COM:KIMBALLELECTRONICS
Kimball Electronics
- Stock
Last Close
20.75
12/11 21:00
Market Cap
531.21M
Beta: -
Volume Today
106.36K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 108.80M - | 113.20M 4.05% | 119.85M 5.87% | 123.52M 3.06% | 126.14M 2.12% | 123.54M 2.06% | 133.41M 7.99% | 127.45M 4.47% | 130.96M 2.75% | 145.21M 10.88% | 142.15M 2.11% | 156.94M 10.40% | 150.73M 3.96% | 152.38M 1.10% | 154.62M 1.47% | 166.66M 7.78% | 178.37M 7.03% | 190.78M 6.96% | 187.79M 1.57% | 192.66M 2.59% | 198.00M 2.77% | 209.82M 5.97% | 197.00M 6.11% | 193.30M 1.88% | 195.16M 0.96% | 191.55M 1.85% | 203.70M 6.34% | 190.46M 6.50% | 199.38M 4.68% | 208.28M 4.46% | 216.54M 3.97% | 247.18M 14.15% | 254.99M 3.16% | 275.80M 8.16% | 308.62M 11.90% | 322.20M 4.40% | 337.73M 4.82% | 361.55M 7.05% | 322.27M 10.86% | 308.91M 4.15% | 279.91M 9.39% | 248.17M 11.34% | 213.55M 13.95% | |
accumulated other comprehensive income loss | 982K - | 1.58M 61.41% | 1.62M 2.15% | -3.10M 291.66% | -6.68M 115.28% | -12.60M 88.61% | -12.25M 2.79% | -13.32M 8.75% | -14.35M 7.77% | -10.44M 27.30% | -12.19M 16.81% | -11.09M 9.06% | -15.98M 44.19% | -13.26M 17.05% | -9.08M 31.49% | -7.02M 22.70% | -5.10M 27.40% | -1.23M 75.89% | -6.90M 461.35% | -5.88M 14.71% | -7.48M 27.09% | -9.08M 21.42% | -7.63M 15.99% | -11.57M 51.70% | -8.95M 22.70% | -14.90M 66.56% | -10.55M 29.18% | -6.17M 41.55% | -266K 95.69% | -6.32M 2,275.19% | -4.88M 22.71% | -9.15M 87.36% | -10.88M 18.89% | -12.57M 15.53% | -19.67M 56.55% | -27.09M 37.70% | -14.89M 45.03% | -11.18M 24.94% | -11.05M 1.18% | -17.78M 60.97% | -9.64M 45.78% | -13.06M 35.50% | ||
cash and cash equivalents | 25.04M - | 37.64M 50.29% | 26.26M 30.23% | 20.70M 21.17% | 61.66M 197.88% | 61.67M 0.01% | 65.18M 5.69% | 52.68M 19.17% | 60.50M 14.84% | 59.83M 1.11% | 54.74M 8.50% | 50.02M 8.62% | 42.74M 14.55% | 40.06M 6.28% | 44.55M 11.23% | 38.32M 14.00% | 35.64M 6.99% | 44.24M 24.15% | 46.43M 4.94% | 74.97M 61.47% | 35.86M 52.16% | 47.15M 31.47% | 49.28M 4.51% | 55.35M 12.33% | 52.20M 5.69% | 58.31M 11.70% | 64.99M 11.45% | 73.38M 12.90% | 93.62M 27.59% | 89.65M 4.24% | 106.44M 18.73% | 89.32M 16.08% | 56.74M 36.48% | 35.60M 37.25% | 49.85M 40.02% | 19.71M 60.45% | 26.25M 33.15% | 30.45M 15.98% | 42.95M 41.09% | 56.58M 31.72% | 39.95M 29.40% | 67.34M 68.57% | 77.97M 15.78% | |
