COM:DELTAAPPARELINC
Delta Apparel
- Stock
Last Close
0.50
28/06 20:00
Market Cap
4.09M
Beta: -
Volume Today
4.31M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 64.99M - | 66.69M 2.61% | 55.09M 17.40% | 77.89M 41.39% | 59.96M 23.02% | 69.95M 16.66% | 70.76M 1.15% | 74.01M 4.60% | 69.14M 6.58% | 56.59M 18.14% | 49.76M 12.08% | 51.40M 3.29% | 54.22M 5.50% | 63.85M 17.76% | 47.49M 25.63% | 64.89M 36.63% | 45.60M 29.73% | 50.31M 10.35% | 50.40M 0.17% | 64.75M 28.47% | 62.18M 3.96% | 73.86M 18.77% | 65.07M 11.90% | 73.11M 12.36% | 57.29M 21.64% | 56.02M 2.22% | 55.00M 1.82% | 49.80M 9.46% | 55.02M 10.49% | 44.99M 18.24% | 44.61M 0.84% | 52.94M 18.67% | 60.50M 14.29% | 66.23M 9.47% | 76.24M 15.13% | 110.97M 45.54% | 79.84M 28.05% | 66.07M 17.25% | 81.32M 23.08% | 80.32M 1.23% | 58.38M 27.31% | 74.70M 27.95% | |
accumulated other comprehensive income loss | -472K - | -394K 16.53% | -470K 19.29% | -269K 42.77% | -273K 1.49% | -398K 45.79% | -331K 16.83% | -429K 29.61% | -203K 52.68% | -235K 15.76% | -209K 11.06% | -112K 46.41% | -63K 43.75% | -30K 52.38% | -12K 60% | -35K 191.67% | 51K 245.71% | 167K 227.45% | 267K 59.88% | 136K 49.06% | -236K 273.53% | -493K 108.90% | -887K 79.92% | -969K 9.24% | -838K 13.52% | -1.43M 70.88% | -1.43M 0.14% | -1.32M 7.55% | -1.20M 9.46% | -998K 16.62% | -893K 10.52% | -786K 11.98% | -574K 26.97% | -193K 66.38% | -7K 96.37% | 141K 2,114.29% | 210K 48.94% | 180K 14.29% | 21K 88.33% | ||||
cash and cash equivalents | 288K - | 894K 210.42% | 500K 44.07% | 612K 22.40% | 238K 61.11% | 1.18M 397.48% | 360K 69.59% | 300K 16.67% | 296K 1.33% | 742K 150.68% | 772K 4.04% | 397K 48.58% | 410K 3.27% | 686K 67.32% | 489K 28.72% | 572K 16.97% | 603K 5.42% | 434K 28.03% | 393K 9.45% | 460K 17.05% | 558K 21.30% | 1.78M 218.46% | 371K 79.12% | 605K 63.07% | 433K 28.43% | 9.57M 2,109.70% | 14.52M 51.76% | 16.46M 13.35% | 10.26M 37.69% | 12.55M 22.39% | 11.39M 9.26% | 9.38M 17.67% | 6.38M 31.96% | 428K 93.29% | 542K 26.64% | 300K 44.65% | 327K 9% | 625K 91.13% | 296K 52.64% | 187K 36.82% | 377K 101.60% | 705K 87.00% | |
cash and short term investments | 288K - | 894K 210.42% | 500K 44.07% | 612K 22.40% | 238K 61.11% | 1.18M 397.48% | 360K 69.59% | 300K 16.67% | 296K 1.33% | 742K 150.68% | 772K 4.04% | 397K 48.58% | 410K 3.27% | 686K 67.32% | 489K 28.72% | 572K 16.97% | 603K 5.42% | 434K 28.03% | 393K 9.45% | 460K 17.05% | 558K 21.30% | 1.78M 218.46% | 371K 79.12% | 605K 63.07% | 433K 28.43% | 9.57M 2,109.70% | 14.52M 51.76% | 16.46M 13.35% | 10.26M 37.69% | 12.55M 22.39% | 11.39M 9.26% | 9.38M 17.67% | 6.38M 31.96% | 428K 93.29% | 542K 26.64% | 300K 44.65% | 327K 9% | 625K 91.13% | 296K 52.64% | 187K 36.82% | 377K 101.60% | 705K 87.00% | |
