COM:KVH
KVH Industries, Inc.
- Stock
Last Close
5.64
06/11 21:00
Market Cap
85.77M
Beta: -
Volume Today
22.31K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.71M - | 30.38M 9.89% | 32.39M 6.62% | 36.59M 12.97% | 30.96M 15.38% | 27.01M 12.76% | 9.50M 64.83% | 27.06M 184.88% | 25.08M 7.32% | 10.34M 58.77% | 29.66M 186.77% | 11.94M 59.73% | 15.74M 31.75% | 17.14M 8.95% | 16.77M 2.15% | 14.96M 10.84% | 36.89M 146.63% | 20.27M 45.05% | 16.97M 16.26% | 32.37M 90.69% | 31.12M 3.87% | 13.82M 55.59% | 12.20M 11.75% | 11.36M 6.84% | 11.40M 0.34% | 8.19M 28.12% | 11.81M 44.12% | 9.10M 22.95% | 11.27M 23.80% | 10.91M 3.15% | 10.87M 0.39% | 9.63M 11.39% | 20.45M 112.37% | 5.45M 73.37% | 12.19M 123.95% | 3.64M 70.12% | 4.78M 31.17% | 6.95M 45.29% | 9.62M 38.49% | 10.20M 6.03% | 4.32M 57.68% | 3.35M 22.27% | 10.98M 227.33% | 4.01M 63.47% | |
accumulated other comprehensive income loss | -3.45M - | -8.29M 140.59% | -4.70M 43.37% | -7.46M 58.84% | -7.60M 1.89% | -8.30M 9.16% | -12.76M 53.80% | -14.96M 17.25% | -16.81M 12.36% | -16.18M 3.74% | -13.73M 15.17% | -11.75M 14.40% | -11.32M 3.68% | -8.85M 21.80% | -12.70M 43.51% | -13.45M 5.91% | -14.73M 9.51% | -13.64M 7.39% | -3.49M 74.43% | -4.60M 31.79% | -2.77M 39.82% | -5.25M 89.63% | -5.38M 2.48% | -4.28M 20.49% | -3.23M 24.40% | -3.01M 6.90% | -2.97M 1.36% | -3.34M 12.47% | -3.41M 2.13% | -3.60M 5.66% | -4.02M 11.63% | -4.67M 16.07% | -4.11M 11.93% | -4.03M 1.97% | -3.96M 1.84% | -4.22M 6.75% | -4.18M 0.88% | -3.96M 5.47% | -3.99M 0.88% | -3.86M 3.36% | -4.03M 4.54% | -3.31M 17.91% | -3.03M 8.40% | -3.71M 22.30% | |
cash and cash equivalents | 25.29M - | 18.38M 27.32% | 20.47M 11.36% | 23.62M 15.43% | 22.72M 3.83% | 28.20M 24.12% | 24.79M 12.10% | 25.10M 1.26% | 26.42M 5.27% | 29.39M 11.21% | 30.43M 3.56% | 35.38M 16.25% | 34.60M 2.20% | 37.77M 9.17% | 34.54M 8.55% | 32.90M 4.74% | 18.05M 45.14% | 14.26M 21.00% | 15.31M 7.34% | 9.24M 39.61% | 18.36M 98.69% | 18.54M 0.96% | 21.44M 15.65% | 18.15M 15.36% | 12.58M 30.70% | 13.97M 11.06% | 9.22M 33.98% | 9.88M 7.12% | 11.38M 15.14% | 8.04M 29.36% | 10.39M 29.36% | 14.40M 38.55% | 21.06M 46.20% | 12.38M 41.23% | 14.01M 13.20% | 11.48M 18.02% | 11.29M 1.65% | 11.44M 1.30% | 10.36M 9.47% | 14.40M 39.00% | 50.57M 251.29% | 48.60M 3.90% | 55.93M 15.08% | 72.80M 30.17% | |
cash and short term investments | 49.80M - | 49.42M 0.76% | 48.04M 2.80% | 50.22M 4.55% | 45.34M 9.72% | 50.84M 12.13% | 47.45M 6.67% | 53.78M 13.36% | 52.13M 3.07% | 46.13M 11.52% | 44.20M 4.18% | 43.67M 1.20% | 42.91M 1.73% | 41.10M 4.23% | 34.87M 15.15% | 33.24M 4.69% | 18.07M 45.62% | 14.28M 20.97% | 65.36M 357.60% | 55.57M 14.99% | 48.27M 13.13% | 41.03M 15.00% | 43.94M 7.10% | 40.65M 7.49% | 37.72M 7.21% | 39.11M 3.69% | 34.37M 12.13% | 27.03M 21.36% | 24.52M 9.26% | 16.68M 31.96% | 15.55M 6.79% | 69.57M 347.36% | 76.74M 10.30% | 68.66M 10.53% | 70.97M 3.38% | 69.19M 2.51% | 69.77M 0.83% | 66.64M 4.49% | 49.26M 26.08% | 49.77M 1.03% | 50.57M 1.62% | 48.60M 3.90% | 55.93M 15.08% | 72.80M 30.17% | |
