COM:FARO
FARO Technologies, Inc.
- Stock
Last Close
26.30
22/11 21:00
Market Cap
317.86M
Beta: -
Volume Today
196.22K
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 | 14.88M - | 10.38M 30.24% | 13.87M 33.57% | 9.85M 28.94% | 15.44M 56.67% | 11.20M 27.47% | 9.30M 16.92% | 12.47M 34.09% | 11.35M 9.04% | 10.17M 10.35% | 10.85M 6.66% | 11.51M 6.07% | 11.13M 3.31% | 11.95M 7.43% | 12.65M 5.84% | 11.96M 5.43% | 11.57M 3.30% | 11.14M 3.66% | 11.76M 5.55% | 16.40M 39.42% | 20.09M 22.51% | 14.35M 28.58% | 16.18M 12.72% | 11.71M 27.64% | 13.72M 17.20% | 11.40M 16.93% | 12.07M 5.89% | 9.10M 24.62% | 14.12M 55.24% | 15.97M 13.09% | 14.12M 11.61% | 16.41M 16.29% | 14.20M 13.50% | 14.79M 4.18% | 13.63M 7.83% | 17.55M 28.68% | 27.29M 55.51% | 22.89M 16.12% | 21.24M 7.20% | 23.41M 10.20% | 27.40M 17.07% | 25.31M 7.63% | 27.87M 10.09% | 30.44M 9.23% | |
accumulated other comprehensive income loss | 7.27M - | 7.18M 1.11% | 7.28M 1.38% | -533K 107.32% | -6.70M 1,156.10% | -13.47M 101.24% | -11.28M 16.26% | -14.76M 30.80% | -19.86M 34.59% | -13.24M 33.34% | -15.04M 13.56% | -13.70M 8.91% | -24.56M 79.33% | -20.40M 16.93% | -13.26M 35.00% | -9.39M 29.22% | -7.82M 16.67% | -2.61M 66.66% | -11.98M 359.55% | -16.90M 40.98% | -18.48M 9.39% | -20.05M 8.46% | -18.78M 6.30% | -24.43M 30.06% | -17.40M 28.78% | -21.18M 21.71% | -22.86M 7.97% | -18.53M 18.98% | -10.16M 45.16% | -20.33M 100.14% | -15.47M 23.94% | -15.79M 2.12% | -17.37M 10.00% | -19.36M 11.42% | -32.37M 67.21% | -44.16M 36.44% | -33.33M 24.53% | -30.55M 8.34% | -31.99M 4.72% | -39.31M 22.87% | -37.25M 5.25% | -41.15M 10.47% | -47.04M 14.32% | -40.73M 13.41% | |
cash and cash equivalents | 124.63M - | 122.72M 1.54% | 129.84M 5.80% | 116.91M 9.95% | 109.29M 6.52% | 96.07M 12.10% | 90.58M 5.71% | 95.97M 5.96% | 107.36M 11.86% | 120.28M 12.04% | 133.54M 11.03% | 121.35M 9.13% | 106.17M 12.51% | 105.86M 0.29% | 117.59M 11.09% | 129.84M 10.41% | 140.96M 8.56% | 138.83M 1.51% | 133.55M 3.80% | 115.10M 13.82% | 108.78M 5.49% | 110.70M 1.76% | 120.60M 8.95% | 119.08M 1.26% | 133.63M 12.22% | 157.24M 17.66% | 173.70M 10.47% | 163.64M 5.79% | 185.63M 13.44% | 169.96M 8.44% | 133.34M 21.55% | 125.81M 5.64% | 121.99M 3.04% | 107.19M 12.13% | 101.97M 4.87% | 48.53M 52.40% | 37.81M 22.09% | 68.56M 81.33% | 68.23M 0.49% | 79.92M 17.14% | 76.79M 3.92% | 79.52M 3.56% | 97.91M 23.13% | 88.91M 9.19% | |
cash and short term investments | 189.62M - | 187.71M 1.01% | 194.83M 3.79% | 181.91M 6.63% | 174.28M 4.19% | 161.06M 7.59% | 155.57M 3.41% | 160.96M 3.46% | 150.35M 6.59% | 163.23M 8.57% | 176.52M 8.14% | 153.31M 13.15% | 149.11M 2.74% | 148.77M 0.23% | 139.56M 6.19% | 140.81M 0.89% | 151.96M 7.92% | 149.78M 1.43% | 144.55M 3.49% | 134.97M 6.63% | 133.58M 1.03% | 135.53M 1.46% | 145.42M 7.30% | 143.95M 1.01% | 158.50M 10.11% | 173.19M 9.27% | 173.70M 0.29% | 163.64M 5.79% | 185.63M 13.44% | 169.96M 8.44% | 133.34M 21.55% | 125.81M 5.64% | 121.99M 3.04% | 107.19M 12.13% | 101.97M 4.87% | 48.53M 52.40% | 37.81M 22.09% | 88.59M 134.29% | 88.47M 0.14% | 79.92M 9.66% | 96.28M 20.48% | 99.28M 3.11% | 97.91M 1.38% | 88.91M 9.19% | |
