COM:CHEFSWAREHOUSE
Chefs' Warehouse
- Stock
Last Close
43.86
22/11 21:00
Market Cap
1.54B
Beta: -
Volume Today
393.30K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.92M - | 30.09M 11.31% | 31.39M 4.32% | 32.08M 2.21% | 43.16M 34.52% | 43.97M 1.89% | 50.61M 15.09% | 53.67M 6.05% | 64.89M 20.91% | 57.92M 10.74% | 54.60M 5.73% | 59.16M 8.36% | 65.51M 10.73% | 64.05M 2.24% | 78.27M 22.20% | 83.07M 6.13% | 70.02M 15.71% | 68.49M 2.18% | 83.32M 21.65% | 83.11M 0.26% | 87.80M 5.65% | 78.12M 11.02% | 86.81M 11.13% | 79.90M 7.96% | 94.10M 17.76% | 92.62M 1.57% | 60.88M 34.27% | 73.97M 21.50% | 57.52M 22.24% | 69.46M 20.77% | 107.92M 55.36% | 108.97M 0.98% | 118.28M 8.55% | 121.44M 2.67% | 144.55M 19.02% | 142.96M 1.10% | 163.40M 14.29% | 169.91M 3.99% | 198.09M 16.58% | 209.30M 5.66% | 200.55M 4.18% | 183.00M 8.75% | 220.39M 20.43% | 232.15M 5.34% | |
accumulated other comprehensive income loss | -215K - | -521K 142.33% | -253K 51.44% | -646K 155.34% | -693K 7.28% | -854K 23.23% | -1.06M 24.24% | -1.98M 86.15% | -2.95M 49.32% | -2.36M 19.84% | -1.84M 22.04% | -1.92M 3.91% | -2.19M 14.15% | -2.19M 0.05% | -1.95M 10.76% | -1.58M 18.92% | -1.55M 2.02% | -2.47M 59.52% | -2.75M 11.37% | -2.85M 3.49% | -2.22M 22.02% | -2.17M 2.48% | -2.05M 5.45% | -2.12M 3.47% | -2.05M 3.35% | -2.43M 18.46% | -2.31M 4.82% | -2.22M 4.03% | -2.05M 7.45% | -1.97M 3.95% | -1.89M 3.86% | -1.98M 4.75% | -2.02M 1.92% | -1.90M 6.18% | -1.97M 3.90% | -2.13M 7.91% | -2.19M 2.73% | -2.10M 3.71% | -1.91M 9.17% | -2.14M 12.09% | -1.83M 14.47% | -2.15M 17.63% | -2.28M 5.99% | -2.56M 12.26% | |
cash and cash equivalents | 20.01M - | 26.05M 30.18% | 14.71M 43.54% | 5.16M 64.94% | 3.33M 35.47% | 1.96M 41.11% | 2.37M 20.97% | 1.49M 37.37% | 2.45M 65.25% | 2.75M 11.86% | 48.25M 1,657.78% | 26.19M 45.72% | 32.86M 25.47% | 35.81M 8.96% | 37.00M 3.35% | 4.07M 89.00% | 41.50M 919.50% | 45.07M 8.60% | 39.59M 12.16% | 49.86M 25.92% | 42.41M 14.94% | 17.32M 59.17% | 24.29M 40.29% | 21.48M 11.59% | 140.23M 552.88% | 193.52M 38.00% | 201.82M 4.29% | 208.54M 3.33% | 193.28M 7.32% | 175M 9.46% | 146.92M 16.05% | 134.22M 8.65% | 115.16M 14.20% | 79.44M 31.02% | 51.81M 34.79% | 145.43M 180.71% | 158.80M 9.20% | 91.74M 42.23% | 59.59M 35.04% | 33.06M 44.53% | 49.88M 50.88% | 42.27M 15.26% | 38.34M 9.29% | 50.70M 32.25% | |
cash and short term investments | 20.01M - | 26.05M 30.18% | 14.71M 43.54% | 5.16M 64.94% | 3.33M 35.47% | 1.96M 41.11% | 2.37M 20.97% | 1.49M 37.37% | 2.45M 65.25% | 2.75M 11.86% | 48.25M 1,657.78% | 26.19M 45.72% | 32.86M 25.47% | 35.81M 8.96% | 37.00M 3.35% | 4.07M 89.00% | 41.50M 919.50% | 45.07M 8.60% | 39.59M 12.16% | 49.86M 25.92% | 42.41M 14.94% | 17.32M 59.17% | 24.29M 40.29% | 21.48M 11.59% | 140.23M 552.88% | 193.52M 38.00% | 201.82M 4.29% | 208.54M 3.33% | 193.28M 7.32% | 175M 9.46% | 146.92M 16.05% | 134.22M 8.65% | 115.16M 14.20% | 79.44M 31.02% | 51.81M 34.79% | 145.43M 180.71% | 158.80M 9.20% | 91.74M 42.23% | 59.59M 35.04% | 33.06M 44.53% | 49.88M 50.88% | 42.27M 15.26% | 38.34M 9.29% | 50.70M 32.25% | |
