COM:KFORCE
KForce
- Stock
Last Close
58.52
22/11 21:00
Market Cap
1.16B
Beta: -
Volume Today
106.15K
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 | ||
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account payables | 31.82M - | 28.24M 11.25% | 33.45M 18.44% | 38.12M 13.97% | 38.10M 0.05% | 37.62M 1.28% | 40.63M 7.99% | 38.93M 4.17% | 39.23M 0.76% | 35.67M 9.08% | 39.31M 10.22% | 36.10M 8.17% | 37.23M 3.13% | 18.88M 49.30% | 32.23M 70.73% | 34.48M 6.98% | 34.87M 1.15% | 20.61M 40.90% | 37.96M 84.17% | 24.35M 35.86% | 38.61M 58.57% | 32.15M 16.72% | 35.85M 11.52% | 36.03M 0.48% | 33.23M 7.76% | 23.92M 28.03% | 23.29M 2.61% | 40.82M 75.25% | 35.53M 12.95% | 38.38M 8.02% | 33.42M 12.93% | 77.98M 133.34% | 81.41M 4.39% | 90.33M 10.96% | 56.54M 37.41% | 52.03M 7.97% | 49.60M 4.67% | 69.61M 40.35% | 60.25M 13.46% | 67.25M 11.63% | 42.84M 36.30% | 59.41M 38.68% | |||
accumulated other comprehensive income loss | 317K - | 282K 11.04% | 284K 0.71% | 112K 60.56% | -371K 431.25% | -370K 0.27% | -369K 0.27% | -368K 0.27% | 318K 186.41% | 315K 0.94% | 313K 0.63% | 311K 0.64% | 184K 40.84% | 179K 2.72% | 63K 64.80% | -155K 346.03% | 100K 164.52% | 617K 517% | 797K 29.17% | 907K 13.80% | 1.30M 42.89% | 1.18M 8.64% | 706K 40.37% | 593K 16.01% | -1.53M 357.34% | -2.65M 73.46% | -3.12M 17.76% | -3.00M 3.79% | -4.42M 47.48% | -3.44M 22.29% | -371K 89.21% | -219K 40.97% | 621K 383.56% | 2.92M 370.69% | 6K 99.79% | 6K 0% | 6K 0% | ||||||||
cash and cash equivalents | 875K - | 816K 6.74% | 1.30M 58.82% | 1.12M 13.81% | 1.24M 10.83% | 1.93M 55.74% | 1.65M 14.37% | 1.25M 24.53% | 1.50M 20.14% | 920K 38.54% | 1.04M 13.37% | 925K 11.31% | 1.48M 60.22% | 2.74M 84.75% | 3.53M 29.00% | 703K 80.10% | 379K 46.09% | 257K 32.19% | 473K 84.05% | 466K 1.48% | 112K 75.97% | 259K 131.25% | 65.05M 25,014.67% | 41.32M 36.48% | 19.83M 52.01% | 31.77M 60.22% | 52.37M 64.82% | 101.27M 93.38% | 103.49M 2.19% | 101.34M 2.07% | 117.28M 15.73% | 115.63M 1.41% | 96.99M 16.12% | 116.63M 20.25% | 29.97M 74.30% | 5.09M 83.02% | 121K 97.62% | 171K 41.32% | 147K 14.04% | 122K 17.01% | 119K 2.46% | 106K 10.92% | 110K 3.77% | 127K 15.45% | |
cash and short term investments | 875K - | 816K 6.74% | 1.30M 58.82% | 1.12M 13.81% | 1.24M 10.83% | 1.93M 55.74% | 1.65M 14.37% | 1.25M 24.53% | 1.50M 20.14% | 920K 38.54% | 1.04M 13.37% | 925K 11.31% | 1.48M 60.22% | 2.74M 84.75% | 3.53M 29.00% | 703K 80.10% | 379K 46.09% | 257K 32.19% | 473K 84.05% | 466K 1.48% | 112K 75.97% | 259K 131.25% | 65.05M 25,014.67% | 41.32M 36.48% | 19.83M 52.01% | 31.77M 60.22% | 52.37M 64.82% | 101.27M 93.38% | 103.49M 2.19% | 101.34M 2.07% | 117.28M 15.73% | 115.63M 1.41% | 96.99M 16.12% | 116.63M 20.25% | 29.97M 74.30% | 5.09M 83.02% | 121K 97.62% | 171K 41.32% | 147K 14.04% | 122K 17.01% | 119K 2.46% | 106K 10.92% | 110K 3.77% | 127K 15.45% | |
