COM:CORVEL
CorVel
- Stock
Last Close
360.19
22/11 21:00
Market Cap
4.39B
Beta: -
Volume Today
60.28K
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 | 18.65M - | 18.46M 0.99% | 19.44M 5.27% | 14.19M 27.01% | 13.17M 7.15% | 15.77M 19.71% | 17.35M 10.02% | 15.50M 10.67% | 11.61M 25.07% | 13.23M 13.95% | 18.02M 36.14% | 16.17M 10.24% | 16.00M 1.05% | 16.58M 3.62% | 20.68M 24.70% | 15.44M 25.32% | 16.91M 9.48% | 13.45M 20.43% | 15.99M 18.87% | 13.70M 14.32% | 15.26M 11.40% | 9.93M 34.97% | 23.13M 133.09% | 19.66M 15.03% | 20.66M 5.10% | 16.36M 20.79% | 16.62M 1.56% | 13.31M 19.91% | 17.49M 31.44% | 13.57M 22.41% | 16.27M 19.82% | 13.46M 17.25% | 12.35M 8.27% | 14.43M 16.89% | 23.90M 65.62% | 17.03M 28.76% | 16.62M 2.42% | 15.06M 9.38% | 20.42M 35.60% | 15.36M 24.80% | 16.41M - | 18.68M 13.84% | 14.17M 24.13% | ||
accumulated other comprehensive income loss | -109.29M - | -118.71M - | -130.74M - | -143.74M - | -161.43M - | -178.29M - | -167.29M - | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 32.75M - | 34.87M 6.47% | 34.13M 2.10% | 28.16M 17.50% | 31.03M 10.18% | 25.52M 17.77% | 27.10M 6.22% | 24.89M 8.17% | 26.50M 6.50% | 32.78M 23.68% | 36.23M 10.54% | 40.86M 12.77% | 38.81M 5.02% | 28.61M 26.28% | 35.01M 22.36% | 38.13M 8.92% | 53.59M 40.54% | 55.77M 4.06% | 73.34M 31.50% | 90.13M 22.90% | 96.48M 7.05% | 91.71M 4.94% | 104.42M 13.86% | 97.92M 6.23% | 89.63M 8.47% | 83.22M 7.15% | 94.11M 13.08% | 106.08M 12.72% | 128.83M 21.44% | 139.72M 8.45% | 138.66M 0.75% | 131.07M 5.47% | 115.54M 11.85% | 97.50M 15.61% | 94.31M 3.28% | 75.63M 19.81% | 78.03M 3.18% | 71.33M 8.59% | 86.59M 21.40% | 91.75M 5.95% | 106.99M 16.62% | 105.56M 1.34% | 131.91M 24.96% | 138.35M 4.88% | |
cash and short term investments | 32.75M - | 34.87M 6.47% | 34.13M 2.10% | 28.16M 17.50% | 31.03M 10.18% | 25.52M 17.77% | 27.10M 6.22% | 24.89M 8.17% | 26.50M 6.50% | 32.78M 23.68% | 36.23M 10.54% | 40.86M 12.77% | 38.81M 5.02% | 28.61M 26.28% | 35.01M 22.36% | 38.13M 8.92% | 53.59M 40.54% | 55.77M 4.06% | 73.34M 31.50% | 90.13M 22.90% | 96.48M 7.05% | 91.71M 4.94% | 104.42M 13.86% | 97.92M 6.23% | 89.63M 8.47% | 83.22M 7.15% | 94.11M 13.08% | 106.08M 12.72% | 128.83M 21.44% | 139.72M 8.45% | 138.66M 0.75% | 131.07M 5.47% | 115.54M 11.85% | 97.50M 15.61% | 94.31M 3.28% | 75.63M 19.81% | 78.03M 3.18% | 71.33M 8.59% | 86.59M 21.40% | 91.75M 5.95% | 106.99M 16.62% | 105.56M 1.34% | 131.91M 24.96% | 138.35M 4.88% | |
common stock | 3K - | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |||
