COM:INVACARE
Invacare
- Stock
Last Close
0.68
31/01 21:00
Market Cap
24.91M
Beta: -
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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 | 116.70M - | 124.44M 6.63% | 123.06M 1.11% | 121.20M 1.51% | 120.15M 0.87% | 119.41M 0.62% | 116.56M 2.38% | 100.47M 13.81% | 105.61M 5.12% | 104.12M 1.41% | 104.16M 0.04% | 96.20M 7.64% | 88.24M 8.28% | 92.48M 4.81% | 88.23M 4.60% | 80.44M 8.82% | 90.57M 12.58% | 94.28M 4.11% | 92.68M 1.70% | 97.07M 4.74% | 92.47M 4.74% | 88.15M 4.67% | 86.05M 2.38% | 89.74M 4.28% | 88.00M 1.93% | 90.61M 2.97% | 105.53M 16.46% | 93.16M 11.72% | 85.42M 8.30% | 93.11M 9.00% | 110.37M 18.54% | 110.23M 0.13% | 130.04M 17.96% | 121.11M 6.87% | 111.56M 7.88% | 95.97M 13.97% | 104.59M 8.98% | 72.59M 30.60% | |
accumulated other comprehensive income loss | 125.16M - | 131.85M 5.35% | 127.57M 3.24% | 105.22M 17.52% | 71.62M 31.94% | 20.26M 71.71% | 12.54M 38.12% | 16.44M 31.11% | -9.39M 157.11% | 2.15M 122.95% | 10.19M 372.98% | 6.58M 35.44% | -19.34M 393.98% | -18.22M 5.79% | 6.03M 133.12% | 33.12M 449.00% | 36.87M 11.32% | 48.50M 31.55% | 27.06M 44.21% | 23.08M 14.69% | 12.79M 44.58% | 17.43M 36.27% | 9.77M 43.95% | 210K 97.85% | 3.13M 1,389.52% | -1.38M 144.02% | 4.65M 437.55% | 38.64M 731.26% | 45.44M 17.60% | 50.67M 11.52% | 57.08M 12.65% | 39.10M 31.49% | 16.99M 56.56% | 11.69M 31.16% | -9.88M 184.52% | -45.11M 356.35% | -18.88M - | ||
cash and cash equivalents | 29.79M - | 21.26M 28.62% | 23.00M 8.19% | 29.07M 26.37% | 38.93M 33.94% | 20.62M 47.04% | 22.67M 9.96% | 33.47M 47.64% | 60.05M 79.42% | 144.70M 140.95% | 125.31M 13.41% | 138.43M 10.47% | 124.23M 10.25% | 76.84M 38.15% | 160.08M 108.34% | 155.96M 2.57% | 176.53M 13.19% | 150.62M 14.68% | 122.40M 18.74% | 118.27M 3.37% | 116.91M 1.15% | 91.93M 21.37% | 89.51M 2.63% | 85.04M 4.99% | 80.06M 5.85% | 98.93M 23.57% | 104.19M 5.32% | 86.83M 16.67% | 105.30M 21.28% | 86.05M 18.28% | 78.25M 9.06% | 73.66M 5.87% | 83.75M 13.70% | 52.34M 37.50% | 43.91M 16.10% | 45.44M 3.48% | 58.79M 29.39% | 66.28M 12.74% | |
cash and short term investments | 29.79M - | 21.26M 28.62% | 23.00M 8.19% | 29.07M 26.37% | 38.93M 33.94% | 20.62M 47.04% | 22.67M 9.96% | 33.47M 47.64% | 60.05M 79.42% | 144.70M 140.95% | 125.31M 13.41% | 138.43M 10.47% | 124.23M 10.25% | 76.84M 38.15% | 160.08M 108.34% | 155.96M 2.57% | 176.53M 13.19% | 150.62M 14.68% | 122.40M 18.74% | 118.27M 3.37% | 116.91M 1.15% | 91.93M 21.37% | 89.51M 2.63% | 85.04M 4.99% | 80.06M 5.85% | 98.93M 23.57% | 104.19M 5.32% | 86.83M 16.67% | 105.30M 21.28% | 86.05M 18.28% | 78.25M 9.06% | 73.66M 5.87% | 83.75M 13.70% | 52.34M 37.50% | 43.91M 16.10% | 45.44M 3.48% | 58.79M 29.39% | 66.28M 12.74% | |
