COM:FLOTEKIND
Flotek Industries
- Stock
Last Close
8.06
22/11 21:00
Market Cap
143.24M
Beta: -
Volume Today
193.98K
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 | 19.90M - | 26.36M 32.45% | 30.77M 16.77% | 32.66M 6.11% | 33.19M 1.62% | 28.43M 14.34% | 27.14M 4.53% | 22.05M 18.77% | 19.44M 11.80% | 25.24M 29.83% | 23.80M 5.74% | 26.07M 9.57% | 29.96M 14.91% | 35.63M 18.94% | 28.55M 19.87% | 21.73M 23.92% | 22.05M 1.49% | 23.23M 5.37% | 25.65M 10.39% | 30.43M 18.65% | 15.01M 50.67% | 13.80M 8.08% | 10.86M 21.31% | 10.58M 2.58% | 16.23M 53.44% | 8.56M 47.29% | 7.88M 7.95% | 6.20M 21.27% | 5.79M 6.68% | 6.48M 12.03% | 6.59M 1.60% | 5.22M 20.69% | 7.62M 45.79% | 8.23M 8.10% | 19.77M 140.14% | 29.65M 49.98% | 33.38M 12.55% | 41.93M 25.63% | 44.95M 7.20% | 33.44M 25.61% | 31.70M 5.18% | 35.95M 13.40% | 31.75M 11.67% | 37.40M 17.76% | |
accumulated other comprehensive income loss | -359K - | -508K 41.50% | -330K 35.04% | -397K 20.30% | -502K 26.45% | -742K 47.81% | -666K 10.24% | -1.03M 55.11% | -1.24M 19.75% | -919K 25.71% | -913K 0.65% | -981K 7.45% | -956K 2.55% | -964K 0.84% | -970K 0.62% | -822K 15.26% | -884K 7.54% | -1.06M 20.25% | -1.04M 1.69% | -960K 8.13% | -1.12M 16.25% | -1.02M 8.42% | -998K 2.35% | -962K 3.61% | -966K 0.42% | -1.09M 12.73% | 51K 104.68% | 11K 78.43% | -19K 272.73% | 30K 257.89% | 13K 56.67% | 51K 292.31% | 81K 58.82% | 89K 9.88% | 176K 97.75% | 292K 65.91% | 181K 38.01% | 160K 11.60% | 147K 8.13% | 194K 31.97% | 127K 34.54% | 169K 33.07% | 185K 9.47% | 133K 28.11% | |
cash and cash equivalents | 2.73M - | 1.66M 39.05% | 2.23M 33.77% | 5.26M 136.16% | 1.27M 75.92% | 2.50M 97.39% | 2.48M 0.96% | 3.00M 21.13% | 2.21M 26.35% | 2.48M 12.32% | 3.84M 54.84% | 3.47M 9.53% | 4.82M 38.83% | 1.83M 62.14% | 3.42M 87.40% | 4.94M 44.42% | 4.58M 7.24% | 2.87M 37.50% | 3.10M 8.06% | 1.83M 40.92% | 3.04M 66.43% | 96.75M 3,078.48% | 97.51M 0.78% | 106.99M 9.73% | 100.58M 6.00% | 80.26M 20.20% | 59.93M 25.34% | 49.19M 17.91% | 38.66M 21.41% | 33.95M 12.20% | 27.78M 18.16% | 20.53M 26.11% | 11.53M 43.81% | 24.84M 115.32% | 33.08M 33.22% | 8.51M 74.28% | 12.29M 44.45% | 12.43M 1.16% | 8.84M 28.89% | 4.45M 49.63% | 5.95M 33.69% | 5.32M 10.65% | 4.88M 8.29% | 5.00M 2.44% | |
cash and short term investments | 2.73M - | 1.66M 39.05% | 2.23M 33.77% | 5.26M 136.16% | 1.27M 75.92% | 2.50M 97.39% | 2.48M 0.96% | 3.00M 21.13% | 2.21M 26.35% | 2.48M 12.32% | 3.84M 54.84% | 3.47M 9.53% | 4.82M 38.83% | 1.83M 62.14% | 3.42M 87.40% | 4.94M 44.42% | 4.58M 7.24% | 2.87M 37.50% | 3.10M 8.06% | 1.83M 40.92% | 3.04M 66.43% | 96.75M 3,078.48% | 97.51M 0.78% | 106.99M 9.73% | 100.58M 6.00% | 80.26M 20.20% | 59.93M 25.34% | 49.19M 17.91% | 38.66M 21.41% | 33.95M 12.20% | 27.78M 18.16% | 20.53M 26.11% | 11.53M 43.81% | 24.84M 115.32% | 33.08M 33.22% | 8.51M 74.28% | 12.29M 44.45% | 12.43M 1.16% | 8.84M 28.89% | 4.45M 49.63% | 5.95M 33.69% | 5.32M 10.65% | 4.88M 8.29% | 5.00M 2.44% | |
