COM:HESKA
Heska
- Stock
Last Close
119.99
12/06 20:00
Market Cap
1.31B
Beta: -
Volume Today
330.89K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.45M - | 6.33M 42.20% | 5.11M 19.27% | 4.66M 8.70% | 4.90M 5.04% | 5.14M 4.92% | 6.15M 19.64% | 7.24M 17.78% | 7.62M 5.30% | 5.94M 22.08% | 6.01M 1.18% | 6.03M 0.27% | 7.15M 18.70% | 5.67M 20.76% | 7.41M 30.71% | 10.37M 40% | 9.49M 8.53% | 6.23M 34.39% | 7.04M 13.04% | 4.54M 35.42% | 7.47M 64.33% | 7.75M 3.71% | 7.33M 5.37% | 5.52M 24.64% | 6.60M 19.48% | 7.14M 8.14% | 11.89M 66.61% | 12.28M 3.25% | 15.12M 23.15% | 14.96M 1.06% | 14.58M 2.52% | 12.06M 17.26% | 15.37M 27.44% | 12.38M 19.51% | 12.05M 2.63% | 14.75M 22.40% | 16.40M 11.21% | 12.25M 25.34% | |
accumulated other comprehensive income loss | 580K - | 592K 2.07% | 641K 8.28% | 389K 39.31% | 283K 27.25% | 359K 26.86% | 452K 25.91% | 338K 25.22% | 187K 44.67% | 186K 0.53% | 139K 25.27% | 168K 20.86% | 97K 42.26% | 153K 57.73% | 267K 74.51% | 222K 16.85% | 232K 4.50% | 313K 34.91% | 201K 35.78% | 216K 7.46% | 277K 28.24% | 215K 22.38% | 298K 38.60% | 140K 53.02% | 513K 266.43% | 157K 69.40% | 2.37M 1,411.46% | 7.80M 228.66% | 14.17M 81.68% | 8.79M 37.99% | 10.64M 21.08% | 7.21M 32.25% | 5.04M 30.11% | 1.99M 60.41% | -9.39M 571.01% | -21.04M 123.99% | -6.51M 69.07% | -3.91M 39.96% | |
cash and cash equivalents | 6.02M - | 6.20M 3.06% | 6.26M 1.03% | 5.75M 8.16% | 5.86M 1.77% | 5.73M 2.17% | 6.65M 16.04% | 5.93M 10.77% | 6.89M 16.17% | 6.18M 10.30% | 6.67M 7.91% | 9.21M 38.16% | 10.79M 17.15% | 12.18M 12.87% | 3.73M 69.41% | 7.42M 99.17% | 9.66M 30.12% | 12.13M 25.54% | 13.68M 12.77% | 9.24M 32.46% | 13.39M 44.97% | 9.10M 32.03% | 9.99M 9.79% | 80.50M 705.69% | 89.03M 10.59% | 191.25M 114.81% | 79.19M 58.59% | 84.51M 6.72% | 86.33M 2.16% | 238.46M 176.20% | 245.15M 2.81% | 222.90M 9.08% | 223.57M 0.30% | 172.74M 22.74% | 171.93M 0.47% | 161.07M 6.31% | 156.62M 2.77% | 125.21M 20.05% | |
cash and short term investments | 6.02M - | 6.20M 3.06% | 6.26M 1.03% | 5.75M 8.16% | 5.86M 1.77% | 5.73M 2.17% | 6.65M 16.04% | 5.93M 10.77% | 6.89M 16.17% | 6.18M 10.30% | 6.67M 7.91% | 9.21M 38.16% | 10.79M 17.15% | 12.18M 12.87% | 3.73M 69.41% | 7.42M 99.17% | 9.66M 30.12% | 12.13M 25.54% | 13.68M 12.77% | 9.24M 32.46% | 13.39M 44.97% | 9.10M 32.03% | 9.99M 9.79% | 80.50M 705.69% | 89.03M 10.59% | 191.25M 114.81% | 79.19M 58.59% | 84.51M 6.72% | 86.33M 2.16% | 238.46M 176.20% | 245.15M 2.81% | 222.90M 9.08% | 223.57M 0.30% | 172.74M 22.74% | 171.93M 0.47% | 161.07M 6.31% | 156.62M 2.77% | 125.21M 20.05% | |