common stock | 96K - | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | |
deferred revenue | -17.07M - | -15.28M 10.50% | -20.17M - | -19.76M - | -20.65M 4.53% | -97K 99.53% | -16.85M 17,275.26% | -17.70M - | 1.37M - | 18.81M 1,269.07% | 593K - | 1.51M 155.31% | 16.80M 1,009.51% | 15.03M 10.51% | 18.93M 25.90% | 20.55M 8.59% | 18.86M - | 25.92M 37.42% | 1.16M - | 1.34M 15.29% | -137.19M - | ||||||||||||||||||||||
deferred revenue non current | -166K - | 2.13M - | 3.86M 81.14% | 3.45M 10.64% | 3.49M 1.19% | 1.52M 56.50% | 3.88M 155.10% | 3.58M 7.48% | 3.58M 0% | 3.22M - | 4.31M - | 56.09M - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.63M - | 4.83M 4.36% | 4.51M 6.63% | 3.40M 24.63% | 4.41M 29.69% | 1.67M 62.23% | 166K 90.03% | 7K 95.78% | 2.13M - | 2.40M 12.76% | 2.19M 8.82% | 2.04M 7.12% | 1.52M 25.39% | 1.56M 2.76% | 1.35M 13.20% | 1.36M 0.07% | 1.52M - | 4.31M - | 2.23M 48.21% | 337K 84.90% | 559K - | ||||||||||||||||||||||
goodwill | 36.73M - | 36.73M 0% | 36.73M 0% | 36.73M 0% | 36.73M 0% | 36.73M 0% | 36.73M 0% | 36.73M 0% | 36.73M 0% | 36.73M 0% | 36.73M 0% | 36.73M 0% | 36.73M 0% | 19.92M 45.77% | 19.92M 0% | 19.92M 0% | 19.92M 0% | 29.72M 49.20% | 30.42M 2.36% | 33.22M 9.21% | 36.60M 10.18% | 36.60M 0% | 37.90M 3.55% | 37.90M 0% | 37.90M 0% | 37.90M 0% | 37.90M 0% | 37.90M 0% | 37.90M 0% | 37.90M 0% | 37.90M 0% | 37.90M 0% | 37.90M 0% | 37.90M 0% | 37.90M 0% | 37.90M 0% | 37.90M 0% | 37.90M 0% | 37.90M 0% | 28.70M - | 19.92M 30.60% | ||
goodwill and intangible assets | 61.23M - | 60.89M 0.54% | 60.56M 0.55% | 60.23M 0.55% | 59.90M 0.55% | 59.56M 0.55% | 59.23M 0.56% | 58.89M 0.58% | 58.56M 0.56% | 58.23M 0.57% | 57.89M 0.57% | 57.65M 0.42% | 57.32M 0.58% | 36.52M 36.29% | 36.29M 0.62% | 36.07M 0.62% | 35.84M 0.63% | 50.60M 41.18% | 51.29M 1.37% | 53.72M 4.72% | 60.63M 12.86% | 60.15M 0.78% | 59.96M 0.32% | 59.50M 0.76% | 59.05M 0.76% | 58.63M 0.71% | 58.24M 0.67% | 57.84M 0.67% | 57.45M 0.68% | 57.06M 0.68% | 64.65M 13.30% | 64.19M 0.71% | 63.66M 0.82% | 63.10M 0.88% | 62.52M 0.91% | 61.92M 0.96% | 61.32M 0.97% | 60.73M 0.97% | 60.16M 0.94% | 50.39M 16.24% | 49.82M 1.13% | 40.47M 18.76% | |
intangible assets | 24.50M - | 24.16M 1.36% | 23.83M 1.38% | 23.50M 1.39% | 23.17M 1.42% | 22.84M 1.43% | 22.50M 1.45% | 22.16M 1.52% | 21.83M 1.50% | 21.50M 1.53% | 21.16M 1.54% | 20.92M 1.15% | 20.59M 1.60% | 16.60M 19.36% | 16.38M 1.36% | 16.15M 1.37% | 15.93M 1.40% | 20.89M 31.15% | 20.88M 0.04% | 20.50M 1.82% | 24.03M 17.22% | 23.55M 1.97% | 22.06M 6.35% | 21.61M 2.05% | 21.16M 2.09% | 20.73M 1.99% | 20.34M 1.90% | 19.95M 1.93% | 19.55M 1.97% | 19.16M 2.01% | 26.75M 39.60% | 26.29M 1.72% | 25.77M 2.00% | 25.20M 2.18% | 24.63M 2.29% | 24.03M 2.44% | 23.43M 2.49% | 22.83M 2.53% | 22.26M 2.50% | 21.13M - | 20.56M 2.69% | ||