common stock | 18K - | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 19K 5.56% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 20K 5.26% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | |
deferred revenue | 24.24M - | 24.69M 1.86% | 25.77M 4.38% | 23.69M 8.10% | 25.62M 8.15% | 24.60M 3.99% | 25.31M 2.92% | 25.29M 0.10% | 29.11M 15.12% | 28.84M 0.94% | 29.02M 0.64% | 29.98M 3.27% | 30.29M 1.06% | 31.66M 4.52% | 32.24M 1.82% | 32.15M 0.30% | 32.28M 0.41% | 33.43M 3.58% | 33.12M 0.92% | 33.05M 0.21% | 36.02M 8.98% | 37.04M 2.81% | 37.78M 2.02% | 37.69M 0.24% | 42.32M 12.28% | 40.68M 3.88% | 39.93M 1.83% | 41.44M 3.77% | 41.96M 1.26% | 41.49M 1.11% | 44.59M 7.48% | 43.26M 2.98% | 46.24M 6.87% | 46.16M 0.16% | 43.35M 6.10% | 42.31M 2.39% | 43.13M 1.94% | 43.18M 0.11% | 41.35M 4.24% | 39.73M 3.92% | 40.55M 2.08% | 41.01M 1.13% | 40.01M 2.43% | 41.49M 3.70% | |
deferred revenue non current | 13.41M - | 13.61M 1.45% | 14.15M 4.00% | 13.63M 3.66% | 13.80M 1.20% | 13.20M 4.33% | 13.57M 2.80% | 13.18M 2.90% | 15.03M 14.03% | 16.68M 10.99% | 16.00M 4.02% | 15.60M 2.53% | 13.81M 11.46% | 13.39M 3.06% | 12.83M 4.17% | 12.66M 1.30% | 11.81M 6.71% | 12.53M 6.06% | 13.29M 6.06% | 13.94M 4.88% | 15.51M 11.23% | 16.32M 5.25% | 17.36M 6.35% | 18.17M 4.70% | 20.58M 13.25% | 19.98M 2.88% | 19.58M 2.02% | 19.35M 1.16% | 21.76M 12.42% | 21.48M 1.29% | 21.89M 1.90% | 21.24M 2.94% | 22.35M 5.22% | 22.49M 0.61% | 22.32M 0.72% | 20.87M 6.52% | 20.95M 0.38% | 21.10M 0.74% | 21.02M 0.40% | 20.89M 0.59% | 20.26M 3.05% | 20.14M 0.56% | 19.98M 0.78% | ||
deferrred tax liabilities non current | 1.17M - | 1.23M 5.29% | 1.24M 0.16% | 1.20M 2.59% | 2.02M - | 2.04M 0.89% | 1.94M 4.94% | 686K 64.68% | 887K 29.30% | 872K 1.69% | 1.16M 33.37% | 1.41M 21.15% | 1.45M 2.56% | 1.57M 8.65% | 1.68M 7.20% | 695K 58.70% | 700K 0.72% | 590K 15.71% | 613K 3.90% | 736K 20.07% | 2.54M 245.24% | 2.61M 2.87% | 2.47M 5.66% | 357K 85.52% | 173K 51.54% | 285K 64.74% | 734K 157.54% | 787K 7.22% | 642K 18.42% | 674K 4.98% | 595K 11.72% | 1.06M 77.82% | 1.04M 1.61% | 1.01M 2.98% | 5.71M 465.15% | 11.71M 105.12% | 11.90M 1.61% | 11.93M 0.26% | 11.50M 3.61% | 13.31M 15.75% | 12.54M 5.75% | 12.50M 0.36% | |||
goodwill | 19.36M - | 19.34M 0.11% | 19.24M 0.49% | 19.58M 1.76% | 19.20M 1.91% | 25.76M 34.14% | 26.89M 4.36% | 26.60M 1.06% | 26.37M 0.86% | 27.36M 3.77% | 26.96M 1.47% | 41.72M 54.73% | 46.74M 12.04% | 47.43M 1.47% | 51.42M 8.40% | 52.57M 2.24% | 52.75M 0.35% | 54.51M 3.34% | 53.58M 1.70% | 66.20M 23.55% | 67.27M 1.62% | 71.10M 5.68% | 71.21M 0.16% | 69.71M 2.10% | 49.70M 28.70% | 48.66M 2.10% | 49.18M 1.07% | 55.64M 13.13% | 57.54M 3.42% | 56.27M 2.21% | 81.70M 45.20% | 80.87M 1.01% | 82.10M 1.51% | 81.51M 0.72% | 79.59M 2.35% | 101.28M 27.24% | 107.16M 5.80% | 108.05M 0.84% | 108.88M 0.77% | 106.87M 1.85% | 109.53M 2.49% | 108.36M 1.07% | 108.16M 0.18% | 110.97M 2.60% | |