common stock | 695K - | 697K 0.29% | 698K 0.14% | 700K 0.29% | 700K 0% | 705K 0.71% | 705K 0% | 705K 0% | 705K 0% | 710K 0.71% | 710K 0% | 709K 0.14% | 713K 0.56% | 713K 0% | 713K 0% | 712K 0.14% | 715K 0.42% | 716K 0.14% | 716K 0% | 716K 0% | 719K 0.42% | 719K 0% | 719K 0% | 719K 0% | 722K 0.42% | 722K 0% | 722K 0% | 722K 0% | 726K 0.55% | 726K 0% | 727K 0.14% | 726K 0.14% | 730K 0.55% | 730K 0% | 730K 0% | 730K 0% | 732K 0.27% | 732K 0% | 732K 0% | 732K 0% | 734K 0.27% | 735K 0.14% | 735K 0% | 735K 0% | |
deferred revenue | 48.12M - | 46.62M 3.12% | 53.37M 14.49% | 44.88M 15.91% | 63.22M 40.87% | 80.75M 27.72% | 81.27M 0.65% | 66.81M 17.79% | 82.50M 23.49% | 99.91M 21.10% | 77.13M 22.80% | 72.66M 5.80% | -61.82M - | 623.00K 101.01% | -3.42M 649.44% | ||||||||||||||||||||||||||||||
deferred revenue non current | 58.36M - | 12.28M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 19.30M - | 665K - | 10.76M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 48.90M - | 48.90M 0% | 48.90M 0% | 44.01M 9.99% | 45.97M 4.44% | 45.97M 0% | 45.97M 0% | 45.97M 0% | 45.97M 0% | 45.97M 0% | 45.97M 0% | 45.97M 0% | 45.97M 0% | 45.97M 0% | 45.97M 0% | 45.97M 0% | 45.97M 0% | 45.97M 0% | 45.97M 0% | 45.97M 0% | 45.97M 0% | 25.04M 45.53% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 25.04M 0% | |
goodwill and intangible assets | 53.89M - | 53.73M 0.30% | 53.58M 0.29% | 48.53M 9.42% | 50.98M 5.04% | 50.79M 0.38% | 50.60M 0.38% | 50.40M 0.38% | 50.20M 0.40% | 50.01M 0.38% | 49.82M 0.39% | 49.70M 0.24% | 49.61M 0.18% | 49.52M 0.17% | 49.44M 0.17% | 49.35M 0.17% | 49.27M 0.18% | 49.18M 0.17% | 49.09M 0.17% | 49.01M 0.18% | 48.92M 0.18% | 25.04M 48.81% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 34.88M 39.30% | 36.14M 3.61% | 25.04M 30.71% | 25.04M 0% | 25.04M 0% | 39.74M 58.69% | 25.04M 36.98% | 25.04M 0% | 25.04M 0% | 40.61M 62.19% | 41.44M 2.05% | 41.19M 0.62% | 25.04M 39.21% | 25.04M 0% | 25.04M 0% | 41.47M 65.63% | 25.04M 39.62% | 25.04M 0% | 25.04M 0% | |
intangible assets | 4.99M - | 4.83M 3.18% | 4.68M 3.27% | 4.52M 3.40% | 5.01M 10.94% | 4.82M 3.83% | 4.63M 3.96% | 4.44M 4.15% | 4.24M 4.53% | 4.04M 4.53% | 3.85M 4.77% | 3.73M 3.14% | 3.64M 2.33% | 3.56M 2.36% | 3.47M 2.42% | 3.38M 2.48% | 3.30M 2.57% | 3.21M 2.61% | 3.13M 2.68% | 3.04M 2.78% | 2.95M 2.83% | 5.48M 85.54% | 6.31M 15.19% | 7.39M 17.21% | 8.76M 18.44% | 9.84M 12.35% | 11.10M 12.79% | 11.96M 7.70% | 12.80M 7.08% | 13.81M 7.88% | 14.70M 6.41% | 15.24M 3.72% | 14.67M 3.79% | 14.80M 0.89% | 15.57M 5.24% | 16.40M 5.34% | 16.15M 1.55% | 14.85M 8.07% | 15.41M 3.84% | 16.43M - | |||||
