COM:FRANKLINCOVEY
FranklinCovey
- Stock
Last Close
36.03
22/11 21:00
Market Cap
478.06M
Beta: -
Volume Today
58.14K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
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account payables | 7.82M - | 9.57M 22.41% | 6.98M 27.03% | 12.00M 71.93% | 7.04M 41.35% | 7.57M 7.60% | 6.69M 11.63% | 8.31M 24.12% | 6.20M 25.34% | 7.95M 28.25% | 8.21M 3.23% | 10.38M 26.38% | 7.44M 28.30% | 7.69M 3.37% | 8.53M 10.84% | 9.12M 6.97% | 7.07M 22.49% | 9.11M 28.86% | 8.65M 5.01% | 9.79M 13.15% | 7.68M 21.50% | 7.93M 3.23% | 7.43M 6.37% | 9.67M 30.16% | 6.97M 27.91% | 8.73M 25.32% | 3.92M 55.10% | 5.62M 43.35% | 3.69M 34.35% | 5.06M 37.09% | 4.66M 8.00% | 6.95M 49.26% | 5.49M 21.06% | 6.64M 21.13% | 8.07M 21.42% | 10.86M 34.67% | 6.88M 36.69% | 8.49M 23.41% | 7.10M 16.33% | 6.50M 8.46% | 5.67M 12.83% | 7.73M 36.47% | 6.18M 20.03% | 7.86M 27.13% | |
accumulated other comprehensive income loss | 1.61M - | 1.63M 1.62% | 1.65M 0.80% | 1.45M 11.90% | 799K 44.93% | 711K 11.01% | 508K 28.55% | 192K 62.20% | 93K 51.56% | 318K 241.94% | 639K 100.94% | 1.22M 91.24% | 587K 51.96% | 603K 2.73% | 751K 24.54% | 667K 11.19% | 590K 11.54% | 1.02M 72.71% | 832K 18.35% | 341K 59.01% | 32K 90.62% | 470K 1,368.75% | 326K 30.64% | 269K 17.48% | 232K 13.75% | 322K 38.79% | 231K 28.26% | 641K 177.49% | 948K 47.89% | 915K 3.48% | 764K 16.50% | 709K 7.20% | 565K 20.31% | 533K 5.66% | -203K 138.09% | -542K 167.00% | -672K 23.99% | -526K 21.73% | -665K 26.43% | -987K 48.42% | -936K 5.17% | -1.07M 14.85% | -1.25M 16.28% | -768K 38.56% | |
cash and cash equivalents | 2.00M - | 7.19M 259.04% | 5.34M 25.75% | 10.48M 96.42% | 7.57M 27.78% | 18.60M 145.66% | 13.79M 25.83% | 16.23M 17.68% | 22.32M 37.51% | 5.26M 76.43% | 8.86M 68.43% | 10.46M 17.97% | 7.88M 24.67% | 10.69M 35.68% | 7.96M 25.55% | 8.92M 12.17% | 8.09M 9.38% | 10.76M 33.05% | 11.77M 9.42% | 10.15M 13.77% | 11.09M 9.18% | 13.11M 18.25% | 10.86M 17.17% | 27.70M 155.10% | 32.76M 18.28% | 24.81M 24.27% | 37.01M 49.16% | 27.14M 26.67% | 34.26M 26.25% | 40.34M 17.76% | 35.76M 11.37% | 47.42M 32.61% | 51.25M 8.08% | 61.06M 19.15% | 52.07M 14.73% | 60.52M 16.23% | 58.15M 3.91% | 55.12M 5.21% | 39.33M 28.65% | 38.23M 2.79% | 33.96M 11.17% | 40.90M 20.45% | 36.57M 10.59% | 48.66M 33.05% | |
cash and short term investments | 2.00M - | 7.19M 259.04% | 5.34M 25.75% | 10.48M 96.42% | 7.57M 27.78% | 18.60M 145.66% | 13.79M 25.83% | 16.23M 17.68% | 22.32M 37.51% | 5.26M 76.43% | 8.86M 68.43% | 10.46M 17.97% | 7.88M 24.67% | 10.69M 35.68% | 7.96M 25.55% | 8.92M 12.17% | 8.09M 9.38% | 10.76M 33.05% | 11.77M 9.42% | 10.15M 13.77% | 11.09M 9.18% | 13.11M 18.25% | 10.86M 17.17% | 27.70M 155.10% | 32.76M 18.28% | 24.81M 24.27% | 37.01M 49.16% | 27.14M 26.67% | 34.26M 26.25% | 40.34M 17.76% | 35.76M 11.37% | 47.42M 32.61% | 51.25M 8.08% | 61.06M 19.15% | 52.07M 14.73% | 60.52M 16.23% | 58.15M 3.91% | 55.12M 5.21% | 39.33M 28.65% | 38.23M 2.79% | 33.96M 11.17% | 40.90M 20.45% | 36.57M 10.59% | 48.66M 33.05% | |