goodwill and intangible assets | 27.47M - | 27.61M 0.51% | 27.71M 0.35% | 28.41M 2.55% | 28.31M 0.35% | 42.69M 50.79% | 43.28M 1.38% | 42.77M 1.19% | 42.36M 0.97% | 43.40M 2.45% | 42.54M 1.98% | 63.69M 49.73% | 69.02M 8.38% | 68.82M 0.30% | 74.73M 8.59% | 75.55M 1.10% | 75.29M 0.34% | 79.91M 6.14% | 77.43M 3.11% | 102.23M 32.04% | 100.33M 1.86% | 100.60M 0.28% | 99.87M 0.73% | 97.24M 2.63% | 64.17M 34.00% | 62.48M 2.64% | 61.93M 0.89% | 69.11M 11.61% | 70.84M 2.50% | 69.52M 1.86% | 105.95M 52.40% | 105.59M 0.35% | 107.71M 2.01% | 108.73M 0.95% | 107.98M 0.69% | 149.37M 38.34% | 156.13M 4.53% | 156.84M 0.46% | 157.53M 0.43% | 153.87M 2.32% | 157.43M 2.31% | 155.42M 1.28% | 154.30M 0.72% | 157.30M 1.94% | |
intangible assets | 8.11M - | 8.27M 1.98% | 8.47M 2.33% | 8.83M 4.35% | 9.11M 3.11% | 16.93M 85.89% | 16.40M 3.15% | 16.17M 1.39% | 15.98M 1.15% | 16.03M 0.28% | 15.57M 2.85% | 21.97M 41.06% | 22.28M 1.42% | 21.39M 4.01% | 23.31M 9.01% | 22.98M 1.42% | 22.54M 1.93% | 25.40M 12.68% | 23.84M 6.13% | 36.03M 51.12% | 33.05M 8.26% | 29.51M 10.73% | 28.66M 2.87% | 27.53M 3.94% | 14.47M 47.44% | 13.82M 4.50% | 12.74M 7.79% | 13.47M 5.74% | 13.30M 1.29% | 13.25M 0.35% | 24.25M 82.98% | 24.71M 1.90% | 25.62M 3.65% | 27.22M 6.27% | 28.38M 4.26% | 48.09M 69.45% | 48.98M 1.84% | 48.79M 0.38% | 48.64M 0.31% | 47.00M 3.38% | 47.89M 1.90% | 47.06M 1.74% | 46.13M 1.96% | 46.33M 0.41% | |
inventory | 48.94M - | 50.24M 2.65% | 53.30M 6.10% | 56.48M 5.97% | 59.33M 5.05% | 66.65M 12.33% | 68.90M 3.37% | 55.11M 20.02% | 45.57M 17.31% | 48.61M 6.68% | 51.81M 6.57% | 55.21M 6.56% | 51.89M 6.01% | 52.54M 1.25% | 57.87M 10.14% | 59.04M 2.04% | 53.79M 8.91% | 58.38M 8.53% | 60.35M 3.38% | 62.47M 3.52% | 65.44M 4.76% | 74.59M 13.97% | 71.97M 3.51% | 69.78M 3.04% | 58.55M 16.09% | 55.04M 5.99% | 53.42M 2.94% | 50.00M 6.40% | 47.39M 5.23% | 47.06M 0.70% | 51.43M 9.30% | 55.51M 7.92% | 53.15M 4.26% | 53.99M 1.59% | 44.08M 18.37% | 50.96M 15.61% | 50.03M 1.83% | 50.89M 1.72% | 41.56M 18.33% | 40.09M 3.53% | 34.53M 13.88% | 35.38M 2.45% | 34.41M 2.73% | 39.05M 13.50% | |
long term debt | 8K - | 8K 0% | 4K 50% | 2K 50% | 15.95M - | 15.95M 0% | 14.58M 8.61% | 14.58M 0.01% | 12.25M 16.00% | 14.36M 17.28% | 13.48M 6.13% | 13.92M 3.26% | 13.70M 1.61% | 12.74M 6.96% | 11.65M 8.58% | 11.78M 1.12% | 22.13M 87.85% | 20.96M 5.27% | 19.96M 4.78% | 19.72M 1.19% | 18.65M 5.46% | 17.29M 7.29% | 16.05M 7.14% | 14.34M 10.65% | 14.65M 2.13% | 85.67M 484.79% | 84.95M 0.83% | 84.10M 1.01% | 72.76M 13.48% | 82.56M 13.47% | 69.98M 15.24% | 85.51M 22.18% | |||||||||||||
long term investments | 6K - | 4K 33.33% | 4K 0% | 7K - | 7K 0% | 16K 128.57% | |||||||||||||||||||||||||||||||||||||||
net debt | -124.61M - | -122.70M 1.53% | -129.82M 5.80% | -116.90M 9.95% | -109.29M 6.51% | -96.07M 12.10% | -90.58M 5.71% | -95.97M 5.96% | -107.36M 11.86% | -120.28M 12.04% | -133.54M 11.03% | -121.35M 9.13% | -106.17M 12.51% | -105.86M 0.29% | -117.59M 11.09% | -129.84M 10.41% | -140.96M 8.56% | -138.83M 1.51% | -133.55M 3.80% | -115.10M 13.82% | -108.78M 5.49% | -89.89M 17.37% | -100.63M 11.95% | -98.55M 2.07% | -113.26M 14.93% | -138.55M 22.33% | -157.15M 13.42% | -146.77M 6.60% | -157.67M 7.43% | -143.40M 9.05% | -108.14M 24.59% | -100.46M 7.10% | -97.60M 2.84% | -84.25M 13.68% | -80.05M 4.99% | -28.66M 64.20% | -17.45M 39.10% | 22.58M 229.37% | 21.87M 3.17% | 9.44M 56.84% | 12.24M 29.73% | 8.15M 33.44% | -13.73M 268.47% | 1.24M 109.03% | |