deferred revenue | 21.80M - | 25.05M - | 33.47M - | 39.81M - | 39.34M 1.20% | 42.57M 8.21% | 42.63M 0.16% | 51.54M 20.89% | 55.59M 7.86% | 50.81M 8.60% | 52.18M 2.69% | 58.29M 11.71% | 58.69M 0.68% | 62.17M 5.93% | 60.31M 2.99% | 59.66M 1.08% | 62.78M 5.24% | 66.64M 6.13% | 71.41M 7.17% | 73.04M 2.28% | 76.89M 5.28% | 79.01M 2.76% | 74.57M 5.63% | 83.81M 12.40% | 92.98M 10.95% | 95.58M 2.79% | 100.44M 5.09% | 102.82M 2.37% | 109.20M 6.20% | 107M 2.01% | 112.49M 5.13% | 29.96M - | |||||||||||||
deferred revenue non current | -87.32M - | -87.32M 0% | -87.59M 0.30% | -85.10M 2.84% | -80.87M 4.97% | -82.90M 2.51% | -82.28M 0.75% | -1.34M - | -1.11M 17.70% | -683K 38.30% | -22.53M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 18.23M - | 16.12M 11.56% | 16.12M 0% | 16.12M 0% | 16.12M 0% | 16.74M 3.87% | 16.74M 0% | 16.74M 0% | 16.74M 0% | 7.91M 52.78% | 7.71M 2.45% | 7.48M 3.02% | 7.25M 3.12% | 6.69M 7.73% | 6.36M 4.91% | 6.13M 3.63% | 1.94M 68.34% | 4.84M 149.43% | 4.54M 6.10% | 4.32M 5.00% | 4.06M 5.93% | 6.29M 54.99% | 5.99M 4.86% | 5.69M 5.01% | 5.40M 5.01% | 7.76M 43.70% | 7.51M 3.21% | 7.21M 4.13% | 6.89M 4.33% | 1.69M - | 1.34M 20.37% | 1.11M 17.70% | 683K 38.30% | 19.74M - | |||||||||||
goodwill | 42.14M - | 42.27M 0.31% | 42.84M 1.37% | 42.68M 0.39% | 43.11M 1.00% | 43.23M 0.28% | 43.54M 0.73% | 44.16M 1.42% | 44.20M 0.08% | 43.89M 0.69% | 43.73M 0.38% | 44.16M 0.98% | 43.97M 0.41% | 43.47M 1.14% | 42.89M 1.33% | 43.08M 0.43% | 41.75M 3.09% | 41.33M 1.00% | 41.20M 0.30% | 40.98M 0.54% | 40.85M 0.31% | 36.81M 9.89% | 41.34M 12.29% | 41.01M 0.80% | 41.03M 0.05% | 40.70M 0.80% | 39.96M 1.82% | 39.79M 0.43% | 39.52M 0.69% | 39.88M 0.91% | 40.48M 1.51% | 40.63M 0.36% | 40.76M 0.34% | 38.96M 4.41% | 38.89M 0.20% | 39.07M 0.46% | 38.94M 0.32% | 36.81M 5.46% | 39.23M 6.56% | 40.13M 2.30% | 36.81M 8.26% | 36.81M 0% | |||
goodwill and intangible assets | 42.14M - | 42.27M 0.31% | 42.84M 1.37% | 42.68M 0.39% | 43.11M 1.00% | 43.23M 0.28% | 43.54M 0.73% | 44.16M 1.42% | 44.20M 0.08% | 43.89M 0.69% | 43.73M 0.38% | 44.16M 0.98% | 43.97M 0.41% | 43.47M 1.14% | 42.89M 1.33% | 43.08M 0.43% | 41.75M 3.09% | 41.33M 1.00% | 41.20M 0.30% | 40.98M 0.54% | 40.85M 0.31% | 39.79M 2.61% | 41.34M 3.90% | 41.01M 0.80% | 41.03M 0.05% | 40.70M 0.80% | 39.96M 1.82% | 39.79M 0.43% | 39.52M 0.69% | 39.88M 0.91% | 40.48M 1.51% | 40.63M 0.36% | 40.76M 0.34% | 38.96M 4.41% | 38.89M 0.20% | 39.07M 0.46% | 38.94M 0.32% | 38.06M 2.27% | 39.23M 3.07% | 40.13M 2.30% | 37.74M 5.95% | 37.63M 0.28% | |||
