COM:KADANT
Kadant
- Stock
Last Close
408.42
22/11 21:00
Market Cap
4.92B
Beta: -
Volume Today
101.58K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.39M - | 26.17M 7.81% | 29.25M 11.78% | 27.87M 4.72% | 27.23M 2.30% | 26.48M 2.75% | 28.45M 7.43% | 27.20M 4.41% | 24.42M 10.22% | 23.80M 2.55% | 30.83M 29.55% | 25.18M 18.33% | 23.93M 4.96% | 25.22M 5.39% | 28.88M 14.50% | 35.14M 21.68% | 35.46M 0.92% | 37.03M 4.41% | 35.07M 5.29% | 34.76M 0.88% | 35.72M 2.76% | 43.57M 21.98% | 41.97M 3.67% | 40.39M 3.77% | 45.85M 13.52% | 41.20M 10.15% | 39.92M 3.09% | 32.59M 18.37% | 32.26M 0.99% | 38.99M 20.84% | 44.09M 13.08% | 53.48M 21.30% | 59.25M 10.80% | 67.76M 14.37% | 55.92M 17.47% | 53.49M 4.34% | 58.06M 8.53% | 57.94M 0.21% | 48.91M 15.58% | 44.29M 9.46% | 42.10M 4.93% | 55.59M 32.02% | 54.41M 2.11% | 50.54M 7.13% | |
accumulated other comprehensive income loss | 710K - | 116K 83.66% | 642K 453.45% | -6.71M 1,145.95% | -17.15M 155.34% | -29.45M 71.77% | -26.67M 9.44% | -32.72M 22.70% | -36.97M 12.98% | -31.64M 14.41% | -36.57M 15.56% | -37.30M 2.00% | -49.64M 33.08% | -44.54M 10.26% | -35.92M 19.37% | -28.20M 21.49% | -26.71M 5.26% | -21.21M 20.60% | -36.85M 73.74% | -37.73M 2.37% | -39.38M 4.37% | -40.02M 1.65% | -38.25M 4.43% | -47.36M 23.81% | -37.62M 20.57% | -50.55M 34.38% | -45.86M 9.28% | -37.23M 18.82% | -19.49M 47.65% | -24.04M 23.33% | -19.89M 17.27% | -27.09M 36.20% | -30.35M 12.04% | -32.30M 6.43% | -51.38M 59.06% | -73.96M 43.95% | -54.58M 26.21% | -49.09M 10.06% | -49.55M 0.94% | -43.06M - | |||||
cash and cash equivalents | 50.20M - | 57.19M 13.92% | 37.68M 34.11% | 41.72M 10.73% | 45.79M 9.77% | 43.21M 5.64% | 48.59M 12.44% | 56.87M 17.04% | 66.94M 17.71% | 106.04M 58.42% | 54.92M 48.21% | 65.47M 19.23% | 73.57M 12.36% | 73.08M 0.66% | 87.98M 20.39% | 91.39M 3.87% | 76.85M 15.91% | 73.74M 4.04% | 61.15M 17.07% | 58.06M 5.06% | 46.12M 20.57% | 57.17M 23.98% | 58.14M 1.68% | 49.97M 14.05% | 68.27M 36.63% | 62.08M 9.08% | 60.95M 1.81% | 56.20M 7.79% | 66.64M 18.57% | 66.71M 0.10% | 73.94M 10.85% | 83.66M 13.15% | 94.16M 12.55% | 88.97M 5.51% | 76.54M 13.97% | 72.94M 4.71% | 79.72M 9.31% | 85.51M 7.25% | 70.19M 17.91% | 79.05M 12.62% | 106.45M 34.66% | 82.62M 22.39% | -75.18M 190.99% | 89.73M 219.36% | |
cash and short term investments | 50.20M - | 57.19M 13.92% | 37.68M 34.11% | 41.72M 10.73% | 45.79M 9.77% | 43.21M 5.64% | 48.59M 12.44% | 56.87M 17.04% | 66.94M 17.71% | 106.04M 58.42% | 54.92M 48.21% | 65.47M 19.23% | 73.57M 12.36% | 73.08M 0.66% | 87.98M 20.39% | 91.39M 3.87% | 76.85M 15.91% | 73.74M 4.04% | 61.15M 17.07% | 58.06M 5.06% | 46.12M 20.57% | 57.17M 23.98% | 58.14M 1.68% | 49.97M 14.05% | 68.27M 36.63% | 62.08M 9.08% | 60.95M 1.81% | 56.20M 7.79% | 66.64M 18.57% | 66.71M 0.10% | 73.94M 10.85% | 83.66M 13.15% | 94.16M 12.55% | 88.97M 5.51% | 76.54M 13.97% | 72.94M 4.71% | 79.72M 9.31% | 85.51M 7.25% | 70.19M 17.91% | 79.05M 12.62% | 106.45M 34.66% | 82.62M 22.39% | 75.18M 9.01% | 89.73M 19.36% | |
