COM:HUDSONRPO
Hudson RPO
- Stock
Last Close
14.22
22/11 21:00
Market Cap
48.34M
Beta: -
Volume Today
5.32K
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 | 9.75M - | 8.62M 11.58% | 8.18M 5.12% | 5.89M 27.99% | 6.37M 8.20% | 6.53M 2.48% | 4.41M 32.50% | 4.52M 2.59% | 5.18M 14.66% | 5.09M 1.74% | 3.96M 22.20% | 3.97M 0.18% | 4.67M 17.53% | 6.45M 38.23% | 7.40M 14.76% | 4.69M 36.67% | 6.96M 48.40% | 1.78M 74.41% | 806K 54.72% | 1.21M 49.63% | 1.46M 21.14% | 983K 32.72% | 1.02M 3.97% | 1.48M 45.21% | 1.06M 28.30% | 697K 34.49% | 670K 3.87% | 392K 41.49% | 576K 46.94% | 437K 24.13% | 538K 23.11% | 390K 27.51% | 871K 123.33% | 1.06M 21.93% | 999K 5.93% | 1.49M 48.95% | 1.68M 12.77% | 1.20M 28.25% | 1.32M 9.88% | 613K 53.67% | 868K 41.60% | 1.97M 127.42% | 1.11M 43.52% | 1.17M 4.57% | |
accumulated other comprehensive income loss | 17.17M - | 18.18M 5.85% | 19.18M 5.51% | 15.80M 17.63% | 13.61M 13.83% | 10.83M 20.42% | 12.02M 10.98% | 10.14M 15.65% | 10.29M 1.48% | 10.96M 6.51% | 9.12M 16.79% | 9.42M 3.25% | 6.93M 26.40% | 8.34M 20.30% | 9.56M 14.70% | 10.53M 10.09% | 10.71M 1.71% | 185K 98.27% | -244K 231.89% | -399K 63.52% | -606K 51.88% | -541K 10.73% | -647K 19.59% | -985K 52.24% | -479K 51.37% | -1.27M 164.30% | -822K 35.07% | -333K 59.49% | 526K 257.96% | 300K 42.97% | 282K 6% | -184K 165.25% | -85K 53.80% | 52K 161.18% | -1.36M 2,715.38% | -2.51M 84.63% | -1.64M 34.73% | -1.65M 0.55% | -1.70M 3.28% | -2.20M 29.26% | -1.29M 41.36% | -1.93M 49.30% | -1.81M 6.13% | -684K 62.17% | |
cash and cash equivalents | 37.38M - | 22.11M 40.85% | 17.85M 19.25% | 18.75M 5.04% | 33.99M 81.25% | 13.89M 59.12% | 34.84M 150.76% | 36.36M 4.36% | 37.66M 3.58% | 31.93M 15.23% | 24.94M 21.89% | 17.40M 30.22% | 21.32M 22.53% | 14.77M 30.71% | 14.86M 0.58% | 16.84M 13.30% | 21.04M 24.98% | 42.86M 103.73% | 38.64M 9.85% | 38.44M 0.53% | 40.56M 5.53% | 30.27M 25.38% | 28.54M 5.69% | 28.38M 0.56% | 31.19M 9.89% | 26.13M 16.23% | 29.52M 12.98% | 29.34M 0.58% | 25.81M 12.06% | 23.15M 10.29% | 24.20M 4.51% | 26.19M 8.25% | 21.71M 17.09% | 19.15M 11.79% | 25.85M 34.95% | 22.41M 13.32% | 27.12M 21.05% | 21.93M 19.15% | 22.64M 3.23% | 21.61M 4.54% | 22.96M 6.27% | 20.80M 9.41% | 15.08M 27.50% | 15.84M 4.98% | |