intangible assets | 5.31M - | 5.19M 2.18% | 5.08M 2.20% | 4.96M 2.24% | 4.85M 2.30% | 4.74M 2.37% | 4.62M 2.41% | 4.51M 2.47% | 4.40M 2.48% | 4.29M 2.48% | 4.18M 2.54% | 4.07M 2.61% | 3.96M 2.68% | 3.85M 2.75% | 3.73M 3.19% | 3.62M 2.92% | 3.52M 2.63% | 3.42M 3.09% | 3.31M 3.19% | 3.19M 3.45% | 3.08M 3.41% | 2.98M 3.50% | 2.87M 3.66% | 2.76M 3.80% | 2.65M 3.95% | 2.54M 4.08% | 2.43M 4.29% | 2.32M 4.48% | 2.21M 4.69% | 2.10M 4.93% | 2.00M 5.13% | 1.89M 5.46% | 1.78M 5.78% | 1.67M 6.13% | 1.56M 6.41% | 1.46M 6.79% | 1.35M 7.28% | 1.24M 7.85% | 1.14M 8.44% | 1.03M 9.31% | 927K 10.26% | 821K 11.43% | |||
inventory | -5.15M - | -5.86M 13.91% | -4.93M 15.85% | -6.88M 39.53% | -5.55M 19.34% | -11.68M 110.28% | -6.68M 42.76% | -6.47M 3.19% | -6.70M 3.49% | -4.93M 26.33% | -6.51M 32.07% | -6.20M 4.82% | -6.93M 11.80% | -4.94M 28.69% | -4.91M 0.77% | -5.13M 4.65% | -7.61M 48.23% | -7.11M 6.57% | -8.00M 12.48% | -7.61M 4.81% | -8.47M 11.28% | -6.67M - | -7.62M 14.20% | -8.79M 15.24% | -11.01M 25.33% | -10.17M 7.66% | -91.33B - | 1 - | 13.48M 1,348,099,900% | ||||||||||||||||
long term debt | 87.32M - | 87.32M 0% | 87.59M 0.30% | 85.10M 2.84% | 80.87M 4.97% | 82.90M 2.51% | 82.28M 0.75% | 41.90M 49.08% | 40.69M 2.89% | 38.46M 5.48% | 38.24M 0.56% | 29.79M 22.10% | 27.30M 8.37% | 25.44M 6.82% | 25.77M 1.32% | 23.86M 7.42% | 22.86M 4.18% | 25.05M 9.57% | 23.08M 7.87% | 22.53M 2.36% | |||||||||||||||||||||||||
long term investments | -7.10M - | -8.09M - | -8.21M 1.48% | -8.92M 8.59% | -9.50M - | -10.42M 9.73% | -10.76M 3.24% | -10.45M - | -10.75M 2.90% | -10.45M 2.84% | -8.71M - | -8.77M 0.72% | -3.35M 61.81% | -5.63M - | -5.29M 5.99% | -5.02M 5.16% | -7.65M - | -7.13M 6.80% | -6.97M 2.16% | -8.23M - | -7.86M 4.52% | -7.38M 6.08% | -958K 87.02% | -1.67M 74.22% | -1.92M 15.28% | -2.17M 12.79% | -1.27M - | -2.28M 78.98% | 821K - | ||||||||||||||||
net debt | -32.75M - | -34.87M 6.47% | -34.13M 2.10% | -28.16M 17.50% | -31.03M 10.18% | -25.52M 17.77% | -27.10M 6.22% | -24.89M 8.17% | -26.50M 6.50% | -32.78M 23.68% | -36.23M 10.54% | -40.86M 12.77% | -38.81M 5.02% | -28.61M 26.28% | -35.01M 22.36% | -38.13M 8.92% | -53.59M 40.54% | -55.77M 4.06% | -73.34M 31.50% | -90.13M 22.90% | -96.48M 7.05% | -91.71M 4.94% | -17.10M 81.35% | -10.60M 38.04% | -2.04M 80.74% | 1.87M 191.77% | -13.24M 807.10% | -23.18M 75.05% | -46.55M 100.79% | -97.82M 110.13% | -97.98M 0.16% | -92.62M 5.47% | -77.29M 16.54% | -54.36M 29.67% | -54.29M 0.13% | -38.69M 28.73% | -41.57M 7.44% | -37.57M 9.63% | -63.73M 69.64% | -66.70M 4.66% | -83.92M 25.81% | -74.17M 11.62% | -110.19M 48.58% | -138.35M 25.55% | |
