COM:LIMONEIRA
Limoneira
- Stock
Last Close
27.52
22/11 21:00
Market Cap
358.60M
Beta: -
Volume Today
28.96K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.09M - | 11.79M 6.36% | 11.67M 1.03% | 12.83M 9.92% | 14.31M 11.59% | 12.11M 15.36% | 11.52M 4.88% | 12.45M 8.06% | 13.30M 6.81% | 12.28M 7.65% | 13.23M 7.75% | 14.13M 6.79% | 12.44M 11.96% | 14.35M 15.36% | 15.12M 5.36% | 15.14M 0.11% | 13.00M 14.14% | 18.00M 38.50% | 19.40M 7.74% | 16.22M 16.36% | 19.05M 17.40% | 27.08M 42.21% | 31.93M 17.88% | 19.47M 39.00% | 19.77M 1.51% | 16.16M 18.27% | 16.72M 3.45% | 13.96M 16.46% | 13.50M 3.34% | 17.00M 25.92% | 18.66M 9.81% | 19.33M 3.59% | 17.03M 11.94% | 19.30M 13.33% | 19.10M 1.03% | 21.40M 12.08% | 14.09M 34.17% | 16.48M 16.99% | 16.59M 0.64% | 19.52M 17.67% | 17.06M 12.60% | 20.50M 20.15% | 7.42M 63.82% | |
accumulated other comprehensive income loss | 713K - | 1.16M 63.11% | 2.42M 108.25% | 5.11M 111.02% | 2.54M 50.26% | 6.04M 137.53% | 7.45M 23.32% | 3.16M 57.61% | 3.35M 5.99% | 4.74M 41.67% | 4.75M 0.27% | 2.70M 43.12% | 2.34M 13.58% | 4.24M 81.64% | 6.12M 44.19% | 7.08M 15.66% | 10.37M 46.51% | 12.02M 15.94% | 11.82M 1.68% | 8.96M 24.13% | -4.26M 147.55% | -4.64M 8.91% | -5.13M 10.49% | -7.25M 41.42% | -8.39M 15.60% | -8.81M 5.00% | -7.26M 17.54% | -7.55M 3.95% | -6.62M 12.31% | -5.91M 10.74% | -6.82M 15.35% | -5.73M 15.88% | -5.61M 2.22% | -6.54M 16.64% | -7.29M 11.56% | -7.91M 8.40% | -3.96M 49.91% | -4.01M 1.26% | -4.50M 12.09% | -5.67M 26.02% | -6.13M 8.24% | -6.37M 3.86% | -6.38M 0.16% | |
cash and cash equivalents | 58K - | 71K 22.41% | 53K 25.35% | 92K 73.58% | 104K 13.04% | 77K 25.96% | 32K 58.44% | 39K 21.88% | 60K 53.85% | 46K 23.33% | 96K 108.70% | 38K 60.42% | 69K 81.58% | 228K 230.43% | 1.82M 699.12% | 492K 73.00% | 546K 10.98% | 493K 9.71% | 505K 2.43% | 609K 20.59% | 1.28M 110.18% | 1.49M 16.48% | 943K 36.75% | 616K 34.68% | 874K 41.88% | 1.26M 44.62% | 878K 30.54% | 501K 42.94% | 1.84M 267.47% | 1.59M 13.63% | 775K 51.26% | 439K 43.35% | 816K 85.88% | 960K 17.65% | 995K 3.65% | 857K 13.87% | 12.46M 1,354.38% | 9.83M 21.11% | 11.01M 11.94% | 3.63M 67.01% | 527K 85.49% | 1.40M 166.03% | 1.09M 22.25% | |