common stock | 1.35M - | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | |
deferred revenue | 112K - | 10.35M - | 12.75M - | 20.85M - | 20.28M 2.71% | 21.12M 4.12% | 28.64M 35.64% | 40.77M 42.34% | 35.25M 13.54% | 36.14M 2.51% | 39.19M 8.45% | 51.89M 32.40% | 46.22M 10.92% | 45.21M 2.19% | 45.17M 0.09% | 62.22M 37.76% | 52.66M 15.37% | 54.31M 3.13% | 50.71M 6.63% | 66.68M 31.49% | 63.34M 5.01% | 65.47M 3.37% | 63.33M 3.27% | 85.89M 35.63% | 77.77M 9.45% | 80.93M 4.07% | 83.29M 2.92% | 99.69M 19.69% | 88.30M 11.43% | 88.71M 0.46% | 88.08M 0.71% | 107.52M 22.08% | 99.51M 7.46% | 104.38M 4.89% | 80.09M 23.27% | 101.22M 26.38% | |||||||||
deferred revenue non current | 375K - | 199K - | 199K 0% | 2.51M - | 1.53M 39.05% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.90M - | 7.42M 7.54% | 8.72M 17.65% | 5.58M 36.10% | 5.95M 6.80% | 5.98M 0.50% | 5.32M 11.06% | 7.10M 33.37% | 7.18M 1.13% | 7.23M 0.67% | 7.08M 2.05% | 6.67M 5.76% | 6.33M 5.13% | 2.08M 67.11% | 83K 96.01% | 1.03M 1,144.58% | 39K 96.22% | 41K 5.13% | 39K 4.88% | 210K 438.46% | 210K 0% | 210K 0% | 210K 0% | 180K 14.29% | 180K 0% | 180K 0% | 4.27M 2,274.44% | 5.30M 23.96% | 5.09M 3.94% | 4.81M 5.44% | 375K - | 375K 0% | 375K 0% | 375K 0% | 199K 46.93% | 199K 0% | 199K 0% | 199K 0% | 2.04M 925.13% | 1.01M 50.44% | 1.06M 4.55% | 1.85M 74.74% | |||
goodwill | 16.14M - | 16.14M 0% | 19.64M 21.73% | 19.64M 0% | 19.64M 0% | 19.90M 1.33% | 19.90M 0% | 19.90M 0% | 19.90M 0% | 19.90M 0% | 19.90M 0% | 19.90M 0% | 19.90M 0% | 19.90M 0% | 21.16M 6.34% | 24.22M 14.44% | 24.22M 0% | 24.22M 0% | 24.22M 0% | 24.22M 0% | 24.22M 0% | 24.22M 0% | 24.22M 0% | 24.22M 0% | 24.22M 0% | 24.22M 0% | 24.22M 0% | 24.22M 0% | 24.22M 0% | 24.22M 0% | 31.22M 28.90% | 31.22M 0% | 31.22M 0% | 31.22M 0% | 31.22M 0% | 31.22M 0% | 31.22M 0% | 31.22M 0% | 31.22M 0% | 31.22M 0% | 31.22M 0% | 31.22M 0% | 31.22M 0% | 31.22M 0% | |
goodwill and intangible assets | 75.78M - | 75.26M 0.69% | 78.20M 3.92% | 76.82M 1.77% | 75.86M 1.25% | 75.17M 0.91% | 74.26M 1.21% | 73.35M 1.22% | 72.44M 1.24% | 71.54M 1.25% | 70.82M 1.01% | 70.10M 1.02% | 69.37M 1.03% | 68.66M 1.04% | 73.62M 7.23% | 81.51M 10.73% | 80.12M 1.71% | 78.73M 1.73% | 77.41M 1.69% | 76.15M 1.62% | 74.92M 1.62% | 74.37M 0.74% | 73.09M 1.71% | 71.91M 1.62% | 70.74M 1.63% | 69.57M 1.65% | 68.41M 1.67% | 71.34M 4.29% | 70.22M 1.58% | 69.08M 1.61% | 82.82M 19.89% | 81.32M 1.82% | 79.89M 1.76% | 78.55M 1.68% | 77.21M 1.70% | 76.05M 1.50% | 74.96M 1.43% | 73.87M 1.46% | 72.80M 1.45% | 71.73M 1.47% | 70.66M 1.49% | 31.22M 55.82% | 31.22M 0% | 68.99M 120.97% | |
