COM:ENERGYRECOVERY
Energy Recovery
- Stock
Last Close
15.63
22/11 21:00
Market Cap
781.98M
Beta: -
Volume Today
480.12K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 1.21M - | 1.64M 35.57% | 1.80M 9.88% | 1.25M 30.43% | 1.82M 45.01% | 2.03M 11.83% | 2.37M 16.44% | 1.68M 28.87% | 1.86M 10.81% | 2.59M 38.98% | 1.52M 41.44% | 1.80M 18.31% | 1.50M 16.20% | 1.82M 21.20% | 2.83M 55.10% | 3.34M 17.92% | 4.09M 22.63% | 2.34M 42.78% | 1.93M 17.47% | 4.51M 133.70% | 1.44M 68.13% | 1.99M 38.22% | 1.46M 26.65% | 1.56M 6.85% | 1.19M 23.54% | 1.87M 56.71% | 1.86M 0.43% | 1.95M 4.89% | 1.12M 42.70% | 1.96M 75.04% | 2.28M 16.40% | 3.66M 60.80% | 909K 75.18% | 4.36M 379.65% | 2.72M 37.71% | 1.93M 28.90% | 814K 57.85% | 1.96M 140.66% | 1.74M 11.13% | 1.81M 3.91% | 3M 65.84% | 3.49M 16.40% | 4.75M 36.11% | 3.41M 28.17% | |
accumulated other comprehensive income loss | -107K - | -62K 42.06% | -43K 30.65% | -27K 37.21% | -73K 170.37% | -39K 46.58% | -47K 20.51% | -48K 2.13% | -64K 33.33% | -75K 17.19% | -101K 34.67% | -91K 9.90% | -118K 29.67% | -107K 9.32% | -87K 18.69% | -77K 11.49% | -125K 62.34% | -168K 34.40% | -194K 15.48% | -101K 47.94% | -133K 31.68% | -73K 45.11% | -2K 97.26% | -26K 1,200% | -37K 42.31% | -332K 797.30% | 119K 135.84% | 100K 15.97% | 53K 47% | -20K 137.74% | -53K 165% | -86K 62.26% | -149K 73.26% | -418K 180.54% | -515K 23.21% | -509K 1.17% | -349K 31.43% | -271K 22.35% | -127K 53.14% | -183K 44.09% | -44K 75.96% | -60K 36.36% | -61K 1.67% | 149K 344.26% | |
cash and cash equivalents | 14.37M - | 11.44M 20.42% | 16.45M 43.81% | 17.42M 5.93% | 15.50M 11.03% | 20.39M 31.55% | 18.11M 11.20% | 21.50M 18.73% | 99.93M 364.84% | 96.53M 3.41% | 78.99M 18.17% | 80.69M 2.16% | 61.36M 23.95% | 58.69M 4.36% | 33.28M 43.29% | 19.25M 42.17% | 27.78M 44.35% | 32.15M 15.74% | 16.38M 49.06% | 33.39M 103.90% | 21.95M 34.25% | 16.99M 22.61% | 23.33M 37.31% | 29.70M 27.28% | 26.39M 11.14% | 32.84M 24.46% | 62.97M 91.74% | 80.15M 27.28% | 94.25M 17.60% | 105.43M 11.86% | 103.30M 2.02% | 65.75M 36.36% | 74.36M 13.10% | 44.52M 40.13% | 43.22M 2.91% | 52.13M 20.61% | 92.89M 78.19% | 66.33M 28.59% | 97.54M 47.05% | 105.93M 8.60% | 68.10M 35.71% | 70.78M 3.94% | 40.31M 43.05% | 63.26M 56.92% | |
cash and short term investments | 20.23M - | 19.45M 3.82% | 26.87M 38.11% | 31.17M 16.03% | 28.57M 8.34% | 28.71M 0.49% | 22.82M 20.53% | 22.84M 0.10% | 100.19M 338.61% | 96.78M 3.40% | 94.08M 2.79% | 95.74M 1.76% | 100.44M 4.91% | 97.36M 3.06% | 90.76M 6.78% | 91.49M 0.80% | 97.80M 6.90% | 90.26M 7.71% | 88.58M 1.86% | 98.84M 11.58% | 95.29M 3.59% | 88.76M 6.85% | 95.19M 7.23% | 89.60M 5.87% | 85.12M 5.00% | 73.84M 13.26% | 91.38M 23.76% | 104.52M 14.38% | 114.70M 9.74% | 120.05M 4.66% | 120.70M 0.54% | 107.64M 10.81% | 105.69M 1.82% | 82.22M 22.20% | 81.70M 0.63% | 82.29M 0.72% | 92.89M 12.89% | 98.67M 6.22% | 97.54M 1.14% | 105.93M 8.60% | 108.54M 2.47% | 117.36M 8.12% | 101.01M 13.93% | 118.63M 17.44% | |