cash and short term investments | 58K - | 71K 22.41% | 53K 25.35% | 92K 73.58% | 104K 13.04% | 77K 25.96% | 32K 58.44% | 39K 21.88% | 60K 53.85% | 46K 23.33% | 96K 108.70% | 38K 60.42% | 69K 81.58% | 228K 230.43% | 1.82M 699.12% | 492K 73.00% | 546K 10.98% | 493K 9.71% | 505K 2.43% | 609K 20.59% | 1.28M 110.18% | 1.49M 16.48% | 943K 36.75% | 616K 34.68% | 874K 41.88% | 1.26M 44.62% | 878K 30.54% | 501K 42.94% | 1.84M 267.47% | 1.59M 13.63% | 775K 51.26% | 439K 43.35% | 816K 85.88% | 960K 17.65% | 995K 3.65% | 857K 13.87% | 12.46M 1,354.38% | 9.83M 21.11% | 11.01M 11.94% | 3.63M 67.01% | 527K 85.49% | 1.40M 166.03% | 1.09M 22.25% | |
common stock | 141K - | 141K 0% | 141K 0% | 140K 0.71% | 141K 0.71% | 141K 0% | 141K 0% | 141K 0% | 141K 0% | 142K 0.71% | 142K 0% | 142K 0% | 142K 0% | 144K 1.41% | 144K 0% | 144K 0% | 145K 0.69% | 145K 0% | 177K 22.07% | 176K 0.56% | 178K 1.14% | 178K 0% | 178K 0% | 178K 0% | 179K 0.56% | 179K 0% | 179K 0% | 179K 0% | 179K 0% | 179K 0% | 179K 0% | 179K 0% | 180K 0.56% | 180K 0% | 180K 0% | 177K 1.67% | 178K 0.56% | 180K 1.12% | 180K 0% | 179K 0.56% | 180K 0.56% | 180K 0% | 181K 0.56% | |
deferred revenue | 2.82M - | 457K 83.77% | 489K 7.00% | 598K 22.29% | 424K 29.10% | 637K 50.24% | 808K 26.84% | 892K 10.40% | 869K 2.58% | 712K 18.07% | 594K 16.57% | 633K 6.57% | 790K 24.80% | 694K 12.15% | 467K 32.71% | 636K 36.19% | 963K 51.42% | 626K 34.99% | 473K 24.44% | 497K 5.07% | 413K 16.90% | 460K 11.38% | 473K 2.83% | 24.35M 5,047.15% | 22.43M - | 22.85M - | 24.28M - | 23.50M 3.23% | 23.52M 0.11% | 7.17M - | -9.63M 234.20% | 761K - | ||||||||||||
deferred revenue non current | 4.13M - | 3.62M 12.40% | 3.27M 9.51% | 55K 98.32% | 55K 0% | 5.67M 10,207.27% | 5.37M 5.24% | 2.05M 61.90% | 49K 97.61% | 47K 4.08% | 26.98M 57,306.38% | 47K 99.83% | 63K 34.04% | 63K 0% | 62K 1.59% | 62K 0% | 62K 0% | 23K 62.90% | 25K 8.70% | 163K 552% | 162K 0.61% | 2.03M - | 1.66M 18.37% | |||||||||||||||||||||
deferrred tax liabilities non current | 18.84M - | 19.14M 1.58% | 19.97M 4.35% | 21.79M 9.11% | 20.10M 7.75% | 22.38M 11.35% | 23.29M 4.07% | 19.43M 16.61% | 19.55M 0.62% | 20.45M 4.61% | 20.46M 0.04% | 25.33M 23.81% | 25.08M 0.97% | 27.19M 8.38% | 28.47M 4.72% | 31.41M 10.34% | 22.08M 29.70% | 22.55M 2.13% | 27.74M 23.00% | 25.37M 8.54% | 24.01M 5.35% | 24.75M 3.07% | 25.09M 1.37% | 24.35M 2.97% | 21.33M 12.40% | 22.16M 3.90% | 23.77M 7.24% | 22.43M 5.62% | 21.22M 5.40% | 22.22M 4.70% | 23.53M 5.89% | 22.85M 2.86% | 20.23M 11.48% | 20.98M 3.68% | 24.28M 15.77% | 23.50M 3.23% | 23.52M 0.11% | 21.80M 7.34% | 22.36M 2.60% | 22.17M 0.85% | 17.99M 18.87% | 21.38M 18.85% | ||