inventory | 174.20M - | 170.78M 1.96% | 165.76M 2.94% | 162.19M 2.15% | 175.62M 8.28% | 157.33M 10.41% | 149.40M 5.04% | 148.37M 0.69% | 159.21M 7.30% | 163.66M 2.80% | 167.15M 2.13% | 164.25M 1.73% | 179.04M 9.01% | 180.70M 0.93% | 175.87M 2.67% | 174.55M 0.75% | 174.50M 0.03% | 172.21M 1.31% | 169.60M 1.52% | 174.98M 3.17% | 187.65M 7.24% | 186.53M 0.60% | 177.78M 4.69% | 179.11M 0.75% | 197.31M 10.17% | 197.33M 0.01% | 158.01M 19.92% | 145.51M 7.91% | 148.52M 2.07% | 148.53M 0.01% | 152.31M 2.55% | 161.70M 6.17% | 183.06M 13.21% | 197.69M 7.99% | 227.67M 15.17% | 248.54M 9.17% | 258.89M 4.17% | 243.17M 6.07% | 226.20M 6.98% | 212.37M 6.11% | 196.35M 7.54% | 156.89M 20.09% | |
long term debt | 118.34M - | 129.31M 9.27% | 124.17M 3.98% | 114.47M 7.81% | 123.47M 7.86% | 127.66M 3.39% | 104.58M 18.07% | 93.87M 10.24% | 97.77M 4.15% | 107.36M 9.82% | 113.79M 5.98% | 106.60M 6.31% | 111.15M 4.27% | 89.20M 19.75% | 94.89M 6.37% | 85.31M 10.10% | 99.36M 16.47% | 114.20M 14.94% | 106.86M 6.42% | 101.39M 5.13% | 120.83M 19.18% | 131.19M 8.57% | 136.25M 3.85% | 122.13M 10.36% | 167.63M 37.25% | 188.94M 12.71% | 162.03M 14.24% | 170.68M 5.34% | 170.53M 0.09% | 175.30M 2.80% | 170.19M 2.91% | 155.90M 8.40% | 169.30M 8.60% | 178.46M 5.41% | 187.97M 5.33% | 196.25M 4.40% | 209.38M 6.69% | 225.88M 7.88% | 194.00M 14.11% | 187.75M 3.22% | 67.53M 64.03% | 5.76M 91.47% | |
long term investments | -5.67M - | -5.70M 0.49% | -10.48M 83.94% | -12.15M 15.94% | -12.50M 2.90% | -9.57M 23.49% | -7.30M - | 8.98M - | 9.40M 4.67% | 9.73M 3.53% | 10.04M 3.15% | 10.39M 3.49% | 10.69M 2.90% | 10.31M 3.56% | 10.27M 0.35% | 10.57M 2.92% | 10.46M 1.05% | 10.74M 2.68% | 10.33M 3.81% | 10.43M 0.97% | 10.20M 2.21% | 10.03M 1.72% | 10.28M 2.49% | 9.89M 3.80% | 9.04M 8.51% | 9.04M 0.10% | 9.36M 3.54% | 10.08M 7.76% | 9.75M 3.28% | 10.05M 3.09% | |||||||||||||
net debt | 132.56M - | 142.92M 7.82% | 138.72M 2.94% | 129.36M 6.75% | 130.19M 0.64% | 133.88M 2.83% | 111.81M 16.48% | 101.91M 8.86% | 105.89M 3.90% | 114.28M 7.93% | 121.53M 6.34% | 115.40M 5.05% | 119.34M 3.42% | 96.69M 18.98% | 102.17M 5.67% | 92.28M 9.68% | 105.36M 14.17% | 122.46M 16.23% | 115.94M 5.33% | 111.35M 3.96% | 133.56M 19.95% | 142.16M 6.44% | 149.00M 4.81% | 134.50M 9.73% | 189.85M 41.16% | 202.44M 6.63% | 171.37M 15.35% | 177.78M 3.74% | 183.19M 3.05% | 186.49M 1.80% | 182.40M 2.19% | 168.72M 7.50% | 184.97M 9.63% | 201.13M 8.74% | 211.35M 5.08% | 222.16M 5.11% | 235.75M 6.12% | 251.92M 6.86% | 221.80M 11.96% | 221.69M 0.05% | 202.41M 8.70% | 181.93M 10.12% | |