inventory | -33K - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 64.01M - | 62.35M 2.59% | 82.62M 32.51% | 13.44M 83.74% | 93.89M 598.78% | 94.79M 0.95% | 94.14M 0.68% | 81.39M 13.55% | 83.82M 2.99% | 107M 27.65% | 99.68M 6.84% | 104.99M 5.33% | 115.53M 10.04% | 135.70M 17.46% | 127.38M 6.13% | 128.87M 1.17% | 119.12M 7.57% | 125.40M 5.27% | 102.71M 18.09% | 81.05M 21.09% | 73.16M 9.74% | 83.59M 14.26% | 65.91M 21.15% | 65.57M 0.52% | 65M 0.86% | 114.23M 75.75% | 114.83M 0.52% | 100M 12.92% | 100M 0% | 100M 0% | 14.07M 85.93% | 100M 610.88% | 100M 0% | 100M 0% | 8.96M 91.04% | 7.88M 12.08% | 41.98M 432.94% | 22.30M 46.88% | 24.60M 10.31% | 21.40M 13.01% | 41.60M 94.39% | 40.80M 1.92% | 36.70M 10.05% | 26.90M 26.70% | |
long term investments | 9M - | 8.64M 3.99% | 8.17M 5.46% | 7.57M 7.28% | 9.54M 25.89% | 9.43M 1.08% | 10.49M 11.20% | 12.00M 14.39% | 13.97M 16.41% | 15.78M 12.98% | 17.01M 7.79% | 16.68M 1.91% | 15.67M 6.08% | 14.77M 5.72% | -1 - | -3.38M 338,199,900% | |||||||||||||||||||||||||||||
net debt | 63.13M - | 61.53M 2.53% | 81.32M 32.16% | 12.32M 84.85% | 92.66M 652.09% | 92.86M 0.22% | 92.49M 0.40% | 80.14M 13.35% | 82.33M 2.72% | 106.08M 28.85% | 98.64M 7.02% | 104.06M 5.50% | 114.05M 9.60% | 132.96M 16.58% | 123.85M 6.85% | 128.17M 3.49% | 118.74M 7.36% | 125.14M 5.39% | 102.24M 18.30% | 80.59M 21.18% | 73.05M 9.36% | 89.19M 22.10% | 6.79M 92.38% | 30.22M 344.93% | 50.85M 68.26% | 87.66M 72.38% | 67.41M 23.11% | 3.92M 94.19% | 2.03M 48.07% | 3.15M 54.67% | 3.43M 9.03% | -9.22M 368.92% | 9.35M 201.36% | -11.18M 219.58% | -16.12M 44.17% | 6.86M 142.57% | 46.44M 576.70% | 25.93M 44.16% | 28.03M 8.12% | 25.13M 10.37% | 57.34M 128.21% | 40.69M 29.04% | 39.97M 1.77% | 30.10M 24.71% | |
net receivables | 186.81M - | 193.12M 3.37% | 205.49M 6.40% | 202.46M 1.47% | 208.02M 2.75% | 204.21M 1.83% | 217.28M 6.40% | 218.29M 0.47% | 199.46M 8.63% | 210.51M 5.54% | 216.62M 2.90% | 210.17M 2.98% | 206.53M 1.73% | 228.53M 10.65% | 227.13M 0.62% | 245.74M 8.19% | 232.98M 5.19% | 238.62M 2.42% | 240.03M 0.59% | 237.92M 0.88% | 235.21M 1.14% | 220.63M 6.20% | 226.03M 2.45% | 228.05M 0.89% | 217.96M 4.42% | 235.59M 8.09% | 242.39M 2.89% | 230.00M 5.11% | 228.37M 0.71% | 244.23M 6.94% | 266.92M 9.29% | 269.91M 1.12% | 268.33M 0.58% | 281.31M 4.84% | 285.73M 1.57% | 281.16M 1.60% | 269.53M 4.14% | 266.52M 1.12% | 250.56M 5.99% | 248.29M 0.91% | 233.43M 5.99% | 236.92M 1.50% | 230.71M 2.62% | 229.26M 0.63% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 15.20M - | 16.16M 6.35% | 16.95M 4.90% | 15.58M 8.11% | 15.15M 2.75% | 15.03M 0.81% | 14.74M 1.93% | 14.32M 2.80% | 13.58M 5.21% | 14.28M 5.16% | 16.74M 