goodwill | 680K - | 680K 0% | 680K 0% | 680K 0% | 680K 0% | 680K 0% | 680K 0% | 680K 0% | 680K 0% | 680K 0% | 680K 0% | 680K 0% | 680K 0% | 1.10M 61.18% | 873K 20.35% | 876K 0.34% | 884K 0.91% | 886K 0.23% | 1.23M 38.49% | 1.43M 16.63% | 1.44M 0.63% | 1.44M 0.35% | 2.39M 66.62% | 1.84M 23.09% | 1.84M 0% | 1.52M 17.18% | 1.54M 0.98% | 1.53M 0.20% | 1.54M 0.59% | 1.55M 0.39% | 1.54M 0.71% | 1.53M 0.78% | 1.53M 0.07% | 1.52M 0.52% | 1.51M 0.53% | 1.51M 0.40% | 1.53M 1.53% | 1.53M 0% | 1.52M 0.33% | 1.51M 0.79% | 1.51M 0.26% | 1.50M 0.20% | 1.50M 0% | |
goodwill and intangible assets | 2.69M - | 2.67M 0.56% | 2.81M 5.01% | 2.75M 2.14% | 2.73M 0.76% | 2.70M 0.77% | 2.67M 1.18% | 2.66M 0.37% | 2.62M 1.58% | 2.60M 0.80% | 2.58M 0.81% | 2.56M 0.81% | 2.54M 0.82% | 3.98M 57.14% | 3.76M 5.75% | 3.76M 0.21% | 3.80M 1.04% | 3.80M 0.03% | 7.69M 102.34% | 7.66M 0.48% | 7.77M 1.48% | 7.55M 2.87% | 14.63M 93.92% | 14.25M 2.64% | 13.96M 2.00% | 13.21M 5.42% | 13.15M 0.44% | 12.84M 2.30% | 12.88M 0.31% | 12.71M 1.35% | 10.22M 19.60% | 9.86M 3.55% | 9.69M 1.68% | 9.39M 3.07% | 9.09M 3.18% | 8.82M 2.98% | 8.95M 1.47% | 8.77M 2.08% | 8.52M 2.82% | 8.17M 4.12% | 7.93M 2.96% | 7.71M 2.67% | 6.89M 10.68% | |
intangible assets | 2.01M - | 1.99M 0.75% | 2.13M 6.73% | 2.07M 2.82% | 2.04M 1.02% | 2.02M 1.03% | 1.99M 1.58% | 1.98M 0.50% | 1.94M 2.12% | 1.92M 1.08% | 1.90M 1.09% | 1.88M 1.11% | 1.86M 1.12% | 2.89M 55.66% | 2.88M 0.21% | 2.89M 0.17% | 2.92M 1.07% | 2.92M 0.10% | 6.47M 121.74% | 6.22M 3.73% | 6.33M 1.67% | 6.11M 3.44% | 12.24M 100.33% | 12.41M 1.35% | 12.12M 2.30% | 11.68M 3.63% | 11.61M 0.62% | 11.31M 2.58% | 11.34M 0.27% | 11.16M 1.59% | 8.68M 22.22% | 8.33M 4.04% | 8.16M 2.01% | 7.87M 3.54% | 7.58M 3.70% | 7.32M 3.50% | 7.42M 1.46% | 7.24M 2.51% | 7.00M 3.34% | 6.66M 4.85% | 6.42M 3.58% | 6.21M 3.26% | 5.39M 13.27% | |
inventory | 3.55M - | 3.74M 5.44% | 3.04M 18.79% | 2.88M 5.26% | 3.87M 34.42% | 4.24M 9.48% | 3.99M 5.92% | 1.95M - | 1.78M 8.37% | 1.63M 8.68% | 3.20M - | 3.29M 2.82% | 3.79M 15.27% | 3.68M - | 3.67M 0.30% | 10.40M - | 7.48M 28.09% | 14.37M 92.15% | 9.01M - | 8.80M 2.32% | 15.82M 79.72% | 7.29M - | 7.82M 7.25% | 6.97M 10.94% | 10.16M - | |||||||||||||||||||
