COM:CPICARDGROUP
CPI Card Group
- Stock
Last Close
27.75
21/11 21:00
Market Cap
301.42M
Beta: -
Volume Today
34.91K
Avg: -
Preview
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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 | 16.28M - | 20.08M 23.38% | 21.50M 7.04% | 19.61M 8.76% | 17.83M 9.07% | 14.08M 21.02% | 14.42M 2.38% | 13.41M 7.01% | 11.00M 17.99% | 12.80M 16.40% | 15.20M 18.78% | 13.48M 11.32% | 16.55M 22.72% | 15.34M 7.26% | 15.68M 2.18% | 15.33M 2.23% | 16.51M 7.72% | 17.08M 3.45% | 14.41M 15.61% | 14.84M 2.98% | 16.48M 11.03% | 13.77M 16.44% | 15.04M 9.22% | 17.22M 14.50% | 18.88M 9.64% | 21.79M 15.41% | 20.78M 4.65% | 18.80M 9.54% | 26.44M 40.69% | 30.38M 14.90% | 28.82M 5.16% | 25.70M 10.80% | 24.37M 5.18% | 25.91M 6.34% | 22.57M 12.91% | 16.88M 25.23% | 12.80M 24.14% | 23.64M 84.68% | 20.28M 14.23% | 21.54M 6.21% | |
accumulated other comprehensive income loss | -2.58M - | -3.36M 30.19% | -2.93M 12.90% | -3.81M 29.93% | -4.30M 12.92% | -4.22M 1.93% | -5.25M 24.48% | -5.71M 8.86% | -6.42M 12.29% | -6.21M 3.13% | -5.63M 9.43% | -5.19M 7.71% | -5.14M 1.08% | -4.83M 6.01% | -5.32M 10.23% | -1.24M 76.67% | -1.36M 9.50% | -1.33M 2.28% | -44.49M 3,247.33% | -44.34M 0.33% | -44.80M 1.04% | -47.12M 5.18% | -48.62M 3.18% | -52.05M 7.06% | |||||||||||||||||
cash and cash equivalents | 12.94M - | 17.78M 37.38% | 13.01M 26.84% | 15.86M 21.92% | 13.61M 14.20% | 26.85M 97.36% | 31.50M 17.29% | 21.27M 32.47% | 36.95M 73.74% | 25.91M 29.90% | 17.93M 30.78% | 14.81M 17.38% | 23.20M 56.63% | 20.20M 12.97% | 17.75M 12.11% | 12.82M 27.79% | 20.29M 58.30% | 7.88M 61.16% | 17.48M 121.82% | 14.29M 18.27% | 18.68M 30.73% | 46.90M 151.07% | 54.45M 16.08% | 50.35M 7.52% | 57.60M 14.41% | 24.88M 56.80% | 30.67M 23.24% | 20.85M 32.00% | 20.68M 0.82% | 12.14M 41.32% | 9.05M 25.42% | 21.51M 137.62% | 11.04M 48.68% | 14.16M 28.27% | 11.17M 21.11% | 10.47M 6.22% | 12.41M 18.52% | 17.14M 38.11% | 7.48M 56.38% | 14.65M 95.88% | |
cash and short term investments | 12.94M - | 17.78M 37.38% | 13.01M 26.84% | 15.86M 21.92% | 13.61M 14.20% | 26.85M 97.36% | 31.50M 17.29% | 21.27M 32.47% | 36.95M 73.74% | 25.91M 29.90% | 17.93M 30.78% | 14.81M 17.38% | 23.20M 56.63% | 20.20M 12.97% | 17.75M 12.11% | 12.82M 27.79% | 20.29M 58.30% | 7.88M 61.16% | 17.48M 121.82% | 14.29M 18.27% | 18.68M 30.73% | 46.90M 151.07% | 54.45M 16.08% | 50.35M 7.52% | 57.60M 14.41% | 24.88M 56.80% | 30.67M 23.24% | 20.85M 32.00% | 20.68M 0.82% | 12.14M 41.32% | 9.05M 25.42% | 21.51M 137.62% | 11.04M 48.68% | 14.16M 28.27% | 11.17M 21.11% | 10.47M 6.22% | 12.41M 18.52% | 17.14M 38.11% | 7.48M 56.38% | 14.65M 95.88% | |
common stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 56K 2,700% | 56K 0% | 55K 1.79% | 55K 0% | 55K 0% | 56K 1.82% | 56K 0% | 56K 0% | 11K 80.36% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | |
deferred revenue | 3.38M - | 4.14M 22.29% | 3.37M 18.45% | 3.70M 9.75% | 3.87M 4.65% | 4.09M 5.68% | 3.66M 10.55% | 5.08M 38.78% | 6.73M 32.41% | 10.24M 52.19% | 5.29M 48.31% | 5.19M 1.89% | 4.18M 19.58% | 403K 90.35% | 509K 26.30% | 515K 1.18% | 912K 77.09% | 363K 60.20% | 350K 3.58% | 442K 26.29% | 468K 5.88% | 645K 37.82% | 1.10M 70.08% | 885K 19.33% | 1.87M 111.07% | 1.32M 29.55% | 1.16M 12.08% | 1.03M 11.06% | 1.18M 14.87% | 498K 57.87% | 834K 67.47% | 3.92M 369.42% | 3.57M 8.79% | 2.12M 40.77% | 727K 65.63% | 787K 8.25% | 840K 6.73% | 1.17M 39.52% | 1.32M 12.63% | 1.47M 11.06% | |
deferred revenue non current | 58.25M - | 57.88M 0.64% | 57.88M 0% | 2.30M 96.02% | 24.07M 944.84% | 21.26M - | 12.29M - | 5.75M - | 6.90M - | 5.25M - | 22.71M - | -5.06M - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 13.81M - | 23.97M 73.54% | 24.97M 4.19% | 24.96M 0.05% | 24.07M 3.54% | 23.70M 1.54% | 23.61M 0.40% | 23.11M 2.11% | 21.26M 8.01% | 20.94M 1.53% | 20.83M 0.49% | 20.51M 1.55% | 12.29M 40.10% | 11.21M 8.77% | 7.92M 29.30% | 6.54M 17.48% | 5.75M 12.09% | 6.00M 4.35% | 6.34M 5.72% | 8.36M 31.77% | 6.90M 17.48% | 7.50M 8.69% | 6.92M 7.62% | 6.66M 3.87% | 7.41M 11.31% | 7.23M 2.39% | 7.45M 2.97% | 6.66M 10.61% | 5.25M 21.09% | 5.89M 12.22% | 5.56M 5.72% | 6.45M 15.96% | 6.81M 5.63% | 6.54M 3.98% | 7.23M 10.66% | 7.92M 9.48% | 19.80M 149.97% | 5.06M - | |||
goodwill | 73.80M - | 73.30M 0.67% | 73.77M 0.64% | 73.36M 0.56% | 73.12M 0.32% | 73.03M 0.12% | 72.57M 0.64% | 72.34M 0.31% | 72.00M 0.47% | 72.08M 0.12% | 72.38M 0.41% | 72.64M 0.36% | 53.61M 26.19% | 53.86M 0.46% | 47.15M 12.46% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | |
goodwill and intangible assets | 132.50M - | 130.74M 1.33% | 130.19M 0.42% | 128.54M 1.27% | 127.11M 1.11% | 125.83M 1.00% | 124.11M 1.37% | 122.69M 1.14% | 118.34M 3.55% | 117.23M 0.94% | 116.36M 0.74% | 115.44M 0.79% | 95.08M 17.63% | 94.16M 0.97% | 84.92M 9.82% | 83.75M 1.37% | 82.59M 1.39% | 81.42M 1.41% | 80.26M 1.43% | 79.10M 1.44% | 77.95M 1.45% | 76.80M 1.47% | 75.65M 1.50% | 74.50M 1.52% | 73.36M 1.54% | 72.21M 1.57% | 71.06M 1.59% | 69.97M 1.53% | 69.00M 1.38% | 68.04M 1.40% | 67.07M 1.42% | 66.10M 1.44% | 65.14M 1.46% | 64.17M 1.48% | 63.20M 1.51% | 62.24M 1.53% | 61.27M 1.55% | 60.30M 1.58% | 59.40M 1.51% | 58.50M 1.50% | |
