COM:COMPXINTERNATIONAL
CompX International
- Stock
Last Close
27.81
22/11 21:00
Market Cap
278.91M
Beta: -
Volume Today
3.19K
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 | 1.45M - | 4.26M 193.66% | 4.20M 1.59% | 3.62M 13.82% | 12.80M 253.98% | 3.63M 71.61% | 2.93M 19.37% | 3.06M 4.57% | 11.60M 278.59% | 3.02M 73.98% | 3.21M 6.26% | 3.47M 8.26% | 11.90M 242.74% | 3.66M 69.24% | 3.51M 4.23% | 2.91M 16.97% | 10.80M 271.01% | 2.77M 74.36% | 2.98M 7.73% | 3.28M 9.86% | 12.50M 281.45% | 3.29M 73.64% | 3.19M 3.28% | 3.50M 9.76% | 2.51M 28.13% | 2.78M 10.50% | 2.79M 0.43% | 2.69M 3.48% | 2.63M 2.27% | 3.06M 16.15% | 3.75M 22.80% | 4.50M 19.93% | 3.41M 24.30% | 5.13M 50.41% | 6.42M 25.24% | 5.17M 19.45% | 3.54M 31.60% | 3.92M 10.97% | 5.22M 33.10% | 3.99M 23.60% | 3.15M 21.12% | ||||
accumulated other comprehensive income loss | -52.09M - | -52.95M 1.65% | -53.80M 1.62% | -54.70M 1.66% | -55.56M 1.58% | -56.43M 1.55% | -57.20M 1.38% | -58.07M 1.52% | -57.71M 0.62% | -58.62M 1.58% | -59.53M 1.54% | -60.16M 1.07% | -61.07M 1.51% | -61.32M 0.41% | -61.92M 0.98% | -62.66M 1.20% | -63.59M 1.48% | -64.39M 1.26% | -65.12M 1.14% | -62.77M 3.61% | -63.64M 1.38% | -64.35M 1.11% | -64.16M 0.28% | -64.77M 0.94% | -65.69M 1.43% | -66.53M 1.28% | -67.36M 1.25% | -67.44M 0.12% | -69.22M - | -69.94M 1.04% | -17K - | -47K 176.47% | -119K 153.19% | -89K 25.21% | -6K 93.26% | -11K 83.33% | -1K 90.91% | ||||||||
cash and cash equivalents | 38.75M - | 35.05M 9.56% | 37.59M 7.25% | 41.86M 11.36% | 45.60M 8.93% | 41.16M 9.75% | 43.01M 4.50% | 47.90M 11.39% | 52.30M 9.18% | 48.06M 8.11% | 51.30M 6.75% | 45.37M 11.56% | 33.20M 26.83% | 30.11M 9.30% | 22.54M 25.14% | 28.79M 27.71% | 29.70M 3.16% | 28.35M 4.54% | 33.73M 18.97% | 43.74M 29.68% | 45.40M 3.79% | 36.07M 20.55% | 41.92M 16.21% | 50.22M 19.82% | 63.26M 25.95% | 64.05M 1.25% | 62.45M 2.49% | 65.08M 4.20% | 70.64M 8.55% | 64.75M 8.34% | 70.37M 8.69% | 75.96M 7.94% | 76.58M 0.82% | 70.20M 8.32% | 70.06M 0.21% | 53.28M 23.95% | 26.75M 49.79% | 17.99M 32.75% | 17.96M 0.16% | 17.59M 2.02% | 41.39M 135.25% | 51.87M 25.30% | 70.17M 35.29% | 58.79M 16.22% | |