net receivables | 66.31M - | 64.74M 2.37% | 65.98M 1.92% | 68.94M 4.49% | 83.96M 21.79% | 62.34M 25.75% | 70.00M 12.29% | 63.81M 8.84% | 69.92M 9.57% | 60.12M 14.01% | 56.83M 5.48% | 57.43M 1.07% | 61.36M 6.85% | 60.63M 1.19% | 58.80M 3.01% | 60.45M 2.80% | 72.11M 19.28% | 71.63M 0.66% | 71.64M 0.01% | 75.36M 5.19% | 88.93M 18.00% | 76.24M 14.27% | 74.43M 2.37% | 64.71M 13.06% | 76.16M 17.70% | 58.83M 22.75% | 48.11M 18.22% | 47.53M 1.21% | 64.62M 35.94% | 59.82M 7.42% | 59.97M 0.24% | 58.88M 1.82% | 78.52M 33.37% | 76.75M 2.26% | 70.92M 7.60% | 75.35M 6.25% | 90.33M 19.88% | 90.24M 0.10% | 88.29M 2.16% | 88.36M 0.08% | 94.68M 7.15% | 88.91M 6.10% | 84.87M 4.54% | 83.21M 1.96% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 19.25M - | 20.40M 6.00% | 20.90M 2.45% | 21.80M 4.31% | 22.96M 5.31% | 23.60M 2.80% | 24.30M 2.97% | 27.50M 13.17% | 26.32M 4.29% | 27.33M 3.83% | 24.14M 11.67% | 29.05M 20.32% | 23.87M 17.82% | 17.83M 25.30% | 22.99M 28.94% | 20.92M 9.00% | 16.31M 22.03% | 19.12M 17.22% | 21.09M 10.29% | 22.02M 4.45% | 28.80M 30.74% | 24.21M 15.92% | 26.44M 9.20% | 28.08M 6.23% | 29.00M 3.25% | 21.24M 26.76% | 20.80M 2.08% | 23.57M 13.33% | 26.30M 11.58% | 27.23M 3.56% | 26.98M 0.93% | 28.78M 6.66% | 19.79M 31.22% | 23.06M 16.52% | 25.25M 9.47% | 33.80M 33.88% | 41.20M 21.89% | 45.83M 11.24% | 38.55M 15.88% | 37.33M 3.18% | 32.62M 12.61% | 32.85M 0.73% | 27.37M 16.70% | 34.25M 25.15% | |
other current liabilities | 21.82M - | 18.56M 14.93% | 20.41M 9.97% | 23.85M 16.84% | 26.13M 9.54% | 21.36M 18.25% | 20.61M 3.49% | 22.73M 10.25% | 22.57M 0.68% | 18.84M 16.52% | 21.74M 15.35% | 22.50M 3.49% | 20.55M 8.67% | 18.90M 8.03% | 22.10M 16.96% | 19.81M 10.37% | 23.57M 19.01% | 21.59M 8.42% | 22.09M 2.33% | 26.26M 18.88% | 32.78M 24.80% | 35.14M 7.20% | 40.25M 14.56% | 36.34M 9.73% | 43.25M 19.04% | 48.19M 11.40% | 44.23M 8.20% | 37.83M 14.47% | 46.03M 21.68% | 30.34M 34.09% | 29.42M 3.04% | 26.63M 9.50% | 32.71M 22.84% | 31.41M 3.97% | 31.23M 0.57% | 29.30M 6.18% | 30.11M 2.76% | 33.46M 11.13% | 40.03M 19.64% | 37.08M 7.39% | 39.88M 7.56% | 37.51M 5.96% | 33.81M 9.86% | 36.37M 7.58% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 19.03M - | 20.34M 6.86% | 21.90M 7.68% | 21.59M 1.45% | 20.65M 4.35% | 21.49M 4.07% | 22.01M 2.42% | 32.65M 48.36% | 34.68M 6.21% | 35.80M 3.25% | 34.04M 4.92% | 34.63M 1.73% | 30.04M 13.26% | 32.69M 8.80% | 36.32M 11.11% | 36.30M 0.05% | 41.64M 14.72% | 44.56M 7.01% | 43.02M 3.46% | 39.98M 7.08% | 44.04M 10.16% | 42.77M 2.89% | 42.40M 0.86% | 42.50M 0.23% | 36.31M 14.55% | 37.17M 2.37% | 37.00M 0.46% | 36.02M 2.66% | 34.17M 5.13% | 33.62M 1.59% | 33.73M 0.31% | 33.17M 1.67% | 32.56M 1.82% | 33.87M 4.02% | 31.87M 5.93% | 30.30M 4.93% | 34.95M 15.36% | 34.96M 0.04% | 27.10M 22.48% | 26.71M 1.45% | 30.72M 15.02% | 24.61M 19.90% | 28.06M 14.03% | 25.33M 9.74% | |
