COM:ESCOTECHNOLOGIES
ESCO Technologies
- Stock
Last Close
148.52
22/11 21:00
Market Cap
2.82B
Beta: -
Volume Today
128.93K
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 | 25.16M - | 32.09M 27.58% | 30.33M 5.50% | 40.33M 32.98% | 23.77M 41.07% | 27.71M 16.58% | 28.66M 3.45% | 37.86M 32.10% | 29.57M 21.89% | 34.20M 15.62% | 34.54M 1.02% | 42.07M 21.80% | 37.31M 11.32% | 42.44M 13.76% | 48.55M 14.40% | 54.79M 12.84% | 48.77M 10.99% | 50.37M 3.28% | 49.83M 1.06% | 63.03M 26.50% | 54.40M 13.70% | 58.09M 6.79% | 59.33M 2.13% | 71.37M 20.30% | 53.06M 25.66% | 53.62M 1.06% | 54.30M 1.28% | 50.52M 6.96% | 44.20M 12.52% | 47.09M 6.55% | 50.92M 8.13% | 56.67M 11.29% | 63.65M 12.32% | 71.81M 12.82% | 70.75M 1.48% | 78.75M 11.30% | 73.77M 6.32% | 79.62M 7.93% | 76.76M 3.59% | 86.97M 13.30% | 81.96M - | 83.41M 1.77% | 98.37M 17.94% | ||
accumulated other comprehensive income loss | -16.08M - | -15.66M 2.64% | -15.42M 1.53% | -19.19M 24.44% | -21.65M 12.84% | -25.34M 17.05% | -24.25M 4.29% | -32.54M 34.17% | -33.61M 3.30% | -32.26M 4.03% | -34.40M 6.64% | -39.28M 14.20% | -43.78M 11.45% | -41.20M 5.89% | -36.33M 11.83% | -27.31M 24.82% | -26.00M 4.78% | -23.03M 11.44% | -29.95M 30.08% | -31.53M 5.25% | -36.08M 14.44% | -35.28M 2.22% | -33.45M 5.20% | -43.97M 31.47% | -40.05M 8.92% | -46.94M 17.19% | -44.13M 5.97% | -3.66M 91.71% | 1.69M 146.27% | 1.81M 6.86% | 2.34M 29.59% | -2.16M 192.23% | -4.66M 115.69% | -7.47M 60.31% | -19.38M 159.33% | -31.76M 63.93% | -20.25M 36.25% | -18.02M 11.03% | -18.84M 4.56% | -19.30M - | -20.30M 5.19% | ||||
cash and cash equivalents | 34.37M - | 36.36M 5.80% | 40.22M 10.60% | 35.13M 12.64% | 38.61M 9.90% | 34.72M 10.08% | 36.88M 6.22% | 39.41M 6.87% | 39.83M 1.05% | 38.76M 2.68% | 40.54M 4.60% | 53.83M 32.76% | 51.76M 3.85% | 53.50M 3.37% | 48.52M 9.31% | 45.52M 6.19% | 41.60M 8.60% | 42.91M 3.14% | 43.26M 0.83% | 30.48M 29.55% | 36.63M 20.19% | 34.95M 4.57% | 38.96M 11.45% | 61.81M 58.66% | 96.69M 56.44% | 100.19M 3.62% | 104.74M 4.54% | 52.56M 49.82% | 57.36M 9.14% | 45.65M 20.41% | 78.36M 71.64% | 56.23M 28.24% | 55.72M 0.92% | 54.32M 2.50% | 61.02M 12.32% | 97.72M 60.15% | 51.92M 46.87% | 48.22M 7.13% | 56.05M 16.24% | 41.87M 25.31% | 59.44M - | 63.04M 6.07% | 65.96M 4.63% | ||
cash and short term investments | 34.37M - | 36.36M 5.80% | 40.22M 10.60% | 35.13M 12.64% | 38.61M 9.90% | 34.72M 10.08% | 36.88M 6.22% | 39.41M 6.87% | 39.83M 1.05% | 38.76M 2.68% | 40.54M 4.60% | 53.83M 32.76% | 51.76M 3.85% | 53.50M 3.37% | 48.52M 9.31% | 45.52M 6.19% | 41.60M 8.60% | 42.91M 3.14% | 43.26M 0.83% | 30.48M 29.55% | 36.63M 20.19% | 34.95M 4.57% | 38.96M 11.45% | 61.81M 58.66% | 96.69M 56.44% | 100.19M 3.62% | 104.74M 4.54% | 52.56M 49.82% | 57.36M 9.14% | 45.65M 20.41% | 78.36M 71.64% | 56.23M 28.24% | 55.72M 0.92% | 54.32M 2.50% | 61.02M 12.32% | 97.72M 60.15% | 51.92M 46.87% | 48.22M 7.13% | 56.05M 16.24% | 41.87M 25.31% | 59.44M - | 63.04M 6.07% | 65.96M 4.63% | ||