common stock | 146K - | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K - | 794.77M 544,261.64% | ||||
deferred revenue | 32.58M - | 25.98M 20.26% | 21.19M 18.44% | 23.18M 9.40% | 18.45M 20.39% | 20.03M 8.54% | 22.41M 11.89% | 31.17M 39.08% | 20.12M 35.43% | 19.09M 5.16% | 24.34M 27.53% | 22.06M 9.36% | 21.17M 4.05% | 25.34M 19.69% | 29.07M 14.75% | 38.72M 33.19% | 37.42M 3.36% | 45.78M 22.34% | 53.06M 15.91% | 47.74M 10.03% | 32.52M 31.88% | 36.56M 12.43% | 39.70M 8.57% | 38.14M 3.93% | 35.29M 7.46% | 33.92M 3.88% | 28.83M 15.03% | 30.35M 5.30% | 37.95M 25.01% | 47.23M 24.48% | 49.73M 5.28% | 65.07M 30.85% | 71.16M 9.36% | 72.03M 1.23% | 77.75M 7.94% | 77.35M 0.51% | 72.33M 6.50% | 80.19M 10.87% | 70.58M 11.98% | 12.19M - | |||||
deferred revenue non current | -17.46M - | -18.96M - | -8.99M - | -11.68M 29.89% | -18.38M 57.37% | -17.76M 3.40% | -14.63M 17.60% | -15.53M 6.12% | 15.01M 196.68% | -31.07M 306.98% | -29.09M 6.39% | -29.13M 0.14% | -26.48M 9.07% | -25.17M 4.97% | -22.96M 8.77% | -26.60M 15.85% | -26.59M 0.05% | 23.69M 189.11% | -19.74M 183.30% | -21.67M - | 36.84M - | -34.94M 194.85% | 36.92M - | 34.93M 5.40% | -38.69M - | 20.16M - | |||||||||||||||||||
deferrred tax liabilities non current | 17.46M - | 18.96M - | 8.99M - | 11.68M 29.89% | 18.38M 57.37% | 17.76M 3.40% | 14.63M 17.60% | 15.53M 6.12% | 15.01M 3.32% | 31.07M 106.98% | 29.09M 6.39% | 29.13M 0.14% | 26.48M 9.07% | 25.17M 4.97% | 22.96M 8.77% | 26.60M 15.85% | 26.59M 0.05% | 23.69M 10.89% | 19.74M 16.70% | 21.67M - | 36.84M - | 34.94M 5.15% | 39.34M 12.57% | 36.92M 6.14% | 34.93M 5.40% | 38.74M 10.93% | 39.67M 2.39% | 38.69M 2.48% | 36.40M - | ||||||||||||||||
goodwill | 131.91M - | 134.81M 2.19% | 134.10M 0.53% | 129.88M 3.15% | 127.88M 1.54% | 121.46M 5.02% | 122.80M 1.11% | 121.01M 1.46% | 119.05M 1.62% | 121.68M 2.21% | 157.47M 29.41% | 157.72M 0.16% | 151.46M 3.97% | 153.81M 1.56% | 158.83M 3.26% | 264.84M 66.75% | 268.00M 1.19% | 269.51M 0.56% | 261.49M 2.98% | 262.08M 0.23% | 258.17M 1.49% | 343.77M 33.15% | 340.19M 1.04% | 334.49M 1.68% | 336.03M 0.46% | 331.00M 1.50% | 337.99M 2.11% | 343.00M 1.48% | 351.75M 2.55% | 348.50M 0.92% | 350.27M 0.51% | 398.91M 13.89% | 396.89M 0.51% | 394.41M 0.62% | 384.11M 2.61% | 372.97M 2.90% | 385.45M 3.35% | 387.89M 0.63% | 388.80M 0.24% | 384.32M 1.15% | 392.08M 2.02% | 459.92M 17.30% | 478.04M 3.94% | 493.11M 3.15% | |
goodwill and intangible assets | 179.76M - | 180.50M 0.41% | 180.40M 0.05% | 173.62M 3.76% | 174.84M 0.70% | 164.71M 5.79% | 164.95M 0.14% | 160.94M 2.43% | 157.08M 2.40% | 159.83M 1.75% | 216.06M 35.18% | 214.43M 0.75% | 204.19M 4.78% | 205.63M 0.71% | 210.49M 2.36% | 400.07M 90.07% | 401.04M 0.24% | 399.15M 0.47% | 383.73M 3.86% | 381.33M 0.63% | 371.52M 2.57% | 528.36M 42.22% | 526.58M 0.34% | 514.17M 2.36% | 509.93M 0.83% | 497.69M 2.40% | 505.31M 1.53% | 507.36M 0.41% | 512.72M 1.06% | 504.04M 1.69% | 501.85M 0.43% | 604.24M 20.40% | 596.23M 1.32% | 586.84M 1.57% | 567.43M 3.31% | 546.67M 3.66% | 561.10M 2.64% | 559.29M 0.32% | 556.13M 0.56% | 545.35M 1.94% | 551.37M 1.10% | 733.75M 33.08% | 478.04M 34.85% | 785.32M 64.28% | |