common stock | 172K - | 172K 0% | 173K 0.58% | 173K 0% | 173K 0% | 175K 1.16% | 175K 0% | 182K 4% | 184K 1.10% | 187K 1.63% | 187K 0% | 188K 0.53% | 188K 0% | 188K 0% | 189K 0.53% | 190K 0.53% | 190K 0% | 191K 0.53% | 193K 1.05% | 194K 0.52% | 194K 0% | 194K 0% | 194K 0% | 197K 1.55% | 199K 1.02% | 202K 1.51% | 202K 0% | 203K 0.50% | 203K 0% | 203K 0% | 205K 0.99% | 206K 0.49% | 206K 0% | 208K 0.97% | 210K 0.96% | 211K 0.48% | 211K 0% | 212K 0.47% | 212K 0% | 213K 0.47% | 212K 0.47% | 212K 0% | 212K 0% | 213K 0.47% | |
deferred revenue | 7.79M - | 7.77M 0.22% | 8.93M 14.86% | 8.04M 10.01% | 5.96M 25.80% | 6.78M 13.67% | 6.41M 5.44% | 9.28M 44.83% | 6.66M 28.23% | 7.16M 7.43% | 9.91M 38.43% | 9.22M 6.95% | 6.92M 24.94% | 11.97M 73.05% | 11.05M 7.70% | 10.77M 2.54% | 9.19M 14.64% | 12.21M 32.83% | 8.12M 33.51% | 5.70M 29.78% | 4.44M 22.07% | 4.93M 11.03% | 4.44M 10.03% | 4.17M 6.04% | 4.45M 6.59% | 4.53M 1.93% | 4.25M 6.31% | 4.13M 2.76% | 3.99M 3.37% | 4.60M 15.22% | 4.07M 11.36% | 3.82M 6.33% | 3.11M 18.55% | 3.68M 18.53% | 3.31M 10.15% | 3.27M 1.27% | 1.77M 45.72% | 2.17M 22.15% | 1.59M 26.81% | 1.54M 3.15% | 1.04M 32.36% | 1.81M 73.82% | 1.46M 19.21% | 1.35M 7.75% | |
deferred revenue non current | 5.46M - | 5.10M - | 3.13M - | 2.63M - | 8.30M 215.15% | 8.37M 0.88% | 8.77M 4.74% | 9.07M 3.41% | 9.63M 6.22% | 10.06M 4.38% | 5.19M 48.35% | 5.48M 5.43% | 5.22M 4.66% | 4.94M 5.42% | 4.78M 3.18% | 4.69M 1.95% | 4.00M 14.65% | 4.31M 7.82% | 4.25M 1.44% | 4.47M 5.03% | 4.43M 0.69% | 4.27M 3.70% | 4.33M 1.50% | 4.32M 0.46% | 4.67M 8.16% | 4.22M 9.58% | 3.90M 7.46% | ||||||||||||||||||
deferrred tax liabilities non current | 5.46M - | 5.20M 4.89% | 5.33M 2.50% | 5.48M 2.95% | 5.10M 7.06% | 4.92M 3.43% | 4.30M 12.70% | 4.15M 3.35% | 3.13M 24.56% | 3.14M 0.19% | 3.30M 5.19% | 3.41M 3.15% | 2.63M 22.67% | 2.73M 3.61% | 2.58M 5.46% | 2.55M 1.28% | 1.70M 33.25% | 1.75M 2.76% | 868K 50.31% | 835K 3.80% | 762K 8.74% | 818K 7.35% | 770K 5.87% | 760K 1.30% | 418K 45% | 384K 8.13% | 386K 0.52% | 375K 2.85% | 215K 42.67% | 210K 2.33% | 200K 4.76% | 184K 8% | 55K 70.11% | 56K 1.82% | 57K 1.79% | 55K 3.51% | 1K 98.18% | 2K 100% | 2K 0% | 15K - | 41K 173.33% | 3K 92.68% | 3K 0% | ||
goodwill | 40.45M - | 36.73M 9.19% | 38.66M 5.25% | 37.52M 2.96% | 36.75M 2.06% | 35.78M 2.63% | 33.65M 5.97% | 32.74M 2.69% | 31.34M 4.27% | 31.60M 0.83% | 32.80M 3.79% | 33.67M 2.66% | 33.87M 0.59% | 35.00M 3.32% | 33.24M 5.03% | 32.85M 1.17% | 32.21M 1.93% | 32.84M 1.96% | 14.99M 54.35% | 14.67M 2.19% | 15.41M 5.05% | 14.73M 4.40% | 14.69M 0.26% | 15.15M 3.10% | 6.59M 56.48% | 6.61M 0.29% | 6.62M 0.17% | 6.56M 0.91% | 6.57M 0.12% | 6.51M 0.93% | 5.31M 18.37% | 5.24M 1.43% | 5.31M 1.36% | 5.33M 0.40% | 5.35M 0.41% | ||||||||||
