COM:FREIGHTCARAMERICA
FreightCar America
- Stock
Last Close
9.65
22/11 21:00
Market Cap
59.13M
Beta: -
Volume Today
463.60K
Avg: -
Preview
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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 | 20.06M - | 38.34M 91.15% | 65.20M 70.05% | 34.01M 47.84% | 44.45M 30.71% | 65.04M 46.31% | 59.14M 9.07% | 34.30M 41.99% | 41.12M 19.85% | 39.14M 4.80% | 32.98M 15.75% | 34.54M 4.72% | 33.30M 3.57% | 28.68M 13.89% | 32.04M 11.73% | 23.33M 27.19% | 26.27M 12.62% | 38.60M 46.92% | 42.50M 10.10% | 34.75M 18.23% | 30.59M 11.98% | 30.14M 1.45% | 23.99M 20.39% | 11.71M 51.18% | 19.65M 67.79% | 18.05M 8.14% | 20.61M 14.14% | 18.65M 9.47% | 27.17M 45.64% | 34.61M 27.40% | 28.34M 18.14% | 41.19M 45.35% | 46.48M 12.86% | 46.77M 0.61% | 44.43M 5.00% | 48.45M 9.05% | 55.77M 15.10% | 41.78M 25.08% | 51.61M 23.54% | 2.48M 95.20% | 2.39M 3.39% | 46.19M 1,829.20% | 74.36M 60.99% | |
accumulated other comprehensive income loss | -15.00M - | -14.87M 0.89% | -14.73M 0.89% | -24.02M 63.02% | -23.85M 0.69% | -23.67M 0.77% | -23.49M 0.77% | -21.08M 10.25% | -8.03M 61.93% | -7.99M 0.50% | -8.92M 11.68% | -8.16M 8.47% | -8.13M 0.34% | -8.11M 0.33% | -8.08M 0.35% | -7.57M 6.35% | -7.53M 0.48% | -7.50M 0.48% | -7.46M 0.48% | -8.19M 9.77% | -8.14M 0.53% | -8.10M 0.54% | -8.06M 0.54% | -10.78M 33.80% | -10.64M 1.31% | -10.50M 1.32% | -10.36M 1.33% | -11.76M 13.55% | -11.61M 1.33% | -11.45M 1.34% | -11.30M 1.35% | -5.52M 51.12% | -5.44M 1.52% | -5.36M 1.53% | 2.43M 145.32% | 1.02M 57.89% | 1.06M 4.01% | 1.10M 3.39% | 2.02M 83.71% | 2.37M 17.14% | 2.61M 10.23% | 1.17M 55.20% | 84K 92.81% | |
cash and cash equivalents | 83.82M - | 40.92M 51.18% | 26.45M 35.36% | 113.53M 329.17% | 41.67M 63.29% | 25.95M 37.72% | 95.00M 266.01% | 83.07M 12.56% | 70.22M 15.46% | 63.46M 9.63% | 24.79M 60.94% | 92.75M 274.20% | 98.07M 5.73% | 101.29M 3.29% | 70.21M 30.69% | 87.79M 25.04% | 65.25M 25.67% | 25.14M 61.47% | 32.88M 30.75% | 45.07M 37.09% | 65M 44.22% | 69.86M 7.48% | 59.44M 14.91% | 66.26M 11.47% | 60.48M 8.71% | 48.54M 19.75% | 32.76M 32.52% | 54.05M 64.99% | 31.56M 41.61% | 20.73M 34.31% | 27.49M 32.59% | 26.24M 4.53% | 36.65M 39.66% | 17.60M 51.96% | 14.44M 17.95% | 37.91M 162.48% | 27.80M 26.67% | 7.81M 71.92% | 10.27M 31.60% | 40.56M 294.82% | 13.98M 65.54% | 39.37M 181.68% | 44.83M 13.87% | |