common stock | 250K - | 250K 0% | 250K 0% | 251K 0.40% | 250K 0.40% | 251K 0.40% | 263K 4.78% | 263K 0% | 263K 0% | 263K 0% | 263K 0% | 263K 0% | 263K 0% | 264K 0.38% | 264K 0% | 266K 0.76% | 284K 6.77% | 287K 1.06% | 287K 0% | 300K 4.53% | 300K 0% | 300K 0% | 303K 1% | 303K 0% | 304K 0.33% | 310K 1.97% | 378K 21.94% | 378K 0% | 373K 1.32% | 379K 1.61% | 380K 0.26% | 380K 0% | 380K 0% | 383K 0.79% | 383K 0% | 383K 0% | 386K 0.78% | 395K 2.33% | 396K 0.25% | 397K 0.25% | 396K 0.25% | 398K 0.51% | 398K 0% | 396K 0.50% | |
deferred revenue | 2.46M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 184.03M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.34M - | 8.26M 0.92% | 8.38M 1.46% | 8.58M 2.36% | 8.07M 5.98% | 7.97M 1.18% | 8.46M 6.12% | 8.13M 3.94% | 9.32M 14.63% | 9.95M 6.85% | 9.63M 3.27% | 9.97M 3.58% | 6.96M 30.24% | 8.26M 18.71% | 7.69M 6.95% | 9.11M 18.57% | 6.01M 34.00% | 7.09M 17.91% | 7.11M 0.31% | 7.80M 9.64% | 9.60M 23.09% | 9.95M 3.66% | 10.15M 2.02% | 10.82M 6.61% | 10.88M 0.55% | 8.98M 17.46% | 5.07M 43.57% | 4.36M 14.05% | 6.10M - | 6.22M 2.02% | 7.29M 17.25% | 9.32M 27.74% | 109.79M 1,078.35% | ||||||||||||
goodwill | 78.03M - | 78.81M 1.01% | 79.22M 0.51% | 77.53M 2.13% | 78.51M 1.26% | 78.45M 0.08% | 149.75M 90.88% | 155.08M 3.56% | 155.82M 0.47% | 155.85M 0.02% | 155.26M 0.38% | 163.81M 5.50% | 163.78M 0.01% | 166.63M 1.73% | 167.23M 0.36% | 172.94M 3.42% | 173.20M 0.15% | 177.13M 2.27% | 182.00M 2.75% | 181.99M 0.00% | 184.28M 1.26% | 195.55M 6.11% | 193.53M 1.03% | 197.73M 2.17% | 197.74M 0.01% | 212.51M 7.47% | 214.56M 0.97% | 214.58M 0.01% | 214.86M 0.13% | 214.89M 0.01% | 220.57M 2.65% | 220.38M 0.09% | 221.78M 0.63% | 230.99M 4.15% | 237.79M 2.94% | 245.43M 3.21% | 287.12M 16.99% | 307.77M 7.19% | 348.95M 13.38% | 344.53M 1.27% | 356.02M 3.34% | 356.58M 0.16% | 356.53M 0.01% | 356.59M 0.02% | |
goodwill and intangible assets | 137.74M - | 136.81M 0.67% | 135.71M 0.81% | 135.18M 0.39% | 134.35M 0.61% | 132.54M 1.34% | 292.29M 120.52% | 295.09M 0.96% | 292.54M 0.87% | 290.07M 0.84% | 288.80M 0.44% | 304.05M 5.28% | 300.84M 1.05% | 298.09M 0.91% | 295.40M 0.90% | 321.59M 8.87% | 319.56M 0.63% | 318.42M 0.35% | 322.96M 1.42% | 328.44M 1.70% | 326.78M 0.50% | 340.79M 4.29% | 337.95M 0.83% | 339.64M 0.50% | 336.49M 0.93% | 358.26M 6.47% | 356.92M 0.38% | 353.57M 0.94% | 326.58M 7.63% | 323.11M 1.06% | 329.37M 1.94% | 326.07M 1.00% | 326.52M 0.14% | 339.82M 4.07% | 356.31M 4.85% | 361.54M 1.47% | 442.82M 22.48% | 475.60M 7.40% | 544.74M 14.54% | 544.14M 0.11% | 540.88M 0.60% | 535.23M 1.05% | 528.99M 1.16% | 523.23M 1.09% | |