cash and short term investments | 25.04M - | 37.64M 50.29% | 26.26M 30.23% | 20.70M 21.17% | 61.66M 197.88% | 61.67M 0.01% | 65.18M 5.69% | 52.68M 19.17% | 60.50M 14.84% | 59.83M 1.11% | 54.74M 8.50% | 50.02M 8.62% | 42.74M 14.55% | 40.06M 6.28% | 44.55M 11.23% | 38.32M 14.00% | 35.64M 6.99% | 44.24M 24.15% | 46.43M 4.94% | 74.97M 61.47% | 35.86M 52.16% | 47.15M 31.47% | 49.28M 4.51% | 55.35M 12.33% | 52.20M 5.69% | 58.31M 11.70% | 64.99M 11.45% | 73.38M 12.90% | 93.62M 27.59% | 89.65M 4.24% | 106.44M 18.73% | 89.32M 16.08% | 56.74M 36.48% | 35.60M 37.25% | 49.85M 40.02% | 19.71M 60.45% | 26.25M 33.15% | 30.45M 15.98% | 42.95M 41.09% | 56.58M 31.72% | 39.95M 29.40% | 67.64M 69.32% | 77.97M 15.27% | |
common stock | 539.06M - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 22.35M - | 31.70M - | 30.58M - | 6.34M - | 7.14M - | 7.58M - | 7.81M - | 22.48M - | 33.91M - | 41.47M 22.30% | 42.72M 3.01% | 85.70M 100.62% | ||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.56M - | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 6.19M 141.46% | 6.19M 0% | 6.19M 0% | 6.19M 0% | 6.19M 0% | 6.19M 0% | 6.19M 0% | 6.19M 0% | 6.19M 0% | 6.19M 0% | 10.84M 75.11% | 11.41M 5.24% | 16.10M 41.15% | 19.94M 23.80% | 19.94M 0% | 19.94M 0% | 12.01M 39.75% | 12.01M 0% | 12.01M 0% | 12.01M 0% | 12.01M 0% | 12.01M 0% | 12.01M 0% | 12.01M 0% | 12.01M 0% | 12.01M 0% | 12.01M 0% | 12.01M 0% | 12.01M 0% | 12.01M 0% | 12.01M 0% | 6.19M 48.46% | 6.19M 0% | |
goodwill and intangible assets | 4.37M - | 4.47M 2.24% | 4.39M 1.70% | 4.41M 0.32% | 6.40M 45.26% | 6.83M 6.75% | 7.07M 3.48% | 7.60M 7.41% | 7.55M 0.63% | 7.41M 1.91% | 10.78M 45.63% | 11.06M 2.55% | 10.99M 0.58% | 11.01M 0.16% | 10.77M 2.19% | 10.61M 1.47% | 10.89M 2.61% | 10.72M 1.53% | 10.57M 1.47% | 10.90M 3.20% | 34.57M 217.02% | 34.45M 0.35% | 38.29M 11.16% | 41.44M 8.22% | 40.68M 1.84% | 39.94M 1.82% | 31.35M 21.50% | 30.95M 1.28% | 30.22M 2.38% | 29.60M 2.04% | 29.02M 1.97% | 28.62M 1.39% | 27.90M 2.49% | 27.13M 2.78% | 26.72M 1.51% | 25.80M 3.42% | 25.89M 0.35% | 25.22M 2.60% | 24.35M 3.47% | 23.61M 3.01% | 23.00M 2.58% | 9.39M 59.19% | 9.19M 2.16% | |
intangible assets | 1.81M - | 1.91M 5.42% | 1.83M 3.99% | 1.84M 0.77% | 3.84M 108.19% | 4.27M 11.25% | 4.51M 5.57% | 5.03M 11.62% | 4.99M 0.95% | 4.84M 2.89% | 4.59M 5.12% | 4.87M 5.99% | 4.80M 1.31% | 4.82M 0.37% | 4.58M 5.00% | 4.42M 3.45% | 4.70M 6.26% | 4.53M 3.55% | 4.38M 3.49% | 4.71M 7.73% | 23.73M 403.44% | 23.04M 2.90% | 22.19M 3.69% | 21.50M 3.08% | 20.74M 3.55% | 20.00M 3.56% | 19.34M 3.30% | 18.94M 2.07% | 18.20M 3.90% | 17.59M 3.38% | 17.01M 3.31% | 16.61M 2.36% | 15.89M 4.29% | 15.12M 4.88% | 14.71M 2.71% | 13.79M 6.22% | 13.88M 0.65% | 13.21M 4.84% | 12.34M 6.62% | 11.60M 5.93% | 10.99M 5.26% | 3.20M 70.92% | 2.99M 6.35% | |
