57% | 12.14M 5.10% | 13.28M 9.39% | 14.46M 8.85% | 13.11M 9.28% | 17.35M 32.32% | 14.81M 14.66% | 17.81M 20.26% | 17.88M 0.38% | 14.99M 16.14% | 13.22M 11.84% | 12.11M 8.41% | 13.09M 8.15% | 14.68M 12.15% | 12.09M 17.67% | 12.53M 3.62% | 12.07M 3.63% | 15.29M 26.71% | 16.42M 7.36% | 19.57M 19.22% | 17.43M 10.97% | 17.33M 0.55% | 18.38M 6.02% | 20.12M 9.51% | 23.57M 17.14% | 22.57M 4.24% | 20.66M 8.45% | 18.32M 11.35% | |
accumulated other comprehensive income loss | -3.47M - | -2.81M 18.90% | -2.66M 5.37% | -4.25M 59.77% | -6.22M 46.33% | -6.95M 11.72% | -6.99M 0.56% | -7.99M 14.30% | -8.88M 11.18% | -11.91M 34.11% | -9.65M 19.00% | -15.48M 60.47% | -17.42M 12.52% | -17.27M 0.82% | -15.58M 9.80% | -13.47M 13.56% | -11.79M 12.48% | -9.63M 18.29% | -11.73M 21.80% | -12.34M 5.15% | -12.73M 3.17% | -11.28M 11.38% | -12.69M 12.48% | -14.32M 12.90% | -14.00M 2.24% | -14.06M 0.41% | -14.95M 6.29% | -13.09M 12.40% | -12.81M 2.16% | -10.84M 15.37% | -9.26M 14.56% | -11.21M 21.03% | -13.30M 18.65% | -13.21M 0.69% | -16.32M 23.59% | -20.37M 24.76% | -18.12M 11.01% | -17.27M 4.71% | -15.86M 8.15% | -11.31M 28.70% | |
cash and cash equivalents | 36.93M - | 36.64M 0.78% | 42.58M 16.20% | 53.22M 25.01% | 53.13M 0.17% | 17.41M 67.24% | 29.71M 70.68% | 43.82M 47.49% | 51.45M 17.42% | 51.71M 0.49% | 62.35M 20.58% | 73.41M 17.75% | 49.32M 32.81% | 40.80M 17.27% | 54.13M 32.66% | 47.35M 12.52% | 54.26M 14.59% | 44.14M 18.66% | 33.11M 24.99% | 34.83M 5.20% | 35.52M 1.99% | 25.09M 29.37% | 30.64M 22.12% | 47.77M 55.92% | 66.06M 38.28% | 67.66M 2.43% | 83.26M 23.05% | 99.07M 18.99% | 90.06M 9.09% | 86.23M 4.26% | 102.95M 19.39% | 119.43M 16.01% | 124.23M 4.02% | 116.04M 6.59% | 124.68M 7.44% | 315.50M 153.04% | 56.32M 82.15% | 36.37M 35.42% | 43.07M 18.42% | 49.02M 13.81% | |
cash and short term investments | 36.93M - | 36.64M 0.78% | 42.58M 16.20% | 53.22M 25.01% | 53.13M 0.17% | 17.41M 67.24% | 29.71M 70.68% | 43.82M 47.49% | 51.45M 17.42% | 51.71M 0.49% | 62.35M 20.58% | 73.41M 17.75% | 49.32M 32.81% | 40.80M 17.27% | 54.13M 32.66% | 47.35M 12.52% | 54.26M 14.59% | 44.14M 18.66% | 33.11M 24.99% | 34.83M 5.20% | 35.52M 1.99% | 25.09M 29.37% | 30.64M 22.12% | 47.77M 55.92% | 66.06M 38.28% | 67.66M 2.43% | 83.26M 23.05% | 99.07M 18.99% | 90.06M 9.09% | 86.23M 4.26% | 102.95M 19.39% | 119.43M 16.01% | 124.23M 4.02% | 116.04M 6.59% | 124.68M 7.44% | 315.50M 153.04% | 56.32M 82.15% | 36.37M 35.42% | 43.07M 18.42% | 49.02M 13.81% | |