common stock | 8.81M - | 8.85M 0.42% | 8.85M 0.02% | 8.86M 0.07% | 8.86M 0.08% | 8.92M 0.69% | 8.97M 0.48% | 8.99M 0.26% | 9.00M 0.10% | 9.15M 1.67% | 9.15M 0.01% | 9.15M 0.01% | 9.16M 0.07% | 9.25M 0.98% | 9.28M 0.30% | 9.28M 0.09% | 9.31M 0.25% | 9.40M 0.98% | 9.42M 0.23% | 9.42M 0.01% | 9.42M 0.01% | 9.59M 1.79% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.82M 2.37% | 9.82M 0% | 9.82M 0% | 9.82M 0.01% | 9.92M 1.03% | 9.98M 0.60% | 9.98M 0% | 9.98M 0.02% | 9.98M 0.02% | 10.13M 1.55% | 10.81M 6.66% | 10.81M 0.03% | 10.81M 0.02% | |
deferred revenue | 2.76M - | 34.10M 1,134.99% | 38.45M 12.75% | 44.38M 15.44% | 2.05M 95.39% | 31.65M 1,445.46% | 31.12M 1.67% | 43.34M 39.26% | 39.01M 9.99% | 35.25M 9.65% | 27.22M 22.78% | 1.52M 94.40% | 1.45M 5.18% | 2.81M 94.19% | 1.54M 45.19% | 1.90M 23.39% | 2.77M 45.87% | 4.59M 65.74% | 3.09M 32.65% | 3.12M 0.81% | 2.42M 22.49% | 3.82M 57.95% | 6.15M 61.08% | 6.32M 2.86% | 6.64M 5.08% | 8.40M 26.49% | 2.79M 66.75% | 3.44M 22.98% | 3.52M 2.33% | 3.11M 11.49% | 3.61M 15.91% | 3.41M 5.38% | 3.13M - | 2.40M 23.12% | 1.90M 20.84% | ||||
deferred revenue non current | 7.11M - | 7.04M 0.94% | 6.98M 0.95% | 6.91M 0.97% | 6.84M 0.98% | 6.77M 1.01% | 6.70M 1.03% | 6.63M 1.04% | 6.56M 1.07% | 6.49M 1.08% | 6.42M 1.11% | 6.35M 1.14% | 6.27M 1.15% | 9.72M 55.00% | 9.65M 0.77% | 9.57M 0.78% | 5.97M 37.61% | 5.90M 1.29% | 5.82M 1.31% | 5.74M 1.34% | 5.66M 1.38% | 5.58M 1.41% | 5.50M 1.43% | 5.42M 1.47% | 5.34M 1.49% | 5.26M 1.55% | 5.09M - | 5.00M 1.67% | 4.92M 1.70% | ||||||||||
deferrred tax liabilities non current | 36.33M - | 35.39M - | 33.83M 4.40% | 30.42M 10.08% | 27.96M 8.10% | 27.37M 2.12% | 30.52M 11.52% | 32.12M 5.23% | 32.61M 1.54% | 31.71M 2.74% | 31.58M 0.42% | 31.08M 1.60% | 30.36M 2.33% | 31.80M 4.74% | 32.77M 3.06% | 28.89M 11.83% | 29.42M 1.83% | 28.40M 3.47% | 27.92M 1.69% | 24.68M 11.59% | 25.17M 1.97% | 25.00M 0.68% | 24.34M 2.64% | 23.38M 3.94% | 22.89M 2.06% | 22.73M 0.69% | 24.22M 6.54% | 23.23M 4.08% | 23.61M 1.60% | 23.84M 1.01% | 22.91M 3.92% | 21.71M - | 20.96M 3.47% | 19.39M 7.52% | |||||
goodwill | 462.23M - | 468.31M 1.32% | 463.70M 0.98% | 448.11M 3.36% | 425.71M 5.00% | 386.63M 9.18% | 376.20M 2.70% | 382.29M 1.62% | 361.68M 5.39% | 370.96M 2.57% | 379.22M 2.23% | 378.33M 0.23% | 360.60M 4.69% | 360.60M 0.00% | 380.56M 5.54% | 401.29M 5.45% | 401.28M 0.00% | 410.29M 2.24% | 394.05M 3.96% | 391.29M 0.70% | 381.27M 2.56% | 384.16M 0.76% | 377.55M 1.72% | 371.69M 1.55% | 373.40M 0.46% | 372.91M 0.13% | 374.96M 0.55% | 401.67M 7.12% | 402.46M 0.20% | 407.73M 1.31% | 412.92M 1.27% | 370.74M 10.22% | 355.88M 4.01% | 352.45M 0.96% | 336.75M 4.46% | 314.75M 6.53% | 326.28M 3.66% | 331.51M 1.60% | |