inventory | 106.58M - | 109.86M 3.07% | 116.16M 5.74% | 120.60M 3.83% | 124.50M 3.23% | 122.80M 1.37% | 125.20M 1.95% | 132.57M 5.89% | 127.88M 3.54% | 132.08M 3.29% | 132.88M 0.61% | 139.23M 4.78% | 138.73M 0.36% | 143.93M 3.75% | 144.61M 0.47% | 164.63M 13.85% | 179.86M 9.25% | 193.24M 7.44% | 201.60M 4.32% | 188.57M 6.46% | 207.01M 9.78% | 213.20M 2.99% | 203.84M 4.39% | 200.75M 1.51% | 202.40M 0.82% | 198.96M 1.70% | 219.04M 10.09% | 201.47M 8.02% | 174.42M 13.43% | 181.13M 3.85% | 200.39M 10.63% | 262.13M 30.81% | 304.19M 16.05% | 338.38M 11.24% | 395.63M 16.92% | 449.53M 13.62% | 487.53M 8.45% | 488.17M 0.13% | 450.32M 7.75% | 482.23M 7.09% | 455.74M 5.49% | 396.20M 13.06% | 338.12M 14.66% | |
long term debt | 91.50M - | 91.50M 0% | 91.50M 0% | 91.50M 0% | 91.50M 0% | 91.50M 0% | 91.50M 0% | 61M 33.33% | 40M 34.43% | 40M 0% | 40M 0% | 40M 0% | 95M 137.50% | 145M 52.63% | 180M 24.14% | 235M 30.56% | 235M 0% | 235M 0% | 235M 0% | 235M 0% | 235M 0% | |||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -25.04M - | -37.64M 50.29% | -26.26M 30.23% | -20.70M 21.17% | -61.66M 197.88% | -61.67M 0.01% | -65.18M 5.69% | -52.68M 19.17% | -57.50M 9.14% | -56.83M 1.17% | -45.74M 19.51% | -41.02M 10.32% | -33.74M 17.75% | -33.56M 0.55% | -34.55M 2.98% | -24.32M 29.63% | -24.64M 1.32% | -27.99M 13.62% | -38.09M 36.07% | -15.70M 58.79% | 53.28M 439.41% | 79.89M 49.95% | 76.94M 3.70% | 54.22M 29.53% | 67.23M 24.00% | 64.09M 4.67% | 53.15M 17.07% | 37.09M 30.22% | -7.54M 120.32% | -29.13M 286.64% | -40.23M 38.08% | -16.69M 58.52% | 46.30M 377.44% | 101.49M 119.21% | 130.73M 28.81% | 212.79M 62.77% | 247.28M 16.21% | 258.98M 4.73% | 238.50M 7.91% | 240.10M 0.67% | 281.82M 17.38% | 254.18M 9.81% | -77.97M 130.67% | |
net receivables | 114.95M - | 116.72M 1.55% | 128.43M 10.02% | 135.99M 5.89% | 135.79M 0.15% | 139.20M 2.51% | 139.89M 0.50% | 132.36M 5.38% | 134.45M 1.58% | 147.88M 9.99% | 149.65M 1.20% | 159.68M 6.70% | 156.53M 1.97% | 161.70M 3.30% | 169.78M 5.00% | 174.82M 2.97% | 173.66M 0.66% | 189.50M 9.12% | 173.56M 8.41% | 213.25M 22.87% | 239.35M 12.24% | 278.00M 16.15% | 277.48M 0.18% | 246.57M 11.14% | 263.33M 6.80% | 260.82M 0.95% | 250.48M 3.96% | 260.98M 4.19% | 270.62M 3.69% | 250.94M 7.27% | 249.25M 0.68% | 222.96M 10.55% | 243.36M 9.15% | 287.98M 18.33% | 286.94M 0.36% | 322.14M 12.27% | 340.01M 5.55% | 375.02M 10.30% | 386.96M 3.19% | 347.09M 10.30% | 309.70M 10.77% | 353.97M 14.29% | 282.34M 20.24% | |