common stock | 910K - | 910K 0% | 911K 0.11% | 910K 0.11% | 913K 0.33% | 915K 0.22% | 920K 0.55% | 919K 0.11% | 923K 0.44% | 924K 0.11% | 927K 0.32% | 928K 0.11% | 935K 0.75% | 935K 0% | 936K 0.11% | 935K 0.11% | 937K 0.21% | 939K 0.21% | 940K 0.11% | 939K 0.11% | 940K 0.11% | 941K 0.11% | 941K 0% | 940K 0.11% | 942K 0.21% | 945K 0.32% | 945K 0% | 944K 0.11% | 945K 0.11% | 946K 0.11% | 946K 0% | 946K 0% | 947K 0.11% | 948K 0.11% | 948K 0% | 947K 0.11% | 951K 0.42% | 952K 0.11% | 952K 0% | 952K 0% | |
deferred revenue | 4.01M - | 560K 86.03% | 1.27M 127.32% | 1.38M 8.17% | 1.02M 26.22% | 1.03M 1.38% | 1.43M 38.35% | 2.25M 58.25% | 2.31M 2.62% | 449K 80.60% | 2.00M 346.55% | 441K 78.00% | 1.61M - | 1.35M - | 3.80M - | ||||||||||||||||||||||||||
deferred revenue non current | 9.91M - | 10.01M 0.99% | 9.98M 0.31% | 12.46M 24.77% | 12.55M 0.76% | 12.69M 1.09% | 13.85M 9.16% | 6.17M 55.42% | 16.54M 167.83% | 16.51M 0.15% | 16.82M 1.88% | 1.45M 91.40% | 18.60M 1,185.21% | 18.82M 1.21% | 18.94M 0.64% | 14.36M - | 14.42M 0.38% | 13.88M 3.70% | 13.87M 0.08% | 13.58M 2.10% | 11.32M - | 9.11M 19.56% | |||||||||||||||||||
deferrred tax liabilities non current | 9.45M - | 9.44M 0.07% | 9.44M 0.02% | 7.58M 19.68% | 7.58M 0.03% | 7.58M 0% | 7.57M 0.15% | 6.17M 18.41% | 6.19M 0.23% | 6.19M 0.02% | 6.19M 0.02% | 1.45M 76.62% | 1.45M 0.07% | 1.45M 0.07% | 1.45M 0% | 3.51M - | 3.42M 2.68% | 3.33M 2.66% | 3.30M 0.78% | 3.33M 0.73% | 3.16M 4.90% | 2.82M 10.75% | 2.28M 19.14% | 31.54M 1,282.30% | 32.50M 3.04% | 31.22M 3.94% | 27.77M 11.05% | ||||||||||||||
goodwill | 38.09M - | 38.34M 0.66% | 38.36M 0.04% | 38.28M 0.21% | 37.95M 0.87% | 44.14M 16.31% | 44.08M 0.13% | 44.12M 0.10% | 43.97M 0.35% | 43.67M 0.68% | 43.90M 0.53% | 43.58M 0.74% | 50.93M 16.88% | 50.93M 0.01% | 50.69M 0.47% | 50.78M 0.19% | 50.91M 0.25% | 84.42M 65.82% | 85.98M 1.84% | 84.70M 1.49% | 84.61M 0.11% | 82.33M 2.68% | 82.13M 0.25% | 81.99M 0.17% | 82.19M 0.25% | 82.17M 0.02% | 82.04M 0.16% | 82.40M 0.44% | 95.49M 15.88% | 98.24M 2.89% | 98.46M 0.22% | 97.87M 0.60% | 97.12M 0.76% | 97.13M 0.01% | 96.32M 0.83% | 95.16M 1.21% | 175.78M 84.72% | 176.95M 0.66% | 177.74M 0.44% | 178.21M 0.27% | |
goodwill and intangible assets | 69.02M - | 68.25M 1.13% | 67.11M 1.66% | 65.50M 2.41% | 63.69M 2.76% | 93.27M 46.46% | 91.05M 2.39% | 88.97M 2.28% | 86.81M 2.43% | 84.33M 2.86% | 82.79M 1.83% | 80.16M 3.18% | 104.68M 30.59% | 102.35M 2.22% | 99.83M 2.47% | 97.63M 2.20% | 95.52M 2.16% | 152.16M 59.30% | 150.46M 1.12% | 150.03M 0.29% | 146.81M 2.14% | 141.49M 3.63% | 137.98M 2.48% | 134.69M 2.38% | 132.04M 1.97% | 129.11M 2.22% | 126.05M 2.37% | 123.60M 1.94% | 145.70M 17.88% | 152.12M 4.41% | 149.07M 2.00% | 144.82M 2.85% | 140.48M 2.99% | 137.44M 2.17% | 133.27M 3.03% | 128.82M 3.34% | 349.54M 171.34% | 345.64M 1.12% | 341.69M 1.14% | 337.46M 1.24% | |