cash and short term investments | 137.81M - | 88.92M 35.48% | 74.44M 16.28% | 161.49M 116.93% | 89.66M 44.48% | 67.96M 24.20% | 125.01M 83.95% | 110.02M 11.99% | 91.21M 17.09% | 78.45M 13.99% | 39.78M 49.29% | 92.75M 133.14% | 109.06M 17.59% | 132.22M 21.24% | 121.21M 8.33% | 130.71M 7.83% | 117.54M 10.07% | 81.50M 30.67% | 60.14M 26.21% | 63.09M 4.91% | 67.00M 6.20% | 69.86M 4.27% | 59.44M 14.91% | 66.26M 11.47% | 60.48M 8.71% | 48.54M 19.75% | 32.76M 32.52% | 54.05M 64.99% | 31.56M 41.61% | 20.73M 34.31% | 27.49M 32.59% | 26.24M 4.53% | 36.65M 39.66% | 17.60M 51.96% | 14.44M 17.95% | 37.91M 162.48% | 27.80M 26.67% | 7.81M 71.92% | 10.27M 31.60% | 40.56M 294.82% | 13.98M 65.54% | 39.37M 181.68% | 44.83M 13.87% | |
common stock | 127K - | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 133K 4.72% | 136K 2.26% | 136K 0% | 159K 16.91% | 161K 1.26% | 160K 0.62% | 159K 0.63% | 190K 19.50% | 196K 3.16% | 198K 1.02% | 201K 1.52% | 203K 1.00% | 208K 2.46% | 210K 0.96% | 210K 0% | 210K 0% | 214K 1.90% | 220K 2.80% | 220K 0% | |
deferred revenue | 99.79M - | 44.72M 55.19% | 19.16M 57.15% | 43.98M 129.49% | 42.17M 4.11% | 7.27M 82.76% | 11.07M 52.30% | 8.62M 22.21% | 21.28M 146.96% | 18.72M 11.99% | 14.60M 22.05% | 371K 97.46% | 645K 73.85% | 216K 66.51% | 354K 63.89% | 2.22M 526.84% | 2.22M 0% | 5.58M 151.51% | 5.22M 6.49% | 5.22M 0% | 3.50M 32.94% | 3.50M 0% | 3.50M 0% | 7.34M 109.77% | 24.73M 236.88% | 35.23M 42.44% | 31.99M 9.19% | 6.57M 79.46% | 1.84M 71.96% | 1.47M 20.47% | 1.54M 5.26% | 4.59M 197.73% | 22.66M 393.47% | 18.71M 17.43% | 19.64M - | 19.64M 0% | 8.71M - | 8.87M 1.79% | ||||||
deferred revenue non current | 4.03M - | 3.85M 4.37% | 12.72M 230.01% | 12.19M 4.18% | 11.66M 4.36% | 11.13M 4.56% | 10.59M 4.78% | 11.38M 7.42% | 10.82M 4.88% | 10.27M 5.12% | 9.72M 5.40% | 9.16M 5.71% | 8.61M 6.06% | 8.05M 6.45% | 7.50M 6.89% | 6.94M 7.40% | 6.39M 7.98% | 5.83M 8.69% | 5.28M 9.52% | 4.72M 10.52% | 4.17M 11.75% | 3.61M 13.32% | 3.06M 15.34% | 2.50M 18.15% | 2.33M 7.11% | 2.15M 7.61% | 1.97M 8.29% | 1.22M 38.27% | ||||||||||||||||
deferrred tax liabilities non current | -77.28M - | -73.08M 5.44% | 10.27M 114.05% | 6.93M 32.51% | 6.26M 9.70% | 6.01M 4.03% | 5.75M 4.20% | 19.78M 243.69% | 41.56M 110.13% | 37.76M 9.14% | 37.70M 0.15% | 32.55M 13.67% | ||||||||||||||||||||||||||||||||
goodwill | 22.13M - | 22.13M 0% | 22.13M 0% | 22.13M 0% | 22.13M 0% | 22.13M 0% | 21.52M 2.74% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | ||||||||||||||||||||||
goodwill and intangible assets | 22.13M - | 24.14M 9.10% | 22.13M 8.34% | 22.13M 0% | 22.13M 0% | 23.43M 5.89% | 22.03M 5.99% | 21.52M 2.30% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | ||||||||||||||||||||||
intangible assets | 2.19M - | 2.01M 8.17% | 1.83M 8.94% | 1.65M 9.82% | 1.48M 10.53% | 1.30M 11.83% | 507K 61.12% | 359K 29.19% | ||||||||||||||||||||||||||||||||||||