other assets | 230.66M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 18.57M - | 20.04M 7.95% | 20.49M 2.23% | 23.09M 12.68% | 20.34M 11.88% | 23.49M 15.45% | 23.92M 1.85% | 24.13M 0.85% | 23.72M 1.70% | 26.53M 11.87% | 24.94M 5.99% | 21.87M 12.34% | 25.42M 16.25% | 26.83M 5.55% | 29.22M 8.90% | 31.13M 6.53% | 26.25M 15.67% | 25.24M 3.83% | 15.40M 38.97% | 15.59M 1.18% | 18.04M 15.76% | 23.89M 32.42% | 24.71M 3.43% | 25.38M 2.69% | 22.58M 11.03% | 25.37M 12.38% | 23.89M 5.84% | 24.40M 2.15% | 25.79M 5.68% | 31.96M 23.92% | 27.32M 14.52% | 27.77M 1.66% | 28.47M 2.51% | 31.30M 9.95% | 28.66M 8.42% | 28.64M 0.10% | 34.51M 20.49% | 54.05M 56.65% | 49.19M 9.00% | 45.14M 8.23% | 125.12M 177.17% | 70.21M 43.89% | ||
other current liabilities | 20.99M - | 23.73M 13.08% | 26.60M 12.08% | 21.55M 18.99% | 26.12M 21.21% | 27.23M 4.24% | 26.55M 2.50% | 21.86M 17.66% | 21.76M 0.43% | 24.47M 12.44% | 1.30M 94.69% | 22.47M 1,628.46% | 25.40M 13.04% | 27.13M 6.81% | 2.93M 89.21% | 33.44M 1,042.18% | 29.58M 11.56% | 32.05M 8.36% | 1.87M 94.17% | 28.13M 1,406.91% | 33.85M 20.30% | 39.38M 16.37% | 36.85M 6.43% | 38.21M 3.69% | 35.98M 5.84% | 39.61M 10.09% | 35.12M 11.34% | 47.84M 36.23% | 49.13M 2.70% | 49.98M 1.74% | 50.44M 0.90% | 46.77M 7.26% | 41.63M 11.00% | 58.73M 41.09% | 42.06M 28.39% | 65.26M 55.15% | 76.50M 17.22% | 89.96M 17.60% | 72.52M 19.39% | 66.27M 8.61% | 63.45M 4.26% | 19.39M 69.44% | 3.25M 83.21% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 17.80M - | 17.66M 0.77% | 15.07M 14.67% | 14.70M 2.47% | 16.41M 11.65% | 15.78M 3.85% | 15.21M 3.57% | 14.09M 7.41% | 14.72M 4.54% | 16.52M 12.22% | 16.87M 2.09% | 16.70M 0.99% | 18.03M 7.98% | 17.47M 3.11% | 18.46M 5.64% | 19.08M 3.36% | 17.25M 9.61% | 16.16M 6.30% | 23.99M 48.49% | 24.76M 3.21% | 25.56M 3.23% | 24.63M 3.64% | 24.88M 0.99% | 27.51M 10.57% | 29.01M 5.47% | 28.89M 0.43% | 30.54M 5.71% | 35.61M 16.59% | 37.61M 5.62% | 37.54M 0.17% | 38.40M 2.28% | 41.38M 7.77% | 43.51M 5.15% | 41.66M 4.25% | 41.13M 1.28% | 40.47M 1.60% | 42.27M 4.43% | 37.98M 10.15% | 38.26M 0.76% | 39.86M 4.18% | 47.54M 19.27% | 87.71M 84.47% | ||
