COM:INOGEN
Inogen
- Stock
Last Close
9.57
07/11 21:00
Market Cap
199.70M
Beta: -
Volume Today
248.97K
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 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.12M - | 10.41M 14.08% | 12.36M 18.67% | 11.20M 9.34% | 11.27M 0.64% | 14.24M 26.33% | 17.18M 20.64% | 14.30M 16.75% | 7.45M 47.93% | 8.50M 14.18% | 11.06M 30.03% | 10.21M 7.63% | 12.79M 25.27% | 8.88M 30.56% | 11.99M 34.95% | 11.03M 7.98% | 20.63M 86.95% | 13.59M 34.12% | 17.82M 31.16% | 13.13M 26.31% | 26.79M 103.94% | 14.50M 45.87% | 16.07M 10.84% | 18.47M 14.92% | 30.73M 66.39% | 18.73M 39.06% | 13.19M 29.57% | 9.51M 27.86% | 33.71M 254.34% | 14.61M 56.67% | 15.56M 6.53% | 15.94M 2.44% | 25.69M 61.17% | 18.11M 29.51% | 11.91M 34.25% | 33.51M 181.47% | 33.97M 1.38% | 32.18M 5.27% | 27.61M 14.20% | 30.41M 10.14% | 23.51M 22.70% | |||
accumulated other comprehensive income loss | -15.96M - | -18.28M 14.58% | -20.92M 14.41% | -23.64M 13.02% | -25.84M 9.31% | -28.76M 11.31% | -31.09M 8.08% | -33.88M 8.97% | -37K 99.89% | -118K 218.92% | -2K 98.31% | 6K 400% | -35K 683.33% | 26K 174.29% | -34K 230.77% | 203K 697.06% | 272K 33.99% | 284K 4.41% | 999K 251.76% | 703K 29.63% | 724K 2.99% | 860K 18.78% | 653K 24.07% | 244K 62.63% | -87K 135.66% | 422K 585.06% | 318K 24.64% | 407K 27.99% | 475K 16.71% | 925K 94.74% | 1.30M 40.86% | 1.65M 26.71% | 1.47M 11.02% | 1.18M 19.40% | -41K 103.46% | -431K 951.22% | -243K 43.62% | -4K 98.35% | 74K 1,950% | -583K 887.84% | 1.23M 310.12% | 188K 84.65% | -138K 173.40% | |
cash and cash equivalents | 13.52M - | 59.55M 340.43% | 69.05M 15.95% | 56.16M 18.66% | 56.84M 1.20% | 61.10M 7.51% | 51.82M 15.19% | 55.09M 6.31% | 66.11M 20.00% | 72.40M 9.52% | 84.50M 16.71% | 86.01M 1.79% | 92.85M 7.95% | 105.11M 13.20% | 114.71M 9.14% | 129.69M 13.06% | 142.95M 10.22% | 154.28M 7.93% | 166.34M 7.82% | 176.28M 5.97% | 196.63M 11.55% | 190.24M 3.25% | 213.95M 12.46% | 156.13M 27.02% | 198.04M 26.84% | 208.36M 5.21% | 214.09M 2.75% | 213.98M 0.05% | 211.96M 0.94% | 220.01M 3.80% | 238.85M 8.56% | 241.58M 1.14% | 235.52M 2.51% | 213.40M 9.39% | 223.62M 4.79% | 209.63M 6.26% | 187.01M 10.79% | 164.14M 12.23% | 167.69M 2.16% | 124.61M 25.69% | 125.49M 0.71% | 107.44M 14.38% | 97.92M 8.86% | |
cash and short term investments | 13.52M - | 59.55M 340.43% | 69.05M 15.95% | 56.16M 18.66% | 56.84M 1.20% | 61.10M 7.51% | 66.06M 8.12% | 74.12M 12.19% | 82.90M 11.85% | 86.09M 3.85% | 98.12M 13.96% | 108.34M 10.42% | 113.88M 5.12% | 128.24M 12.61% | 144.21M 12.45% | 163.09M 13.09% | 173.94M 6.66% | 188.30M 8.25% | 208.41M 10.68% | 223.86M 7.41% | 240.35M 7.37% | 239.25M 0.46% | 256.15M 7.06% | 200.65M 21.67% | 209.09M 4.21% | 208.36M 0.35% | 218.63M 4.93% | 220.51M 0.86% | 231.22M 4.86% | 233.15M 0.84% | 249.96M 7.21% | 245.13M 1.93% | 245.51M 0.16% | 223.39M 9.01% | 223.62M 0.10% | 209.63M 6.26% | 187.01M 10.79% | 174.56M 6.66% | 170.15M 2.53% | 138.04M 18.87% | 128.47M 6.93% | 119.81M 6.75% | 117.69M 1.77% | |