intangible assets | 30.93M - | 29.90M 3.33% | 28.75M 3.85% | 27.21M 5.35% | 25.74M 5.43% | 49.14M 90.92% | 46.97M 4.42% | 44.85M 4.50% | 42.85M 4.47% | 40.66M 5.10% | 38.89M 4.36% | 36.58M 5.94% | 53.74M 46.92% | 51.42M 4.32% | 49.14M 4.45% | 46.85M 4.66% | 44.61M 4.78% | 67.74M 51.85% | 64.48M 4.81% | 65.33M 1.32% | 62.21M 4.78% | 59.15M 4.91% | 55.85M 5.58% | 52.70M 5.64% | 49.85M 5.42% | 46.93M 5.85% | 44.00M 6.24% | 41.20M 6.37% | 50.22M 21.89% | 53.88M 7.29% | 50.62M 6.06% | 46.95M 7.24% | 43.36M 7.66% | 40.30M 7.04% | 36.95M 8.33% | 33.66M 8.89% | 173.76M 416.20% | 168.69M 2.92% | 163.95M 2.81% | 159.25M 2.87% | |
inventory | 33.98M - | 33.34M 1.90% | 32.66M 2.03% | 31.54M 3.43% | 32.63M 3.47% | 33.38M 2.28% | 33.05M 0.96% | 29.48M 10.83% | 29.33M 0.49% | 27.54M 6.11% | 26.61M 3.39% | 25.81M 2.97% | 28.19M 9.19% | 28.95M 2.72% | 28.27M 2.37% | 25.62M 9.37% | 27.33M 6.69% | 34.81M 27.38% | 35.83M 2.91% | 39.70M 10.81% | 43.34M 9.16% | 45.42M 4.81% | 45.73M 0.69% | 42.35M 7.38% | 39.02M 7.87% | 39.19M 0.43% | 40.55M 3.49% | 39.06M 3.68% | 35.96M 7.93% | 37.03M 2.98% | 38.40M 3.68% | 41.22M 7.35% | 47.08M 14.21% | 53.00M 12.58% | 58.55M 10.48% | 63.04M 7.67% | 85.98M 36.40% | 84.28M 1.98% | 77.48M 8.06% | 69.58M 10.21% | |
long term debt | 57.05M - | 55.30M 3.07% | 53.55M 3.16% | 51.80M 3.27% | 49.70M 4.05% | 47.60M 4.23% | 45.50M 4.41% | 43.40M 4.62% | 41.30M 4.84% | 39.20M 5.08% | 37.10M 5.36% | 16.99M 54.19% | 41.30M 143.03% | 25M 39.47% | 20M 20% | 55M - | 35M 36.36% | 25M 28.57% | 15M 40% | 6M 60% | 7.14M - | 6.65M 6.94% | 6.16M 7.39% | 6.39M 3.87% | 6.43M 0.50% | 6.12M 4.75% | 7.60M 24.16% | 7.20M 5.25% | 7.84M 8.87% | 7.49M 4.44% | 7.06M 5.78% | 186.62M 2,543.31% | 171.72M 7.99% | 150.20M 12.53% | 135.45M 9.82% | 110.11M 18.71% | |||||
long term investments | 1.23M - | 1.28M 4.07% | 1.20M 6.41% | 1.26M 4.93% | 1.30M 3.50% | 1.38M 5.92% | 1.45M 5.23% | 1.41M 2.69% | 1.51M 6.95% | 1.42M 5.77% | 1.55M 8.87% | 1.64M 5.82% | 1.71M 4.28% | 1.82M 6.50% | 1.95M 7.21% | 964K 50.54% | 1.06M 9.65% | 970K 8.23% | 1.02M 5.05% | 1.09M 6.97% | 1.08M 0.64% | 1.12M 3.23% | 1.16M 3.76% | 1.26M 8.62% | 1.36M 8.33% | 1.32M 2.93% | 1M 24.53% | 147K - | |||||||||||||
net debt | 26.07M - | 24.96M 4.26% | 17.63M 29.39% | 5.58M 68.35% | 3.92M 29.74% | 39.89M 917.96% | 23.84M 40.24% | 7.98M 66.52% | -1.75M 121.98% | -4.11M 134.21% | -16.85M 310.10% | -30.01M 78.14% | -8.02M 73.26% | -15.80M 96.97% | -34.13M 115.94% | -47.35M 38.75% | -54.26M 14.59% | 10.86M 120.02% | 1.89M 82.57% | -9.83M 619.18% | -20.52M 108.79% | -19.09M 6.98% | -30.64M 60.51% | -47.77M 55.92% | -58.91M 23.32% | -61.02M 3.57% | -77.10M 26.36% | -92.67M 20.20% | -83.64M 9.75% | -80.11M 4.22% | -95.35M 19.02% | -112.23M 17.70% | -116.39M 3.71% | -108.55M 6.74% | -117.62M 8.36% | -128.88M 9.57% | 115.40M 189.54% | 113.83M 1.36% | 92.38M 18.84% | 61.09M 33.87% | |