inventory | 108.83M - | 107.83M 0.91% | 129.20M 19.81% | 82.38M 36.24% | 159.68M 93.84% | 150.29M 5.88% | 141.68M 5.73% | 115.35M 18.58% | 136.36M 18.21% | 136.08M 0.21% | 144.66M 6.30% | 97.90M 32.32% | 77.50M 20.84% | 74.09M 4.40% | 70.26M 5.17% | 45.29M 35.54% | 61.42M 35.61% | 98.17M 59.83% | 100.47M 2.34% | 64.56M 35.74% | 52.70M 18.37% | 61.79M 17.24% | 55.66M 9.92% | 25.09M 54.92% | 41.12M 63.88% | 47.12M 14.58% | 60.19M 27.74% | 38.83M 35.48% | 37.05M 4.58% | 48.78M 31.65% | 44.63M 8.50% | 56.01M 25.49% | 58.48M 4.40% | 75.84M 29.70% | 84.22M 11.04% | 64.32M 23.63% | 80.86M 25.72% | 88.77M 9.78% | 122.07M 37.52% | 125.02M 2.42% | 109.78M 12.19% | 64.48M 41.26% | 84.81M 31.53% | |
long term debt | 77.28M - | 83.28M 7.76% | 79.00M 5.13% | 63.97M 19.03% | 62.31M 2.59% | 54.56M 12.44% | 48.92M 10.33% | 56.22M 14.91% | 54.88M 2.37% | 65.78M 19.85% | 87.83M 33.52% | 96.10M 9.42% | 104.69M 8.94% | 97.95M 6.43% | 107.47M 9.71% | 86.52M 19.49% | 88.59M 2.39% | 34.61M 60.94% | 67.09M 93.88% | 44.44M 33.77% | 44.12M 0.71% | 48.66M 10.28% | 96.52M 98.37% | |||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -83.82M - | -40.92M 51.18% | -26.45M 35.36% | -113.53M 329.17% | -41.67M 63.29% | -25.95M 37.72% | -95.00M 266.01% | -83.07M 12.56% | -70.22M 15.46% | -63.46M 9.63% | -24.79M 60.94% | -92.75M 274.20% | -98.07M 5.73% | -101.29M 3.29% | -70.21M 30.69% | -87.79M 25.04% | -65.25M 25.67% | -25.14M 61.47% | -32.88M 30.75% | -45.07M 37.09% | 29.12M 164.61% | 30.41M 4.42% | 36.71M 20.71% | 12.67M 65.49% | 16.76M 32.26% | 35.03M 109.05% | 47.09M 34.44% | 31.41M 33.30% | 44.67M 42.22% | 67.47M 51.04% | 72.43M 7.35% | 71.82M 0.85% | 70.02M 2.50% | 81.97M 17.07% | 94.29M 15.02% | 89.35M 5.24% | 101.34M 13.42% | 49.09M 51.55% | 56.82M 15.74% | 33.29M 41.41% | 60.15M 80.67% | 9.29M 84.56% | 3.43M 63.06% | |
net receivables | 8.70M - | 10.17M 16.90% | 33.53M 229.73% | 4.09M 87.82% | 7.25M 77.31% | 37.92M 423.37% | 28.82M 23.98% | 39.71M 37.76% | 18.32M 53.86% | 16.53M 9.78% | 30.29M 83.25% | 38.49M 27.06% | 35.45M 7.89% | 16.04M 54.77% | 17.92M 11.77% | 8.40M 53.16% | 13.24M 57.69% | 25.66M 93.84% | 38.89M 51.51% | 18.22M 53.15% | 9.29M 49.01% | 12.88M 38.64% | 8.73M 32.18% | 6.99M 19.97% | 6.74M 3.59% | 7.82M 15.96% | 10.40M 33.09% | 13.91M 33.72% | 19.43M 39.71% | 29.78M 53.25% | 46.17M 55.05% | 49.39M 6.96% | 60.29M 22.07% | 41.92M 30.47% | 21.24M 49.33% | 17.51M 17.53% | 12.13M 30.71% | 24.22M 99.60% | 14.01M 42.16% | 6.41M 54.26% | 35.04M 446.82% | 16.00M 54.33% | 24.32M 51.97% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.52M - | 23.59M 176.72% | 10.61M 55.02% | 