cash and short term investments | 38.75M - | 35.05M 9.56% | 37.59M 7.25% | 41.86M 11.36% | 45.60M 8.93% | 41.16M 9.75% | 43.01M 4.50% | 47.90M 11.39% | 52.30M 9.18% | 48.06M 8.11% | 51.30M 6.75% | 45.37M 11.56% | 33.20M 26.83% | 30.11M 9.30% | 22.54M 25.14% | 28.79M 27.71% | 29.70M 3.16% | 28.35M 4.54% | 33.73M 18.97% | 43.74M 29.68% | 45.40M 3.79% | 36.07M 20.55% | 41.92M 16.21% | 50.22M 19.82% | 63.26M 25.95% | 64.05M 1.25% | 62.45M 2.49% | 65.08M 4.20% | 70.64M 8.55% | 64.75M 8.34% | 70.37M 8.69% | 75.96M 7.94% | 76.58M 0.82% | 70.20M 8.32% | 70.06M 0.21% | 53.28M 23.95% | 59.90M 12.42% | 60.95M 1.76% | 64.75M 6.24% | 64.37M 0.59% | 76.75M 19.23% | 75.57M 1.54% | 82.11M 8.65% | 58.79M 28.40% | |
common stock | 124K - | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 24K 80.65% | 124K 416.67% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 123K 0.81% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | |
deferred revenue | 468K - | 125K - | 2.43M - | 529K 78.25% | 541K 2.27% | 475K 12.20% | 345K 27.37% | 1.01M 193.91% | 826K 18.54% | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.90M - | 6.82M 1.13% | 6.64M 2.64% | 6.62M 0.38% | 7.30M 10.32% | 7.22M 1.11% | 7.10M 1.70% | 7.04M 0.78% | 5M 28.99% | 4.97M 0.54% | 4.97M 0.04% | 4.92M 1.03% | 4.90M 0.49% | 4.92M 0.49% | 4.96M 0.69% | 4.95M 0.18% | 3.10M 37.36% | 3.27M 5.42% | 3.25M 0.43% | 3.29M 1.20% | 3.20M 2.82% | 3.34M 4.44% | 3.38M 1.29% | 3.44M 1.71% | 3.29M 4.53% | 3.38M 2.83% | 3.35M 0.98% | 3.49M 4.15% | 3.24M 7.09% | 3.40M 5.09% | 3.71M 8.87% | 3.67M 1.11% | 2.92M 20.38% | 2.69M 7.92% | 2.43M 9.49% | 2.18M 10.53% | 2.23M 2.48% | 1.97M 11.79% | 1.78M 9.61% | 1.65M 7.14% | 1.51M 8.60% | ||||
goodwill | 23.74M - | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.70M 0.18% | 23.74M 0.18% | 23.74M 0% | 23.74M 0% | 23.70M 0.18% | 23.74M 0.18% | 23.74M 0% | 23.74M 0% | 23.70M 0.18% | 23.74M 0.18% | 23.74M 0% | 23.74M 0% | 23.70M 0.18% | 23.74M 0.18% | 23.74M 0% | 23.74M 0% | 23.70M 0.18% | 23.74M 0.18% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.70M 0.18% | 23.74M 0.18% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | |
goodwill and intangible assets | 23.74M - | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.70M 0.18% | 23.74M 0.18% | 23.74M 0% | 23.74M 0% | 23.70M 0.18% | 23.74M 0.18% | 23.74M 0% | 23.74M 0% | 23.70M 0.18% | 23.74M 0.18% | 23.74M 0% | 23.74M 0% | 23.70M 0.18% | 23.74M 0.18% | 23.74M 0% | 23.74M 0% | 23.70M 0.18% | 23.74M 0.18% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.70M 0.18% | 23.74M 0.18% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | 23.74M 0% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 13.23M - | 15.13M 14.33% | 15.88M 4.92% | 15.08M 5.00% | 