COM:INTEST
inTEST Corporation
- Stock
Last Close
6.80
25/09 14:28
Market Cap
136.89M
Beta: -
Volume Today
5.79K
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 | ||
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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% | |
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% | |
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% | |
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% | |
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% | |||||||||||
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% | ||||||||||||||||||||
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% | |
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% | |
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% | |
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% | |
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% | ||||||||||||||||||||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |||||||||||||||||
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% | |
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% | |
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% | |
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% | |||||||||||
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% | |
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% | |
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% | |
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% | ||||||||||||||||||||||
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in (except ratios and percentages)