common stock | 53K - | 53K 0% | 54K 1.89% | 54K 0% | 54K 0% | 54K 0% | 55K 1.85% | 55K 0% | 55K 0% | 55K 0% | 56K 1.82% | 56K 0% | 57K 1.79% | 58K 1.75% | 58K 0% | 58K 0% | 58K 0% | 59K 1.72% | 59K 0% | 59K 0% | 59K 0% | 60K 1.69% | 60K 0% | 60K 0% | 61K 1.67% | 61K 0% | 61K 0% | 61K 0% | 62K 1.64% | 63K 1.61% | 63K 0% | 63K 0% | 64K 1.59% | 64K 0% | 64K 0% | 64K 0% | 64K 0% | 64K 0% | 65K 1.56% | 65K 0% | 65K 0% | 65K 0% | 66K 1.54% | 66K 0% | |
deferred revenue | 779K - | 830K 6.55% | 1.03M 24.22% | 1.10M 6.60% | 519K 52.78% | 1.13M 118.50% | 1.22M 7.94% | 948K 22.55% | 5.88M 520.04% | 5.62M 4.41% | 6.77M 20.52% | 6.46M 4.68% | 7.27M 12.63% | 7.37M 1.40% | 7.82M 6.02% | 7.79M 0.38% | 6.42M 17.60% | 16.83M 162.33% | 17.65M 4.87% | 15.90M 9.93% | 16.27M 2.33% | 15.66M 3.77% | 15.45M 1.33% | 17.51M 13.34% | 15.75M 10.06% | 16.51M 4.85% | 980K 94.06% | 1.16M 18.37% | 1.55M 33.79% | 1.14M 26.80% | 1.12M 1.67% | 1.45M 29.99% | 3.32M 128.51% | 2.06M 38.00% | 1.51M 26.74% | 2.16M 43.13% | 1.20M 44.60% | 1.45M 21.42% | 1.27M 12.61% | 9.66M 661.99% | 1.10M 88.65% | ||||
deferred revenue non current | 130K - | 94K 27.69% | 31K 67.02% | 13K 58.06% | 59K 353.85% | 18K 69.49% | 68K 277.78% | 79K 16.18% | 69M 87,241.77% | 67.77M 1.79% | 66.46M 1.92% | 65.23M 1.85% | 63.96M 1.95% | 62.71M 1.95% | 61.46M 1.99% | 60.22M 2.01% | 59.01M 2.02% | 37.24M 36.89% | 33.12M 11.05% | 30.73M 7.24% | 26.54M 13.63% | 23.23M 12.46% | 19.63M 15.49% | 15.18M 22.70% | 13.12M 13.54% | 8.80M 32.89% | 97K 98.90% | 104K 7.22% | 88K 15.38% | 96K 9.09% | 90K - | ||||||||||||||
deferrred tax liabilities non current | 2.13M - | 2.19M 2.58% | 2.24M 2.56% | 2.30M 2.59% | 1.99M 13.52% | 2.05M 3.27% | 2.12M 3.16% | 2.16M 1.93% | 2.36M 9.26% | 2.36M 0% | 2.11M 10.64% | 2.17M 3.03% | 2.23M 2.76% | 2.30M 2.87% | 2.36M 2.79% | 2.43M 2.84% | 7.90M 225.45% | 18.32M - | 16.90M - | 11.03M - | 7.20M - | ||||||||||||||||||||||||
goodwill | 12.79M - | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | |
goodwill and intangible assets | 16.80M - | 16.58M 1.29% | 16.37M 1.30% | 16.15M 1.31% | 15.96M 1.21% | 15.80M 1.00% | 15.64M 1.00% | 15.48M 1.02% | 15.32M 1.03% | 15.16M 1.02% | 15.01M 1.04% | 14.85M 1.05% | 14.69M 1.06% | 14.53M 1.07% | 14.38M 1.09% | 14.22M 1.10% | 14.06M 1.11% | 13.90M 1.12% | 13.74M 1.14% | 13.59M 1.15% | 13.43M 1.15% | 13.27M 1.16% | 13.12M 1.18% | 12.96M 1.19% | 12.86M 0.82% | 12.85M 0.03% | 12.85M 0.03% | 12.84M 0.03% | 12.84M 0.03% | 12.84M 0.03% | 12.83M 0.02% | 12.83M 0.02% | 12.83M 0.02% | 12.82M 0.02% | 12.82M 0.02% | 12.82M 0.02% | 12.79M 0.23% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | |
intangible assets | 4.01M - | 3.79M 5.39% | 3.58M 5.67% | 3.36M 6.01% | 3.17M 5.83% | 3.01M 5.02% | 2.85M 5.25% | 2.69M 5.58% | 2.53M 5.91% | 2.37M 6.20% | 2.22M 6.66% | 2.06M 7.13% | 1.90M 7.68% | 1.74M 8.26% | 1.58M 9.06% | 1.43M 9.97% | 1.27M 11.07% | 1.11M 12.37% | 954K 14.21% | 796K 16.56% | 640K 19.60% | 484K 24.38% | 327K 32.44% | 171K 47.71% | 65K 61.99% | 61K 6.15% | 57K 6.56% | 53K 7.02% | 49K 7.55% | 45K 8.16% | 43K 4.44% | 40K 6.98% | 37K 7.50% | 34K 8.11% | 32K 5.88% | 29K 9.38% | |||||||||