common stock | 302K - | 302K 0% | 302K 0% | 302K 0% | 303K 0.33% | 303K 0% | 304K 0.33% | 304K 0% | 304K 0% | 304K 0% | 304K 0% | 304K 0% | 304K 0% | 304K 0% | 305K 0.33% | 305K 0% | 305K 0% | 305K 0% | 305K 0% | 305K 0% | 305K 0% | 305K 0% | 306K 0.33% | 306K 0% | 306K 0% | 306K 0% | 307K 0.33% | 306K 0.33% | 306K 0% | 306K 0% | 307K 0.33% | 307K 0% | 307K 0% | 307K 0% | 307K 0% | 307K 0% | 307K 0% | 308K 0.33% | 308K 0% | 25.80B - | 308K 100.00% | 308K 0% | |||
deferred revenue | 16.23M - | 16.91M 4.17% | 18.38M 8.68% | 19.89M 8.26% | 32.25M 62.09% | 21.44M 33.50% | 40.09M 86.93% | 40.12M 0.10% | 39.49M 1.58% | 23.02M 41.72% | 24.19M 5.10% | 43.40M 79.41% | 26.87M 38.09% | 53.53M 99.25% | 53.97M 0.81% | 28.58M 47.04% | 25.45M 10.97% | 56.84M 123.35% | 37.08M 34.76% | 49.03M 32.23% | 53.25M 8.60% | 55.45M 4.14% | 53.76M 3.06% | 81.18M 51.00% | 84.81M 4.48% | 95.38M 12.46% | 87.42M 8.35% | 100.55M 15.02% | 112.29M 11.67% | 106.62M 5.04% | 105.82M 0.75% | 108.81M 2.83% | 111.60M 2.56% | 108.63M 2.66% | 117.86M 8.50% | 125.01M 6.06% | 121.22M 3.03% | 119.97M 1.03% | 122.53M 2.13% | 112.28M 8.36% | 107.36M - | 113.65M 5.86% | |||
deferred revenue non current | 14.96M - | 18.83M - | 19.24M - | 30.38M 57.94% | 30.64M 0.86% | 39.84M - | 40.19M - | 38.68M 3.76% | 30.09M - | 16.29M - | 22.68M - | 13.11M - | 52.72M - | 35.15M 33.33% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 101.53M - | 75.86M 25.28% | 78.20M 3.09% | 77.44M 0.97% | 77.33M 0.14% | 76.93M 0.52% | 77.22M 0.37% | 74.47M 3.56% | 75.80M 1.78% | 78.81M 3.97% | 79.34M 0.68% | 69.56M 12.32% | 84.50M 21.47% | 84.13M 0.43% | 84.18M 0.06% | 86.38M 2.61% | 57.88M 33.00% | 59.84M 3.40% | 63.29M 5.76% | 64.79M 2.37% | 61.54M 5.03% | 62.94M 2.28% | 66.29M 5.32% | 64.86M 2.16% | 60.49M 6.74% | 61.69M 1.99% | 65.95M 6.91% | 60.94M 7.61% | 60.40M 0.88% | 59.95M 0.75% | 56.99M 4.93% | 73.56M 29.07% | 80.96M 10.06% | 82.19M 1.51% | 82.58M 0.48% | 82.02M 0.67% | 81.21M 0.99% | 81.15M 0.08% | 78.58M 3.16% | 75.53M 3.89% | 80.65M - | 77.57M 3.82% | 75.33M 2.88% | ||
goodwill | 283.40M - | 283.42M 0.01% | 283.32M 0.04% | 282.34M 0.35% | 281.78M 0.20% | 290.78M 3.20% | 291.07M 0.10% | 291.16M 0.03% | 295.56M 1.51% | 305.76M 3.45% | 305.70M 0.02% | 323.62M 5.86% | 353.30M 9.17% | 353.98M 0.19% | 365.96M 3.38% | 377.88M 3.26% | 378.51M 0.17% | 382.14M 0.96% | 381.42M 0.19% | 381.65M 0.06% | 381.20M 0.12% | 381.30M 0.03% | 381.68M 0.10% | 409.21M 7.21% | 390.38M 4.60% | 389.63M 0.19% | 389.94M 0.08% | 408.06M 4.65% | 411.16M 0.76% | 411.66M 0.12% | 411.73M 0.02% | 504.85M 22.62% | 509.27M 0.87% | 508.41M 0.17% | 503.44M 0.98% | 492.71M 2.13% | 498.38M 1.15% | 505.19M 1.37% | 505.59M 0.08% | 503.18M 0.48% | 535.66M - | 535.37M 0.05% | 539.90M 0.85% | ||