cash and short term investments | 37.38M - | 22.11M 40.85% | 17.85M 19.25% | 18.75M 5.04% | 33.99M 81.25% | 13.89M 59.12% | 34.84M 150.76% | 36.36M 4.36% | 37.66M 3.58% | 31.93M 15.23% | 24.94M 21.89% | 17.40M 30.22% | 21.32M 22.53% | 14.77M 30.71% | 14.86M 0.58% | 16.84M 13.30% | 21.04M 24.98% | 42.86M 103.73% | 38.64M 9.85% | 38.44M 0.53% | 40.56M 5.53% | 30.27M 25.38% | 28.54M 5.69% | 28.38M 0.56% | 31.19M 9.89% | 26.13M 16.23% | 29.52M 12.98% | 29.34M 0.58% | 25.81M 12.06% | 23.15M 10.29% | 24.20M 4.51% | 26.19M 8.25% | 21.71M 17.09% | 19.15M 11.79% | 25.85M 34.95% | 22.41M 13.32% | 27.12M 21.05% | 21.93M 19.15% | 22.64M 3.23% | 21.61M 4.54% | 22.96M 6.27% | 20.80M 9.41% | 15.08M 27.50% | 15.84M 4.98% | |
common stock | 34K - | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 36K 5.88% | 36K 0% | 4K 88.89% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 1.77M - | 54.78M - | 1.17M 97.87% | 48.89M - | 46.44M 5.01% | 1.72M 96.29% | 42.15M 2,347.74% | 44.90M 6.51% | 37.77M 15.88% | 1.02M 97.29% | 35.84M 3,399.51% | 42.46M 18.50% | 43.70M 2.92% | 1.23M 97.18% | 56K - | 7.21M 12,766.07% | 8.30M 15.17% | 57K - | 178K - | 533K - | 170K - | 96K - | 88K 8.33% | ||||||||||||||||||||||
deferred revenue non current | 6.12M - | 7.40M 20.85% | 7.56M 2.16% | 5.90M - | 5.24M 11.17% | 4.97M 5.15% | 4.46M 10.16% | 4.24M 4.95% | 4.04M 4.76% | 3.56M 11.88% | 2.49M - | 2.20M 11.69% | 1.83M 16.61% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.12M - | 5.65M - | 6.72M - | 6.49M - | 6.40M - | 583K - | |||||||||||||||||||||||||||||||||||||||
goodwill | 2.09M - | 2.09M 0% | 2.09M 0% | 2.09M 0% | 4.22M 102.06% | 4.22M 0% | 4.22M 0% | 4.88M 15.76% | 4.88M 0.18% | 4.88M 0.08% | 4.88M 0% | 4.87M 0.16% | 5.75M 18.03% | 5.73M 0.37% | 5.72M 0.07% | 5.77M 0.82% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 3.49M - | 3.41M 2.29% | 3.33M 2.35% | 3.25M 2.40% | 9.71M 198.86% | 9.43M 2.85% | 9.15M 2.95% | 9.68M 5.77% | 9.39M 2.99% | 9.13M 2.76% | 8.85M 3.06% | 8.56M 3.25% | 9.38M 9.48% | 9.06M 3.34% | 8.76M 3.31% | 8.53M 2.67% | |||||||||||||||||||||||||||||
intangible assets | 1.40M - | 1.32M 5.71% | 1.24M 6.06% | 1.16M 6.45% | 5.49M 373.10% | 5.21M 5.05% | 4.93M 5.33% | 4.80M 2.78% | 4.52M 5.84% | 4.25M 5.82% | 3.97M 6.56% | 3.69M 7.05% | 3.63M 1.79% | 3.34M 8.05% | 3.04M 8.87% | 2.76M 9.24% | |||||||||||||||||||||||||||||
inventory | 13.31M - | 1.25M 90.62% | 476K 61.89% | 139K 70.80% | 161K 15.83% | 81K 49.69% | 38K 53.09% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 941K - | 146K - | 154K 5.48% | 154K 0% | 152K 1.30% | 210K 38.16% | 116K 44.76% | 109K 6.03% | 222K 103.67% | 173K 22.07% | 165K 4.62% | 154K 6.67% | 160K 3.90% | 162K 1.25% | 169K 4.32% | 171K 1.18% | 1 - | ||||||||||||||||