net receivables | 33.95M - | 33.23M 2.11% | 35.07M 5.55% | 36.34M 3.61% | 35.37M 2.67% | 35.81M 1.25% | 36.39M 1.63% | 39.49M 8.50% | 34.61M 12.36% | 33.38M 3.56% | 38.88M 16.50% | 35.29M 9.24% | 36.63M 3.81% | 34.19M 6.67% | 35.49M 3.80% | 38.05M 7.21% | 35.38M 7.03% | 42.15M 19.13% | 46.91M 11.30% | 45.01M 4.05% | 43.00M 4.47% | 41.70M 3.02% | 41.16M 1.29% | 39.32M 4.46% | 37.27M 5.21% | 38.24M 2.60% | 36.00M 5.87% | 36.99M 2.76% | 38.89M 5.14% | 43.15M 10.93% | 45.52M 5.49% | 46.21M 1.53% | 43.73M 5.38% | 46.08M 5.39% | 51.33M 11.39% | 51.54M 0.41% | 58.17M 12.86% | 57.99M 0.30% | 61.11M 5.39% | 54.28M 11.17% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 3.99M - | 2.56M 35.72% | 2.42M 5.58% | 2.44M 0.70% | 2.70M 10.71% | 2.61M 3.37% | 2.69M 3.18% | 2.17M 19.18% | 2.45M 12.51% | 2.62M 7.11% | 2.81M 7.33% | 3.73M 32.57% | 3.00M 19.47% | 2.78M 7.33% | 3.20M 15.13% | 3.10M 3.28% | 3.85M 24.18% | 3.76M 2.21% | 2.88M 23.55% | 2.60M 9.77% | 3.70M 42.62% | 4.49M 21.26% | 3.24M 27.74% | 2.42M 25.44% | 2.97M 22.83% | 2.81M 5.22% | 2.60M 7.50% | 2.47M 5.15% | 4.39M 77.69% | 3.79M 13.60% | 2.62M 31.01% | 2.85M 8.98% | 3.81M 33.57% | 4.63M 21.56% | 3.43M 25.82% | 4.37M 27.37% | 12.37M 182.88% | 11.79M 4.67% | 9.72M 17.59% | 8.63M 11.27% | |
other current liabilities | 12.10M - | 8.14M 32.74% | 9.27M 13.86% | 12.60M 35.91% | 14.24M 13.05% | 8.36M 41.33% | 8.73M 4.49% | 11.26M 29.00% | 12.73M 13.05% | 7.79M 38.84% | 8.39M 7.78% | 12.32M 46.80% | 15.07M 22.33% | 9.06M 39.88% | 11.06M 22.02% | 10.55M 4.56% | 15.73M 49.05% | 8.34M 46.95% | 9.92M 18.89% | 11.13M 12.16% | 16.64M 49.54% | 8.48M 49.04% | 9.56M 12.74% | 10.34M 8.14% | 18.47M 78.68% | 9.22M 50.05% | 11.02M 19.43% | 10.62M 3.62% | 17.06M 60.68% | 8.56M 49.85% | 10.78M 25.97% | 13.35M 23.84% | 20.19M 51.28% | 9.46M 53.14% | 11.68M 23.46% | 15.21M 30.17% | 28.26M 85.83% | 18.53M 34.42% | 17.42M 6.01% | 23.35M 34.02% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.61M - | 6.62M 0.09% | 6.63M 0.12% | 8.39M 26.54% | 8.37M 0.14% | 8.43M 0.72% | 8.49M 0.68% | 7.90M 6.96% | 8.14M 3.09% | 8.19M 0.52% | 7.98M 2.57% | 4.99M 37.39% | 4.95M 0.88% | 5.13M 3.72% | 5.53M 7.62% | 5.63M 1.99% | 5.21M 7.58% | 5.18M 0.52% | 5.15M 0.56% | 4.93M 4.33% | 4.89M 0.81% | 4.85M 0.84% | 4.81M 0.70% | 4.51M 6.40% | 4.50M 0.22% | 4.49M 0.24% | 4.89M 8.99% | 6.08M 24.47% | 6.23M 2.47% | 6.58M 5.61% | 7.34M 11.50% | 7.53M 2.59% | 7.94M 5.47% | 7.72M 2.74% | 7.49M 2.99% | 7.38M 1.59% | 7.76M 5.17% | 7.69M 0.80% | 9.96M 29.46% | 10.95M 9.95% | |