intangible assets | 59.65M - | 59.12M 0.88% | 58.56M 0.95% | 57.18M 2.37% | 56.22M 1.68% | 55.27M 1.70% | 54.36M 1.64% | 53.45M 1.67% | 52.54M 1.70% | 51.63M 1.72% | 50.91M 1.39% | 50.20M 1.41% | 49.47M 1.44% | 48.75M 1.45% | 52.45M 7.59% | 57.29M 9.23% | 55.90M 2.43% | 54.51M 2.48% | 53.19M 2.43% | 51.93M 2.35% | 50.70M 2.37% | 50.15M 1.09% | 48.87M 2.54% | 47.69M 2.42% | 46.52M 2.46% | 45.35M 2.51% | 44.19M 2.56% | 47.13M 6.64% | 46.00M 2.40% | 44.86M 2.46% | 51.60M 15.02% | 50.10M 2.92% | 48.67M 2.85% | 47.33M 2.76% | 45.99M 2.81% | 44.83M 2.52% | 43.74M 2.43% | 42.65M 2.49% | 41.58M 2.51% | 40.51M 2.58% | 39.44M 2.64% | 37.77M - | |||
inventory | 5.09M - | 5.33M 4.68% | 5.35M 0.39% | 6.37M 19.08% | 6.37M 0.08% | 5.61M 11.96% | 4.93M 12.05% | 3.95M 19.96% | 4.20M 6.25% | 4.03M 3.88% | 4.63M 14.88% | 5.04M 8.83% | 5.08M 0.69% | 4.78M 5.89% | 3.42M 28.42% | 3.35M 1.96% | 3.31M 1.31% | 3.52M 6.38% | 3.75M 6.45% | 3.16M 15.67% | 2.92M 7.59% | 2.84M 2.74% | 3.07M 8.17% | 3.48M 13.31% | 3.15M 9.37% | 2.79M 11.41% | 3.11M 11.13% | 2.97M 4.25% | 2.67M 10.05% | 2.64M 1.27% | 2.65M 0.42% | 2.50M 5.88% | 2.58M 3.33% | 2.47M 4.15% | 3.36M 35.76% | 3.53M 5.10% | 3.48M 1.42% | 3.47M 0.26% | 4.57M 31.86% | 4.21M 7.87% | 4.12M 2.28% | 4.20M 1.92% | 4.64M 10.68% | 4.00M 13.82% | |
long term debt | 27.06M - | 26.75M 1.17% | 26.42M 1.22% | 26.08M 1.29% | 25.72M 1.36% | 25.36M 1.41% | 24.99M 1.45% | 24.61M 1.55% | 24.20M 1.63% | 33.87M 39.92% | 34.63M 2.25% | 33.26M 3.96% | 35.31M 6.16% | 33.60M 4.84% | 32.45M 3.41% | 38.27M 17.92% | 41.18M 7.63% | 39.66M 3.69% | 43.52M 9.73% | 32.82M 24.59% | 29.11M 11.29% | 28.09M 3.50% | 22.94M 18.34% | 31.65M 37.94% | 34.77M 9.86% | 32.88M 5.44% | 45.85M 39.44% | 29.05M 36.64% | 27.10M 6.71% | 25.14M 7.24% | 26.10M 3.84% | 24.14M 7.54% | 22.15M 8.24% | 20.14M 9.05% | 17.28M 14.18% | 15.23M 11.88% | 13.15M 13.66% | 11.06M 15.92% | 8.11M 26.66% | 5.96M 26.50% | 5.03M 15.52% | 1.58M 68.67% | 761K 51.74% | 775K 1.84% | |
long term investments | 29K - | 385K - | -807K - | -1.50M 86.12% | -917K - | -850K 7.31% | -1.37M 61.41% | -5.43M - | -5.05M 7.14% | -752K 85.10% | -306K - | 49K - | 251K 412.24% | 38.37M - | 38.81M 1.14% | ||||||||||||||||||||||||||||||
net debt | 26.24M - | 20.77M 20.82% | 24.87M 19.70% | 16.89M 32.07% | 19.49M 15.39% | 8.15M 58.21% | 12.63M 54.98% | 9.84M 22.03% | 3.40M 65.46% | 30.17M 787.35% | 31.13M 3.18% | 28.21M 9.37% | 34.14M 21.02% | 29.67M 13.09% | 31.31M 5.51% | 37.46M 19.64% | 41.27M 10.17% | 37.13M 10.03% | 40.03M 7.81% | 35.07M 12.39% | 29.24M 16.62% | 25.01M 14.47% | 20.92M 16.35% | 11.28M 46.06% | 9.41M 16.63% | 15.53M 65.11% | 16.37M 5.39% | 9.51M 41.91% | 510K 94.64% | -7.46M 1,563.53% | -1.00M 86.54% | -14.56M 1,348.66% | -20.31M 39.47% | -32.05M 57.82% | -25.83M 19.40% | -36.25M 40.35% | -35.89M 1.01% | -34.87M 2.85% | -21.94M 37.08% | -22.90M 4.39% | -20.71M 9.54% | -29.76M 43.67% | -28.39M 4.62% | -47.05M 65.77% | |