long term debt | -3.25M - | -3.25M - | -4.45M - | -4.17M - | 342K - | 277K 19.01% | 210K 24.19% | 160K 23.81% | 129K 19.38% | 800K 520.16% | 559K 30.13% | 22K 96.06% | 302K 1,272.73% | 243K 19.54% | 177K 27.16% | 1.37M 672.88% | 1.85M 35.16% | 462K 75.01% | 404K 12.55% | 348K 13.86% | 818K 135.06% | 702K 14.18% | 560K 20.23% | 664K 18.57% | 479K 27.86% | 292K 39.04% | 543K 85.96% | ||||||||||||||||||
long term investments | 205K - | 194K 5.37% | 195K 0.52% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -36.90M - | -21.56M 41.57% | -15.67M 27.33% | -10.54M 32.76% | -33.99M 222.60% | -13.89M 59.12% | -33.50M 141.12% | -36.33M 8.44% | -35.30M 2.84% | -26.16M 25.89% | -17.78M 32.04% | -9.31M 47.64% | -13.55M 45.61% | -3.46M 74.45% | -8.10M 133.79% | -8.63M 6.58% | -13.96M 61.78% | -42.86M 207.05% | -38.64M 9.85% | -38.44M 0.53% | -40.56M 5.53% | -29.63M 26.96% | -28.01M 5.47% | -27.93M 0.26% | -30.78M 10.21% | -25.73M 16.41% | -27.86M 8.28% | -27.75M 0.41% | -25.59M 7.76% | -22.40M 12.47% | -23.56M 5.16% | -25.67M 8.97% | -19.98M 22.15% | -16.03M 19.76% | -23.03M 43.61% | -20.36M 11.60% | -25.19M 23.73% | -19.29M 23.44% | -21.37M 10.80% | -20.51M 4.02% | -21.53M 4.99% | -19.56M 9.16% | -14.03M 28.28% | -14.54M 3.61% | |
net receivables | 85.90M - | 99.33M 15.64% | 100.51M 1.18% | 83.12M 17.30% | 74.08M 10.87% | 79.51M 7.33% | 75.51M 5.03% | 65.72M 12.96% | 62.42M 5.02% | 64.21M 2.86% | 67.37M 4.92% | 64.93M 3.62% | 58.52M 9.88% | 66.78M 14.12% | 72.15M 8.04% | 71.33M 1.14% | 71.88M 0.78% | 13.68M 80.97% | 14.20M 3.85% | 14.50M 2.11% | 9.89M 31.77% | 12.59M 27.23% | 14.38M 14.26% | 15.69M 9.10% | 12.79M 18.46% | 12.78M 0.13% | 12.30M 3.74% | 11.92M 3.12% | 13.45M 12.83% | 17.12M 27.32% | 19.57M 14.32% | 20.97M 7.16% | 25.75M 22.78% | 28.92M 12.33% | 31.65M 9.41% | 29.15M 7.89% | 26.27M 9.88% | 27.36M 4.15% | 27.46M 0.38% | 24.89M 9.37% | 19.71M 20.81% | 20.97M 6.39% | 24.51M 16.89% | 24.48M 0.15% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.76M - | 11.49M 31.18% | 10.38M 9.68% | 8.75M 15.68% | 9.60M 9.72% | 7.80M 18.73% | 8.34M 6.85% | 7.10M 14.84% | 5.98M 15.81% | 6.15M 2.93% | 4.81M 21.82% | 4.83M 0.42% | 4.26M 11.72% | 5.08M 19.09% | 5.99M 17.88% | 4.96M 17.12% | 4.13M 16.87% | 791K 80.82% | 1.01M 27.69% | 594K 41.19% | 671K 12.96% | 1.17M 74.81% | 1.34M 14.07% | 1.25M 6.58% | 952K 23.84% | 846K 11.13% | 1.37M 61.47% | 1.21M 11.20% | 889K 26.71% | 904K 1.69% | 817K 9.62% | 1.32M 61.20% | 1.48M 12.07% | 2.43M 64.36% | 1.77M 27.04% | 2.48M 40% | 1.96M 20.94% | 2.90M 48.14% | 2.79M 3.69% | 2.29M 18.25% | 3.17M 38.82% | 2.77M 12.74% | 2.42M 12.50% | 2.71M 11.93% | |