goodwill and intangible assets | 74.09M - | 67.56M 8.83% | 69.85M 3.39% | 66.25M 5.14% | 63.50M 4.15% | 60.48M 4.76% | 55.52M 8.19% | 52.82M 4.87% | 49.18M 6.89% | 48.64M 1.11% | 49.46M 1.69% | 49.72M 0.53% | 48.99M 1.47% | 49.58M 1.21% | 45.98M 7.27% | 44.48M 3.25% | 42.73M 3.94% | 42.65M 0.18% | 20.19M 52.66% | 19.51M 3.39% | 20.35M 4.33% | 19.16M 5.84% | 18.89M 1.44% | 19.28M 2.11% | 8.85M 54.13% | 8.62M 2.53% | 8.38M 2.78% | 8.02M 4.27% | 7.86M 2.08% | 7.59M 3.37% | 5.88M 22.59% | 5.70M 2.94% | 5.71M 0.14% | 5.65M 1.02% | 5.63M 0.35% | 1.10M - | 1.01M 8.24% | 922K 9.07% | 828K 10.20% | 733K 11.47% | 636K 13.23% | 537K 15.57% | |||
intangible assets | 33.64M - | 30.82M 8.39% | 31.18M 1.18% | 28.73M 7.86% | 26.75M 6.89% | 24.70M 7.69% | 21.88M 11.41% | 20.08M 8.22% | 17.84M 11.17% | 17.03M 4.51% | 16.66M 2.21% | 16.05M 3.66% | 15.12M 5.78% | 14.59M 3.53% | 12.74M 12.64% | 11.64M 8.68% | 10.52M 9.62% | 9.81M 6.76% | 5.20M 47.01% | 4.84M 6.87% | 4.94M 2.13% | 4.43M 10.34% | 4.20M 5.35% | 4.14M 1.36% | 2.25M 45.53% | 2.01M 10.78% | 1.76M 12.48% | 1.46M 16.93% | 1.29M 11.97% | 1.08M 15.85% | 564K 47.92% | 467K 17.20% | 404K 13.49% | 325K 19.55% | 283K 12.92% | 1.10M - | 1.01M 8.24% | 922K 9.07% | 828K 10.20% | 733K 11.47% | 636K 13.23% | 537K 15.57% | |||
inventory | 17.42M - | 18.65M 7.02% | 19.58M 4.98% | 21.19M 8.25% | 21.59M 1.87% | 23.15M 7.25% | 21.70M 6.28% | 21.14M 2.59% | 20.75M 1.86% | 21.75M 4.87% | 23.41M 7.62% | 21.65M 7.53% | 22.73M 5.00% | 23.33M 2.62% | 22.91M 1.78% | 24.68M 7.70% | 22.94M 7.03% | 26.06M 13.60% | 24.22M 7.08% | 25.32M 4.55% | 23.46M 7.32% | 25.55M 8.91% | 24.45M 4.31% | 24.66M 0.85% | 24.67M 0.04% | 22.77M 7.70% | 22.30M 2.08% | 24.64M 10.49% | 24.64M 0.00% | 25.66M 4.16% | 30.98M 20.71% | 23.88M 22.93% | 22.73M 4.81% | 23.89M 5.09% | 24.18M 1.23% | 26.42M 9.28% | 19.05M 27.92% | 19.09M 0.23% | 22.71M 19.00% | 25.20M 10.95% | 22.95M 8.93% | 21.98M 4.23% | 20.26M 7.84% | 13.39M 33.88% | |
long term debt | 64.69M - | 63.13M 2.40% | 61.58M 2.47% | 60.02M 2.53% | 58.05M 3.27% | 56.08M 3.40% | 54.11M 3.52% | 52.13M 3.65% | 50.15M 3.80% | 46.44M 7.41% | 45.81M 1.34% | 45.19M 1.36% | 44.57M 1.37% | 41.70M 6.44% | 38.58M 7.50% | 20.25M 47.50% | 19.44M 4.02% | 23.42M 20.50% | 3.76M 83.95% | 3.39M 9.89% | 3.48M 2.77% | 3.42M 1.72% | 7.05M 105.96% | 5.67M 19.54% | 5.14M 9.38% | 3.27M 36.27% | 2.11M 35.45% | 1.70M 19.58% | 1.22M 28.00% | 941K 23.12% | 748K 20.51% | 472K 36.90% | 636K 34.75% | 376K 40.88% | 371K 1.33% | 272K 26.68% | 398K - | 421K 5.78% | 406K 3.56% | 569K 40.15% | 525K 7.73% | 1.12M 114.10% | 4.02M 257.38% | ||
long term investments | -2.69M - | 6.27M - | 6.27M 0.10% | 6.63M 5.75% | 7.34M - | 7.58M 3.20% | 3.26M - | 3.02M 7.30% | 2.78M 7.98% | 2.15M - | 2.42M 12.17% | 2.32M 3.85% | 2.76M - | ||||||||||||||||||||||||||||||||