17.27% | 16.66M 0.51% | 15.49M 7.02% | 10.71M 30.87% | 10.92M 1.97% | 12.69M 16.16% | 12.09M 4.73% | 11.99M 0.75% | 13.99M 16.62% | 13.62M 2.63% | 13.14M 3.55% | 34.64M 163.73% | 8.69M 74.91% | 7.95M 8.53% | 7.47M 5.99% | 7.40M 0.99% | 7.56M 2.19% | 7.41M 1.98% | 7.03M 5.13% | 6.90M 1.83% | 7.49M 8.52% | 8.04M 7.37% | 6.79M 15.59% | 7.52M 10.75% | 10.59M 40.85% | 10.02M 5.41% | 8.11M 19.07% | 8.21M 1.30% | 8.74M 6.45% | 9.50M 8.64% | 10.91M 14.89% | 9.15M 16.18% | 8.31M 9.14% | 10.55M 26.99% | |
other current liabilities | 58.15M - | 63.73M 9.59% | 63.09M 1.01% | 93.67M 48.48% | 56.08M 40.13% | 52.74M 5.95% | 60.17M 14.09% | 70.11M 16.52% | 48.52M 30.80% | 53.53M 10.32% | 57.87M 8.11% | 55.35M 4.36% | 46.12M 16.66% | 63.70M 38.11% | 48.80M 23.39% | 53.51M 9.64% | 48.85M 8.71% | 61.24M 25.38% | 53.81M 12.13% | 70.49M 30.99% | 51.75M 26.59% | 19.01M 63.27% | 1.41M 92.61% | 1.29M 8.19% | 1.17M 9.46% | 954K 18.32% | 736K 22.85% | 500K 32.07% | 300K 40% | 198K 34% | 124K 37.37% | 56K 54.84% | 22K 60.71% | 87.42M 397,277.27% | 128.08M 46.51% | 106.88M 16.55% | 77.26M 27.72% | 52.34M 32.25% | 40.41M 22.79% | 109.99M 172.17% | 55.92M 49.16% | 43.27M 22.63% | 99.45M 129.85% | 113.20M 13.83% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 30.99M - | 30.64M 1.13% | 31.23M 1.92% | 30.00M 3.93% | 30.35M 1.16% | 30.56M 0.68% | 30.31M 0.79% | 28.12M 7.25% | 28.67M 1.97% | 28.47M 0.69% | 28.63M 0.54% | 29.59M 3.36% | 30.51M 3.11% | 32.77M 7.39% | 35.87M 9.48% | 37.27M 3.88% | 38.60M 3.58% | 39.27M 1.73% | 40.49M 3.12% | 41.56M 2.65% | 36.96M 11.09% | 107.45M 190.75% | 57.05M 46.91% | 61.18M 7.25% | 64.67M 5.70% | 32.66M 49.50% | 32.92M 0.82% | 64.44M 95.72% | 67.09M 4.11% | 67.98M 1.34% | 40.77M 40.03% | 72.29M 77.30% | 75.62M 4.61% | 75.73M 0.15% | 39.56M 47.77% | 40.25M 1.75% | 42.52M 5.64% | 71.68M 68.58% | 70.64M 1.46% | 71.78M 1.62% | 45.12M 37.14% | 82.80M 83.50% | 85.39M 3.12% | 90.61M 6.12% | |
other non current liabilities | 36.56M - | 36.57M 0.04% | 38.63M 5.63% | 34.13M 11.65% | 36.46M 6.82% | 37.98M 4.19% | 39.23M 3.29% | 40.05M 2.09% | 40.63M 1.43% | 42.31M 4.15% | 41.83M 1.15% | 43.15M 3.16% | 44.80M 3.83% | 45.51M 1.58% | 46.36M 1.87% | 47.06M 1.52% | 47.19M 0.27% | 47.52M 0.70% | 49.43M 4.01% | 51.81M 4.83% | 48.06M 7.24% | 57.31M 19.24% | 55.61M 2.96% | 59.15M 6.37% | 63.90M 8.03% | 44.56M 30.26% | 61.81M 38.71% | 80.24M 29.83% | 90.95M 13.34% | 91.13M 0.20% | 23K 99.97% | 71.08M 308,934.78% | 54.56M 23.23% | 47.43M 13.08% | 33.04M 30.33% | 33.00M 0.14% | 36.39M 10.29% | 51.37M 41.15% | 51.61M 0.47% | 50.14M 2.85% | 42.05M 16.13% | 54.92M 30.62% | 56.53M 2.93% | 59.05M 4.46% | |