other current liabilities | 56.76M - | 63.33M 11.57% | 59.87M 5.47% | 5.76M 90.38% | 3.51M 39.05% | 52.39M 1,391.83% | 2.38M 95.45% | 2.02M 14.99% | 42.32M 1,989.73% | 970K 97.71% | 596K 38.56% | 363K 39.09% | 37.12M 10,125.62% | 137K 99.63% | 25K 81.75% | 29K 16% | 45.31M 156,137.93% | 9.35M 79.37% | 9.27M 0.83% | 9.62M 3.83% | 115K 98.80% | 23K 80% | 23K 0% | 8.97M 38,891.30% | 8.12M 9.44% | 6.61M 18.64% | 8.99M 36.04% | 8.92M 0.76% | 9.06M 1.60% | 10.55M 16.37% | 13.20M 25.18% | 15.93M 20.62% | 17.93M 12.57% | 15.86M 11.54% | 22.21M 40.06% | 18.46M 16.88% | 17.69M 4.19% | 14.71M 16.86% | 16.02M 8.92% | 11.96M 25.30% | 9.48M 20.78% | 11.06M 16.74% | 10.86M 1.90% | 11.13M 2.51% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.84M - | 5.92M 1.30% | 5.79M 2.15% | 4.93M 14.92% | 5.26M 6.82% | 4.56M 13.38% | 4.48M 1.73% | 4.46M 0.45% | 4.15M 6.86% | 4.05M 2.58% | 4.37M 7.96% | 4.50M 2.93% | 4.13M 8.05% | 3.78M 8.49% | 3.65M 3.65% | 3.81M 4.61% | 1.94M 49.08% | 333K 82.85% | 373K 12.01% | 407K 9.12% | 359K 11.79% | 384K 6.96% | 386K 0.52% | 383K 0.78% | 387K 1.04% | 234K 39.53% | 232K 0.85% | 241K 3.88% | 244K 1.24% | 236K 3.28% | 221K 6.36% | 230K 4.07% | 182K 20.87% | 200K 9.89% | 195K 2.50% | 197K 1.03% | 206K 4.57% | 207K 0.49% | 211K 1.93% | 207K 1.90% | 317.00K 53.14% | 277.00K 12.62% | 235K 15.16% | 396K 68.51% | |
other non current liabilities | 5.70M - | 8.37M 46.99% | 9.53M 13.79% | 14.09M 47.90% | 5.00M 64.51% | 6.56M 31.09% | 6.65M 1.39% | 6.87M 3.32% | 5.66M 17.67% | 7.78M 37.49% | 6.99M 10.07% | 10.04M 43.65% | 2.85M 71.59% | 9.05M 217.17% | 6.29M 30.47% | 6.21M 1.37% | 3.85M 38.03% | 2.87M 25.47% | 2.56M 10.85% | 2.30M 10.17% | 1.55M 32.53% | 2.19M 41.19% | 2.25M 2.97% | 2.29M 1.60% | 1.02M 55.33% | 982K 3.91% | 1.03M 4.89% | 1.03M 0.39% | 1.07M 4.78% | 1.10M 1.95% | 1.12M 2.19% | 659K 41.16% | 865K 31.26% | 479K 44.62% | 461K 3.76% | 599K 29.93% | 680K 13.52% | 521K 23.38% | 452K 13.24% | 442K 2.21% | 530.00K 19.91% | 527.00K 0.57% | 540K 2.47% | 530K 1.85% | |