goodwill and intangible assets | 463.94M - | 464.52M 0.12% | 465M 0.10% | 464.40M 0.13% | 464.77M 0.08% | 482.42M 3.80% | 481.88M 0.11% | 481.86M 0.00% | 488.83M 1.45% | 509.97M 4.32% | 509.57M 0.08% | 555.42M 9.00% | 619.71M 11.58% | 619.26M 0.07% | 694.51M 12.15% | 729.01M 4.97% | 726.09M 0.40% | 731.77M 0.78% | 727.29M 0.61% | 728.85M 0.21% | 721.39M 1.02% | 719.82M 0.22% | 718.31M 0.21% | 802.22M 11.68% | 768.63M 4.19% | 761.41M 0.94% | 760.04M 0.18% | 754.70M 0.70% | 758.60M 0.52% | 756.92M 0.22% | 755.08M 0.24% | 914.10M 21.06% | 920.95M 0.75% | 915.61M 0.58% | 904.78M 1.18% | 887.17M 1.95% | 893.21M 0.68% | 906.91M 1.53% | 904.01M 0.32% | 895.30M 0.96% | 950.53M - | 944.35M 0.65% | 947.50M 0.33% | ||
intangible assets | 180.54M - | 181.10M 0.31% | 181.68M 0.32% | 182.06M 0.21% | 182.99M 0.51% | 191.64M 4.72% | 190.81M 0.43% | 190.70M 0.06% | 193.27M 1.35% | 204.22M 5.66% | 203.87M 0.17% | 231.80M 13.70% | 266.41M 14.93% | 265.27M 0.43% | 328.55M 23.85% | 351.13M 6.88% | 347.58M 1.01% | 349.63M 0.59% | 345.87M 1.07% | 347.20M 0.38% | 340.19M 2.02% | 338.51M 0.49% | 336.63M 0.56% | 393M 16.75% | 378.25M 3.75% | 371.78M 1.71% | 370.10M 0.45% | 346.63M 6.34% | 347.44M 0.23% | 345.26M 0.63% | 343.35M 0.55% | 409.25M 19.19% | 411.68M 0.59% | 407.20M 1.09% | 401.34M 1.44% | 394.46M 1.71% | 394.82M 0.09% | 401.72M 1.75% | 398.42M 0.82% | 392.12M 1.58% | 414.87M - | 408.98M 1.42% | 407.60M 0.34% | ||
inventory | 93.81M - | 92.48M 1.41% | 93.97M 1.60% | 94.29M 0.35% | 101.02M 7.13% | 107.55M 6.47% | 110.12M 2.39% | 99.79M 9.39% | 104.26M 4.48% | 103.42M 0.81% | 105.53M 2.05% | 105.54M 0.01% | 116.90M 10.76% | 117.51M 0.52% | 130.83M 11.33% | 124.52M 4.83% | 130.58M 4.87% | 137.03M 4.94% | 145.60M 6.25% | 135.42M 6.99% | 119.66M 11.64% | 124.49M 4.04% | 126.82M 1.87% | 128.82M 1.58% | 133.98M 4.00% | 141.03M 5.26% | 152.26M 7.97% | 136.19M 10.56% | 144.05M 5.78% | 145.34M 0.89% | 141.11M 2.91% | 147.15M 4.28% | 165.02M 12.15% | 175.15M 6.14% | 178.17M 1.72% | 162.40M 8.85% | 181.74M 11.91% | 185.75M 2.21% | 192.49M 3.63% | 184.07M 4.38% | 211.34M - | 219.31M 3.77% | 209.16M 4.63% | ||
long term debt | 127M - | 28M - | 20M 28.57% | 40M 100% | 53M 32.50% | 45M 15.09% | 30M 33.33% | 50M 66.67% | 78M 56.00% | 65M 16.67% | 90M 38.46% | 160M 77.78% | 150M 6.25% | 245M 63.33% | 255M 4.08% | 240M 5.88% | 245M 2.08% | 242M 1.22% | 200M 17.36% | 195M 2.50% | 197M 1.03% | 197M 0% | 265M 34.52% | 146.01M 44.90% | 145.01M 0.68% | 144.36M 0.45% | 56.78M 60.66% | 49.75M 12.40% | 16.50M 66.83% | 54.46M 230.03% | 162.03M 197.54% | 204.71M 26.34% | 202.30M 1.18% | 206.21M 1.93% | 157.85M 23.45% | 150.35M 4.76% | 178.66M 18.83% | 164.81M 7.75% | 118.55M 28.07% | 171M - | 153M 10.53% | 136.81M 10.58% | |||