7.06M 33.48% | 10.92M 54.68% | 11.14M 2.06% | 8.30M 25.50% | 8.70M 4.87% | 21.11M 142.51% | 26.48M 25.45% | 22.36M 15.54% | 6.06M 72.92% | 15.93M 163.03% | 5.92M 62.87% | 4.75M 19.68% | 9.83M 106.99% | 7.69M 21.77% | 7.65M 0.57% | 5.45M 28.71% | 5.01M 8.09% | 7.37M 47.11% | 7.32M 0.75% | 7.67M 4.84% | 7.57M 1.33% | 8.31M 9.76% | 14.27M 71.68% | 4.74M 66.79% | 14.19M 199.56% | 9.18M 35.31% | 10.55M 14.89% | 6.30M 40.30% | 5.09M 19.22% | 12.57M 147.06% | 15.12M 20.27% | 12.02M 20.47% | 17.09M 42.15% | 14.32M 16.19% | 18.38M 28.34% | 9.55M 48.03% | 8.43M 11.74% | 12.02M 42.60% | 7.26M 39.61% | 14.15M 94.93% | |
other current liabilities | 6.35M - | 6.03M 5.10% | 6.15M 2.14% | 4.72M 23.22% | 5.76M 21.82% | 6.87M 19.34% | 7.46M 8.57% | 7.51M 0.71% | 3.58M 52.28% | 3.32M 7.45% | 3.23M 2.77% | 3.33M 3.38% | 3.52M 5.58% | 3.42M 2.81% | 3.07M 10.23% | 1.50M 51.03% | 2.75M 82.65% | 1.35M 50.93% | 1.27M 5.56% | 1.32M 4.01% | 17.89M 1,251.59% | 18.76M 4.82% | 17.09M 8.87% | 15.41M 9.83% | 15.26M 1.02% | 17.18M 12.60% | 19.99M 16.37% | 16.68M 16.54% | 11.50M 31.09% | 11.03M 4.06% | 20.73M 87.96% | 21.59M 4.13% | 20.79M 3.71% | 19.02M 8.49% | 18.60M 2.22% | 16.79M 9.70% | 15.77M 6.13% | 13.17M 16.46% | 4.63M 64.81% | 105.47M 2,175.47% | 89.67M 14.98% | 21.94M 75.53% | 21.63M 1.42% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.05M - | 814K 73.31% | 3.04M 272.85% | 2.27M 25.21% | 2.00M 11.72% | 465K 76.80% | 2.39M 414.62% | 2.65M 10.95% | 2.47M 7.04% | 1.88M 23.95% | 1.71M 8.74% | 1.98M 15.47% | 1.97M 0.51% | 1.96M 0.46% | 1.46M 25.47% | 3.30M 126.23% | 3.17M 4.06% | 3.16M 0.28% | 3.15M 0.32% | 2.31M 26.63% | 2.58M 11.77% | 3.13M 21.37% | 2.11M 32.82% | 1.55M 26.31% | 999K 35.63% | 888K 11.11% | 817K 8.00% | 3.04M 271.73% | 2.83M 6.88% | 2.53M 10.57% | 3.13M 23.80% | 8.87M 183.39% | 7.90M 11.00% | 6.71M 15.09% | 4.57M 31.83% | 1.59M 65.24% | 1.06M 32.98% | 529K 50.33% | 644K 21.74% | 4.68M 626.24% | 4.78M 2.16% | 2.49M 47.84% | 1.04M 58.43% | |
other non current liabilities | 71.31M - | 71.80M 0.69% | 72.81M 1.40% | 88.23M 21.18% | 88.72M 0.55% | 92.73M 4.52% | 92.82M 0.10% | 87.05M 6.22% | 20.36M 76.61% | 20.23M 0.60% | 21.58M 6.65% | 16.83M 22.03% | 17.37M 3.24% | 17.05M 1.87% | 16.84M 1.21% | 14.69M 12.75% | 31.55M 114.72% | 29.61M 6.14% | 27.73M 6.37% | 27.14M 2.13% | 88.42M 225.83% | 88.02M 0.45% | 4.01M 95.45% | 3M 25.17% | 3.44M 14.77% | 2.83M 17.72% | 3.45M 21.64% | 2.60M 24.55% | 5.16M 98.54% | 4.28M 17.05% | 3.83M 10.63% | 3.13M 18.11% | 60.19M 1,820.42% | 38.43M 36.14% | 40.14M 4.45% | 35.82M 10.77% | 34.51M 3.64% | 125.71M 264.22% | 121.03M 3.72% | 40.41M 66.61% | 55.84M 38.18% | 55.52M 0.56% | 117.01M 110.74% | |
