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COM:INTEST

inTEST Corporation

  • Stock

USD

Last Close

7.79

22/11 21:00

Market Cap

136.89M

Beta: -

Volume Today

18.59K

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
Sep '24
account payables
1.06M
-
1.56M
46.71%
1.71M
9.74%
1.55M
9.34%
1.23M
20.54%
1.91M
54.62%
1.71M
10.22%
1.54M
9.81%
909K
41.17%
1.36M
50.17%
1.47M
7.99%
1.25M
15.06%
1.37M
9.27%
1.83M
33.99%
2.82M
54.01%
2.36M
16.29%
2.03M
14.01%
3.28M
61.42%
2.74M
16.52%
3.02M
10.48%
1.79M
40.93%
2.51M
40.35%
2.41M
3.83%
2.73M
13.10%
1.98M
27.27%
2.30M
15.88%
2.62M
13.88%
2.20M
15.85%
2.42M
10.03%
3.65M
50.78%
3.52M
3.58%
3.85M
9.22%
4.28M
11.22%
5.90M
37.72%
7.80M
32.33%
8.18M
4.88%
7.39M
9.64%
7.80M
5.50%
5.74M
26.48%
7.30M
27.22%
5.52M
24.33%
11.39M
106.39%
8.28M
27.33%
9.21M
11.24%
accumulated other comprehensive income loss
1.35M
-
1.35M
0.30%
1.34M
1.11%
1.11M
16.69%
993K
10.78%
664K
33.13%
768K
15.66%
782K
1.82%
725K
7.29%
833K
14.90%
766K
8.04%
760K
0.78%
639K
15.92%
667K
4.38%
822K
23.24%
843K
2.55%
882K
4.63%
920K
4.31%
800K
13.04%
796K
0.50%
783K
1.63%
700K
10.60%
759K
8.43%
615K
18.97%
673K
9.43%
635K
5.65%
670K
5.51%
771K
15.07%
889K
15.30%
788K
11.36%
812K
3.05%
744K
8.37%
594K
20.16%
767K
29.12%
164K
78.62%
-602K
467.07%
218K
136.21%
289K
32.57%
470K
62.63%
2K
99.57%
-430K
-
cash and cash equivalents
19.02M
-
18.85M
0.87%
19.62M
4.05%
20.15M
2.71%
23.13M
14.79%
22.48M
2.77%
23.47M
4.36%
25.38M
8.17%
25.71M
1.29%
24.95M
2.95%
25.00M
0.21%
26.34M
5.37%
28.61M
8.60%
27.45M
4.04%
7.60M
72.33%
11.50M
51.38%
13.29M
15.58%
14.44M
8.64%
10.71M
25.80%
14.20M
32.57%
17.86M
25.76%
8.19M
54.14%
7.59M
7.29%
8.03M
5.68%
7.61M
5.15%
7.32M
3.86%
7.42M
1.45%
9.47M
27.60%
10.28M
8.49%
10.20M
0.80%
14.63M
43.45%
18.74M
28.16%
21.20M
13.08%
17.21M
18.80%
10.54M
38.74%
8.90M
15.57%
13.43M
50.93%
15.43M
14.84%
37.44M
142.64%
41.69M
11.35%
45.26M
8.58%
27.33M
39.61%
20.37M
25.47%
17.97M
11.77%
cash and short term investments
19.02M
-
18.85M
0.87%
19.62M
4.05%
20.15M
2.71%
23.13M
14.79%
22.48M
2.77%
23.47M
4.36%
25.38M
8.17%
25.71M
1.29%
24.95M
2.95%
25.00M
0.21%
26.34M
5.37%
28.61M
8.60%
27.45M
4.04%
7.60M
72.33%
11.50M
51.38%
13.29M
15.58%
14.44M
8.64%
10.71M
25.80%
14.20M
32.57%
17.86M
25.76%
8.19M
54.14%
7.59M
7.29%
8.03M
5.68%
7.61M