other non current liabilities | 481K - | 628K 30.56% | 2.42M 285.83% | 2.96M 22.20% | 2.86M 3.48% | 2.80M 2.03% | 2.92M 4.14% | 2.81M 3.53% | 2.43M 13.62% | 2.23M 8.44% | 2.62M 17.84% | 2.66M 1.60% | 2.19M 17.76% | 2.17M 1.19% | 2.09M 3.37% | 1.80M 14.05% | 3.77M 109.79% | 3.62M 3.92% | 15.57M 329.72% | 14.96M 3.95% | 13.60M 9.09% | 14.25M 4.81% | 14.15M 0.71% | 12.09M 14.54% | 13.07M 8.11% | 12.67M 3.11% | 12.69M 0.21% | 10.33M 18.59% | 10.32M 0.12% | 12.34M 19.60% | 12.33M 0.11% | 11.09M 10.09% | 10.15M 8.45% | 8.76M 13.74% | 8.74M 0.16% | 5.33M 39.01% | 4.05M 24.03% | 16.49M 307.14% | 6.14M 62.76% | 15.69M 155.47% | 35.66M 127.30% | ||||
othertotal stockholders equity | 182.80M - | 185.78M 1.63% | 186.95M 0.62% | 189.14M 1.17% | 191.01M 0.99% | 194.52M 1.84% | 195.99M 0.75% | 197.45M 0.74% | 175.16M 11.29% | 177.16M 1.14% | 177.81M 0.37% | 179.39M 0.89% | 180.76M 0.77% | 182.89M 1.17% | 184.68M 0.98% | 186.41M 0.94% | 191.25M 2.59% | 199.47M 4.30% | 202.02M 1.28% | 217.68M 7.75% | 219.72M 0.94% | 221.44M 0.78% | 224.33M 1.31% | 229.36M 2.24% | 236.49M 3.11% | 239.89M 1.44% | 242.28M 1.00% | 245.74M 1.43% | 256.94M 4.56% | 260.81M 1.51% | 263.70M 1.11% | 267.29M 1.36% | 270.27M 1.11% | 272.22M 0.72% | 275.46M 1.19% | 294.59M 6.94% | 297.57M 1.01% | 301.22M 1.23% | 305.88M 1.55% | 309.76M 1.27% | 315.62M 1.89% | 320.16M 1.44% | 321.19M 0.32% | 314.10M 2.21% | |
preferred stock | 11K - | 2K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.45M - | 16.94M 2.98% | 17.88M 5.56% | 21.77M 21.72% | 29.34M 34.80% | 30.10M 2.58% | 31.24M 3.78% | 33.74M 7.99% | 35.95M 6.55% | 35.64M 0.86% | 33.39M 6.30% | 32.76M 1.90% | 31.68M 3.30% | 31.43M 0.80% | 32.35M 2.96% | 32.31M 0.14% | 31.88M 1.34% | 31.53M 1.09% | 30.70M 2.64% | 30.70M 0.02% | 30.42M 0.91% | 49.73M 63.48% | 48.19M 3.08% | 47.08M 2.32% | 45.37M 3.62% | 41.05M 9.53% | 37.19M 9.40% | 38.02M 2.23% | 49.20M 29.39% | 46.54M 5.41% | 44.93M 3.44% | 46.16M 2.73% | 44.74M 3.09% | 43.59M 2.55% | 41.26M 5.35% | 38.83M 5.90% | 38.71M 0.31% | 37.11M 4.13% | 36.56M 1.48% | 34.73M 5.02% | 33.41M 3.79% | 30.93M 7.43% | 29.37M 5.04% | 36.75M 25.13% | |
retained earnings | 125.87M - | 130.84M 3.95% | 137.17M 4.83% | 148.39M 8.18% | 159.52M 7.49% | 160.18M 0.42% | 164.33M 2.59% | 163.44M 0.54% | 172.33M 5.44% | 175.41M 1.79% | 178.80M 1.93% | 179.89M 0.61% | 183.44M 1.97% | 181.68M 0.96% | 178.05M 2.00% | 179.68M 0.91% | 168.62M 6.15% | 171.44M 1.67% | 172.65M 0.70% | 170.16M 1.44% | 175.35M 3.05% | 175.18M 0.10% | 168.77M 3.66% | 162.57M 3.67% | 112.88M 30.57% | 98.06M 13.13% | 89.12M 9.11% | 86.10M 3.39% | 113.51M 31.83% | 110.29M 2.84% | 109.11M 1.07% | 105.26M 3.53% | 73.54M 30.13% | 63.86M 13.17% | 55.28M 13.43% | 49.02M 11.33% | 46.79M 4.56% | 25.62M 45.23% | -2.62M 110.23% | -11.38M 334.07% | -9.79M 13.96% | -17.06M 74.24% | -17.58M 3.07% | -17.87M 1.64% | |