net receivables | 52.83M - | 68.89M 30.38% | 70.30M 2.05% | 70.16M 0.19% | 54.38M 22.50% | 74.43M 36.88% | 66.50M 10.66% | 62.74M 5.65% | 48.99M 21.92% | 60.20M 22.88% | 59.98M 0.37% | 63.70M 6.20% | 48.40M 24.02% | 62.78M 29.71% | 60.04M 4.36% | 49.92M 16.85% | 52.45M 5.05% | 60.28M 14.95% | 62.72M 4.04% | 46.92M 25.19% | 56.92M 21.33% | 59.95M 5.31% | 68.76M 14.71% | 60.89M 11.45% | 55.48M 8.89% | 59.41M 7.08% | 52.57M 11.51% | 61M 16.04% | 64.83M 6.27% | 66.49M 2.56% | 66.97M 0.72% | 68.09M 1.67% | 66.18M 2.81% | 78.26M 18.25% | 69.87M 10.72% | 71.59M 2.46% | 61.51M 14.07% | 64.83M 5.38% | 44.52M 31.32% | 47.87M 7.52% | 34.49M 27.95% | 37.13M 7.67% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.60M - | 5.16M 12.24% | 5.25M 1.70% | 4.53M 13.65% | 5.71M 25.94% | 5.76M 0.91% | 5.01M 13.05% | 4.12M 17.68% | 6.60M 60.11% | 5.31M 19.55% | 5.08M 4.33% | 4.14M 18.44% | 4.89M 17.90% | 4.10M 16.17% | 4.41M 7.74% | 2.65M 40.05% | 3.88M 46.83% | 3.98M 2.57% | 3.73M 6.37% | 3.06M 17.93% | 3.60M 17.64% | 3.00M 16.66% | 3.38M 12.72% | 3.00M 11.38% | 3.70M 23.31% | 4.07M 10.11% | 3.08M 24.24% | 3.79M 23.01% | 3.61M 4.90% | 4.35M 20.56% | 4.70M 8.11% | 3.79M 19.35% | 5.16M 36.06% | 3.70M 28.36% | 3.80M 2.70% | 2.75M 27.46% | 4.11M 49.33% | 4.10M 0.44% | 4.22M 3.05% | 2.54M 39.78% | 3.53M 38.71% | 3.30M 6.47% | |
other current liabilities | 17.07M - | 15.28M 10.50% | 15.96M 4.48% | 20.17M 26.35% | 18.64M 7.56% | 19.76M 5.99% | 20.84M 5.47% | 184K 99.12% | 16.85M 9,059.78% | 16.85M 0.02% | 18.60M 10.36% | 21.71M 16.72% | 15.06M 30.62% | 16.83M 11.77% | 17.83M 5.94% | 17.70M 0.72% | 13.50M 23.73% | 13.93M 3.13% | 15.91M 14.25% | -736K 104.63% | 638K 186.68% | 3.19M 400% | 2.79M 12.54% | 1.28M 54.27% | 2.70M 111.60% | 1.97M 27.04% | 2.69M 36.29% | 2.12M 21.04% | 18.51M 773.25% | 2.40M 87.04% | 1.20M 50% | 30.33M 2,427.33% | 25.08M 17.32% | 27.59M 10.01% | 26.00M 5.75% | -963K 103.70% | 21.13M 2,294.08% | 19.25M 8.88% | 695K 96.39% | 710K 2.16% | 19.63M 2,664.23% | 138.06M 603.43% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.78M - | 3.70M 2.30% | 3.62M 2.08% | 3.70M 2.10% | 3.59M 2.95% | 3.46M 3.48% | 3.58M 3.35% | 3.53M 1.40% | 3.40M 3.54% | 4.29M 26.12% | 5.43M 26.63% | 5.77M 6.13% | 5.71M 1.01% | 5.75M 0.79% | 6.03M 4.85% | 6.33M 4.94% | 6.28M 0.87% | 6.29M 0.18% | 6.95M 10.45% | 2.00M 71.14% | 1.76M 12.18% | 1.69M 4.15% | 1.66M 1.72% | 1.58M 4.70% | 2.58M 63.54% | 2.48M 3.87% | 2.40M 3.46% | 2.40M 0% | 2.23M 6.88% | 2.14M 4.08% | 2.06M 3.69% | 2.01M 2.71% | 1.93M 3.89% | 2.08M 7.78% | 2.89M 39.15% | 2.97M 2.56% | 2.80M 5.63% | 2.24M 20.04% | 2.02M 9.78% | 2.91M 43.86% | 3.26M 12.28% | 2.51M 23.08% | |