othertotal stockholders equity | 68.75M - | 69.44M 1.00% | 70.06M 0.89% | 70.31M 0.37% | 70.97M 0.93% | 75.69M 6.66% | 75.38M 0.41% | 76.34M 1.28% | 76.56M 0.28% | 77.04M 0.63% | 77.25M 0.26% | 77.28M 0.04% | 77.72M 0.57% | 77.91M 0.24% | 78.12M 0.28% | 78.22M 0.13% | 78.98M 0.96% | 78.93M 0.06% | 79.73M 1.01% | 80.68M 1.20% | 81.36M 0.83% | 80.99M 0.46% | 81.51M 0.65% | 82.26M 0.92% | 82.61M 0.43% | 81.54M 1.30% | 81.96M 0.51% | 80.72M 1.51% | 80.74M 0.02% | 80.90M 0.20% | 82.45M 1.91% | 83.74M 1.57% | 85.13M 1.65% | 86.38M 1.47% | 87.70M 1.53% | 89.10M 1.60% | 90.17M 1.19% | 9.38M 89.60% | 10.04M 7.00% | 94.07M 837.20% | 94.78M 0.76% | 96.31M 1.61% | 180.99M 87.92% | |
preferred stock | 17K - | 486K - | 78K 83.95% | 25K 67.95% | 163K - | 135K 17.18% | 108K 20% | 80K 25.93% | 495K - | 459K 7.27% | 188K 59.04% | 145K 22.87% | 101K 30.34% | 57K 43.56% | 499K - | 359K 28.06% | 83.25M - | 83.31M 0.07% | 83.46M 0.17% | 83.60M 0.17% | 83.75M 0.17% | |||||||||||||||||||||||
property plant equipment net | 75.07M - | 75.80M 0.97% | 71.66M 5.45% | 66.14M 7.71% | 60.99M 7.77% | 66.09M 8.36% | 60.18M 8.94% | 67.33M 11.87% | 68.68M 2.01% | 71.64M 4.30% | 72.26M 0.87% | 70.36M 2.62% | 68.37M 2.84% | 65.81M 3.74% | 63.65M 3.29% | 61.69M 3.08% | 76.16M 23.47% | 74.66M 1.97% | 75.18M 0.69% | 110.07M 46.42% | 181.95M 65.30% | 159.47M 12.36% | 155.17M 2.70% | 133.97M 13.66% | 133.45M 0.39% | 131.30M 1.61% | 91.64M 30.21% | 58.73M 35.92% | 58.02M 1.21% | 57.69M 0.57% | 56.38M 2.26% | 55.06M 2.34% | 54.88M 0.35% | 55.17M 0.54% | 56.56M 2.52% | 69.26M 22.46% | 69.96M 1.00% | 67.08M 4.12% | 70.97M 5.80% | 74.36M 4.78% | 73.07M 1.73% | 77.62M 6.22% | 76.80M 1.05% | |
retained earnings | 141.57M - | 142.46M 0.63% | 148.17M 4.01% | 152.25M 2.75% | 149.09M 2.08% | 155.38M 4.22% | 169.09M 8.83% | 179.64M 6.24% | 191.19M 6.43% | 189.61M 0.83% | 188.55M 0.56% | 187.51M 0.55% | 186.81M 0.37% | 185.25M 0.84% | 172.52M 6.87% | 161.38M 6.46% | 154.98M 3.97% | 152.64M 1.51% | 146.47M 4.04% | 120.80M 17.53% | 106.97M 11.44% | 91.09M 14.85% | 55.36M 39.22% | 45.82M 17.22% | 28.88M 36.98% | 16.09M 44.29% | -24.24M 250.67% | -38.62M 59.35% | -77.00M 99.38% | -79.05M 2.66% | -81.23M 2.76% | -80.07M 1.43% | -105.91M 32.28% | -91.37M 13.73% | -109.18M 19.49% | -118.91M 8.91% | -123.95M 4.24% | -142.90M 15.29% | -139.85M 2.13% | -142.85M 2.14% | -154.56M 8.20% | -146.53M 5.20% | -253.72M 73.15% | |