othertotal stockholders equity | 474.60M - | 474.99M 0.08% | 475.74M 0.16% | 475.81M 0.02% | 476.23M 0.09% | 477.04M 0.17% | 480.13M 0.65% | 479.55M 0.12% | 479.14M 0.09% | 478.53M 0.13% | 477.92M 0.13% | 475.44M 0.52% | 475.40M 0.01% | 475.25M 0.03% | 475.58M 0.07% | 475.63M 0.01% | 475.83M 0.04% | 476.46M 0.13% | 476.17M 0.06% | 476.61M 0.09% | 476.61M 0% | 472.77M 0.80% | 473.00M 0.05% | 472.93M 0.01% | 473.02M 0.02% | 470.91M 0.45% | 471M 0.02% | 471.33M 0.07% | 471.50M 0.04% | 471.80M 0.06% | 472.59M 0.17% | 473.29M 0.15% | 473.92M 0.13% | 474.24M 0.07% | 474.94M 0.15% | 474.33M 0.13% | 474.82M 0.10% | 475.13M 0.07% | 474.89M 0.05% | 474.81M 0.02% | 475.09M 0.06% | 474.37M 0.15% | 472.95M 0.30% | 473.05M 0.02% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.82M - | 14.10M 2.04% | 14.90M 5.64% | 12.03M 19.26% | 9.84M 18.21% | 8.89M 9.60% | 8.23M 7.50% | 7.81M 5.12% | 7.93M 1.55% | 7.91M 0.20% | 7.38M 6.66% | 6.69M 9.42% | 7.04M 5.26% | 7.03M 0.18% | 6.50M 7.58% | 6.17M 4.96% | 6.25M 1.26% | 7K 99.89% | 5K 28.57% | 149K 2,880% | 170K 14.09% | 823K 384.12% | 759K 7.78% | 634K 16.47% | 587K 7.41% | 555K 5.45% | 471K 15.14% | 401K 14.86% | 325K 18.95% | 862K 165.23% | 804K 6.73% | 673K 16.29% | 848K 26.00% | 1.53M 80.66% | 1.39M 9.33% | 1.48M 6.34% | 1.36M 8.06% | 2.02M 49.04% | 1.83M 9.78% | 1.58M 13.53% | 1.85M 17.29% | 1.56M 15.66% | 1.39M 10.88% | 1.57M 13.00% | |
retained earnings | -417.42M - | -421.97M 1.09% | -426.34M 1.04% | -433.36M 1.65% | -430.62M 0.63% | -437.45M 1.59% | -423.58M 3.17% | -425.66M 0.49% | -428.29M 0.62% | -433.49M 1.21% | -438.31M 1.11% | -440.77M 0.56% | -440.48M 0.07% | -441.79M 0.30% | -440.57M 0.28% | -441.41M 0.19% | -443.42M 0.45% | -432.70M 2.42% | -434.06M 0.32% | -434.93M 0.20% | -435.55M 0.14% | -437.45M 0.44% | -438.35M 0.21% | -437.99M 0.08% | -436.51M 0.34% | -437.02M 0.12% | -437.79M 0.18% | -438.95M 0.26% | -437.75M 0.27% | -437.95M 0.05% | -438.07M 0.03% | -436.58M 0.34% | -434.52M 0.47% | -431.50M 0.69% | -428.41M 0.72% | -427.46M 0.22% | -427.39M 0.01% | -427.09M 0.07% | -426.51M 0.14% | -425.98M 0.12% | -425.25M 0.17% | -428.14M 0.68% | -428.59M 0.10% | -429.43M 0.20% | |
short term debt | 476K - | 547K 14.92% | 2.18M 299.09% | 8.22M 276.41% | 56.07M 582.33% | 1.34M - | 34K 97.46% | 2.37M 6,864.71% | 5.77M 143.67% | 7.16M 24.14% | 8.10M 13.01% | 7.77M 4.01% | 11.31M 45.56% | 6.76M 40.20% | 8.21M 21.34% | 7.08M 13.72% | 8.93M - | 297K 96.67% | 260K 12.46% | 241K 7.31% | 246K 2.07% | 267K 8.54% | 856K 220.60% | 1.04M 21.50% | 192K 81.54% | 448K 133.33% | 396K 11.61% | 344K 13.13% | 363K 5.52% | 1.27M 250.14% | 2.36M 85.68% | 1.65M 30.30% | 1.59M 3.53% | 1.83M 15.06% | 569K 68.84% | 541K 4.92% | 768K 41.96% | 766K 0.26% | 764K 0.26% | 757K 0.92% | |||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 7.12M - | 6.54M 8.23% | 6.49M 