long term debt | 71.26M - | 60.45M 15.18% | 51.51M 14.79% | 67.77M 31.57% | 81.78M 20.66% | 87.52M 7.03% | 84.22M 3.78% | 89.23M 5.96% | 97.20M 8.93% | 102.52M 5.47% | 87.10M 15.04% | 88.16M 1.22% | 100.56M 14.06% | 105.51M 4.92% | 97.64M 7.46% | 102.08M 4.55% | 112.40M 10.10% | 107.68M 4.19% | 70.64M 34.40% | 76.97M 8.95% | 94.00M 22.13% | 93.74M 0.27% | 109.25M 16.54% | 105.89M 3.08% | 126.60M 19.56% | 124.29M 1.82% | 122.16M 1.72% | 122.57M 0.34% | 131.48M 7.27% | 128.19M 2.50% | 120.94M 5.66% | 130.35M 7.79% | 142.15M 9.05% | 135.57M 4.62% | 129.00M 4.85% | 104.08M 19.32% | 40.92M 60.68% | 40.84M 0.20% | 40.73M 0.25% | 40.63M 0.26% | 51.41M 26.55% | 59.50M 15.74% | 40.05M 32.69% | |
long term investments | 20.61M - | 20.91M 1.50% | 22.72M 8.65% | 31.64M 39.23% | 27.48M 13.14% | 32.48M 18.18% | 34.62M 6.60% | 21.55M 37.74% | 26.10M 21.09% | 28.36M 8.67% | 28.31M 0.19% | 24.00M 15.22% | 32.02M 33.41% | 35.63M 11.30% | 41.23M 15.71% | 36.17M 12.27% | 48.75M 34.78% | 51.40M 5.44% | 46.26M 10.00% | 42.95M 7.16% | 81.65M 90.11% | 86.91M 6.44% | 84.50M 2.77% | 75.57M 10.57% | 76.11M 0.71% | 60.41M 20.62% | 61.24M 1.38% | 61.21M 0.05% | 61.58M 0.60% | 62.22M 1.04% | 63.45M 1.97% | 64.07M 0.99% | 64.12M 0.08% | 64.29M 0.26% | 64.62M 0.51% | 72.86M 12.74% | 73.38M 0.72% | 73.44M 0.08% | 73.42M 0.03% | 78.82M 7.34% | 95.20M 20.79% | 111.86M 17.50% | 80.38M 28.15% | |
net debt | 71.78M - | 60.95M 15.08% | 52.05M 14.60% | 68.26M 31.15% | 82.25M 20.50% | 88.03M 7.02% | 84.77M 3.70% | 89.78M 5.92% | 99.02M 10.29% | 104.94M 5.98% | 89.49M 14.72% | 90.63M 1.28% | 103.01M 13.65% | 108.09M 4.94% | 98.75M 8.64% | 104.62M 5.94% | 115.17M 10.08% | 110.39M 4.15% | 73.32M 33.58% | 79.48M 8.41% | 95.59M 20.27% | 95.17M 0.45% | 111.33M 16.99% | 108.30M 2.73% | 128.73M 18.86% | 126.08M 2.06% | 124.71M 1.09% | 125.35M 0.51% | 133.91M 6.83% | 130.28M 2.71% | 122.71M 5.81% | 132.39M 7.88% | 144.54M 9.18% | 138.29M 4.32% | 131.56M 4.87% | 104.95M 20.23% | 28.90M 72.46% | 31.45M 8.81% | 30.16M 4.09% | 37.38M 23.92% | 55.85M 49.41% | 62.62M 12.13% | 39.55M 36.84% | |