16.90M 12.05% | 16.82M 0.45% | 16.12M 4.20% | 15.45M 4.16% | 15.10M 2.25% | 14.42M 4.51% | 14.12M 2.05% | 14.64M 3.64% | 15M 2.47% | 15.35M 2.31% | 15.32M 0.20% | 15.31M 0.03% | 15.40M 0.57% | 16.33M 6.03% | 16.58M 1.54% | 17.16M 3.50% | 17.10M 0.34% | 18.51M 8.25% | 17.83M 3.67% | 18.83M 5.59% | 18.35M 2.54% | 18.96M 3.35% | 21.82M 15.06% | 19.17M 12.16% | 18.34M 4.33% | 18.15M 1.00% | 19.95M 9.89% | 23.54M 17.99% | 25.64M 8.95% | 28.08M 9.52% | 33.30M 18.59% | 33.34M 0.10% | 31.29M 6.14% | 30.23M 3.37% | 33.77M 11.68% | 34.28M 1.53% | 30.71M 10.41% | 27.54M 10.32% | 27.36M 0.65% | 28.01M 2.36% | |
long term debt | |||||||||||||||||||||||||||||||||||||||||||||
long term investments | -6.90M - | -6.82M 1.13% | -6.64M 2.64% | -6.62M 0.38% | -7.22M - | -7.10M 1.70% | -7.04M 0.78% | -4.97M - | -4.97M 0.04% | 5.78M 216.10% | 24.08M - | 34.54M 43.47% | 31.75M 8.08% | 34.73M - | 34.35M 1.11% | 29.71M 13.51% | 36.66M - | 36.62M 0.12% | 33.26M 9.17% | 22.12M - | 27.15M 22.75% | 27.01M 0.51% | 25.80M - | 22.29M 13.58% | 18.14M 18.66% | -2.69M - | 10.42M - | 10.35M 0.70% | 10.60M 2.43% | ||||||||||||||||
net debt | -38.75M - | -35.05M 9.56% | -37.59M 7.25% | -41.86M 11.36% | -45.60M 8.93% | -41.16M 9.75% | -43.01M 4.50% | -47.90M 11.39% | -52.30M 9.18% | -48.06M 8.11% | -51.30M 6.75% | -45.37M 11.56% | -33.20M 26.83% | -30.11M 9.30% | -22.54M 25.14% | -28.79M 27.71% | -29.70M 3.16% | -28.35M 4.54% | -33.73M 18.97% | -43.74M 29.68% | -45.40M 3.79% | -36.07M 20.55% | -41.92M 16.21% | -50.22M 19.82% | -63.26M 25.95% | -64.05M 1.25% | -62.45M 2.49% | -65.08M 4.20% | -70.64M 8.55% | -64.75M 8.34% | -70.37M 8.69% | -75.96M 7.94% | -76.58M 0.82% | -70.20M 8.32% | -70.06M 0.21% | -53.28M 23.95% | -26.75M 49.79% | -17.99M 32.75% | -17.96M 0.16% | -17.59M 2.02% | -41.39M 135.25% | -51.87M 25.30% | -70.17M 35.29% | -58.79M 16.22% | |
net receivables | 8.53M - | 12.72M 49.02% | 12.28M 3.43% | 11.64M 5.22% | 8.70M 25.26% | 12.17M 39.85% | 13.07M 7.45% | 11.61M 11.23% | 8.80M 24.17% | 11.88M 34.94% | 12.39M 4.30% | 13.04M 5.28% | 10.30M 21.01% | 12.99M 26.10% | 12.15M 6.41% | 11.72M 3.60% | 10.40M 11.24% | 12.67M 21.86% | 13.76M 8.59% | 13.35M 3.02% | 12.10M 9.34% | 15.36M 26.93% | 14.90M 2.96% | 13.43M 9.87% | 11.87M 11.64% | 15.23M 28.32% | 11.34M 25.55% | 12.28M 8.26% | 10.73M 12.59% | 16.86M 57.10% | 16.64M 1.28% | 15.11M 9.23% | 15.55M 2.91% | 17.75M 14.21% | 17.57M 1.03% | 19.17M 9.07% | 17.84M 6.92% | 18.68M 4.71% | 15.04M 19.47% | 19.73M 31.18% | 17.06M 13.55% | 17.33M 1.57% | 15.44M 10.93% | 14.46M 6.33% | |