common stock | 1K - | 18K 1,700% | 18K 0% | 18K 0% | 19K 5.56% | 19K 0% | 19K 0% | 19K 0% | 20K 5.26% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 21K 5% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 22K 4.76% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 23K 4.55% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 24K 4.35% | 24K 0% | |
deferred revenue | 1.49M - | 1.72M 15.40% | 1.98M 15.62% | 1.96M 1.26% | 2.32M 18.22% | 2.24M 3.11% | 2.28M 1.52% | 2.41M 5.88% | 2.32M 3.69% | 2.21M 4.78% | 2.32M 4.79% | 2.04M 12.21% | 2.24M 10.02% | 2.76M 23.27% | 3.58M 29.89% | 3.65M 1.70% | 3.53M 3.10% | 3.15M 10.78% | 3.38M 7.33% | 3.55M 4.91% | 4.45M 25.42% | 5.28M 18.69% | 5.62M 6.30% | 5.83M 3.90% | 5.48M 6.12% | 5.96M 8.74% | 6.27M 5.19% | 6.63M 5.78% | 6.99M 5.52% | 7.49M 7.12% | 8.01M 6.95% | 8.42M 5.13% | 8.57M 1.71% | 8.69M 1.41% | 9.01M 3.66% | 9.12M 1.24% | 8.88M 2.62% | 8.79M 0.97% | 8.70M 1.11% | 8.48M 2.50% | 7.98M 5.89% | 7.42M 6.99% | 7.38M 0.50% | |
deferred revenue non current | 776K - | 1.10M 42.27% | 1.55M 40.04% | 1.88M 21.47% | 2.18M 15.87% | 2.47M 13.47% | 3.15M 27.78% | 3.69M 17.12% | 4.20M 13.64% | 4.77M 13.55% | 5.62M 17.85% | 6.34M 12.88% | 7.04M 11.02% | 7.14M 1.42% | 7.92M 10.95% | 8.62M 8.81% | 9.40M 9.05% | 10.39M 10.52% | 11.71M 12.72% | 12.78M 9.12% | 11.84M 7.33% | 11.38M 3.93% | 12.64M 11.06% | 13.29M 5.12% | 13.54M 1.93% | 13.21M 2.44% | 13.04M 1.33% | 12.77M 2.06% | 11.82M 7.39% | 11.84M 0.17% | 12.19M 2.93% | 12.13M 0.44% | 11.86M 2.26% | 11.51M 2.97% | 11.39M 0.99% | 11.03M 3.23% | 10.40M 5.70% | 9.80M 5.75% | 9.35M 4.58% | 8.88M 5.01% | 8.23M 7.38% | 7.61M 7.46% | 7.07M 7.19% | |
deferrred tax liabilities non current | 9.80M - | 11.91M 21.57% | 13.54M 13.69% | 11.16M 17.59% | 334K 97.01% | 463K 38.62% | 541K 16.85% | 616K 13.86% | 432K 29.87% | 400K - | 414K 3.50% | 348K 15.94% | 358K 2.87% | 340K 5.03% | 338K 0.59% | 232K 31.36% | 227K 2.16% | 230K 1.32% | 221K 3.91% | 87K 60.63% | 85K 2.30% | 87K 2.35% | 91K 4.60% | 25K 72.53% | 24K 4% | 25K 4.17% | 24K 4% | 7.25M 30,091.67% | 8.42M - | 8.54M 1.40% | 8.15M 4.58% | 8.07M 0.96% | ||||||||||||
goodwill | 2.25M - | 2.33M 3.42% | 2.36M 1.42% | 2.43M 2.84% | 2.30M 5.19% | 2.29M 0.69% | 2.26M 1.35% | 2.21M 1.99% | 2.24M 1.36% | 33.28M 1,384.26% | 32.95M 0.97% | 32.91M 0.13% | 32.96M 0.14% | 33.05M 0.29% | 33.16M 0.34% | 33.05M 0.33% | 33.09M 0.09% | 33.03M 0.17% | 32.98M 0.15% | 32.93M 0.14% | 32.80M 0.40% | 32.67M 0.39% | 32.85M 0.54% | 32.89M 0.11% | 32.89M 0.01% | 9.87M 69.99% | 10.06M 1.90% | 9.83M 2.22% | 9.76M 0.71% | |||||||||||||||