common stock | 6K - | 6K 0% | 6K 0% | 6K 0% | 5K 16.67% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 9K 12.50% | 15K 66.67% | 3K 80% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |
deferred revenue | 15.57M - | 7.89M 49.32% | 8.51M 7.85% | 12.35M 45.18% | 10.34M - | 13.86M 33.99% | 111K - | 104K 6.31% | 117K 12.50% | 134K 14.53% | 152K 13.43% | 100K 34.21% | 91K 9% | 567K 523.08% | 368K 35.10% | 283K 23.10% | 655K 131.45% | 35K 94.66% | 35K 0% | 35K 0% | 550K 1,471.43% | 303K 44.91% | 530K 74.92% | 35K 93.40% | |||||||||||||||||||||
deferred revenue non current | 111K - | 104K 6.31% | 117K 12.50% | 104K 11.11% | 104K 0% | 100K 3.85% | 91K 9% | 84K 7.69% | 84K 0% | 74K 11.90% | 44K 40.54% | 35K 20.45% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 27.57M - | 27.35M 0.81% | 27.22M 0.47% | 26.05M 4.32% | 25.98M 0.25% | 23.30M 10.33% | 22.54M 3.26% | 22.91M 1.66% | 23.82M 3.99% | 1.75M 92.63% | 526K 70.03% | 1.21M 129.09% | 3.37M 179.92% | 2.88M - | 2.65M 8.00% | 116K - | 116K 0% | 116K 0% | 116K 0% | 11K - | 14K 27.27% | -104K - | -104K 0% | -100K 3.85% | -84K - | -84K 0% | -74K 11.90% | -35K - | -35K 0% | -35K 0% | 7.42M 21,305.71% | 7.09M 4.53% | -35.00K 100.49% | ||||||||||||
goodwill | 66.27M - | 71.58M 8.02% | 72.15M 0.79% | 71.13M 1.41% | 71.13M 0% | 72.82M 2.37% | 72.82M 0% | 72.82M 0% | 72.82M 0% | 72.82M 0% | 72.82M 0% | 73.68M 1.18% | 56.66M 23.10% | 56.66M 0% | 56.66M 0% | 56.66M 0% | 56.66M 0% | 56.66M 0% | 19.48M 65.62% | 19.48M 0% | 17.52M - | 8.09M 53.82% | 8.09M 0% | 8.09M 0% | 8.09M 0% | 8.09M 0% | |||||||||||||||||||
goodwill and intangible assets | 143.79M - | 148.00M 2.93% | 147.85M 0.11% | 145.85M 1.35% | 144.66M 0.81% | 145.54M 0.61% | 144.42M 0.76% | 143.27M 0.80% | 142.21M 0.75% | 131.81M 7.31% | 130.99M 0.63% | 132.63M 1.26% | 107.01M 19.32% | 106.39M 0.58% | 105.74M 0.61% | 105.51M 0.22% | 104.89M 0.59% | 104.28M 0.58% | 66.50M 36.22% | 67.02M 0.77% | 26.83M 59.97% | 24.98M 6.89% | 24.29M 2.75% | 23.58M 2.93% | 23.08M 2.10% | 30.30M - | 8.09M 73.29% | 8.09M 0% | 8.09M 0% | 8.09M 0% | 8.09M 0% | 1 - | |||||||||||||
intangible assets | 77.52M - | 76.42M 1.42% | 75.70M 0.95% | 74.72M 1.30% | 73.53M 1.59% | 72.72M 1.10% | 71.60M 1.53% | 70.45M 1.61% | 69.39M 1.52% | 58.99M 14.98% | 58.17M 1.40% | 58.95M 1.35% | 50.35M 14.58% | 49.73M 1.24% | 49.08M 1.30% | 48.85M 0.47% | 48.23M 1.27% | 47.62M 1.27% | 47.02M 1.25% | 47.54M 1.09% | 26.83M 43.57% | 24.98M 6.89% | 24.29M 2.75% | 23.58M 2.93% | 23.08M 2.10% | 12.78M - | |||||||||||||||||||