intangible assets | 47.85M - | 45.69M 4.51% | 46.30M 1.34% | 43.74M 5.53% | 46.95M 7.34% | 43.26M 7.88% | 42.14M 2.57% | 39.93M 5.24% | 38.03M 4.76% | 38.15M 0.30% | 58.58M 53.57% | 56.71M 3.20% | 52.73M 7.02% | 51.82M 1.73% | 51.66M 0.30% | 135.23M 161.78% | 133.04M 1.62% | 129.63M 2.56% | 122.24M 5.70% | 119.25M 2.45% | 113.35M 4.95% | 184.60M 62.86% | 186.39M 0.97% | 179.68M 3.60% | 173.90M 3.22% | 166.69M 4.14% | 167.31M 0.37% | 164.36M 1.77% | 160.97M 2.06% | 155.53M 3.37% | 151.58M 2.54% | 205.33M 35.46% | 199.34M 2.91% | 192.43M 3.47% | 183.32M 4.73% | 173.71M 5.24% | 175.65M 1.12% | 171.40M 2.42% | 167.33M 2.37% | 161.03M 3.76% | 159.29M 1.09% | 273.83M 71.91% | 292.21M - | ||
inventory | 62.80M - | 61.96M 1.34% | 60.09M 3.03% | 57.71M 3.96% | 55.22M 4.30% | 60.64M 9.82% | 64.21M 5.88% | 67.53M 5.18% | 56.76M 15.95% | 58.68M 3.39% | 63.46M 8.15% | 58.65M 7.58% | 54.95M 6.31% | 59.84M 8.90% | 63.39M 5.93% | 90.45M 42.69% | 84.93M 6.10% | 95.84M 12.84% | 96.26M 0.44% | 91.74M 4.70% | 86.37M 5.85% | 103.03M 19.28% | 109.79M 6.56% | 108.38M 1.29% | 102.72M 5.22% | 102.72M 0.00% | 109.66M 6.76% | 108.72M 0.86% | 106.81M 1.75% | 112.59M 5.41% | 114.32M 1.53% | 135.48M 18.51% | 134.36M 0.83% | 143.58M 6.87% | 156.43M 8.94% | 156.57M 0.09% | 163.67M 4.54% | 179.20M 9.49% | 176.38M 1.57% | 164.35M 6.82% | 152.68M 7.10% | 171.96M 12.63% | 173.51M 0.90% | 169.25M 2.46% | |
long term debt | 38.63M - | 42.94M 11.14% | 28.19M 34.34% | 23M 18.42% | 25.86M 12.44% | 30.75M 18.90% | 28.50M 7.32% | 29.38M 3.07% | 31.25M 6.38% | 72.17M 130.95% | 64.31M 10.89% | 63.52M 1.24% | 66.41M 4.56% | 70.55M 6.23% | 65.77M 6.78% | 278.80M 323.92% | 242.08M 13.17% | 240.94M 0.47% | 206.90M 14.13% | 193.62M 6.42% | 175.82M 9.19% | 360.92M 105.28% | 346.79M 3.91% | 316.82M 8.64% | 301.02M 4.99% | 295.38M 1.88% | 283.15M 4.14% | 260.59M 7.97% | 233.47M 10.40% | 222.48M 4.71% | 273.73M 23.03% | 314.50M 14.89% | 269.51M 14.30% | 247.86M 8.04% | 223.77M 9.72% | 208.11M 7.00% | 201.16M 3.34% | 181.91M 9.57% | 156.87M 13.76% | 129.24M 17.62% | 106.86M 17.32% | 310.02M 190.11% | 345.27M 11.37% | 326.43M 5.46% | |
long term investments | -9.54M - | -11.68M - | -18.38M 57.37% | -17.76M 3.40% | -15.53M - | -29.13M - | -26.48M 9.07% | -25.17M 4.97% | -26.60M - | -26.59M 0.05% | -21.67M - | -39.34M - | -38.69M - | ||||||||||||||||||||||||||||||||