goodwill and intangible assets | 215K - | 345K 60.47% | 315K 8.70% | 274K 13.02% | 270K 1.46% | 260K 3.70% | 238K 8.46% | 227K 4.62% | 229K 0.88% | 206K 10.04% | 184K 10.68% | 268K 45.65% | 241K 10.07% | 214K 11.20% | 3.94M 1,739.72% | 3.98M 1.09% | 7.08M 77.89% | 6.89M 2.74% | 6.40M 7.10% | 6.39M 0.09% | 6.01M 5.93% | 5.62M 6.47% | 5.37M 4.52% | 112.81M 2,001.19% | 110.49M 2.06% | 108.19M 2.08% | 106.21M 1.83% | 104.06M 2.02% | 101.96M 2.02% | 99.61M 2.30% | 97.51M 2.11% | 95.33M 2.24% | 93.13M 2.31% | 90.93M 2.35% | 88.65M 2.51% | 86.37M 2.57% | 33.03M 61.76% | 32.89M 0.43% | 32.89M 0.01% | 43.94M 33.59% | 44.65M 1.62% | 42.74M 4.27% | 43.35M 1.42% | |
intangible assets | 215K - | 345K 60.47% | 315K 8.70% | 274K 13.02% | 270K 1.46% | 260K 3.70% | 238K 8.46% | 227K 4.62% | 229K 0.88% | 206K 10.04% | 184K 10.68% | 268K 45.65% | 241K 10.07% | 214K 11.20% | 1.68M 686.92% | 1.65M 2.02% | 4.72M 185.88% | 4.46M 5.53% | 4.09M 8.15% | 4.10M 0.24% | 3.75M 8.48% | 3.41M 9.16% | 3.13M 8.33% | 79.54M 2,443.52% | 77.53M 2.52% | 75.28M 2.90% | 73.25M 2.70% | 71.01M 3.06% | 68.80M 3.12% | 66.56M 3.26% | 64.42M 3.20% | 62.30M 3.30% | 60.15M 3.45% | 58M 3.57% | 55.85M 3.71% | 53.70M 3.85% | 177K 99.67% | 34.07M - | 34.59M 1.54% | 32.91M 4.87% | 33.59M 2.06% | |||
inventory | 4.25M - | 4.65M 9.49% | 6.10M 31.18% | 7.33M 20.16% | 7.62M 3.89% | 7.79M 2.31% | 9.31M 19.46% | 9.36M 0.53% | 8.65M 7.58% | 10.28M 18.81% | 12.51M 21.79% | 16.50M 31.84% | 14.34M 13.07% | 13.96M 2.66% | 15.92M 14.03% | 16.86M 5.87% | 18.84M 11.79% | 22.96M 21.88% | 27.41M 19.34% | 30.62M 11.73% | 27.07M 11.59% | 28.82M 6.46% | 24.48M 15.04% | 34.07M 39.15% | 35.66M 4.67% | 37.60M 5.43% | 36.18M 3.78% | 29.22M 19.24% | 24.82M 15.08% | 26.39M 6.36% | 27.23M 3.15% | 31.79M 16.75% | 31.87M 0.28% | 34.08M 6.92% | 33.50M 1.71% | 35.73M 6.65% | 34.09M 4.57% | 38.82M 13.87% | 30.74M 20.81% | 24.02M 21.89% | 21.84M 9.06% | 24.60M 12.64% | 24.05M 2.25% | |
long term debt | 5.39M - | 4.15M 23.00% | 6.33M 52.57% | 391K 93.83% | 315K 19.44% | 237K 24.76% | 159K 32.91% | 80K 49.69% | 315K 293.75% | 2.69M - | 3.27M 21.48% | 3.67M 12.14% | 4.42M 20.46% | 5.51M 24.71% | 5.70M 3.56% | 5.98M 4.87% | 4.92M 17.74% | 4.46M 9.43% | 5.12M 14.97% | 4.70M 8.22% | 9.12M 93.87% | 8.69M 4.64% | 8.57M 1.41% | 8.08M 5.74% | 16.43M 103.45% | 24.91M 51.57% | 24.12M 3.17% | 23.28M 3.48% | 22.41M 3.75% | 21.68M 3.26% | 20.66M 4.69% | 19.76M 4.35% | 19.18M 2.96% | 18.26M 4.81% | 18.87M 3.37% | 18.27M 3.20% | 18.59M 1.78% | 18.11M 2.63% | ||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -2.87M - | -50.36M 1,653.52% | -55.63M 10.47% | -55.50M 0.24% | -56.22M 1.30% | -60.56M 7.72% | -51.36M 15.20% | -54.70M 6.51% | -65.79M 20.28% | -72.16M 9.68% | -84.34M 16.88% | -85.93M 1.88% | -92.85M 8.06% | -105.11M 13.20% | -114.71M 9.14% | -129.69M 13.06% | -142.95M 10.22% | -154.28M 7.93% | -166.34M 7.82% | -176.28M 5.97% | -196.63M 11.55% | -183.25M 6.80% | -207.49M 13.22% | -148.81M 28.28% | -191.32M 28.56% | -197.38M 3.17% | -203.57M 3.13% | -203.52M 0.02% | -201.95M 0.77% | -201.10M 0.42% | -210.38M 4.61% | -213.94M 1.69% | -208.85M 2.38% | -187.59M 10.18% | -198.44M 5.78% | -185.49M 6.53% | -163.74M 11.73% | -141.39M 13.65% | -145.81M 3.13% | -101.84M 30.15% | -103.57M 1.70% | -85.33M 17.61% | -76.48M 10.37% | |