net receivables | 48.49M - | 45.22M 6.75% | 48.91M 8.16% | 65.77M 34.48% | 58.10M 11.67% | 49.92M 14.07% | 53.21M 6.58% | 67.61M 27.07% | 53.29M 21.18% | 51.28M 3.76% | 51.09M 0.38% | 67.89M 32.89% | 59.47M 12.41% | 48.50M 18.45% | 50.90M 4.96% | 67.62M 32.85% | 51.66M 23.60% | 50.07M 3.08% | 52.81M 5.46% | 72.09M 36.52% | 55.65M 22.81% | 50.59M 9.08% | 52.11M 3.01% | 73.23M 40.52% | 53.20M 27.36% | 48.72M 8.41% | 38.61M 20.75% | 56.41M 46.09% | 43.07M 23.65% | 41.48M 3.68% | 44.48M 7.22% | 70.68M 58.91% | 51.69M 26.86% | 47.73M 7.67% | 50.43M 5.67% | 72.56M 43.88% | 57.35M 20.96% | 53.73M 6.32% | 55.48M 3.25% | 81.94M 47.69% | 59.86M 26.94% | 57.15M 4.52% | 60.42M 5.72% | ||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.95M - | 9.13M 2.03% | 9.44M 3.32% | 10.39M 10.14% | 10.29M 0.94% | 10.01M 2.79% | 9.45M 5.54% | 2.59M 72.65% | 8.03M 210.60% | 8.97M 11.64% | 8.57M 4.38% | 3.40M 60.33% | 8.05M 136.78% | 8.60M 6.77% | 9.20M 6.99% | 2.22M 75.90% | 12.60M 468.52% | 12.00M 4.82% | 11.27M 6.10% | 3.94M 65.07% | 13.84M 251.74% | 12.88M 6.95% | 13.02M 1.06% | 2.69M 79.33% | 14.09M 423.87% | 15.53M 10.21% | 13.29M 14.40% | 2.60M 80.42% | 15.43M 492.78% | 15.80M 2.39% | 15.34M 2.89% | 16.11M 5.03% | 16.16M 0.29% | 16.11M 0.35% | 16.23M 0.79% | 19.28M 18.76% | 17.36M 9.93% | 18.53M 6.73% | 17.35M 6.37% | 20.64M 18.94% | 19.31M 6.46% | 20.18M 4.54% | 18.39M 8.88% | 107.59M 485.07% | |
other current liabilities | 19.49M - | 18.60M 4.57% | 20.82M 11.91% | 19.24M 7.59% | 20.02M 4.08% | 19.52M 2.47% | 20.22M 3.57% | 17.10M 15.42% | 21.39M 25.07% | 22.29M 4.22% | 24.09M 8.05% | 17.42M 27.68% | 13.52M 22.42% | 14.29M 5.75% | 16.16M 13.10% | 22.62M 39.91% | 15.78M 30.23% | 18.99M 20.31% | 17.13M 9.78% | 20.76M 21.20% | 17.27M 16.80% | 16.18M 6.32% | 20.92M 29.29% | 24.32M 16.25% | 16.98M 30.19% | 18.72M 10.26% | 18.21M 2.70% | 22.63M 24.25% | 21.90M 3.21% | 22.84M 4.27% | 28.01M 22.66% | 34.98M 24.88% | 26.11M 25.37% | 23.30M 10.74% | 28.57M 22.61% | 34.20M 19.72% | 23.38M 31.65% | 18.65M 20.21% | 23.94M 28.34% | 28.25M 18.01% | 21.30M 24.61% | 19.30M 9.38% | 44.42M 130.14% | 52.54M 18.28% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.01M - | 19.33M 61.04% | 14.23M 26.37% | 18.08M 27.03% | 14.06M 22.23% | 13.20M 6.10% | 14.46M 9.50% | 14.81M 2.41% | 14.18M 4.25% | 13.22M 6.75% | 14.36M 8.63% | 13.71M 4.51% | 12.99M 5.28% | 13.60M 4.71% | 14.75M 8.43% | 16.93M 14.77% | 17.64M 4.24% | 14.59M 17.33% | 13.43M 7.93% | 12.94M 3.68% | 12.34M 4.58% | 11.02M 10.76% | 10.09M 8.43% | 10.04M 0.47% | 14.01M 39.56% | 14.92M 6.52% | 14.89M 0.19% | 15.61M 4.81% | 15.52M 0.61% | 15.38M 0.89% | 14.17M 7.87% | 15.15M 6.96% | 14.25M 5.99% | 13.86M 2.68% | 13.24M 4.53% | 12.73M 3.79% | 12.38M 2.80% | 15.96M 28.91% | 16.22M 1.67% | 17.47M 7.69% | 19.72M 12.88% | 57.91M 193.67% | 20.64M 64.35% | ||