net receivables | 60.54M - | 63.09M 4.22% | 62.12M 1.54% | 67.18M 8.15% | 61.78M 8.04% | 69.21M 12.03% | 63.59M 8.12% | 65.69M 3.31% | 62.57M 4.75% | 64.68M 3.37% | 67.22M 3.92% | 66.65M 0.85% | 66.11M 0.80% | 67.78M 2.53% | 67.67M 0.16% | 71.13M 5.11% | 71.10M 0.05% | 72.05M 1.34% | 74.12M 2.87% | 72.68M 1.95% | 70.90M 2.44% | 71.34M 0.61% | 73.52M 3.06% | 79.04M 7.52% | 74.97M 5.15% | 76.78M 2.41% | 77.64M 1.12% | 73.09M 5.85% | 63.58M 13.02% | 64.72M 1.80% | 67.26M 3.92% | 69.44M 3.24% | 69.55M 0.15% | 82.59M 18.75% | 81.09M 1.81% | 84.79M 4.56% | 82.79M 2.35% | 92.42M 11.63% | 84.18M 8.92% | 86.94M 3.28% | 92.66M 6.58% | 97.11M 4.80% | 97.75M 0.66% | 102.39M 4.75% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 22.95M - | 28.86M 25.79% | 25.08M 13.12% | 30.65M 22.21% | 28.06M 8.43% | 36.17M 28.91% | 32.88M 9.11% | 38.77M 17.92% | 38.39M 0.99% | 30.58M 20.34% | 31.02M 1.45% | 37.39M 20.52% | 37.56M 0.46% | 37.41M 0.39% | 36.64M 2.08% | 44.17M 20.57% | 49.51M 12.08% | 42.61M 13.94% | 43.69M 2.55% | 48.95M 12.02% | 51.11M 4.42% | 52.44M 2.61% | 50.34M 4.01% | 49.74M 1.19% | 54.74M 10.04% | 60.00M 9.62% | 62.86M 4.76% | 63.13M 0.44% | 66.82M 5.85% | 64.50M 3.47% | 60.96M 5.50% | 71.53M 17.35% | 83.59M 16.86% | 84.90M 1.57% | 85.24M 0.39% | 87.97M 3.21% | 95.92M 9.04% | 91.41B 95,194.04% | 97.18M 99.89% | 103.19M 6.18% | 94.74M 8.19% | 99.56M 5.09% | 103.60M 4.06% | 109.11M 5.32% | |
other current liabilities | 47.02M - | 31.57M 32.86% | 44.99M 42.52% | 51.91M 15.37% | 51.66M 0.48% | 33.26M 35.61% | 55.33M 66.34% | 61.85M 11.79% | 62.16M 0.50% | 33.71M 45.77% | 61.16M 81.43% | 30.63M 49.92% | 32.14M 4.94% | 30.90M 3.85% | 32.13M 3.97% | 34.72M 8.08% | 37.37M 7.64% | 33.72M 9.77% | 36.63M 8.63% | 43.57M 18.93% | 43.47M 0.23% | 1.55M 96.43% | 32.11M 1,967.35% | 40.41M 25.86% | 39.02M 3.43% | 37.47M 3.98% | 37.42M 0.13% | 49.87M 33.26% | 50.78M 1.84% | 57.11M 12.46% | 48.55M 14.99% | 52.93M 9.03% | 51.40M 2.90% | 48.01M 6.59% | 44.34M 7.65% | 44.17M 0.40% | 49.93M 13.04% | 35.93M 28.04% | 45.52M 26.68% | 171.14M 276.01% | 188.39M 10.08% | 129.26M 31.38% | 181.90M 40.72% | 198.69M 9.23% | |
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13K - | 952K - | 900K 5.46% | 1.44M 60.11% | 2.11M - | 2.84M 34.84% | 2.99M 5.14% | 2.74M - | 3.27M 19.59% | 3.20M 2.20% | 2.35M - | 2.65M 12.50% | 1.41M 46.71% | 1.08M - | 975K 10.14% | 958K 1.74% | 756K 21.09% | 1.66M 119.44% | 1.44M 13.26% | 1.57M 9.10% | 718K - | 656K 8.64% | 490K 25.30% | 345K 29.59% | 720K 108.70% | 636K 11.67% | 586K 7.86% | -1.34M - | -1.11M 17.70% | -683K 38.30% | 1.38M 302.05% | 723K 47.61% | 1.41M 94.33% | 1.42M 0.78% | 497K 64.90% | 42.81M 8,513.28% | 42.29M 1.22% | ||||||||