net receivables | 10.32M - | 18.08M 75.27% | 15.64M 13.49% | 18.06M 15.44% | 21.48M 18.92% | 24.94M 16.12% | 26.91M 7.91% | 23.05M 14.35% | 22.03M 4.43% | 25.91M 17.59% | 29.07M 12.19% | 31.33M 7.79% | 31.26M 0.22% | 31.49M 0.73% | 36.30M 15.29% | 36.29M 0.03% | 32.76M 9.74% | 35.68M 8.92% | 40.13M 12.46% | 36.61M 8.77% | 39.70M 8.44% | 44.08M 11.04% | 49.47M 12.23% | 44.05M 10.96% | 37.30M 15.32% | 43.16M 15.70% | 31.41M 27.23% | 34.80M 10.79% | 31.77M 8.71% | 40.41M 27.21% | 38.93M 3.67% | 34.69M 10.88% | 25.80M 25.65% | 35.42M 37.31% | 32.82M 7.35% | 52.11M 58.80% | 64.35M 23.49% | 55.74M 13.38% | 52.96M 5.00% | 48.85M 7.75% | 42.91M 12.16% | 40.22M 6.26% | 36.04M 10.41% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 531K - | 959K 80.60% | 1.13M 17.41% | 980K 12.97% | 1.12M 14.49% | 1.28M 14.44% | 1.72M 34.19% | 1.90M 10.04% | 870K 54.11% | 1.19M 36.21% | 2.36M 99.41% | 1.47M 37.79% | 1.66M 12.86% | 2.43M 46.59% | 2.03M 16.53% | 3.19M 56.95% | 2.58M 18.90% | 3.78M 46.21% | 6.67M 76.47% | 8.07M 20.98% | 7.11M 11.88% | 9.26M 30.32% | 10.27M 10.86% | 10.72M 4.35% | 10.16M 5.19% | 13.87M 36.50% | 16.54M 19.30% | 18.86M 13.97% | 17.90M 5.08% | 9.72M 45.68% | 11.46M 17.83% | 24.23M 111.45% | 26.00M 7.34% | 25.24M 2.95% | 27.18M 7.71% | 20.31M 25.30% | 19.19M 5.51% | 14.02M 26.95% | 15.38M 9.71% | 14.36M 6.59% | 13.85M 3.60% | 14.56M 5.19% | 17.02M 16.85% | |
other current liabilities | 809K - | 4.75M 487.27% | 4.88M 2.74% | 7.05M 44.40% | 4.85M 31.23% | 5.58M 15.12% | 5.32M 4.62% | 5.81M 9.19% | 11.93M 105.25% | 13.09M 9.75% | 14.44M 10.33% | 17.90M 23.94% | 14.87M 16.93% | 13.64M 8.23% | 16.61M 21.78% | 20.75M 24.91% | 20.81M 0.28% | 20.93M 0.55% | 26.03M 24.37% | 29.45M 13.14% | 28.41M 3.51% | 21.91M 22.89% | 22.67M 3.47% | 23.55M 3.87% | 11.96M 49.21% | 29.30M 144.99% | 29.34M 0.13% | 33.94M 15.69% | 14.07M 58.53% | 30.90M 119.56% | 34.70M 12.32% | 32.05M 7.64% | 23.86M 25.55% | 29.62M 24.15% | 34.92M 17.88% | 19.62M 43.82% | 18.98M 3.26% | 18.83M 0.78% | 19.44M 3.21% | 17.60M 9.47% | 37.35M 112.29% | 62.97M 68.58% | 61.47M 2.39% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.76M - | 80K 95.47% | 80K 0% | 80K 0% | 97K 21.25% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 96K 1.03% | 97K 1.04% | 97K 0% | 410K 322.68% | 405K 1.22% | 493K 21.73% | 512K 3.85% | 765K 49.41% | 610K 20.26% | 537K 11.97% | 1.87M 248.98% | 2.83M 51.12% | 3.59M 26.62% | 4.79M 33.66% | 4.66M 2.69% | 4.89M 4.80% | 5.50M 12.56% | 4.39M 20.14% | 4.17M 5.19% | 2.67M 35.93% | 2.62M 1.87% | 3.26M 24.51% | 3.32M 1.87% | 3.36M 1.23% | 2.15M 36.04% | 2.07M 3.91% | 2.32M 12.39% | 2.44M 5.25% | 2.59M 5.93% | 2.78M 7.22% | 3.78M 36.23% | 3.83M 1.11% | 3.82M 0.16% | 3.81M 0.34% | |