5.15%
7.32M
3.86%
7.42M
1.45%
9.47M
27.60%
10.28M
8.49%
10.20M
0.80%
14.63M
43.45%
18.74M
28.16%
21.20M
13.08%
17.21M
18.80%
14.03M
18.49%
12.39M
11.64%
13.43M
8.38%
15.43M
14.84%
37.44M
142.64%
41.69M
11.35%
45.26M
8.58%
27.33M
39.61%
20.37M
25.47%
17.97M
11.77%
common stock
106K
-
106K
0%
106K
0%
106K
0%
106K
0%
106K
0%
106K
0%
106K
0%
105K
0.94%
105K
0%
104K
0.95%
104K
0%
104K
0%
104K
0%
104K
0%
104K
0%
104K
0%
105K
0.96%
105K
0%
105K
0%
105K
0%
106K
0.95%
106K
0%
106K
0%
104K
1.89%
105K
0.96%
105K
0%
106K
0.95%
106K
0%
108K
1.89%
108K
0%
108K
0%
109K
0.93%
110K
0.92%
110K
0%
111K
0.91%
111K
0%
112K
0.90%
122K
8.93%
122K
0%
122K
0%
125K
2.46%
126K
0.80%
124K
1.59%
deferred revenue
74K
-
70K
-
173K
-
74K
-
787K
-
1.11M
41.17%
886K
20.25%
769K
13.21%
731K
4.94%
1.05M
44.19%
1.26M
19.35%
815K
35.21%
712K
12.64%
738K
3.65%
456K
38.21%
605K
32.68%
670K
10.74%
1.39M
107.76%
396K
71.55%
1.19M
200.76%
892K
25.10%
2.08M
133.41%
6.04M
190.01%
5.42M
10.15%
5.70M
5.09%
5.08M
10.95%
4.50M
11.40%
5.45M
21.12%
5.18M
4.99%
3.71M
28.34%
3.80M
2.37%
5.60M
47.38%
5.49M
1.98%
6.98M
27.22%
deferred revenue non current
1.33M
-
1.21M
9.09%
1.26M
3.80%
deferrred tax liabilities non current
4.10M
-
4.01M
2.27%
2.61M
35.01%
2.54M
2.57%
2.46M
2.95%
2.40M
2.80%
2.69M
12.28%
2.60M
3.31%
2.50M
3.85%
2.38M
4.72%
2.26M
5.00%
2.17M
4.11%
2.05M
5.35%
2.18M
6.23%
1.92M
11.92%
1.91M
0.47%
1.84M
3.76%
1.70M
7.60%
1.38M
18.93%
941K
31.76%
574K
39.00%
217K
62.20%
1.13M
-
1.79M
58.97%
761K
57.49%
goodwill
1.71M
-
1.71M
0%
1.71M
0%
1.71M
0%
1.71M
0%
1.71M
0%
1.71M
0%
1.71M
0%
1.71M
0%
1.71M
0%
1.71M
0%
1.71M
0%
1.71M
0%
1.71M
0%
18.53M
985.93%
13.74M
25.84%
13.74M
0%
13.74M
0%
13.74M
0%
13.74M
0%
13.74M
0%
13.74M
0%
13.74M
0%
13.74M
0%
13.74M
0%
13.74M
0%
13.74M
0%
13.74M
0%
13.74M
0%
13.74M
0%
13.74M
0%
13.74M
0%
21.45M
56.12%
21.86M
1.93%
21.72M
0.65%
21.39M
1.50%
21.61M
0.99%
21.64M
0.14%
21.71M
0.33%
21.58M
0.59%
21.73M
0.70%
33.28M
53.16%
34.87M
4.78%
32.48M
6.86%
goodwill and intangible assets
3.45M
-
3.36M
2.69%
3.27M
2.74%
3.18M
2.84%
3.10M
2.42%
3.03M
2.36%
2.95M
2.38%
2.88M
2.44%
2.81M
2.50%
2.75M
2.10%
2.69M
2.07%
2.64M
2.12%
2.58M
2.12%
2.53M
2.05%
28.60M
1,031.25%
30.00M
4.89%
29.75M
0.82%
29.54M
0.73%
29.29M
0.84%
28.97M
1.10%
28.65M
1.09%
28.33M
1.11%
28.02M
1.11%
27.70M