other non current liabilities | 87.32M - | 87.32M 0% | 87.59M 0.30% | 85.10M 2.84% | 80.87M 4.97% | 82.90M 2.51% | 82.28M 0.75% | 1.34M - | 1.11M 17.70% | 683K 38.30% | 22.53M - | ||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -208.84M - | -100.36M 51.95% | -213.95M 113.19% | -220.16M 2.90% | -228.79M 3.92% | -118.13M 48.37% | -244.46M 106.95% | -252.33M 3.22% | -258.56M 2.47% | -130.60M 49.49% | -260.22M 99.25% | -261.58M 0.52% | -271.78M 3.90% | -140.38M 48.35% | -292.88M 108.63% | -292.24M 0.22% | -289.32M 1.00% | -125.85M 56.50% | -288.37M 129.14% | -292.96M 1.59% | -301.06M 2.76% | -132.06M 56.13% | -314.75M 138.33% | -330.63M 5.04% | -347.43M 5.08% | -195.54M 43.72% | -362.75M 85.51% | -370.31M 2.08% | -374.21M 1.06% | -378.49M 1.14% | -386.20M 2.04% | -408.02M 5.65% | -430.74M 5.57% | -452.91M 5.15% | -476.37M 5.18% | -498.82M 4.71% | -518.70M 3.98% | -529.50M 2.08% | -544.50M 2.83% | -548.80M 0.79% | -554.94M 1.12% | -560.28M 0.96% | -565.62M 0.95% | -570.12M 0.80% | |
preferred stock | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 49.67M - | 51.25M 3.18% | 51.83M 1.13% | 52.63M 1.53% | 52.92M 0.55% | 56.30M 6.39% | 56.19M 0.20% | 54.65M 2.74% | 53.61M 1.89% | 53.27M 0.64% | 55.76M 4.67% | 57.39M 2.93% | 58.20M 1.42% | 63.04M 8.32% | 63.15M 0.17% | 64.15M 1.58% | 63.66M 0.77% | 69.36M 8.95% | 66.85M 3.61% | 64.81M 3.04% | 62.87M 3.00% | 61.98M 1.41% | 164.92M 166.08% | 166.67M 1.07% | 170.50M 2.29% | 166.57M 2.31% | 160.61M 3.58% | 159.48M 0.70% | 159.12M 0.23% | 115.94M 27.13% | 115.13M 0.70% | 112.23M 2.52% | 114.27M 1.82% | 111.29M 2.61% | 116.16M 4.37% | 112.44M 3.20% | 112.00M 0.39% | 110.49M 1.35% | 110.39M 0.09% | 112.11M 1.56% | 110.30M 1.62% | 109.95M 0.32% | 110.11M 0.14% | 112.93M 2.57% | |
retained earnings | 327.83M - | 336.17M 2.54% | 344.47M 2.47% | 352.35M 2.29% | 359.18M 1.94% | 364.76M 1.55% | 371.66M 1.89% | 379.93M 2.22% | 386.62M 1.76% | 393.28M 1.72% | 400.77M 1.90% | 407.73M 1.73% | 414.77M 1.73% | 422.76M 1.93% | 431.54M 2.08% | 439.93M 1.94% | 449.50M 2.18% | 458.46M 1.99% | 470.24M 2.57% | 483.02M 2.72% | 493.32M 2.13% | 505.16M 2.40% | 518.57M 2.65% | 531.44M 2.48% | 540.79M 1.76% | 552.54M 2.17% | 560.84M 1.50% | 572.70M 2.12% | 584.08M 1.99% | 598.89M 2.54% | 615.74M 2.81% | 631.81M 2.61% | 645.67M 2.19% | 665.30M 3.04% | 681.99M 2.51% | 696.65M 2.15% | 713.50M 2.42% | 731.67M 2.55% | 751.47M 2.71% | 771.37M 2.65% | 788.47M 2.22% | 807.92M 2.47% | 829.50M 2.67% | 852.89M 2.82% | |