intangible assets | 59.71M - | 58.00M 2.86% | 56.49M 2.60% | 57.65M 2.05% | 55.84M 3.13% | 54.10M 3.13% | 142.54M 163.49% | 140.01M 1.78% | 136.72M 2.35% | 134.22M 1.83% | 133.54M 0.51% | 140.24M 5.02% | 137.06M 2.27% | 131.47M 4.08% | 128.18M 2.50% | 148.65M 15.97% | 146.35M 1.54% | 141.29M 3.46% | 140.96M 0.23% | 146.45M 3.89% | 142.50M 2.69% | 145.24M 1.92% | 144.42M 0.57% | 141.91M 1.74% | 138.75M 2.23% | 145.75M 5.05% | 142.35M 2.33% | 138.99M 2.36% | 111.72M 19.62% | 108.22M 3.13% | 108.80M 0.54% | 105.70M 2.85% | 104.74M 0.90% | 108.83M 3.90% | 118.53M 8.91% | 116.11M 2.04% | 155.70M 34.10% | 167.82M 7.78% | 195.78M 16.66% | 199.62M 1.96% | 184.86M 7.39% | 178.65M 3.36% | 172.46M 3.46% | 166.63M 3.38% | |
inventory | 64.71M - | 64.40M 0.48% | 67.02M 4.06% | 70.55M 5.28% | 75.53M 7.05% | 71.05M 5.93% | 91.95M 29.42% | 92.99M 1.14% | 92.76M 0.25% | 91.27M 1.61% | 91.26M 0.01% | 88.98M 2.50% | 87.50M 1.66% | 91.15M 4.18% | 96.25M 5.59% | 109.86M 14.15% | 102.08M 7.08% | 101.52M 0.55% | 115.90M 14.16% | 110.07M 5.03% | 112.61M 2.31% | 113.54M 0.82% | 122.59M 7.97% | 122.22M 0.30% | 124.06M 1.50% | 130.00M 4.79% | 96.63M 25.67% | 98.19M 1.61% | 82.52M 15.96% | 91.81M 11.26% | 122.94M 33.90% | 132.80M 8.03% | 144.49M 8.80% | 152.44M 5.50% | 181.59M 19.12% | 190.67M 5.00% | 245.69M 28.86% | 274.79M 11.84% | 291.92M 6.23% | 312.22M 6.96% | 284.53M 8.87% | 271.79M 4.48% | 310.36M 14.19% | 336.29M 8.36% | |
long term debt | 140.85M - | 139.99M 0.61% | 139.01M 0.70% | 137.56M 1.04% | 135.80M 1.28% | 136.67M 0.64% | 305.41M 123.46% | 284.35M 6.89% | 268.51M 5.57% | 262.62M 2.19% | 332.62M 26.66% | 319.00M 4.09% | 317.73M 0.40% | 316.11M 0.51% | 315.49M 0.20% | 315.12M 0.12% | 314.00M 0.36% | 313.67M 0.10% | 313.33M 0.11% | 280.22M 10.57% | 278.17M 0.73% | 392.81M 41.21% | 403.47M 2.71% | 406.00M 0.63% | 506.68M 24.80% | 615.65M 21.51% | 513.58M 16.58% | 508.83M 0.92% | 507.22M 0.32% | 501.50M 1.13% | 497.45M 0.81% | 504.81M 1.48% | 521.46M 3.30% | 537.39M 3.06% | 527.69M 1.80% | 625.06M 18.45% | 800.91M 28.13% | 826.39M 3.18% | 884.22M 7.00% | 860.41M 2.69% | 648.30M 24.65% | 845.91M 30.48% | 833.80M 1.43% | 841.55M 0.93% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 127.70M - | 121.03M 5.23% | 131.38M 8.56% | 139.66M 6.30% | 140.21M 0.39% | 142.29M 1.49% | 310.37M 118.12% | 290.45M 6.42% | 272.32M 6.24% | 264.57M 2.85% | 297.66M 12.51% | 306.43M 2.95% | 299.66M 2.21% | 296.07M 1.20% | 283.11M 4.38% | 315.27M 11.36% | 276.32M 12.35% | 272.03M 1.55% | 276.96M 1.81% | 230.39M 16.81% | 235.82M 2.36% | 393.80M 66.99% | 396.04M 0.57% | 402.69M 1.68% | 384.62M 4.49% | 444.29M 15.51% | 335.62M 24.46% | 323.66M 3.57% | 337.20M 4.18% | 349.45M 3.63% | 373.49M 6.88% | 393.15M 5.26% | 427.32M 8.69% | 480.76M 12.50% | 498.16M 3.62% | 502.88M 0.95% | 673.97M 34.02% | 769.54M 14.18% | 859.74M 11.72% | 862.09M 0.27% | 876.39M 1.66% | 882.44M 0.69% | 875.59M 0.78% | 878.61M 0.34% | |