short term debt | 11.97M - | 13.64M 14.00% | 14.38M 5.41% | 15.61M 8.57% | 12.32M 21.08% | 14.05M 14.00% | 23.59M 67.91% | 22.13M 6.19% | 18.53M 16.25% | 17.24M 6.95% | 15.87M 7.96% | 15.89M 0.14% | 16.99M 6.91% | 13.78M 18.93% | 13.74M 0.28% | 13.27M 3.44% | 20.15M 51.92% | 21.98M 9.09% | 20.97M 4.62% | 20.76M 1.00% | 16.84M 18.87% | 16.99M 0.90% | 17.14M 0.90% | 14.96M 12.74% | 14.93M 0.19% | 29.01M 94.30% | 30.93M 6.60% | 29.24M 5.45% | 21.34M 27.01% | 22.42M 5.06% | 12.09M 46.08% | 1.96M 83.83% | 1.98M 1.28% | 1.62M 18.03% | 1.26M 22.24% | 40.74M 3,128.37% | 40.55M 0.48% | 22.29M 45.02% | 9.57M 57.09% | 29.41M 207.46% | 30.00M 2.00% | -8.71M 129.03% | ||
short term investments | 53.99M - | 47.99M 11.11% | 47.99M 0.01% | 47.96M 0.06% | 47.98M 0.04% | 42.00M 12.46% | 30.01M 28.55% | 26.95M 10.19% | 20.99M 22.12% | 14.99M 28.59% | 15.00M 0.06% | 11.00M - | 30.93M 181.30% | 51.00M 64.89% | 42.92M 15.85% | 52.29M 21.84% | 56.35M 7.77% | 27.26M 51.62% | 18.02M 33.90% | 2.00M 88.91% | ||||||||||||||||||||||||
tax assets | 24.59M - | 24.06M 2.13% | 19.43M 19.27% | 21.55M 10.95% | 24.11M 11.87% | 21.32M 11.59% | 22.88M 7.35% | 34.72M 51.74% | 11.56M 66.71% | 10.83M 6.34% | 17.20M 58.91% | 4.22M 75.47% | 3.80M 10.02% | 5.05M 33.02% | 11.68M 131.12% | 9.45M 19.10% | 11.43M 20.98% | 12.10M 5.85% | 14.26M 17.85% | |||||||||||||||||||||||||
tax payables | 7.31M - | 4.18M 42.80% | 65K 98.44% | 9K - | ||||||||||||||||||||||||||||||||||||||||
total assets | 404.94M - | 371.56M 8.24% | 381.07M 2.56% | 385.25M 1.10% | 393.64M 2.18% | 397.00M 0.86% | 428.40M 7.91% | 406.90M 5.02% | 376.40M 7.50% | 368.57M 2.08% | 355.76M 3.47% | 339.25M 4.64% | 339.32M 0.02% | 328.69M 3.13% | 318.53M 3.09% | 295.90M 7.10% | 317.63M 7.34% | 329.87M 3.85% | 324.50M 1.63% | 289.74M 10.71% | 344.08M 18.76% | 337.64M 1.87% | 289.29M 14.32% | 245.20M 15.24% | 251.10M 2.41% | 253.78M 1.07% | 211.10M 16.82% | 182.74M 13.44% | 158.07M 13.50% | 170.06M 7.58% | 184.10M 8.26% | 200.66M 8.99% | 230.75M 14.99% | 212.35M 7.97% | 193.05M 9.09% | 199.74M 3.46% | 202.67M 1.47% | 208.24M 2.75% | 229.31M 10.12% | 259.46M 13.15% | 248.67M 4.16% | 207.22M 16.67% | 245.95M 18.69% | |
total current assets | 280.10M - | 246.75M 11.91% | 264.81M 7.32% | 273.17M 3.15% | 284.40M 4.11% | 285.69M 0.46% | 320.92M 12.33% | 280.68M 12.54% | 272.17M 3.03% | 262.71M 3.48% | 243.07M 7.48% | 241.17M 0.78% | 243.67M 1.03% | 234.35M 3.82% | 220.23M 6.03% | 199.95M 9.21% | 205.35M 2.70% | 218.43M 6.37% | 210.40M 3.68% | 155.83M 25.93% | 138.03M 11.43% | 153.51M 11.22% | 132.01M 14.01% | 109.68M 16.92% | 116.65M 6.36% | 121.59M 4.23% | 118.65M 2.42% | 120.98M 1.96% | 97.22M 19.64% | 109.84M 12.98% | 124.59M 13.43% | 136.73M 9.74% | 167.98M 22.86% | 150.48M 10.42% | 131.92M 12.33% | 128.89M 2.30% | 131.65M 2.14% | 140.64M 6.83% | 157.70M 12.13% | 180.42M 14.41% | 170.82M 5.32% | 127.11M 25.59% | 168.12M 32.26% | |