net debt | 45.59M - | 50.95M 11.78% | 47.32M 7.13% | 42.62M 9.94% | 41.97M 1.51% | 34.94M 16.76% | 36.80M 5.31% | 34.92M 5.09% | 31.63M 9.43% | 19.52M 38.27% | 17.86M 8.52% | 12.30M 31.15% | 12.46M 1.31% | 6.42M 48.49% | 9.03M 40.69% | 10.04M 11.24% | 11.31M 12.67% | 24.50M 116.49% | -5.13M 120.93% | -2.27M 55.71% | -12.05M 430.69% | -13.49M 11.90% | -10.37M 23.08% | -7.33M 29.38% | 1.38M 118.82% | -1.57M 213.78% | 2.32M 248.06% | -6.17M 365.52% | -8.24M 33.59% | -5.52M 32.96% | -8.29M 50.04% | -12.97M 56.46% | -18.89M 45.66% | -10.61M 43.85% | -12.43M 17.20% | -10.29M 17.21% | -10.22M 0.70% | -9.83M 3.79% | -8.97M 8.75% | -13.30M 48.22% | -49.34M 271.06% | -47.57M 3.60% | 1.21M 102.55% | -68.20M 5,722.09% | |
net receivables | 39.94M - | 33.79M 15.40% | 37.93M 12.25% | 38.12M 0.50% | 43.90M 15.16% | 31.70M 27.77% | 32.59M 2.79% | 31.82M 2.37% | 31.15M 2.08% | 26.96M 13.45% | 27.07M 0.39% | 29.06M 7.37% | 28.32M 2.57% | 31.86M 12.50% | 33.26M 4.40% | 32.43M 2.48% | 29.66M 8.54% | 32.51M 9.60% | 33.43M 2.84% | 29.98M 10.33% | 32.89M 9.71% | 30.39M 7.60% | 29.92M 1.55% | 32.82M 9.69% | 33.69M 2.65% | 31.24M 7.25% | 34.14M 9.28% | 33.03M 3.25% | 33.65M 1.86% | 35.55M 5.65% | 34.63M 2.58% | 29.04M 16.14% | 27.43M 5.56% | 26.38M 3.81% | 28.14M 6.65% | 29.32M 4.20% | 25.67M 12.45% | 25.96M 1.15% | 27.33M 5.24% | 24.76M 9.40% | 21.62M 12.66% | 23.20M 7.27% | 25.35M 9.28% | 24.30M 4.13% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.95M - | 4.21M 42.70% | 4.63M 9.80% | 5.21M 12.69% | 4.27M 18.09% | 5.80M 35.92% | 5.59M 3.62% | 7.48M 33.64% | 4.80M 35.79% | 4.95M 3.17% | 4.86M 1.82% | 5.06M 3.97% | 3.82M 24.53% | 4.42M 15.80% | 3.34M 24.44% | 3.74M 12.04% | 7.06M 88.72% | 4.32M 38.81% | 3.45M 20.16% | 4.53M 31.28% | 4.65M 2.61% | 3.42M 26.35% | 3.09M 9.79% | 3.39M 9.94% | 4.98M 46.73% | 4.51M 9.50% | 4.13M 8.43% | 4.83M 16.99% | 5.02M 3.96% | 4.25M 15.30% | 3.85M 9.48% | 3.43M 10.97% | 4.31M 25.80% | 4.46M 3.60% | 2.38M 46.65% | 4.62M 93.83% | 4.33M 6.19% | 4.22M 2.47% | 19.19M 354.33% | 31.94M 66.44% | 27.43M 14.14% | 27.80M 1.36% | 21.46M 22.81% | 9.20M 57.13% | |
other current liabilities | 15.94M - | 17.58M - | 19.68M - | 18.21M 7.48% | 17.77M 2.42% | 16.64M 6.38% | 20.69M 24.38% | 17.54M - | 19.11M 8.92% | 16.42M - | 16.60M 1.09% | 18.05M 8.72% | 16.13M 10.66% | 17.95M 11.31% | 17.21M 4.09% | 16.75M 2.67% | 16.72M 0.23% | 14.38M 13.97% | 16.76M 16.55% | 20.29M 21.02% | 13.78M 32.07% | 17.25M 25.21% | 9.22M 46.57% | 17.88M 93.97% | 17.63M 1.39% | 12.57M 28.70% | 12.93M 2.88% | 11.19M 13.49% | 9.86M 11.90% | 4.03M 59.07% | 9.27M - | ||||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.16M - | 4.69M 34.46% | 4.23M 9.78% | 3.33M 21.31% | 3.10M 7.05% | 3.39M 9.40% | 4.40M 29.94% | 4.99M 13.32% | 5.13M 2.95% | 5.41M 5.38% | 5.75M 6.30% | 5.89M 2.43% | 5.93M 0.61% | 6.44M 8.60% | 6.74M 4.63% | 6.70M 0.50% | 13.71M 104.55% | 7.02M 48.78% | 5.81M 17.26% | 9.54M 64.23% | 9.85M 3.26% | 6.64M 32.56% | 7.26M 9.27% | 7.86M 8.25% | 10.45M 32.92% | 7.35M 29.62% | 7.19M 2.24% | 6.91M 3.91% | 9.88M 43.09% | 9.25M 6.44% | 8.60M 7.01% | 8.25M 4.02% | 8.07M 2.21% | 7.79M 3.44% | 4.59M 41.12% | 6.54M 42.59% | 4.81M 26.44% | 3.27M 32.04% | 3.00M 8.38% | 2.91M 2.74% | 3.15M 7.96% | 3.04M 3.46% | 2.92M 3.89% | 2.97M 1.82% | |