common stock | 3.46M - | 4.18M 20.62% | 63K 98.49% | 63K 0% | 63K 0% | 65K 3.17% | 65K 0% | 66K 1.54% | 66K 0% | 66K 0% | 69K 4.55% | 69K 0% | 70K 1.45% | 71K 1.43% | 72K 1.41% | 72K 0% | 73K 1.39% | 74K 1.37% | 75K 1.35% | 76K 1.33% | 77K 1.32% | 77K 0% | 78K 1.30% | 78K 0% | 79K 1.28% | 78K 1.27% | 94K 20.51% | 95K 1.06% | 95K 0% | 104K 9.47% | 106K 1.92% | 107K 0.94% | 107K 0% | 108K 0.93% | 108K 0% | 108K 0% | 108K 0% | 109K 0.93% | |
deferred revenue | 3.91M - | 3.65M 6.70% | 4.21M 15.33% | 4.99M 18.76% | 4.58M 8.21% | 4.75M 3.56% | 4.51M 5.08% | 3.94M 12.49% | 5.46M 38.50% | 3.90M 28.66% | 3.93M 0.77% | 3.40M 13.45% | 3.44M 1.21% | 3.49M 1.45% | 3.42M 1.86% | 3.47M 1.23% | 3.99M 15.18% | 3.09M 22.60% | 3.01M 2.65% | 2.77M 8.05% | 2.53M 8.68% | 2.70M 7.05% | 2.62M 3.29% | 2.69M 2.75% | 2.93M 9.04% | 2.92M 0.24% | 5.64M 93.09% | 5.85M 3.70% | 6.85M 17.10% | 5.89M 14.02% | 7.50M 27.22% | 5.76M 23.18% | 6.90M 19.83% | 5.88M 14.82% | 5.70M 3.03% | 4.87M 14.58% | 5.08M 4.35% | 5.14M 1.10% | |
deferred revenue non current | 11.30M - | 13.84M 22.50% | 13.32M 3.76% | 12.95M 2.76% | 12.75M 1.52% | 12.19M 4.41% | 12.06M 1.06% | 11.52M 4.49% | 11.57M 0.44% | 11.32M 2.15% | 11.39M 0.60% | 11.36M 0.30% | 11.46M 0.86% | 10.87M 5.07% | 10.30M 5.29% | 9.82M 4.68% | 9.62M 2.00% | 9.20M 4.42% | 8.53M 7.24% | 8.39M 1.63% | 7.08M 15.60% | 6.73M 5.00% | 6.44M 4.25% | 6.18M 4.02% | 5.97M 3.51% | 5.52M 7.46% | 5.20M 5.74% | 4.69M 9.90% | 4.67M 0.47% | 4.48M 3.94% | 4.07M 9.12% | 3.87M 5.01% | 3.85M 0.41% | 3.71M 3.71% | 3.62M 2.43% | 3.60M 0.50% | 4.10M 13.68% | 5.42M 32.37% | |
deferrred tax liabilities non current | 905K - | 662K - | 330K 50.15% | 300K 9.09% | 691K 130.33% | 678K 1.88% | 14.07M 1,975.37% | 14.65M 4.14% | 11.86M 19.09% | 11.43M 3.58% | 11.58M 1.32% | 12.21M 5.38% | 12.67M 3.78% | 17.46M 37.85% | 16.46M 5.73% | 15.44M 6.23% | 16.44M 6.49% | 16.63M 1.16% | |||||||||||||||||||||
goodwill | 20.91M - | 20.94M 0.14% | 26.71M 27.55% | 26.81M 0.38% | 26.65M 0.60% | 26.66M 0.06% | 26.71M 0.16% | 26.69M 0.07% | 26.69M 0.00% | 26.71M 0.09% | 26.67M 0.14% | 26.68M 0.03% | 26.68M 0.01% | 27.31M 2.37% | 27.19M 0.44% | 27.22M 0.10% | 36.20M 33.02% | 36.09M 0.30% | 84.74M 134.77% | 85.30M 0.66% | 88.28M 3.49% | 89.97M 1.92% | 90.77M 0.89% | 119.58M 31.74% | 118.83M 0.63% | 139.99M 17.81% | 134.87M 3.66% | 129.96M 3.64% | 135.92M 4.58% | 145.40M 6.98% | |||||||||