0.78% | 6.13M 5.44% | 5.65M 7.92% | 6.03M 6.82% | 5.71M 5.34% | 6.81M 19.17% | 6.72M 1.20% | 7.55M 12.31% | 7.02M 7.07% | 5.97M 14.98% | 6.49M 8.83% | 7.14M 9.89% | 6.88M 3.64% | 6.70M 2.59% | 6.40M 4.39% | 300K 95.32% | 292K 2.67% | 350K 19.86% | 583K 66.57% | 620K 6.35% | 725K 16.94% | 808K 11.45% | 793K 1.86% | 626K 21.06% | 696K 11.18% | 725K 4.17% | 1.04M 43.03% | 1.09M 5.40% | 1.25M 14.64% | 1.29M 2.79% | 1.34M 4.43% | 1.47M 9.37% | 1.49M 1.56% | 1.42M 4.82% | 1.48M 3.73% | 1.75M 18.92% | 1.79M 2.17% | 1.45M 19.08% | 3.36M 131.72% | 3.56M 6.01% | 3.53M 1.01% | 3.63M 3.06% | |
tax payables | 11.22M - | 2.91M 74.08% | 2.93M 0.69% | 2.47M 15.74% | 8.49M 244.08% | 2.29M 73.01% | 2.33M 1.70% | 2.33M 0.04% | 6.10M 161.63% | 2.32M 62.01% | 2.24M 3.28% | 2.25M 0.27% | 7.44M 231.17% | 2.25M 69.80% | 2.14M 4.72% | 2.20M 2.99% | 8.87M 302.54% | 1.97M 77.76% | 1.98M 0.25% | 2.00M 1.16% | 708K 64.62% | 2.04M 187.57% | 2.08M 2.36% | 2.12M 1.54% | 2.29M 8.27% | 819K 64.25% | 843K 2.93% | 859K 1.90% | 2.09M 143.07% | 903K 56.75% | 923K 2.21% | 467K 49.40% | 3.53M 655.03% | 77K 97.82% | 78K 1.30% | 80K 2.56% | 81K 1.25% | 82K 1.23% | 2.18M - | 88K 95.97% | 90K 2.27% | 91K 1.11% | |||
total assets | 158.83M - | 159.50M 0.42% | 155.92M 2.24% | 147.02M 5.71% | 139.67M 5.00% | 121.17M 13.25% | 137.25M 13.27% | 128.42M 6.43% | 124.95M 2.70% | 121.84M 2.49% | 115.93M 4.85% | 104.35M 9.98% | 101.81M 2.44% | 104.62M 2.76% | 110.05M 5.19% | 109.81M 0.22% | 111.64M 1.67% | 57.97M 48.07% | 54.52M 5.95% | 54.44M 0.16% | 53.18M 2.31% | 45.85M 13.78% | 46.13M 0.61% | 47.15M 2.20% | 46.70M 0.94% | 41.31M 11.55% | 44.74M 8.29% | 43.99M 1.66% | 45.39M 3.16% | 46.98M 3.51% | 50.30M 7.07% | 54.02M 7.40% | 61.24M 13.36% | 63.31M 3.38% | 71.66M 13.19% | 66.96M 6.55% | 67.94M 1.46% | 65.47M 3.64% | 65.75M 0.42% | 60.76M 7.59% | 60.96M 0.33% | 59.20M 2.88% | 56.13M 5.19% | 57.15M 1.82% | |
total current assets | 132.04M - | 132.94M 0.68% | 128.74M 3.16% | 123.93M 3.74% | 118.92M 4.04% | 101.68M 14.49% | 118.83M 16.86% | 109.34M 7.98% | 106.14M 2.93% | 102.33M 3.60% | 97.16M 5.05% | 87.20M 10.25% | 84.14M 3.51% | 86.67M 3.01% | 93.03M 7.34% | 93.12M 0.10% | 97.04M 4.21% | 57.33M 40.92% | 53.85M 6.07% | 53.53M 0.60% | 52.07M 2.73% | 44.03M 15.44% | 44.26M 0.54% | 45.32M 2.40% | 44.94M 0.85% | 39.90M 11.22% | 43.34M 8.62% | 42.63M 1.64% | 40.29M 5.48% | 41.38M 2.71% | 44.70M 8.01% | 48.59M 8.70% | 49.16M 1.18% | 50.68M 3.09% | 59.43M 17.27% | 54.19M 8.82% | 55.51M 2.45% | 52.35M 5.69% | 53.06M 1.36% | 48.95M 7.74% | 45.85M 6.35% | 44.54M 2.84% | 42.02M 5.67% | 43.02M 2.39% | |