other non current liabilities | -4.00M - | 1.35M 133.71% | 1.43M 5.56% | 1.37M 3.58% | -3.71M 369.72% | 1.32M 135.54% | 1.20M 8.88% | 1.13M 6.08% | -2.81M 349.07% | 41K 101.46% | 33K 19.51% | 26K 21.21% | -2.62M 10,157.69% | 2.41M 192.31% | 2.21M 8.33% | 2.06M 6.91% | 1.92M 6.80% | 1.75M 8.75% | 1.60M 8.73% | 1.45M 9.63% | 1.29M 10.59% | 1.14M 11.92% | 983K 13.62% | 829K 15.67% | 674K 18.70% | 227K 66.32% | 161K 29.07% | 96K 40.37% | 30K 68.75% | 8K 73.33% | 8K 0% | 289.00K - | 2K - | ||||||||||||
othertotal stockholders equity | 107.93M - | 108.75M 0.76% | 109.62M 0.80% | 110.63M 0.92% | 111.47M 0.76% | 111.64M 0.15% | 112.29M 0.59% | 113.43M 1.01% | 116.51M 2.72% | 118.12M 1.38% | 119.17M 0.89% | 120.02M 0.71% | 121.21M 0.99% | 126.55M 4.41% | 127.34M 0.62% | 128.57M 0.96% | 129.45M 0.69% | 130.63M 0.91% | 131.69M 0.82% | 133.05M 1.03% | 133.02M 0.02% | 133.61M 0.44% | 134.40M 0.59% | 135.29M 0.67% | 137.32M 1.50% | 139.81M 1.81% | 141.75M 1.39% | 143.19M 1.02% | 144.35M 0.81% | 145.29M 0.65% | 146.15M 0.59% | 147.70M 1.07% | 148.62M 0.62% | 149.69M 0.72% | 151.60M 1.28% | 152.41M 0.54% | 153.05M 0.42% | 153.68M 0.41% | 154.40M 0.47% | 154.78M 0.25% | 155.20M 0.27% | 155.37M 0.11% | 138.38M 10.93% | 155.01M 12.01% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 41.70M - | 41.28M 1.00% | 41.72M 1.06% | 41.32M 0.94% | 39.90M 3.44% | 38.86M 2.60% | 38.13M 1.89% | 37.93M 0.52% | 36.59M 3.54% | 37.16M 1.57% | 41.75M 12.37% | 42.60M 2.03% | 43.52M 2.15% | 48.15M 10.62% | 50.07M 4.00% | 52.38M 4.61% | 53.25M 1.67% | 63.11M 18.52% | 60.66M 3.87% | 59.61M 1.73% | 59.87M 0.43% | 59.78M 0.15% | 59.38M 0.68% | 59.74M 0.61% | 63.17M 5.73% | 62.46M 1.12% | 63.59M 1.82% | 63.57M 0.03% | 63.17M 0.64% | 63.04M 0.20% | 62.77M 0.43% | 54.34M 13.43% | 55.29M 1.74% | 53.57M 3.10% | 52.37M 2.24% | 50.60M 3.39% | 48.75M 3.66% | 47.85M 1.84% | 46.18M 3.49% | 31.00M 32.88% | 28.38M 8.46% | 25.95M 8.55% | 25.35M 2.32% | 26.93M 6.25% | |
retained earnings | 11.88M - | 10.46M 11.97% | 10.50M 0.35% | 10.03M 4.40% | 14.13M 40.86% | 11.34M 19.75% | 10.54M 7.11% | 13.40M 27.17% | 6.62M 50.62% | 1.73M 73.82% | -294K 116.97% | -2.73M 829.25% | -4.42M 61.68% | -11.06M 150.35% | -12.40M 12.15% | -13.57M 9.47% | -15.40M 13.42% | -21.58M 40.13% | 25.60M 218.65% | 23.02M 10.07% | 19.54M 15.13% | 13.32M 31.80% | 9.77M 26.66% | 9.23M 5.50% | -2.40M 126.01% | -6.43M 167.69% | -12.10M 88.23% | -8.09M 33.20% | -12.16M 50.46% | -16.86M 38.57% | -18.30M 8.57% | 11.35M 161.99% | 11.94M 5.21% | 11.92M 0.10% | 12.85M 7.76% | 8.60M 33.05% | -1.70M 119.81% | -4.87M 185.62% | -7.24M 48.82% | -8.44M 16.55% | -12.75M 51.05% | -14.46M 13.41% | -13.53M 6.43% | -20.47M 51.24% | |