long term investments | -23.68M - | -19.47M - | -19.22M - | -16.35M - | -15.63M - | -16.66M - | |||||||||||||||||||||||||||||||||||||||
net debt | 143.14M - | 3.64M 97.46% | 7.79M 113.99% | 4.87M 37.46% | 21.39M 339.33% | 38.28M 78.96% | 28.53M 25.48% | 10.59M 62.88% | 30.18M 184.97% | 60.13M 99.27% | 45.92M 23.64% | 56.17M 22.34% | 128.25M 128.30% | 116.50M 9.16% | 216.48M 85.82% | 229.48M 6.01% | 218.40M 4.83% | 222.09M 1.69% | 218.74M 1.51% | 189.52M 13.36% | 178.64M 5.74% | 182.04M 1.90% | 178.97M 1.69% | 224.45M 25.42% | 69.32M 69.12% | 64.81M 6.49% | 61.20M 5.59% | 26.59M 56.54% | 14.23M 46.50% | -9.15M 164.33% | -3.90M 57.38% | 125.80M 3,324.81% | 168.99M 34.34% | 167.98M 0.60% | 165.19M 1.66% | 80.13M 51.49% | 118.42M 47.79% | 150.44M 27.03% | 128.76M 14.41% | 96.69M 24.91% | 167.01M - | 168.02M 0.61% | 70.85M 57.83% | ||
net receivables | 105.06M - | 108.43M 3.21% | 114.81M 5.88% | 133.25M 16.06% | 112.46M 15.60% | 118.36M 5.25% | 123.95M 4.72% | 130.99M 5.68% | 132.04M 0.80% | 147.57M 11.76% | 140.94M 4.49% | 150.23M 6.59% | 152.40M 1.44% | 155.94M 2.32% | 180.30M 15.62% | 207.87M 15.29% | 187.55M 9.78% | 193.41M 3.13% | 203.28M 5.10% | 216.77M 6.64% | 240.75M 11.06% | 260.46M 8.19% | 268.17M 2.96% | 289.74M 8.04% | 254.21M 12.26% | 253.15M 0.42% | 239.61M 5.35% | 240.83M 0.51% | 237.44M 1.41% | 219.58M 7.52% | 230.11M 4.80% | 240.11M 4.35% | 236.74M 1.41% | 251.95M 6.43% | 284.56M 12.94% | 289.80M 1.84% | 282.18M 2.63% | 309.02M 9.51% | 320.43M 3.69% | 337.19M 5.23% | 326.84M - | 348.23M 6.54% | 240.68M 30.88% | ||
other assets | 48K - | -41K - | -1K - | -1K 0% | -1.85M - | 47K - | |||||||||||||||||||||||||||||||||||||||
other current assets | 7.34M - | 23.27M 216.86% | 18.54M 20.31% | 13.34M 28.08% | 12.21M 8.46% | 12.33M 0.99% | 14.78M 19.88% | 12.50M 15.42% | 9.07M 27.42% | 15.59M 71.85% | 18.19M 16.63% | 13.88M 23.66% | 11.67M 15.95% | 16.60M 42.26% | 20.98M 26.39% | 14.89M 29.00% | 13.30M 10.70% | 18.34M 37.85% | 17.86M 2.59% | 13.36M 25.22% | 14.88M 11.41% | 16.05M 7.85% | 16.26M 1.32% | 14.82M 8.83% | 13.42M 9.49% | 17.23M 28.40% | 16.87M 2.09% | 17.05M 1.10% | 13.39M 21.47% | 17.52M 30.85% | 21.28M 21.45% | 22.66M 6.48% | 27.33M 20.59% | 31.97M 16.99% | 29.72M 7.05% | 22.70M 23.63% | 18.93M 16.59% | 27.14M 43.39% | 24.85M 8.46% | 17.97M 27.67% | 24.31M - | 22.31M 8.22% | 152.84M 585.02% | ||