other assets | 42K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.09M - | 2.97M 3.79% | 2.96M 0.57% | 3.05M 3.32% | 3M 1.74% | 2.97M 0.90% | 3.10M 4.14% | 3.06M 1.20% | 704K 76.99% | 1.38M 96.02% | 1.33M 3.62% | 688K 48.27% | 701K 1.89% | 779K 11.13% | 669K 14.12% | 741K 10.76% | 879K 18.62% | 739K 15.93% | 795K 7.58% | 908K 14.21% | 1.63M 79.41% | 935K 42.60% | 946K 1.18% | 1.68M 77.59% | 1.62M 3.33% | 1.41M 12.93% | 862K 39.04% | 1.25M 45.48% | 1.54M 22.89% | 2.05M 32.97% | 1.89M 7.96% | 3.06M 62.04% | 2.46M 19.37% | 3.50M 42.05% | 3.78M 7.97% | 2.65M 29.98% | 2.14M 19.27% | 1.95M 8.71% | 1.67M 14.21% | 2.15M 28.63% | 2.11M 1.95% | 1.81M 14.36% | 1.77M 2.16% | 2.25M 26.98% | |
other current liabilities | 8.60M - | 6.46M 24.90% | 7.42M 14.91% | 9.01M 21.47% | 8.68M 3.69% | 6.77M 22.02% | 7.56M 11.69% | 8.53M 12.76% | 8.69M 1.98% | 6.67M 23.22% | 7.39M 10.79% | 9.94M 34.44% | 1.40M 85.92% | 8.39M 499.07% | 7.77M 7.32% | 9.37M 20.52% | 500K 94.66% | 6.58M 1,216.80% | 8.09M 22.84% | 9.95M 23.00% | 1.20M 87.94% | 7.09M 490.92% | 8.04M 13.41% | 9.63M 19.80% | 10.55M 9.49% | 8.47M 19.72% | 8.93M 5.47% | 9.04M 1.22% | 10.52M 16.35% | 8.24M 21.62% | 9.10M 10.38% | 11.18M 22.89% | 13.04M 16.59% | 9.09M 30.30% | 7.39M 18.73% | 11.81M 59.95% | 12.57M 6.44% | 8.67M 31.07% | 14.78M 70.52% | 16.40M 10.94% | 11.77M 28.22% | 11.42M 2.96% | 13.72M 20.15% | 13.77M 0.32% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 573K - | 553K 3.49% | 549K 0.72% | 602K 9.65% | 600K 0.33% | 595K 0.83% | 591K 0.67% | 590K 0.17% | 600K 1.69% | 590K 1.67% | 590K 0% | 590K 0% | 28M 4,645.76% | 590K 97.89% | 590K 0% | 590K 0% | 38.80M 6,476.27% | 590K 98.48% | 590K 0% | 590K 0% | 34.60M 5,764.41% | 590K 98.29% | 590K 0% | 590K 0% | 28.69M 4,762.71% | 590K 97.94% | 590K 0% | 590K 0% | 30.11M 5,002.88% | 591K 98.04% | 598K 1.18% | 598K 0% | 19.30M 3,126.92% | 18.70M 3.11% | 14.76M 21.07% | 13.11M 11.14% | 13.79M 5.15% | 11.05M 19.88% | 747K 93.24% | 738K 1.20% | 769K 4.20% | 9.19M 1,094.80% | 8.78M 4.42% | 7.63M 13.09% | |