net debt | -11.56M - | -14.25M 23.20% | -9.48M 33.44% | -18.72M 97.40% | -19.93M 6.48% | -12.46M 37.48% | -20.09M 61.18% | -27.49M 36.87% | -35.69M 29.81% | -33.87M 5.09% | 9.40M 127.75% | -1.96M 120.83% | -7.16M 265.58% | -2.53M 64.61% | -22.21M 776.98% | 187.41M 943.66% | 165.23M 11.83% | 167.19M 1.19% | 145.74M 12.83% | 135.56M 6.99% | 129.70M 4.32% | 303.74M 134.18% | 288.65M 4.97% | 266.85M 7.55% | 232.75M 12.78% | 233.30M 0.24% | 222.20M 4.76% | 204.38M 8.02% | 166.83M 18.37% | 155.78M 6.63% | 199.78M 28.25% | 230.83M 15.54% | 175.35M 24.03% | 163.78M 6.60% | 151.77M 7.33% | 136.73M 9.91% | 125.26M 8.39% | 96.40M 23.04% | 86.68M 10.09% | 50.19M 42.10% | 29.16M 41.89% | 227.40M 679.80% | 420.45M 84.89% | 236.70M 43.70% | |
net receivables | 73.95M - | 70.88M 4.15% | 70.58M 0.43% | 72.51M 2.74% | 63.94M 11.82% | 64.26M 0.50% | 62.18M 3.24% | 64.64M 3.95% | 70.90M 9.69% | 64.35M 9.24% | 71.67M 11.38% | 70.58M 1.53% | 69.03M 2.19% | 76.19M 10.37% | 75.42M 1.01% | 100.92M 33.82% | 92.00M 8.84% | 93.90M 2.07% | 90.41M 3.73% | 104.64M 15.75% | 108.36M 3.56% | 121.12M 11.77% | 119.93M 0.98% | 115.70M 3.53% | 108.90M 5.88% | 103.33M 5.11% | 99.84M 3.38% | 103.24M 3.41% | 99.12M 3.99% | 110.58M 11.57% | 113.27M 2.43% | 128.41M 13.37% | 125.83M 2.01% | 134.90M 7.20% | 136.56M 1.24% | 144.32M 5.68% | 145.19M 0.61% | 143.66M 1.06% | 147.62M 2.76% | 152.19M 3.10% | 142.29M 6.50% | 160.26M 12.62% | 164.83M 2.85% | 154.97M 5.99% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 19.33M - | 19.42M 0.43% | 20.02M 3.12% | 19.15M 4.35% | 18.71M 2.29% | 20.03M 7.04% | 22.67M 13.17% | 21.26M 6.23% | 10.53M 50.49% | 15.52M 47.44% | 11.42M 26.39% | 11.16M 2.29% | 9.80M 12.20% | 13.04M 33.04% | 14.38M 10.28% | 20.91M 45.45% | 12.25M 41.44% | 14.43M 17.83% | 15.40M 6.71% | 13.03M 15.36% | 11.91M 8.64% | 13.02M 9.36% | 17.32M 33.04% | 17.25M 0.44% | 17.69M 2.55% | 19.56M 10.57% | 17.20M 12.04% | 15.38M 10.58% | 17.25M 12.14% | 19.87M 15.21% | 19.76M 0.55% | 28.48M 44.09% | 29.53M 3.70% | 24.82M 15.93% | 22.98M 7.45% | 25.00M 8.79% | 26.82M 7.29% | 58.46M 117.97% | 56.91M 2.65% | 38.76M - | |||||
other current liabilities | -33.20M - | -26.63M 19.81% | -21.81M 18.08% | -23.80M 9.13% | -19.06M 19.91% | -20.65M 8.34% | -27.91M 35.14% | -36.54M 30.93% | -25.37M 30.56% | -24.21M 4.58% | -27.45M 13.38% | 21.34M 177.74% | -21.81M 202.21% | -25.99M 19.17% | -29.77M 14.53% | -39.43M 32.45% | -38.12M 3.33% | -46.49M 21.97% | -53.73M 15.57% | -49.43M 8.00% | -34.19M 30.83% | -39.19M 14.64% | -42.49M 8.42% | -40.88M 3.79% | -38.14M 6.71% | -36.61M 4.02% | -49.21M 34.43% | -31.89M 35.20% | -39.42M 23.60% | -48.65M 23.42% | -51.08M 4.99% | -70.64M 38.29% | -76.51M 8.31% | -76.92M 0.54% | 74.75M 197.18% | 80.60M 7.82% | -76.15M 194.48% | -83.54M 9.71% | -74.04M 11.37% | 151.51M - | |||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.23M - | 10.69M 4.84% | 10.89M 1.94% | 10.15M 6.85% | 10.27M 1.22% | 10.82M 5.32% | 9.55M 11.74% | 8.96M 6.17% | 11.00M 22.80% | 11.08M 0.72% | 14.31M 29.13% | 14.52M 1.48% | 11.45M 21.13% | 12.42M 8.46% | 13.18M 6.13% | 13.55M 2.76% | 14.31M 5.65% | 28.97M 102.43% | 29.75M 2.69% | 26.54M 10.79% | 33.22M 25.15% | 60.82M 83.12% | 64.77M 6.48% | 63.29M 2.29% | 63.54M 0.40% | 59.49M 6.37% | 57.29M 3.69% | 55.95M 2.35% | 57.64M 3.03% | 59.54M 3.30% | 60.13M 0.99% | 71.25M 18.49% | 73.64M 3.35% | 84.12M 14.24% | 19.75M 76.53% | 18.82M 4.68% | 81.33M 332.12% | 41.55M 48.92% | 85.22M 105.12% | 84.43M 0.93% | 18.48M 78.11% | 90.01M 387.06% | 390.29M 333.61% | ||