1.11%
27.39M
1.13%
27.08M
1.14%
26.77M
1.14%
26.46M
1.15%
26.16M
1.16%
25.86M
1.16%
25.55M
1.18%
25.24M
1.21%
42.15M
67.00%
42.77M
1.46%
41.63M
2.67%
40.29M
3.22%
40.16M
0.31%
39.68M
1.20%
39.32M
0.91%
38.54M
1.99%
38.32M
0.55%
62.10M
62.03%
61.93M
0.28%
60.35M
2.54%
intangible assets
1.75M
-
1.66M
5.32%
1.56M
5.56%
1.47M
5.95%
1.39M
5.24%
1.32M
5.24%
1.25M
5.45%
1.18M
5.77%
1.10M
6.12%
1.04M
5.34%
988K
5.45%
931K
5.77%
875K
6.02%
822K
6.06%
10.07M
1,125.30%
16.26M
61.43%
16.01M
1.51%
15.80M
1.35%
15.55M
1.56%
15.23M
2.08%
14.91M
2.08%
14.59M
2.13%
14.28M
2.16%
13.97M
2.19%
13.65M
2.24%
13.34M
2.28%
13.03M
2.32%
12.73M
2.36%
12.42M
2.40%
12.12M
2.45%
11.81M
2.52%
11.50M
2.62%
21.63M
88.07%
20.91M
3.37%
19.91M
4.77%
18.89M
5.09%
18.56M
1.77%
18.05M
2.76%
17.61M
2.40%
16.96M
3.71%
16.60M
2.14%
28.82M
73.65%
27.06M
6.11%
27.88M
3.03%
inventory
3.24M
-
3.80M
17.27%
3.87M
1.84%
3.79M
2.25%
3.77M
0.45%
4.17M
10.51%
4.02M
3.51%
3.80M
5.40%
3.52M
7.42%
3.45M
1.88%
3.31M
4.05%
3.40M
2.50%
3.68M
8.21%
3.92M
6.66%
6.21M
58.43%
6.03M
2.88%
4.97M
17.69%
6.67M
34.27%
6.86M
2.86%
7.10M
3.57%
6.52M
8.22%
7.15M
9.60%
7.18M
0.52%
7.72M
7.49%
7.18M
6.98%
7.72M
7.49%
7.93M
2.72%
6.92M
12.69%
7.48M
7.97%
8.21M
9.84%
8.70M
5.97%
9.36M
7.55%
12.86M
37.44%
14.91M
15.94%
17.52M
17.47%
21.09M
20.39%
22.57M
6.98%
24.49M
8.53%
23.07M
5.79%
22.16M
3.96%
20.09M
9.33%
31.33M
55.96%
28.56M
8.83%
31.66M
10.85%
long term debt
2.98M
-
4.51M
51.58%
4.09M
9.28%
3.79M
7.35%
4.64M
22.40%
4.38M
5.62%
6.05M
38.01%
6.05M
0.02%
5.75M
4.91%
5.47M
4.90%
5.33M
2.54%
21.25M
298.50%
19.99M
5.91%
18.63M
6.81%
17.26M
7.34%
16.75M
2.99%
15.36M
8.31%
13.95M
9.14%
12.47M
10.63%
3.50M
71.94%
15.45M
341.61%
9.11M
41.04%
17.47M
91.78%
long term investments
450K
-
-4.43M
1,084.22%
-4.19M
5.33%
-3.92M
6.56%
-3.98M
1.66%
-3.76M
5.52%
-3.55M
5.58%
-3.52M
1.01%
-3.50M
0.60%
-3.97M
13.59%
-3.84M
3.37%
-3.74M
2.50%
-3.69M
1.34%
-3.64M
1.27%
100K
-
net debt
-19.02M
-
-18.85M
0.87%
-19.62M
4.05%
-20.15M
2.71%
-23.13M
14.79%
-22.48M
2.77%
-23.47M
4.36%
-25.38M
8.17%
-25.71M
1.29%
-24.95M
2.95%
-25.00M
0.21%
-26.34M
5.37%
-28.61M
8.60%
-27.45M
4.04%
-7.60M
72.33%
-11.50M
51.38%
-13.29M
15.58%
-14.44M
8.64%
-10.71M
25.80%
-14.20M
32.57%
-17.86M
25.76%
-3.82M
78.60%
-1.73M
54.70%
-2.61M
50.87%
-2.52M
3.71%
-1.37M
45.51%