other non current liabilities | 9.78M - | 9.88M 1.03% | 9.90M 0.23% | 9.92M 0.19% | 9.58M 3.41% | 10.12M 5.56% | 10.85M 7.28% | 10.83M 0.25% | 11.20M 3.44% | 11.38M 1.63% | 11.39M 0.11% | 12.23M 7.39% | 12.44M 1.68% | 12.74M 2.44% | 13.42M 5.33% | 12.43M 7.38% | 24.51M 97.12% | 24.86M 1.45% | 24.66M 0.81% | 23.93M 2.96% | 27.11M 13.27% | 26.16M 3.50% | 25.85M 1.19% | 29.57M 14.38% | 30.56M 3.36% | 29.30M 4.12% | 31.36M 7.03% | 30.90M 1.47% | 31.61M 2.32% | 31.48M 0.41% | 31.32M 0.54% | 31.87M 1.77% | 30.59M 4.01% | 28.06M 8.28% | 28.05M 0.01% | 25.56M 8.90% | 26.41M 3.33% | 24.83M 5.98% | 25.58M 3.02% | 21.57M 15.65% | 22.21M 2.93% | 48.89M 120.15% | ||
othertotal stockholders equity | 242.42M - | 255.28M 5.31% | 250.75M 1.77% | 260.10M 3.73% | 296.98M 14.18% | 297.44M 0.15% | 298.49M 0.35% | 298.86M 0.12% | 296.15M 0.91% | 292.41M 1.26% | 288.07M 1.49% | 281.84M 2.16% | 275.36M 2.30% | 273.10M 0.82% | 268.69M 1.61% | 264.84M 1.43% | 263.37M 0.56% | 264.76M 0.53% | 263.05M 0.64% | 257.27M 2.20% | 245.45M 4.60% | 242.10M 1.36% | 243.50M 0.58% | 240.25M 1.34% | 238.59M 0.69% | 236.84M 0.74% | 237.74M 0.38% | 237.89M 0.06% | 235.85M 0.86% | 236.76M 0.38% | 237.89M 0.48% | 237.43M 0.19% | 239.40M 0.83% | 236.02M 1.41% | 233.42M 1.10% | 233.60M 0.08% | 235.59M 0.85% | 237.51M 0.82% | 238.99M 0.62% | 239.24M 0.10% | 241.53M 0.96% | -295.96M 222.53% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 95.66M - | 97.30M 1.71% | 97.93M 0.66% | 97.90M 0.04% | 98.66M 0.77% | 94.77M 3.94% | 106.78M 12.67% | 112.94M 5.77% | 115.15M 1.96% | 118.52M 2.93% | 120.70M 1.84% | 131.46M 8.91% | 130.92M 0.41% | 132.13M 0.93% | 137.55M 4.10% | 136.91M 0.46% | 140.98M 2.97% | 141.94M 0.68% | 137.21M 3.33% | 134.83M 1.73% | 140.28M 4.04% | 140.56M 0.20% | 143.63M 2.18% | 142.90M 0.51% | 147.76M 3.41% | 145.96M 1.22% | 154.53M 5.87% | 153.58M 0.62% | 153.57M 0.00% | 154.41M 0.55% | 163.25M 5.73% | 166.09M 1.74% | 179.05M 7.80% | 191.37M 6.88% | 206.84M 8.08% | 215.47M 4.17% | 238.86M 10.86% | 258.06M 8.04% | 267.68M 3.73% | 268.64M 0.36% | 275.98M 2.73% | 275.72M 0.09% | 269.66M 2.20% | |
retained earnings | 5.39M - | 11.62M 115.54% | 18.81M 61.88% | 26.20M 39.31% | 30.68M 17.08% | 35.24M 14.88% | 42.72M 21.21% | 48.49M 13.51% | 58.61M 20.87% | 66.43M 13.33% | 74.54M 12.22% | 82.67M 10.90% | 91.15M 10.26% | 82.80M 9.16% | 93.59M 13.03% | 99.37M 6.18% | 107.49M 8.17% | 114.61M 6.62% | 126.46M 10.34% | 133.98M 5.95% | 140.58M 4.92% | 147.19M 4.70% | 153.45M 4.25% | 152.18M 0.83% | 168.99M 11.05% | 184.05M 8.91% | 194.52M 5.69% | 208.97M 7.43% | 211.53M 1.23% | 216.65M 2.42% | 230.28M 6.30% | 240.22M 4.32% | 249.73M 3.96% | 260.45M 4.29% | 276.85M 6.30% | 296.05M 6.94% | 306.81M 3.63% | 315.10M 2.70% | 309.02M 1.93% | |||||