goodwill and intangible assets | 524.81M - | 529.38M 0.87% | 522.33M 1.33% | 493.92M 5.44% | 463.78M 6.10% | 420.75M 9.28% | 409.35M 2.71% | 415.36M 1.47% | 392.68M 5.46% | 402.23M 2.43% | 410.75M 2.12% | 409.15M 0.39% | 389.63M 4.77% | 389.23M 0.10% | 410.33M 5.42% | 432.17M 5.32% | 431.53M 0.15% | 440.68M 2.12% | 422.87M 4.04% | 419.52M 0.79% | 407.78M 2.80% | 410.56M 0.68% | 403.11M 1.82% | 396.42M 1.66% | 399.85M 0.87% | 399.13M 0.18% | 401.13M 0.50% | 429.44M 7.05% | 430.22M 0.18% | 435.79M 1.29% | 441.23M 1.25% | 398.10M 9.78% | 382.23M 3.99% | 378.57M 0.96% | 362.83M 4.16% | 338.14M 6.80% | 347.95M 2.90% | 353.28M 1.53% | |
intangible assets | 62.58M - | 61.06M 2.43% | 58.63M 3.99% | 45.82M 21.85% | 38.07M 16.91% | 34.12M 10.38% | 33.15M 2.85% | 33.07M 0.25% | 31M 6.25% | 31.27M 0.85% | 31.53M 0.84% | 30.82M 2.24% | 29.02M 5.84% | 28.64M 1.33% | 29.77M 3.96% | 30.88M 3.73% | 30.24M 2.07% | 30.39M 0.47% | 28.82M 5.16% | 28.24M 2.03% | 26.51M 6.13% | 26.41M 0.37% | 25.56M 3.20% | 24.72M 3.27% | 26.45M 6.97% | 26.22M 0.87% | 26.18M 0.15% | 27.77M 6.08% | 27.76M 0.03% | 28.07M 1.09% | 28.31M 0.88% | 27.36M 3.37% | 26.36M 3.66% | 26.12M 0.91% | 26.08M 0.14% | 23.39M 10.31% | 21.67M 7.36% | 21.77M 0.47% | |
inventory | 155.64M - | 165.34M 6.24% | 165.01M 0.20% | 162.73M 1.38% | 155.88M 4.21% | 150.97M 3.14% | 153.77M 1.85% | 147.06M 4.37% | 132.81M 9.69% | 143.81M 8.29% | 147.51M 2.57% | 146.71M 0.55% | 135.64M 7.54% | 144.76M 6.72% | 153.42M 5.98% | 143.78M 6.29% | 121.93M 15.19% | 132.04M 8.29% | 136.61M 3.46% | 141.76M 3.78% | 128.12M 9.62% | 130.44M 1.81% | 123.72M 5.15% | 122.50M 0.99% | 120.50M 1.63% | 118.50M 1.66% | 148.29M 25.13% | 145.45M 1.91% | 115.48M 20.60% | 132.39M 14.64% | 144.54M 9.18% | 151.34M 4.70% | 144.27M 4.67% | 147.35M 2.13% | 138.81M 5.80% | 120.69M 13.05% | 112.56M 6.73% | 103.64M 7.93% | |
long term debt | 58.23M - | 47.19M 18.96% | 80.64M 70.88% | 23.91M 70.35% | 19.38M 18.95% | 28.10M 45.00% | 45.96M 63.58% | 45.79M 0.38% | 45.09M 1.52% | 190.30M 322.02% | 185.12M 2.72% | 178.97M 3.32% | 176.80M 1.22% | 171.26M 3.13% | 301.22M 75.88% | 334.21M 10.95% | 347.97M 4.12% | 355.12M 2.05% | 369.52M 4.06% | 313.09M 15.27% | 257.60M 17.72% | 248.82M 3.41% | 233.44M 6.18% | 222.28M 4.78% | 219.46M 1.27% | 165.03M 24.80% | 239.11M 44.89% | 309.33M 29.37% | 311.27M 0.63% | 360.45M 15.80% | 376.35M 4.41% | 380.15M 1.01% | 305.02M 19.76% | 379.51M 24.42% | 379.26M 0.07% | 397.98M 4.94% | 473.16M 18.89% | 232.66M 50.83% | |
long term investments | 998K - | 990K 0.80% | 799K 19.29% | 642K 19.65% | 249K 61.21% | 196K 21.29% | 267K 36.22% | 187K 29.96% | 160K 14.44% | 161K 0.63% | 192K 19.25% | 125K 34.90% | 108K 13.60% | 104K 3.70% | 103K 0.96% | 103K 0% | 103K 0% | 103K 0% | 90K 12.62% | 90K 0% | 90K 0% | 90K 0% | 86K 4.44% | 86K 0% | 85K 1.16% | 86K 1.18% | 85K 1.16% | 85K 0% | 85K 0% | 84K 1.18% | 84K 0% | 84K 0% | 86K - | 85K 1.16% | 85K 0% | ||||