other non current liabilities | 5.66M - | 5.62M 0.78% | 4.70M 16.46% | 3.93M 16.21% | 3.94M 0.05% | 3.96M 0.74% | 3.75M 5.47% | 3.80M 1.44% | 3.93M 3.39% | 5.21M 32.64% | 3.14M 39.70% | 3.17M 0.92% | 1.24M 61.08% | 1.25M 0.97% | 1.89M 51.16% | 5.74M 204.62% | 5.63M 2.02% | 4.42M 21.42% | 4.52M 2.22% | 5.50M 21.73% | 7.75M 40.83% | 7.49M 3.32% | 8.19M 9.39% | 7.53M 8.13% | 8.80M 16.91% | 6.59M 25.15% | 6.06M 7.99% | 9.11M 50.31% | 8.82M 3.18% | 8.63M 2.14% | 7.57M 12.29% | 8.74M 15.47% | 7.94M 9.14% | 7.07M 11.02% | 6.53M 7.56% | 7.12M 8.92% | 6.59M 7.41% | 6.22M 5.60% | 6.50M 4.57% | 7.62M 17.11% | 7.59M 0.35% | 10.01M 31.84% | 8.08M 19.30% | 15.18M 87.91% | |
othertotal stockholders equity | 61.23M - | 63.68M 4.01% | 63.10M 0.92% | 65.41M 3.67% | 65.92M 0.78% | 64.85M 1.63% | 59.63M 8.04% | 54.35M 8.86% | 55.24M 1.63% | 21.21M 61.61% | 21.67M 2.20% | 14.51M 33.04% | 15.86M 9.29% | 15.80M 0.37% | 16.88M 6.85% | 13.59M 19.52% | 12.73M 6.28% | 13.67M 7.33% | 14.32M 4.80% | 15.24M 6.37% | 16.41M 7.67% | 17.66M 7.64% | 18.96M 7.36% | 20.99M 10.71% | 23.09M 10.01% | 11.28M 51.13% | 6.48M 42.61% | 7.49M 15.67% | 7.38M 1.54% | 7.74M 4.96% | 10.43M 34.73% | 14.21M 36.23% | 12.72M 10.51% | 14.96M 17.65% | -2.65M 117.69% | -18K 99.32% | 2.25M 12,594.44% | 2.11M 6.31% | -19.17M 1,009.87% | -21.51M 12.22% | -34.57M 60.68% | -34.98M 1.18% | -39.19M 12.04% | -40.65M 3.74% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 17.43M - | 17.25M 0.98% | 17.04M 1.25% | 17.27M 1.36% | 16.70M 3.29% | 16.20M 3.02% | 15.73M 2.88% | 15.50M 1.47% | 15.43M 0.46% | 15.50M 0.48% | 15.39M 0.73% | 16.08M 4.51% | 17.17M 6.77% | 18.05M 5.12% | 18.51M 2.55% | 19.73M 6.59% | 21.43M 8.64% | 21.29M 0.66% | 21.75M 2.14% | 21.40M 1.60% | 20.69M 3.32% | 19.73M 4.67% | 19.17M 2.81% | 18.58M 3.09% | 18.18M 2.14% | 18.37M 1.03% | 16.89M 8.02% | 15.72M 6.93% | 14.17M 9.88% | 13.16M 7.13% | 12.11M 7.94% | 11.53M 4.86% | 10.59M 8.16% | 10.03M 5.22% | 9.59M 4.40% | 9.80M 2.16% | 9.46M 3.40% | 9.85M 4.10% | 9.70M 1.56% | 10.04M 3.51% | 9.52M 5.20% | 8.71M 8.50% | 8.63M 0.88% | 8.74M 1.22% | |
retained earnings | 42.15M - | 44.12M 4.68% | 46.04M 4.36% | 58.50M 27.05% | 60.32M 3.13% | 60.75M 0.71% | 61.94M 1.96% | 69.61M 12.38% | 70.40M 1.13% | 69.95M 0.64% | 68.90M 1.50% | 76.63M 11.21% | 72.67M 5.17% | 69.34M 4.59% | 64.80M 6.55% | 69.46M 7.19% | 67.06M 3.44% | 64.32M 4.09% | 61.79M 3.94% | 63.57M 2.88% | 59.07M 7.08% | 55.55M 5.95% | 53.53M 3.64% | 59.40M 10.98% | 58.86M 0.92% | 59.96M 1.86% | 48.99M 18.29% | 49.97M 2.00% | 49.08M 1.79% | 49.03M 0.09% | 61.78M 26.01% | 63.59M 2.92% | 67.40M 5.99% | 69.28M 2.79% | 76.44M 10.34% | 82.02M 7.30% | 86.69M 5.69% | 88.43M 2.01% | 92.99M 5.16% | 99.80M 7.33% | 104.65M 4.86% | 105.53M 0.84% | 111.25M 5.42% | 123.20M 10.75% | |