goodwill and intangible assets | 21.57M - | 21.51M 0.28% | 21.52M 0.02% | 21.31M 0.97% | 21.20M 0.48% | 21.16M 0.19% | 21.13M 0.16% | 21.03M 0.50% | 20.97M 0.29% | 20.99M 0.12% | 29.25M 39.33% | 29.25M 0.01% | 28.99M 0.89% | 28.91M 0.28% | 28.86M 0.19% | 28.74M 0.40% | 28.64M 0.34% | 28.57M 0.26% | 28.44M 0.47% | 28.35M 0.31% | 36.44M 28.55% | 37.23M 2.17% | 36.72M 1.39% | 36.42M 0.80% | 47.68M 30.90% | 47.16M 1.09% | 139.52M 195.88% | 140.60M 0.77% | 144.27M 2.61% | 143.85M 0.29% | 143.67M 0.12% | 178.92M 24.53% | 175.53M 1.89% | 211.83M 20.68% | 201.06M 5.09% | 190.40M 5.30% | 198.31M 4.16% | 211.22M 6.51% | |
intangible assets | 56K - | 53K 5.36% | 2.54M 4,692.45% | 2.44M 3.82% | 2.35M 3.97% | 2.25M 4.13% | 2.15M 4.31% | 2.06M 4.51% | 1.96M 4.72% | 1.86M 4.95% | 1.76M 5.21% | 1.67M 5.50% | 9.76M 485.72% | 9.92M 1.63% | 9.53M 4.00% | 9.21M 3.36% | 11.47M 24.61% | 11.06M 3.58% | 54.78M 395.27% | 55.30M 0.94% | 55.99M 1.26% | 53.88M 3.77% | 52.90M 1.82% | 59.33M 12.17% | 56.70M 4.43% | 71.84M 26.69% | 66.19M 7.87% | 60.44M 8.69% | 62.39M 3.24% | 65.81M 5.48% | |||||||||
inventory | 11.69M - | 12.35M 5.63% | 12.67M 2.60% | 12.09M 4.56% | 12.66M 4.72% | 15.71M 24.12% | 16.84M 7.16% | 17.70M 5.14% | 16.10M 9.04% | 18.61M 15.60% | 18.08M 2.89% | 19.78M 9.40% | 20.39M 3.13% | 24.92M 22.19% | 26.07M 4.61% | 30.01M 15.13% | 32.60M 8.61% | 30.30M 7.04% | 28.87M 4.71% | 27.64M 4.27% | 25.10M 9.17% | 27.39M 9.10% | 28.98M 5.80% | 26.21M 9.53% | 26.60M 1.47% | 29.06M 9.23% | 40.77M 40.32% | 39.35M 3.49% | 40.04M 1.75% | 39.36M 1.70% | 41.20M 4.69% | 45.04M 9.30% | 49.36M 9.60% | 55.22M 11.87% | 55.80M 1.04% | 57.48M 3.01% | 60.05M 4.48% | 64.18M 6.88% | |
long term debt | 369K - | 309K 16.26% | 276K 10.68% | 243K 11.96% | 227K 6.58% | 175K 22.91% | 140K 20% | 104K 25.71% | 69K 33.65% | 32K 53.62% | 229K 615.63% | 171K 25.33% | 6.03M - | 11.15M 84.84% | 17.57M 57.60% | 48.40M 175.49% | 50.88M 5.13% | 52.07M 2.34% | 54.38M 4.42% | 55.91M 2.81% | 52.87M 5.43% | 87.86M 66.17% | 87.35M 0.58% | 103.78M 18.81% | 103.44M 0.32% | 106.25M 2.71% | 105.74M 0.48% | 102.58M 2.98% | 100.13M 2.40% | 105.38M 5.25% | |||||||||
long term investments | 1.41M - | 1.42M 1.00% | 1.44M 1.06% | 1.45M 1.04% | 1.47M 1.03% | 1.48M 1.02% | 1.49M 0.74% | 1.50M 0.80% | 1.52M 0.80% | 1.53M 0.79% | 9.62M - | 11.89M 23.71% | 12.76M 7.31% | 8.09M 36.63% | 8.02M 0.88% | 7.84M 2.26% | 7.71M 1.61% | 7.56M 1.92% | 7.42M 1.84% | 7.29M 1.74% | 7.26M 0.41% | 7.18M 1.10% | 6.70M 6.69% | 6.52M 2.77% | 6.17M 5.26% | 5.87M 4.99% | 5.42M 7.55% | 5.04M 7.02% | 4.69M 7.06% | 4.33M 7.62% | 3.96M 8.57% | 592K 85.05% | |||||||