net debt | 42.55M - | 27.70M 34.91% | 60.10M 116.99% | -4.38M 107.28% | -18.59M 324.55% | 8.32M 144.77% | 25.18M 202.58% | 14.16M 43.75% | -12.94M 191.33% | 47.63M 468.19% | 61.80M 29.77% | 42.57M 31.12% | 67.82M 59.33% | 96.63M 42.47% | 143.30M 48.30% | 180.18M 25.74% | 173.49M 3.72% | 206.27M 18.90% | 248.80M 20.62% | 196.40M 21.06% | 142.81M 27.29% | 167.33M 17.17% | 153.52M 8.25% | 146.69M 4.45% | 148.76M 1.42% | 154.08M 3.58% | 196.54M 27.55% | 235.77M 19.96% | 221.31M 6.13% | 288.43M 30.33% | 320.04M 10.96% | 317.28M 0.86% | 224.38M 29.28% | 337.15M 50.26% | 344.14M 2.07% | 360.78M 4.83% | 417.63M 15.76% | 209.33M 49.88% | |
net receivables | 212.35M - | 210.33M 0.95% | 210.97M 0.31% | 194.37M 7.87% | 183.00M 5.85% | 183.01M 0.01% | 175.64M 4.03% | 159.98M 8.91% | 153.20M 4.24% | 162.30M 5.94% | 168.24M 3.66% | 142.94M 15.04% | 132.51M 7.30% | 141.68M 6.91% | 142.11M 0.31% | 144.03M 1.35% | 143.46M 0.39% | 146.27M 1.96% | 141.79M 3.06% | 132.84M 6.31% | 138.48M 4.24% | 139.82M 0.97% | 139.83M 0.00% | 132.92M 4.94% | 140.01M 5.34% | 142.45M 1.74% | 124.08M 12.89% | 135.30M 9.04% | 137.28M 1.46% | 122.12M 11.04% | 148.52M 21.62% | 141.79M 4.53% | 117.11M 17.40% | 135.85M 15.99% | 122.21M 10.04% | 113.25M 7.33% | 87.95M 22.34% | 82.66M 6.02% | |
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 21.77M - | 19.93M 8.45% | 19.43M 2.52% | 18.85M 2.96% | 17.53M 7.00% | 23.29M 32.83% | 34.82M 49.52% | 16.85M 51.61% | 16.06M 4.68% | 17.39M 8.31% | 16.06M 7.69% | 15.53M 3.27% | 16.68M 7.38% | 17.42M 4.42% | 15.40M 11.57% | 15.59M 1.20% | 14.99M 3.84% | 16.35M 9.06% | 16.41M 0.41% | 16.27M 0.87% | 13.90M 14.55% | 14.43M 3.76% | 14.92M 3.40% | 16.32M 9.37% | 15.30M 6.22% | 16.78M 9.67% | 15.55M 7.35% | 11.55M 25.72% | 16.41M 42.06% | 13.38M 18.47% | 12.37M 7.57% | 10.58M 14.44% | 40.25M 280.51% | 14.94M 62.88% | 12.12M 18.90% | 15.45M 27.49% | 40.01M 158.95% | 33.21M 17.00% | |
other current liabilities | 142.60M - | 109.52M 23.20% | 103.87M 5.15% | 123.49M 18.89% | 167.06M 35.28% | 121.42M 27.32% | 114.09M 6.04% | 102.56M 10.10% | 101.00M 1.53% | 93.89M 7.04% | 99.79M 6.29% | 124.85M 25.11% | 115.92M 7.15% | 111.99M 3.39% | 115.66M 3.28% | 117.07M 1.22% | 122.69M 4.80% | 111.69M 8.96% | 101.31M 9.29% | 97.86M 3.41% | 101.21M 3.43% | 88.53M 12.54% | 92.06M 3.99% | 96.69M 5.04% | 114.65M 18.57% | 109.57M 4.43% | 108.01M 1.42% | 123.43M 14.27% | 126.12M 2.18% | 111.64M 11.48% | 108.97M 2.39% | 106M 2.72% | 114.11M 7.65% | 98.99M 13.25% | 104.85M 5.92% | 116.56M 11.17% | 112.28M 3.67% | 80.35M 28.44% | |