other current liabilities | 115.16M - | 63.03M 45.27% | 59.08M 6.27% | 66.88M 13.20% | 37.94M 43.27% | 59.16M 55.93% | 43.26M 26.87% | 45.22M 4.54% | 39.67M 12.27% | 60.95M 53.63% | 63.70M 4.51% | 52.60M 17.42% | 65.21M 23.97% | 46.37M 28.90% | 53.05M 14.43% | 91.60M 72.65% | 83.82M 8.49% | 58.63M 30.05% | 93.11M 58.81% | 68.46M 26.47% | 66.75M 2.50% | 68.40M 2.48% | 65.73M 3.91% | 77.83M 18.41% | 94.16M 20.99% | 82.03M 12.88% | 79.11M 3.56% | 82.58M 4.39% | 76.30M 7.61% | 72.87M 4.49% | 76.65M 5.19% | 92.28M 20.39% | 70.63M 23.47% | 77.36M 9.53% | 83.48M 7.92% | 94.37M 13.04% | 77.77M 17.59% | 77.47M 0.39% | 89.66M 15.75% | 95.40M 6.40% | 79.61M - | 88.14M 10.72% | 251.48M 185.31% | ||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 160.83M - | 9.21M 94.27% | 8.95M 2.84% | 9.09M 1.55% | 9.20M 1.18% | 9.02M 1.90% | 5.74M 36.35% | 6.69M 16.60% | 7.78M 16.24% | 7.79M 0.14% | 7.78M 0.21% | 7.11M 8.59% | 5.12M 27.93% | 5.38M 5.00% | 5.90M 9.70% | 5.89M 0.17% | 5.84M 0.81% | 6.87M 17.49% | 6.98M 1.63% | 7.14M 2.34% | 5.46M 23.59% | 5.38M 1.39% | 6.04M 12.19% | 7.79M 29.13% | 8.86M 13.61% | 10.42M 17.68% | 11.25M 7.93% | 10.94M 2.75% | 10.88M 0.54% | 10.05M 7.62% | 10.35M 2.96% | 10.98M 6.09% | 11.64M 6.02% | 9.68M 16.85% | 9.56M 1.19% | 9.54M 0.25% | 10.13M 6.24% | 10.11M 0.20% | 10.03M 0.84% | 11.49M 14.63% | 11.60M - | 11.34M 2.25% | |||
other non current liabilities | 22.12M - | 21.16M 4.34% | 19.53M 7.70% | 21.20M 8.53% | 1.88M 91.15% | 21.00M 1,019.89% | 1.92M 90.85% | 1.96M 2.24% | 2.07M 5.50% | 35.57M 1,616.65% | 35.76M 0.54% | 5.78M 83.83% | 54.97M 850.71% | 14.83M 73.03% | 23.43M 58.02% | 52.18M 122.72% | 54.77M 4.97% | 25.04M 54.27% | 46.40M 85.29% | 24.10M 48.06% | 40.22M 66.85% | 37.68M 6.29% | 51.27M 36.04% | 36.33M 29.14% | 57.55M 58.43% | 57.64M 0.16% | 35.29M 38.78% | 38.18M 8.18% | 39.21M 2.70% | 39.36M 0.40% | 38.99M 0.95% | 44.29M 13.61% | 37.39M 15.58% | 42.33M 13.20% | 41.92M 0.97% | 48.29M 15.21% | 45.27M 6.26% | 44.95M 0.72% | 44.12M 1.85% | 43.34M 1.77% | 24.48M - | 40.44M 65.20% | |||
othertotal stockholders equity | 210.38M - | 210.90M 0.25% | 206.91M 1.90% | 199.60M 3.53% | 194.88M 2.37% | 192.61M 1.17% | 191.82M 0.41% | 182.78M 4.71% | 184.05M 0.69% | 182.26M 0.97% | 181.94M 0.18% | 182.82M 0.48% | 184.17M 0.74% | 185.50M 0.72% | 181.00M 2.43% | 182.20M 0.67% | 183.44M 0.68% | 185.01M 0.85% | 182.71M 1.24% | 183.80M 0.59% | 184.90M 0.60% | 186.35M 0.79% | 183.94M 1.29% | 185.15M 0.65% | 185.80M 0.35% | 187.65M 1.00% | 185.50M 1.15% | 186.55M 0.57% | 187.60M 0.56% | 188.66M 0.57% | 189.50M 0.44% | 190.56M 0.56% | 179.20M 5.96% | 173.39M 3.24% | 172.90M 0.28% | 174.59M 0.98% | 168.66M 3.40% | 165.01M 2.17% | 166.19M 0.72% | -25.80B - | 161.82M 100.63% | 162.93M 0.68% | 1.26B 674.86% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 75.27M - | 74.66M 0.81% | 74.58M 0.10% | 76.47M 2.52% | 76.23M 0.30% | 77.68M 1.90% | 78.14M 0.59% | 77.36M 