other non current liabilities | 61K - | 68K 11.48% | 56K 17.65% | 48K 14.29% | 43K 10.42% | 41K 4.65% | 1.39M 3,297.56% | 1.17M 16.22% | 1.01M 13.62% | ||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 107.35M - | 108.21M 0.80% | 109.15M 0.86% | 110.04M 0.82% | 110.91M 0.79% | 111.77M 0.78% | 112.63M 0.77% | 113.50M 0.77% | 113.14M 0.32% | 114.05M 0.80% | 115.04M 0.87% | 115.68M 0.55% | 116.59M 0.79% | 116.83M 0.21% | 117.53M 0.60% | 118.27M 0.63% | 119.20M 0.78% | 120.00M 0.67% | 120.87M 0.73% | 118.52M 1.94% | 119.39M 0.73% | 120.10M 0.59% | 120.03M 0.05% | 120.63M 0.50% | 121.56M 0.77% | 122.40M 0.69% | 123.35M 0.78% | 123.43M 0.07% | 55.99M 54.64% | 124.45M 122.29% | 125.28M 0.66% | 55.34M 55.83% | 54.78M 1.00% | 54.78M 0% | 53.16M 2.97% | 53.16M 0% | 53.16M 0% | 53.16M 0% | 53.27M 0.23% | 53.27M 0% | 53.27M 0% | 53.27M 0% | 53.40M 0.23% | 53.40M 0% | |
preferred stock | 14K - | 30K - | 15K - | 100K - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 33.75M - | 33.63M 0.37% | 33.53M 0.30% | 33.13M 1.17% | 33M 0.41% | 32.95M 0.16% | 33.01M 0.20% | 32.95M 0.18% | 33.60M 1.97% | 33.88M 0.85% | 33.30M 1.74% | 33.11M 0.56% | 33.10M 0.03% | 32.71M 1.17% | 32.80M 0.27% | 32.59M 0.64% | 32.10M 1.50% | 31.89M 0.67% | 31.73M 0.49% | 31.54M 0.59% | 31.80M 0.81% | 31.20M 1.88% | 31.50M 0.97% | 31.21M 0.92% | 31.02M 0.64% | 30.36M 2.11% | 29.93M 1.44% | 29.36M 1.88% | 28.95M 1.40% | 28.46M 1.69% | 28.71M 0.87% | 28.54M 0.58% | 29.18M 2.24% | 29.90M 2.45% | 29.46M 1.47% | 29.06M 1.35% | 28.69M 1.26% | 27.91M 2.72% | 27.12M 2.83% | 26.22M 3.32% | 25.86M 1.37% | 25.18M 2.63% | 24.74M 1.77% | 24.26M 1.92% | |
retained earnings | 49.34M - | 50.86M 3.08% | 52.80M 3.80% | 54.40M 3.05% | 55.52M 2.05% | 57.31M 3.23% | 59.50M 3.82% | 61.12M 2.72% | 62.16M 1.69% | 63.74M 2.54% | 65.55M 2.85% | 67.90M 3.58% | 70.13M 3.28% | 72.66M 3.61% | 75.34M 3.69% | 77.22M 2.49% | 80.85M 4.70% | 83.95M 3.84% | 88.33M 5.21% | 91.64M 3.75% | 93.69M 2.23% | 96.80M 3.33% | 100.83M 4.16% | 103.84M 2.99% | 106.20M 2.27% | 109.23M 2.85% | 110.05M 0.75% | 110.64M 0.53% | 111.55M 0.82% | 113.74M 1.97% | 115.88M 1.88% | 117.53M 1.42% | 118.18M 0.56% | 120.07M 1.60% | 123.16M 2.57% | 103.49M 15.97% | 105.17M 1.63% | 108.17M 2.84% | 109.16M 0.92% | 111.84M 2.45% | 115.46M 3.24% | 115.52M 0.05% | 116.67M 0.99% | 91.81M 21.30% | |
short term debt | -8.75M - | -8.32M - | -5.57M - | -5.00M 10.13% | 1.46M 129.17% | ||||||||||||||||||||||||||||||||||||||||
short term investments | 33.15M - | 42.96M 29.61% | 46.79M 8.92% | 46.77M 0.04% | 35.35M 24.42% | 23.70M 32.96% | 11.93M 49.65% | ||||||||||||||||||||||||||||||||||||||