other liabilities | -3.42M - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 40.20M - | 40.30M 0.25% | 34.80M 13.66% | 27.46M 21.07% | 18.19M 33.77% | 5.64M 69.01% | 5.67M 0.64% | 5.51M 2.80% | 3.59M 34.89% | 32.93M 816.99% | 26.11M 20.69% | 19.42M 25.65% | 28.74M 48.03% | 22.94M 20.18% | 59.76M 160.48% | 86.53M 44.79% | 96.95M 12.05% | 101.31M 4.50% | 112.65M 11.19% | 57.55M 48.92% | 5.92M 89.72% | 20.80M 251.52% | 3.00M 85.56% | 2.60M 13.25% | 3.20M 22.96% | 3.20M 0% | 2.87M 10.40% | 2.87M 0.14% | 3.79M 31.94% | 3.94M 3.96% | 3.92M 0.48% | 3.81M 2.75% | 68.39M 1,692.69% | 3.89M 94.32% | 5.05M 29.98% | 3.63M 28.13% | 5.16M 42.12% | 4.61M 10.64% | |
other non current liabilities | 54.90M - | 119.09M 116.92% | 52.56M 55.86% | 69.31M 31.86% | 58.38M 15.76% | 49.21M 15.72% | 54.02M 9.79% | 42.92M 20.55% | 43.50M 1.34% | 41.79M 3.91% | 43.18M 3.31% | 43.69M 1.18% | 45.92M 5.10% | 43.86M 4.48% | 45.45M 3.63% | 44.53M 2.03% | 41.39M 7.04% | 41.39M 0.01% | 41.78M 0.94% | 42.57M 1.91% | 36.57M 14.11% | 80.12M 119.10% | 77.40M 3.39% | 77.21M 0.24% | 76.29M 1.19% | 74.28M 2.64% | 38.53M 48.13% | 40.94M 6.27% | 41.74M 1.94% | 42.25M 1.22% | 42.54M 0.70% | 43.62M 2.53% | 38.45M - | 32.18M 16.30% | 31.60M 1.82% | 287.63M - | |||
othertotal stockholders equity | 140.83M - | 141.57M 0.53% | 143.33M 1.24% | 145.31M 1.38% | 146.48M 0.81% | 147.03M 0.38% | 149.31M 1.55% | 151.52M 1.48% | 152.62M 0.73% | 161.95M 6.11% | 163.59M 1.01% | 165.10M 0.92% | 166.42M 0.80% | 167.16M 0.45% | 185.25M 10.82% | 187.56M 1.24% | 189.12M 0.83% | 191.28M 1.15% | 192.16M 0.46% | 193.33M 0.61% | 194.49M 0.60% | 195.37M 0.45% | 197.54M 1.11% | 199.11M 0.79% | 208.32M 4.63% | 208.52M 0.10% | 216.75M 3.95% | 218.38M 0.75% | 220.05M 0.77% | 167.95M 23.68% | 170.37M 1.44% | 169.93M 0.26% | 317.62M 86.92% | 169.19M 46.73% | 170.85M 0.98% | 173.19M 1.37% | 148.71M 14.14% | 173.61M 16.75% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 106.15M - | 103.75M 2.26% | 99.59M 4.01% | 93.48M 6.13% | 85.56M 8.48% | 80.43M 5.99% | 88.23M 9.70% | 86.33M 2.15% | 78.68M 8.86% | 77.63M 1.34% | 77.30M 0.42% | 77.05M 0.33% | 75.36M 2.19% | 75.45M 0.12% | 76.61M 1.53% | 76.75M 0.18% | 80.02M 4.26% | 79.37M 0.81% | 76.69M 3.37% | 76.25M 0.57% | 74.31M 2.55% | 96.67M 30.10% | 92.83M 3.98% | 90.82M 2.16% | 92.18M 1.50% | 88.90M 3.56% | 89.01M 0.13% | 131.29M 47.50% | 135.37M 3.10% | 140.94M 4.12% | 143.14M 1.56% | 140.45M 1.88% | 73.52M 47.65% | 132.59M 80.34% | 126.08M 4.91% | 119.31M 5.37% | 118.54M 0.64% | 118.43M 0.09% | |
retained earnings | 396.02M - | 377.64M 4.64% | 363.64M 3.71% | 348.14M 4.26% | 338.36M 2.81% | 330.71M 2.26% | 322.10M 2.60% | 313.91M 2.54% | 310.58M 1.06% | 301.57M 2.90% | 289.60M 3.97% | 284.18M 1.87% | 266.14M 6.35% | 248.97M 6.45% | 225.06M 9.60% | 206.06M 8.44% | 188.00M 8.77% | 173.49M 7.72% | 156.54M 9.77% | 144.10M 7.95% | 142.45M 1.15% | 128.15M 10.03% | 115.03M 10.24% | 106.57M 7.35% | 87.47M 17.92% | 87.55M 0.09% | 70.93M 18.98% | 63.66M 10.26% | 58.54M 8.04% | 54.16M 7.47% | 43.47M 19.75% | 20.71M 52.36% | 22.64M 9.36% | -1.55M 106.85% | -23.50M 1,413.85% | -57.85M 146.22% | -78.43M 35.57% | -119.60M 52.50% | |