-1.80M
31.58%
-2.13M
17.79%
-3.01M
41.74%
-3.28M
8.96%
-8.01M
143.97%
-12.20M
52.42%
5.52M
145.26%
8.33M
50.72%
13.61M
63.43%
13.89M
2.09%
9.06M
34.80%
5.74M
36.62%
-17.65M
407.49%
-23.39M
32.48%
-39.84M
70.34%
-233K
99.42%
12.64M
5,527.04%
9.71M
23.17%
net receivables
5.75M
-
5.89M
2.45%
7.74M
31.50%
7.55M
2.52%
5.03M
33.32%
6.46M
28.27%
7.38M
14.29%
5.54M
24.95%
4.39M
20.65%
5.34M
21.41%
6.74M
26.33%
6.66M
1.16%
5.38M
19.30%
9.82M
82.57%
11.94M
21.61%
10.22M
14.35%
12.17M
18.98%
11.52M
5.28%
11.60M
0.62%
11.37M
1.95%
10.56M
7.10%
10.16M
3.81%
9.17M
9.73%
9.22M
0.56%
9.30M
0.79%
8.05M
13.38%
9.46M
17.45%
9.53M
0.80%
8.44M
11.52%
13.49M
59.89%
12.83M
4.86%
12.23M
4.68%
16.54M
35.19%
17.29M
4.57%
22.49M
30.05%
21.13M
6.03%
21.21M
0.38%
20.99M
1.06%
21.58M
2.81%
20.71M
4.04%
18.18M
12.24%
22.86M
25.77%
30.07M
31.53%
28.36M
5.68%
other assets
other current assets
25.84M
-
25.71M
0.50%
28.34M
10.22%
28.82M
1.69%
29.16M
1.20%
30.04M
3.01%
31.76M
5.73%
31.93M
0.54%
31.30M
1.96%
30.90M
1.29%
32.04M
3.70%
33.47M
4.45%
34.33M
2.58%
37.65M
9.66%
20.16M
46.44%
22.44M
11.28%
26.03M
16.02%
26.62M
2.25%
22.74M
14.56%
26.35M
15.87%
29.10M
10.43%
19.11M
34.31%
17.31M
9.44%
905K
94.77%
17.71M
1,857.24%
16.06M
9.35%
17.33M
7.91%
19.72M
13.81%
19.49M
1.17%
24.24M
24.40%
528K
97.82%
798K
51.14%
1.48M
85.84%
1.85M
24.95%
1.55M
16.35%
3.01M
94.06%
1.70M
43.65%
2.44M
44.25%
1.50M
38.85%
1.67M
11.84%
2.25M
34.81%
3.87M
71.61%
2.38M
38.50%
3.21M
35.01%
other current liabilities
104K
-
2.89M
2,682.69%
3.83M
32.24%
3.33M
12.96%
65K
98.05%
3.33M
5,023.08%
3.64M
9.22%
3.35M
7.84%
74K
97.79%
2.86M
3,763.51%
3.19M
11.65%
3.78M
18.48%
48K
98.73%
4.60M
9,483.33%
1.58M
65.67%
400K
74.67%
166K
58.50%
527K
217.47%
2.35M
346.11%
2.24M
4.59%
382K
82.97%
6.83M
1,688.74%
4.64M
32.04%
4.81M
3.64%
4.62M
4.03%
3.81M
17.54%
4.26M
11.97%
4.39M
2.93%
4.82M
9.82%
5.17M
7.14%
6.15M
19.15%
6.41M
4.09%
9.28M
44.90%
7.28M
21.55%
7.87M
8.13%
8.31M
5.51%
9.23M
11.12%
9.13M
1.07%
8.63M
5.55%
9.27M
7.44%
13.06M
40.89%
11.02M
15.64%
8.64M
21.54%
9.53M
10.30%
other liabilities
-1.14M
-
-1.56M
37.17%
-1.71M
9.74%
-1.55M
9.34%
-1.30M
16.03%
-1.91M
46.32%
-1.71M
10.22%
-1.54M
9.81%
-1.08M
29.97%
-1.36M
26.16%
-1.47M
7.99%
-1.25M
15.06%
-1.44M
15.18%
-1.83M
27.12%
other non current assets
212K
-
5.10M
2,305.19%