short term debt | 6.19M - | 6.20M 0.16% | 6.21M 0.18% | 6.22M 0.16% | 6.64M 6.74% | 7.05M 6.28% | 7.47M 5.91% | 7.89M 5.59% | 7.90M 0.13% | 2.48M 68.67% | 2.48M 0.08% | 2.48M 0.08% | 2.48M 0.12% | 2.48M 0.08% | 4.99M 100.89% | 22.69M 354.73% | 9.93M 56.25% | 15.33M 54.45% | 6.42M 58.15% | 3.58M 44.16% | 2.83M 21.01% | 1.63M 42.28% | 4.02M 146.08% | 5.15M 28.13% | 8.82M 71.16% | 9.13M 3.48% | 9.43M 3.36% | 2.01M 78.67% | 1.91M 4.97% | 1.57M 17.83% | 1.36M 13.49% | 963K 29.14% | 1.53M 59.09% | 1.39M 9.07% | 1.21M 13.35% | 921K 23.70% | 786K 14.66% | 1.21M 54.07% | 964K 20.40% | 692K 28.22% | 660K 4.62% | 507K 23.18% | 651K 28.40% | 591K 9.22% | |
short term investments | 24.51M - | 31.04M 26.64% | 27.57M 11.18% | 26.60M 3.53% | 22.62M 14.96% | 22.64M 0.08% | 22.66M 0.09% | 28.68M 26.59% | 25.71M 10.36% | 16.74M 34.88% | 13.77M 17.75% | 8.30M 39.75% | 8.32M 0.27% | 3.33M 59.95% | 335K 89.95% | 336K 0.30% | 25K 92.56% | 25K 0% | 50.06M 200,128% | 46.33M 7.46% | 29.91M 35.44% | 22.49M 24.81% | 22.50M 0.05% | 22.50M 0.02% | 25.14M 11.73% | 25.14M 0.01% | 25.14M 0.01% | 17.15M 31.81% | 13.15M 23.32% | 8.65M 34.21% | 5.16M 40.37% | 55.17M 969.83% | 55.68M 0.92% | 56.28M 1.08% | 56.97M 1.22% | 57.71M 1.31% | 58.48M 1.33% | 55.20M 5.61% | 38.90M 29.52% | 35.37M 9.08% | |||||
tax assets | 2.69M - | 2.73M 1.60% | 2.70M 1.32% | 2.65M 1.74% | 4.69M 76.83% | 3.79M 19.01% | 3.79M 0.03% | 3.75M 1.24% | 24K 99.36% | 24K 0% | 24K 0% | 25K 4.17% | 20K 20% | 214K 970.00% | 198K 7.48% | 201K 1.52% | 226K 12.44% | 210K 7.08% | 195K 7.14% | 131K 32.82% | 45K 65.65% | 40K 11.11% | 38K 5% | 35K 7.89% | 73K 108.57% | 35K 52.05% | 35K 0% | 35K 0% | 56K 60% | 56K 0% | 56K 0% | 56K 0% | 259K 362.50% | 259K 0% | 258K 0.39% | 258K 0% | 256K 0.78% | 221K 13.67% | 221K 0% | 221K 0% | 157K 28.96% | 137K 12.74% | 141K 2.92% | 141K 0% | |
tax payables | 3.50M - | 3.40M 2.83% | 3.24M 4.73% | 3.20M 1.33% | 1.47M 53.89% | 1.35M 8.41% | 1.28M - | 1.29M 0.78% | 1.36M 4.87% | 1.54M 13.42% | 1.57M 2.08% | 1.63M 3.89% | 1.44M 11.47% | 1.32M 8.86% | 1.12M 15.20% | ||||||||||||||||||||||||||||||
total assets | 235.84M - | 225.12M 4.54% | 231.45M 2.81% | 231.09M 0.15% | 226.28M 2.08% | 218.02M 3.65% | 209.17M 4.06% | 213.70M 2.16% | 199.76M 6.52% | 191.03M 4.37% | 196.53M 2.88% | 197.68M 0.58% | 196.24M 0.73% | 211.35M 7.70% | 203.63M 3.66% | 204.47M 0.41% | 187.65M 8.23% | 197.51M 5.25% | 220.90M 11.84% | 204.18M 7.57% | 199.39M 2.35% | 189.28M 5.07% | 189.98M 0.37% | 191.23M 0.65% | 183.59M 3.99% | 178.25M 2.91% | 176.55M 0.96% | 170.39M 3.49% | 168.79M 0.93% | 162.09M 3.97% | 162.32M 0.14% | 194.27M 19.69% | 200.53M 3.22% | 190.67M 4.92% | 191.28M 0.32% | 186.95M 2.26% | 172.63M 7.66% | 168.36M 2.47% | 168.90M 0.32% | 166.72M 1.29% | 155.08M 6.98% | 151.43M 2.35% | 152.04M 0.40% | 150.28M 1.16% | |
total current assets | 112.89M - | 108.86M 3.57% | 112.96M 3.76% | 117.53M 4.05% | 115.09M 2.08% | 111.50M 3.12% | 107.33M 3.74% | 114.21M 6.42% | 108.83M 4.71% | 99.80M 8.30% | 99.55M 0.25% | 99.44M 0.11% | 97.78M 1.67% | 100.70M 2.99% | 94.38M 6.28% | 94.08M 0.31% | 77.74M 17.37% | 77.18M 0.73% | 126.46M 63.86% | 115.39M 8.75% | 109.27M 5.30% | 100.40M 8.12% | 101.40M 1.00% | 101.53M 0.12% | 101.06M 0.46% | 97.64M 3.39% | 94.94M 2.76% | 89.53M 5.70% | 87.83M 1.90% | 82.15M 6.47% | 85.01M 3.49% | 125.92M 48.12% | 131.20M 4.20% | 123.39M 5.96% | 125.67M 1.85% | 129.55M 3.09% | 118.82M 8.29% | 115.92M 2.44% | 118.49M 2.22% | 131.67M 11.12% | 122.58M 6.90% | 121.58M 0.81% | 123.00M 1.17% | 119.70M 2.68% | |