inventory | 63.13M - | 72.01M 14.06% | 82.23M 14.20% | 81.44M 0.96% | 85.96M 5.55% | 98.16M 14.20% | 84.60M 13.81% | 84.42M 0.21% | 85.49M 1.27% | 81.08M 5.16% | 78.25M 3.49% | 73.99M 5.45% | 58.28M 21.22% | 64.68M 10.97% | 78.41M 21.23% | 70.72M 9.81% | 75.76M 7.13% | 82.08M 8.35% | 90.84M 10.67% | 93.16M 2.55% | 27.29M 70.71% | 34.36M 25.90% | 26.44M 23.04% | 24.33M 7.98% | 21.70M 10.83% | 16.32M 24.77% | 23.34M 42.98% | 14.37M 38.43% | 11.84M 17.63% | 11.62M 1.87% | 11.50M 1.01% | 8.82M 23.32% | 9.45M 7.21% | 10.14M 7.29% | 13.25M 30.62% | 19.19M 44.83% | 15.72M 18.08% | 15.90M 1.17% | 18.40M 15.68% | 15.88M 13.65% | 12.84M 19.18% | 13.87M 8.05% | 12.14M 12.46% | 12.74M 4.96% | |
long term debt | 35.69M - | 30.91M 13.41% | 31.97M 3.45% | 30.18M 5.59% | 25.40M 15.86% | 23.61M 7.03% | 21.83M 7.56% | 20.04M 8.18% | 18.25M 8.91% | 16.47M 9.78% | 14.68M 10.84% | 8M 45.52% | 7.83M 2.09% | 7.08M 9.57% | 18.55M - | 18.45M 0.52% | 18.12M 1.80% | 17.13M 5.44% | 9.90M 42.22% | 11.77M 18.89% | 10.72M 8.88% | 10.06M 6.17% | 8.82M 12.32% | 8.08M 8.37% | 11.40M 41.09% | 11.18M 1.93% | 10.09M 9.80% | 9.83M 2.55% | 9.55M 2.90% | 10.80M 13.13% | 7.34M 32.03% | 6.74M 8.23% | 7.64M 13.44% | 60K 99.21% | 15K 75% | 7.14M 47,493.33% | 6.87M 3.75% | ||||||||
long term investments | -15.01M - | -12.60M 16.07% | -12.47M 1.02% | -11.25M 9.80% | -12.91M 14.73% | -11.69M 9.45% | -16.27M 39.21% | -17.56M 7.92% | -17.23M 1.87% | -16.21M - | -12.71M - | -152K - | 68.82M - | 66.37M 3.56% | 66.12M 0.37% | ||||||||||||||||||||||||||||||
net debt | 59.38M - | 53.31M 10.22% | 54.68M 2.58% | 36.29M 33.63% | 42.77M 17.86% | 45.53M 6.44% | 49.68M 9.12% | 44.77M 9.89% | 48.34M 7.97% | 58.76M 21.55% | 61.07M 3.94% | 39.09M 36.00% | 43.58M 11.48% | 47.86M 9.83% | 39.29M 17.90% | 35.65M 9.28% | 23.37M 34.45% | 36.88M 57.82% | 46.03M 24.82% | 51.57M 12.04% | 46.69M 9.47% | -77.49M 265.99% | -78.35M 1.10% | -88.11M 12.47% | -82.90M 5.91% | -69.14M 16.60% | -44.92M 35.03% | -34.30M 23.64% | -23.86M 30.45% | -19.44M 18.50% | -14.27M 26.63% | -7.15M 49.86% | 1.73M 124.17% | 19.12M 1,005.67% | 64.65M 238.18% | 95.66M 47.97% | 107.29M 12.16% | 41.97M 60.88% | 1.01M 97.59% | 9.52M 839.29% | 11.93M 25.33% | 7.20M 39.60% | 10.08M 39.90% | 3.62M 64.08% | |