short term debt | 3M - | 3M 0% | 9M 200% | 9M 0% | 9M 0% | 6.50M 27.78% | 10M 53.85% | 14M 40% | 11M 21.43% | 16.25M 47.73% | 8.34M 48.70% | 59.27M 610.94% | 89.14M 50.40% | 35.54M 60.13% | 34.71M 2.34% | 18.07M 47.95% | 27.93M 54.59% | 30.90M 10.64% | 26.64M 13.80% | 18.96M 28.81% | 25.08M 32.27% | 20.52M 18.20% | 26.21M 27.76% | 32.64M 24.50% | 63.04M 93.15% | 42.10M 33.22% | 35.58M 15.48% | 52.51M 47.57% | 38.53M 26.61% | 54.42M 41.23% | 46.45M 14.64% | 61.68M 32.78% | 86.77M 40.67% | 84.62M 2.47% | ||||||||||
short term investments | 300K - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 1.74M - | 2.02M - | 1.88M - | 6.41M - | 11.79M - | 11.79M 0% | 2.80M 76.22% | 11.29M 302.64% | 11.08M 1.79% | 10.94M 1.33% | 5.76M 47.33% | 9.77M 69.53% | 9.77M 0% | 9.77M 0% | 5.13M 47.41% | 8.85M 72.42% | 8.85M 0% | 8.85M 0% | 11.01M 24.37% | 7.81M 29.06% | 7.81M 0% | 7.81M 0% | 8.96M 14.72% | 5.86M 34.62% | 5.86M 0% | 5.86M 0% | 5.86M 0% | 3.25M 44.44% | 3.25M 0% | 3.25M 0% | 3.25M 0% | |||||||||||||
total assets | 382.97M - | 403.68M 5.41% | 408.73M 1.25% | 417.38M 2.12% | 463.76M 11.11% | 464.54M 0.17% | 483.26M 4.03% | 476.36M 1.43% | 483.96M 1.60% | 508.76M 5.12% | 510.56M 0.35% | 530.01M 3.81% | 523.37M 1.25% | 533.13M 1.87% | 554.94M 4.09% | 575.50M 3.70% | 584.53M 1.57% | 621.05M 6.25% | 608.76M 1.98% | 662.88M 8.89% | 700.67M 5.70% | 761.88M 8.74% | 762.11M 0.03% | 739.89M 2.92% | 757.97M 2.44% | 758.25M 0.04% | 774.83M 2.19% | 780.37M 0.72% | 785.85M 0.70% | 775.23M 1.35% | 814.06M 5.01% | 838.27M 2.97% | 883.23M 5.36% | 953.42M 7.95% | 1.04B 8.64% | 1.10B 6.37% | 1.20B 8.49% | 1.27B 6.16% | 1.26B 0.73% | 1.26B 0.27% | 1.28B 1.10% | 1.26B 1.27% | 1.21B 4.20% | |
total current assets | 265.14M - | 284.26M 7.21% | 291.33M 2.49% | 300.38M 3.11% | 342.30M 13.95% | 347.15M 1.42% | 354.19M 2.03% | 341.74M 3.52% | 346.54M 1.41% | 366.31M 5.71% | 362.21M 1.12% | 370.80M 2.37% | 363.42M 1.99% | 372.52M 2.50% | 388.17M 4.20% | 408.89M 5.34% | 415.41M 1.59% | 452.23M 8.86% | 436.99M 3.37% | 492.38M 12.68% | 500.26M 1.60% | 562.24M 12.39% | 555.31M 1.23% | 528.05M 4.91% | 540.51M 2.36% | 543.46M 0.55% | 558.41M 2.75% | 560.24M 0.33% | 564.45M 0.75% | 553.68M 1.91% | 583.39M 5.37% | 602.18M 3.22% | 632.76M 5.08% | 693.26M 9.56% | 761.08M 9.78% | 820.02M 7.74% | 888.30M 8.33% | 947.69M 6.69% | 929.43M 1.93% | 931.04M 0.17% | 930.50M 0.06% | 888.01M 4.57% | 698.42M 21.35% | |