short term debt | -1K - | 43.27M - | 15.19M 64.91% | 13.21M 12.98% | 13.26M 0.34% | 13.22M 0.27% | 13.09M 1.04% | 12.87M 1.67% | 13.65M 6.11% | 12.77M 6.50% | 12.88M 0.89% | 12.45M 3.36% | 13.81M 10.94% | 13.35M 3.32% | 12.72M 4.72% | 11.49M 9.62% | 10.69M 7.03% | 9.90M 7.36% | 9.30M 6.03% | 8.86M - | |||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 7.09M - | 7.14M - | 7.31M 2.41% | 7.47M 2.24% | 7.39M - | 7.58M 2.57% | 7.77M 2.53% | 7.71M - | 7.48M 3.02% | 7.25M 3.12% | 6.36M - | 6.13M 3.63% | 1.94M 68.34% | 4.54M - | 4.32M 5.00% | 4.06M 5.93% | 5.99M - | 5.69M 5.01% | 5.40M 5.01% | 7.51M - | 7.21M 4.13% | 6.89M 4.33% | 613K 91.11% | 949K 54.81% | 1.29M 35.72% | 1.58M 22.98% | 1.34M - | 1.11M 17.70% | 683K 38.30% | 224K 67.20% | 552K 146.43% | 877K 58.88% | 1.15M 30.79% | 23.28M 1,929.99% | |||||||||||
tax payables | 18.65M - | 1.03M 94.49% | 19.44M 1,790.95% | 14.19M 27.01% | 13.17M 7.15% | 2.19M 83.36% | 17.35M 691.51% | 15.50M 10.67% | 11.61M 25.07% | 2.04M 82.42% | 18.02M 782.27% | 2.04M 88.67% | 2.04M 0% | 8.09M - | 2.13M 73.67% | 3.58M 67.93% | 1.67M 53.42% | 5.62M 237.21% | 4.61M 17.96% | 5.37M 16.51% | 5.20M - | 3.53M 32.06% | 3.25M 8.12% | 3.72M - | 2.03M 45.47% | 5.43M 167.57% | 1.22M 77.51% | 4.94M 304.26% | 525K 89.36% | 525K 0% | 351K 33.14% | 4.62M 1,216.81% | 284K 93.86% | 1.91M 573.94% | 251K 86.89% | 20.42M 8,035.06% | 15.36M 24.80% | 15.13M 1.45% | 221K 98.54% | ||||||
total assets | 202.89M - | 214.48M 5.71% | 211.07M 1.59% | 214.41M 1.58% | 211.34M 1.43% | 218.75M 3.51% | 216.62M 0.97% | 221.69M 2.34% | 218.58M 1.40% | 220.27M 0.77% | 227.44M 3.26% | 240.24M 5.63% | 237.72M 1.05% | 235.38M 0.99% | 240.46M 2.16% | 255.53M 6.27% | 272.00M 6.44% | 274.00M 0.74% | 291.21M 6.28% | 309.94M 6.43% | 313.75M 1.23% | 318.02M 1.36% | 427.86M 34.54% | 426.77M 0.26% | 422.08M 1.10% | 416.26M 1.38% | 425.01M 2.10% | 441.58M 3.90% | 457.87M 3.69% | 424.76M 7.23% | 422.48M 0.54% | 424.90M 0.57% | 423.71M 0.28% | 415.25M 2.00% | 415.68M 0.10% | 399.89M 3.80% | 407.69M 1.95% | 393.92M 3.38% | 417.57M 6.00% | 434.12M 3.96% | 445.00M 2.51% | 474.42M 6.61% | 486.17M 2.48% | 518.55M 6.66% | |
total current assets | 111.08M - | 120.96M 8.89% | 116.40M 3.77% | 119.11M 2.33% | 115.32M 3.18% | 119.23M 3.39% | 116.89M 1.96% | 122.88M 5.13% | 120.77M 1.72% | 123.11M 1.94% | 127.96M 3.94% | 138.70M 8.39% | 135.55M 2.27% | 128.87M 4.93% | 134.41M 4.30% | 148.30M 10.33% | 166.59M 12.33% | 163.32M 1.96% | 183.16M 12.15% | 204.14M 11.46% | 210.02M 2.88% | 215.49M 2.60% | 221.61M 2.84% | 219.09M 1.14% | 210.55M 3.90% | 208.99M 0.74% | 224.44M 7.39% | 242.31M 7.96% | 259.23M 6.98% | 268.94M 3.75% | 266.88M 0.77% | 272.05M 1.94% | 268.68M 1.24% | 264.99M 1.37% | 260.63M 1.64% | 248.38M 4.70% | 256.74M 3.37% | 243.77M 5.05% | 267.95M 9.92% | 281.88M 5.20% | 294.39M 4.44% | 302.23M 2.66% | 333.26M 10.27% | 363.33M 9.02% | |