total current liabilities | 68.75M - | 72.49M 5.44% | 70.23M 3.13% | 74.64M 6.29% | 67.12M 10.08% | 58.92M 12.21% | 57.02M 3.23% | 53.02M 7.01% | 51.59M 2.69% | 53.98M 4.64% | 56.62M 4.88% | 50.20M 11.34% | 50.58M 0.77% | 53.73M 6.23% | 56.65M 5.44% | 56.63M 0.05% | 60.58M 6.98% | 11.13M 81.63% | 10.07M 9.46% | 10.83M 7.50% | 10.56M 2.48% | 8.51M 19.43% | 9.60M 12.87% | 10.69M 11.35% | 9.49M 11.27% | 7.57M 20.20% | 10.51M 38.87% | 10.35M 1.54% | 10.01M 3.31% | 11.43M 14.22% | 14.14M 23.66% | 16.66M 17.84% | 19.69M 18.21% | 18.19M 7.63% | 25.57M 40.57% | 21.59M 15.55% | 21.12M 2.19% | 17.73M 16.04% | 17.91M 0.98% | 13.12M 26.75% | 11.21M 14.54% | 13.89M 23.93% | 12.73M 8.34% | 13.14M 3.20% | |
total debt | 476K - | 547K 14.92% | 2.18M 299.09% | 8.22M 276.41% | 1.34M - | 34K 97.46% | 2.37M 6,864.71% | 5.77M 143.67% | 7.16M 24.14% | 8.10M 13.01% | 7.77M 4.01% | 11.31M 45.56% | 6.76M 40.20% | 8.21M 21.34% | 7.08M 13.72% | 639K - | 537K 15.96% | 451K 16.01% | 406K 9.98% | 396K 2.46% | 1.66M 318.18% | 1.60M 3.44% | 214K 86.62% | 750K 250.47% | 639K 14.80% | 521K 18.47% | 1.73M 232.25% | 3.12M 80.24% | 2.82M 9.55% | 2.05M 27.39% | 1.94M 5.56% | 2.64M 36.64% | 1.27M 51.93% | 1.10M 13.38% | 1.43M 30.06% | 1.25M 13.06% | 1.06M 15.18% | 1.30M 23.11% | |||||||
total investments | 205K - | 194K 5.37% | 195K 0.52% | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 84.44M - | 88.26M 4.52% | 87.31M 1.08% | 88.74M 1.63% | 80.42M 9.38% | 70.72M 12.06% | 68.64M 2.95% | 64.35M 6.24% | 63.77M 0.91% | 65.80M 3.19% | 67.17M 2.08% | 60.24M 10.32% | 59.93M 0.52% | 62.78M 4.77% | 65.44M 4.23% | 65.03M 0.62% | 68.49M 5.32% | 13.99M 79.57% | 12.63M 9.74% | 13.12M 3.92% | 12.69M 3.29% | 11.04M 13.04% | 12.13M 9.92% | 13.19M 8.73% | 10.67M 19.11% | 8.68M 18.63% | 12.34M 42.18% | 11.94M 3.30% | 11.11M 6.96% | 12.83M 15.52% | 15.50M 20.81% | 17.50M 12.87% | 21.93M 25.33% | 20.52M 6.42% | 26.49M 29.12% | 22.60M 14.70% | 22.15M 1.98% | 19.07M 13.89% | 19.06M 0.06% | 14.12M 25.93% | 12.40M 12.15% | 14.90M 20.11% | 13.57M 8.95% | 14.21M 4.78% | |