othertotal stockholders equity | 108.61M - | 109.96M 1.25% | 89.47M 18.63% | 54.76M 38.80% | 13.68M 75.01% | 8.66M 36.69% | 1.62M 81.26% | -4.90M 401.97% | -16.49M 236.50% | -34.89M 111.58% | -32.86M 5.83% | -40.94M 24.58% | -54.13M 32.22% | -52.88M 2.30% | -50.91M 3.73% | -50.44M 0.93% | -61.68M 22.30% | -67.84M 9.98% | -65.35M 3.67% | -63.33M 3.08% | -70.99M 12.09% | -82.69M 16.47% | -116.33M 40.69% | -153.82M 32.23% | -182.48M 18.63% | -199.60M 9.38% | -205.54M 2.97% | -202.28M 1.58% | -205.01M 1.35% | -217.48M 6.08% | -227.09M 4.42% | -238.16M 4.87% | -255.54M 7.30% | -260.81M 2.06% | -266.09M 2.02% | -283.62M 6.59% | -311.30M 9.76% | -316.64M 1.71% | -326.05M 2.97% | -338.32M 3.76% | -366.88M 8.44% | -365.02M 0.50% | -369.68M 1.28% | -375.77M 1.65% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 36.73M - | 36.19M 1.45% | 36.06M 0.36% | 35.74M 0.91% | 35.33M 1.14% | 35.17M 0.44% | 35.63M 1.31% | 37.86M 6.25% | 37.48M 1.02% | 37.60M 0.33% | 37.73M 0.34% | 42.35M 12.27% | 43.15M 1.87% | 42.73M 0.96% | 41.89M 1.97% | 40.65M 2.96% | 39.68M 2.40% | 38.85M 2.10% | 38.57M 0.72% | 37.01M 4.04% | 35.82M 3.22% | 28.94M 19.20% | 29.09M 0.54% | 30.14M 3.58% | 29.98M 0.54% | 47.07M 57.02% | 45.59M 3.15% | 27.67M 39.30% | 26.80M 3.13% | 26.37M 1.61% | 22.45M 14.87% | 5.82M 74.07% | 5.96M 2.46% | 6.59M 10.43% | 18.45M 180.22% | 16.83M 8.80% | 25.75M 52.99% | 10.04M 61.02% | 10.16M 1.24% | 9.49M 6.60% | 23.79M 150.67% | 8.94M 62.43% | 8.53M 4.59% | 8.27M 3.04% | |
retained earnings | 47.61M - | 50.46M 5.99% | 57.86M 14.65% | 119.70M 106.88% | 125.38M 4.75% | 127.91M 2.02% | 136.28M 6.54% | 146.63M 7.60% | 155.10M 5.77% | 155.46M 0.23% | 163.00M 4.86% | 168.91M 3.62% | 174.97M 3.59% | 177.20M 1.28% | 185.22M 4.53% | 192.16M 3.75% | 195.14M 1.55% | 201.00M 3.00% | 214.14M 6.54% | 225.66M 5.38% | 237.31M 5.16% | 259.36M 9.29% | 329.76M 27.15% | 340.44M 3.24% | 350.55M 2.97% | 354.93M 1.25% | 360.41M 1.54% | 374.77M 3.98% | 388.64M 3.70% | 396.85M 2.11% | 413.02M 4.07% | 427.62M 3.54% | 442.60M 3.50% | 455.37M 2.89% | 475.89M 4.51% | 491.86M 3.35% | 492.76M 0.18% | 501.63M 1.80% | 512.94M 2.25% | 516.54M 0.70% | 525.22M 1.68% | 528.79M 0.68% | 535.57M 1.28% | 542.41M 1.28% | |
short term debt | 5.86M - | 5.93M 1.19% | 5.98M 0.79% | 5.68M 4.90% | 5.20M 8.51% | 4.94M 4.98% | 5.19M 5.02% | 5.52M 6.36% | 4.49M 18.71% | 106.64M 2,276.69% | 6.41M 93.99% | 6.34M 1.08% | 5.45M 14.06% | 4.90M 10.10% | 4.07M 16.81% | 4.58M 12.32% | 3.80M 16.96% | 3.58M 5.76% | 3.85M 7.51% | 3.59M 6.78% | 3.42M 4.63% | 3.38M 1.14% | 3.33M 1.74% | ||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 23.27M - | 21.63M 7.05% | 21.49M 0.63% | 21.20M 1.36% | 22.86M 7.81% | 22.36M 2.17% | 22.20M 0.71% | 22.31M 0.49% | 20.94M 6.15% | 18.30M 