other non current liabilities | -9.54M - | -11.48M 20.36% | -13.07M 13.83% | -10.65M 18.46% | 375K 103.52% | 357K 4.80% | 339K 5.04% | 321K 5.31% | 337K 4.98% | 1.40M 315.13% | 1.69M 20.59% | 2.14M 26.73% | 2.07M 2.99% | 2.42M 16.83% | 248K 89.76% | 817K 229.44% | 729K 10.77% | 713K 2.19% | 938K 31.56% | 896K 4.48% | 832K 7.14% | 6.02M 623.92% | 6.29M 4.42% | 32.91M 423.36% | 34.21M 3.93% | 33.56M 1.88% | 34.58M 3.02% | 34.43M 0.42% | 35.59M 3.37% | 36.42M 2.31% | 28.29M 22.31% | 25.72M 9.08% | 15.39M 40.19% | 22.59M 46.82% | 21.12M 6.51% | 21.32M 0.94% | 12.12M 43.13% | 12.02M 0.87% | 12.60M 4.81% | 16.51M 31.05% | 13.85M 16.10% | 15.44M 11.44% | 15.90M 2.99% | |
othertotal stockholders equity | 15.96M - | 53.29M 234.00% | 46.59M 12.57% | 58.59M 25.74% | 200.66M 242.51% | 206.43M 2.87% | 210.65M 2.04% | 212.74M 1.00% | 179.14M 15.79% | 181.03M 1.05% | 185.09M 2.24% | 190.20M 2.76% | 194.47M 2.24% | 199.16M 2.41% | 205.88M 3.38% | 211.82M 2.88% | 218.11M 2.97% | 226.63M 3.91% | 231.88M 2.31% | 240.10M 3.55% | 249.19M 3.79% | 255.23M 2.42% | 257.18M 0.76% | 260.07M 1.13% | 263.25M 1.22% | 267.01M 1.43% | 268.35M 0.50% | 271.35M 1.12% | 273.52M 0.80% | 280.46M 2.54% | 289.62M 3.26% | 297.10M 2.58% | 299.46M 0.80% | 302.02M 0.85% | 304.94M 0.97% | 309.14M 1.38% | 312.13M 0.97% | 316.13M 1.28% | 319.36M 1.02% | 321.58M 0.70% | 320.51M 0.33% | 323.21M 0.84% | 324.83M 0.50% | |
preferred stock | 118.92M - | 135.51M 13.95% | 145.47M 7.35% | 137.15M 5.71% | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 29.72M - | 29.82M 0.34% | 30.65M 2.77% | 31.06M 1.33% | 31.93M 2.80% | 32.33M 1.26% | 32.17M 0.48% | 31.71M 1.45% | 30.68M 3.25% | 29.64M 3.38% | 28.44M 4.06% | 26.84M 5.64% | 25.20M 6.10% | 23.80M 5.56% | 21.96M 7.72% | 20.95M 4.60% | 20.10M 4.05% | 20.90M 3.95% | 21.97M 5.14% | 23.02M 4.75% | 22.34M 2.93% | 27.93M 25.03% | 26.82M 3.98% | 26.24M 2.16% | 25.29M 3.62% | 27.78M 9.85% | 30.98M 11.52% | 34.64M 11.79% | 37.06M 6.98% | 48.57M 31.08% | 60.67M 24.90% | 62.90M 3.67% | 63.84M 1.50% | 63.41M 0.67% | 63.90M 0.78% | 63.11M 1.24% | 64.92M 2.87% | 67.05M 3.28% | 69.46M 3.60% | 70.71M 1.80% | 70.65M 0.08% | 69.84M 1.15% | 66.97M 4.11% | |
retained earnings | -62.62M - | -62.63M 0.02% | -60.34M 3.65% | -58.21M 3.53% | -56.69M 2.61% | -55.12M 2.77% | -51.66M 6.28% | -48.97M 5.22% | -45.11M 7.88% | -42.74M 5.24% | -37.60M 12.03% | -34.15M 9.19% | -12.36M 63.79% | -6.43M 47.98% | 1.91M 129.65% | 9.24M 384.79% | 8.64M 6.55% | 19.40M 124.53% | 34.01M 75.32% | 50.44M 48.32% | 60.48M 19.92% | 65.79M 8.77% | 75.95M 15.44% | 82.81M 9.04% | 81.43M 1.66% | 79.84M 1.95% | 82.42M 3.23% | 80.73M 2.06% | 75.61M 6.34% | 74.87M 0.97% | 79.97M 6.81% | 92.15M 15.22% | 69.27M 24.83% | 55.06M 20.52% | 51.62M 6.25% | 42.11M 18.42% | -14.50M 134.43% | -34.85M 140.34% | -44.67M 28.20% | -90.39M 102.34% | -116.95M 29.38% | -131.53M 12.47% | -137.12M 4.25% | |