intangible assets | 58.70M - | 57.44M 2.16% | 56.42M 1.76% | 55.19M 2.20% | 53.99M 2.17% | 52.80M 2.20% | 51.54M 2.38% | 50.35M 2.30% | 46.35M 7.96% | 45.14M 2.60% | 43.98M 2.58% | 42.80M 2.68% | 41.47M 3.10% | 40.30M 2.82% | 37.77M 6.30% | 36.60M 3.08% | 35.44M 3.18% | 34.27M 3.28% | 33.11M 3.40% | 31.95M 3.50% | 30.80M 3.60% | 29.65M 3.73% | 28.50M 3.87% | 27.36M 4.03% | 26.21M 4.20% | 25.06M 4.38% | 23.91M 4.59% | 22.82M 4.55% | 21.85M 4.24% | 20.89M 4.42% | 19.92M 4.62% | 18.95M 4.85% | 17.99M 5.10% | 17.02M 5.38% | 16.05M 5.68% | 15.09M 6.02% | 14.12M 6.40% | 13.15M 6.85% | 12.24M 6.91% | 11.35M 7.29% | |
inventory | 21.61M - | 27.30M 26.37% | 28.04M 2.71% | 27.10M 3.38% | 25.64M 5.37% | 23.73M 7.45% | 23.41M 1.37% | 23.38M 0.10% | 19.37M 17.17% | 23.98M 23.78% | 22.09M 7.87% | 18.64M 15.62% | 16.24M 12.88% | 8.60M 47.02% | 10.46M 21.53% | 10.48M 0.25% | 9.83M 6.24% | 14.23M 44.83% | 14.85M 4.37% | 22.11M 48.82% | 20.19M 8.65% | 19.15M 5.18% | 18.89M 1.31% | 20.17M 6.73% | 24.80M 22.96% | 33.49M 35.06% | 40.27M 20.25% | 46.44M 15.32% | 58.01M 24.91% | 70.52M 21.56% | 75.80M 7.49% | 72.22M 4.72% | 68.40M 5.29% | 69.72M 1.92% | 75.24M 7.93% | 74.08M 1.54% | 70.59M 4.71% | 83.38M 18.11% | 85.91M 3.03% | 92.29M 7.43% | |
long term debt | 173.10M - | 165.76M 4.24% | 160.86M 2.95% | 413.14M 156.83% | 300M 27.39% | 300.48M 0.16% | 300.96M 0.16% | 301.44M 0.16% | 301.92M 0.16% | 302.41M 0.16% | 302.90M 0.16% | 303.38M 0.16% | 303.87M 0.16% | 304.36M 0.16% | 304.84M 0.16% | 305.33M 0.16% | 305.82M 0.16% | 306.31M 0.16% | 306.80M 0.16% | 307.29M 0.16% | 307.78M 0.16% | 333.89M 8.48% | 334.82M 0.28% | 335.76M 0.28% | 328.68M 2.11% | 317.50M 3.40% | 302.88M 4.61% | 303.25M 0.12% | 303.63M 0.12% | 314.39M 3.54% | 309.74M 1.48% | 310.09M 0.11% | 285.52M 7.92% | 285.98M 0.16% | 284.42M 0.55% | 272.67M 4.13% | 265.00M 2.81% | 265.33M 0.12% | 269.65M 1.63% | 280.15M 3.89% | |
long term investments | -502K - | -23.70M - | -23.61M 0.40% | -23.11M 2.11% | -20.94M - | -20.83M 0.49% | -20.51M 1.55% | -11.21M - | -7.92M 29.30% | -6.54M 17.48% | -6.00M - | -6.34M 5.72% | -8.36M 31.77% | -7.50M - | -6.92M 7.62% | -6.66M 3.87% | -7.23M - | -7.45M 2.97% | -6.66M 10.61% | -5.25M 21.09% | -5.89M 12.22% | -7.23M - | -7.92M 9.48% | 14.12M 278.31% | |||||||||||||||||
net debt | 166.48M - | 154.49M 7.20% | 154.41M 0.05% | 410.63M 165.93% | 295.39M 28.06% | 282.63M 4.32% | 278.46M 1.47% | 280.17M 0.61% | 264.97M 5.43% | 276.50M 4.35% | 284.97M 3.06% | 288.57M 1.26% | 280.66M 2.74% | 284.16M 1.25% | 287.09M 1.03% | 292.51M 1.89% | 285.53M 2.39% | 298.43M 4.52% | 293.14M 1.77% | 297.42M 1.46% | 289.10M 2.80% | 291.66M 0.89% | 284.97M 2.30% | 290.31M 1.88% | 279.11M 3.86% | 296.63M 6.28% | 275.72M 7.05% | 285.95M 3.71% | 282.94M 1.05% | 307.32M 8.62% | 305.44M 0.61% | 294.03M 3.73% | 280.18M 4.71% | 271.83M 2.98% | 273.25M 0.52% | 268.85M 1.61% | 282.61M 5.12% | 248.18M 12.18% | 262.18M 5.64% | 265.50M 1.27% | |