1.00% | 80.94M 4.63% | 89.95M 11.14% | 89.04M 1.02% | 92.41M 3.78% | 111.95M 21.15% | 116.94M 4.47% | 130.42M 11.52% | 132.75M 1.79% | 132.79M 0.03% | 135.03M 1.69% | 134.70M 0.24% | 134.95M 0.19% | 129.44M 4.08% | 132.81M 2.60% | 151.54M 14.11% | 161.47M 6.55% | 155.78M 3.52% | 158.15M 1.52% | 159.81M 1.05% | 161.26M 0.91% | 161.85M 0.37% | 162.33M 0.29% | 172.39M 6.20% | 186.11M 7.96% | 186.83M 0.39% | 187.10M 0.15% | 184.88M 1.19% | 185.12M 0.13% | 197.88M 6.89% | 195.44M 1.23% | 195.65M 0.11% | 195.32M 0.17% | 200.13M - | 202.47M 1.17% | 208.34M 2.90% | ||
retained earnings | 416.58M - | 380.78M 8.59% | 390.24M 2.48% | 399.45M 2.36% | 408.19M 2.19% | 414.38M 1.52% | 424.18M 2.37% | 433.63M 2.23% | 440.39M 1.56% | 446.94M 1.49% | 456.42M 2.12% | 471.27M 3.26% | 479.94M 1.84% | 489.03M 1.89% | 499.61M 2.16% | 516.72M 3.42% | 549.32M 6.31% | 557.25M 1.44% | 574.19M 3.04% | 606.84M 5.69% | 627.67M 3.43% | 643.02M 2.45% | 661.00M 2.80% | 684.74M 3.59% | 769.44M 12.37% | 785.18M 2.05% | 801.79M 2.11% | 778.40M 2.92% | 790M 1.49% | 804.23M 1.80% | 812.71M 1.05% | 830.99M 2.25% | 840.43M 1.14% | 854.95M 1.73% | 876.05M 2.47% | 905.02M 3.31% | 917.68M 1.40% | 933.50M 1.72% | 959.38M 2.77% | 1.02B - | 1.05B 2.65% | ||||
short term debt | 50.51M - | 40M 20.80% | 20M 50% | 20M 0% | 20M 0% | 20M 0% | 20.41M 2.04% | 20M 1.99% | 20M 0% | 20.89M 4.45% | 21.46M 2.72% | 20M 6.79% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20.27M 1.36% | 20M 1.35% | 20.92M 4.61% | 21.26M 1.63% | 20M 5.93% | 20M 0% | 21.58M 7.89% | 22.37M 3.67% | 21.84M 2.35% | 20M 8.43% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M - | 26.00M 29.99% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 23.68M - | 19.47M - | 19.22M - | 16.35M - | 15.63M - | 16.66M - | |||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.08B - | 825.38M 23.85% | 835.54M 1.23% | 845.91M 1.24% | 833.71M 1.44% | 861.18M 3.30% | 867.84M 0.77% | 864.21M 0.42% | 878.38M 1.64% | 928.68M 5.73% | 928.25M 0.05% | 978.37M 5.40% | 1.07B 9.31% | 1.09B 1.46% | 1.21B 11.64% | 1.26B 4.04% | 1.24B 1.80% | 1.27B 2.23% | 1.28B 1.08% | 1.27B 1.08% | 1.27B 0.24% | 1.29B 2.03% | 1.33B 2.48% | 1.47B 10.60% | 1.43B 2.40% | 1.44B 0.70% | 1.44B 0.21% | 1.37B 4.92% | 1.38B 0.73% | 1.36B 1.89% | 1.41B 3.78% | 1.58B 11.97% | 1.60B 1.70% | 1.63B 1.34% | 1.65B 1.65% | 1.65B 0.11% | 1.64B 1.12% | 1.68B 2.85% | 1.70B 1.24% | 1.68B 1.19% | 1.78B - | 1.81B 1.51% | 1.82B 0.74% | ||