short term debt | 8K - | 6K 25% | 8K 33.33% | 8K 0% | -1.59M - | -986K 37.95% | -1.50M 52.03% | 576K - | 452K 21.53% | 1.83M 304.65% | 4.64M 153.91% | 3.02M 34.91% | 3.52M 16.34% | 2.70M 23.32% | 8.46M 213.79% | 4.88M 42.31% | 4.53M 7.21% | 3.83M 15.45% | 8.63M 125.35% | 6.45M 25.32% | 6.49M 0.74% | 6.62M 1.86% | 6.67M 0.89% | 5.95M 10.89% | 4.90M 17.54% | 5.09M 3.77% | 5.83M 14.66% | 5.60M 4.10% | 5.24M 6.45% | 5.63M 7.55% | 5.74M 1.92% | 5.65M 1.48% | 5.87M 3.79% | 5.53M 5.71% | 5.71M 3.20% | 5.48M 4.03% | 5.14M 6.19% | 5.26M 2.30% | 5.43M 3.35% | 5.11M 6.04% | 4.64M 9.03% | 4.64M 0% | |||
short term investments | 64.99M - | 64.99M 0% | 65.00M 0.00% | 65.00M 0% | 65.00M 0.00% | 64.99M 0.00% | 64.99M 0% | 64.98M 0.01% | 42.99M 33.84% | 42.95M 0.10% | 42.98M 0.05% | 31.96M 25.64% | 42.94M 34.37% | 42.91M 0.07% | 21.97M 48.80% | 10.97M 50.07% | 11.00M 0.25% | 10.96M 0.36% | 11.00M 0.37% | 19.87M 80.68% | 24.79M 24.77% | 24.83M 0.15% | 24.82M 0.05% | 24.87M 0.20% | 24.87M 0.01% | 15.96M 35.85% | 20.02M - | 20.24M 1.08% | 19.50M - | 19.76M 1.37% | |||||||||||||||
tax assets | 4.42M - | 4.42M 0.18% | 4.40M 0.32% | 8.85M 100.98% | 6.62M 25.11% | 6.45M 2.58% | 6.49M 0.56% | 6.50M 0.14% | 4.05M 37.67% | 4.12M 1.83% | 4.09M 0.90% | 4.54M 10.96% | 6.74M 48.67% | 14.48M 114.74% | 14.44M 0.25% | 14.50M 0.39% | 15.61M 7.64% | 15.74M 0.85% | 15.69M 0.30% | 15.69M 0.04% | 14.72M 6.16% | 14.70M 0.16% | 14.73M 0.24% | 14.69M 0.26% | 18.77M 27.72% | 21.04M 12.10% | 21.15M 0.56% | 23.83M 12.67% | 47.45M 99.09% | 46.21M 2.62% | 47.25M 2.26% | 46.70M 1.17% | 21.28M 54.44% | 20.71M 2.65% | 19.64M 5.20% | 18.09M 7.86% | 24.19M 33.72% | 24.27M 0.33% | 24.22M 0.21% | 24.09M 0.53% | 25.03M 3.88% | 24.93M 0.38% | 24.79M 0.57% | 24.83M 0.14% | |
tax payables | 1.69M - | 31K 98.17% | 33K 6.45% | 418K 1,166.67% | 403K - | 576K - | 452K 21.53% | 1.83M 304.65% | 618K 66.21% | 3.02M 389.16% | 3.52M 16.34% | 2.70M 23.32% | 4.68M 73.38% | 2.10M 55.00% | 4.53M 115.30% | 3.83M 15.45% | 5.08M 32.66% | 7.09M 39.56% | 5.19M 26.82% | 3.65M 29.64% | 5.18M 41.93% | 6.27M 20.92% | 4.02M 35.80% | 3.16M 21.48% | 3.44M 8.96% | 6.12M 77.89% | 5.57M 9.06% | 2.14M 61.58% | 4.50M 110.33% | 8.56M 90.20% | 9.67M 13.05% | 6.62M 31.62% | 6.77M 2.30% | 7.28M 7.61% | 12.35M 69.56% | 12.08M 2.14% | 5.70M 52.83% | 5.91M 3.65% | 3.23M 45.37% | 6.88M 113.23% | |||||
total assets | 391.50M - | 392.26M 0.20% | 406.88M 3.73% | 409.73M 0.70% | 425.46M 3.84% | 414.46M 2.59% | 421.83M 1.78% | 423.06M 0.29% | 409.19M 3.28% | 418.25M 2.22% | 423.35M 1.22% | 430.60M 1.71% | 423.71M 1.60% | 427.18M 0.82% | 437.07M 2.32% | 439.88M 0.64% | 458.58M 4.25% | 470.65M 2.63% | 464.47M 1.31% | 483.41M 4.08% | 506.24M 4.72% | 518.35M 2.39% | 523.45M 0.98% | 508.03M 2.95% | 486.84M 4.17% | 470.05M 3.45% | 453.31M 3.56% | 451.73M 0.35% | 525.59M 16.35% | 499.96M 4.88% | 503.58M 0.72% | 500.59M 0.59% | 479.74M 4.16% | 467.90M 2.47% | 442.95M 5.33% | 445.23M 0.51% | 473.35M 6.32% | 528.73M 11.70% | 502.28M 5.00% | 485.10M 3.42% | 504.69M 4.04% | 492.30M 2.45% | 481.08M 2.28% | 489.63M 1.78% | |