net receivables | 43.55M - | 52.04M 19.50% | 61.88M 18.91% | 59.79M 3.37% | 57.51M 3.81% | 45.71M 20.53% | 39.97M 12.54% | 43.90M 9.82% | 31.49M 28.26% | 35.90M 14.00% | 40.97M 14.11% | 47.13M 15.04% | 45.97M 2.45% | 51.20M 11.38% | 50.32M 1.73% | 58.11M 15.48% | 49.36M 15.06% | 50.69M 2.70% | 47.52M 6.24% | 50.01M 5.22% | 47.00M 6.02% | 49.38M 5.07% | 54.72M 10.82% | 66.89M 22.23% | 65.10M 2.67% | 69.63M 6.96% | 58.50M 15.98% | 65.57M 12.08% | 61.49M 6.22% | 71.18M 15.76% | 73.44M 3.17% | 77.86M 6.03% | 80.75M 3.72% | 76.23M 5.60% | 75.29M 1.23% | 67.55M 10.29% | 73.72M 9.15% | 68.54M 7.03% | 76.42M 11.51% | 79.58M 4.13% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 5.86M - | 4.87M 16.85% | 4.88M 0.10% | 3.66M 24.98% | 4.26M 16.39% | 4.85M 13.90% | 4.80M 1.05% | 4.20M 12.46% | 4.60M 9.47% | 5.05M 9.85% | 4.85M 4.12% | 3.89M 19.71% | 3.96M 1.77% | 4.26M 7.60% | 11.92M 179.68% | 2.92M 75.48% | 5.00M 71.01% | 4.87M 2.46% | 4.11M 15.76% | 3.97M 3.21% | 6.34M 59.66% | 4.55M 28.32% | 4.17M 8.27% | 4.27M 2.28% | 5.03M 17.93% | 5.19M 3.20% | 6.04M 16.23% | 5.10M 15.56% | 5.52M 8.34% | 6.17M 11.66% | 5.07M 17.77% | 5.08M 0.20% | 7.38M 45.26% | 8.23M 11.52% | 8.35M 1.51% | 8.75M 4.72% | 8.65M 1.14% | 11.86M 37.18% | 9.93M 16.25% | 12.29M 23.77% | |
other current liabilities | 10.60M - | 9.78M 7.75% | 8.47M 13.38% | 14.51M 71.27% | 11.31M 22.03% | 9.99M 11.67% | 15.71M 57.16% | 15.60M 0.69% | 17.55M 12.52% | 15.70M 10.54% | 15.41M 1.83% | 12.86M 16.59% | 13.82M 7.50% | 15.65M 13.24% | 7.81M 50.12% | 18.61M 138.39% | 23.85M 28.17% | 18.35M 23.07% | 17.02M 7.26% | 17.15M 0.76% | 18.33M 6.88% | 16.30M 11.07% | 24.13M 48.03% | 24.63M 2.07% | 28.15M 14.31% | 18.60M 33.92% | 28.30M 52.15% | 28.55M 0.87% | 33.04M 15.72% | 24.60M 25.54% | 29.54M 20.08% | 28.94M 2.03% | 34.37M 18.78% | 23.40M 31.93% | 24.59M 5.11% | 21.32M 13.32% | 28.48M 33.64% | 49.20M 72.73% | 47.35M 3.77% | 43.80M 7.49% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 629K - | 479K 23.85% | 1.35M 181.84% | 4.03M 198.22% | 110K 97.27% | 97K 11.82% | 82K 15.46% | 166K 102.44% | 240K 44.58% | 271K 12.92% | 157K 42.07% | 280K 78.34% | 248K 11.43% | 234K 5.65% | 205K 12.39% | 294K 43.41% | 1.03M 251.70% | 8.87M 757.64% | 549K 93.81% | 616K 12.20% | 1.23M 100% | 681K 44.72% | 1.06M 55.51% | 2.04M 92.63% | 857K 57.99% | 2.70M 215.05% | 2.58M 4.63% | 6.00M 132.97% | 6.18M 3.08% | 7.74M 25.16% | 1.50M 80.63% | -1.44M 195.86% | 6.78M 571.82% | -1.05M 115.44% | 7.87M 851.77% | 6.39M 18.84% | -10.14M 258.77% | 10.78M 206.24% | 16.57M 53.83% | 15.90M 4.05% | |