other non current liabilities | 104K - | 148K 42.31% | 138K 6.76% | 126K 8.70% | 115K 8.73% | 106K 7.83% | 99K 6.60% | 10.29M 10,294.95% | 79K 99.23% | 77K 2.53% | 373K 384.42% | 328K 12.06% | 730K 122.56% | 721K 1.23% | 1.19M 65.60% | 16.47M 1,279.31% | 16.31M 0.98% | 17.55M 7.62% | 16.86M 3.95% | 15.78M 6.40% | 15.39M 2.45% | 15.02M 2.41% | 13.37M 10.97% | 14.30M 6.94% | 13.87M 3.04% | 13.60M 1.93% | 13.12M 3.54% | 14.50M 10.55% | 933K 93.57% | 2.67M 185.74% | 2.94M 10.24% | 2.54M 13.68% | 2.89M 13.84% | 16.04M 455.37% | 14.39M 10.30% | 14.52M 0.95% | 14.95M 2.93% | 14.88M 0.48% | 3.65M 75.43% | 3.85M 5.34% | |
othertotal stockholders equity | 13.66M - | 14.04M 2.74% | 14.14M 0.75% | 13.62M 3.69% | 14.17M 4.07% | 14.23M 0.42% | 14.65M 2.95% | 14.30M 2.44% | 14.70M 2.83% | 14.90M 1.34% | 14.99M 0.61% | 14.72M 1.80% | 14.28M 2.98% | 14.90M 4.37% | 14.45M 3.04% | 14.06M 2.71% | 14.73M 4.79% | 13.84M 6.09% | 14.37M 3.86% | 13.10M 8.81% | 13.61M 3.85% | 14.33M 5.29% | 14.92M 4.10% | 14.35M 3.79% | 15.06M 4.96% | 15.88M 5.44% | 16.23M 2.22% | 16.67M 2.70% | 17.26M 3.54% | 17.72M 2.65% | 18.60M 4.94% | 18.96M 1.95% | 19.73M 4.08% | 20.51M 3.95% | 21.38M 4.20% | 21.41M 0.16% | 22.13M 3.39% | 23.11M 4.41% | 23.82M 3.07% | 24.14M 1.35% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 44.84M - | 44.98M 0.33% | 44.70M 0.63% | 44.09M 1.38% | 43.02M 2.42% | 43.18M 0.38% | 42.63M 1.29% | 40.92M 4.00% | 39.35M 3.84% | 37.40M 4.96% | 37.03M 0.99% | 36.74M 0.77% | 35.91M 2.27% | 35.43M 1.34% | 34.88M 1.53% | 34.76M 0.36% | 34.43M 0.95% | 35.87M 4.19% | 35.57M 0.85% | 32.84M 7.66% | 32.22M 1.92% | 31.69M 1.64% | 30.16M 4.83% | 29.33M 2.76% | 37.89M 29.19% | 36.63M 3.31% | 35.31M 3.60% | 34.40M 2.60% | 34.23M 0.49% | 33.38M 2.48% | 34.47M 3.27% | 33.58M 2.59% | 33.70M 0.36% | 33.69M 0.03% | 33.61M 0.24% | 32.84M 2.28% | 70.90M 115.88% | 70.44M 0.65% | 69.26M 1.68% | 67.45M 2.60% | |
retained earnings | 108.42M - | 112.94M 4.17% | 119.26M 5.60% | 126.27M 5.88% | 127.70M 1.13% | 131.77M 3.18% | 138.93M 5.44% | 147.11M 5.89% | 148.57M 0.99% | 155.53M 4.69% | 163.07M 4.84% | 173.92M 6.66% | 177.75M 2.20% | 186.13M 4.72% | 197.99M 6.37% | 209.40M 5.76% | 210.22M 0.39% | 220.34M 4.81% | 233.89M 6.15% | 245.05M 4.77% | 246.37M 0.54% | 251.65M 2.14% | 260.19M 3.39% | 270.26M 3.87% | 271.47M 0.45% | 279.35M 2.90% | 289.26M 3.55% | 298.27M 3.11% | 301.55M 1.10% | 310.72M 3.04% | 325.01M 4.60% | 335.63M 3.27% | 335.90M 0.08% | 345.02M 2.72% | 360.57M 4.51% | 370.84M 2.85% | 368.06M 0.75% | 376.57M 2.31% | 388.66M 3.21% | 394.52M 1.51% | |