other non current liabilities | 104.72M - | 103.73M 0.95% | 95.03M 8.39% | 99.19M 4.38% | 95.19M 4.03% | 91.63M 3.74% | 93.20M 1.72% | 103.44M 10.98% | 91.89M 11.17% | 84.05M 8.53% | 104.43M 24.25% | 106.19M 1.69% | 96.07M 9.53% | 97.77M 1.77% | 78.81M 19.39% | 142.84M 81.24% | 151.05M 5.75% | 149.09M 1.30% | 157.54M 5.67% | 154.95M 1.64% | 139.64M 9.88% | 171.76M 23.00% | 176.47M 2.74% | 124.08M 29.68% | 165.43M 33.32% | 148.20M 10.41% | 151.86M 2.47% | 158.47M 4.35% | 164.93M 4.07% | 169.88M 3.01% | 180.54M 6.27% | 148.09M 17.98% | 237.83M 60.60% | 189.57M 20.29% | 7.26M 96.17% | 6.38M 12.09% | 196.34M 2,976.05% | 205.32M 4.57% | 242.61M 18.16% | 246.66M 1.67% | 21.60M 91.24% | 249.06M 1,052.93% | 237.96M 4.45% | 249.59M 4.88% | |
othertotal stockholders equity | 20.47M - | 19.19M 6.27% | 11.33M 40.93% | 10.86M 4.22% | 11.04M 1.72% | 11.16M 1.08% | 9.08M 18.66% | 5.44M 40.05% | 6.18M 13.51% | 5.52M 10.62% | 7.72M 39.85% | 9.30M 20.42% | 11.07M 19.06% | 10.18M 8.01% | 11.60M 13.92% | 13.15M 13.34% | 14.67M 11.56% | 13.23M 9.78% | 15.38M 16.22% | 16.94M 10.16% | 18.62M 9.92% | 18.25M 2.00% | 21.20M 16.20% | 23.08M 8.85% | 27.92M 20.97% | 28.16M 0.84% | 30.56M 8.56% | 32.06M 4.91% | 35.30M 10.11% | 33.41M 5.35% | 35.94M 7.56% | 38.23M 6.38% | 42.29M 10.61% | 41.88M 0.96% | 42.24M 0.85% | 44.26M 4.79% | 49.36M 11.52% | 47.92M 2.92% | 1.22M 97.46% | 53.49M - | 747.27M - | ||||
preferred stock | 925K - | 1.06M 14.38% | 1.18M 11.15% | 1.18M 0.68% | 1.17M 1.35% | 1.13M 3.34% | 1.23M 8.68% | 1.30M 6.36% | 1.34M 2.38% | 1.51M 13.02% | 1.60M 6.09% | 1.69M 5.74% | 1.65M 2.60% | 1.81M 9.82% | 2.03M 12.09% | 1.34M 33.92% | 1.51M 12.74% | 1.71M 12.76% | 1.75M 2.70% | 1.48M 15.64% | 1.60M 8.46% | 1.74M 8.23% | 1.85M 6.92% | 1.88M 1.29% | 1.38M 26.34% | 1.50M 8.24% | 1.64M 9.35% | 1.30M 20.39% | 1.55M 18.56% | 1.72M 11.25% | 1.89M 9.94% | 1.50M 20.73% | 1.68M 12.07% | 49.55M - | |||||||||||
property plant equipment net | 44.88M - | 44.27M 1.38% | 43.88M 0.87% | 43.45M 0.97% | 44.97M 3.48% | 43.45M 3.37% | 43.69M 0.56% | 42.69M 2.29% | 42.29M 0.93% | 42.13M 0.40% | 48.94M 16.18% | 49.30M 0.74% | 47.70M 3.24% | 48.63M 1.94% | 49.98M 2.78% | 70.37M 40.79% | 79.72M 13.29% | 80.67M 1.19% | 79.89M 0.97% | 79.46M 0.54% | 80.16M 0.88% | 87.73M 9.45% | 86.59M 1.31% | 84.05M 2.93% | 86.03M 2.36% | 83.75M 2.65% | 82.24M 1.80% | 82.43M 0.22% | 84.64M 2.69% | 82.20M 2.88% | 81.76M 0.54% | 110.09M 34.65% | 107.99M 1.91% | 105.85M 1.98% | 105.92M 0.06% | 105.44M 0.45% | 118.86M 12.72% | 120.27M 1.19% | 125.88M 4.66% | 128.74M 2.27% | 165.63M 28.66% | 170.83M 3.14% | 174.18M 1.96% | 174.56M 0.22% | |