other non current liabilities | 4.99M - | 5.07M 1.46% | 4.95M 2.35% | 5.11M 3.38% | 4.98M 2.56% | 5.05M 1.34% | 4.16M 17.69% | 4.09M 1.47% | 4.47M 9.18% | 4.33M 3.13% | 3.90M 10.07% | 3.74M 3.95% | 4.86M 30.02% | 4.58M 5.82% | 4.04M 11.79% | 4.17M 3.29% | 14.09M 237.61% | 13.26M 5.88% | 14.61M 10.18% | 12.03M 17.67% | 9.96M 17.22% | 6.76M 32.10% | 7.79M 15.17% | 10.05M 29.11% | 7.09M 29.50% | 5.52M 22.08% | 6.47M 17.22% | 10.84M 67.38% | 10.44M 3.64% | 7.60M 27.22% | 8.00M 5.30% | 4.00M 50.04% | 5.47M 36.94% | 4.62M 15.65% | 4.43M 4.03% | -1.47M 133.15% | 2.84M 293.40% | 2.13M 24.99% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 1.18M 44.44% | |
othertotal stockholders equity | 39.33M - | 39.94M 1.55% | 38.90M 2.62% | 38.76M 0.35% | 38.68M 0.20% | 39.17M 1.28% | 38.52M 1.68% | 37.12M 3.63% | 36.34M 2.10% | 36.18M 0.43% | 36.68M 1.37% | 35.35M 3.61% | 34.36M 2.81% | 34.06M 0.86% | 32.10M 5.77% | 28.47M 11.31% | 24.96M 12.32% | 24.20M 3.04% | 23.77M 1.81% | 21.10M 11.23% | 17.94M 14.97% | 17.68M 1.45% | 17.85M 0.98% | 18.11M 1.42% | 17.71M 2.20% | 16.31M 7.90% | 17.02M 4.38% | 17.87M 5.00% | 17.41M 2.56% | 17.69M 1.60% | 18.14M 2.50% | 18.68M 3.02% | 15.59M 16.57% | 15.46M 0.85% | 15.39M 0.42% | 16.54M 7.48% | 16.66M 0.74% | 17.02M 2.12% | 17.55M 3.15% | 17.42M 0.76% | 17.73M 1.81% | 17.29M 2.51% | |
preferred stock | 2K - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 42.80M - | 42.24M 1.29% | 42.16M 0.19% | 41.01M 2.74% | 40.40M 1.47% | 38.35M 5.07% | 38.12M 0.60% | 39.65M 4.02% | 41.06M 3.54% | 42.24M 2.88% | 43.63M 3.28% | 43.50M 0.28% | 43.17M 0.77% | 43.06M 0.25% | 42.44M 1.43% | 42.71M 0.62% | 45.45M 6.42% | 50.09M 10.22% | 50.79M 1.40% | 52.11M 2.60% | 54.88M 5.31% | 54.31M 1.04% | 58.42M 7.57% | 61.40M 5.10% | 103.25M 68.15% | 105.81M 2.48% | 104.19M 1.53% | 118.59M 13.82% | 119.95M 1.14% | 115.78M 3.48% | 114.64M 0.98% | 112.84M 1.57% | 109.77M 2.72% | 118.99M 8.40% | 122.71M 3.13% | 124.38M 1.36% | 122.08M 1.85% | 126.91M 3.96% | 123.09M 3.01% | 121.08M 1.64% | 119.51M 1.30% | 114.28M 4.38% | |
retained earnings | 98.98M - | 98.22M 0.77% | 100.38M 2.21% | 99.62M 0.76% | 95.41M 4.23% | 99.06M 3.82% | 103.47M 4.46% | 107.72M 4.10% | 108.40M 0.63% | 111.83M 3.17% | 114.38M 2.28% | 116.68M 2.01% | 116.07M 0.52% | 120.62M 3.92% | 125.09M 3.71% | 127.36M 1.81% | 117.40M 7.82% | 121.03M 3.09% | 125.58M 3.76% | 128.69M 2.48% | 127.54M 0.90% | 128.49M 0.74% | 133.41M 3.84% | 136.94M 2.64% | 137.86M 0.67% | 139.17M 0.95% | 121.39M 12.77% | 126.56M 4.26% | 127.45M 0.70% | 131.84M 3.45% | 140.01M 6.19% | 146.86M 4.90% | 150.50M 2.48% | 160.64M 6.74% | 166.88M 3.88% | 166.60M 0.17% | 163.03M 2.14% | 156.04M 4.29% | 149.76M 4.03% | 133.39M 10.93% | 124.86M 6.39% | 88.57M 29.07% | |