12.61% | 19.27M 5.29% | 19.18M 0.47% | 18.65M 2.74% | 21.99M 17.91% | 21.08M 4.14% | 19.80M 6.06% | 11.32M 42.86% | 11.10M 1.91% | 11.58M 4.31% | 12.07M 4.21% | 9.75M 19.19% | 7.64M 21.63% | 6.24M 18.37% | 6.99M 12.02% | 8.04M 15.01% | 8.55M 6.33% | 12.32M 44.18% | 12.96M 5.15% | 10.74M 17.12% | 9.49M 11.62% | 9.52M 0.28% | 10.12M 6.28% | 7.66M 24.30% | 1.47M - | 3.27M 123.19% | 4.79M 46.27% | 3.48M 27.18% | 2.78M 20.23% | 5.54M 99.39% | 13.90M 150.71% | 3.38M 75.66% | 4.60M 35.98% | 5.99M 30.25% | ||
tax payables | 139K - | 3.81M 2,641.73% | 2.35M 38.23% | 33.40M 1,318.65% | 2.88M 91.36% | 3.06M 6.10% | 3.63M 18.46% | 5.61M 54.61% | 1.11M 80.25% | 1.62M 46.43% | 1.99M 22.95% | 1.35M 32.26% | 221K 83.63% | 3.11M 1,305.43% | 486K 84.35% | 486K 0% | 2.60M 434.16% | 5.58M 114.87% | 5.39M 3.42% | 8.31M 54.19% | 4.86M 41.51% | 7.81M 60.75% | 5.61M 28.15% | 4.22M 24.74% | 878K 79.21% | 4.90M 457.63% | 14.75M 201.23% | 6.18M 58.09% | 964K 84.40% | 4.62M 379.46% | 29.88M 546.54% | 4.13M 86.19% | 1.24M 69.98% | 757K 38.90% | 28.65M 3,684.15% | 26.67M 6.89% | 8.33M 68.77% | 5.45M 34.58% | 999K 81.67% | 5.43M 443.44% | 623K 88.52% | 3.52M 465.01% | 1.50M 57.41% | 6.49M 333.02% | |
total assets | 347.77M - | 352.29M 1.30% | 366.10M 3.92% | 354.62M 3.13% | 363.92M 2.62% | 360.04M 1.07% | 372.41M 3.44% | 372.56M 0.04% | 351.82M 5.57% | 360.09M 2.35% | 369.85M 2.71% | 368.57M 0.35% | 365.42M 0.85% | 388.99M 6.45% | 389.86M 0.22% | 406.20M 4.19% | 384.30M 5.39% | 389.26M 1.29% | 394.22M 1.27% | 391.65M 0.65% | 379.91M 3.00% | 424.61M 11.77% | 426.19M 0.37% | 409.31M 3.96% | 381.13M 6.89% | 405.49M 6.39% | 438.83M 8.22% | 478.23M 8.98% | 479.05M 0.17% | 493.35M 2.99% | 518.13M 5.02% | 522.63M 0.87% | 503.40M 3.68% | 529.49M 5.18% | 442.05M 16.51% | 412.84M 6.61% | 392.00M 5.05% | 385.15M 1.75% | 368.07M 4.44% | 369.76M 0.46% | 368.74M 0.28% | 366.33M 0.65% | 362.69M 1.00% | 369.85M 1.98% | |
total current assets | 202.89M - | 210.09M 3.55% | 223.73M 6.49% | 219.15M 2.05% | 224.41M 2.40% | 221.16M 1.45% | 233.66M 5.65% | 233.86M 0.08% | 214.53M 8.27% | 225.71M 5.21% | 234.41M 3.85% | 227.75M 2.84% | 223.50M 1.87% | 241.98M 8.27% | 241.58M 0.17% | 259.12M 7.26% | 245.44M 5.28% | 250.87M 2.21% | 254.49M 1.44% | 252.00M 0.98% | 248.46M 1.41% | 255.54M 2.85% | 299.77M 17.31% | 277.32M 7.49% | 245.24M 11.57% | 274.76M 12.04% | 302.32M 10.03% | 338.69M 12.03% | 338.89M 0.06% | 352.47M 4.01% | 391.69M 11.13% | 393.58M 0.48% | 372.11M 5.46% | 405.45M 8.96% | 326.29M 19.52% | 296.27M 9.20% | 277.76M 6.25% | 274.91M 1.03% | 259.45M 5.62% | 257.91M 0.59% | 244.46M 5.22% | 246.18M 0.70% | 239.13M 2.86% | 239.94M 0.34% | |