retained earnings | 248.17M - | 251.55M 1.36% | 257.77M 2.47% | 262.78M 1.94% | 270.25M 2.84% | 275.28M 1.86% | 281.89M 2.40% | 288.70M 2.42% | 297.26M 2.96% | 302.07M 1.62% | 308.31M 2.07% | 315.39M 2.30% | 321.05M 1.79% | 327.69M 2.07% | 333.48M 1.77% | 344.45M 3.29% | 342.89M 0.45% | 351.36M 2.47% | 361.26M 2.82% | 377.60M 4.52% | 393.58M 4.23% | 401.89M 2.11% | 415.61M 3.41% | 429.13M 3.25% | 435.25M 1.43% | 445.03M 2.25% | 453.87M 1.99% | 465.96M 2.66% | 479.40M 2.88% | 493.07M 2.85% | 513.04M 4.05% | 530.60M 3.42% | 551.85M 4.01% | 590.01M 6.92% | 613.15M 3.92% | 637.60M 3.99% | 660.64M 3.61% | 685.33M 3.74% | 711.66M 3.84% | 763.13M - | |||||
short term debt | 625K - | 648K 3.68% | 625K 3.55% | 625K 0% | 611K 2.24% | 625K 2.29% | 5.50M 780% | 5.38M 2.27% | 5.25M 2.33% | 5.13M 2.38% | 3.11M 39.34% | -43.40M 1,495.98% | 643K 101.48% | 655K 1.87% | 696K 6.26% | 707K 1.58% | 696K 1.56% | 710K 2.01% | 665K 6.34% | 1.69M 153.53% | 1.67M 1.07% | 2.63M 57.73% | 2.80M 6.35% | 2.75M 1.75% | 2.85M 3.71% | 2.69M 5.75% | 20.39M 658.73% | 1.54M 92.46% | 1.47M 4.16% | 1.42M 3.87% | 1.35M 4.38% | 5.57M 311.37% | 5.36M 3.91% | 4.89M 8.64% | 4.54M 7.15% | 1.55M 65.82% | 3.82M 146.04% | 3.35M 12.27% | 3.46M 3.34% | 8.60M - | |||||
short term investments | -2.98M - | 212.91M - | 150.36M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 9.54M - | 11.68M - | 18.38M 57.37% | 17.76M 3.40% | 15.53M - | 29.13M - | 26.48M 9.07% | 25.17M 4.97% | 26.60M - | 26.59M 0.05% | 21.67M - | 39.34M - | 36.92M 6.14% | 34.93M 5.40% | 39.67M - | 38.69M 2.48% | |||||||||||||||||||||||||||||
tax payables | 5.33M - | 2.09M 60.79% | 2.50M 19.42% | 3.29M 31.88% | 2.74M 16.82% | 51K - | |||||||||||||||||||||||||||||||||||||||
total assets | 442.17M - | 444.90M 0.62% | 423.54M 4.80% | 418.31M 1.23% | 413.75M 1.09% | 407.13M 1.60% | 415.83M 2.14% | 422.89M 1.70% | 415.50M 1.75% | 457.62M 10.14% | 480.78M 5.06% | 484.12M 0.69% | 470.69M 2.77% | 488.83M 3.85% | 514.81M 5.32% | 787.66M 53.00% | 761.09M 3.37% | 772.28M 1.47% | 741.19M 4.03% | 741.76M 0.08% | 725.75M 2.16% | 958.24M 32.03% | 965.79M 0.79% | 935.56M 3.13% | 939.39M 0.41% | 909.05M 3.23% | 915.29M 0.69% | 913.89M 0.15% | 927.57M 1.50% | 935.66M 0.87% | 1.03B 10.03% | 1.13B 10.07% | 1.13B 0.08% | 1.14B 1.06% | 1.12B 1.77% | 1.11B 1.53% | 1.15B 3.89% | 1.17B 1.68% | 1.16B 0.66% | 1.15B 0.63% | 1.18B 1.87% | 1.41B 19.88% | 1.46B 3.31% | 1.37B 5.65% | |