net debt | -717K - | -4.81M 570.85% | -3.25M 32.35% | -3.51M 7.78% | -5.44M 55.09% | -3.71M 31.73% | -4.97M 33.99% | -3.99M 19.72% | -6.52M 63.22% | -5.19M 20.37% | -6.03M 16.12% | -7.12M 18.03% | -10.04M 41.17% | -11.36M 13.14% | 306K 102.69% | -1.11M 462.75% | -3.66M 229.64% | -6.13M 67.42% | -7.66M 24.98% | -3.22M 57.98% | -7.36M 128.72% | 3.74M 150.83% | 9.26M 147.65% | -30.39M 428.11% | -36.40M 19.79% | -137.42M 277.49% | -22.70M 83.48% | -26.50M 16.74% | -31.38M 18.38% | -148.58M 373.55% | -155.77M 4.84% | -116.87M 24.97% | -117.90M 0.88% | -63.99M 45.73% | -63.64M 0.55% | -55.81M 12.31% | -53.55M 4.05% | -15.78M 70.54% | |
net receivables | 12.61M - | 11.30M 10.40% | 13.09M 15.85% | 13.73M 4.87% | 12.81M 6.67% | 12.36M 3.56% | 12.22M 1.13% | 14.47M 18.49% | 16.44M 13.60% | 13.95M 15.16% | 16.57M 18.81% | 17.33M 4.58% | 20.96M 20.90% | 14.31M 31.71% | 14.48M 1.17% | 13.51M 6.67% | 17.78M 31.57% | 16.59M 6.66% | 15.59M 6.04% | 16.42M 5.34% | 19.44M 18.38% | 19.43M 0.08% | 16.15M 16.85% | 17.31M 7.14% | 19.02M 9.87% | 18.86M 0.84% | 30.88M 63.73% | 31.79M 2.95% | 35.87M 12.85% | 34.82M 2.93% | 33.28M 4.43% | 30.99M 6.89% | 34.17M 10.26% | 33.09M 3.18% | 34.55M 4.43% | 33.31M 3.59% | 36.93M 10.85% | 36.54M 1.05% | |
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 1.44M - | 996K 30.98% | 1.03M 3.41% | 1.07M 3.50% | 1.59M 48.87% | 1.85M 16.45% | 1.64M 11.26% | 1.72M 4.82% | 1.83M 6.28% | 1.44M 21.18% | 1.37M 5.07% | 1.64M 20.04% | 3.13M 90.55% | 3.50M 11.90% | 3.71M 6.12% | 6.02M 62.19% | 2.88M 52.23% | 2.99M 4.00% | 3.07M 2.71% | 3.90M 27.04% | 4.47M 14.52% | 4.62M 3.33% | 3.04M 34.11% | 2.69M 11.47% | 3M 11.32% | 3.79M 26.33% | 4.47M 17.86% | 5.85M 30.92% | 5.16M 11.85% | 5.64M 9.43% | 5.69M 0.83% | 7.18M 26.18% | 7.21M 0.40% | 6.31M 12.45% | 5.70M 9.68% | 5.68M 0.30% | 5.93M 4.31% | 6.45M 8.86% | |
other current liabilities | 8.84M - | 8.75M 1.06% | 9.86M 12.71% | 10.76M 9.17% | 10.76M 0.02% | 12.32M 14.44% | 12.44M 0.96% | 12.75M 2.56% | 10.83M 15.07% | 13.32M 22.99% | 10.45M 21.53% | 12.09M 15.65% | 21.07M 74.28% | 20.02M 5.01% | 9.34M 53.36% | 9.30M 0.41% | 12.49M 34.33% | 16.24M 29.99% | 7.02M 56.76% | 21.60M 207.64% | 10.37M 51.99% | 21.29M 105.38% | 7.51M 64.73% | 10.60M 41.20% | 41.85M 294.64% | 20.18M 51.77% | 26.42M 30.92% | 26.58M 0.60% | 36.11M 35.85% | 29.84M 17.36% | 34.74M 16.41% | 35.72M 2.83% | 38.85M 8.76% | 19.77M 49.10% | 19.16M 3.12% | 14.29M 25.40% | 15.15M 6.00% | 20.87M 37.74% | |
other liabilities | 3.40M - | 4.12M 20.88% | |||||||||||||||||||||||||||||||||||||