total current liabilities | 89.97M - | 91.97M 2.22% | 96.54M 4.96% | 131.79M 36.52% | 94.18M 28.54% | 90.36M 4.06% | 100.80M 11.55% | 109.05M 8.18% | 87.75M 19.53% | 89.19M 1.65% | 97.18M 8.95% | 91.45M 5.90% | 83.35M 8.85% | 82.58M 0.93% | 81.03M 1.87% | 87.98M 8.58% | 83.72M 4.85% | 81.85M 2.23% | 91.77M 12.12% | 94.84M 3.34% | 90.36M 4.73% | 105.14M 16.36% | 89.81M 14.58% | 96.67M 7.63% | 84.96M 12.11% | 93.29M 9.80% | 109.72M 17.60% | 127.78M 16.46% | 108.17M 15.35% | 125.57M 16.09% | 240.10M 91.21% | 161.58M 32.70% | 160.43M 0.71% | 183.20M 14.19% | 189.52M 3.45% | 162.99M 14.00% | 131.43M 19.36% | 125.76M 4.32% | 104.24M 17.11% | 119.27M 14.42% | 102.97M 13.66% | 106.10M 3.04% | 102.83M 3.08% | 116.52M 13.32% | |
total debt | 64.01M - | 62.35M 2.59% | 82.62M 32.51% | 13.44M 83.74% | 93.89M 598.78% | 94.79M 0.95% | 94.14M 0.68% | 81.39M 13.55% | 83.82M 2.99% | 107M 27.65% | 99.68M 6.84% | 104.99M 5.33% | 115.53M 10.04% | 135.70M 17.46% | 127.38M 6.13% | 128.87M 1.17% | 119.12M 7.57% | 125.40M 5.27% | 102.71M 18.09% | 81.05M 21.09% | 73.16M 9.74% | 89.45M 22.27% | 71.84M 19.69% | 71.54M 0.41% | 70.69M 1.20% | 119.44M 68.97% | 119.78M 0.28% | 105.19M 12.18% | 105.52M 0.31% | 104.49M 0.98% | 120.71M 15.53% | 106.41M 11.85% | 106.34M 0.06% | 105.45M 0.84% | 13.86M 86.86% | 11.95M 13.75% | 46.56M 289.56% | 26.10M 43.94% | 28.18M 7.97% | 25.25M 10.40% | 57.46M 127.58% | 40.80M 29.00% | 40.08M 1.75% | 30.23M 24.60% | |
total investments | 9M - | 8.64M 3.99% | 8.17M 5.46% | 7.57M 7.28% | 9.54M 25.89% | 9.43M 1.08% | 10.49M 11.20% | 12.00M 14.39% | 13.97M 16.41% | 15.78M 12.98% | 17.01M 7.79% | 16.68M 1.91% | 15.67M 6.08% | 14.77M 5.72% | -1 - | ||||||||||||||||||||||||||||||
total liabilities | 190.53M - | 190.89M 0.19% | 217.78M 14.09% | 179.36M 17.64% | 224.53M 25.19% | 223.13M 0.62% | 234.18M 4.95% | 230.49M 1.58% | 212.19M 7.94% | 238.50M 12.40% | 238.68M 0.08% | 239.58M 0.38% | 243.69M 1.71% | 263.79M 8.25% | 254.77M 3.42% | 263.92M 3.59% | 250.03M 5.26% | 254.77M 1.90% | 243.91M 4.26% | 227.71M 6.65% | 211.58M 7.08% | 246.04M 16.29% | 211.33M 14.11% | 221.38M 4.76% | 213.86M 3.40% | 252.09M 17.87% | 286.36M 13.59% | 308.02M 7.57% | 299.11M 2.89% | 316.70M 5.88% | 331.85M 4.79% | 332.66M 0.24% | 315.00M 5.31% | 331.29M 5.17% | 231.52M 30.12% | 203.86M 11.95% | 209.81M 2.92% | 199.43M 4.95% | 180.45M 9.51% | 190.81M 5.74% | 209.66M 9.88% | 201.83M 3.73% | 196.06M 2.86% | 202.48M 3.27% | |