inventory | 4.96M - | 8.28M 67.02% | 9.60M 15.94% | 10.23M 6.59% | 8.20M 19.78% | 9.33M 13.77% | 9.70M 3.95% | 8.89M 8.35% | 6.50M 26.88% | 6.72M 3.41% | 6.18M 8.13% | 5.84M 5.49% | 4.55M 22.08% | 4.82M 6.02% | 6.37M 32.05% | 6.28M 1.37% | 5.51M 12.24% | 7.33M 32.90% | 6.38M 13.00% | 6.28M 1.57% | 7.14M 13.75% | 7.31M 2.37% | 7.76M 6.24% | 8.98M 15.64% | 10.32M 14.93% | 10.94M 6.02% | 9.91M 9.35% | 10.66M 7.53% | 11.75M 10.19% | 11.93M 1.51% | 15.29M 28.21% | 20.56M 34.46% | 20.38M 0.85% | 23.48M 15.20% | 28.23M 20.24% | 32.13M 13.80% | 28.37M 11.72% | 33.12M 16.76% | 36.31M 9.65% | 33.89M 6.68% | 26.15M 22.84% | 31.67M 21.12% | 33.66M 6.28% | 33.46M 0.58% | |
long term debt | 44K - | 42K 4.55% | 39K 7.14% | 38K 2.56% | 36K 5.26% | 33K 8.33% | 30K 9.09% | 27K 10% | 25K 7.41% | 22K 12% | 19K 13.64% | 16K 15.79% | 1.29M 7,937.50% | 13.04M 914.23% | 12.80M 1.83% | 12.56M 1.94% | 12.31M 1.95% | 12.05M 2.12% | 11.78M 2.27% | 11.53M 2.07% | 17.52M 51.94% | 17.16M 2.10% | 16.80M 2.06% | 16.44M 2.14% | 16.07M 2.24% | 15.68M 2.44% | 15.28M 2.54% | 14.88M 2.65% | 14.62M 1.77% | 14.18M 3.00% | 13.73M 3.14% | 14.88M 8.35% | 12.97M 12.82% | 14.18M 9.31% | 13.73M 3.14% | 11.49M 16.34% | 10.96M 4.60% | 10.41M 4.96% | 9.86M 5.32% | ||||||
long term investments | 13.69M - | 8.81M 35.67% | 4.84M 45.02% | 1.38M 71.49% | 267K 80.67% | 265K 0.75% | 262K 1.13% | 180K 31.30% | -1.15M - | 108K - | 2.34M 2,067.59% | 1.27M 45.79% | 2.55M 100.79% | 1.51M 40.86% | 7.55M 400.93% | 15.42M 104.25% | 19.36M 25.57% | 5.51M 71.54% | 1.42M 74.26% | 765K - | 2.30M 200.39% | 14.33M 523.76% | 4.81M 66.45% | 4.27M 11.19% | 3.06M 28.40% | 3.02M 1.28% | 2.47M 18.15% | 21.39M 765.80% | 13.83M 35.35% | 12.14M 12.25% | 37.02M 204.99% | 21.29M 42.50% | |||||||||||||
net debt | -14.37M - | -11.44M 20.42% | -16.45M 43.81% | -17.42M 5.93% | -15.50M 11.03% | -20.34M 31.19% | -18.05M 11.22% | -21.45M 18.80% | -99.88M 365.70% | -96.48M 3.41% | -78.94M 18.18% | -80.65M 2.16% | -61.33M 23.96% | -58.66M 4.36% | -33.25M 43.32% | -19.21M 42.21% | -27.75M 44.43% | -29.21M 5.26% | -2.99M 89.78% | -19.81M 563.34% | -8.47M 57.24% | -3.73M 56.01% | -10.30M 176.31% | -16.90M 64.11% | -13.83M 18.16% | -14.11M 2.02% | -44.62M 216.22% | -62.14M 39.26% | -76.57M 23.22% | -87.93M 14.84% | -86.15M 2.03% | -48.94M 43.19% | -57.91M 18.33% | -28.45M 50.88% | -27.54M 3.18% | -36.85M 33.79% | -76.41M 107.38% | -51.72M 32.32% | -83.36M 61.19% | -92.20M 10.59% | -54.82M 40.54% | -57.97M 5.74% | -27.99M 51.72% | -51.44M 83.77% | |