other non current assets | 1.78M - | 1.85M 3.81% | 1.88M 1.35% | 2.00M 6.55% | 2.11M 5.35% | 2.51M 19.21% | 3.13M 24.43% | 3.75M 19.96% | 4.59M 22.31% | 5.85M 27.57% | 5.37M 8.18% | 7.09M 31.89% | 8.88M 25.21% | 10.80M 21.68% | 12.35M 14.38% | 13.48M 9.17% | 15.02M 11.40% | 17.23M 14.70% | 18.95M 10.01% | 19.50M 2.90% | 19.48M 0.11% | 20.07M 3.03% | 20.60M 2.62% | 23.15M 12.38% | 21.83M 5.68% | 22.36M 2.43% | 23.66M 5.81% | 23.89M 0.98% | 30.90M 29.31% | 39.74M 28.60% | 41.59M 4.68% | 42.80M 2.89% | 45.52M 6.37% | 48.58M 6.71% | 45.21M 6.93% | 50.90M 12.57% | 55.76M 9.56% | 42.67M 23.47% | |
other non current liabilities | 13.66M - | 14.25M 4.30% | 14.87M 4.35% | 15.52M 4.40% | 15.68M 1.03% | 15.82M 0.93% | 15.71M 0.76% | 15.86M 0.96% | 15.75M 0.68% | 15.78M 0.19% | 31.73M 101.13% | 15.60M 50.85% | 567K - | 837K 47.62% | 526K 37.16% | 517K 1.71% | 322K 37.72% | 164K 49.07% | 345K 110.37% | 227K 34.20% | 1.28M 462.56% | 2.74M 114.64% | 1.11M 59.32% | 4.56M 309.24% | 4.33M 5.15% | 5.12M 18.35% | 4.22M 17.55% | 3.95M 6.39% | 3.37M 14.70% | 5.31M 57.53% | |||||||||
othertotal stockholders equity | 214.18M - | 212.56M 0.76% | 221.45M 4.18% | 221.33M 0.05% | 222.30M 0.44% | 222.78M 0.22% | 223.83M 0.47% | 225.12M 0.58% | 227.27M 0.95% | 227.80M 0.23% | 235.25M 3.27% | 236.01M 0.32% | 238.63M 1.11% | 240.00M 0.57% | 240.62M 0.26% | 243.00M 0.99% | 243.60M 0.25% | 243.38M 0.09% | 246.42M 1.25% | 249.75M 1.35% | 257.03M 2.91% | 255.15M 0.73% | 256.95M 0.71% | 288.18M 12.15% | 290.22M 0.71% | 824.30M 184.03% | 415.69M 49.57% | 420.31M 1.11% | 423.65M 0.79% | 562.01M 32.66% | 569.21M 1.28% | 575.62M 1.13% | 579.35M 0.65% | 585.12M 1.00% | 590.45M 0.91% | 593.14M 0.46% | 597.14M 0.67% | 600.13M 0.50% | |
preferred stock | 1K - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.93M - | 11.38M 14.67% | 12.26M 7.68% | 13.18M 7.55% | 13.41M 1.71% | 14.08M 5.00% | 14.89M 5.72% | 15.73M 5.65% | 17.02M 8.22% | 17.76M 4.35% | 17.65M 0.61% | 17.26M 2.22% | 16.58M 3.93% | 16.36M 1.34% | 16.16M 1.22% | 16.15M 0.07% | 17.33M 7.33% | 16.86M 2.73% | 16.59M 1.61% | 16.28M 1.83% | 15.98M 1.86% | 21.93M 37.19% | 21.41M 2.35% | 20.49M 4.28% | 21.20M 3.43% | 20.48M 3.37% | 39.86M 94.63% | 40.80M 2.36% | 41.00M 0.49% | 39.95M 2.55% | 39.24M 1.78% | 39.39M 0.38% | 38.61M 1.98% | 41.97M 8.70% | 40.27M 4.06% | 37.87M 5.96% | 39.07M 3.17% | 68.13M 74.39% | |
retained earnings | -171.11M - | -171.24M 0.08% | -170.47M 0.45% | -170.45M 0.01% | -169.51M 0.55% | -168.93M 0.34% | -167.75M 0.70% | -166.37M 0.82% | -163.99M 1.43% | -162.54M 0.88% | -159.81M 1.69% | -156.46M 2.09% | -151.83M 2.96% | -147.52M 2.83% | -144.38M 2.13% | -142.26M 1.47% | -143.46M 0.84% | -138.67M 3.34% | -136.78M 1.37% | -138.45M 1.22% | -134.98M 2.50% | -134.16M 0.60% | -134.41M 0.18% | -134.72M 0.23% | -136.44M 1.28% | -141.75M 3.89% | -148.11M 4.48% | -153.33M 3.52% | -150.86M 1.61% | -145.63M 3.47% | -146.19M 0.39% | -148.09M 1.30% | -148.64M 0.37% | -158.63M 6.72% | -163.88M 3.31% | -164.31M 0.27% | -168.53M 2.57% | -178.66M 6.01% | |