tax assets | 6.90M - | 6.82M 1.13% | 6.64M 2.64% | 6.62M 0.38% | 7.22M - | 7.10M 1.70% | 7.04M 0.78% | 4.97M - | 4.97M 0.04% | 4.92M 1.03% | 4.92M - | 4.96M 0.69% | 4.95M 0.18% | 3.27M - | 3.25M 0.43% | 3.29M 1.20% | 3.34M - | 3.38M 1.29% | 3.44M 1.71% | 3.38M - | 3.35M 0.98% | 3.49M 4.15% | 3.40M - | 3.71M 8.87% | 3.67M 1.11% | 2.69M - | 2.43M 9.49% | 2.18M 10.53% | 1.97M - | 1.78M 9.61% | 1.65M 7.14% | 1.36M - | 1.14M 16.04% | 972K 14.81% | |||||||||||
tax payables | 717K - | 1.67M 132.91% | 1.09M 34.43% | 1.62M 48.13% | 400K 75.34% | 1.56M 289.50% | 975K 37.42% | 831K 14.77% | 500K 39.83% | 1.55M 210.80% | 1.02M 34.17% | 1.89M 85.04% | 1.40M 26.04% | 3.02M 115.57% | 1.54M 48.97% | 1.48M 4.09% | 500K 66.15% | 1.43M 185.40% | 1.57M 10.02% | 1.83M 16.31% | 1.20M 34.28% | 1.68M 39.67% | 1.17M 29.95% | 1.49M 26.49% | 1.33M 10.17% | 2.82M 111.17% | 2.59M 8.13% | 1.36M 47.49% | 1.25M 7.80% | 2.30M 83.24% | 1.39M 39.63% | 1.98M 42.78% | 2.11M 6.77% | 3.10M 46.47% | 1.47M 52.41% | 1.90M 28.65% | 1.31M 30.66% | 2.48M 88.89% | 1.17M 53.02% | 1.84M 57.80% | 1.46M 20.65% | 1.73M 18.15% | 560K 67.54% | 694K 23.93% | |
total assets | 121.68M - | 123.79M 1.74% | 126.52M 2.20% | 129.12M 2.05% | 131.50M 1.85% | 130.40M 0.83% | 132.64M 1.71% | 135.30M 2.01% | 134.80M 0.37% | 133.95M 0.63% | 136.77M 2.11% | 141.88M 3.74% | 144M 1.50% | 145.27M 0.88% | 147.32M 1.41% | 150.18M 1.95% | 151M 0.54% | 152.31M 0.87% | 158.53M 4.08% | 164.03M 3.47% | 166.40M 1.44% | 166.41M 0.00% | 171.43M 3.02% | 176.41M 2.90% | 178.54M 1.21% | 179.85M 0.73% | 181.23M 0.77% | 181.97M 0.41% | 184.04M 1.14% | 183.80M 0.13% | 187.90M 2.23% | 192.34M 2.36% | 192.45M 0.06% | 191.88M 0.30% | 195.10M 1.68% | 176.52M 9.52% | 177.39M 0.49% | 176.49M 0.51% | 179.05M 1.45% | 183.24M 2.34% | 187.60M 2.38% | 181.72M 3.14% | 185.07M 1.85% | 160.11M 13.49% | |
total current assets | 63.61M - | 65.87M 3.55% | 68.70M 4.30% | 71.64M 4.27% | 74.20M 3.58% | 73.12M 1.46% | 75.29M 2.97% | 78.02M 3.62% | 76.90M 1.43% | 75.73M 1.52% | 79.14M 4.50% | 73.74M 6.83% | 59.20M 19.71% | 59.23M 0.05% | 50.68M 14.42% | 56.56M 11.60% | 56.40M 0.28% | 58.09M 3.00% | 64.87M 11.66% | 75.16M 15.86% | 76.30M 1.52% | 70.87M 7.11% | 75.60M 6.67% | 84.16M 11.33% | 95.10M 12.99% | 99.65M 4.79% | 96.47M 3.20% | 97.77M 1.35% | 101.25M 3.55% | 101.81M 0.55% | 108.85M 6.92% | 117.66M 8.09% | 120.23M 2.19% | 119.54M 0.57% | 124.71M 4.32% | 108.43M 13.06% | 111.16M 2.52% | 111.82M 0.59% | 115.23M 3.06% | 120.54M 4.60% | 126.63M 5.05% | 122.25M 3.46% | 126.67M 3.62% | 103.50M 18.29% | |