total current liabilities | 129.79M - | 136.94M 5.51% | 146.46M 6.95% | 145.07M 0.95% | 152.25M 4.95% | 150.76M 0.98% | 159.95M 6.10% | 149.31M 6.66% | 155.72M 4.30% | 172.68M 10.89% | 174.80M 1.23% | 188.41M 7.78% | 185.13M 1.74% | 186.01M 0.48% | 199.25M 7.12% | 214.10M 7.45% | 218.94M 2.26% | 239.07M 9.19% | 228.57M 4.39% | 280.06M 22.53% | 320.99M 14.61% | 284.75M 11.29% | 274.91M 3.45% | 249.58M 9.22% | 259.07M 3.80% | 262.06M 1.16% | 272.61M 4.02% | 257.26M 5.63% | 273.60M 6.35% | 278.78M 1.90% | 300.77M 7.89% | 326.58M 8.58% | 367.47M 12.52% | 376.63M 2.49% | 408.74M 8.53% | 439.96M 7.64% | 452.76M 2.91% | 505.93M 11.74% | 475.15M 6.08% | 478.33M 0.67% | 472.84M 1.15% | 437.88M 7.39% | 216.81M 50.49% | |
total debt | 3M - | 3M 0% | 9M 200% | 9M 0% | 9M 0% | 6.50M 27.78% | 10M 53.85% | 14M 40% | 11M 21.43% | 16.25M 47.73% | 8.34M 48.70% | 59.27M 610.94% | 89.14M 50.40% | 127.04M 42.52% | 126.21M 0.65% | 109.57M 13.19% | 119.43M 9.00% | 122.40M 2.49% | 118.14M 3.48% | 110.46M 6.50% | 86.08M 22.07% | 60.52M 29.70% | 66.21M 9.41% | 72.64M 9.70% | 103.04M 41.86% | 137.10M 33.05% | 180.58M 31.72% | 232.50M 28.75% | 273.53M 17.65% | 289.42M 5.81% | 281.45M 2.75% | 296.68M 5.41% | 321.76M 8.46% | 321.52M 0.08% | ||||||||||
total investments | 300K - | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 139.57M - | 146.82M 5.20% | 156.36M 6.50% | 154.99M 0.87% | 161.84M 4.42% | 160.88M 0.59% | 170.81M 6.17% | 160.13M 6.25% | 166.92M 4.24% | 184.06M 10.27% | 186.20M 1.16% | 200.65M 7.76% | 197.57M 1.53% | 198.76M 0.60% | 212.67M 7.00% | 226.53M 6.52% | 243.45M 7.47% | 263.94M 8.42% | 253.23M 4.06% | 303.99M 20.05% | 348.10M 14.51% | 402.40M 15.60% | 392.26M 2.52% | 370.64M 5.51% | 381.13M 2.83% | 382.86M 0.46% | 395.46M 3.29% | 379.66M 4.00% | 366.21M 3.54% | 350.27M 4.35% | 372.09M 6.23% | 398.45M 7.09% | 438.06M 9.94% | 499.69M 14.07% | 581.80M 16.43% | 645.52M 10.95% | 714.17M 10.64% | 765.75M 7.22% | 735.73M 3.92% | 734.90M 0.11% | 730.04M 0.66% | 721.77M 1.13% | 216.81M 69.96% | |
total liabilities and stockholders equity | 382.97M - | 403.68M 5.41% | 408.73M 1.25% | 417.38M 2.12% | 463.76M 11.11% | 464.54M 0.17% | 483.26M 4.03% | 476.36M 1.43% | 483.96M 1.60% | 508.76M 5.12% | 510.56M 0.35% | 530.01M 3.81% | 523.37M 1.25% | 533.13M 1.87% | 554.94M 4.09% | 575.50M 3.70% | 584.53M 1.57% | 621.05M 6.25% | 608.76M 1.98% | 662.88M 8.89% | 700.67M 5.70% | 761.88M 8.74% | 762.11M 0.03% | 739.89M 2.92% | 757.97M 2.44% | 758.25M 0.04% | 774.83M 2.19% | 780.37M 0.72% | 785.85M 0.70% | 775.23M 1.35% | 814.06M 5.01% | 838.27M 2.97% | 883.23M 5.36% | 953.42M 7.95% | 1.04B 8.64% | 1.10B 6.37% | 1.20B 8.49% | 1.27B 6.16% | 1.26B 0.73% | 1.26B 0.27% | 1.28B 1.10% | 1.26B 1.27% | 1.21B 4.20% | |