net receivables | 65.02M - | 65.88M 1.33% | 65.91M 0.04% | 69.25M 5.08% | 78.62M 13.53% | 56.01M 28.76% | 57.41M 2.50% | 53.77M 6.34% | 53.90M 0.23% | 60.58M 12.40% | 61.40M 1.36% | 71.84M 17.01% | 59.90M 16.62% | 75.20M 25.54% | 63.96M 14.95% | 58.66M 8.29% | 48.84M 16.73% | 48.14M 1.44% | 45.88M 4.70% | 57.91M 26.24% | 40.21M 30.57% | 40.53M 0.80% | 34.16M 15.71% | 15.33M 55.13% | 16.27M 6.15% | 19.93M 22.52% | 14.95M 24.97% | 11.38M 23.88% | 12.17M 6.89% | 11.57M 4.87% | 9.78M 15.47% | 11.62M 18.71% | 13.32M 14.67% | 16.80M 26.17% | 29.61M 76.21% | 50.71M 71.26% | 48.93M 3.50% | 48.91M 0.06% | 47.60M 2.66% | 48.15M 1.14% | 54.09M 12.34% | 56.39M 4.25% | 59.15M 4.89% | 82.53M 39.53% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.26M - | 3.68M 13.66% | 9.99M 171.51% | 9.62M 3.67% | 11.05M 14.89% | 9.28M 16.10% | 6.01M 35.19% | 9.42M 56.66% | 7.50M 20.40% | 6.15M 17.98% | 6.60M 7.38% | 9.10M 37.82% | 21.71M 138.58% | 6.69M 69.16% | 6.08M 9.19% | 10.88M 78.99% | 9.26M 14.86% | 7.97M 13.95% | 5.80M 27.28% | 7.80M 34.50% | 5.77M 25.98% | 20.37M 253.02% | 20.41M 0.16% | 19.18M 6.00% | 13.19M 31.23% | 9.01M 31.73% | 2.41M 73.27% | 3.43M 42.38% | 3.13M 8.75% | 2.18M 30.32% | 3.25M 49.38% | 4.81M 47.80% | 3.74M 22.26% | 3.37M 9.84% | 4M 18.62% | 4.31M 7.72% | 4.04M 6.13% | 4.52M 11.64% | 4.05M 10.30% | 4.62M 13.97% | 3.56M 22.81% | 2.69M 24.64% | 2.83M 5.51% | -13.98M 593.40% | |
other current liabilities | 16.25M - | 16.06M 1.19% | 13.31M 17.13% | 14.56M 9.43% | 13.71M 5.82% | 9.51M 30.64% | 11.38M 19.66% | 12.70M 11.61% | 15.27M 20.18% | 10.01M 34.41% | 9.46M 5.50% | 11.98M 26.62% | 4.96M 58.60% | 4.64M 6.51% | 2.42M 47.91% | 1.59M 34.35% | 14.63M 822.57% | 8.63M 40.99% | 9.10M 5.33% | 14.01M 54.04% | 9.17M 34.52% | 713K 92.23% | 12.00M 1,583.45% | 8.07M 32.74% | 24.55M 204.12% | 8.39M 65.82% | 10.38M 23.63% | 13.03M 25.56% | 18.21M 39.81% | 17.86M 1.92% | 17.17M 3.90% | 10.47M 38.99% | 8.99M 14.15% | 6.28M 30.17% | 6.96M 10.80% | 9.34M 34.26% | 8.56M 8.38% | 9.85M 15.08% | 5.16M 47.64% | 5.44M 5.49% | 5.38M 0.97% | 3.14M 41.69% | 2.53M 19.39% | 5.56M 119.68% | |
other liabilities | -71.27M - | -62.31M 12.57% | -50.00M 19.76% | -62.97M 25.95% | -64.74M - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||
other non current assets | 15.01M - | 12.60M 16.07% | 12.47M 1.02% | 11.25M 9.80% | 12.91M 14.73% | 11.69M 9.45% | 16.27M 39.21% | 17.56M 7.92% | 17.23M 1.87% | -3.50M - | -2.35M 32.84% | 16.21M 789.41% | 12.71M - | 531K - | 489K 7.91% | 126K 74.23% | 3.35M 2,559.52% | 152K - | 17K - | 33K 94.12% | 33K 0% | 29K 12.12% | 29K 0% | 29K 0% | 29K 0% | 7.08M 24,327.59% | 76.08M 973.97% | 73.89M 2.87% | 72.59M 1.76% | 71.39M 1.66% | 69.60M 2.51% | 68.98M 0.89% | 1.79M 97.41% | 1.73M 3.47% | 1.66M 3.83% | 65.57M 3,852.56% | |||||||||
other non current liabilities | -3.37M - | 71.27M - | 62.31M 12.57% | 50.00M 19.76% | 62.97M 25.95% | 64.74M - | 104K - | 104K 0% | 100K 3.85% | 84K - | 84K 0% | 74K 11.90% | 35K - | 35K 0% | 35K 0% | 7.68M 21,831.43% | 7.12M 7.23% | 35K 99.51% | 35K 0% | ||||||||||||||||||||||||||