short term debt | 1.18M - | 1.22M 3.40% | 3.78M 210.93% | 1.30M 65.70% | 1.34M 3.31% | 1.38M 3.21% | 1.43M 3.18% | 1.47M 3.15% | 1.52M 3.12% | 1.56M 3.03% | 5.36M 242.68% | 5.41M 0.91% | 6.71M 24.02% | 6.76M 0.76% | 6.82M 0.77% | 8.12M 19.12% | 8.17M 0.67% | 8.23M 0.69% | 8.28M 0.68% | 12.40M 49.75% | 11.21M 9.60% | 10.02M 10.61% | 8.84M 11.85% | 7.33M 16.99% | 7.40M 0.87% | 7.46M 0.89% | 7.53M 0.90% | 7.60M 0.90% | 7.67M 0.92% | 7.74M 0.93% | 8.65M 11.72% | 8.72M 0.86% | 8.80M 0.87% | 8.88M 0.88% | 8.95M 0.89% | 9.03M 0.89% | 9.12M 0.91% | 9.20M 0.92% | 9.29M 0.92% | 9.37M 0.95% | 8.21M 12.39% | 7.05M 14.11% | 5.89M 16.42% | 835K 85.84% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 4.67M - | 4.67M - | 4.26M - | 4.25M 0.19% | 2.48M - | 2.47M 0.28% | 2.52M 1.86% | 6.67M - | 6.33M 5.13% | 2.08M 67.11% | 1.03M - | 5.94M - | 7.21M 21.41% | 3.22M 55.29% | 4.88M 51.37% | 5.65M 15.89% | 6.46M 14.21% | 5.04M 21.84% | 5.16M 2.24% | 7.07M 36.99% | 1.39M 80.36% | 1.09M 21.18% | 1.03M 6.03% | 843K 18.00% | 5.32M 530.60% | 4.95M 6.87% | 4.26M 13.98% | 3.66M 14.11% | 6.27M 71.38% | 4.69M 25.25% | 4.28M 8.69% | 3.56M 16.92% | 2.27M 36.15% | 1.66M 26.83% | 1.68M 1.08% | 1.66M 1.43% | 1.64M 1.15% | 870K 46.82% | |||||||
tax payables | 112K - | 221K - | 4K - | 325K - | 107K 67.08% | 415K 287.85% | 764K 84.10% | ||||||||||||||||||||||||||||||||||||||
total assets | 174.44M - | 178.71M 2.45% | 183.56M 2.71% | 205.19M 11.78% | 192.41M 6.23% | 191.46M 0.50% | 185.84M 2.93% | 200.65M 7.97% | 191.51M 4.55% | 170.95M 10.73% | 173.73M 1.62% | 190.87M 9.87% | 181.29M 5.02% | 173.88M 4.08% | 178.35M 2.57% | 210.73M 18.15% | 194.86M 7.53% | 196.95M 1.07% | 199.63M 1.36% | 213.88M 7.13% | 196.32M 8.21% | 190.18M 3.13% | 187.86M 1.22% | 224.91M 19.72% | 211.29M 6.06% | 201.78M 4.50% | 193.60M 4.05% | 205.44M 6.11% | 196.36M 4.42% | 198.73M 1.21% | 212.65M 7.00% | 249.65M 17.40% | 230.66M 7.61% | 233.46M 1.22% | 228.40M 2.17% | 259.15M 13.47% | 237.43M 8.38% | 234.09M 1.41% | 217.72M 6.99% | 245.92M 12.95% | 218.82M 11.02% | 221.93M 1.42% | 220.97M 0.43% | 238.84M 8.09% | |
total current assets | 64.53M - | 66.87M 3.62% | 69.03M 3.23% | 93.02M 34.75% | 82.33M 11.48% | 84.14M 2.19% | 81.39M 3.27% | 95.42M 17.25% | 87.84M 7.95% | 69.55M 20.83% | 73.16M 5.20% | 89.74M 22.67% | 80.47M 10.33% | 72.25M 10.22% | 71.48M 1.07% | 91.83M 28.48% | 75.66M 17.61% | 76.35M 0.91% | 79.59M 4.25% | 100.16M 25.85% | 83.49M 16.64% | 79.42M 4.88% | 79.06M 0.45% | 119.34M 50.95% | 103.20M 13.52% | 91.86M 10.99% | 92.02M 0.18% | 101.66M 10.48% | 95.43M 6.13% | 100.27M 5.07% | 98.23M 2.03% | 136.71M 39.17% | 121.68M 10.99% | 127.36M 4.67% | 122.09M 4.14% | 155.88M 27.68% | 136.34M 12.53% | 130.85M 4.03% | 116.73M 10.79% | 145.02M 24.23% | 117.24M 19.15% | 122.44M 4.43% | 120.03M 1.96% | 160.25M 33.51% | |