short term debt | 5.95M - | 6.30M 5.88% | 6.65M 5.56% | 7M 5.26% | 7.35M 5% | 9.70M 31.97% | 8.05M 17.01% | 8.40M 4.35% | 8.40M 0% | 8.40M 0% | 8.40M 0% | 43.40M 416.67% | 719K - | -1.35M - | -3.80M - | ||||||||||||||||||||||||||
short term investments | 1.82K - | ||||||||||||||||||||||||||||||||||||||||
tax assets | 2.12M - | 2.12M 0% | 2.12M 0% | 470K 77.78% | 443K 5.74% | 437K 1.35% | 450K 2.97% | 390K 13.33% | 395K 1.28% | 365K 7.59% | 385K 5.48% | 441K 14.55% | 412K 6.58% | 412K 0% | 426K 3.40% | 1.61M 278.87% | 1.57M 2.73% | 2.82M 79.87% | 2.76M 2.16% | 1.35M 51.25% | 1.22M 9.58% | 1.74M 42.53% | 1.69M 2.76% | 3.80M 125.36% | 3.87M 1.74% | 3.84M 0.85% | 3.77M 1.82% | 4.93M 30.85% | 5.04M 2.27% | 4.90M 2.76% | 4.86M 0.94% | 5.26M 8.42% | 5.11M 2.94% | 4.88M 4.52% | 5.27M 8.08% | 5.76M 9.29% | 121K 97.90% | 121K 0% | 10K 91.74% | 3K 70% | |
tax payables | 4.01M - | 560K 86.03% | 1.27M 127.32% | 1.38M 8.17% | 1.02M 26.22% | 1.03M 1.38% | 1.43M 38.35% | 2.78M 95.30% | 2.31M 16.85% | 449K 80.60% | 2.00M 346.55% | 2.32M 15.56% | 1.52M 34.31% | 2.06M 35.09% | 3.72M 81.08% | 2.33M 37.34% | 641K 72.52% | 1.85M 189.08% | 373K 79.87% | 4.10M 999.20% | 1.33M 67.63% | 2.56M 92.61% | 2.00M 21.67% | 1.45M 27.52% | 776K 46.52% | 1.91M 146.52% | 427K 77.68% | 800K - | 1.83M 128.50% | 5.02M 174.51% | 761K 84.83% | 348K 54.27% | 3.28M 842.53% | 159K 95.15% | 554K 248.43% | 2.58M 364.98% | 1.80M 29.97% | 466K 74.17% | 1.04M 122.96% | ||
total assets | 234.78M - | 231.13M 1.55% | 236.59M 2.37% | 245.54M 3.78% | 242.97M 1.05% | 240.69M 0.94% | 248.10M 3.08% | 257.90M 3.95% | 256.30M 0.62% | 249.80M 2.54% | 263.23M 5.38% | 262.82M 0.16% | 265.49M 1.02% | 251.89M 5.12% | 263.71M 4.69% | 254.74M 3.40% | 259.25M 1.77% | 323.73M 24.87% | 314.05M 2.99% | 316.47M 0.77% | 313.10M 1.07% | 300.12M 4.14% | 299.50M 0.21% | 307.97M 2.83% | 326.04M 5.87% | 326.27M 0.07% | 333.87M 2.33% | 346.83M 3.88% | 361.31M 4.18% | 369.02M 2.13% | 390.23M 5.75% | 404.16M 3.57% | 408.53M 1.08% | 406.76M 0.43% | 420.89M 3.47% | 611.58M 45.31% | 643.06M 5.15% | 622.04M 3.27% | 617.30M 0.76% | 600.81M 2.67% | |
total current assets | 110.96M - | 107.88M 2.77% | 114.84M 6.45% | 125.85M 9.59% | 126.15M 0.23% | 93.98M 25.50% | 104.04M 10.70% | 118.30M 13.71% | 120.09M 1.52% | 118.10M 1.66% | 133.51M 13.04% | 138.85M 4.00% | 117.83M 15.14% | 106.75M 9.41% | 121.10M 13.45% | 114.14M 5.75% | 121.47M 6.43% | 126.72M 4.32% | 119.09M 6.02% | 126.23M 6.00% | 126.88M 0.51% | 119.25M 6.02% | 123.70M 3.74% | 134.38M 8.63% | 146.38M 8.93% | 150.88M 3.07% | 162.85M 7.93% | 177.82M 9.19% | 170.11M 4.34% | 172.03M 1.13% | 194.49M 13.06% | 212.96M 9.50% | 221.29M 3.91% | 223.03M 0.78% | 241.25M 8.17% | 436.78M 81.05% | 214.74M 50.83% | 198.14M 7.73% | 196.38M 0.89% | 184.79M 5.90% | |