4.85M
4.80%
4.56M
6.00%
4.54M
0.53%
4.31M
5.13%
4.10M
4.74%
4.06M
1.02%
4.05M
0.27%
4.54M
12.10%
4.28M
5.79%
4.17M
2.36%
3.89M
6.73%
3.85M
1.08%
206K
94.65%
202K
1.94%
201K
0.50%
207K
2.99%
205K
0.97%
201K
1.95%
200K
0.50%
4.23M
2,014.50%
166K
96.07%
165K
0.60%
5.01M
2,935.15%
5.86M
17.03%
5.54M
5.56%
7.26M
31.26%
6.56M
9.75%
6.28M
4.27%
136K
97.83%
140K
2.94%
139K
0.71%
436K
213.67%
534K
22.48%
698K
30.71%
669K
4.15%
568K
15.10%
596K
4.93%
544K
8.72%
1.11M
104.60%
1M
10.15%
1.06M
6%
-7.53M
810.57%
other non current liabilities
1.25M
-
3.57M
185.69%
6.18M
72.92%
7.43M
20.19%
200K
-
200K
0%
463K
131.50%
463K
0%
463K
0%
463K
0%
452K
2.38%
451K
0.22%
450K
0.22%
440K
2.22%
437K
0.68%
436K
0.23%
453K
3.90%
1.85M
308.83%
1.80M
2.59%
1.70M
5.65%
1.49M
12.22%
1.47M
1.81%
1.47M
0.48%
1.40M
5.09%
9.42M
573.27%
2.77M
70.60%
12.65M
356.70%
3.82M
69.79%
othertotal stockholders equity
25.98M
-
26.02M
0.16%
26.06M
0.13%
26.09M
0.12%
26.12M
0.11%
26.15M
0.11%
26.18M
0.12%
26.21M
0.11%
26.08M
0.48%
25.65M
1.66%
25.49M
0.62%
25.46M
0.11%
25.37M
0.35%
25.40M
0.10%
25.50M
0.39%
25.60M
0.42%
25.66M
0.20%
25.78M
0.47%
25.95M
0.66%
26.13M
0.69%
26.31M
0.70%
26.49M
0.69%
26.70M
0.80%
26.77M
0.24%
26.05M
2.67%
26.16M
0.43%
26.37M
0.79%
26.46M
0.32%
26.65M
0.72%
27.63M
3.69%
28.37M
2.67%
28.76M
1.37%
29.73M
3.37%
30.15M
1.44%
30.76M
2.01%
31.30M
1.76%
31.77M
1.50%
32.43M
2.06%
53.01M
63.47%
53.06M
0.10%
53.96M
1.70%
56.33M
4.39%
56.72M
0.68%
56.67M
0.09%
preferred stock
property plant equipment net
1.25M
-
1.32M
5.50%
1.33M
0.53%
1.22M
8.42%
1.27M
4.11%
1.23M
2.68%
1.19M
3.48%
1.18M
0.84%
1.11M
5.84%
1.01M
8.72%
977K
3.74%
995K
1.84%
944K
5.13%
934K
1.06%
1.52M
63.28%
1.54M
1.25%
1.54M
0.19%
2.40M
55.94%
2.94M
22.39%
2.86M
2.82%
2.72M
4.93%
2.62M
3.57%
8.12M
209.92%
7.56M
6.88%
2.42M
67.99%
2.34M
3.26%
2.29M
1.96%
2.42M
5.32%
2.35M
2.77%
2.54M
8%
8.31M
227.58%
8.22M
1.18%
8.61M
4.76%
8.46M
1.70%
8.28M
2.16%
8.09M
2.32%
8.90M
10.09%
8.71M
2.12%
8.39M
3.65%
7.90M
5.92%
8.18M
3.53%
11.04M
35.03%
16.09M
45.73%
24.34M
51.31%
retained earnings
3.71M
-
4.00M
7.70%
5.36M
33.93%
6.19M
15.63%
7.15M
15.49%
7.59M
6.12%
8.67M
14.23%
8.98M
3.58%
9.01M
0.37%
9.09M
0.90%
9.58M
5.34%
10.67M
11.38%
11.67M
9.38%
13.75M
17.80%
15.19M
10.51%
17.21M
13.28%
12.65M
26.53%
13.03M
3.01%
17.04M
30.81%