total current liabilities | 10.05M - | 10.72M 6.68% | 11.62M 8.35% | 12.63M 8.72% | 13.20M 4.52% | 10.40M 21.19% | 10.49M 0.84% | 11.59M 10.48% | 12.10M 4.41% | 9.69M 19.89% | 10.60M 9.38% | 13.41M 26.52% | 13.30M 0.85% | 12.05M 9.41% | 11.28M 6.38% | 12.28M 8.87% | 11.30M 7.97% | 9.35M 17.23% | 11.07M 18.37% | 13.22M 19.46% | 13.70M 3.59% | 10.39M 24.19% | 11.23M 8.12% | 13.13M 16.95% | 13.06M 0.53% | 11.25M 13.90% | 11.72M 4.22% | 11.73M 0.10% | 13.15M 12.08% | 11.30M 14.06% | 12.85M 13.74% | 15.69M 22.02% | 16.45M 4.85% | 14.21M 13.57% | 16.24M 14.24% | 17.51M 7.86% | 16.65M 4.92% | 13.07M 21.53% | 14.78M 13.11% | 16.40M 10.94% | 17.20M 4.92% | 11.42M 33.61% | 13.72M 20.15% | 13.77M 0.32% | |
total debt | |||||||||||||||||||||||||||||||||||||||||||||
total investments | -6.90M - | -6.82M 1.13% | -6.64M 2.64% | -6.62M 0.38% | -7.22M - | -7.10M 1.70% | -7.04M 0.78% | -4.97M - | -4.97M 0.04% | 5.78M 216.10% | 24.08M - | 34.54M 43.47% | 31.75M 8.08% | 34.73M - | 34.35M 1.11% | 29.71M 13.51% | 36.66M - | 36.62M 0.12% | 33.26M 9.17% | 22.12M - | 27.15M 22.75% | 27.01M 0.51% | 25.80M - | 22.29M 13.58% | 18.14M 18.66% | -2.69M - | 33.15M - | 42.96M 29.61% | 46.79M 8.92% | 46.77M 0.04% | 45.95M 1.75% | 23.70M 48.42% | 11.93M 49.65% | ||||||||||||
total liabilities | 16.95M - | 17.54M 3.50% | 18.26M 4.08% | 19.25M 5.41% | 20.50M 6.52% | 17.62M 14.04% | 17.59M 0.20% | 18.63M 5.94% | 17.10M 8.21% | 14.67M 14.23% | 15.58M 6.21% | 18.34M 17.72% | 18.20M 0.75% | 16.97M 6.75% | 16.24M 4.33% | 17.23M 6.10% | 14.40M 16.42% | 12.62M 12.35% | 14.32M 13.50% | 16.52M 15.31% | 16.90M 2.31% | 13.73M 18.77% | 14.61M 6.45% | 16.57M 13.42% | 16.35M 1.36% | 14.63M 10.54% | 15.07M 3.02% | 15.22M 1.00% | 16.39M 7.69% | 14.71M 10.28% | 16.56M 12.61% | 19.35M 16.85% | 19.36M 0.07% | 16.90M 12.72% | 18.67M 10.47% | 19.75M 5.79% | 18.95M 4.05% | 15.09M 20.37% | 16.61M 10.05% | 18.09M 8.94% | 18.75M 3.66% | 12.81M 31.67% | 14.89M 16.20% | 14.78M 0.77% | |
total liabilities and stockholders equity | 121.68M - | 123.79M 1.74% | 126.52M 2.20% | 129.12M 2.05% | 131.50M 1.85% | 130.40M 0.83% | 132.64M 1.71% | 135.30M 2.01% | 134.80M 0.37% | 133.95M 0.63% | 136.77M 2.11% | 141.88M 3.74% | 144M 1.50% | 145.27M 0.88% | 147.32M 1.41% | 150.18M 1.95% | 151M 0.54% | 152.31M 0.87% | 158.53M 4.08% | 164.03M 3.47% | 166.40M 1.44% | 166.41M 0.00% | 171.43M 3.02% | 176.41M 2.90% | 178.54M 1.21% | 179.85M 0.73% | 181.23M 0.77% | 181.97M 0.41% | 184.04M 1.14% | 183.80M 0.13% | 187.90M 2.23% | 192.34M 2.36% | 192.45M 0.06% | 191.88M 0.30% | 195.10M 1.68% | 176.52M 9.52% | 177.39M 0.49% | 176.49M 0.51% | 179.05M 1.45% | 183.24M 2.34% | 187.60M 2.38% | 181.72M 3.14% | 185.07M 1.85% | 160.11M 13.49% | |