total liabilities and stockholders equity | 158.83M - | 159.50M 0.42% | 155.92M 2.24% | 147.02M 5.71% | 139.67M 5.00% | 121.17M 13.25% | 137.25M 13.27% | 128.42M 6.43% | 124.95M 2.70% | 121.84M 2.49% | 115.93M 4.85% | 104.35M 9.98% | 101.81M 2.44% | 104.62M 2.76% | 110.05M 5.19% | 109.81M 0.22% | 111.64M 1.67% | 57.97M 48.07% | 54.52M 5.95% | 54.44M 0.16% | 53.18M 2.31% | 45.85M 13.78% | 46.13M 0.61% | 47.15M 2.20% | 46.70M 0.94% | 41.31M 11.55% | 44.74M 8.29% | 43.99M 1.66% | 45.39M 3.16% | 46.98M 3.51% | 50.30M 7.07% | 54.02M 7.40% | 61.24M 13.36% | 63.31M 3.38% | 71.66M 13.19% | 66.96M 6.55% | 67.94M 1.46% | 65.47M 3.64% | 65.75M 0.42% | 60.76M 7.59% | 60.96M 0.33% | 59.20M 2.88% | 56.13M 5.19% | 57.15M 1.82% | |
total non current assets | 26.79M - | 26.56M 0.85% | 27.18M 2.33% | 23.09M 15.03% | 20.75M 10.14% | 19.49M 6.09% | 18.42M 5.48% | 19.07M 3.55% | 18.81M 1.40% | 19.51M 3.75% | 18.77M 3.79% | 17.15M 8.62% | 17.67M 3.01% | 17.95M 1.57% | 17.02M 5.19% | 16.68M 1.95% | 14.60M 12.51% | 640K 95.62% | 670K 4.69% | 906K 35.22% | 1.11M 22.74% | 1.83M 64.30% | 1.87M 2.35% | 1.82M 2.41% | 1.77M 3.18% | 1.42M 19.92% | 1.40M 1.13% | 1.37M 2.29% | 5.09M 272.64% | 5.60M 9.91% | 5.61M 0.13% | 5.44M 2.98% | 12.08M 122.14% | 12.63M 4.56% | 12.23M 3.19% | 12.78M 4.46% | 12.43M 2.71% | 13.12M 5.53% | 12.68M 3.32% | 11.80M 6.95% | 15.11M 28.05% | 14.66M 2.99% | 14.11M 3.73% | 14.13M 0.15% | |
total non current liabilities | 15.69M - | 15.77M 0.52% | 17.09M 8.34% | 14.09M 17.51% | 13.30M 5.64% | 11.80M 11.29% | 11.62M 1.52% | 11.33M 2.44% | 12.18M 7.45% | 11.82M 2.96% | 10.55M 10.69% | 10.04M 4.83% | 9.35M 6.93% | 9.05M 3.17% | 8.78M 2.97% | 8.41M 4.29% | 7.91M 5.89% | 2.87M 63.76% | 2.56M 10.85% | 2.30M 10.17% | 2.13M 7.14% | 2.53M 18.62% | 2.53M 0% | 2.50M 1.23% | 1.18M 52.68% | 1.11M 6.01% | 1.83M 64.72% | 1.58M 13.39% | 1.10M 30.79% | 1.40M 27.44% | 1.36M 2.50% | 836K 38.66% | 2.23M 167.11% | 2.33M 4.25% | 923K 60.35% | 1.00M 8.67% | 1.03M 2.49% | 1.34M 30.25% | 1.15M 13.82% | 1.00M 13.17% | 1.19M 19.16% | 1.01M 15.75% | 832K 17.30% | 1.07M 28.97% | |
total stockholders equity | 74.39M - | 71.23M 4.23% | 68.61M 3.69% | 58.29M 15.04% | 59.26M 1.66% | 50.45M 14.86% | 68.61M 36.00% | 64.06M 6.63% | 61.18M 4.50% | 56.04M 8.41% | 48.76M 12.99% | 44.12M 9.52% | 41.88M 5.05% | 41.84M 0.12% | 44.61M 6.64% | 44.78M 0.37% | 43.15M 3.63% | 43.98M 1.91% | 41.89M 4.74% | 41.31M 1.39% | 40.49M 2.00% | 34.82M 14.01% | 34.00M 2.34% | 33.96M 0.13% | 36.03M 6.11% | 32.63M 9.45% | 32.39M 0.73% | 32.06M 1.03% | 34.28M 6.93% | 34.15M 0.38% | 34.80M 1.91% | 36.53M 4.96% | 39.32M 7.63% | 42.79M 8.84% | 45.17M 5.55% | 44.37M 1.78% | 45.79M 3.21% | 46.40M 1.32% | 46.68M 0.62% | 46.64M 0.10% | 48.55M 4.11% | 44.30M 8.76% | 42.56M 3.93% | 42.94M 0.88% |
All numbers in USD (except ratios and percentages)