short term debt | 5.26M - | 5.04M 4.18% | 7.08M 40.53% | 267K 96.23% | 299K 11.99% | 303K 1.34% | 307K 1.32% | 311K 1.30% | 315K 1.29% | 238K 24.44% | 159K 33.19% | 80K 49.69% | -7.06M 8,921.25% | -11.09M - | -13.07M - | 2.06M 115.77% | 2.01M 2.67% | 2.19M 9.32% | 2.01M 8.16% | 1.86M 7.50% | 1.82M 2.15% | 1.89M 3.68% | 1.93M 2.17% | 2.48M 28.17% | 3.56M 43.92% | 3.52M 1.24% | 3.39M 3.55% | 3.40M 0.24% | 3.51M 3.09% | 3.49M 0.57% | 3.52M 0.83% | 3.57M 1.56% | 3.62M 1.46% | 3.89M 7.51% | 3.65M 6.19% | 3.52M 3.78% | 3.33M 5.21% | |||||||
short term investments | 14.24M - | 19.03M 33.62% | 16.79M 11.75% | 13.69M 18.45% | 13.62M 0.57% | 22.33M 64.01% | 21.03M 5.81% | 23.14M 9.99% | 29.50M 27.50% | 33.40M 13.21% | 30.99M 7.20% | 34.01M 9.75% | 42.07M 23.69% | 47.57M 13.09% | 43.72M 8.11% | 49.01M 12.11% | 42.20M 13.89% | 44.51M 5.48% | 11.06M 75.16% | 4.55M - | 6.53M 43.44% | 19.26M 195.13% | 13.14M 31.79% | 11.11M 15.45% | 3.55M 68.02% | 9.99M 181.22% | 9.99M 0% | 10.43M - | 2.46M 76.42% | 13.43M 446.24% | 2.98M 77.82% | 12.36M 314.94% | 19.77M 59.91% | |||||||||||
tax assets | 17.86M - | 17.81M 0.32% | 16.73M 6.07% | 16.43M 1.79% | 15.25M 7.18% | 15.25M 0% | 15.25M 0% | 11.00M 27.85% | 15.46M 40.56% | 14.47M 6.40% | 11.50M 20.52% | 9.51M 17.30% | 26.65M 180.16% | 26.71M 0.20% | 25.99M 2.68% | 24.62M 5.28% | 18.64M 24.30% | 20.43M 9.65% | 20.74M 1.48% | 26.28M 26.75% | 30.13M 14.64% | 29.30M 2.77% | 26.06M 11.04% | 11.18M 57.12% | 14.45M 29.31% | 14.65M 1.38% | 13.77M 6.03% | 14.08M 2.29% | 14.47M 2.73% | 15.99M 10.56% | 9.17M 42.66% | 15.48M 68.80% | ||||||||||||
tax payables | 432K - | 1.44M 232.18% | 2.65M 84.46% | 56K - | 55K 1.79% | 23K 58.18% | 32K 39.13% | 281K 778.13% | 334K 18.86% | 463K 38.62% | 833K 79.91% | 345K 58.58% | 817K 136.81% | 835K 2.20% | 892K 6.83% | 392K 56.05% | 695K 77.30% | 1.03M 48.35% | 1.22M 18.62% | 821K 32.87% | 1.41M 71.62% | 1.40M 0.92% | 1.56M 11.82% | 1.24M 20.44% | 1.75M 40.58% | 888K 49.14% | 723K 18.58% | 75K 89.63% | 492K 556% | 465K 5.49% | 500K 7.53% | 492K 1.60% | 480K 2.44% | 482K 0.42% | 200K 58.51% | 27K 86.50% | ||||||||
total assets | 82.40M - | 135.51M 64.46% | 145.47M 7.35% | 137.15M 5.71% | 140.09M 2.14% | 148.46M 5.98% | 157.20M 5.89% | 157.47M 0.17% | 161.31M 2.44% | 168.40M 4.39% | 182.79M 8.54% | 194.79M 6.57% | 214.05M 9.89% | 227.63M 6.34% | 251.23M 10.37% | 269.84M 7.41% | 275.07M 1.94% | 299.88M 9.02% | 332.64M 10.92% | 357.11M 7.36% | 375.90M 5.26% | 388.19M 3.27% | 403.77M 4.01% | 444.73M 10.14% | 447.34M 0.59% | 459.12M 2.63% | 458.12M 0.22% | 460.33M 0.48% | 461.85M 0.33% | 476.48M 3.17% | 498.17M 4.55% | 512.86M 2.95% | 489.51M 4.55% | 474.62M 3.04% | 470.07M 0.96% | 469.58M 0.10% | 405.04M 13.74% | 385.67M 4.78% | 374.35M 2.94% | 343.70M 8.19% | 326.19M 5.09% | 315.60M 3.25% | 308.92M 2.12% | |