othertotal stockholders equity | 250.95M - | 255.10M 1.66% | 258.11M 1.18% | 261.15M 1.18% | 253.74M 2.84% | 254.87M 0.45% | 251.78M 1.21% | 255.51M 1.48% | 255.58M 0.03% | 257.77M 0.86% | 260.36M 1.00% | 297.25M 14.17% | 298.12M 0.29% | 301.61M 1.17% | 303.22M 0.53% | 302.68M 0.18% | 303.00M 0.11% | 305.07M 0.68% | 307.53M 0.81% | 309.89M 0.77% | 310.30M 0.13% | 310.64M 0.11% | 311.84M 0.39% | 312.95M 0.36% | 314.08M 0.36% | 314.85M 0.24% | 324.41M 3.04% | 325.12M 0.22% | 325.87M 0.23% | 326.58M 0.22% | 327.41M 0.25% | 328.25M 0.26% | 329.32M 0.33% | 332.94M 1.10% | 352.07M 5.74% | 352.69M 0.18% | 353.93M 0.35% | 387.14M 9.39% | 428.04M 10.56% | 428.32M 0.07% | 428.64M 0.07% | 428.97M 0.08% | 429.32M 0.08% | 429.61M 0.07% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 79.11M - | 81.68M 3.24% | 82.39M 0.88% | 83.27M 1.07% | 86.11M 3.41% | 88.24M 2.47% | 87.00M 1.41% | 85.83M 1.33% | 91.91M 7.08% | 78.34M 14.77% | 80.76M 3.09% | 89.15M 10.40% | 74.69M 16.22% | 74.33M 0.49% | 74.40M 0.09% | 73.71M 0.92% | 73.83M 0.17% | 73.11M 0.98% | 66.14M 9.53% | 65.09M 1.59% | 45.48M 30.12% | 61.19M 34.53% | 59.74M 2.37% | 58.80M 1.57% | 56.22M 4.40% | 10.42M 81.47% | 10.44M 0.19% | 11.06M 5.97% | 11.41M 3.12% | 10.47M 8.17% | 10.18M 2.83% | 9.87M 3.06% | 7.34M 25.65% | 6.91M 5.87% | 6.59M 4.58% | 6.50M 1.43% | 10.73M 65.12% | 9.73M 9.29% | 9.03M 7.17% | 9.97M 10.44% | 10.16M 1.84% | 9.40M 7.50% | 9.17M 2.41% | 8.72M 4.95% | |
retained earnings | -841K - | 11.18M 1,429.01% | 22.22M 98.77% | 36.49M 64.24% | 52.76M 44.60% | 51.25M 2.87% | 38.70M 24.48% | 40.67M 5.10% | 39.30M 3.38% | 9.12M 76.81% | 6.83M 25.01% | 4.09M 40.18% | -9.83M 340.40% | -21.81M 121.85% | -25.63M 17.54% | -28.74M 12.11% | -37.23M 29.54% | -37.16M 0.18% | -112.19M 201.93% | -116.12M 3.50% | -107.56M 7.37% | -74.57M 30.67% | -89.17M 19.58% | -100.28M 12.46% | -139.84M 39.45% | -205.06M 46.63% | -215.77M 5.22% | -261.01M 20.97% | -278.69M 6.77% | -286.99M 2.98% | -293.53M 2.28% | -293.02M 0.17% | -309.21M 5.52% | -319.94M 3.47% | -313.70M 1.95% | -332.49M 5.99% | -351.52M 5.72% | -330.18M 6.07% | -330.20M 0.01% | -328.91M 0.39% | -326.81M 0.64% | -325.24M 0.48% | -323.27M 0.61% | -320.74M 0.78% | |
short term debt | 26.41M - | 24.07M 8.89% | 24.94M 3.62% | 11.37M 54.42% | 18.64M 64.01% | 24.42M 30.97% | 30.33M 24.22% | 27.73M 8.59% | 32.29M 16.46% | 44.77M 38.63% | 50.23M 12.20% | 34.56M 31.19% | 40.57M 17.37% | 42.60M 5.02% | 42.72M 0.27% | 40.59M 4.98% | 27.95M 31.14% | 39.74M 42.19% | 49.13M 23.62% | 53.40M 8.70% | 49.73M 6.87% | 713K 98.57% | 714K 0.14% | 762K 6.72% | 541K 29.00% | 1.22M 126.06% | 3.24M 164.76% | 4.17M 28.81% | 4.74M 13.74% | 5.68M 19.75% | 5.43M 4.38% | 