other non current liabilities | 6.57M - | 6.99M 6.42% | 7.86M 12.44% | 7.85M 0.13% | -23.20M 395.44% | 850K 103.66% | 776K 8.71% | 1.03M 32.73% | -20.03M 2,044.37% | 1.60M 107.98% | 1.66M 3.50% | 1.67M 0.66% | -9.40M 664.47% | 5.36M 157.01% | 2.72M 49.34% | 3.16M 16.46% | -1.81M 157.29% | 9.43M 620.53% | 11.01M 16.71% | 11.39M 3.45% | 4.58M 59.76% | 10.60M 131.30% | 9.76M 7.94% | 9.01M 7.64% | 11.17M 23.96% | 11.41M 2.13% | 13.56M 18.88% | 12.98M 4.31% | 10.25M 21.00% | 18.95M 84.87% | 17.41M 8.12% | 18.77M 7.77% | 18.40M 1.96% | 18.96M 3.03% | 17.59M 7.21% | 22.62M 28.56% | 1.33M 94.13% | 28.89M 2,076.87% | 27.40M 5.15% | 29.88M 9.04% | |
othertotal stockholders equity | -1.74M - | -3.02M 73.34% | 913K 130.20% | -247.57M 27,216.21% | -119.33M 51.80% | -118.14M 1.00% | -117.05M 0.92% | -115.49M 1.33% | -115.30M 0.17% | -114.60M 0.61% | -113.80M 0.70% | -113.88M 0.08% | -113.22M 0.58% | -112.57M 0.57% | -112.70M 0.12% | -112.66M 0.03% | -112.58M 0.07% | -112.42M 0.14% | -67.45M 40.00% | -67.59M 0.21% | -67.19M 0.60% | -64.83M 3.51% | -63.31M 2.34% | -59.86M 5.46% | -111.86M 86.88% | -111.81M 0.05% | -111.73M 0.07% | -111.62M 0.09% | -110.78M 0.75% | -109.82M 0.87% | -108.88M 0.86% | -108.08M 0.73% | -108.38M 0.27% | -107.91M 0.44% | -106.67M 1.15% | -104.28M 2.24% | -102.22M 1.97% | -48.46M 52.59% | -44.57M 8.04% | -105.83M 137.45% | |
preferred stock | 2.30M - | 299K 87.02% | 216K 27.76% | 248K 14.81% | 415K - | 214K 48.43% | 194K - | 138K 28.87% | 323K - | 242K 25.08% | 360K 48.76% | 329K 8.61% | |||||||||||||||||||||||||||||
property plant equipment net | 44.77M - | 45.62M 1.89% | 48.43M 6.16% | 49.83M 2.90% | 52.11M 4.57% | 52.88M 1.48% | 53.27M 0.72% | 55.10M 3.44% | 53.42M 3.05% | 53.47M 0.10% | 53.19M 0.52% | 51.32M 3.52% | 49.30M 3.94% | 50.24M 1.91% | 40.04M 20.31% | 38.77M 3.16% | 39.11M 0.87% | 37.62M 3.82% | 45.52M 21.00% | 43.66M 4.09% | 42.09M 3.59% | 39.93M 5.13% | 37.56M 5.94% | 35.47M 5.55% | 39.40M 11.08% | 38.19M 3.08% | 39.26M 2.80% | 38.35M 2.32% | 47.25M 23.22% | 49.96M 5.74% | 52.20M 4.48% | 57.27M 9.70% | 57.18M 0.16% | 60.22M 5.31% | 58.94M 2.12% | 62.64M 6.28% | 63.05M 0.65% | 61.03M 3.20% | 60.77M 0.43% | 64.07M 5.43% | |
retained earnings | 5.80M - | 12.04M 107.64% | 24.19M 100.96% | 38.95M 61.01% | 36.66M 5.89% | 39.83M 8.65% | 31M 22.17% | 32.48M 4.78% | 25.97M 20.05% | 18.66M 28.13% | 13.98M 25.10% | 13.24M 5.27% | -1.37M 110.32% | -5.86M 329.06% | -22.57M 285.10% | -28.69M 27.09% | -36.00M 25.51% | -39.06M 8.49% | -37.54M 3.90% | -38.22M 1.82% | -40.46M 5.85% | -38.04M 5.97% | -37.93M 0.29% | -33.48M 11.74% | -26.19M 21.76% | -23.78M 9.20% | -17.55M 26.21% | -10.92M 37.76% | -10.25M 6.16% | -4.25M 58.56% | 1.90M 144.83% | 13.81M 625.53% | 26.29M 90.32% | 37.16M 41.36% | 43.69M 17.55% | 47.54M 8.83% | 50.28M 5.75% | 63.02M - | |||