total current assets | 32.83M - | 87.45M 166.37% | 97.69M 11.71% | 89.31M 8.58% | 92.54M 3.61% | 100.53M 8.63% | 109.44M 8.87% | 114.44M 4.56% | 114.84M 0.36% | 123.98M 7.96% | 142.56M 14.99% | 158.08M 10.88% | 161.54M 2.19% | 176.50M 9.26% | 198.85M 12.66% | 219.78M 10.53% | 228.49M 3.96% | 251.05M 9.88% | 282.99M 12.72% | 299.55M 5.85% | 314.58M 5.02% | 321.76M 2.28% | 340.73M 5.90% | 289.84M 14.94% | 292.22M 0.82% | 302.99M 3.69% | 302.76M 0.07% | 303.38M 0.20% | 305.70M 0.76% | 309.68M 1.30% | 327.57M 5.78% | 335.83M 2.52% | 329.19M 1.98% | 318.12M 3.36% | 315.45M 0.84% | 317.78M 0.74% | 304.64M 4.13% | 283.15M 7.06% | 269.22M 4.92% | 225.27M 16.33% | 207.07M 8.08% | 199.19M 3.80% | 194.79M 2.21% | |
total current liabilities | 19.67M - | 21.92M 11.41% | 26.30M 20.00% | 20.48M 22.15% | 18.73M 8.50% | 22.37M 19.39% | 25.09M 12.16% | 22.84M 8.97% | 22.01M 3.61% | 24.04M 9.23% | 27.98M 16.36% | 30.23M 8.05% | 22.84M 24.42% | 25.29M 10.70% | 32.19M 27.29% | 35.43M 10.07% | 33.89M 4.37% | 37.67M 11.16% | 47.23M 25.39% | 46.13M 2.33% | 46.59M 0.99% | 43.75M 6.08% | 46.36M 5.97% | 50.04M 7.94% | 50.18M 0.28% | 55.84M 11.29% | 50.61M 9.37% | 51.97M 2.68% | 56.71M 9.12% | 55.47M 2.18% | 61.84M 11.48% | 59.93M 3.08% | 61.51M 2.63% | 59.82M 2.75% | 59.34M 0.81% | 65.74M 10.78% | 65.35M 0.59% | 63.38M 3.01% | 59.37M 6.33% | 60.38M 1.71% | 72.50M 20.06% | 73.91M 1.95% | 72.19M 2.33% | |
total debt | 10.65M - | 9.19M 13.71% | 13.41M 45.97% | 658K 95.09% | 614K 6.69% | 540K 12.05% | 466K 13.70% | 391K 16.09% | 315K 19.44% | 238K 24.44% | 159K 33.19% | 80K 49.69% | 6.98M - | 6.46M 7.43% | 7.32M 13.22% | 6.72M 8.20% | 10.98M 63.48% | 10.52M 4.22% | 10.46M 0.53% | 10.01M 4.31% | 18.91M 88.93% | 28.47M 50.57% | 27.64M 2.93% | 26.67M 3.49% | 25.81M 3.24% | 25.18M 2.43% | 24.15M 4.11% | 23.28M 3.60% | 22.75M 2.28% | 21.88M 3.82% | 22.77M 4.06% | 21.92M 3.71% | 22.11M 0.85% | 21.44M 3.04% | ||||||||||
total investments | 14.24M - | 19.03M 33.62% | 16.79M 11.75% | 13.69M 18.45% | 13.62M 0.57% | 22.33M 64.01% | 21.03M 5.81% | 23.14M 9.99% | 29.50M 27.50% | 33.40M 13.21% | 30.99M 7.20% | 34.01M 9.75% | 42.07M 23.69% | 47.57M 13.09% | 43.72M 8.11% | 49.01M 12.11% | 42.20M 13.89% | 44.51M 5.48% | 11.06M 75.16% | 4.55M - | 6.53M 43.44% | 19.26M 195.13% | 13.14M 31.79% | 11.11M 15.45% | 3.55M 68.02% | 9.99M 181.22% | 9.99M 0% | 10.43M - | 2.46M 76.42% | 13.43M 446.24% | 2.98M 77.82% | 12.36M 314.94% | 19.77M 59.91% | |||||||||||
total liabilities | 26.10M - | 27.60M 5.76% | 34.65M 25.54% | 23.25M 32.91% | 21.93M 5.64% | 25.89M 18.05% | 29.28M 13.08% | 27.55M 5.92% | 27.30M 0.92% | 30.21M 10.68% | 35.28M 16.79% | 38.71M 9.71% | 31.96M 17.43% | 34.85M 9.05% | 43.45M 24.67% | 48.55M 11.74% | 48.03M 1.08% | 53.55M 11.48% | 65.73M 22.76% | 65.85M 0.18% | 65.47M 0.57% | 66.30M 1.26% | 69.97M 5.54% | 101.59M 45.17% | 102.72M 1.11% | 111.82M 8.86% | 107.01M 4.31% | 107.83M 0.77% | 112.23M 4.08% | 120.19M 7.09% | 127.26M 5.88% | 121.94M 4.18% | 119.29M 2.17% | 116.33M 2.48% | 113.53M 2.41% | 118.74M 4.59% | 107.64M 9.35% | 104.38M 3.03% | 99.57M 4.60% | 113.07M 13.55% | 121.38M 7.35% | 123.70M 1.91% | 121.32M 1.92% | |