16.48M
3.32%
15.68M
4.81%
16.82M
7.26%
16.63M
1.11%
17.28M
3.89%
18.00M
4.19%
16.86M
6.35%
17.03M
1.01%
17.49M
2.69%
17.11M
2.17%
19.32M
12.93%
21.93M
13.50%
24.11M
9.92%
24.39M
1.19%
24.97M
2.37%
27.09M
8.47%
29.61M
9.32%
32.85M
10.96%
35.67M
8.57%
38.46M
7.83%
41.43M
7.71%
42.20M
1.85%
42.86M
1.57%
43.09M
0.54%
43.58M
1.15%
short term debt
3.09M
-
3.00M
-
2.90M
-
3.57M
-
4.54M
-
4.99M
9.91%
11.34M
127.02%
11.06M
2.41%
9.86M
10.87%
13.26M
34.49%
17.99M
35.67%
1.39M
92.27%
1.35M
3.02%
1.32M
2.30%
1.30M
1.14%
1.30M
0.08%
1.24M
5.07%
1.30M
5.01%
1.22M
6.47%
1.16M
4.53%
1.15M
1.12%
1.21M
5.23%
5.47M
353.27%
5.54M
1.33%
5.52M
0.45%
5.53M
0.20%
5.75M
3.89%
5.81M
1.20%
5.83M
0.29%
5.83M
0.02%
1.92M
67.02%
11.65M
505.62%
13.84M
18.85%
10.22M
26.19%
short term investments
3.48M
-
3.49M
0.26%
tax assets
1.03M
-
1.07M
3.69%
924K
13.48%
742K
19.70%
884K
19.14%
737K
16.63%
599K
18.72%
635K
6.01%
686K
8.03%
1.22M
77.84%
1.14M
6.31%
1.10M
3.41%
1.11M
0.54%
1.12M
0.54%
280K
-
684K
144.29%
965K
41.08%
1.38M
43.11%
1.44M
4.06%
tax payables
83K
-
2.01M
2,326.51%
617K
69.36%
32K
94.81%
22K
31.25%
139K
531.82%
243K
74.82%
12K
95.06%
26K
116.67%
549K
-
575K
4.74%
1.63M
182.61%
939K
42.22%
1.09M
15.76%
1.20M
10.30%
1.77M
47.87%
1.29M
27.47%
1.22M
4.98%
700K
42.72%
954K
36.29%
703K
26.31%
868K
23.47%
868K
0%
660K
23.96%
768K
16.36%
631K
17.84%
825K
30.74%
1.16M
40.24%
1.11M
4.32%
1.12M
1.26%
2.02M
80.55%
1.63M
19.71%
1.54M
5.48%
1.33M
13.09%
1.41M
5.54%
2.27M
61.32%
1.18M
47.91%
1.25M
5.15%
1.04M
16.63%
509K
50.96%
total assets
35.48M
-
35.94M
1.28%
38.40M
6.85%
38.38M
0.03%
38.74M
0.92%
39.74M
2.60%
41.07M
3.34%
40.97M
0.24%
39.98M
2.41%
39.91M
0.20%
40.61M
1.76%
42.03M
3.51%
42.84M
1.93%
46.35M
8.19%
56.70M
22.33%
60.21M
6.19%
62.49M
3.78%
65.43M
4.70%
62.04M
5.19%
65.48M
5.55%
67.19M
2.61%
61.44M
8.55%
60.80M
1.05%
61.30M
0.84%
59.72M
2.59%
59.06M
1.10%
59.86M
1.35%
62.79M
4.90%
62.03M
1.21%
67.13M
8.22%
70.69M
5.30%
74.73M
5.72%
102.97M
37.80%
102.93M
0.04%
106.03M
3.00%
106.70M
0.64%
110.07M
3.15%
113.52M
3.13%
132.86M
17.04%
134.58M
1.30%
134.83M
0.18%
159.53M
18.32%
160.55M
0.64%
158.37M
1.36%
total current assets
29.08M
-
29.51M
1.49%
32.21M
9.14%
32.60M
1.21%
32.93M
1.01%
34.20M
3.87%
35.78M
4.60%
35.73M
0.13%
34.82M
2.54%
34.35M
1.35%
35.35M
2.92%
36.86M
4.27%