short term debt | 4.93M - | 1.08M 78.07% | 2.73M 152.91% | 2.00M 26.74% | 189K 90.56% | 1.84M 873.54% | 1.53M 16.74% | 1.83M 19.65% | 302K 83.52% | 957K 216.89% | 412K 56.95% | 1.93M 367.96% | 750K 61.10% | 819K 9.20% | 4.03M 392.43% | 6.31M 56.53% | 6M 4.96% | 6M 0% | 6.02M 0.32% | 6.02M 0% | 1.69M - | 1.69M 0.47% | 1.71M 1.72% | 1.75M 1.81% | 1.75M 0.57% | 2.11M 20.11% | 2.10M 0.43% | 2.09M 0.57% | 2.02M 3.45% | 2.04M 0.99% | 2.25M 10.61% | 2.23M 1.07% | 2.50M 12.44% | 2.55M 1.80% | 2.68M 5.18% | 2.94M 9.81% | 4.05M 37.53% | ||
short term investments | 6.67M - | ||||||||||||||||||||||||||||||||||||||
tax assets | 26.36M - | 26.26M 0.36% | 26.24M 0.09% | 25.82M 1.59% | 25.72M 0.39% | 25.47M 0.98% | 24.95M 2.03% | 24.25M 2.81% | 25.88M 6.73% | 25.30M 2.24% | 24.66M 2.52% | 22.75M 7.77% | 21.12M 7.14% | 22.58M 6.91% | 21.05M 6.78% | 20.30M 3.58% | 11.88M 41.49% | 12.17M 2.49% | 11.97M 1.67% | 13.85M 15.71% | 14.12M 1.95% | 15.18M 7.47% | 15.92M 4.90% | 6.63M 58.33% | 6.43M 3.09% | 8.03M 24.86% | 8.21M 2.22% | 5.17M 36.99% | 5.69M 10.14% | 16.76M 194.31% | 17.84M 6.49% | 18.60M 4.24% | 19.43M 4.45% | 21.50M 10.67% | 22.69M 5.53% | 23.76M 4.72% | 23.68M 0.33% | 31.48M 32.93% | |
tax payables | 594K - | 357K 39.90% | 506K 41.74% | 600K 18.58% | 748K 24.67% | 367K 50.94% | 522K 42.23% | 606K 16.09% | 661K 9.08% | 257K 61.12% | 394K 53.31% | 488K 23.86% | 632K 29.51% | 232K 63.29% | 402K 73.28% | 510K 26.87% | 681K 33.53% | 913K 34.07% | 2.37M 159.04% | 2.55M 7.65% | 4.39M 72.43% | 4.43M 0.89% | 4.24M 4.22% | 4.02M 5.23% | 4.23M 5.22% | 4.06M 3.97% | 2.89M 28.83% | 1.67M 42.17% | 2.79M 67.05% | 2.03M 27.46% | |||||||||
total assets | 93.55M - | 94.03M 0.51% | 97.12M 3.29% | 97.08M 0.03% | 96.84M 0.25% | 100.35M 3.62% | 102.91M 2.55% | 106.03M 3.04% | 109.72M 3.48% | 110.09M 0.34% | 119.63M 8.66% | 124.31M 3.92% | 130.84M 5.25% | 133.56M 2.08% | 126.41M 5.36% | 135.65M 7.31% | 135.79M 0.10% | 137.72M 1.42% | 138.03M 0.22% | 144.12M 4.41% | 156.45M 8.56% | 162.78M 4.04% | 162.84M 0.04% | 224.01M 37.56% | 244.42M 9.11% | 350.98M 43.60% | 376.90M 7.38% | 383.88M 1.85% | 399.84M 4.16% | 569.57M 42.45% | 579.37M 1.72% | 597.19M 3.08% | 604.07M 1.15% | 601.67M 0.40% | 586.79M 2.47% | 570.07M 2.85% | 585.82M 2.76% | 592.72M 1.18% | |