short term debt | 6.33M - | 6.51M 2.97% | 6.56M 0.64% | 13.35M 103.63% | 9M 32.58% | 9M 0% | 9M 0% | 16.38M - | 521K - | 3.83M 634.93% | 4.42M 15.57% | 4.49M 1.56% | 4.67M 4.03% | 4.59M 1.78% | 4.90M 6.73% | 8.03M 63.78% | 4.02M 49.97% | 3.51M 12.70% | 3.55M 1.23% | 4.11M 15.92% | 5.07M 23.29% | 4.75M 6.37% | 5.45M 14.66% | 5.70M 4.63% | 6.03M 5.92% | 5.91M 2.07% | 6.65M 12.57% | 7.32M 10.01% | 8.30M - | ||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 502K - | 23.70M - | 23.61M 0.40% | 23.11M 2.11% | 20.94M - | 20.83M 0.49% | 20.51M 1.55% | 11.21M - | 7.92M 29.30% | 6.54M 17.48% | 6.00M - | 6.34M 5.72% | 8.36M 31.77% | 7.50M - | 6.92M 7.62% | 6.66M 3.87% | 7.23M - | 7.45M 2.97% | 6.66M 10.61% | 5.25M 21.09% | 5.89M 12.22% | 5.56M 5.72% | 6.45M 15.96% | 6.54M - | 7.23M 10.66% | 7.92M 9.48% | 12.66M 59.84% | 6.74M 46.74% | 4.96M 26.46% | 5.06M 2.00% | |||||||||||
tax payables | 13K - | 6.26M - | 64K - | 678K - | 678K 0% | 678K 0% | 2.70M - | 4.11M 52.15% | 4.73M 15.14% | 4.60M 2.77% | 4.51M 1.98% | 6.41M 42.28% | 2.93M 54.33% | 2.61M 10.86% | 2.79M 6.93% | 3.04M 8.85% | 1.71M 43.60% | 933K 45.57% | 870K 6.75% | 1.37M 57.59% | 649K 52.66% | ||||||||||||||||||||
total assets | 266.62M - | 278.83M 4.58% | 287.78M 3.21% | 289.31M 0.53% | 280.35M 3.10% | 279.96M 0.14% | 277.13M 1.01% | 270.71M 2.32% | 264.42M 2.32% | 261.80M 0.99% | 255.53M 2.39% | 251.51M 1.58% | 234.00M 6.96% | 228.90M 2.18% | 215.60M 5.81% | 207.15M 3.92% | 207.20M 0.03% | 205.58M 0.78% | 210.29M 2.29% | 213.75M 1.64% | 213.49M 0.12% | 237.39M 11.20% | 246.50M 3.84% | 253.69M 2.91% | 266.15M 4.91% | 246.29M 7.46% | 248.37M 0.84% | 252.28M 1.57% | 268.14M 6.29% | 285.74M 6.56% | 289.68M 1.38% | 305.05M 5.30% | 296.67M 2.75% | 298.21M 0.52% | 300.07M 0.62% | 292.12M 2.65% | 306.34M 4.87% | 319.78M 4.39% | 321.45M 0.52% | 342.35M 6.50% | |
total current assets | 88.72M - | 101.99M 14.96% | 107.81M 5.70% | 106.91M 0.83% | 101.02M 5.51% | 101.14M 0.12% | 99.68M 1.45% | 92.75M 6.94% | 92.42M 0.36% | 90.84M 1.71% | 85.83M 5.51% | 84.47M 1.58% | 89.37M 5.81% | 84.26M 5.72% | 90.44M 7.33% | 84.33M 6.76% | 84.47M 0.17% | 77.68M 8.04% | 83.97M 8.10% | 90.38M 7.63% | 92.22M 2.03% | 119.98M 30.11% | 132.23M 10.21% | 141.67M 7.14% | 152.53M 7.67% | 133.20M 12.68% | 135.48M 1.71% | 137.96M 1.83% | 145.70M 5.61% | 160.00M 9.81% | 163.35M 2.10% | 176.67M 8.15% | 167.57M 5.15% | 168.33M 0.45% | 170.05M 1.02% | 160.85M 5.41% | 165.38M 2.82% | 180.93M 9.40% | 179.75M 0.65% | 198.81M 10.61% | |