net receivables | 76.41M - | 74.21M 2.89% | 83.50M 12.52% | 88.30M 5.75% | 96.90M 9.74% | 92.83M 4.20% | 118.57M 27.73% | 117.34M 1.04% | 124.14M 5.80% | 113.33M 8.70% | 119.49M 5.43% | 121.49M 1.68% | 128.03M 5.38% | 121.89M 4.80% | 129.19M 6.00% | 135.40M 4.80% | 142.17M 5.00% | 135.34M 4.80% | 143.77M 6.22% | 146.76M 2.08% | 161.76M 10.22% | 152.12M 5.96% | 157.46M 3.51% | 164.56M 4.51% | 175.04M 6.37% | 144.26M 17.58% | 105.13M 27.13% | 100.58M 4.33% | 96.38M 4.17% | 99.46M 3.19% | 136.07M 36.81% | 151.72M 11.50% | 172.54M 13.72% | 169.79M 1.59% | 208.23M 22.64% | 208.94M 0.34% | 260.17M 24.52% | 274.60M 5.55% | 301.38M 9.75% | 316.14M 4.90% | 356.98M 12.92% | 313.10M 12.29% | 323.43M 3.30% | 334.36M 3.38% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.25M - | 5.35M 67.08% | 8.38M 56.72% | 11.09M 32.30% | 9.76M 12.05% | 7.48M 23.32% | 8.77M 17.19% | 10.08M 14.96% | 9.16M 9.06% | 8.79M 4.07% | 21.86M 148.72% | 23.09M 5.60% | 16.10M 30.27% | 12.18M 24.33% | 11.81M 3.04% | 11.56M 2.11% | 11.08M 4.16% | 8.33M 24.86% | 9.69M 16.31% | 11.53M 19.04% | 11.95M 3.67% | 12.22M 2.20% | 12.65M 3.55% | 17.17M 35.75% | 13.82M 19.50% | 24.91M 80.24% | 27.71M 11.23% | 31.47M 13.55% | 33.48M 6.40% | 32.63M 2.53% | 33.65M 3.14% | 37.76M 12.20% | 37.77M 0.04% | 37.00M 2.04% | 36.32M 1.84% | 46.46M 27.92% | 56.20M 20.95% | 55.71M 0.86% | 60.73M 9.01% | 60.20M 0.88% | 39.56M 34.29% | 65.53M 65.67% | 68.42M 4.41% | 70.96M 3.71% | |
other current liabilities | 21.80M - | 22.77M 4.44% | 22.76M 0.01% | 22.63M 0.59% | 26.17M 15.63% | 19.56M 25.25% | 24.25M 24.00% | 27.20M 12.17% | 31.99M 17.59% | 29.36M 8.22% | 27.24M 7.21% | 30.03M 10.23% | 26.94M 10.28% | 24.55M 8.87% | 26.26M 6.95% | 28.03M 6.72% | 34.43M 22.84% | 28.98M 15.81% | 32.86M 13.38% | 34.24M 4.18% | 37.68M 10.06% | 31.41M 16.65% | 35.57M 13.24% | 40.28M 13.27% | 37.88M 5.97% | 37.65M 0.61% | 36.92M 1.94% | 37.80M 2.38% | 37.33M 1.25% | 37.43M 0.29% | 45M 20.22% | 52.37M 16.38% | 57.71M 10.20% | 49.92M 13.50% | 64.11M 28.42% | 70.68M 10.25% | 88.49M 25.20% | 99.43M 12.36% | 100.22M 0.80% | 106.18M 5.95% | 105.34M 0.79% | 98.07M 6.90% | 99.02M 0.96% | 109.20M 10.29% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.33M - | 5.83M 37.59% | 3.51M 39.81% | 3.68M 5.05% | 4.90M 32.96% | 4.75M 2.94% | 5.22M 9.93% | 5.23M 0.13% | 