total current assets | 33.91M - | 33.02M 2.64% | 35.23M 6.69% | 34.77M 1.29% | 34.40M 1.06% | 37.12M 7.92% | 38.81M 4.53% | 41.27M 6.36% | 41.26M 0.03% | 40.18M 2.61% | 42.69M 6.23% | 47.97M 12.36% | 55.27M 15.24% | 54.91M 0.65% | 47.99M 12.61% | 56.97M 18.72% | 62.91M 10.43% | 62.89M 0.04% | 62.08M 1.29% | 58.04M 6.50% | 62.41M 7.52% | 60.54M 3.00% | 60.49M 0.08% | 129.75M 114.50% | 139.87M 7.80% | 245.66M 75.64% | 158.38M 35.53% | 166.23M 4.95% | 171.28M 3.04% | 322.76M 88.45% | 330.84M 2.50% | 311.62M 5.81% | 319.56M 2.55% | 272.75M 14.65% | 272.87M 0.04% | 262.81M 3.69% | 265.03M 0.84% | 238.62M 9.97% | |
total current liabilities | 17.71M - | 15.43M 12.88% | 16.97M 10.04% | 17.04M 0.39% | 15.05M 11.67% | 17.88M 18.81% | 18.40M 2.90% | 19.39M 5.38% | 18.80M 3.04% | 17.45M 7.17% | 15.58M 10.76% | 17.40M 11.70% | 32.41M 86.31% | 29.99M 7.47% | 19.54M 34.87% | 24.80M 26.96% | 25.73M 3.73% | 23.43M 8.91% | 19.57M 16.47% | 24.13M 23.26% | 20.36M 15.60% | 22.79M 11.92% | 15.38M 32.49% | 15.23M 1.03% | 32.20M 111.46% | 21.91M 31.97% | 32.85M 49.98% | 33.52M 2.02% | 42.12M 25.65% | 37.79M 10.28% | 41.48M 9.78% | 37.93M 8.55% | 43.93M 15.80% | 40.53M 7.73% | 39.46M 2.65% | 36.59M 7.26% | 39.58M 8.16% | 42.30M 6.88% | |
total debt | 5.30M - | 1.39M 73.77% | 3.01M 116.55% | 2.25M 25.38% | 416K 81.48% | 2.02M 384.38% | 1.67M 17.02% | 1.94M 15.85% | 371K 80.85% | 989K 166.58% | 641K 35.19% | 2.10M 227.46% | 750K 64.27% | 819K 9.20% | 4.03M 392.43% | 6.31M 56.53% | 6M 4.96% | 6M 0% | 6.02M 0.32% | 6.02M 0% | 6.03M 0.20% | 12.84M 112.92% | 19.25M 49.94% | 50.12M 160.28% | 52.63M 5.01% | 53.83M 2.28% | 56.49M 4.94% | 58.00M 2.69% | 54.96M 5.25% | 89.87M 63.53% | 89.38M 0.55% | 106.03M 18.63% | 105.67M 0.34% | 108.75M 2.92% | 108.29M 0.43% | 105.27M 2.79% | 103.07M 2.09% | 109.43M 6.17% | |
total investments | 8.09M - | 8.02M 0.88% | 7.84M 2.26% | 7.71M 1.61% | 7.56M 1.92% | 7.42M 1.84% | 7.29M 1.74% | 7.26M 0.41% | 7.18M 1.10% | 6.70M 6.69% | 6.52M 2.77% | 6.17M 5.26% | 5.87M 4.99% | 5.42M 7.55% | 5.04M 7.02% | 11.35M 125.10% | 4.33M 61.86% | 3.96M 8.57% | 592K 85.05% | ||||||||||||||||||||
total liabilities | 46.44M - | 47.94M 3.23% | 45.43M 5.22% | 45.75M 0.70% | 43.71M 4.46% | 46.08M 5.41% | 46.31M 0.51% | 46.87M 1.22% | 46.19M 1.45% | 44.59M 3.47% | 43.97M 1.39% | 44.52M 1.26% | 43.87M 1.46% | 40.87M 6.84% | 29.83M 27.00% | 34.62M 16.04% | 35.35M 2.10% | 32.63M 7.69% | 28.11M 13.87% | 32.52M 15.71% | 34.04M 4.69% | 41.50M 21.91% | 39.92M 3.81% | 70.33M 76.16% | 90.06M 28.06% | 80.34M 10.79% | 106.85M 32.99% | 108.99M 2.00% | 112.79M 3.48% | 144.30M 27.94% | 145.60M 0.90% | 162.35M 11.51% | 168.22M 3.61% | 173.08M 2.89% | 169.50M 2.06% | 162.17M 4.33% | 163.61M 0.89% | 175.04M 6.99% | |