total liabilities and stockholders equity | 347.77M - | 352.29M 1.30% | 366.10M 3.92% | 354.62M 3.13% | 363.92M 2.62% | 360.04M 1.07% | 372.41M 3.44% | 372.56M 0.04% | 351.82M 5.57% | 360.09M 2.35% | 369.85M 2.71% | 368.57M 0.35% | 365.42M 0.85% | 388.99M 6.45% | 389.86M 0.22% | 406.20M 4.19% | 384.30M 5.39% | 389.26M 1.29% | 394.22M 1.27% | 391.65M 0.65% | 379.91M 3.00% | 424.61M 11.77% | 426.19M 0.37% | 409.31M 3.96% | 381.13M 6.89% | 405.49M 6.39% | 438.83M 8.22% | 478.23M 8.98% | 479.05M 0.17% | 493.35M 2.99% | 518.13M 5.02% | 522.63M 0.87% | 503.40M 3.68% | 529.49M 5.18% | 442.05M 16.51% | 412.84M 6.61% | 392.00M 5.05% | 385.15M 1.75% | 368.07M 4.44% | 369.76M 0.46% | 368.74M 0.28% | 366.33M 0.65% | 362.69M 1.00% | 369.85M 1.98% | |
total non current assets | 144.88M - | 142.20M 1.85% | 142.36M 0.11% | 135.47M 4.84% | 139.51M 2.99% | 138.88M 0.46% | 138.75M 0.09% | 138.69M 0.04% | 137.29M 1.01% | 134.38M 2.12% | 135.44M 0.79% | 140.82M 3.97% | 141.92M 0.78% | 147.01M 3.59% | 148.28M 0.86% | 147.07M 0.82% | 138.86M 5.59% | 138.39M 0.34% | 139.73M 0.97% | 139.65M 0.06% | 131.45M 5.87% | 169.08M 28.63% | 126.42M 25.23% | 131.99M 4.41% | 135.89M 2.96% | 130.73M 3.80% | 136.51M 4.42% | 139.54M 2.22% | 140.16M 0.44% | 140.88M 0.52% | 126.44M 10.25% | 129.04M 2.06% | 131.29M 1.74% | 124.04M 5.52% | 115.76M 6.68% | 116.57M 0.70% | 114.24M 2.00% | 110.24M 3.50% | 108.62M 1.48% | 111.85M 2.98% | 124.28M 11.11% | 120.16M 3.32% | 123.55M 2.82% | 129.91M 5.15% | |
total non current liabilities | 100.56M - | 98.92M 1.63% | 121.25M 22.57% | 47.57M 60.77% | 130.35M 174.04% | 132.77M 1.86% | 133.38M 0.46% | 121.44M 8.95% | 124.45M 2.48% | 149.31M 19.98% | 141.50M 5.23% | 148.13M 4.69% | 160.33M 8.23% | 181.21M 13.02% | 173.74M 4.12% | 175.94M 1.26% | 166.31M 5.47% | 172.92M 3.97% | 152.14M 12.02% | 132.87M 12.67% | 121.22M 8.77% | 140.90M 16.24% | 121.52M 13.76% | 124.72M 2.63% | 128.90M 3.35% | 158.79M 23.19% | 176.64M 11.24% | 180.24M 2.04% | 190.95M 5.94% | 191.13M 0.09% | 91.75M 51.99% | 171.08M 86.46% | 154.56M 9.65% | 148.09M 4.19% | 42.00M 71.64% | 40.88M 2.69% | 78.37M 91.74% | 73.67M 6.00% | 76.21M 3.45% | 71.54M 6.13% | 106.68M 49.13% | 95.72M 10.27% | 93.23M 2.60% | 85.95M 7.81% | |
total stockholders equity | 157.23M - | 161.40M 2.65% | 148.31M 8.11% | 175.26M 18.17% | 139.39M 20.47% | 136.91M 1.78% | 138.23M 0.97% | 142.07M 2.77% | 139.63M 1.72% | 121.59M 12.92% | 131.17M 7.88% | 128.99M 1.66% | 121.74M 5.62% | 125.21M 2.85% | 135.09M 7.89% | 142.28M 5.32% | 134.28M 5.62% | 134.49M 0.16% | 150.31M 11.76% | 163.95M 9.08% | 168.33M 2.67% | 178.57M 6.08% | 214.86M 20.32% | 187.93M 12.53% | 167.26M 10.99% | 153.40M 8.29% | 152.48M 0.60% | 170.21M 11.63% | 179.94M 5.72% | 176.66M 1.82% | 186.28M 5.45% | 189.97M 1.98% | 188.41M 0.82% | 198.21M 5.20% | 210.53M 6.22% | 208.98M 0.74% | 182.20M 12.81% | 185.72M 1.94% | 187.62M 1.02% | 178.95M 4.62% | 159.08M 11.10% | 164.50M 3.41% | 166.62M 1.29% | 167.37M 0.45% |
All numbers in (except ratios and percentages)