short term debt | 14.50M - | 14.50M 0% | 15.05M 3.79% | 15.50M 2.99% | 6.95M 55.15% | 7.40M 6.47% | 7.59M 2.51% | 8.34M 9.88% | 8.41M 0.88% | 7.66M 8.91% | 8.52M 11.13% | 9.19M 7.94% | 8.60M 6.44% | 8.17M 4.98% | 7.77M 4.91% | 7.55M 2.87% | 6.60M 12.56% | 8.69M 31.70% | 9.46M 8.89% | 10.42M 10.12% | 13.28M 27.43% | 12.74M 4.06% | 13.12M 2.99% | 12.97M 1.14% | 22.66M 74.63% | 23.07M 1.81% | 23.86M 3.46% | 23.55M 1.30% | 22.92M 2.70% | 23.74M 3.57% | 23.60M 0.60% | 22.20M 5.93% | 22.04M 0.69% | 23.10M 4.80% | 23.92M 3.56% | 26.21M 9.58% | 26.70M 1.86% | 26.67M 0.13% | 28.10M 5.39% | 34.13M 21.46% | 135.26M 296.28% | 120.79M 10.70% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 5.67M - | 5.70M 0.49% | 10.48M 83.94% | 12.15M 15.94% | 12.50M 2.90% | 9.57M 23.49% | 166K 98.26% | 7.30M 4,298.19% | 6.30M 13.71% | 6.01M 4.59% | 5.56M 7.52% | 5.25M 5.63% | 5.44M 3.70% | 3.80M 30.15% | 3.71M 2.50% | 5.00M 35.01% | 2.66M 46.90% | 2.00M 24.85% | 1.49M 25.45% | 1.37M 7.66% | 1.92M 40.03% | 1.92M 0% | 1.05M 45.27% | 1.51M 43.78% | 1.51M 0% | 1.51M 0% | 7.14M 371.80% | 4.05M 43.27% | 3.31M 18.24% | 3.23M 2.63% | 3.14M 2.70% | 1.85M 40.94% | 1.03M 44.44% | 1.07M 3.79% | 1.16M 8.89% | 1.34M 15.29% | 1.34M 0% | 1.34M 0% | 3.10M 131.37% | 7.82M 151.92% | 7.82M 0% | 559K 92.85% | |
tax payables | 1.17M - | 184K - | 87K 52.72% | 128K - | 1.00M - | 931K - | 8.06M 765.52% | 256K 96.82% | 291K 13.67% | 882K 203.09% | 593K - | 1.54M 159.53% | 3.88M 151.79% | 1.94M - | 383K 80.30% | 496K 29.50% | 1.71M 245.56% | 3.34M 94.81% | 356K 89.34% | 1.75M 392.70% | 666K 62.03% | 379K 43.09% | 321K 15.30% | 671K 109.03% | 695K 3.58% | 710K 2.16% | 700K 1.41% | 869K 24.14% | |||||||||||||||
total assets | 345.39M - | 358.26M 3.72% | 358.63M 0.10% | 354.58M 1.13% | 352.33M 0.63% | 349.65M 0.76% | 329.03M 5.90% | 324.91M 1.25% | 324.42M 0.15% | 340.68M 5.01% | 345.49M 1.41% | 344.65M 0.24% | 344.37M 0.08% | 337.39M 2.03% | 329.29M 2.40% | 317.80M 3.49% | 321.66M 1.21% | 345.89M 7.53% | 346.96M 0.31% | 343.61M 0.97% | 377.33M 9.81% | 379.06M 0.46% | 381.43M 0.63% | 377.99M 0.90% | 434.01M 14.82% | 449.13M 3.48% | 410.43M 8.62% | 420.23M 2.39% | 420.62M 0.09% | 420.87M 0.06% | 430.19M 2.22% | 434.29M 0.95% | 447.38M 3.01% | 475.34M 6.25% | 501.45M 5.49% | 523.68M 4.43% | 521.44M 0.43% | 512.97M 1.62% | 472.97M 7.80% | 455.24M 3.75% | 424.90M 6.66% | 365.90M 13.89% | |
total current assets | 237.59M - | 251.43M 5.82% | 252.29M 0.34% | 249.65M 1.05% | 248.44M 0.48% | 248.28M 0.07% | 227.93M 8.20% | 222.84M 2.23% | 215.10M 3.47% | 229.91M 6.89% | 232.98M 1.33% | 232.48M 0.21% | 232.73M 0.11% | 248.26M 6.67% | 240.82M 3.00% | 227.69M 5.45% | 231.44M 1.64% | 236.91M 2.37% | 236.44M 0.20% | 225.42M 4.66% | 248.74M 10.34% | 251.25M 1.01% | 250.30M 0.38% | 243.60M 2.68% | 256.92M 5.47% | 270.38M 5.24% | 228.19M 15.61% | 226.77M 0.62% | 227.21M 0.20% | 231.92M 2.07% | 235.37M 1.49% | 242.96M 3.22% | 260.78M 7.33% | 280.07M 7.40% | 301.88M 7.79% | 323.18M 7.06% | 324.85M 0.52% | 312.71M 3.74% | 275.23M 11.99% | 262.96M 4.46% | 234.74M 10.73% | 198.03M 15.64% | |