total current assets | 383.80M - | 276.99M 27.83% | 287.00M 3.61% | 295.95M 3.12% | 283.51M 4.20% | 292.06M 3.02% | 302.08M 3.43% | 298.25M 1.27% | 300.83M 0.86% | 320.96M 6.69% | 321.86M 0.28% | 323.48M 0.50% | 332.72M 2.85% | 343.54M 3.25% | 380.63M 10.79% | 392.79M 3.20% | 373.03M 5.03% | 391.68M 5.00% | 410.00M 4.68% | 396.02M 3.41% | 411.92M 4.01% | 435.96M 5.84% | 450.21M 3.27% | 495.19M 9.99% | 498.30M 0.63% | 511.60M 2.67% | 513.48M 0.37% | 446.63M 13.02% | 452.25M 1.26% | 428.10M 5.34% | 470.87M 9.99% | 466.15M 1.00% | 484.80M 4.00% | 513.40M 5.90% | 553.47M 7.80% | 572.62M 3.46% | 534.77M 6.61% | 570.14M 6.61% | 593.82M 4.15% | 581.10M 2.14% | 621.92M - | 652.89M 4.98% | 668.65M 2.41% | ||
total current liabilities | 207.06M - | 152.03M 26.58% | 127.78M 15.95% | 147.10M 15.12% | 113.95M 22.53% | 128.31M 12.60% | 132.42M 3.20% | 143.21M 8.15% | 128.74M 10.11% | 139.05M 8.01% | 143.89M 3.48% | 158.08M 9.86% | 149.39M 5.49% | 162.34M 8.67% | 175.58M 8.15% | 194.97M 11.04% | 178.03M 8.69% | 185.83M 4.38% | 200.02M 7.64% | 200.53M 0.25% | 194.67M 2.92% | 201.94M 3.74% | 199.74M 1.09% | 251.63M 25.98% | 252.03M 0.16% | 251.03M 0.40% | 242.41M 3.43% | 256.03M 5.62% | 254.62M 0.55% | 246.58M 3.16% | 253.39M 2.76% | 277.76M 9.62% | 265.87M 4.28% | 277.80M 4.48% | 292.10M 5.15% | 318.13M 8.91% | 292.76M 7.97% | 297.06M 1.47% | 308.95M 4.00% | 314.65M 1.84% | 288.93M - | 311.21M 7.71% | 349.85M 12.42% | ||
total debt | 177.51M - | 40M 77.47% | 48M 20% | 40M 16.67% | 60M 50% | 73M 21.67% | 65.41M 10.40% | 50M 23.56% | 70M 40% | 98.89M 41.27% | 86.46M 12.57% | 110M 27.23% | 180M 63.64% | 170M 5.56% | 265M 55.88% | 275M 3.77% | 260M 5.45% | 265M 1.92% | 262M 1.13% | 220M 16.03% | 215.27M 2.15% | 217M 0.80% | 217.92M 0.42% | 286.26M 31.36% | 166.01M 42.01% | 165.01M 0.60% | 165.93M 0.56% | 79.15M 52.30% | 71.59M 9.56% | 36.50M 49.01% | 74.46M 103.99% | 182.03M 144.48% | 224.71M 23.44% | 222.30M 1.07% | 226.21M 1.76% | 177.85M 21.38% | 170.35M 4.22% | 198.66M 16.62% | 184.81M 6.97% | 138.55M 25.03% | 226.44M - | 231.06M 2.04% | 136.81M 40.79% | ||
total investments | -23.68M - | -19.47M - | -19.22M - | -16.35M - | -15.63M - | -16.66M - | |||||||||||||||||||||||||||||||||||||||
total liabilities | 472.67M - | 249.05M 47.31% | 253.51M 1.79% | 265.74M 4.82% | 251.99M 5.17% | 279.24M 10.81% | 275.79M 1.23% | 280.03M 1.54% | 287.25M 2.58% | 331.43M 15.38% | 323.99M 2.24% | 363.26M 12.12% | 448.86M 23.56% | 451.49M 0.59% | 566.87M 25.55% | 588.53M 3.82% | 530.68M 9.83% | 545.81M 2.85% | 551.72M 1.08% | 505.71M 8.34% | 491.42M 2.83% | 499.57M 1.66% | 514.29M 2.95% | 640.50M 24.54% | 516.08M 19.43% | 515.37M 0.14% | 501.13M 2.76% | 411.93M 17.80% | 403.98M 1.93% | 362.39M 10.29% | 403.83M 11.43% | 557.65M 38.09% | 588.94M 5.61% | 604.61M 2.66% | 622.80M 3.01% | 606.30M 2.65% | 569.59M 6.05% | 601.81M 5.66% | 596.47M 0.89% | 552.07M 7.44% | 617.78M - | 617.37M 0.07% | 562.00M 8.97% | ||