short term debt | 14.10M - | 1.76M 87.50% | 2.46M 39.31% | 781K 68.20% | 967K 23.82% | 843K 12.82% | 1.89M 124.08% | 1.85M 2.12% | 2.03M 9.68% | 2.03M 0.25% | 1.99M 2.07% | 2.02M 1.46% | 15.26M 655.50% | 2.20M 85.60% | 2.16M 1.77% | 1.94M 10.14% | 2.04M 5.15% | 1.77M 12.99% | 1.68M 5.58% | 1.58M 5.67% | 2.11M 33.46% | 10.43M 394.36% | 9.60M 8.00% | 9.45M 1.58% | 9.36M 0.88% | 87.99M 839.86% | 61.62M 29.97% | 13.26M 78.48% | 15.33M 15.64% | 14.03M 8.45% | 21.94M 56.36% | 10.79M 50.82% | 3.11M 71.21% | 9.98M 221.24% | 8.80M 11.86% | 8.24M 6.30% | 3.26M 60.45% | 42.96M 1,217.79% | |
short term investments | |||||||||||||||||||||||||||||||||||||||
tax assets | 4.74M - | 4.74M 0% | 3.89M 17.87% | 3.89M 0% | 613K 84.26% | 601K 1.96% | 603K 0.33% | 598K 0.83% | 908K 51.84% | 573K 36.89% | 1.06M 85.69% | 1.27M 19.55% | 837K 34.20% | 334K 60.10% | 416K 24.55% | 470K 12.98% | 518K 10.21% | 547K 5.60% | 403K 26.33% | 306K 24.07% | 352K 15.03% | 401K 13.92% | 580K 44.64% | 701K 20.86% | 928K 32.38% | 1.06M 13.90% | 927K 12.30% | 1.03M 11.33% | 2.05M 98.45% | 1.62M 21.04% | 1.79M 10.58% | 2.28M 27.40% | 1.66M - | 1.53M 7.75% | 1.61M 5.21% | ||||
tax payables | 36.78M - | 34.10M 7.30% | 38.45M 12.75% | 44.38M 15.44% | 37.45M 15.63% | 31.65M 15.48% | 31.12M 1.67% | 43.34M 39.26% | 39.01M 9.99% | 35.25M 9.65% | 27.22M 22.78% | 27.59M 1.37% | 26.46M 4.09% | 24.89M 5.96% | 27.34M 9.87% | 26.30M 3.82% | 29.39M 11.75% | 23.09M 21.43% | 24.05M 4.17% | 22.54M 6.29% | 26.96M 19.62% | 23.98M 11.04% | 23.03M 3.99% | 23.60M 2.48% | 22.54M 4.48% | 19.51M 13.42% | 26.67M 36.67% | 32.03M 20.09% | 36.07M 12.62% | 27.18M 24.66% | 34.04M 25.27% | 32.31M 5.10% | 3.91M 87.88% | 27.30M 597.57% | 30.73M 12.55% | 34.36M 11.80% | 2.77M 91.93% | 2.64M 4.97% | |
total assets | 1.10B - | 1.10B 0.04% | 1.08B 1.48% | 1.02B 5.13% | 963.73M 5.93% | 885.50M 8.12% | 891.03M 0.62% | 865.35M 2.88% | 838.14M 3.14% | 981.73M 17.13% | 972.54M 0.94% | 950.62M 2.25% | 903.74M 4.93% | 868.75M 3.87% | 1.02B 17.21% | 1.06B 3.65% | 1.07B 1.01% | 1.07B 0.12% | 1.03B 3.50% | 962.86M 6.51% | 885.86M 8.00% | 905.15M 2.18% | 867.58M 4.15% | 847.40M 2.33% | 852.13M 0.56% | 869.03M 1.98% | 886.14M 1.97% | 943.85M 6.51% | 945.98M 0.23% | 936.32M 1.02% | 973.85M 4.01% | 922.08M 5.32% | 909.53M 1.36% | 867.27M 4.65% | 812.62M 6.30% | 757.61M 6.77% | 770.97M 1.76% | 762.12M 1.15% | |