5.63M 7.53% | 3.29M 41.59% | 3.44M 4.78% | 3.70M 7.55% | 6.02M 62.62% | 6.05M 0.53% | 3.12M 48.46% | 3.02M 3.08% | 2.98M 1.62% | 3.00M 1.01% | 4.20M 39.63% | 4.09M 2.45% | 4.07M 0.46% | 3.79M 7.04% | 3.69M 2.61% | 3.61M 2.01% | 3.53M 2.21% | 3.07M 13.16% | 3.14M 2.35% | 3.79M 20.63% | 3.88M 2.27% | 3.83M 1.03% | 3.63M 5.24% | 3.73M 2.56% | 3.61M 3.03% | 4.07M 12.48% | 4.08M 0.39% | 3.61M 11.57% | 3.26M 9.78% | 4.57M 40.23% | 4.88M 6.96% | 6.26M 28.21% | 6.38M 1.87% | 6.35M 0.52% | 6.48M 2.14% | 6.51M 0.39% | |
other non current liabilities | 10.92M - | 8.28M 24.12% | 8.95M 7.99% | 8.93M 0.19% | 8.47M 5.12% | 6.88M 18.84% | 15.40M 124.04% | 17.58M 14.09% | 17.29M 1.65% | 16.18M 6.38% | 15.64M 3.32% | 16.25M 3.89% | 7.84M 51.75% | 7.73M 1.48% | 7.99M 3.40% | 10.53M 31.78% | 10.87M 3.20% | 10.99M 1.11% | 12.15M 10.56% | 11.77M 3.10% | 10.41M 11.55% | 8.09M 22.28% | 7.49M 7.42% | 13.12M 75.17% | 10.03M 23.53% | 10.24M 2.03% | 7.77M 24.11% | 5.44M 29.99% | 4.42M 18.82% | 3.23M 26.92% | 4.22M 30.68% | 4.24M 0.50% | 5.11M 20.58% | 5.58M 9.22% | 4.57M 18.15% | 5.86M 28.33% | 13.03M 122.35% | 9.34M 28.33% | 3.07M 67.11% | 3.31M 7.78% | 18.11M 446.84% | 16.80M 7.22% | 20.21M 20.29% | 22.62M 11.94% | |
othertotal stockholders equity | 96.97M - | 97.09M 0.13% | 97.42M 0.33% | 97.52M 0.10% | 97.97M 0.46% | 98.07M 0.10% | 124.19M 26.64% | 124.45M 0.21% | 125.17M 0.58% | 125.43M 0.21% | 126.12M 0.55% | 126.53M 0.33% | 127.18M 0.52% | 127.68M 0.40% | 128.47M 0.62% | 132.41M 3.06% | 167.00M 26.13% | 167.36M 0.22% | 168.33M 0.58% | 206.30M 22.56% | 207.33M 0.50% | 207.91M 0.28% | 209.02M 0.53% | 209.87M 0.41% | 212.24M 1.13% | 210.38M 0.88% | 298.23M 41.76% | 300.25M 0.68% | 303.73M 1.16% | 304.99M 0.41% | 308.85M 1.26% | 311.50M 0.86% | 314.24M 0.88% | 316.94M 0.86% | 319.36M 0.76% | 322.50M 0.98% | 337.95M 4.79% | 340.90M 0.87% | 347.86M 2.04% | 352.58M 1.36% | 356.16M 1.02% | 347.67M 2.38% | 346.36M 0.38% | 358.65M 3.55% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 27.59M - | 33.88M 22.76% | 38.34M 13.17% | 40.63M 5.99% | 47.94M 17.98% | 55.19M 15.13% | 64.57M 16.99% | 53.14M 17.70% | 54.28M 2.15% | 56.02M 3.21% | 57.16M 2.03% | 59.27M 3.70% | 62.18M 4.91% | 63.92M 2.79% | 64.86M 1.48% | 69.04M 6.45% | 68.38M 0.96% | 69.54M 1.71% | 71.99M 3.52% | 64.55M 10.33% | 72.81M 12.79% | 207.34M 184.78% | 219.12M 5.68% | 222.21M 1.41% | 220.50M 0.77% | 252.89M 14.69% | 244.06M 3.49% | 235.64M 3.45% | 230.67M 2.11% | 224.18M 2.82% | 222.72M 0.65% | 233.32M 4.76% | 264.32M 13.29% | 300.13M 13.55% | 294.15M 1.99% | 293.86M 0.10% | 338.36M 15.14% | 375.13M 10.87% | 387.75M 3.36% | 386.02M 0.45% | 427.10M 10.64% | 436.11M 2.11% | 439.40M 0.75% | 451.58M 2.77% | |