total liabilities and stockholders equity | 1.08B - | 825.38M 23.85% | 835.54M 1.23% | 845.91M 1.24% | 833.71M 1.44% | 861.18M 3.30% | 867.84M 0.77% | 864.21M 0.42% | 878.38M 1.64% | 928.68M 5.73% | 928.25M 0.05% | 978.37M 5.40% | 1.07B 9.31% | 1.09B 1.46% | 1.21B 11.64% | 1.26B 4.04% | 1.24B 1.80% | 1.27B 2.23% | 1.28B 1.08% | 1.27B 1.08% | 1.27B 0.24% | 1.29B 2.03% | 1.33B 2.48% | 1.47B 10.60% | 1.43B 2.40% | 1.44B 0.70% | 1.44B 0.21% | 1.37B 4.92% | 1.38B 0.73% | 1.36B 1.89% | 1.41B 3.78% | 1.58B 11.97% | 1.60B 1.70% | 1.63B 1.34% | 1.65B 1.65% | 1.65B 0.11% | 1.64B 1.12% | 1.68B 2.85% | 1.70B 1.24% | 1.68B 1.19% | 1.78B - | 1.81B 1.51% | 1.82B 0.74% | ||
total non current assets | 700.04M - | 548.38M 21.66% | 548.53M 0.03% | 549.95M 0.26% | 550.20M 0.05% | 569.12M 3.44% | 565.76M 0.59% | 565.91M 0.03% | 577.56M 2.06% | 607.72M 5.22% | 606.39M 0.22% | 654.93M 8.00% | 736.78M 12.50% | 741.58M 0.65% | 830.83M 12.03% | 867.65M 4.43% | 864.72M 0.34% | 873.67M 1.03% | 868.98M 0.54% | 870.95M 0.23% | 856.29M 1.68% | 858.00M 0.20% | 875.89M 2.08% | 971.48M 10.91% | 933.27M 3.93% | 929.98M 0.35% | 931.10M 0.12% | 926.89M 0.45% | 931.33M 0.48% | 929.30M 0.22% | 937.82M 0.92% | 1.11B 18.49% | 1.12B 0.74% | 1.11B 0.63% | 1.10B 1.18% | 1.08B 1.58% | 1.10B 1.79% | 1.11B 1.02% | 1.11B 0.25% | 1.10B 0.68% | 1.16B - | 1.16B 0.35% | 1.16B 0.20% | ||
total non current liabilities | 265.61M - | 97.02M 63.47% | 125.73M 29.59% | 118.64M 5.64% | 138.04M 16.36% | 150.93M 9.34% | 143.37M 5.01% | 136.81M 4.57% | 158.51M 15.86% | 192.37M 21.36% | 180.10M 6.38% | 205.19M 13.93% | 299.47M 45.95% | 289.15M 3.45% | 391.29M 35.32% | 393.56M 0.58% | 352.65M 10.39% | 359.98M 2.08% | 351.69M 2.30% | 305.18M 13.23% | 296.75M 2.76% | 297.62M 0.29% | 314.55M 5.69% | 388.86M 23.62% | 264.05M 32.10% | 264.34M 0.11% | 258.71M 2.13% | 155.90M 39.74% | 149.35M 4.20% | 115.81M 22.46% | 150.44M 29.90% | 279.88M 86.05% | 323.06M 15.43% | 326.82M 1.16% | 330.71M 1.19% | 288.17M 12.86% | 276.83M 3.93% | 304.75M 10.09% | 287.51M 5.66% | 237.42M 17.42% | 328.85M - | 306.16M 6.90% | 212.14M 30.71% | ||
total stockholders equity | 611.17M - | 576.33M 5.70% | 582.03M 0.99% | 580.17M 0.32% | 581.72M 0.27% | 581.95M 0.04% | 592.05M 1.74% | 584.18M 1.33% | 591.14M 1.19% | 597.25M 1.03% | 604.26M 1.17% | 615.11M 1.80% | 620.64M 0.90% | 633.63M 2.09% | 644.59M 1.73% | 671.92M 4.24% | 707.07M 5.23% | 719.54M 1.76% | 727.25M 1.07% | 759.41M 4.42% | 776.79M 2.29% | 794.40M 2.27% | 811.81M 2.19% | 826.22M 1.78% | 915.49M 10.80% | 926.21M 1.17% | 943.46M 1.86% | 961.60M 1.92% | 979.60M 1.87% | 995.01M 1.57% | 1.00B 0.99% | 1.02B 1.48% | 1.02B 0.43% | 1.02B 0.58% | 1.03B 0.85% | 1.05B 1.77% | 1.07B 1.74% | 1.08B 1.35% | 1.11B 2.43% | 1.13B 2.18% | 25.80B 2,180.73% | 1.17B 95.48% | 1.19B 2.34% | 1.26B 5.76% |
All numbers in (except ratios and percentages)