total current liabilities | 79.50M - | 81.19M 2.14% | 86.10M 6.04% | 93.39M 8.46% | 85.56M 8.39% | 77.36M 9.58% | 78.53M 1.52% | 82.44M 4.97% | 77.55M 5.93% | 81.11M 4.59% | 76.87M 5.23% | 82.29M 7.06% | 77.88M 5.36% | 88.86M 14.09% | 73.09M 17.74% | 72.44M 0.90% | 65.70M 9.30% | 72.93M 11.01% | 75.78M 3.90% | 75.81M 0.05% | 94.92M 25.20% | 89.79M 5.40% | 81.58M 9.15% | 88.88M 8.95% | 99.44M 11.89% | 96.09M 3.37% | 100.48M 4.57% | 96.03M 4.43% | 96.45M 0.45% | 89.99M 6.71% | 95.33M 5.93% | 105.46M 10.63% | 107.62M 2.04% | 116.91M 8.64% | 127.33M 8.91% | 137.56M 8.03% | 127.67M 7.19% | 111.99M 12.29% | 110.12M 1.67% | 115.16M 4.58% | 213.27M 85.19% | 196.36M 7.93% | |
total debt | 132.84M - | 143.81M 8.26% | 139.22M 3.19% | 129.97M 6.64% | 130.43M 0.35% | 135.06M 3.55% | 112.17M 16.94% | 102.21M 8.88% | 106.18M 3.88% | 115.03M 8.33% | 122.30M 6.32% | 115.80M 5.32% | 119.75M 3.42% | 97.38M 18.69% | 102.66M 5.42% | 92.85M 9.55% | 105.96M 14.11% | 122.89M 15.98% | 116.33M 5.34% | 111.81M 3.89% | 134.12M 19.95% | 143.94M 7.32% | 149.37M 3.78% | 135.11M 9.55% | 190.29M 40.84% | 212.00M 11.41% | 185.89M 12.32% | 194.23M 4.49% | 193.44M 0.41% | 199.04M 2.89% | 193.79M 2.64% | 178.09M 8.10% | 191.35M 7.44% | 201.56M 5.34% | 211.90M 5.13% | 222.46M 4.99% | 236.08M 6.12% | 252.54M 6.97% | 222.10M 12.06% | 221.88M 0.10% | 202.79M 8.61% | 182.64M 9.94% | |
total investments | -5.67M - | -5.70M 0.49% | -10.48M 83.94% | -12.15M 15.94% | -12.50M 2.90% | -9.57M 23.49% | -7.30M - | 8.98M - | 9.40M 4.67% | 9.73M 3.53% | 10.04M 3.15% | 10.39M 3.49% | 10.69M 2.90% | 10.31M 3.56% | 10.27M 0.35% | 10.57M 2.92% | 10.46M 1.05% | 10.74M 2.68% | 10.33M 3.81% | 10.43M 0.97% | 10.20M 2.21% | 10.03M 1.72% | 10.28M 2.49% | 9.89M 3.80% | 9.04M 8.51% | 9.04M 0.10% | 9.36M 3.54% | 10.08M 7.76% | 9.75M 3.28% | 10.05M 3.09% | |||||||||||||
total liabilities | 207.46M - | 220.40M 6.24% | 219.72M 0.30% | 216.37M 1.53% | 218.42M 0.95% | 211.73M 3.06% | 187.27M 11.55% | 180.41M 3.66% | 179.79M 0.34% | 192.80M 7.24% | 194.55M 0.91% | 192.64M 0.98% | 193.90M 0.66% | 182.64M 5.81% | 172.02M 5.82% | 161.91M 5.87% | 179.15M 10.65% | 200.40M 11.86% | 197.25M 1.57% | 193.49M 1.91% | 231.97M 19.89% | 233.39M 0.61% | 231.14M 0.96% | 224.10M 3.05% | 279.60M 24.77% | 295.49M 5.68% | 273.92M 7.30% | 277.55M 1.32% | 277.42M 0.04% | 272.89M 1.63% | 273.52M 0.23% | 270.09M 1.25% | 282.39M 4.55% | 299.99M 6.23% | 319.74M 6.58% | 340.96M 6.64% | 342.13M 0.34% | 340.33M 0.52% | 306.25M 10.02% | 305.04M 0.39% | 282.93M 7.25% | 259.95M 8.12% | |