total current assets | 419.54M - | 416.86M 0.64% | 418.42M 0.37% | 405.02M 3.20% | 395.34M 2.39% | 377.89M 4.41% | 386.90M 2.38% | 357.36M 7.64% | 362.12M 1.33% | 468.21M 29.30% | 457.12M 2.37% | 443.61M 2.96% | 409.07M 7.79% | 380.69M 6.94% | 471.01M 23.73% | 459.36M 2.48% | 456.91M 0.53% | 445.27M 2.55% | 417.21M 6.30% | 409.14M 1.93% | 397.41M 2.87% | 376.61M 5.23% | 367.98M 2.29% | 356.78M 3.04% | 355.88M 0.25% | 376.66M 5.84% | 392.11M 4.10% | 379.13M 3.31% | 374.47M 1.23% | 353.94M 5.48% | 383.68M 8.40% | 377.36M 1.65% | 385.39M 2.13% | 350.48M 9.06% | 317.05M 9.54% | 294.82M 7.01% | 299.32M 1.52% | 285.79M 4.52% | |
total current liabilities | 276.17M - | 269.82M 2.30% | 267.84M 0.73% | 289.86M 8.22% | 290.23M 0.13% | 273.32M 5.83% | 263.66M 3.53% | 248.22M 5.86% | 247.64M 0.23% | 235.29M 4.99% | 233.16M 0.91% | 224.60M 3.67% | 220.86M 1.66% | 209.48M 5.15% | 207.58M 0.91% | 201.35M 3.00% | 218.06M 8.30% | 212.34M 2.62% | 198.76M 6.40% | 199.62M 0.43% | 198.21M 0.71% | 190.92M 3.68% | 193.85M 1.54% | 202.20M 4.30% | 218.66M 8.14% | 296.58M 35.64% | 277.96M 6.28% | 233.28M 16.07% | 230.39M 1.24% | 221.89M 3.69% | 244.89M 10.36% | 230.44M 5.90% | 247.25M 7.30% | 233.20M 5.68% | 227.61M 2.40% | 222.68M 2.17% | 220.13M 1.14% | 195.90M 11.01% | |
total debt | 72.33M - | 48.96M 32.32% | 83.10M 69.74% | 24.69M 70.29% | 20.34M 17.60% | 28.94M 42.25% | 47.85M 65.34% | 47.63M 0.45% | 47.12M 1.08% | 192.33M 308.17% | 187.11M 2.71% | 181.00M 3.27% | 192.06M 6.11% | 173.46M 9.68% | 303.38M 74.90% | 336.15M 10.80% | 350.01M 4.12% | 356.89M 1.97% | 371.20M 4.01% | 314.67M 15.23% | 259.71M 17.46% | 259.25M 0.18% | 243.03M 6.26% | 231.73M 4.65% | 228.83M 1.25% | 253.02M 10.57% | 300.73M 18.86% | 322.59M 7.27% | 326.61M 1.24% | 374.49M 14.66% | 398.29M 6.36% | 390.94M 1.85% | 308.13M 21.18% | 389.49M 26.40% | 388.05M 0.37% | 406.22M 4.68% | 476.42M 17.28% | 275.62M 42.15% | |
total investments | 998K - | 990K 0.80% | 799K 19.29% | 642K 19.65% | 249K 61.21% | 196K 21.29% | 267K 36.22% | 187K 29.96% | 160K 14.44% | 161K 0.63% | 192K 19.25% | 125K 34.90% | 108K 13.60% | 104K 3.70% | 103K 0.96% | 103K 0% | 103K 0% | 103K 0% | 90K 12.62% | 90K 0% | 90K 0% | 90K 0% | 86K 4.44% | 86K 0% | 85K 1.16% | 86K 1.18% | 85K 1.16% | 85K 0% | 85K 0% | 84K 1.18% | 84K 0% | 84K 0% | 86K - | 85K 1.16% | 85K 0% | ||||
total liabilities | 425.63M - | 436.10M 2.46% | 436.44M 0.08% | 416.90M 4.48% | 398.41M 4.44% | 378.58M 4.98% | 398.12M 5.16% | 374.49M 5.94% | 375.32M 0.22% | 506.90M 35.06% | 500.02M 1.36% | 485.62M 2.88% | 481.36M 0.88% | 461.59M 4.11% | 592.61M 28.38% | 619.35M 4.51% | 642.74M 3.78% | 644.61M 0.29% | 644.73M 0.02% | 592.93M 8.03% | 526.71M 11.17% | 554.60M 5.30% | 535.66M 3.42% | 531.93M 0.70% | 543.61M 2.20% | 564.52M 3.85% | 583.99M 3.45% | 613.36M 5.03% | 612.13M 0.20% | 653.62M 6.78% | 692.96M 6.02% | 682.37M 1.53% | 552.28M 19.06% | 677.96M 22.76% | 665.02M 1.91% | 676.56M 1.74% | 689.88M 1.97% | 716.18M 3.81% | |