1.97M 63.73% | 2.08M 5.53% | 33.86M 1,528.86% | 87.90M 159.58% | 94.63M 7.65% | 108.78M 14.96% | 47.06M 56.74% | 3.12M 93.38% | 6.33M 102.92% | 10.14M 60.30% | 5.39M 46.89% | 7.82M 45.12% | 1.75M 77.66% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 15.01M - | 15.10M 0.59% | 15.05M 0.33% | 14.09M 6.38% | 12.91M 8.40% | 13.49M 4.49% | 18.87M 39.93% | 19.39M 2.76% | 17.23M 11.15% | 3K 99.98% | 3.50M 116,633.33% | 2.35M 32.84% | 16.21M 589.41% | 20.04M 23.61% | 19.97M 0.36% | 21.19M 6.10% | 12.71M 40.00% | 20.37M 60.25% | 18.66M - | 599K 96.79% | 605K 1.00% | 476K 21.32% | 152K 68.07% | 169K 11.18% | 152K 10.06% | 249K 63.82% | 223K 10.44% | 220K 1.35% | 213K 3.18% | 209K 1.88% | 279K 33.49% | 282K 1.08% | 283K 0.35% | 278K 1.77% | 404K 45.32% | 410K 1.49% | 404K 1.46% | 355K 12.13% | 7.72M 2,075.21% | 91K 98.82% | 84K 7.69% | 66K 21.43% | |||
tax payables | 3.36M - | 6.38M 89.94% | 1.53M 76.07% | 1.02M 33.38% | 1.31M 28.39% | 1.75M 34.28% | 2.26M - | 197K 91.29% | 2.05M - | 862K 58.03% | 276K 67.98% | 72K - | 12K 83.33% | 25K 108.33% | 21K 16% | 903K 4,200% | 672K 25.58% | 38K 94.35% | 4K 89.47% | 308K 7,600% | 955K 210.06% | 1.46M 53.19% | 1.98M 35.41% | 11K 99.44% | 12K 9.09% | 43K 258.33% | 45K 4.65% | 78K 73.33% | 35K 55.13% | 54K 54.29% | |||||||||||||||
total assets | 375.58M - | 390.52M 3.98% | 408.22M 4.53% | 412.42M 1.03% | 423.28M 2.63% | 415.01M 1.95% | 403.39M 2.80% | 400.94M 0.61% | 403.09M 0.53% | 364.58M 9.55% | 365.34M 0.21% | 382.54M 4.71% | 386.59M 1.06% | 377.05M 2.47% | 359.18M 4.74% | 349.74M 2.63% | 329.89M 5.68% | 338.82M 2.71% | 281.04M 17.05% | 293.30M 4.36% | 285.88M 2.53% | 282.79M 1.08% | 263.82M 6.71% | 249.36M 5.48% | 231.85M 7.02% | 136.77M 41.01% | 142.20M 3.96% | 98.47M 30.75% | 86.21M 12.45% | 78.72M 8.69% | 71.42M 9.27% | 64.55M 9.61% | 50.24M 22.17% | 72.22M 43.73% | 163.47M 126.36% | 164.02M 0.34% | 164.81M 0.48% | 163.39M 0.86% | 158.03M 3.28% | 152.52M 3.49% | 164.94M 8.14% | 155.85M 5.51% | 156.04M 0.12% | 160.65M 2.95% | |
total current assets | 137.66M - | 145.73M 5.86% | 162.93M 11.80% | 169.21M 3.86% | 179.60M 6.14% | 167.75M 6.60% | 153.10M 8.73% | 152.44M 0.43% | 151.74M 0.46% | 154.43M 1.77% | 153.60M 0.54% | 160.75M 4.66% | 188.67M 17.36% | 176.29M 6.56% | 159.07M 9.77% | 149.33M 6.12% | 138.45M 7.29% | 141.06M 1.89% | 147.86M 4.82% | 160.70M 8.68% | 194.78M 21.21% | 192.67M 1.08% | 179.18M 7.00% | 166.50M 7.08% | 152.40M 8.47% | 126.19M 17.20% | 101.29M 19.73% | 79.04M 21.97% | 66.45M 15.92% | 59.90M 9.86% | 52.91M 11.68% | 46.36M 12.38% | 42.60M 8.10% | 57.95M 36.03% | 80.52M 38.95% | 83.35M 3.52% | 81.09M 2.72% | 81.86M 0.95% | 78.99M 3.50% | 73.21M 7.33% | 76.45M 4.43% | 78.27M 2.38% | 79.00M 0.94% | 86.29M 9.22% | |