38.01M
3.10%
41.57M
9.37%
26.38M
36.55%
28.47M
7.95%
31.00M
8.88%
33.29M
7.38%
29.60M
11.07%
33.46M
13.02%
35.62M
6.47%
26.26M
26.28%
24.49M
6.73%
25.87M
5.64%
24.89M
3.78%
23.78M
4.49%
25.26M
6.22%
26.64M
5.49%
26.96M
1.21%
32.46M
20.37%
36.69M
13.04%
41.13M
12.12%
52.08M
26.61%
51.27M
1.55%
55.59M
8.42%
57.63M
3.68%
60.05M
4.20%
63.87M
6.36%
83.58M
30.86%
86.22M
3.16%
85.78M
0.52%
85.39M
0.45%
81.38M
4.70%
81.20M
0.22%
total current liabilities
4.33M
-
4.46M
2.84%
5.54M
24.35%
4.88M
11.84%
4.37M
10.52%
5.24M
19.86%
5.35M
2.14%
4.90M
8.47%
4.06M
17.11%
4.22M
4.07%
4.67M
10.46%
5.03M
7.89%
5.06M
0.44%
6.43M
27.23%
9.73M
51.28%
8.87M
8.89%
14.42M
62.61%
15.64M
8.45%
15.68M
0.27%
19.58M
24.89%
21.42M
9.37%
11.55M
46.09%
9.12M
21.05%
9.60M
5.27%
8.36M
12.87%
8.02M
4.13%
8.79M
9.66%
9.28M
5.62%
8.86M
4.61%
11.17M
26.14%
11.72M
4.89%
13.54M
15.59%
25.07M
85.12%
24.15M
3.69%
26.90M
11.38%
27.10M
0.75%
26.87M
0.85%
28.20M
4.94%
25.37M
10.03%
26.10M
2.90%
24.30M
6.91%
39.65M
63.19%
36.25M
8.58%
35.94M
0.86%
total debt
4.37M
-
5.86M
34.20%
5.41M
7.68%
5.10M
5.84%
5.95M
16.70%
5.62M
5.50%
7.35M
30.75%
7.26M
1.13%
6.91M
4.85%
6.62M
4.27%
6.54M
1.19%
26.72M
308.61%
25.54M
4.42%
24.15M
5.43%
22.79M
5.62%
22.49M
1.32%
21.17M
5.88%
19.78M
6.55%
18.30M
7.50%
5.42M
70.37%
27.10M
399.78%
33.02M
21.84%
27.69M
16.14%
total investments
450K
-
-4.43M
1,084.22%
-4.19M
5.33%
-3.92M
6.56%
-3.98M
1.66%
-3.76M
5.52%
-3.55M
5.58%
-3.52M
1.01%
-3.50M
0.60%
-3.97M
13.59%
-3.84M
3.37%
-3.74M
2.50%
-3.69M
1.34%
-3.64M
1.27%
3.48M
-
3.49M
0.26%
100K
-
total liabilities
4.33M
-
4.46M
2.84%
5.54M
24.35%
4.88M
11.84%
4.37M
10.52%
5.24M
19.86%
5.35M
2.14%
4.90M
8.47%
4.06M
17.11%
4.22M
4.07%
4.67M
10.46%
5.03M
7.89%
5.06M
0.44%
6.43M
27.23%
15.09M
134.51%
16.45M
9.05%
23.20M
41.06%
25.61M
10.34%
18.14M
29.14%
21.98M
21.13%
24.31M
10.60%
17.32M
28.73%
16.59M
4.22%
16.54M
0.34%
14.88M
10.01%
15.29M
2.77%
15.68M
2.52%
17.97M
14.59%
17.28M
3.83%
19.28M
11.57%
19.47M
0.98%
21.01M
7.95%
48.15M
129.15%
46.93M
2.53%
47.91M
2.07%
46.28M
3.39%
45.11M
2.53%
45.02M
0.20%
40.79M
9.39%
39.97M
2.02%
38.55M
3.56%
60.21M
56.19%
61.05M
1.40%
57.99M
5.01%
total liabilities and stockholders equity
35.48M
-
35.94M
1.28%
38.40M
6.85%
38.38M
0.03%
38.74M
0.92%
39.74M
2.60%
41.07M
3.34%
40.97M
0.24%
39.98M
2.41%