retained earnings | 35.06M - | 36.50M 4.13% | 39.87M 9.21% | 44.07M 10.55% | 49.27M 11.80% | 50.24M 1.96% | 53.60M 6.70% | 58.83M 9.74% | 65.48M 11.31% | 66.47M 1.52% | 58.02M 12.72% | 59.36M 2.31% | 68.50M 15.40% | 66.86M 2.40% | 70.53M 5.49% | 73.39M 4.04% | 82.87M 12.92% | 83.41M 0.66% | 90.23M 8.17% | 94.39M 4.61% | 103.27M 9.41% | 102.38M 0.86% | 110.12M 7.57% | 114.55M 4.02% | 125.44M 9.51% | 111.35M 11.23% | 91.02M 18.26% | 79.59M 12.55% | 42.53M 46.56% | 24.61M 42.13% | 25.71M 4.46% | 29.17M 13.44% | 37.61M 28.95% | 39.00M 3.68% | 55.91M 43.38% | 64.19M 14.80% | 65.36M 1.83% | 66.76M 2.14% | 76.63M 14.78% | 83.95M 9.56% | 99.95M 19.06% | 101.88M 1.93% | 117.41M 15.24% | 123.87M 5.50% | |
short term debt | 6.87M - | 7.09M 3.26% | 7.08M 0.16% | 7.25M 2.43% | 7.74M 6.67% | 7.58M 2.02% | 7.33M 3.28% | 7.58M 3.46% | 6.27M 17.39% | 4.70M 24.98% | 13.29M 182.60% | 13.62M 2.48% | 14.79M 8.67% | 15.76M 6.55% | 4.62M 70.69% | 4.22M 8.59% | 3.83M 9.40% | 3.43M 10.32% | 3.22M 6.21% | 30K 99.07% | 61K 103.33% | 18.30M 29,904.92% | 16.86M 7.89% | 18.16M 7.74% | 18.17M 0.07% | 22.16M 21.93% | 23.87M 7.73% | 23.38M 2.08% | 23.26M 0.49% | 22.94M 1.38% | 22.96M 0.10% | 22.56M 1.76% | 21.02M 6.81% | 22.81M 8.48% | 22.27M 2.34% | 23.25M 4.37% | 31.86M 37.03% | 34.89M 9.52% | 35.12M 0.66% | 34.73M 1.10% | 77.43M 122.92% | 78.79M 1.76% | 80.13M 1.70% | 87.76M 9.53% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 7.54M - | 12.56M 66.69% | 15.29M 21.74% | 12.39M 18.97% | 9.38M 24.29% | 8.88M 5.37% | 4.38M 50.70% | 2.26M 48.38% | 95.37M - | ||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 354.76M - | 349.81M 1.40% | 354.85M 1.44% | 358.23M 0.95% | 376.19M 5.01% | 370.33M 1.56% | 588.46M 58.90% | 580.07M 1.43% | 586.22M 1.06% | 570.54M 2.67% | 635.58M 11.40% | 632.28M 0.52% | 633.54M 0.20% | 629.09M 0.70% | 637.64M 1.36% | 654.55M 2.65% | 687.75M 5.07% | 681.24M 0.95% | 708.10M 3.94% | 715.30M 1.02% | 732.40M 2.39% | 847.11M 15.66% | 877.75M 3.62% | 890.90M 1.50% | 1.01B 13.78% | 1.11B 9.20% | 1.04B 6.46% | 1.03B 0.35% | 974.33M 5.57% | 962.58M 1.21% | 1.01B 4.99% | 1.03B 2.12% | 1.07B 4.05% | 1.09B 1.66% | 1.14B 4.15% | 1.25B 10.19% | 1.51B 20.16% | 1.55B 3.11% | 1.65B 6.37% | 1.66B 0.43% | 1.80B 8.60% | 1.67B 7.24% | 1.72B 2.70% | 1.77B 3.39% | |
total current assets | 180.09M - | 173.29M 3.78% | 177.29M 2.31% | 178.74M 0.81% | 189.01M 5.75% | 177.84M 5.91% | 226.38M 27.29% | 226.61M 0.10% | 233.77M 3.16% | 221.16M 5.40% | 286.18M 29.40% | 265.25M 7.31% | 264.49M 0.29% | 261.03M 1.31% | 274.26M 5.07% | 260.89M 4.87% | 296.84M 13.78% | 290.27M 2.21% | 308.95M 6.43% | 318.22M 3.00% | 328.74M 3.30% | 295.20M 10.20% | 317.00M 7.39% | 325.44M 2.66% | 453.16M 39.24% | 492.69M 8.72% | 431.29M 12.46% | 438.77M 1.74% | 405.66M 7.55% | 398.90M 1.67% | 439.58M 10.20% | 456.50M 3.85% | 469.96M 2.95% | 438.68M 6.66% | 477.95M 8.95% | 591.50M 23.76% | 720.86M 21.87% | 696.84M 3.33% | 713.62M 2.41% | 721.62M 1.12% | 730.94M 1.29% | 692.69M 5.23% | 740.55M 6.91% | 792.31M 6.99% | |