net receivables | 20.93M - | 17.95M 14.23% | 10.73M 40.22% | 4.94M 53.98% | 12.28M 148.76% | 6.42M 47.74% | 8.67M 35.11% | 9.06M 4.46% | 13.47M 48.69% | 9.50M 29.46% | 10.15M 6.84% | 9.63M 5.18% | 14.05M 45.89% | 15.00M 6.78% | 16.95M 13.04% | 17.34M 2.30% | 19.32M 11.37% | 18.40M 4.74% | 17.91M 2.69% | 11.68M 34.75% | 15.25M 30.56% | 18.52M 21.41% | 17.13M 7.48% | 21.94M 28.05% | 13.48M 38.55% | 13.84M 2.68% | 12.82M 7.41% | 11.05M 13.74% | 11.79M 6.67% | 17.47M 48.12% | 8.13M 53.42% | 13.07M 60.61% | 20.61M 57.78% | 27.47M 33.23% | 14.22M 48.21% | 19.31M 35.77% | 35.78M 85.27% | 11.58M 67.63% | 15.73M 35.76% | 23.34M 48.40% | 48.11M 106.15% | 25.05M 47.92% | 20.67M 17.50% | 31.84M 54.06% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.02M - | 2.13M 109.33% | 1.23M 42.19% | 2.11M 71.02% | 1.32M 37.49% | 3.60M 173.50% | 2.62M 27.40% | 384K 85.32% | 3.37M 776.82% | 4K 99.88% | 2.22M 55,450% | 440K 80.20% | 1.82M 314.77% | 3.37M 84.71% | 3.86M 14.54% | 4.45M 15.33% | 449K 89.92% | 472K 5.12% | 473K 0.21% | 672K 42.07% | 399K 40.63% | 3.17M 694.49% | 2.25M 29.12% | 3.15M 40.10% | 4.05M 28.56% | 5.19M 28.17% | 4.99M 3.86% | 4.96M 0.56% | 4.95M 0.18% | 3.40M 31.29% | 3.73M 9.64% | 5.54M 48.59% | 5.08M 8.41% | 5.80M 14.33% | 4.91M 15.31% | 5.49M 11.64% | 3.89M 29.17% | 4.57M 17.58% | 3.54M 22.43% | 4.51M 27.20% | 2.18M 51.57% | 4.29M 96.43% | 3.69M 13.95% | 5.98M 62.06% | |
other current liabilities | 8.67M - | 6.07M 30.04% | 6.32M 4.09% | 6.05M 4.26% | 9.18M 51.87% | 8.00M 12.83% | 5.64M 29.52% | 5.43M 3.65% | 8.27M 52.18% | 5.41M 34.57% | 5.73M 5.93% | 6.80M 18.66% | 8.37M 23.06% | 4.82M 42.47% | 5.38M 11.65% | 6.56M 21.95% | 9.31M 42.06% | 4.78M 48.71% | 5.55M 16.07% | 7.05M 27.21% | 8.50M 20.44% | 5.68M 33.12% | 6.16M 8.32% | 8.52M 38.39% | 9.87M 15.85% | 6.16M 37.62% | 6.77M 9.99% | 8.65M 27.81% | 11.82M 36.54% | 7.76M 34.36% | 8.40M 8.26% | 9.58M 14.11% | 13.99M 46.04% | 8.09M 42.17% | 9.48M 17.18% | 11.32M 19.36% | 11.90M 5.12% | 8.19M 31.21% | -3.47M 142.41% | 1.69M 148.66% | 15.58M 822.62% | 11.79M 24.33% | 13.37M 13.37% | 13.49M 0.94% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.47M - | 3.71M 16.98% | 2.20M 40.77% | 1.39M 36.85% | 2.85M 105.48% | 2.31M 19.07% | 1.97M 14.64% | 2.23M 13.40% | 2.33M 4.07% | 2.91M 25.29% | 3.07M 5.29% | 3.31M 7.76% | 2.09M 36.73% | 1.52M 27.16% | 780K 48.79% | 184K 76.41% | 194K 5.43% | 352K 81.44% | 371K 5.40% | 481K 29.65% | 368K 23.49% | 390K 5.98% | 396K 1.54% | 402K 1.52% | 598K 48.76% | 632K 5.69% | 639K 1.11% | 645K 0.94% | 988K 53.18% | 1.37M 38.77% | 365K 73.38% | 365K 0% | 367K 0.55% | 365K 0.54% | 365K 0% | 365K 0% | -3.06M 937.81% | 385K 112.59% | -2.47M 741.82% | -21.39M 765.80% | 388K 101.81% | 387K 0.26% | 919K 137.47% | 1.18M 28.62% | |
other non current liabilities | 2.08M - | 1.95M 6.07% | 1.93M 1.33% | 898K 53.35% | 2.45M 173.16% | 2.88M 17.45% | 839K 70.88% | 764K 8.94% | 718K 6.02% | 674K 6.13% | 637K 5.49% | 598K 6.12% | 554K 7.36% | 507K 8.48% | 459K 9.47% | 411K 10.46% | -7.54M 1,935.52% | 255K 103.38% | 240K 5.88% | 242K 0.83% | -18.08M 7,571.90% | 278K 101.54% | 278K 0% | 277K 0.36% | -16.62M 6,099.64% | 277K 101.67% | 496K 79.06% | 672K 35.48% | -10.60M 1,677.38% | 431K 104.07% | 571K 32.48% | 550K 3.68% | 247K 55.09% | 226K 8.50% | 227K 0.44% | 127K 44.05% | 1.32M 936.22% | 254K 80.70% | -7.08M - | 132K 101.86% | 86K 34.85% | 100K 16.28% | |||