total current liabilities | 62.56M - | 66.48M 6.26% | 69.02M 3.82% | 58.59M 15.12% | 65.54M 11.88% | 62.36M 4.86% | 68.85M 10.42% | 62.48M 9.26% | 67.00M 7.24% | 80.02M 19.43% | 83.49M 4.33% | 72.62M 13.02% | 91.05M 25.39% | 90.77M 0.32% | 82.19M 9.44% | 76.25M 7.23% | 64.63M 15.24% | 71.61M 10.80% | 83.87M 17.12% | 97.84M 16.66% | 84.26M 13.88% | 29.08M 65.48% | 23.57M 18.94% | 19.41M 17.65% | 41.32M 112.87% | 18.17M 56.03% | 21.60M 18.87% | 23.50M 8.81% | 28.86M 22.80% | 30.16M 4.50% | 29.34M 2.73% | 17.77M 39.44% | 18.78M 5.68% | 48.94M 160.65% | 115.00M 134.97% | 133.90M 16.44% | 151.37M 13.05% | 98.88M 34.68% | 53.26M 46.14% | 45.24M 15.06% | 47.78M 5.63% | 44.78M 6.28% | 42.63M 4.80% | 44.74M 4.94% | |
total debt | 62.10M - | 54.97M 11.48% | 56.91M 3.52% | 41.55M 26.99% | 44.04M 5.99% | 48.03M 9.06% | 52.16M 8.60% | 47.77M 8.42% | 50.55M 5.82% | 61.23M 21.15% | 64.91M 6.00% | 42.56M 34.43% | 48.40M 13.71% | 49.69M 2.66% | 42.72M 14.03% | 40.59M 4.98% | 27.95M 31.14% | 39.74M 42.19% | 49.13M 23.62% | 53.40M 8.70% | 49.73M 6.87% | 19.26M 61.27% | 19.16M 0.50% | 18.88M 1.48% | 17.67M 6.39% | 11.12M 37.07% | 15.01M 34.93% | 14.89M 0.75% | 14.80M 0.60% | 14.50M 2.05% | 13.52M 6.81% | 13.37M 1.04% | 13.26M 0.83% | 43.95M 231.39% | 97.73M 122.37% | 104.17M 6.59% | 119.58M 14.79% | 54.41M 54.50% | 9.85M 81.89% | 13.97M 41.75% | 17.88M 27.99% | 12.52M 29.96% | 14.96M 19.43% | 8.62M 42.38% | |
total investments | -15.01M - | -12.60M 16.07% | -12.47M 1.02% | -11.25M 9.80% | -12.91M 14.73% | -11.69M 9.45% | -16.27M 39.21% | -17.56M 7.92% | -17.23M 1.87% | -16.21M - | -12.71M - | -152K - | 68.82M - | 66.37M 3.56% | 66.12M 0.37% | ||||||||||||||||||||||||||||||
total liabilities | 125.83M - | 124.74M 0.87% | 128.21M 2.79% | 114.82M 10.45% | 116.92M 1.83% | 109.27M 6.55% | 113.22M 3.62% | 105.43M 6.88% | 109.08M 3.46% | 98.25M 9.93% | 98.70M 0.46% | 81.82M 17.10% | 98.89M 20.86% | 97.85M 1.05% | 82.19M 16.00% | 76.25M 7.23% | 64.63M 15.24% | 71.61M 10.80% | 86.74M 21.13% | 100.49M 15.84% | 84.26M 16.15% | 47.74M 43.34% | 42.14M 11.74% | 37.65M 10.66% | 58.57M 55.58% | 28.07M 52.08% | 33.49M 19.31% | 34.34M 2.55% | 39.04M 13.67% | 39.09M 0.12% | 37.52M 4.00% | 29.27M 21.99% | 30.05M 2.67% | 59.11M 96.71% | 124.91M 111.31% | 143.52M 14.90% | 162.21M 13.02% | 106.25M 34.50% | 60.03M 43.50% | 52.91M 11.85% | 62.98M 19.02% | 51.95M 17.50% | 49.81M 4.13% | 51.64M 3.69% | |