total liabilities and stockholders equity | 345.39M - | 358.26M 3.72% | 358.63M 0.10% | 354.58M 1.13% | 352.33M 0.63% | 349.65M 0.76% | 329.03M 5.90% | 324.91M 1.25% | 324.42M 0.15% | 340.68M 5.01% | 345.49M 1.41% | 344.65M 0.24% | 344.37M 0.08% | 337.39M 2.03% | 329.29M 2.40% | 317.80M 3.49% | 321.66M 1.21% | 345.89M 7.53% | 346.96M 0.31% | 343.61M 0.97% | 377.33M 9.81% | 379.06M 0.46% | 381.43M 0.63% | 377.99M 0.90% | 434.01M 14.82% | 449.13M 3.48% | 410.43M 8.62% | 420.23M 2.39% | 420.62M 0.09% | 420.87M 0.06% | 430.19M 2.22% | 434.29M 0.95% | 447.38M 3.01% | 475.34M 6.25% | 501.45M 5.49% | 523.68M 4.43% | 521.44M 0.43% | 512.97M 1.62% | 472.97M 7.80% | 455.24M 3.75% | 424.90M 6.66% | 365.90M 13.89% | |
total non current assets | 107.81M - | 106.83M 0.90% | 106.34M 0.46% | 104.93M 1.33% | 103.88M 1.00% | 101.38M 2.41% | 101.10M 0.28% | 102.07M 0.96% | 109.32M 7.10% | 110.77M 1.32% | 112.51M 1.58% | 112.17M 0.31% | 111.63M 0.48% | 89.13M 20.16% | 88.47M 0.74% | 90.11M 1.85% | 90.22M 0.13% | 108.98M 20.79% | 110.52M 1.41% | 118.19M 6.94% | 128.59M 8.80% | 127.80M 0.61% | 131.13M 2.60% | 134.39M 2.49% | 177.09M 31.77% | 178.75M 0.94% | 182.25M 1.95% | 193.46M 6.16% | 193.41M 0.03% | 188.95M 2.31% | 194.82M 3.11% | 191.32M 1.79% | 186.60M 2.47% | 195.27M 4.65% | 199.57M 2.20% | 200.50M 0.47% | 196.59M 1.95% | 200.26M 1.86% | 197.74M 1.26% | 192.28M 2.76% | 190.16M 1.10% | 167.87M 11.72% | |
total non current liabilities | 127.96M - | 139.20M 8.79% | 133.62M 4.01% | 122.98M 7.96% | 132.86M 8.03% | 134.37M 1.14% | 108.74M 19.07% | 97.97M 9.90% | 102.24M 4.35% | 111.69M 9.25% | 117.68M 5.36% | 110.34M 6.23% | 116.02M 5.14% | 93.78M 19.16% | 98.93M 5.48% | 89.48M 9.55% | 113.45M 26.79% | 127.46M 12.35% | 121.48M 4.70% | 117.68M 3.13% | 137.06M 16.47% | 143.60M 4.77% | 149.56M 4.15% | 135.22M 9.59% | 180.16M 33.23% | 199.40M 10.68% | 173.44M 13.02% | 181.52M 4.66% | 180.97M 0.30% | 182.90M 1.07% | 178.20M 2.57% | 164.63M 7.61% | 174.78M 6.16% | 183.07M 4.75% | 192.40M 5.10% | 203.40M 5.71% | 214.45M 5.43% | 228.35M 6.48% | 196.13M 14.11% | 189.88M 3.19% | 69.66M 63.32% | 63.59M 8.71% | |
total stockholders equity | 137.94M - | 137.86M 0.06% | 138.91M 0.76% | 138.21M 0.50% | 133.91M 3.11% | 137.93M 3.00% | 141.75M 2.77% | 144.50M 1.94% | 144.63M 0.09% | 147.87M 2.25% | 150.94M 2.07% | 152.01M 0.71% | 150.46M 1.02% | 154.75M 2.85% | 157.27M 1.63% | 155.89M 0.88% | 142.51M 8.58% | 145.50M 2.10% | 149.71M 2.89% | 150.03M 0.21% | 145.34M 3.12% | 145.77M 0.30% | 150.47M 3.23% | 154.17M 2.45% | 154.82M 0.42% | 154.14M 0.44% | 137.08M 11.07% | 143.21M 4.47% | 143.76M 0.38% | 148.64M 3.39% | 157.34M 5.86% | 164.85M 4.77% | 165.61M 0.46% | 176M 6.27% | 182.36M 3.61% | 183.38M 0.56% | 180.00M 1.84% | 173.34M 3.70% | 167.43M 3.41% | 150.90M 9.87% | 142.69M 5.44% | 105.95M 25.75% |
All numbers in (except ratios and percentages)