othertotal stockholders equity | 115.93M - | 116.49M 0.48% | 117.66M 1.00% | 117.11M 0.47% | 117.61M 0.43% | 119.01M 1.20% | 120.97M 1.64% | 121.73M 0.63% | 122.97M 1.02% | 121.53M 1.18% | 118.94M 2.13% | 119.84M 0.76% | 123.47M 3.02% | 127.43M 3.21% | 124.81M 2.06% | 125.83M 0.82% | 128.52M 2.13% | 128.87M 0.27% | 124.04M 3.75% | 126.52M 2.00% | 127.92M 1.10% | 131.75M 2.99% | 135.50M 2.85% | 137.66M 1.60% | 139.54M 1.36% | 141.47M 1.38% | 143.24M 1.25% | 144.44M 0.84% | 148.68M 2.93% | 156.60M 5.33% | 149.05M 4.82% | 144.92M 2.77% | 141.76M 2.18% | 136.32M 3.84% | 119.67M 12.21% | 122.32M 2.21% | 124.47M 1.76% | 126.85M 1.91% | 128.65M 1.42% | 131.30M 2.05% | 137.13M 4.44% | 141.64M 3.29% | 144.75M 2.20% | 151.42M 4.61% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.90M - | 13.16M 5.34% | 14.47M 9.98% | 13.87M 4.16% | 13.21M 4.77% | 12.57M 4.82% | 12.09M 3.89% | 11.35M 6.12% | 10.62M 6.38% | 9.96M 6.27% | 9.76M 1.95% | 9.18M 5.94% | 8.64M 5.87% | 8.61M 0.38% | 10.97M 27.46% | 13.63M 24.22% | 13.39M 1.75% | 15.25M 13.89% | 25.66M 68.21% | 28.06M 9.37% | 26.81M 4.47% | 28.18M 5.14% | 29.08M 3.19% | 28.89M 0.66% | 30.04M 3.97% | 37.03M 23.29% | 35.65M 3.74% | 36.98M 3.73% | 36.27M 1.93% | 36.47M 0.57% | 35.83M 1.77% | 35.93M 0.28% | 35.01M 2.54% | 34.21M 2.29% | 32.86M 3.96% | 32.23M 1.89% | 32.70M 1.43% | 32.42M 0.85% | 31.70M 2.22% | 30.64M 3.34% | 30.17M 1.54% | 28.93M 4.11% | 27.85M 3.73% | 26.50M 4.82% | |
retained earnings | -28.96M - | -32.65M 12.72% | -37.26M 14.12% | -42.76M 14.78% | -47.67M 11.47% | -55.95M 17.38% | -59.28M 5.95% | -59.62M 0.57% | -59.31M 0.52% | -61.27M 3.32% | -60.82M 0.74% | -61.40M 0.95% | -58.27M 5.09% | -58.70M 0.74% | -59.25M 0.93% | -57.55M 2.88% | -45.92M 20.20% | -37.29M 18.81% | -21.54M 42.22% | -16.89M 21.62% | -14.47M 14.33% | -11.81M 18.35% | -8.09M 31.48% | -2.94M 63.62% | -3.55M 20.69% | -2.93M 17.48% | 13.99M 577.29% | 19.38M 38.50% | 22.83M 17.82% | 29.70M 30.07% | 30.77M 3.60% | 31.84M 3.48% | 37.10M 16.53% | 45.00M 21.28% | 42.64M 5.24% | 47.43M 11.23% | 61.15M 28.94% | 54.86M 10.30% | 53.19M 3.04% | 62.85M 18.16% | 82.66M 31.51% | 74.40M 9.99% | 73.75M 0.86% | 82.23M 11.50% | |
short term debt | 283K - | 28K 90.11% | 27K 3.57% | 15K 44.44% | 4K 73.33% | 11K 175% | 11K 0% | 11K 0% | 10K 9.09% | 10K 0% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 1.65M 14,927.27% | 348K 78.95% | 776K 122.99% | 926K 19.33% | 954K 3.02% | 983K 3.04% | 1.02M 3.66% | 1.02M 0.39% | 1.21M 18.18% | 1.20M 1.08% | 1.21M 1.09% | 1.24M 2.81% | 1.43M 14.88% | 1.47M 3.15% | 1.52M 3.05% | 1.56M 3.03% | 1.46M 6.71% | 1.50M 3.15% | 1.55M 3.12% | 1.60M 3.09% | 1.65M 2.81% | 14.18M 761.82% | 1.74M 87.73% | 1.79M 2.93% | 1.85M 3.52% | 1.91M 2.97% | 1.96M 2.88% | |