total liabilities and stockholders equity | 82.40M - | 135.51M 64.46% | 145.47M 7.35% | 137.15M 5.71% | 140.09M 2.14% | 148.46M 5.98% | 157.20M 5.89% | 157.47M 0.17% | 161.31M 2.44% | 168.40M 4.39% | 182.79M 8.54% | 194.79M 6.57% | 214.05M 9.89% | 227.63M 6.34% | 251.23M 10.37% | 269.84M 7.41% | 275.07M 1.94% | 299.88M 9.02% | 332.64M 10.92% | 357.11M 7.36% | 375.90M 5.26% | 388.19M 3.27% | 403.77M 4.01% | 444.73M 10.14% | 447.34M 0.59% | 459.12M 2.63% | 458.12M 0.22% | 460.33M 0.48% | 461.85M 0.33% | 476.48M 3.17% | 498.17M 4.55% | 512.86M 2.95% | 489.51M 4.55% | 474.62M 3.04% | 470.07M 0.96% | 469.58M 0.10% | 405.04M 13.74% | 385.67M 4.78% | 374.35M 2.94% | 343.70M 8.19% | 326.19M 5.09% | 315.60M 3.25% | 308.92M 2.12% | |
total non current assets | 49.57M - | 48.06M 3.05% | 47.77M 0.59% | 47.84M 0.14% | 47.54M 0.62% | 47.93M 0.82% | 47.76M 0.37% | 43.03M 9.89% | 46.47M 7.98% | 44.42M 4.41% | 40.23M 9.44% | 36.71M 8.73% | 52.50M 43.01% | 51.13M 2.63% | 52.38M 2.46% | 50.06M 4.43% | 46.58M 6.95% | 48.83M 4.82% | 49.64M 1.67% | 57.56M 15.95% | 61.31M 6.52% | 66.44M 8.36% | 63.05M 5.11% | 154.90M 145.68% | 155.12M 0.14% | 156.13M 0.65% | 155.36M 0.50% | 156.95M 1.03% | 156.16M 0.51% | 166.80M 6.82% | 170.61M 2.28% | 177.03M 3.76% | 160.33M 9.43% | 156.49M 2.39% | 154.62M 1.20% | 151.81M 1.82% | 100.40M 33.87% | 102.53M 2.12% | 105.13M 2.54% | 118.43M 12.65% | 119.13M 0.59% | 116.41M 2.28% | 114.13M 1.96% | |
total non current liabilities | 6.43M - | 5.69M 11.53% | 8.35M 46.89% | 2.77M 66.81% | 3.20M 15.44% | 3.53M 10.19% | 4.19M 18.94% | 4.71M 12.35% | 5.28M 12.12% | 6.17M 16.73% | 7.31M 18.47% | 8.48M 16.08% | 9.12M 7.49% | 9.56M 4.93% | 11.26M 17.75% | 13.12M 16.51% | 14.14M 7.80% | 15.88M 12.25% | 18.50M 16.50% | 19.72M 6.60% | 18.89M 4.20% | 22.55M 19.38% | 23.61M 4.72% | 51.54M 118.28% | 52.54M 1.93% | 55.98M 6.55% | 56.39M 0.74% | 55.86M 0.95% | 55.52M 0.61% | 64.72M 16.57% | 65.42M 1.08% | 62.00M 5.22% | 57.77M 6.82% | 56.51M 2.19% | 54.19M 4.10% | 53.01M 2.19% | 42.29M 20.22% | 41.00M 3.05% | 40.20M 1.93% | 52.68M 31.04% | 48.89M 7.21% | 49.79M 1.85% | 49.14M 1.31% | |
total stockholders equity | 56.30M - | 107.90M 91.66% | 110.81M 2.70% | 113.91M 2.79% | 118.15M 3.73% | 122.57M 3.74% | 127.92M 4.37% | 129.92M 1.57% | 134.02M 3.15% | 138.19M 3.11% | 147.50M 6.74% | 156.08M 5.82% | 182.09M 16.66% | 192.78M 5.87% | 207.78M 7.78% | 221.29M 6.50% | 227.04M 2.60% | 246.34M 8.50% | 266.91M 8.35% | 291.26M 9.13% | 310.42M 6.58% | 321.89M 3.69% | 333.80M 3.70% | 343.15M 2.80% | 344.62M 0.43% | 347.30M 0.78% | 351.11M 1.10% | 352.50M 0.39% | 349.62M 0.82% | 356.28M 1.91% | 370.92M 4.11% | 390.92M 5.39% | 370.23M 5.29% | 358.29M 3.23% | 356.54M 0.49% | 350.84M 1.60% | 297.41M 15.23% | 281.30M 5.42% | 274.78M 2.32% | 230.63M 16.07% | 204.81M 11.19% | 191.90M 6.31% | 187.59M 2.24% |
All numbers in (except ratios and percentages)