total current assets | 324.12M - | 322.95M 0.36% | 334.99M 3.73% | 329.11M 1.75% | 340.53M 3.47% | 313.72M 7.87% | 318.80M 1.62% | 307.38M 3.58% | 292.16M 4.95% | 299.29M 2.44% | 309.29M 3.34% | 294.99M 4.62% | 286.23M 2.97% | 279.77M 2.26% | 279.22M 0.19% | 281.22M 0.72% | 294.16M 4.60% | 298.91M 1.61% | 297.63M 0.43% | 294.82M 0.94% | 316.74M 7.43% | 310.56M 1.95% | 318.26M 2.48% | 306.52M 3.69% | 322.22M 5.12% | 308.31M 4.32% | 296.03M 3.98% | 284.74M 3.81% | 323.94M 13.77% | 304.07M 6.13% | 271.71M 10.64% | 268.97M 1.01% | 273.45M 1.66% | 260.99M 4.56% | 242.21M 7.20% | 208.64M 13.86% | 219.37M 5.14% | 275.54M 25.61% | 256.87M 6.78% | 245.70M 4.35% | 258.11M 5.05% | 256.42M 0.65% | 244.56M 4.63% | 245.43M 0.36% | |
total current liabilities | 60.95M - | 53.64M 11.99% | 60.06M 11.97% | 57.40M 4.43% | 67.18M 17.04% | 55.56M 17.29% | 54.24M 2.37% | 58.99M 8.75% | 63.03M 6.85% | 58.43M 7.30% | 62.06M 6.21% | 65.81M 6.03% | 66.61M 1.22% | 65.54M 1.61% | 70.51M 7.59% | 66.62M 5.52% | 75.89M 13.91% | 71.05M 6.37% | 71.51M 0.65% | 79.55M 11.24% | 97.52M 22.59% | 92.97M 4.67% | 100.70M 8.32% | 92.35M 8.30% | 105.97M 14.75% | 106.20M 0.23% | 101.14M 4.77% | 93.45M 7.60% | 107.95M 15.51% | 93.40M 13.48% | 93.36M 0.04% | 91.93M 1.53% | 98.88M 7.56% | 98.02M 0.87% | 94.08M 4.02% | 94.69M 0.65% | 106.24M 12.19% | 105.01M 1.16% | 107.77M 2.63% | 105.47M 2.13% | 113.27M 7.40% | 108.94M 3.83% | 106.33M 2.39% | 112.95M 6.22% | |
total debt | 16K - | 14K 12.50% | 12K 14.29% | 10K 16.67% | 20.81M - | 19.98M 4.00% | 20.54M 2.80% | 20.37M 0.80% | 18.69M 8.25% | 16.55M 11.43% | 16.87M 1.90% | 27.97M 65.77% | 26.56M 5.02% | 25.20M 5.14% | 25.35M 0.62% | 24.39M 3.82% | 22.94M 5.93% | 21.92M 4.45% | 19.88M 9.32% | 20.36M 2.43% | 91.14M 347.71% | 90.09M 1.15% | 89.36M 0.82% | 89.03M 0.36% | 87.67M 1.53% | 84.18M 3.97% | 90.15M 7.09% | ||||||||||||||||||
total investments | 64.99M - | 65M 0.01% | 65M 0% | 65M 0% | 65.00M 0.01% | 65M 0.01% | 65M 0% | 65M 0% | 42.99M 33.86% | 42.95M 0.10% | 42.98M 0.05% | 31.96M 25.64% | 42.94M 34.37% | 42.91M 0.07% | 21.97M 48.80% | 10.97M 50.07% | 11.00M 0.25% | 10.96M 0.36% | 11.00M 0.37% | 19.87M 80.68% | 24.79M 24.77% | 24.83M 0.15% | 24.82M 0.05% | 24.87M 0.20% | 24.87M 0.01% | 15.96M 35.85% | 20.02M - | 20.24M 1.08% | 19.50M - | 19.76M 1.37% | |||||||||||||||
total liabilities | 75.55M - | 68.49M 9.34% | 75.45M 10.16% | 72.72M 3.62% | 81.61M 12.22% | 73.21M 10.29% | 72.82M 0.54% | 76.97M 5.70% | 81.54M 5.94% | 78.91M 3.23% | 81.75M 3.60% | 85M 3.97% | 84.06M 1.11% | 82.99M 1.26% | 87.58M 5.52% | 83.16M 5.05% | 106.51M 28.09% | 102.32M 3.93% | 101.77M 0.54% | 112.45M 10.50% | 129.63M 15.28% | 141.76M 9.36% | 149.12M 5.18% | 140.50M 5.77% | 154.85M 10.21% | 153.26M 1.03% | 144.75M 5.55% | 138.40M 4.39% | 165.29M 19.43% | 149.18M 9.75% | 146.22M 1.98% | 143.82M 1.64% | 153.28M 6.58% | 151.16M 1.38% | 144.55M 4.37% | 145.76M 0.84% | 162.30M 11.34% | 232.41M 43.20% | 231.00M 0.61% | 226.01M 2.16% | 236.09M 4.46% | 230.32M 2.44% | 224.49M 2.54% | 234.11M 4.29% | |