total liabilities and stockholders equity | 93.55M - | 94.03M 0.51% | 97.12M 3.29% | 97.08M 0.03% | 96.84M 0.25% | 100.35M 3.62% | 102.91M 2.55% | 106.03M 3.04% | 109.72M 3.48% | 110.09M 0.34% | 119.63M 8.66% | 124.31M 3.92% | 130.84M 5.25% | 133.56M 2.08% | 126.41M 5.36% | 135.65M 7.31% | 135.79M 0.10% | 137.72M 1.42% | 138.03M 0.22% | 144.12M 4.41% | 156.45M 8.56% | 162.78M 4.04% | 162.84M 0.04% | 224.01M 37.56% | 244.42M 9.11% | 350.98M 43.60% | 376.90M 7.38% | 383.88M 1.85% | 399.84M 4.16% | 569.57M 42.45% | 579.37M 1.72% | 597.19M 3.08% | 604.07M 1.15% | 601.67M 0.40% | 586.79M 2.47% | 570.07M 2.85% | 585.82M 2.76% | 592.72M 1.18% | |
total non current assets | 59.64M - | 61.01M 2.29% | 61.89M 1.44% | 62.31M 0.68% | 62.44M 0.21% | 63.23M 1.26% | 64.10M 1.38% | 64.76M 1.03% | 68.46M 5.71% | 69.91M 2.12% | 76.94M 10.06% | 76.35M 0.77% | 75.57M 1.02% | 78.65M 4.08% | 78.42M 0.29% | 78.67M 0.32% | 72.88M 7.37% | 74.83M 2.69% | 75.95M 1.49% | 86.08M 13.34% | 94.05M 9.26% | 102.24M 8.72% | 102.36M 0.11% | 94.26M 7.91% | 104.56M 10.92% | 105.32M 0.73% | 218.52M 107.48% | 217.65M 0.40% | 228.56M 5.02% | 246.81M 7.98% | 248.52M 0.69% | 285.57M 14.91% | 284.52M 0.37% | 328.92M 15.61% | 313.92M 4.56% | 307.25M 2.12% | 320.78M 4.40% | 354.09M 10.38% | |
total non current liabilities | 25.33M - | 28.39M 12.12% | 28.46M 0.23% | 28.71M 0.89% | 28.66M 0.18% | 28.19M 1.64% | 27.91M 1.01% | 27.48M 1.53% | 27.39M 0.33% | 27.13M 0.93% | 28.39M 4.64% | 27.12M 4.47% | 11.46M 57.77% | 10.87M 5.07% | 10.30M 5.29% | 9.82M 4.68% | 9.62M 2.00% | 9.20M 4.42% | 8.53M 7.24% | 8.39M 1.63% | 13.68M 63.03% | 18.71M 36.79% | 24.54M 31.12% | 55.10M 124.56% | 57.86M 5.01% | 58.44M 1.00% | 74.00M 26.63% | 75.47M 1.99% | 70.67M 6.36% | 106.51M 50.72% | 104.12M 2.25% | 124.42M 19.50% | 124.29M 0.10% | 132.54M 6.64% | 130.04M 1.89% | 125.58M 3.44% | 124.03M 1.23% | 132.75M 7.03% | |
total stockholders equity | 47.12M - | 46.09M 2.18% | 51.68M 12.13% | 51.33M 0.68% | 53.13M 3.51% | 54.28M 2.16% | 56.60M 4.27% | 59.16M 4.53% | 63.53M 7.39% | 65.50M 3.11% | 75.66M 15.50% | 79.79M 5.46% | 86.97M 9.00% | 92.70M 6.58% | 96.58M 4.18% | 101.03M 4.61% | 100.44M 0.58% | 105.09M 4.63% | 109.92M 4.60% | 111.60M 1.53% | 122.41M 9.68% | 121.28M 0.92% | 122.92M 1.36% | 153.68M 25.02% | 154.36M 0.44% | 270.64M 75.32% | 270.05M 0.22% | 274.88M 1.79% | 287.05M 4.43% | 425.27M 48.15% | 433.77M 2.00% | 434.84M 0.25% | 435.85M 0.23% | 428.60M 1.67% | 417.29M 2.64% | 407.90M 2.25% | 422.21M 3.51% | 417.67M 1.07% |
All numbers in USD (except ratios and percentages)