total liabilities and stockholders equity | 1.10B - | 1.10B 0.04% | 1.08B 1.48% | 1.02B 5.13% | 963.73M 5.93% | 885.50M 8.12% | 891.03M 0.62% | 865.35M 2.88% | 838.14M 3.14% | 981.73M 17.13% | 972.54M 0.94% | 950.62M 2.25% | 903.74M 4.93% | 868.75M 3.87% | 1.02B 17.21% | 1.06B 3.65% | 1.07B 1.01% | 1.07B 0.12% | 1.03B 3.50% | 962.86M 6.51% | 885.86M 8.00% | 905.15M 2.18% | 867.58M 4.15% | 847.40M 2.33% | 852.13M 0.56% | 869.03M 1.98% | 886.14M 1.97% | 943.85M 6.51% | 945.98M 0.23% | 936.32M 1.02% | 973.85M 4.01% | 922.08M 5.32% | 909.53M 1.36% | 867.27M 4.65% | 812.62M 6.30% | 757.61M 6.77% | 770.97M 1.76% | 762.12M 1.15% | |
total non current assets | 676.89M - | 679.15M 0.33% | 661.40M 2.61% | 619.41M 6.35% | 568.39M 8.24% | 507.61M 10.69% | 504.13M 0.69% | 507.99M 0.77% | 476.02M 6.29% | 513.52M 7.88% | 515.42M 0.37% | 507.01M 1.63% | 494.67M 2.43% | 488.06M 1.34% | 547.22M 12.12% | 596.02M 8.92% | 609.12M 2.20% | 622.01M 2.12% | 612.70M 1.50% | 553.72M 9.63% | 488.44M 11.79% | 528.53M 8.21% | 499.61M 5.47% | 490.63M 1.80% | 496.25M 1.15% | 492.37M 0.78% | 494.03M 0.34% | 564.72M 14.31% | 571.51M 1.20% | 582.38M 1.90% | 590.17M 1.34% | 544.72M 7.70% | 524.14M 3.78% | 516.79M 1.40% | 495.58M 4.10% | 462.78M 6.62% | 471.65M 1.92% | 476.33M 0.99% | |
total non current liabilities | 149.46M - | 166.28M 11.26% | 168.60M 1.39% | 127.05M 24.65% | 108.18M 14.85% | 105.26M 2.70% | 134.46M 27.74% | 126.27M 6.09% | 127.68M 1.12% | 271.61M 112.72% | 266.85M 1.75% | 261.02M 2.19% | 260.50M 0.20% | 252.11M 3.22% | 385.03M 52.72% | 418.00M 8.56% | 424.68M 1.60% | 432.27M 1.79% | 445.97M 3.17% | 393.30M 11.81% | 328.50M 16.48% | 363.68M 10.71% | 341.80M 6.02% | 329.73M 3.53% | 324.95M 1.45% | 267.94M 17.54% | 306.04M 14.22% | 380.08M 24.19% | 381.75M 0.44% | 431.72M 13.09% | 448.07M 3.79% | 451.93M 0.86% | 305.02M 32.51% | 444.76M 45.81% | 437.40M 1.65% | 453.88M 3.77% | 473.16M 4.25% | 520.28M 9.96% | |
total stockholders equity | 670.81M - | 659.91M 1.62% | 643.38M 2.50% | 607.53M 5.57% | 565.32M 6.95% | 506.92M 10.33% | 492.91M 2.76% | 490.86M 0.42% | 462.82M 5.71% | 474.82M 2.59% | 472.53M 0.48% | 465.01M 1.59% | 422.39M 9.17% | 407.16M 3.60% | 425.62M 4.53% | 436.02M 2.44% | 423.29M 2.92% | 422.67M 0.15% | 385.18M 8.87% | 369.93M 3.96% | 359.15M 2.92% | 350.54M 2.40% | 331.93M 5.31% | 315.48M 4.96% | 308.52M 2.21% | 304.51M 1.30% | 302.15M 0.78% | 330.49M 9.38% | 333.85M 1.02% | 282.70M 15.32% | 280.89M 0.64% | 239.71M 14.66% | 357.25M 49.03% | 189.31M 47.01% | 147.60M 22.03% | 81.05M 45.09% | 81.09M 0.06% | 45.94M 43.35% |
All numbers in (except ratios and percentages)