total current liabilities | 65.67M - | 71.84M 9.40% | 64.43M 10.31% | 66.10M 2.58% | 64.83M 1.91% | 74.09M 14.28% | 72.68M 1.90% | 77.35M 6.43% | 73.78M 4.62% | 80.42M 9.00% | 79.18M 1.54% | 86.61M 9.39% | 87.48M 1.00% | 90.05M 2.94% | 95.44M 5.98% | 101.71M 6.57% | 109.88M 8.03% | 97.99M 10.82% | 104.80M 6.95% | 115.56M 10.26% | 117.42M 1.61% | 116.92M 0.42% | 130.74M 11.82% | 132.94M 1.69% | 135.72M 2.09% | 133.69M 1.50% | 138.53M 3.62% | 149.08M 7.61% | 158.82M 6.54% | 162.46M 2.29% | 152.26M 6.28% | 162.65M 6.82% | 170.54M 4.85% | 171.37M 0.49% | 181.41M 5.86% | 175.51M 3.25% | 186.43M 6.22% | 167.89M 9.94% | 187.73M 11.82% | 186.50M 0.66% | 188.39M 1.01% | 184.50M 2.06% | 200.59M 8.72% | 212.86M 6.12% | |
total debt | 87.32M - | 87.32M 0% | 87.59M 0.30% | 85.10M 2.84% | 80.87M 4.97% | 82.90M 2.51% | 82.28M 0.75% | 41.90M 49.08% | 40.69M 2.89% | 38.46M 5.48% | 38.24M 0.56% | 43.14M 12.80% | 40.02M 7.24% | 36.93M 7.71% | 36.46M 1.28% | 33.76M 7.41% | 22.86M 32.28% | 25.05M 9.57% | 23.08M 7.87% | 31.40M 36.05% | 21.71M 30.84% | ||||||||||||||||||||||||
total investments | -7.10M - | -8.09M - | -8.21M 1.48% | -8.92M 8.59% | -9.50M - | -10.42M 9.73% | -10.76M 3.24% | -10.45M - | -10.75M 2.90% | -10.45M 2.84% | -8.71M - | -8.77M 0.72% | -3.35M 61.81% | -5.63M - | -5.29M 5.99% | -5.02M 5.16% | -7.65M - | -7.13M 6.80% | -6.97M 2.16% | -8.23M - | -7.86M 4.52% | -7.38M 6.08% | -958K 87.02% | -1.67M 74.22% | -1.92M 15.28% | -2.17M 12.79% | -1.27M - | -2.28M 78.98% | 821K - | ||||||||||||||||
total liabilities | 83.89M - | 87.96M 4.84% | 80.55M 8.42% | 82.22M 2.06% | 80.95M 1.54% | 90.83M 12.20% | 89.42M 1.55% | 94.09M 5.22% | 90.52M 3.80% | 88.32M 2.43% | 86.89M 1.62% | 94.09M 8.29% | 94.72M 0.67% | 96.74M 2.13% | 101.80M 5.23% | 107.83M 5.93% | 111.81M 3.69% | 102.83M 8.04% | 109.34M 6.34% | 119.87M 9.63% | 121.48M 1.34% | 123.21M 1.43% | 224.05M 81.84% | 225.95M 0.85% | 228.72M 1.22% | 226.55M 0.95% | 226.92M 0.16% | 239.18M 5.40% | 247.99M 3.68% | 204.36M 17.59% | 192.94M 5.59% | 201.11M 4.23% | 208.78M 3.82% | 202.85M 2.84% | 210.05M 3.55% | 202.05M 3.81% | 212.88M 5.36% | 191.75M 9.93% | 210.59M 9.83% | 211.55M 0.45% | 211.47M 0.04% | 226.77M 7.24% | 222.30M 1.97% | 235.78M 6.06% | |