total current liabilities | 138.17M - | 102.73M 25.65% | 104.90M 2.11% | 98.33M 6.27% | 104.70M 6.48% | 93.22M 10.96% | 101.25M 8.61% | 72.56M 28.34% | 84.51M 16.47% | 78.43M 7.20% | 66.67M 14.99% | 54.13M 18.80% | 54.46M 0.60% | 46.09M 15.37% | 49.20M 6.76% | 40.32M 18.06% | 51.39M 27.47% | 67.51M 31.37% | 69.96M 3.62% | 62.05M 11.30% | 68.82M 10.91% | 69.39M 0.83% | 61.73M 11.03% | 49.43M 19.93% | 74.58M 50.87% | 99.48M 33.39% | 103.52M 4.06% | 71.15M 31.27% | 61.85M 13.07% | 69.53M 12.42% | 62.70M 9.82% | 69.32M 10.56% | 91.90M 32.58% | 86.12M 6.30% | 64.29M 25.35% | 105.98M 64.86% | 112.08M 5.75% | 96.89M 13.56% | 85.46M 11.80% | 137.36M 60.74% | 122.07M 11.13% | 68.13M 44.19% | 104.85M 53.90% | |
total debt | 94.12M - | 100.27M 6.53% | 96.15M 4.11% | 78.93M 17.91% | 77.24M 2.14% | 83.57M 8.19% | 79.85M 4.45% | 85.46M 7.02% | 76.23M 10.80% | 88.20M 15.71% | 99.92M 13.28% | 98.06M 1.86% | 106.67M 8.78% | 99.58M 6.65% | 108.73M 9.19% | 127.26M 17.04% | 129.14M 1.47% | 56.90M 55.94% | 67.09M 17.92% | 73.85M 10.07% | 74.12M 0.37% | 48.66M 34.36% | 48.26M 0.81% | |||||||||||||||||||||
total investments | 53.99M - | 47.99M 11.11% | 47.99M 0.01% | 47.96M 0.06% | 47.98M 0.04% | 42.00M 12.46% | 30.01M 28.55% | 26.95M 10.19% | 20.99M 22.12% | 14.99M 28.59% | 15.00M 0.06% | 11.00M - | 30.93M 181.30% | 51.00M 64.89% | 42.92M 15.85% | 52.29M 21.84% | 56.35M 7.77% | 27.26M 51.62% | 18.02M 33.90% | 2.00M 88.91% | ||||||||||||||||||||||||
total liabilities | 209.48M - | 174.53M 16.68% | 177.71M 1.82% | 186.56M 4.98% | 197.45M 5.84% | 189.81M 3.87% | 206.80M 8.95% | 171.79M 16.93% | 116.52M 32.17% | 109.79M 5.78% | 98.84M 9.97% | 82.34M 16.70% | 82.66M 0.38% | 73.41M 11.19% | 75.76M 3.20% | 64.17M 15.30% | 91.55M 42.66% | 105.18M 14.89% | 105.18M 0.00% | 96.13M 8.61% | 163.62M 70.22% | 173.44M 6.00% | 160.29M 7.58% | 128.05M 20.12% | 150.75M 17.73% | 166.48M 10.44% | 164.70M 1.07% | 152.25M 7.56% | 165.78M 8.89% | 179.50M 8.28% | 194.03M 8.09% | 202.32M 4.28% | 256.78M 26.92% | 222.50M 13.35% | 211.90M 4.77% | 228.32M 7.75% | 235.18M 3.00% | 257.20M 9.36% | 273.58M 6.37% | 222.21M 18.78% | 222.03M 0.08% | 172.31M 22.39% | 318.38M 84.78% | |