total current liabilities | 62.59M - | 59.95M 4.23% | 61.23M 2.14% | 61.96M 1.20% | 77.06M 24.36% | 71.11M 7.72% | 82.19M 15.58% | 88.46M 7.62% | 103.14M 16.60% | 91.98M 10.82% | 95.13M 3.42% | 102.81M 8.07% | 107.25M 4.32% | 104.37M 2.69% | 109.15M 4.58% | 115.32M 5.65% | 108.27M 6.11% | 100.91M 6.80% | 119.40M 18.33% | 117.37M 1.70% | 125.54M 6.96% | 127.83M 1.82% | 139.24M 8.92% | 138.35M 0.64% | 150.15M 8.53% | 152.43M 1.52% | 121.67M 20.18% | 135.14M 11.07% | 118.10M 12.61% | 129.83M 9.93% | 175.88M 35.47% | 183.90M 4.56% | 197.02M 7.13% | 194.17M 1.45% | 230.93M 18.93% | 236.89M 2.58% | 283.75M 19.78% | 304.23M 7.22% | 333.43M 9.60% | 350.22M 5.03% | 385.78M 10.15% | 359.87M 6.72% | 399.53M 11.02% | 429.11M 7.40% | |
total debt | 147.71M - | 147.08M 0.43% | 146.09M 0.67% | 144.82M 0.87% | 143.54M 0.88% | 144.25M 0.50% | 312.74M 116.80% | 291.94M 6.65% | 274.77M 5.88% | 267.32M 2.71% | 345.91M 29.40% | 332.62M 3.84% | 332.52M 0.03% | 331.88M 0.19% | 320.11M 3.54% | 319.34M 0.24% | 317.82M 0.48% | 317.10M 0.23% | 316.55M 0.17% | 280.25M 11.47% | 278.23M 0.72% | 411.12M 47.76% | 420.33M 2.24% | 424.16M 0.91% | 524.85M 23.74% | 637.81M 21.52% | 537.45M 15.73% | 532.20M 0.98% | 530.48M 0.32% | 524.45M 1.14% | 520.41M 0.77% | 527.37M 1.34% | 542.48M 2.87% | 560.20M 3.27% | 549.97M 1.83% | 648.30M 17.88% | 832.77M 28.45% | 861.28M 3.42% | 919.34M 6.74% | 895.15M 2.63% | 926.27M 3.48% | 924.71M 0.17% | 913.93M 1.17% | 929.31M 1.68% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 222.69M - | 216.48M 2.79% | 217.57M 0.50% | 217.04M 0.24% | 229.40M 5.70% | 222.63M 2.95% | 411.46M 84.82% | 398.51M 3.15% | 398.25M 0.06% | 380.73M 4.40% | 453.03M 18.99% | 448.04M 1.10% | 439.78M 1.84% | 436.46M 0.75% | 440.32M 0.88% | 450.07M 2.22% | 439.15M 2.43% | 432.65M 1.48% | 452.00M 4.47% | 417.16M 7.71% | 423.72M 1.57% | 538.69M 27.13% | 560.36M 4.02% | 568.30M 1.42% | 677.75M 19.26% | 787.30M 16.16% | 648.08M 17.68% | 653.77M 0.88% | 629.74M 3.68% | 634.57M 0.77% | 677.55M 6.77% | 692.95M 2.27% | 723.58M 4.42% | 737.14M 1.87% | 763.19M 3.53% | 867.81M 13.71% | 1.10B 27.19% | 1.15B 3.84% | 1.23B 7.14% | 1.22B 0.39% | 1.35B 10.03% | 1.22B 9.17% | 1.25B 2.53% | 1.29B 3.17% | |