short term investments | 5.86M - | 8.02M 36.90% | 10.42M 29.99% | 13.75M 31.95% | 13.07M 4.94% | 8.32M 36.33% | 4.71M 43.37% | 1.34M 71.48% | 257K 80.88% | 255K 0.78% | 15.10M 5,819.61% | 15.05M 0.30% | 39.07M 159.64% | 38.67M 1.04% | 57.48M 48.64% | 72.24M 25.68% | 70.02M 3.07% | 58.11M 17.01% | 72.21M 24.26% | 65.45M 9.36% | 73.34M 12.06% | 71.77M 2.14% | 71.85M 0.12% | 59.91M 16.63% | 58.74M 1.95% | 40.99M 30.20% | 28.41M 30.70% | 24.37M 14.21% | 20.45M 16.11% | 14.62M 28.51% | 17.39M 19.00% | 41.90M 140.89% | 31.33M 25.22% | 37.70M 20.33% | 38.48M 2.06% | 30.16M 21.63% | 33.48M 11.02% | 32.34M 3.41% | 50.83M 57.19% | 33.09M 34.89% | 40.45M 22.21% | 46.58M 15.16% | 60.70M 30.32% | 55.36M 8.79% | |
tax assets | 1.20M - | 698K 41.69% | 698K 0% | 698K 0% | 414K 40.69% | 240K 42.03% | 240K 0% | 240K 0% | 1.15M - | 885K 22.71% | 1.02M 15.37% | 1.27M 24.39% | 1.43M 12.36% | 1.63M 14.30% | 1.71M 4.90% | 7.90M 361.84% | 8.31M 5.15% | 19.44M 134.01% | 18.08M 7.00% | 18.32M 1.31% | 17.77M 3.00% | 17.03M 4.14% | 17.12M 0.51% | 16.90M 1.30% | 16.93M 0.21% | 12.23M 27.76% | 11.45M 6.35% | 11.03M 3.70% | 11.70M 6.07% | 12.47M 6.60% | 12.09M 3.03% | 11.42M 5.56% | 11.07M 3.07% | 11.55M 4.32% | 11.21M 2.89% | 10.63M 5.22% | 11.41M 7.39% | 12.06M 5.65% | 11.57M 4.06% | 10.32M 10.77% | 11.65M 12.86% | 11.44M 1.81% | 11.03M 3.60% | ||
tax payables | 22K - | 28K 27.27% | 27K 3.57% | 15K 44.44% | 4K 73.33% | 6K 50% | 8K 33.33% | 2K - | 89K - | 137K 53.93% | 16K 88.32% | 16K 0% | 80K 400% | 142K 77.50% | 432K 204.23% | 429K 0.69% | 32K - | 1.08M - | |||||||||||||||||||||||||||
total assets | 102.20M - | 96.63M 5.45% | 93.78M 2.94% | 85.99M 8.31% | 85.94M 0.06% | 79.25M 7.78% | 74.01M 6.62% | 73.24M 1.04% | 151.80M 107.27% | 144.71M 4.67% | 141.36M 2.31% | 141.51M 0.11% | 149.06M 5.34% | 148.24M 0.55% | 145.86M 1.60% | 149.04M 2.18% | 161.74M 8.52% | 155.86M 3.64% | 174.25M 11.80% | 181.61M 4.23% | 179.84M 0.98% | 180.02M 0.10% | 183.47M 1.91% | 190.59M 3.88% | 188.77M 0.95% | 190.61M 0.97% | 185.97M 2.43% | 194.54M 4.61% | 204.31M 5.03% | 215.22M 5.34% | 209.34M 2.73% | 208.79M 0.27% | 213.69M 2.35% | 211.78M 0.90% | 191.48M 9.59% | 200.12M 4.51% | 217.04M 8.45% | 207.97M 4.18% | 209.67M 0.82% | 222.66M 6.19% | 252.97M 13.61% | 244.26M 3.44% | 249.04M 1.96% | 262.70M 5.49% | |
total current assets | 52.13M - | 53.66M 2.93% | 55.20M 2.86% | 52.50M 4.89% | 53.24M 1.41% | 48.07M 9.71% | 43.81M 8.86% | 43.76M 0.12% | 123.53M 182.30% | 116.67M 5.55% | 112.64M 3.46% | 113.15M 0.46% | 122.37M 8.14% | 122.14M 0.18% | 118.10M 3.31% | 119.30M 1.01% | 126.20M 5.78% | 118.04M 6.46% | 114.92M 2.64% | 119.06M 3.60% | 119.65M 0.49% | 117.86M 1.50% | 122.33M 3.79% | 123.66M 1.09% | 112.97M 8.65% | 103.80M 8.11% | 119.10M 14.73% | 131.20M 10.16% | 143.19M 9.14% | 152.84M 6.74% | 147.85M 3.27% | 146.81M 0.70% | 151.76M 3.37% | 138.97M 8.43% | 129.08M 7.12% | 139.22M 7.86% | 160.93M 15.59% | 147.94M 8.07% | 153.13M 3.50% | 167.66M 9.49% | 185.47M 10.62% | 178.37M 3.83% | 159.03M 10.84% | 189.91M 19.42% | |