total current assets | 206.29M - | 209.44M 1.53% | 188.36M 10.06% | 191.09M 1.45% | 183.67M 3.88% | 188.15M 2.44% | 197.65M 5.05% | 210.29M 6.40% | 205.12M 2.46% | 244.59M 19.24% | 201.48M 17.63% | 205.87M 2.18% | 207.35M 0.72% | 222.15M 7.14% | 241.16M 8.56% | 303.67M 25.92% | 266.02M 12.40% | 263.49M 0.95% | 247.82M 5.95% | 254.44M 2.67% | 240.85M 5.34% | 281.32M 16.80% | 287.86M 2.32% | 274.05M 4.80% | 279.89M 2.13% | 268.13M 4.20% | 270.45M 0.87% | 268.16M 0.85% | 272.57M 1.64% | 289.88M 6.35% | 385.73M 33.07% | 347.55M 9.90% | 354.35M 1.96% | 367.45M 3.70% | 393.99M 7.22% | 400.99M 1.78% | 388.59M 3.09% | 408.36M 5.09% | 394.19M 3.47% | 395.59M 0.35% | 440.18M 11.27% | 414.83M 5.76% | 413.52M 0.32% | 413.95M 0.10% | |
total current liabilities | 28.39M - | 26.17M 7.81% | 29.25M 11.78% | 27.87M 4.72% | 27.23M 2.30% | 26.48M 2.75% | 28.45M 7.43% | 27.20M 4.41% | 24.42M 10.22% | 23.80M 2.55% | 30.83M 29.55% | 25.18M 18.33% | 23.93M 4.96% | 25.22M 5.39% | 28.88M 14.50% | 35.14M 21.68% | 35.46M 0.92% | 37.03M 4.41% | 35.07M 5.29% | 34.76M 0.88% | 35.72M 2.76% | 43.57M 21.98% | 41.97M 3.67% | 40.39M 3.77% | 45.85M 13.52% | 41.20M 10.15% | 39.92M 3.09% | 32.59M 18.37% | 32.26M 0.99% | 38.99M 20.84% | 44.09M 13.08% | 53.48M 21.30% | 59.25M 10.80% | 67.76M 14.37% | 212.97M 214.29% | 213M 0.01% | 58.06M 72.74% | 57.94M 0.21% | 48.91M 15.58% | 44.29M 9.46% | 214.41M 384.15% | 55.59M 74.07% | 54.41M 2.11% | 50.54M 7.13% | |
total debt | 38.63M - | 42.94M 11.14% | 28.19M 34.34% | 23M 18.42% | 25.86M 12.44% | 30.75M 18.90% | 28.50M 7.32% | 29.38M 3.07% | 31.25M 6.38% | 72.17M 130.95% | 64.31M 10.89% | 63.52M 1.24% | 66.41M 4.56% | 70.55M 6.23% | 65.77M 6.78% | 278.80M 323.92% | 242.08M 13.17% | 240.94M 0.47% | 206.90M 14.13% | 193.62M 6.42% | 175.82M 9.19% | 360.92M 105.28% | 346.79M 3.91% | 316.82M 8.64% | 301.02M 4.99% | 295.38M 1.88% | 283.15M 4.14% | 260.59M 7.97% | 233.47M 10.40% | 222.48M 4.71% | 273.73M 23.03% | 314.50M 14.89% | 269.51M 14.30% | 252.75M 6.22% | 228.31M 9.67% | 209.67M 8.17% | 204.98M 2.23% | 181.91M 11.26% | 156.87M 13.76% | 129.24M 17.62% | 135.61M 4.93% | 310.02M 128.60% | 345.27M 11.37% | 326.43M 5.46% | |
total investments | -9.54M - | -11.68M - | -18.38M 57.37% | -17.76M 3.40% | -15.53M - | -29.13M - | -26.48M 9.07% | -25.17M 4.97% | -26.60M - | -26.59M 0.05% | -21.67M - | -2.98M - | -39.34M 1,222.22% | -38.69M - | 212.91M - | 150.36M - | |||||||||||||||||||||||||||||
total liabilities | 171.75M - | 172.84M 0.64% | 152.48M 11.78% | 150.07M 1.58% | 148.29M 1.19% | 148.86M 0.39% | 150.16M 0.87% | 160.01M 6.56% | 147.55M 7.79% | 180.02M 22.00% | 199.57M 10.86% | 194.88M 2.35% | 186.41M 4.35% | 193.54M 3.82% | 203.48M 5.14% | 456.77M 124.48% | 428.59M 6.17% | 427.05M 0.36% | 399.50M 6.45% | 383.32M 4.05% | 351.18M 8.39% | 576.24M 64.09% | 565.23M 1.91% | 528.68M 6.47% | 512.31M 3.10% | 484.78M 5.37% | 474.93M 2.03% | 451.65M 4.90% | 430.67M 4.65% | 431.36M 0.16% | 498.35M 15.53% | 589.74M 18.34% | 566.60M 3.92% | 544.53M 3.89% | 517.84M 4.90% | 497.35M 3.96% | 494.31M 0.61% | 484.84M 1.92% | 448.40M 7.52% | 420.19M 6.29% | 399.43M 4.94% | 614.66M 53.89% | 637.65M 3.74% | 626.55M 1.74% | |