total liabilities and stockholders equity | 404.94M - | 371.56M 8.24% | 381.07M 2.56% | 385.25M 1.10% | 393.64M 2.18% | 397.00M 0.86% | 428.40M 7.91% | 406.90M 5.02% | 376.40M 7.50% | 368.57M 2.08% | 355.76M 3.47% | 339.25M 4.64% | 339.32M 0.02% | 328.69M 3.13% | 318.53M 3.09% | 295.90M 7.10% | 317.63M 7.34% | 329.87M 3.85% | 324.50M 1.63% | 289.74M 10.71% | 344.08M 18.76% | 337.64M 1.87% | 289.29M 14.32% | 245.20M 15.24% | 251.10M 2.41% | 253.78M 1.07% | 211.10M 16.82% | 182.74M 13.44% | 158.07M 13.50% | 170.06M 7.58% | 184.10M 8.26% | 200.66M 8.99% | 230.75M 14.99% | 212.35M 7.97% | 193.05M 9.09% | 199.74M 3.46% | 202.67M 1.47% | 208.24M 2.75% | 229.31M 10.12% | 259.46M 13.15% | 248.67M 4.16% | 207.22M 16.67% | 245.95M 18.69% | |
total non current assets | 124.83M - | 124.81M 0.02% | 116.25M 6.86% | 112.09M 3.58% | 109.24M 2.54% | 111.31M 1.89% | 107.48M 3.43% | 126.22M 17.43% | 104.23M 17.42% | 105.86M 1.56% | 112.70M 6.46% | 98.08M 12.97% | 95.65M 2.48% | 94.34M 1.37% | 98.30M 4.20% | 95.96M 2.39% | 112.28M 17.01% | 111.44M 0.75% | 114.10M 2.39% | 133.90M 17.35% | 206.05M 53.88% | 184.13M 10.64% | 157.28M 14.58% | 135.52M 13.83% | 134.45M 0.79% | 132.19M 1.68% | 92.46M 30.06% | 61.76M 33.20% | 60.85M 1.48% | 60.22M 1.04% | 59.51M 1.17% | 63.94M 7.44% | 62.77M 1.82% | 61.87M 1.43% | 61.13M 1.20% | 70.85M 15.90% | 71.02M 0.24% | 67.60M 4.81% | 71.61M 5.93% | 79.04M 10.37% | 77.85M 1.50% | 80.11M 2.90% | 77.83M 2.84% | |
total non current liabilities | 71.31M - | 71.80M 0.69% | 72.81M 1.40% | 88.23M 21.18% | 92.75M 5.12% | 96.58M 4.13% | 105.55M 9.28% | 99.24M 5.98% | 32.02M 67.74% | 31.36M 2.04% | 32.17M 2.60% | 28.21M 12.34% | 28.20M 0.03% | 27.32M 3.11% | 26.56M 2.79% | 23.86M 10.17% | 40.16M 68.34% | 37.66M 6.21% | 35.22M 6.48% | 34.08M 3.25% | 94.80M 178.20% | 104.05M 9.75% | 98.56M 5.28% | 78.62M 20.23% | 76.18M 3.11% | 67.01M 12.04% | 61.18M 8.69% | 81.10M 32.55% | 103.93M 28.15% | 109.97M 5.81% | 131.33M 19.42% | 133M 1.27% | 164.87M 23.97% | 136.39M 17.28% | 147.61M 8.23% | 122.34M 17.12% | 123.10M 0.63% | 160.31M 30.23% | 188.12M 17.35% | 84.85M 54.90% | 99.96M 17.81% | 104.18M 4.22% | 213.53M 104.96% | |
total stockholders equity | 195.45M - | 197.03M 0.81% | 203.36M 3.21% | 198.69M 2.29% | 196.18M 1.26% | 207.19M 5.61% | 221.60M 6.95% | 235.11M 6.10% | 259.88M 10.53% | 258.78M 0.42% | 256.92M 0.72% | 256.91M 0.00% | 256.66M 0.10% | 255.28M 0.54% | 242.77M 4.90% | 231.73M 4.55% | 226.08M 2.44% | 224.70M 0.61% | 219.32M 2.39% | 193.61M 11.72% | 180.46M 6.79% | 164.20M 9.01% | 129.00M 21.44% | 117.21M 9.14% | 100.62M 14.15% | 87.76M 12.78% | 47.86M 45.47% | 30.50M 36.27% | -7.71M 125.27% | -9.44M 22.46% | -9.92M 5.11% | -1.66M 83.31% | -26.03M 1,471.74% | -10.15M 61.00% | -18.85M 85.68% | -28.58M 51.66% | -32.51M 13.75% | -48.95M 50.56% | -44.27M 9.57% | 37.25M 184.15% | 26.64M 28.48% | 34.92M 31.05% | -72.43M 307.43% |
All numbers in USD (except ratios and percentages)