total liabilities and stockholders equity | 202.89M - | 214.48M 5.71% | 211.07M 1.59% | 214.41M 1.58% | 211.34M 1.43% | 218.75M 3.51% | 216.62M 0.97% | 221.69M 2.34% | 218.58M 1.40% | 220.27M 0.77% | 227.44M 3.26% | 240.24M 5.63% | 237.72M 1.05% | 235.38M 0.99% | 240.46M 2.16% | 255.53M 6.27% | 272.00M 6.44% | 274.00M 0.74% | 291.21M 6.28% | 309.94M 6.43% | 313.75M 1.23% | 318.02M 1.36% | 427.86M 34.54% | 426.77M 0.26% | 422.08M 1.10% | 416.26M 1.38% | 425.01M 2.10% | 441.58M 3.90% | 457.87M 3.69% | 424.76M 7.23% | 422.48M 0.54% | 424.90M 0.57% | 423.71M 0.28% | 415.25M 2.00% | 415.68M 0.10% | 399.89M 3.80% | 407.69M 1.95% | 393.92M 3.38% | 417.57M 6.00% | 434.12M 3.96% | 445.00M 2.51% | 474.42M 6.61% | 486.17M 2.48% | 518.55M 6.66% | |
total non current assets | 91.81M - | 93.52M 1.87% | 94.68M 1.24% | 95.30M 0.66% | 96.02M 0.75% | 99.53M 3.65% | 99.73M 0.20% | 98.81M 0.92% | 97.81M 1.01% | 97.16M 0.66% | 99.48M 2.39% | 101.54M 2.07% | 102.17M 0.62% | 106.52M 4.25% | 106.05M 0.44% | 107.23M 1.11% | 105.41M 1.70% | 110.69M 5.01% | 108.05M 2.38% | 105.80M 2.09% | 103.72M 1.96% | 102.53M 1.15% | 206.25M 101.18% | 207.68M 0.69% | 211.53M 1.85% | 207.27M 2.01% | 200.57M 3.23% | 199.27M 0.65% | 198.63M 0.32% | 155.82M 21.55% | 155.61M 0.14% | 152.85M 1.77% | 155.03M 1.42% | 150.25M 3.08% | 155.04M 3.19% | 151.50M 2.28% | 150.94M 0.37% | 150.15M 0.52% | 149.62M 0.35% | 152.24M 1.75% | 150.60M 1.08% | 172.19M 14.33% | 152.91M 11.19% | 155.22M 1.51% | |
total non current liabilities | 18.23M - | 16.12M 11.56% | 16.12M 0% | 16.12M 0% | 16.12M 0% | 16.74M 3.87% | 16.74M 0% | 16.74M 0% | 16.74M 0% | 7.91M 52.78% | 7.71M 2.45% | 7.48M 3.02% | 7.25M 3.12% | 6.69M 7.73% | 6.36M 4.91% | 6.13M 3.63% | 1.94M 68.34% | 4.84M 149.43% | 4.54M 6.10% | 4.32M 5.00% | 4.06M 5.93% | 6.29M 54.99% | 93.31M 1,382.55% | 93.01M 0.32% | 92.99M 0.02% | 92.86M 0.14% | 88.38M 4.82% | 90.10M 1.95% | 89.17M 1.04% | 41.90M 53.01% | 40.69M 2.89% | 38.46M 5.48% | 38.24M 0.56% | 31.48M 17.68% | 28.64M 9.01% | 26.54M 7.33% | 26.46M 0.33% | 23.86M 9.81% | 22.86M 4.18% | 25.05M 9.57% | 23.08M 7.87% | 42.27M 83.17% | 21.71M 48.63% | 22.92M 5.56% | |
total stockholders equity | 119.00M - | 126.52M 6.32% | 130.52M 3.16% | 132.20M 1.28% | 130.39M 1.37% | 127.92M 1.89% | 127.20M 0.57% | 127.60M 0.32% | 128.06M 0.36% | 131.95M 3.04% | 140.55M 6.52% | 146.15M 3.98% | 143.00M 2.15% | 138.65M 3.05% | 138.66M 0.01% | 147.70M 6.52% | 160.18M 8.45% | 171.18M 6.86% | 181.87M 6.24% | 190.06M 4.51% | 192.27M 1.16% | 194.81M 1.32% | 203.82M 4.63% | 200.82M 1.47% | 193.37M 3.71% | 189.71M 1.89% | 198.09M 4.42% | 202.40M 2.17% | 209.87M 3.69% | 220.40M 5.02% | 229.54M 4.15% | 223.79M 2.50% | 214.93M 3.96% | 212.40M 1.18% | 205.63M 3.19% | 197.83M 3.79% | 194.81M 1.53% | 202.18M 3.78% | 206.98M 2.38% | 222.57M 7.53% | 233.53M 4.92% | 247.65M 6.05% | 263.87M 6.55% | 282.77M 7.16% |
All numbers in USD (except ratios and percentages)