total current liabilities | 47.69M - | 44.35M 7.00% | 47.52M 7.16% | 50.84M 6.98% | 43.56M 14.32% | 40.84M 6.24% | 39.32M 3.72% | 44.23M 12.49% | 39.64M 10.38% | 37.56M 5.26% | 42.04M 11.94% | 43.33M 3.05% | 43.35M 0.06% | 49.37M 13.90% | 49.45M 0.16% | 69.11M 39.75% | 56.01M 18.96% | 65.36M 16.69% | 50.62M 22.55% | 41.65M 17.71% | 38.39M 7.83% | 36.81M 4.12% | 37.26M 1.22% | 38.73M 3.96% | 40.79M 5.31% | 39.80M 2.42% | 42.70M 7.29% | 31.99M 25.07% | 33.88M 5.90% | 31.46M 7.15% | 33.06M 5.10% | 34.69M 4.94% | 38.87M 12.03% | 27.77M 28.54% | 25.93M 6.65% | 25.71M 0.83% | 24.97M 2.88% | 22.89M 8.32% | 25.10M 9.64% | 23.61M 5.92% | 15.87M 32.79% | 13.06M 17.74% | 13.09M 0.27% | 15.21M 16.21% | |
total debt | 70.88M - | 69.33M 2.18% | 67.79M 2.23% | 66.24M 2.29% | 64.69M 2.33% | 63.14M 2.40% | 61.58M 2.47% | 60.02M 2.53% | 58.05M 3.28% | 48.91M 15.75% | 48.29M 1.26% | 47.67M 1.28% | 47.05M 1.30% | 44.19M 6.10% | 43.56M 1.40% | 42.94M 1.43% | 29.36M 31.62% | 38.76M 31.98% | 10.18M 73.74% | 6.97M 31.50% | 6.31M 9.45% | 5.06M 19.91% | 11.07M 118.93% | 10.82M 2.22% | 13.96M 28.96% | 12.40M 11.16% | 11.55M 6.89% | 3.71M 67.85% | 3.14M 15.52% | 2.51M 19.90% | 2.11M 16.12% | 1.44M 31.89% | 2.17M 51.08% | 1.77M 18.40% | 1.58M 10.80% | 1.19M 24.40% | 1.07M 9.89% | 1.61M 49.67% | 1.39M 13.92% | 1.10M 20.72% | 1.23M 11.93% | 1.03M 16.03% | 1.21M 17.54% | 4.61M 279.88% | |
total investments | 24.51M - | 31.04M 26.64% | 27.57M 11.18% | 26.60M 3.53% | 22.62M 14.96% | 22.64M 0.08% | 22.66M 0.09% | 28.68M 26.59% | 25.71M 10.36% | 16.74M 34.88% | 13.77M 17.75% | 8.30M 39.75% | 8.32M 0.27% | 3.33M 59.95% | 335K 89.95% | 336K 0.30% | 25K 92.56% | 25K 0% | 50.06M 200,128% | 46.33M 7.46% | 29.91M 35.44% | 22.49M 24.81% | 22.50M 0.05% | 22.50M 0.02% | 25.14M 11.73% | 25.14M 0.01% | 25.14M 0.01% | 17.15M 31.81% | 13.15M 23.32% | 8.65M 34.21% | 5.16M 40.37% | 55.17M 969.83% | 55.68M 0.92% | 56.28M 1.08% | 56.97M 1.22% | 57.71M 1.31% | 58.48M 1.33% | 55.20M 5.61% | 38.90M 29.52% | 35.37M 9.08% | |||||
total liabilities | 119.30M - | 114.03M 4.42% | 115.85M 1.60% | 117.72M 1.61% | 108.10M 8.17% | 103.16M 4.57% | 98.93M 4.10% | 101.65M 2.75% | 93.25M 8.26% | 87.17M 6.52% | 91.19M 4.61% | 91.95M 0.83% | 90.57M 1.50% | 104.52M 15.40% | 101.20M 3.18% | 102.74M 1.53% | 88.14M 14.22% | 101.91M 15.63% | 66.90M 34.35% | 52.52M 21.50% | 49.40M 5.93% | 47.41M 4.04% | 51.00M 7.57% | 50.77M 0.44% | 51.71M 1.84% | 47.69M 7.78% | 49.68M 4.17% | 38.42M 22.66% | 39.82M 3.64% | 37.05M 6.94% | 38.29M 3.34% | 39.68M 3.65% | 43.87M 10.56% | 32.87M 25.07% | 30.58M 6.99% | 29.95M 2.07% | 25.26M 15.64% | 23.30M 7.79% | 25.52M 9.57% | 24.02M 5.88% | 16.46M 31.50% | 13.62M 17.22% | 13.66M 0.25% | 19.23M 40.84% | |