total liabilities and stockholders equity | 442.17M - | 444.90M 0.62% | 423.54M 4.80% | 418.31M 1.23% | 413.75M 1.09% | 407.13M 1.60% | 415.83M 2.14% | 422.89M 1.70% | 415.50M 1.75% | 457.62M 10.14% | 480.78M 5.06% | 484.12M 0.69% | 470.69M 2.77% | 488.83M 3.85% | 514.81M 5.32% | 787.66M 53.00% | 761.09M 3.37% | 772.28M 1.47% | 741.19M 4.03% | 741.76M 0.08% | 725.75M 2.16% | 958.24M 32.03% | 965.79M 0.79% | 935.56M 3.13% | 939.39M 0.41% | 909.05M 3.23% | 915.29M 0.69% | 913.89M 0.15% | 927.57M 1.50% | 935.66M 0.87% | 1.03B 10.03% | 1.13B 10.07% | 1.13B 0.08% | 1.14B 1.06% | 1.12B 1.77% | 1.11B 1.53% | 1.15B 3.89% | 1.17B 1.68% | 1.16B 0.66% | 1.15B 0.63% | 1.18B 1.87% | 1.41B 19.88% | 1.46B 3.31% | 1.37B 5.65% | |
total non current assets | 235.88M - | 235.45M 0.18% | 235.18M 0.12% | 227.22M 3.38% | 230.07M 1.25% | 218.98M 4.82% | 218.19M 0.36% | 212.59M 2.57% | 210.38M 1.04% | 213.03M 1.26% | 279.31M 31.11% | 278.25M 0.38% | 263.34M 5.36% | 266.68M 1.27% | 273.65M 2.61% | 483.99M 76.86% | 495.07M 2.29% | 508.79M 2.77% | 493.37M 3.03% | 487.33M 1.22% | 484.89M 0.50% | 676.92M 39.60% | 677.93M 0.15% | 661.51M 2.42% | 659.50M 0.30% | 640.92M 2.82% | 644.84M 0.61% | 645.73M 0.14% | 655.00M 1.44% | 645.78M 1.41% | 643.74M 0.32% | 785.58M 22.03% | 777.86M 0.98% | 776.82M 0.13% | 730.01M 6.03% | 705.86M 3.31% | 761.29M 7.85% | 760.78M 0.07% | 767.23M 0.85% | 758.52M 1.14% | 735.48M 3.04% | 994.59M 35.23% | 1.04B 4.82% | 959.88M 7.93% | |
total non current liabilities | 143.36M - | 146.67M 2.31% | 123.22M 15.99% | 122.19M 0.84% | 121.06M 0.93% | 122.38M 1.09% | 121.70M 0.55% | 132.81M 9.13% | 123.14M 7.29% | 156.22M 26.87% | 168.74M 8.02% | 169.71M 0.57% | 162.48M 4.26% | 168.32M 3.59% | 174.60M 3.73% | 421.64M 141.48% | 393.13M 6.76% | 390.02M 0.79% | 364.43M 6.56% | 348.56M 4.35% | 315.46M 9.50% | 532.67M 68.86% | 523.26M 1.77% | 488.29M 6.68% | 466.46M 4.47% | 443.58M 4.90% | 435.01M 1.93% | 419.06M 3.67% | 398.40M 4.93% | 392.37M 1.51% | 454.26M 15.77% | 536.27M 18.05% | 507.35M 5.39% | 476.77M 6.03% | 304.87M 36.06% | 284.35M 6.73% | 436.25M 53.42% | 426.90M 2.14% | 399.49M 6.42% | 375.90M 5.90% | 185.02M 50.78% | 559.07M 202.17% | 583.23M 4.32% | 576.02M 1.24% | |
total stockholders equity | 270.42M - | 272.05M 0.60% | 271.06M 0.36% | 268.25M 1.04% | 265.46M 1.04% | 258.27M 2.71% | 265.68M 2.87% | 262.87M 1.05% | 267.94M 1.93% | 277.60M 3.60% | 281.21M 1.30% | 289.23M 2.85% | 284.28M 1.71% | 295.29M 3.87% | 311.34M 5.43% | 330.89M 6.28% | 332.50M 0.49% | 345.23M 3.83% | 341.69M 1.03% | 358.44M 4.90% | 374.57M 4.50% | 382.00M 1.98% | 400.56M 4.86% | 406.87M 1.58% | 427.08M 4.97% | 424.27M 0.66% | 440.36M 3.79% | 462.25M 4.97% | 496.90M 7.50% | 504.31M 1.49% | 531.13M 5.32% | 543.39M 2.31% | 565.62M 4.09% | 599.74M 6.03% | 604.15M 0.74% | 608.05M 0.65% | 655.57M 7.82% | 684.30M 4.38% | 713.02M 4.20% | 733.92M 2.93% | 773.70M 5.42% | 794.77M 2.72% | 818.39M 2.97% | 747.27M 8.69% |
All numbers in (except ratios and percentages)