total current liabilities | 10.94M - | 8.56M 21.74% | 9.17M 7.12% | 8.41M 8.30% | 11.52M 36.95% | 11.18M 2.96% | 9.24M 17.34% | 8.08M 12.61% | 16.02M 98.39% | 13.63M 14.92% | 14.03M 2.93% | 15.06M 7.35% | 17.16M 13.89% | 14.02M 18.27% | 16.03M 14.33% | 17.69M 10.33% | 19.83M 12.11% | 25.60M 29.09% | 25.48M 0.49% | 28.25M 10.86% | 27.13M 3.94% | 24.28M 10.50% | 24.05M 0.98% | 28.60M 18.96% | 27.83M 2.71% | 25.74M 7.50% | 10.81M 58.02% | 12.97M 20.05% | 15.73M 21.23% | 12.28M 21.95% | 13.27M 8.05% | 16.21M 22.24% | 19.79M 22.02% | 15.97M 19.29% | 15.21M 4.75% | 16.96M 11.49% | 15.51M 8.56% | 13.24M 14.62% | 13.71M 3.59% | 14.90M 8.64% | 21.47M 44.10% | 17.14M 20.19% | 20.03M 16.88% | 18.87M 5.78% | |
total debt | 55K - | 53K 3.64% | 50K 5.66% | 48K 4% | 46K 4.17% | 43K 6.52% | 41K 4.65% | 38K 7.32% | 36K 5.26% | 33K 8.33% | 30K 9.09% | 27K 10% | 2.94M 10,785.19% | 13.39M 355.63% | 13.58M 1.41% | 13.48M 0.72% | 13.27M 1.61% | 13.03M 1.75% | 12.80M 1.82% | 12.56M 1.88% | 18.73M 49.19% | 18.35M 2.03% | 18.01M 1.85% | 17.69M 1.80% | 17.50M 1.04% | 17.16M 1.98% | 16.80M 2.06% | 16.44M 2.14% | 16.07M 2.24% | 15.68M 2.44% | 15.28M 2.54% | 16.48M 7.81% | 14.62M 11.31% | 14.18M 3.00% | 13.73M 3.14% | 13.28M 3.30% | 12.81M 3.51% | 12.32M 3.82% | 11.82M 4.05% | ||||||
total investments | 19.55M - | 16.83M 13.93% | 15.27M 9.28% | 15.13M 0.87% | 13.34M 11.85% | 8.59M 35.62% | 4.97M 42.07% | 1.34M 72.98% | 257K 80.88% | 255K 0.78% | 15.10M 5,819.61% | 15.05M 0.30% | 39.07M 159.64% | 38.67M 1.04% | 57.48M 48.64% | 72.24M 25.68% | 70.02M 3.07% | 58.11M 17.01% | 72.21M 24.26% | 67.79M 6.12% | 74.61M 10.06% | 74.32M 0.39% | 73.36M 1.29% | 67.45M 8.05% | 74.16M 9.93% | 60.36M 18.61% | 33.92M 43.80% | 25.79M 23.96% | 20.45M 20.72% | 14.62M 28.51% | 17.39M 19.00% | 42.66M 145.29% | 33.63M 21.18% | 52.04M 54.73% | 43.29M 16.81% | 34.43M 20.47% | 36.54M 6.13% | 35.36M 3.23% | 53.30M 50.76% | 54.49M 2.23% | 54.28M 0.39% | 58.71M 8.17% | 97.71M 66.42% | 76.65M 21.56% | |
total liabilities | 15.28M - | 12.79M 16.27% | 13.37M 4.51% | 11.62M 13.07% | 16.02M 37.84% | 16.18M 0.97% | 12.31M 23.91% | 11.12M 9.68% | 88.14M 692.70% | 84.47M 4.16% | 83.27M 1.41% | 83.10M 0.21% | 83.93M 1.00% | 79.56M 5.21% | 80.33M 0.97% | 80.77M 0.55% | 79.21M 1.93% | 64.38M 18.72% | 71.88M 11.65% | 72.02M 0.19% | 66.46M 7.71% | 60.10M 9.57% | 56.01M 6.82% | 55.83M 0.31% | 52.76M 5.50% | 52.35M 0.78% | 28.55M 45.45% | 30.55M 6.99% | 32.69M 7.00% | 28.88M 11.66% | 29.52M 2.22% | 32.05M 8.57% | 34.91M 8.93% | 30.81M 11.75% | 29.61M 3.88% | 30.82M 4.06% | 31.70M 2.87% | 26.46M 16.52% | 27.89M 5.40% | 28.63M 2.65% | 33.17M 15.84% | 28.23M 14.89% | 30.53M 8.16% | 28.83M 5.56% | |