total current liabilities | 37.65M - | 30.10M 20.05% | 30.78M 2.27% | 36.09M 17.25% | 36.46M 1.00% | 32.75M 10.16% | 33.57M 2.49% | 37.52M 11.76% | 36.88M 1.68% | 28.38M 23.07% | 33.41M 17.76% | 68.51M 105.05% | 27.86M 59.33% | 21.20M 23.92% | 24.34M 14.79% | 27.34M 12.34% | 28.84M 5.49% | 25.70M 10.91% | 24.73M 3.77% | 28.93M 17.01% | 34.51M 19.28% | 23.47M 32.00% | 22.77M 2.96% | 22.44M 1.46% | 31.56M 40.63% | 23.91M 24.25% | 23.10M 3.35% | 23.14M 0.17% | 29.13M 25.87% | 23.85M 18.13% | 27.20M 14.03% | 32.92M 21.05% | 37.62M 14.27% | 26.79M 28.78% | 30.06M 12.18% | 35.33M 17.54% | 51.83M 46.71% | 41.10M 20.69% | 38.08M 7.35% | 41.66M 9.41% | |
total debt | 63M - | 61.60M 2.22% | 60.20M 2.27% | 58.80M 2.33% | 57.05M 2.98% | 57.30M 0.44% | 53.55M 6.54% | 51.80M 3.27% | 49.70M 4.05% | 47.60M 4.23% | 45.50M 4.41% | 43.40M 4.62% | 41.30M 4.84% | 25M 39.47% | 20M 20% | 55M - | 35M 36.36% | 25M 28.57% | 15M 40% | 6M 60% | 7.14M - | 6.65M 6.94% | 6.16M 7.39% | 6.39M 3.87% | 6.43M 0.50% | 6.12M 4.75% | 7.60M 24.16% | 7.20M 5.25% | 7.84M 8.87% | 7.49M 4.44% | 7.06M 5.78% | 186.62M 2,543.31% | 171.72M 7.99% | 150.20M 12.53% | 135.45M 9.82% | 110.11M 18.71% | |||||
total investments | 1.23M - | 1.28M 4.07% | 1.20M 6.41% | 1.26M 4.93% | 1.30M 3.50% | 1.38M 5.92% | 1.45M 5.23% | 1.41M 2.69% | 1.51M 6.95% | 1.42M 5.77% | 1.55M 8.87% | 1.64M 5.82% | 1.71M 4.28% | 1.82M 6.50% | 1.95M 7.21% | 964K 50.54% | 1.06M 9.65% | 970K 8.23% | 1.02M 5.05% | 1.09M 6.97% | 1.08M 0.64% | 1.12M 3.23% | 1.16M 3.76% | 1.26M 8.62% | 1.36M 8.33% | 1.32M 2.93% | 1M 24.53% | 1.82K - | 147K - | ||||||||||||
total liabilities | 114.17M - | 105.00M 8.03% | 103.89M 1.06% | 108.06M 4.01% | 106.40M 1.53% | 100.72M 5.34% | 100.58M 0.14% | 103.56M 2.96% | 100.99M 2.48% | 90.35M 10.53% | 93.90M 3.92% | 88.73M 5.50% | 89.94M 1.36% | 67.19M 25.29% | 65.92M 1.89% | 43.81M 33.54% | 45.15M 3.06% | 98.25M 117.60% | 76.58M 22.05% | 69.71M 8.97% | 64.90M 6.90% | 44.49M 31.46% | 36.15M 18.75% | 36.74M 1.65% | 52.57M 43.08% | 44.15M 16.01% | 42.38M 4.02% | 44.04M 3.92% | 54.37M 23.45% | 50.47M 7.16% | 54.95M 8.86% | 59.84M 8.89% | 65.25M 9.06% | 53.49M 18.03% | 54.33M 1.57% | 238.75M 339.48% | 270.04M 13.10% | 238.68M 11.61% | 219.73M 7.94% | 192.50M 12.39% | |