total liabilities and stockholders equity | 375.58M - | 390.52M 3.98% | 408.22M 4.53% | 412.42M 1.03% | 423.28M 2.63% | 415.01M 1.95% | 403.39M 2.80% | 400.94M 0.61% | 403.09M 0.53% | 364.58M 9.55% | 365.34M 0.21% | 382.54M 4.71% | 386.59M 1.06% | 377.05M 2.47% | 359.18M 4.74% | 349.74M 2.63% | 329.89M 5.68% | 338.82M 2.71% | 281.04M 17.05% | 293.30M 4.36% | 285.88M 2.53% | 282.79M 1.08% | 263.82M 6.71% | 249.36M 5.48% | 231.85M 7.02% | 136.77M 41.01% | 142.20M 3.96% | 98.47M 30.75% | 86.21M 12.45% | 78.72M 8.69% | 71.42M 9.27% | 64.55M 9.61% | 50.24M 22.17% | 72.22M 43.73% | 163.47M 126.36% | 164.02M 0.34% | 164.81M 0.48% | 163.39M 0.86% | 158.03M 3.28% | 152.52M 3.49% | 164.94M 8.14% | 155.85M 5.51% | 156.04M 0.12% | 160.65M 2.95% | |
total non current assets | 237.92M - | 244.78M 2.88% | 245.29M 0.21% | 243.21M 0.85% | 243.68M 0.19% | 247.26M 1.47% | 250.29M 1.23% | 248.50M 0.72% | 251.35M 1.15% | 210.15M 16.39% | 211.75M 0.76% | 221.78M 4.74% | 197.92M 10.76% | 200.76M 1.43% | 200.11M 0.32% | 200.41M 0.15% | 191.44M 4.48% | 197.76M 3.30% | 133.18M 32.66% | 132.60M 0.43% | 91.10M 31.30% | 90.12M 1.08% | 84.64M 6.08% | 82.86M 2.10% | 79.45M 4.11% | 10.59M 86.67% | 40.91M 286.35% | 19.44M 52.49% | 19.75M 1.64% | 18.82M 4.75% | 18.51M 1.61% | 18.20M 1.70% | 7.64M 57.99% | 14.27M 86.68% | 82.95M 481.23% | 80.67M 2.75% | 83.72M 3.79% | 81.53M 2.62% | 79.04M 3.06% | 79.31M 0.35% | 88.49M 11.57% | 77.58M 12.32% | 77.03M 0.71% | 74.36M 3.48% | |
total non current liabilities | 63.27M - | 58.26M 7.92% | 59.19M 1.61% | 56.23M 5.00% | 51.38M 8.63% | 46.91M 8.70% | 44.36M 5.43% | 42.95M 3.19% | 42.08M 2.03% | 18.23M 56.69% | 15.21M 16.54% | 9.21M 39.48% | 7.83M 14.90% | 7.08M 9.57% | 71.27M 906.21% | 62.31M 12.57% | 50.00M 19.76% | 62.97M 25.95% | 2.88M 95.43% | 2.65M 8.00% | 64.74M 2,346.79% | 18.66M 71.17% | 18.57M 0.52% | 18.23M 1.79% | 17.25M 5.41% | 9.90M 42.61% | 11.89M 20.13% | 10.84M 8.82% | 10.18M 6.12% | 8.93M 12.31% | 8.19M 8.27% | 11.50M 40.52% | 11.28M 1.99% | 10.17M 9.78% | 9.91M 2.53% | 9.62M 2.98% | 10.84M 12.71% | 7.38M 31.98% | 6.77M 8.19% | 7.68M 13.37% | 15.19M 97.93% | 7.17M 52.80% | 7.17M 0.04% | 6.91M 3.74% | |
total stockholders equity | 249.75M - | 265.78M 6.42% | 280.01M 5.35% | 297.25M 6.16% | 306.00M 2.94% | 305.38M 0.20% | 289.82M 5.10% | 295.16M 1.84% | 293.65M 0.51% | 265.98M 9.42% | 266.29M 0.12% | 300.36M 12.79% | 287.34M 4.33% | 278.84M 2.96% | 276.62M 0.80% | 273.13M 1.26% | 264.90M 3.01% | 266.86M 0.74% | 194.30M 27.19% | 192.81M 0.76% | 201.62M 4.57% | 235.05M 16.58% | 221.68M 5.69% | 211.71M 4.50% | 173.28M 18.15% | 108.70M 37.26% | 108.71M 0.00% | 64.13M 41.01% | 47.17M 26.44% | 39.63M 15.98% | 33.89M 14.48% | 35.28M 4.10% | 20.19M 42.77% | 13.10M 35.10% | 38.56M 194.25% | 20.50M 46.84% | 2.60M 87.34% | 57.14M 2,101.00% | 98.00M 71.52% | 99.60M 1.63% | 101.96M 2.37% | 103.90M 1.90% | 106.23M 2.25% | 109.01M 2.61% |
All numbers in (except ratios and percentages)