total current liabilities | 36.59M - | 40.51M 10.73% | 39.90M 1.52% | 51.17M 28.27% | 42.02M 17.89% | 37.17M 11.54% | 42.79M 15.11% | 34.09M 20.33% | 35.28M 3.49% | 38.74M 9.82% | 35.91M 7.31% | 31.53M 12.19% | 34.54M 9.55% | 31.40M 9.10% | 40.38M 28.60% | 34.45M 14.67% | 41.28M 19.80% | 36.31M 12.02% | 35.61M 1.94% | 36.86M 3.50% | 39.77M 7.90% | 35.39M 11.01% | 44.86M 26.75% | 47.63M 6.19% | 56.93M 19.51% | 45.73M 19.68% | 53.74M 17.53% | 51.92M 3.39% | 64.78M 24.76% | 60.55M 6.52% | 63.94M 5.59% | 64.00M 0.10% | 68.01M 6.27% | 57.46M 15.51% | 53.80M 6.37% | 45.63M 15.18% | 49.45M 8.36% | 74.02M 49.70% | 68.95M 6.85% | 75.11M 8.94% | |
total debt | 179.42M - | 172.27M 3.99% | 167.42M 2.82% | 426.49M 154.74% | 309M 27.55% | 309.48M 0.16% | 309.96M 0.15% | 301.44M 2.75% | 301.92M 0.16% | 302.41M 0.16% | 302.90M 0.16% | 303.38M 0.16% | 303.87M 0.16% | 304.36M 0.16% | 304.84M 0.16% | 305.33M 0.16% | 305.82M 0.16% | 306.31M 0.16% | 310.63M 1.41% | 311.71M 0.35% | 307.78M 1.26% | 338.56M 10.00% | 339.41M 0.25% | 340.66M 0.37% | 336.71M 1.16% | 321.52M 4.51% | 306.38M 4.71% | 306.80M 0.14% | 303.63M 1.03% | 319.46M 5.21% | 314.49M 1.56% | 315.54M 0.33% | 291.22M 7.71% | 285.98M 1.80% | 284.42M 0.55% | 279.32M 1.79% | 295.03M 5.62% | 265.33M 10.07% | 269.65M 1.63% | 280.15M 3.89% | |
total investments | -502K - | -23.70M - | -23.61M 0.40% | -23.11M 2.11% | -20.94M - | -20.83M 0.49% | -20.51M 1.55% | -11.21M - | -7.92M 29.30% | -6.54M 17.48% | -6.00M - | -6.34M 5.72% | -8.36M 31.77% | -7.50M - | -6.92M 7.62% | -6.66M 3.87% | -7.23M - | -7.45M 2.97% | -6.66M 10.61% | -5.25M 21.09% | -5.89M 12.22% | -7.23M - | -7.92M 9.48% | 14.12M 278.31% | |||||||||||||||||
total liabilities | 288.32M - | 295.11M 2.36% | 291.47M 1.23% | 499.43M 71.35% | 366.96M 26.52% | 362.21M 1.30% | 368.13M 1.64% | 359.67M 2.30% | 359.69M 0.01% | 363.68M 1.11% | 361.30M 0.66% | 357.09M 1.16% | 353.58M 0.98% | 352.32M 0.36% | 355.86M 1.00% | 349.49M 1.79% | 356.78M 2.09% | 358.05M 0.36% | 359.76M 0.48% | 363.89M 1.15% | 365.92M 0.56% | 387.37M 5.86% | 396.36M 2.32% | 399.06M 0.68% | 404.19M 1.28% | 381.87M 5.52% | 377.63M 1.11% | 374.81M 0.75% | 389.16M 3.83% | 399.79M 2.73% | 396.65M 0.79% | 399.31M 0.67% | 378.74M 5.15% | 368.94M 2.59% | 363.04M 1.60% | 348.83M 3.91% | 358.28M 2.71% | 368.23M 2.78% | 366.00M 0.61% | 385.14M 5.23% | |