total liabilities and stockholders equity | 234.78M - | 231.13M 1.55% | 236.59M 2.37% | 245.54M 3.78% | 242.97M 1.05% | 240.69M 0.94% | 248.10M 3.08% | 257.90M 3.95% | 256.30M 0.62% | 249.80M 2.54% | 263.23M 5.38% | 262.82M 0.16% | 265.49M 1.02% | 251.89M 5.12% | 263.71M 4.69% | 254.74M 3.40% | 259.25M 1.77% | 323.73M 24.87% | 314.05M 2.99% | 316.47M 0.77% | 313.10M 1.07% | 300.12M 4.14% | 299.50M 0.21% | 307.97M 2.83% | 326.04M 5.87% | 326.27M 0.07% | 333.87M 2.33% | 346.83M 3.88% | 361.31M 4.18% | 369.02M 2.13% | 390.23M 5.75% | 404.16M 3.57% | 408.53M 1.08% | 406.76M 0.43% | 420.89M 3.47% | 611.58M 45.31% | 643.06M 5.15% | 622.04M 3.27% | 617.30M 0.76% | 600.81M 2.67% | |
total non current assets | 123.82M - | 123.24M 0.46% | 121.75M 1.21% | 119.69M 1.69% | 116.82M 2.40% | 146.71M 25.58% | 144.06M 1.80% | 139.60M 3.10% | 136.21M 2.43% | 131.70M 3.31% | 129.73M 1.50% | 123.97M 4.44% | 147.66M 19.11% | 145.14M 1.70% | 142.61M 1.75% | 140.60M 1.41% | 137.78M 2.01% | 197.01M 42.98% | 194.96M 1.04% | 190.24M 2.42% | 186.22M 2.11% | 180.87M 2.87% | 175.80M 2.81% | 173.59M 1.26% | 179.66M 3.50% | 175.38M 2.38% | 171.02M 2.49% | 169.01M 1.17% | 191.21M 13.13% | 196.99M 3.02% | 195.74M 0.63% | 191.19M 2.32% | 187.24M 2.07% | 183.73M 1.87% | 179.64M 2.22% | 174.80M 2.69% | 428.32M 145.03% | 423.90M 1.03% | 420.92M 0.70% | 416.02M 1.16% | |
total non current liabilities | 76.52M - | 74.90M 2.11% | 73.11M 2.39% | 71.96M 1.57% | 69.94M 2.80% | 67.97M 2.82% | 67.02M 1.41% | 66.04M 1.46% | 64.10M 2.93% | 61.98M 3.32% | 60.48M 2.41% | 20.22M 66.58% | 62.08M 207.06% | 45.99M 25.91% | 41.58M 9.58% | 16.47M 60.40% | 16.31M 0.98% | 72.55M 344.88% | 51.86M 28.52% | 40.78M 21.36% | 30.39M 25.47% | 21.02M 30.83% | 13.37M 36.38% | 14.30M 6.94% | 21.01M 46.91% | 20.25M 3.64% | 19.27M 4.81% | 20.89M 8.42% | 25.24M 20.78% | 26.62M 5.50% | 27.75M 4.23% | 26.91M 3.02% | 27.64M 2.69% | 26.69M 3.41% | 24.27M 9.08% | 203.42M 738.20% | 218.21M 7.27% | 197.58M 9.46% | 181.65M 8.06% | 150.84M 16.96% | |
total stockholders equity | 119.52M - | 125.07M 4.64% | 131.65M 5.26% | 136.55M 3.72% | 136.57M 0.01% | 139.97M 2.49% | 147.52M 5.40% | 154.34M 4.63% | 155.32M 0.63% | 159.45M 2.66% | 169.34M 6.20% | 174.09M 2.81% | 175.55M 0.84% | 184.70M 5.21% | 197.79M 7.09% | 210.93M 6.64% | 214.10M 1.51% | 225.49M 5.32% | 237.46M 5.31% | 246.76M 3.91% | 248.19M 0.58% | 255.63M 3.00% | 263.36M 3.02% | 271.23M 2.99% | 273.47M 0.83% | 282.12M 3.16% | 291.49M 3.32% | 302.79M 3.88% | 306.95M 1.37% | 318.54M 3.78% | 335.29M 5.26% | 344.32M 2.70% | 343.27M 0.30% | 353.27M 2.91% | 366.56M 3.76% | 372.83M 1.71% | 373.02M 0.05% | 383.36M 2.77% | 397.57M 3.71% | 408.31M 2.70% |
All numbers in (except ratios and percentages)