total liabilities and stockholders equity | 391.50M - | 392.26M 0.20% | 406.88M 3.73% | 409.73M 0.70% | 425.46M 3.84% | 414.46M 2.59% | 421.83M 1.78% | 423.06M 0.29% | 409.19M 3.28% | 418.25M 2.22% | 423.35M 1.22% | 430.60M 1.71% | 423.71M 1.60% | 427.18M 0.82% | 437.07M 2.32% | 439.88M 0.64% | 458.58M 4.25% | 470.65M 2.63% | 464.47M 1.31% | 483.41M 4.08% | 506.24M 4.72% | 518.35M 2.39% | 523.45M 0.98% | 508.03M 2.95% | 486.84M 4.17% | 470.05M 3.45% | 453.31M 3.56% | 451.73M 0.35% | 525.59M 16.35% | 499.96M 4.88% | 503.58M 0.72% | 500.59M 0.59% | 479.74M 4.16% | 467.90M 2.47% | 442.95M 5.33% | 445.23M 0.51% | 473.35M 6.32% | 528.73M 11.70% | 502.28M 5.00% | 485.10M 3.42% | 504.69M 4.04% | 492.30M 2.45% | 481.08M 2.28% | 489.63M 1.78% | |
total non current assets | 67.38M - | 69.31M 2.87% | 71.90M 3.73% | 80.62M 12.13% | 84.93M 5.35% | 100.74M 18.62% | 103.03M 2.27% | 115.67M 12.27% | 117.03M 1.17% | 118.96M 1.65% | 114.06M 4.12% | 135.61M 18.90% | 137.48M 1.38% | 147.41M 7.22% | 157.84M 7.08% | 158.66M 0.52% | 164.42M 3.63% | 171.74M 4.45% | 166.84M 2.85% | 188.59M 13.03% | 189.50M 0.48% | 207.79M 9.65% | 205.19M 1.25% | 201.51M 1.80% | 164.63M 18.30% | 161.74M 1.75% | 157.27M 2.76% | 166.99M 6.18% | 201.66M 20.76% | 195.89M 2.86% | 231.87M 18.37% | 231.62M 0.11% | 206.29M 10.93% | 206.91M 0.30% | 200.74M 2.98% | 236.59M 17.86% | 253.98M 7.35% | 253.19M 0.31% | 245.41M 3.07% | 239.40M 2.45% | 246.58M 3.00% | 235.88M 4.34% | 236.52M 0.27% | 244.20M 3.25% | |
total non current liabilities | 14.59M - | 14.85M 1.75% | 15.39M 3.66% | 15.32M 0.46% | 14.43M 5.84% | 17.65M 22.33% | 18.57M 5.24% | 17.98M 3.22% | 18.51M 2.98% | 20.48M 10.63% | 19.69M 3.85% | 19.19M 2.52% | 17.45M 9.10% | 17.46M 0.06% | 17.07M 2.24% | 16.54M 3.09% | 30.63M 85.18% | 31.27M 2.12% | 30.26M 3.25% | 32.90M 8.75% | 32.11M 2.41% | 48.80M 51.96% | 48.41M 0.79% | 48.16M 0.52% | 48.88M 1.51% | 47.05M 3.75% | 43.61M 7.32% | 44.94M 3.05% | 57.34M 27.59% | 55.78M 2.73% | 52.85M 5.24% | 51.88M 1.84% | 54.40M 4.85% | 53.15M 2.31% | 50.47M 5.03% | 51.07M 1.18% | 56.06M 9.77% | 127.41M 127.27% | 123.23M 3.28% | 120.54M 2.18% | 122.81M 1.89% | 121.39M 1.16% | 118.15M 2.67% | 121.16M 2.55% | |
total stockholders equity | 315.95M - | 323.77M 2.48% | 331.43M 2.37% | 337.01M 1.68% | 343.85M 2.03% | 341.25M 0.76% | 349.01M 2.27% | 346.09M 0.84% | 327.64M 5.33% | 339.34M 3.57% | 341.60M 0.66% | 345.60M 1.17% | 339.66M 1.72% | 344.18M 1.33% | 349.49M 1.54% | 356.73M 2.07% | 352.07M 1.31% | 368.33M 4.62% | 362.70M 1.53% | 370.96M 2.28% | 376.61M 1.52% | 376.59M 0.01% | 374.34M 0.60% | 367.52M 1.82% | 331.99M 9.67% | 316.79M 4.58% | 308.56M 2.60% | 313.33M 1.55% | 360.30M 14.99% | 350.78M 2.64% | 357.36M 1.88% | 356.77M 0.17% | 326.46M 8.50% | 316.74M 2.98% | 298.40M 5.79% | 299.46M 0.36% | 311.05M 3.87% | 296.31M 4.74% | 271.29M 8.45% | 259.09M 4.49% | 268.61M 3.67% | 261.98M 2.47% | 256.60M 2.06% | 255.52M 0.42% |
All numbers in (except ratios and percentages)