total liabilities and stockholders equity | 266.62M - | 278.83M 4.58% | 287.78M 3.21% | 289.31M 0.53% | 280.35M 3.10% | 279.96M 0.14% | 277.13M 1.01% | 270.71M 2.32% | 264.42M 2.32% | 261.80M 0.99% | 255.53M 2.39% | 251.51M 1.58% | 234.00M 6.96% | 228.90M 2.18% | 215.60M 5.81% | 207.15M 3.92% | 207.20M 0.03% | 205.58M 0.78% | 210.29M 2.29% | 213.75M 1.64% | 213.49M 0.12% | 237.39M 11.20% | 246.50M 3.84% | 253.69M 2.91% | 266.15M 4.91% | 246.29M 7.46% | 248.37M 0.84% | 252.28M 1.57% | 268.14M 6.29% | 285.74M 6.56% | 289.68M 1.38% | 305.05M 5.30% | 296.67M 2.75% | 298.21M 0.52% | 300.07M 0.62% | 292.12M 2.65% | 306.34M 4.87% | 319.78M 4.39% | 321.45M 0.52% | 342.35M 6.50% | |
total non current assets | 177.91M - | 176.84M 0.60% | 179.98M 1.77% | 182.40M 1.35% | 179.33M 1.68% | 178.81M 0.29% | 177.46M 0.76% | 177.96M 0.28% | 172.00M 3.35% | 170.97M 0.60% | 169.70M 0.74% | 167.04M 1.57% | 144.63M 13.41% | 144.64M 0.01% | 125.16M 13.47% | 122.82M 1.87% | 122.73M 0.07% | 127.91M 4.22% | 126.32M 1.24% | 123.37M 2.34% | 121.27M 1.70% | 117.41M 3.18% | 114.27M 2.68% | 112.02M 1.97% | 113.62M 1.43% | 113.10M 0.46% | 112.89M 0.18% | 114.32M 1.26% | 122.44M 7.10% | 125.74M 2.70% | 126.33M 0.47% | 128.38M 1.62% | 129.10M 0.56% | 129.88M 0.60% | 130.02M 0.11% | 131.27M 0.96% | 140.96M 7.39% | 138.85M 1.50% | 141.70M 2.05% | 143.53M 1.29% | |
total non current liabilities | 251.73M - | 254.60M 1.14% | 251.58M 1.19% | 448.25M 78.18% | 324.94M 27.51% | 325.04M 0.03% | 325.34M 0.09% | 325.58M 0.07% | 324.42M 0.36% | 324.94M 0.16% | 325.39M 0.14% | 325.56M 0.05% | 319.04M 2.00% | 320.93M 0.59% | 315.48M 1.70% | 315.03M 0.14% | 315.50M 0.15% | 321.74M 1.98% | 324.15M 0.75% | 327.03M 0.89% | 326.15M 0.27% | 351.98M 7.92% | 351.50M 0.14% | 351.43M 0.02% | 347.26M 1.19% | 336.14M 3.20% | 323.89M 3.65% | 322.89M 0.31% | 324.38M 0.46% | 339.24M 4.58% | 332.71M 1.92% | 335.31M 0.78% | 310.73M 7.33% | 311.48M 0.24% | 309.24M 0.72% | 303.20M 1.95% | 308.83M 1.86% | 294.21M 4.73% | 297.05M 0.97% | 310.03M 4.37% | |
total stockholders equity | -21.69M - | -16.28M 24.96% | -3.69M 77.33% | -210.12M 5,594.23% | -86.61M 58.78% | -82.25M 5.03% | -91.00M 10.63% | -88.95M 2.24% | -95.27M 7.10% | -101.88M 6.93% | -105.76M 3.81% | -105.58M 0.17% | -119.57M 13.25% | -123.42M 3.22% | -140.26M 13.65% | -142.34M 1.48% | -149.58M 5.08% | -152.47M 1.93% | -149.47M 1.97% | -150.14M 0.45% | -152.44M 1.53% | -149.98M 1.61% | -149.85M 0.09% | -145.37M 2.99% | -138.04M 5.05% | -135.58M 1.78% | -129.26M 4.66% | -122.53M 5.21% | -121.02M 1.23% | -114.06M 5.75% | -106.97M 6.22% | -94.26M 11.88% | -82.08M 12.92% | -70.73M 13.82% | -62.97M 10.97% | -56.72M 9.93% | -51.94M 8.43% | -48.45M 6.71% | -44.56M 8.04% | -42.79M 3.96% |
All numbers in (except ratios and percentages)