total liabilities and stockholders equity | 354.76M - | 349.81M 1.40% | 354.85M 1.44% | 358.23M 0.95% | 376.19M 5.01% | 370.33M 1.56% | 588.46M 58.90% | 580.07M 1.43% | 586.22M 1.06% | 570.54M 2.67% | 635.58M 11.40% | 632.28M 0.52% | 633.54M 0.20% | 629.09M 0.70% | 637.64M 1.36% | 654.55M 2.65% | 687.75M 5.07% | 681.24M 0.95% | 708.10M 3.94% | 715.30M 1.02% | 732.40M 2.39% | 847.11M 15.66% | 877.75M 3.62% | 890.90M 1.50% | 1.01B 13.78% | 1.11B 9.20% | 1.04B 6.46% | 1.03B 0.35% | 974.33M 5.57% | 962.58M 1.21% | 1.01B 4.99% | 1.03B 2.12% | 1.07B 4.05% | 1.09B 1.66% | 1.14B 4.15% | 1.25B 10.19% | 1.51B 20.16% | 1.55B 3.11% | 1.65B 6.37% | 1.66B 0.43% | 1.80B 8.60% | 1.67B 7.24% | 1.72B 2.70% | 1.77B 3.39% | |
total non current assets | 174.66M - | 176.52M 1.06% | 177.55M 0.59% | 179.50M 1.09% | 187.19M 4.28% | 192.49M 2.83% | 362.08M 88.10% | 353.46M 2.38% | 352.45M 0.29% | 349.38M 0.87% | 349.40M 0.01% | 367.02M 5.04% | 369.05M 0.55% | 368.06M 0.27% | 363.38M 1.27% | 393.65M 8.33% | 390.91M 0.70% | 390.97M 0.02% | 399.15M 2.09% | 397.08M 0.52% | 403.66M 1.66% | 551.92M 36.73% | 560.75M 1.60% | 565.46M 0.84% | 560.52M 0.87% | 614.22M 9.58% | 604.11M 1.65% | 593.00M 1.84% | 568.66M 4.10% | 563.68M 0.88% | 571.02M 1.30% | 575.51M 0.79% | 603.84M 4.92% | 652.89M 8.12% | 658.93M 0.92% | 661.26M 0.35% | 784.44M 18.63% | 855.29M 9.03% | 937.37M 9.60% | 936.42M 0.10% | 1.07B 14.24% | 977.69M 8.60% | 974.87M 0.29% | 981.31M 0.66% | |
total non current liabilities | 160.10M - | 156.53M 2.23% | 156.34M 0.13% | 155.07M 0.81% | 152.34M 1.76% | 151.52M 0.54% | 329.27M 117.31% | 310.05M 5.84% | 295.11M 4.82% | 288.75M 2.15% | 357.90M 23.95% | 345.23M 3.54% | 332.52M 3.68% | 332.10M 0.13% | 331.17M 0.28% | 334.76M 1.08% | 330.88M 1.16% | 331.75M 0.26% | 332.59M 0.26% | 299.79M 9.86% | 298.18M 0.54% | 410.86M 37.79% | 421.12M 2.50% | 429.95M 2.10% | 527.60M 22.71% | 634.87M 20.33% | 526.41M 17.08% | 518.63M 1.48% | 511.63M 1.35% | 504.73M 1.35% | 501.67M 0.61% | 509.04M 1.47% | 526.57M 3.44% | 542.97M 3.12% | 532.26M 1.97% | 630.92M 18.54% | 820.04M 29.98% | 841.95M 2.67% | 894.58M 6.25% | 873.04M 2.41% | 960.23M 9.99% | 862.71M 10.16% | 854.01M 1.01% | 864.17M 1.19% | |
total stockholders equity | 132.06M - | 133.33M 0.96% | 137.28M 2.96% | 141.19M 2.85% | 146.79M 3.97% | 147.70M 0.62% | 177.00M 19.83% | 181.56M 2.58% | 187.96M 3.52% | 189.81M 0.98% | 182.56M 3.82% | 184.24M 0.92% | 193.76M 5.17% | 192.62M 0.59% | 197.32M 2.44% | 204.48M 3.63% | 248.60M 21.58% | 248.59M 0.01% | 256.10M 3.02% | 298.14M 16.42% | 308.68M 3.53% | 308.42M 0.08% | 317.39M 2.91% | 322.60M 1.64% | 335.93M 4.13% | 319.62M 4.86% | 387.32M 21.18% | 378.01M 2.40% | 344.59M 8.84% | 328.02M 4.81% | 333.05M 1.53% | 339.07M 1.81% | 350.21M 3.29% | 354.43M 1.20% | 373.69M 5.43% | 384.95M 3.01% | 401.51M 4.30% | 405.95M 1.11% | 422.98M 4.19% | 434.78M 2.79% | 454.67M 4.57% | 447.79M 1.51% | 461.88M 3.15% | 480.35M 4.00% |
All numbers in (except ratios and percentages)