total liabilities and stockholders equity | 102.20M - | 96.63M 5.45% | 93.78M 2.94% | 85.99M 8.31% | 85.94M 0.06% | 79.25M 7.78% | 74.01M 6.62% | 73.24M 1.04% | 151.80M 107.27% | 144.71M 4.67% | 141.36M 2.31% | 141.51M 0.11% | 149.06M 5.34% | 148.24M 0.55% | 145.86M 1.60% | 149.04M 2.18% | 161.74M 8.52% | 155.86M 3.64% | 174.25M 11.80% | 181.61M 4.23% | 179.84M 0.98% | 180.02M 0.10% | 183.47M 1.91% | 190.59M 3.88% | 188.77M 0.95% | 190.61M 0.97% | 185.97M 2.43% | 194.54M 4.61% | 204.31M 5.03% | 215.22M 5.34% | 209.34M 2.73% | 208.79M 0.27% | 213.69M 2.35% | 211.78M 0.90% | 191.48M 9.59% | 200.12M 4.51% | 217.04M 8.45% | 207.97M 4.18% | 209.67M 0.82% | 222.66M 6.19% | 252.97M 13.61% | 244.26M 3.44% | 249.04M 1.96% | 262.70M 5.49% | |
total non current assets | 50.06M - | 42.96M 14.18% | 38.58M 10.20% | 33.49M 13.19% | 32.70M 2.36% | 31.18M 4.64% | 30.20M 3.17% | 29.48M 2.37% | 28.27M 4.11% | 28.03M 0.83% | 28.72M 2.45% | 28.36M 1.27% | 26.69M 5.86% | 26.09M 2.25% | 27.76M 6.39% | 29.74M 7.15% | 35.55M 19.51% | 37.82M 6.38% | 59.32M 56.88% | 62.55M 5.44% | 60.19M 3.77% | 62.17M 3.28% | 61.14M 1.66% | 66.92M 9.46% | 75.81M 13.27% | 86.81M 14.51% | 66.88M 22.96% | 63.34M 5.29% | 61.12M 3.50% | 62.38M 2.05% | 61.49M 1.42% | 61.98M 0.79% | 61.93M 0.08% | 72.80M 17.56% | 62.40M 14.29% | 60.90M 2.40% | 56.11M 7.86% | 60.02M 6.97% | 56.55M 5.79% | 55.00M 2.74% | 67.50M 22.73% | 65.89M 2.38% | 90.01M 36.61% | 72.79M 19.13% | |
total non current liabilities | 4.34M - | 4.23M 2.47% | 4.20M 0.78% | 3.21M 23.51% | 4.50M 40.17% | 5.00M 11.02% | 3.07M 38.60% | 3.04M 0.85% | 72.12M 2,270.68% | 70.84M 1.77% | 69.24M 2.25% | 68.03M 1.75% | 66.77M 1.85% | 65.54M 1.85% | 64.30M 1.89% | 63.08M 1.90% | 59.38M 5.87% | 38.78M 34.69% | 46.41M 19.67% | 43.77M 5.68% | 39.33M 10.15% | 35.82M 8.93% | 31.96M 10.78% | 27.23M 14.80% | 24.93M 8.44% | 26.61M 6.71% | 17.75M 33.29% | 17.58M 0.96% | 16.96M 3.51% | 16.60M 2.12% | 16.25M 2.10% | 15.83M 2.58% | 15.13M 4.47% | 14.84M 1.88% | 14.40M 2.94% | 13.86M 3.78% | 16.19M 16.85% | 13.22M 18.34% | 14.18M 7.21% | 13.73M 3.14% | 11.70M 14.83% | 11.09M 5.16% | 10.50M 5.32% | 9.96M 5.14% | |
total stockholders equity | 86.92M - | 83.83M 3.55% | 80.41M 4.08% | 74.37M 7.51% | 69.92M 5.99% | 63.08M 9.79% | 61.70M 2.18% | 62.12M 0.68% | 63.66M 2.48% | 60.24M 5.38% | 58.08M 3.58% | 58.41M 0.57% | 65.13M 11.50% | 68.68M 5.44% | 65.53M 4.59% | 68.27M 4.18% | 82.53M 20.89% | 91.47M 10.84% | 102.36M 11.90% | 109.59M 7.07% | 113.38M 3.45% | 119.92M 5.77% | 127.46M 6.29% | 134.75M 5.72% | 136.01M 0.93% | 138.26M 1.66% | 157.42M 13.85% | 163.99M 4.17% | 171.62M 4.66% | 186.34M 8.57% | 179.83M 3.50% | 176.74M 1.72% | 178.78M 1.15% | 180.97M 1.22% | 161.86M 10.56% | 169.30M 4.60% | 185.34M 9.47% | 181.50M 2.07% | 181.78M 0.15% | 194.03M 6.74% | 219.81M 13.29% | 216.04M 1.72% | 218.51M 1.15% | 233.87M 7.03% |
All numbers in (except ratios and percentages)