total non current assets | 117.82M - | 119.42M 1.36% | 117.40M 1.70% | 117.00M 0.34% | 121.47M 3.82% | 117.38M 3.36% | 129.06M 9.95% | 134.62M 4.31% | 137.42M 2.08% | 142.45M 3.66% | 148.35M 4.15% | 159.22M 7.32% | 159.95M 0.46% | 160.62M 0.42% | 166.78M 3.84% | 166.61M 0.10% | 169.12M 1.50% | 168.83M 0.17% | 171.77M 1.74% | 170.50M 0.74% | 200.41M 17.55% | 199.64M 0.39% | 206.80M 3.59% | 211.84M 2.44% | 217.45M 2.65% | 214.79M 1.23% | 216.42M 0.76% | 220.14M 1.72% | 221.39M 0.57% | 221.55M 0.07% | 230.67M 4.11% | 236.08M 2.35% | 250.46M 6.09% | 260.16M 3.87% | 274.68M 5.58% | 281.75M 2.57% | 307.02M 8.97% | 321.25M 4.64% | 330.29M 2.81% | 332.12M 0.55% | 346.53M 4.34% | 372.82M 7.59% | 278.84M 25.21% | |
total non current liabilities | 9.78M - | 9.88M 1.03% | 9.90M 0.23% | 9.92M 0.19% | 9.58M 3.41% | 10.12M 5.56% | 10.85M 7.28% | 10.83M 0.25% | 11.20M 3.44% | 11.38M 1.63% | 11.39M 0.11% | 12.23M 7.39% | 12.44M 1.68% | 12.74M 2.44% | 13.42M 5.33% | 12.43M 7.38% | 24.51M 97.12% | 24.86M 1.45% | 24.66M 0.81% | 23.93M 2.96% | 27.11M 13.27% | 117.66M 334.06% | 117.35M 0.26% | 121.06M 3.17% | 122.06M 0.82% | 120.80M 1.03% | 122.86M 1.71% | 122.40M 0.38% | 92.61M 24.33% | 71.48M 22.82% | 71.31M 0.24% | 71.87M 0.78% | 70.59M 1.78% | 123.06M 74.32% | 173.05M 40.63% | 205.56M 18.78% | 261.41M 27.17% | 259.83M 0.60% | 260.58M 0.29% | 256.57M 1.54% | 257.21M 0.25% | 283.89M 10.37% | ||
total stockholders equity | 243.40M - | 256.87M 5.53% | 252.37M 1.75% | 262.39M 3.97% | 301.92M 15.07% | 303.65M 0.57% | 312.45M 2.90% | 316.23M 1.21% | 317.04M 0.26% | 324.70M 2.41% | 324.37M 0.10% | 329.37M 1.54% | 325.80M 1.08% | 334.38M 2.63% | 342.27M 2.36% | 348.97M 1.96% | 341.08M 2.26% | 357.12M 4.70% | 355.53M 0.45% | 358.88M 0.94% | 352.58M 1.76% | 359.48M 1.96% | 369.85M 2.89% | 369.25M 0.16% | 376.84M 2.05% | 375.39M 0.38% | 379.37M 1.06% | 400.71M 5.63% | 419.64M 4.72% | 424.96M 1.27% | 441.97M 4.00% | 439.81M 0.49% | 445.17M 1.22% | 453.73M 1.92% | 453.97M 0.05% | 456.25M 0.50% | 481.15M 5.46% | 503.19M 4.58% | 523.99M 4.14% | 528.26M 0.81% | 546.99M 3.55% | 539.06M 1.45% |
All numbers in (except ratios and percentages)