total current liabilities | 28.48M - | 29.50M 3.56% | 31.58M 7.07% | 42.88M 35.79% | 28.40M 33.78% | 28.48M 0.29% | 28.34M 0.49% | 39.63M 39.84% | 29.11M 26.55% | 31.81M 9.28% | 37.66M 18.39% | 54.06M 43.53% | 47.95M 11.30% | 49.87M 3.99% | 60.15M 20.63% | 80.63M 34.04% | 66.27M 17.80% | 72.46M 9.34% | 73.26M 1.10% | 94.84M 29.47% | 82.39M 13.13% | 79.35M 3.70% | 82.35M 3.79% | 103.54M 25.73% | 84.01M 18.87% | 89.22M 6.21% | 80.38M 9.92% | 102.53M 27.56% | 96.60M 5.78% | 101.11M 4.67% | 104.64M 3.50% | 136.54M 30.48% | 118.16M 13.46% | 119.75M 1.35% | 128.88M 7.62% | 153.80M 19.33% | 127.67M 16.98% | 125.05M 2.06% | 128.41M 2.68% | 151.65M 18.10% | 134.69M 11.19% | 138.47M 2.81% | 136.59M 1.35% | 162.45M 18.93% | |
total debt | 28.24M - | 27.96M 0.98% | 30.20M 8.01% | 27.38M 9.36% | 27.06M 1.14% | 26.75M 1.18% | 26.42M 1.22% | 26.08M 1.29% | 25.72M 1.36% | 35.43M 37.74% | 39.99M 12.87% | 38.67M 3.31% | 42.02M 8.66% | 40.36M 3.95% | 39.27M 2.71% | 46.38M 18.13% | 49.35M 6.41% | 47.89M 2.97% | 51.80M 8.17% | 45.23M 12.70% | 40.33M 10.83% | 38.12M 5.48% | 31.78M 16.63% | 38.98M 22.67% | 42.17M 8.17% | 40.34M 4.33% | 53.38M 32.31% | 36.65M 31.34% | 34.77M 5.12% | 32.88M 5.44% | 34.75M 5.70% | 32.86M 5.45% | 30.94M 5.83% | 29.02M 6.23% | 26.24M 9.57% | 24.26M 7.52% | 22.27M 8.23% | 20.26M 9.03% | 17.39M 14.13% | 15.33M 11.85% | 13.25M 13.61% | 11.14M 15.86% | 8.19M 26.52% | 1.61M 80.34% | |
total investments | 29K - | 385K - | -807K - | -1.50M 86.12% | -917K - | -850K 7.31% | -1.37M 61.41% | -5.43M - | -5.05M 7.14% | -752K 85.10% | -306K - | 49K - | 251K 412.24% | 38.81M - | |||||||||||||||||||||||||||||||
total liabilities | 68.11M - | 69.28M 1.72% | 71.42M 3.09% | 78.47M 9.87% | 64.01M 18.43% | 63.79M 0.34% | 62.40M 2.18% | 75.14M 20.41% | 64.42M 14.26% | 78.12M 21.26% | 82.51M 5.62% | 97.16M 17.75% | 90.82M 6.52% | 86.79M 4.44% | 94.57M 8.96% | 125.67M 32.88% | 113.12M 9.98% | 116.58M 3.06% | 121.33M 4.08% | 133.38M 9.92% | 119.46M 10.43% | 115.14M 3.62% | 113.70M 1.25% | 142.90M 25.68% | 127.76M 10.60% | 128.87M 0.87% | 136.56M 5.96% | 145.98M 6.90% | 137.61M 5.74% | 139.69M 1.51% | 138.32M 0.98% | 169.79M 22.75% | 148.62M 12.47% | 147.34M 0.87% | 153.45M 4.15% | 176.34M 14.92% | 147.81M 16.18% | 142.72M 3.44% | 143.22M 0.35% | 167.26M 16.79% | 148.32M 11.33% | 151.11M 1.88% | 148.81M 1.52% | 178.40M 19.89% | |