39.91M
0.20%
40.61M
1.76%
42.03M
3.51%
42.84M
1.93%
46.35M
8.19%
56.70M
22.33%
60.21M
6.19%
62.49M
3.78%
65.43M
4.70%
62.04M
5.19%
65.48M
5.55%
67.19M
2.61%
61.44M
8.55%
60.80M
1.05%
61.30M
0.84%
59.72M
2.59%
59.06M
1.10%
59.86M
1.35%
62.79M
4.90%
62.03M
1.21%
67.13M
8.22%
70.69M
5.30%
74.73M
5.72%
102.97M
37.80%
102.93M
0.04%
106.03M
3.00%
106.70M
0.64%
110.07M
3.15%
113.52M
3.13%
132.86M
17.04%
134.58M
1.30%
134.83M
0.18%
159.53M
18.32%
160.55M
0.64%
158.37M
1.36%
total non current assets
6.40M
-
6.42M
0.34%
6.18M
3.71%
5.78M
6.52%
5.81M
0.45%
5.54M
4.60%
5.29M
4.46%
5.24M
0.98%
5.16M
1.53%
5.55M
7.61%
5.25M
5.42%
5.17M
1.58%
4.84M
6.42%
4.79M
1.07%
30.33M
533.70%
31.74M
4.66%
31.49M
0.78%
32.15M
2.07%
32.44M
0.90%
32.02M
1.26%
31.57M
1.43%
35.18M
11.45%
36.30M
3.19%
35.43M
2.40%
34.82M
1.72%
35.28M
1.33%
34.60M
1.93%
36.15M
4.47%
35.07M
2.99%
34.67M
1.13%
34M
1.93%
33.60M
1.19%
50.90M
51.50%
51.66M
1.51%
50.44M
2.37%
49.07M
2.71%
50.02M
1.92%
49.65M
0.74%
49.28M
0.75%
48.36M
1.86%
49.05M
1.43%
74.14M
51.14%
79.18M
6.80%
77.17M
2.54%
total non current liabilities
1.14M
-
1.56M
37.17%
1.71M
9.74%
1.55M
9.34%
1.30M
16.03%
1.91M
46.32%
1.71M
10.22%
1.54M
9.81%
1.08M
29.97%
1.36M
26.16%
1.47M
7.99%
1.25M
15.06%
1.44M
15.18%
1.83M
27.12%
5.35M
192.09%
7.58M
41.65%
8.79M
15.85%
9.97M
13.44%
2.46M
75.28%
2.40M
2.80%
2.89M
20.63%
5.78M
100%
7.48M
29.40%
6.94M
7.18%
6.52M
6.05%
7.28M
11.61%
6.89M
5.33%
8.68M
26.03%
8.42M
2.99%
8.11M
3.75%
7.75M
4.40%
7.47M
3.61%
23.08M
209.01%
22.79M
1.27%
21.01M
7.80%
19.18M
8.70%
18.24M
4.91%
16.82M
7.78%
15.43M
8.30%
13.87M
10.10%
14.25M
2.75%
20.56M
44.27%
24.80M
20.65%
22.05M
11.09%
total stockholders equity
31.15M
-
31.48M
1.06%
32.85M
4.37%
33.50M
1.96%
34.37M
2.59%
34.51M
0.40%
35.72M
3.52%
36.08M
0.99%
35.92M
0.42%
35.68M
0.68%
35.94M
0.73%
37.00M
2.94%
37.79M
2.14%
39.92M
5.64%
41.62M
4.25%
43.76M
5.15%
39.29M
10.23%
39.83M
1.37%
43.89M
10.21%
43.50M
0.89%
42.88M
1.43%
44.12M
2.89%
44.20M
0.19%
44.77M
1.28%
44.83M
0.15%
43.77M
2.38%
44.18M
0.94%
44.82M
1.46%
44.75M
0.16%
47.85M
6.92%
51.22M
7.05%
53.72M
4.87%
54.82M
2.06%
56.00M
2.15%
58.12M
3.78%
60.42M
3.96%
64.96M
7.51%
68.50M
5.45%
92.06M
34.40%
94.61M
2.77%
96.28M
1.76%
99.32M
3.15%
99.50M
0.19%
100.38M
0.88%

All numbers in USD (except ratios and percentages)