total liabilities and stockholders equity | 235.84M - | 225.12M 4.54% | 231.45M 2.81% | 231.09M 0.15% | 226.28M 2.08% | 218.02M 3.65% | 209.17M 4.06% | 213.70M 2.16% | 199.76M 6.52% | 191.03M 4.37% | 196.53M 2.88% | 197.68M 0.58% | 196.24M 0.73% | 211.35M 7.70% | 203.63M 3.66% | 204.47M 0.41% | 187.65M 8.23% | 197.51M 5.25% | 220.90M 11.84% | 204.18M 7.57% | 199.39M 2.35% | 189.28M 5.07% | 189.98M 0.37% | 191.23M 0.65% | 183.59M 3.99% | 178.25M 2.91% | 176.55M 0.96% | 170.39M 3.49% | 168.79M 0.93% | 162.09M 3.97% | 162.32M 0.14% | 194.27M 19.69% | 200.53M 3.22% | 190.67M 4.92% | 191.28M 0.32% | 186.95M 2.26% | 172.63M 7.66% | 168.36M 2.47% | 168.90M 0.32% | 166.72M 1.29% | 155.08M 6.98% | 151.43M 2.35% | 152.04M 0.40% | 150.28M 1.16% | |
total non current assets | 122.95M - | 116.26M 5.44% | 118.49M 1.92% | 113.56M 4.16% | 111.18M 2.09% | 106.52M 4.19% | 101.84M 4.39% | 99.48M 2.32% | 90.92M 8.60% | 91.23M 0.34% | 96.99M 6.31% | 98.24M 1.29% | 98.46M 0.22% | 110.65M 12.38% | 109.25M 1.27% | 110.39M 1.04% | 109.91M 0.43% | 120.33M 9.48% | 94.44M 21.52% | 88.79M 5.98% | 90.12M 1.49% | 88.89M 1.36% | 88.58M 0.34% | 89.70M 1.26% | 82.53M 7.99% | 80.62M 2.32% | 81.61M 1.23% | 80.86M 0.92% | 80.96M 0.13% | 79.94M 1.27% | 77.30M 3.30% | 68.35M 11.58% | 69.33M 1.43% | 67.28M 2.96% | 65.61M 2.48% | 57.40M 12.52% | 53.82M 6.24% | 52.45M 2.54% | 50.41M 3.88% | 35.05M 30.46% | 32.51M 7.27% | 29.86M 8.16% | 29.04M 2.72% | 30.58M 5.30% | |
total non current liabilities | 71.61M - | 69.68M 2.69% | 68.33M 1.94% | 66.88M 2.13% | 64.54M 3.49% | 62.32M 3.44% | 59.61M 4.36% | 57.41M 3.68% | 53.61M 6.62% | 49.62M 7.46% | 49.15M 0.94% | 48.63M 1.07% | 47.23M 2.88% | 55.15M 16.77% | 51.74M 6.17% | 33.63M 35.00% | 32.13M 4.47% | 36.55M 13.78% | 16.28M 55.45% | 10.86M 33.29% | 11.01M 1.38% | 10.60M 3.75% | 13.74M 29.63% | 12.04M 12.36% | 10.92M 9.32% | 7.89M 27.77% | 6.97M 11.56% | 6.42M 7.91% | 5.93M 7.60% | 5.59M 5.75% | 5.23M 6.56% | 4.99M 4.52% | 5.01M 0.30% | 5.10M 1.86% | 4.65M 8.84% | 4.23M 8.95% | 290.00K 93.15% | 400K 37.93% | 423K 5.75% | 408K 3.55% | 584K 43.14% | 566K 3.08% | 565.00K 0.18% | 4.02M 611.51% | |
total stockholders equity | 116.54M - | 111.09M 4.67% | 115.59M 4.05% | 113.37M 1.92% | 118.18M 4.24% | 114.86M 2.81% | 110.24M 4.02% | 112.05M 1.64% | 106.50M 4.95% | 103.86M 2.48% | 105.34M 1.43% | 105.73M 0.37% | 105.67M 0.06% | 106.83M 1.11% | 102.43M 4.12% | 101.73M 0.68% | 99.52M 2.18% | 95.60M 3.94% | 154.00M 61.09% | 151.67M 1.51% | 149.99M 1.11% | 141.88M 5.41% | 138.99M 2.04% | 140.45M 1.05% | 131.88M 6.10% | 130.57M 1.00% | 126.88M 2.83% | 131.97M 4.01% | 128.98M 2.27% | 125.03M 3.06% | 124.03M 0.81% | 154.59M 24.64% | 156.66M 1.34% | 157.79M 0.73% | 160.70M 1.85% | 157.01M 2.30% | 147.37M 6.14% | 145.07M 1.56% | 143.38M 1.16% | 142.70M 0.47% | 138.63M 2.85% | 137.81M 0.59% | 138.38M 0.42% | 131.05M 5.30% |
All numbers in (except ratios and percentages)