total non current assets | 58.07M - | 57.92M 0.25% | 57.82M 0.18% | 57.48M 0.58% | 57.30M 0.31% | 57.28M 0.03% | 57.34M 0.11% | 57.28M 0.10% | 57.90M 1.08% | 58.22M 0.55% | 57.63M 1.01% | 68.14M 18.24% | 84.80M 24.45% | 86.05M 1.47% | 96.63M 12.30% | 93.62M 3.12% | 94.60M 1.05% | 94.22M 0.40% | 93.66M 0.59% | 88.88M 5.11% | 90.10M 1.38% | 95.53M 6.03% | 95.84M 0.32% | 92.25M 3.74% | 83.45M 9.54% | 80.19M 3.90% | 84.76M 5.69% | 84.19M 0.67% | 82.80M 1.66% | 81.99M 0.97% | 79.05M 3.59% | 74.68M 5.52% | 72.22M 3.30% | 72.34M 0.16% | 70.39M 2.69% | 68.09M 3.26% | 66.18M 2.80% | 64.67M 2.28% | 63.81M 1.33% | 62.70M 1.74% | 60.97M 2.76% | 59.47M 2.46% | 58.40M 1.80% | 56.61M 3.07% | |
total non current liabilities | 6.90M - | 6.82M 1.13% | 6.64M 2.64% | 6.62M 0.38% | 7.30M 10.32% | 7.22M 1.11% | 7.10M 1.70% | 7.04M 0.78% | 5M 28.99% | 4.97M 0.54% | 4.97M 0.04% | 4.92M 1.03% | 4.90M 0.49% | 4.92M 0.49% | 4.96M 0.69% | 4.95M 0.18% | 3.10M 37.36% | 3.27M 5.42% | 3.25M 0.43% | 3.29M 1.20% | 3.20M 2.82% | 3.34M 4.44% | 3.38M 1.29% | 3.44M 1.71% | 3.29M 4.53% | 3.38M 2.83% | 3.35M 0.98% | 3.49M 4.15% | 3.24M 7.09% | 3.40M 5.09% | 3.71M 8.87% | 3.67M 1.11% | 2.92M 20.38% | 2.69M 7.92% | 2.43M 9.49% | 2.24M 8.02% | 2.30M 2.73% | 2.02M 11.97% | 1.83M 9.74% | 1.69M 7.23% | 1.55M 8.50% | 1.39M 10.13% | 1.17M 16.22% | 1.01M 13.62% | |
total stockholders equity | 104.73M - | 106.25M 1.45% | 108.26M 1.89% | 109.87M 1.49% | 111M 1.03% | 112.78M 1.60% | 115.05M 2.01% | 116.67M 1.41% | 117.70M 0.88% | 119.28M 1.34% | 121.19M 1.60% | 123.54M 1.94% | 125.80M 1.83% | 128.30M 1.99% | 131.08M 2.17% | 132.95M 1.43% | 136.60M 2.74% | 139.69M 2.26% | 144.20M 3.23% | 147.51M 2.30% | 149.50M 1.35% | 152.68M 2.13% | 156.82M 2.71% | 159.84M 1.92% | 162.19M 1.48% | 165.22M 1.87% | 166.16M 0.57% | 166.75M 0.35% | 167.66M 0.55% | 169.10M 0.86% | 171.34M 1.33% | 172.99M 0.96% | 173.09M 0.06% | 174.98M 1.09% | 176.43M 0.83% | 156.77M 11.15% | 158.44M 1.06% | 161.40M 1.87% | 162.44M 0.65% | 165.15M 1.67% | 168.85M 2.24% | 168.90M 0.03% | 170.18M 0.76% | 145.33M 14.60% |
All numbers in USD (except ratios and percentages)