total liabilities and stockholders equity | 174.44M - | 178.71M 2.45% | 183.56M 2.71% | 205.19M 11.78% | 192.41M 6.23% | 191.46M 0.50% | 185.84M 2.93% | 200.65M 7.97% | 191.51M 4.55% | 170.95M 10.73% | 173.73M 1.62% | 190.87M 9.87% | 181.29M 5.02% | 173.88M 4.08% | 178.35M 2.57% | 210.73M 18.15% | 194.86M 7.53% | 196.95M 1.07% | 199.63M 1.36% | 213.88M 7.13% | 196.32M 8.21% | 190.18M 3.13% | 187.86M 1.22% | 224.91M 19.72% | 211.29M 6.06% | 201.78M 4.50% | 193.60M 4.05% | 205.44M 6.11% | 196.36M 4.42% | 198.73M 1.21% | 212.65M 7.00% | 249.65M 17.40% | 230.66M 7.61% | 233.46M 1.22% | 228.40M 2.17% | 259.15M 13.47% | 237.43M 8.38% | 234.09M 1.41% | 217.72M 6.99% | 245.92M 12.95% | 218.82M 11.02% | 221.93M 1.42% | 220.97M 0.43% | 261.54M 18.36% | |
total non current assets | 109.91M - | 111.85M 1.76% | 114.53M 2.40% | 112.17M 2.06% | 110.08M 1.87% | 107.32M 2.51% | 104.45M 2.67% | 105.22M 0.74% | 103.67M 1.47% | 101.41M 2.18% | 100.57M 0.83% | 101.13M 0.56% | 100.82M 0.31% | 101.64M 0.81% | 106.88M 5.16% | 118.90M 11.25% | 119.20M 0.25% | 120.60M 1.17% | 120.04M 0.46% | 113.71M 5.27% | 112.83M 0.77% | 110.76M 1.84% | 108.81M 1.76% | 105.57M 2.97% | 108.09M 2.38% | 109.93M 1.70% | 101.58M 7.59% | 103.77M 2.15% | 100.93M 2.74% | 98.46M 2.44% | 114.42M 16.20% | 112.95M 1.29% | 108.98M 3.51% | 106.10M 2.64% | 106.31M 0.20% | 103.27M 2.86% | 101.08M 2.12% | 103.23M 2.13% | 100.99M 2.17% | 100.90M 0.09% | 101.58M 0.67% | 99.50M 2.05% | 100.94M 1.45% | 78.59M 22.14% | |
total non current liabilities | 39.62M - | 39.78M 0.40% | 39.84M 0.15% | 35.59M 10.68% | 35.61M 0.07% | 35.31M 0.85% | 34.06M 3.53% | 35.51M 4.24% | 35.31M 0.54% | 46.31M 31.13% | 44.85M 3.14% | 43.10M 3.91% | 42.87M 0.53% | 36.92M 13.87% | 34.42M 6.79% | 45.04M 30.86% | 46.85M 4.01% | 44.12M 5.81% | 48.08M 8.96% | 38.53M 19.86% | 37.07M 3.79% | 35.80M 3.44% | 31.35M 12.43% | 39.35M 25.55% | 43.75M 11.17% | 39.65M 9.38% | 56.18M 41.71% | 43.46M 22.65% | 41.01M 5.63% | 38.58M 5.92% | 33.67M 12.72% | 33.25M 1.25% | 30.46M 8.39% | 27.58M 9.45% | 24.57M 10.93% | 22.55M 8.23% | 20.14M 10.68% | 17.67M 12.23% | 14.81M 16.20% | 15.62M 5.44% | 13.63M 12.69% | 12.64M 7.29% | 12.22M 3.35% | 15.95M 30.56% | |
total stockholders equity | 106.34M - | 109.44M 2.91% | 112.14M 2.47% | 126.71M 13.00% | 128.40M 1.33% | 127.66M 0.57% | 123.44M 3.31% | 125.51M 1.68% | 127.08M 1.26% | 92.83M 26.95% | 91.21M 1.74% | 93.72M 2.74% | 90.47M 3.46% | 87.09M 3.73% | 83.78M 3.80% | 85.06M 1.53% | 81.74M 3.91% | 80.36M 1.69% | 78.30M 2.57% | 80.50M 2.81% | 76.86M 4.52% | 75.03M 2.38% | 74.17M 1.16% | 82.01M 10.58% | 83.53M 1.85% | 72.92M 12.71% | 57.05M 21.76% | 59.45M 4.22% | 58.75M 1.18% | 59.04M 0.49% | 74.33M 25.90% | 79.86M 7.44% | 82.04M 2.72% | 86.13M 4.99% | 74.95M 12.98% | 82.81M 10.50% | 89.62M 8.22% | 91.36M 1.94% | 74.51M 18.45% | 78.65M 5.57% | 70.50M 10.37% | 70.83M 0.46% | 72.16M 1.89% | 83.14M 15.20% |
All numbers in (except ratios and percentages)