net receivables | 12.60M - | 11.18M 11.25% | 10.80M 3.34% | 8.38M 22.45% | 13.22M 57.74% | 12.18M 7.85% | 7.63M 37.39% | 7.42M 2.70% | 10.84M 46.04% | 13.46M 24.20% | 12.56M 6.65% | 12.11M 3.62% | 12.87M 6.27% | 14.80M 15.05% | 10.73M 27.51% | 11.52M 7.37% | 16.89M 46.60% | 20.70M 22.54% | 15.31M 26.06% | 14.49M 5.31% | 22.51M 55.33% | 22.51M 0.00% | 26.73M 18.72% | 19.08M 28.62% | 30.17M 58.16% | 35.33M 17.09% | 33.24M 5.92% | 24.47M 26.39% | 29.68M 21.30% | 30.52M 2.84% | 24.37M 20.16% | 23.44M 3.80% | 28.40M 21.15% | 27.49M 3.21% | 22.85M 16.87% | 19.54M 14.49% | 21.09M 7.96% | 21.01M 0.40% | 23.30M 10.88% | 18.67M 19.85% | 21.10M 12.99% | 25.63M 21.46% | 21.40M 16.50% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.63M - | 1.41M 13.54% | 2.69M 90.64% | 4.66M 73.27% | 1.56M 66.55% | 1.56M 0.38% | 2.86M 82.68% | 6.30M 120.46% | 2.58M 59.10% | 2.76M 7.18% | 3.80M 37.39% | 6.35M 67.36% | 1.67M 73.79% | 1.79M 7.69% | 3.43M 91.30% | 11.11M 223.76% | 2.02M 81.85% | 2.02M 0.25% | 11.45M 466.55% | 15.94M 39.22% | 2.53M 84.15% | 4.60M 82.07% | 8.55M 85.89% | 15.38M 79.77% | 3.46M 77.53% | 4.16M 20.43% | 6.09M 46.36% | 17.55M 188.23% | 3.95M 77.51% | 4.14M 4.99% | 5.43M 30.90% | 18.21M 235.59% | 4.85M 73.39% | 13.51M 178.70% | 18.58M 37.56% | 17.14M 7.75% | 8.34M 51.37% | 14.49M 73.88% | 8.73M 39.73% | 7.92M 9.31% | 6.97M 11.97% | 7.80M 11.89% | 12.99M 66.51% | |
other current liabilities | 766K - | 4.71M 514.62% | 10.41M 121.20% | 7.13M 31.57% | 3.53M 50.48% | 4.75M 34.60% | 7.17M 51.05% | 5.74M 20.01% | 3.21M 44.12% | 3.19M 0.53% | 9.75M 205.67% | 6.48M 33.57% | 3.30M 49.12% | 3.80M 15.29% | 8.37M 120.32% | 4.81M 42.56% | 3.04M 36.70% | 5.66M 86.07% | 4.43M 21.80% | 7.23M 63.17% | 4.36M 39.62% | 4.32M 1.12% | 3.80M 11.94% | -15.18M 499.45% | 8.10M 153.33% | 10.24M 26.55% | 11.41M 11.34% | -8.21M 171.98% | 12.15M 248.05% | 13.08M 7.59% | 12.43M 4.99% | -9.34M 175.13% | 14.37M 253.96% | 14.84M 3.24% | -8.87M 159.80% | -7.36M 17.06% | 655K 108.90% | 21.44M 3,172.98% | 13.10M 38.91% | 23.09M 76.28% | 10.96M 52.52% | 13.40M 22.24% | 30.20M 125.40% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 69.36M - | 70.43M 1.55% | 70.67M 0.34% | 355K 99.50% | 72.78M 20,400% | 72.08M 0.96% | 73.88M 2.50% | 8.60M 88.36% | 82.26M 856.29% | 82.17M 0.11% | 83.72M 1.88% | 8.72M 89.59% | 55.98M 542.15% | 55.63M 0.63% | 55.64M 0.01% | 10.43M 81.25% | 64.18M 515.14% | 72.48M 12.94% | 78.12M 7.78% | 14.50M 81.43% | -6.38M 143.96% | -2.59M 59.33% | -6.74M 159.89% | 9.27M 237.50% | 5.55M 40.15% | 6.60M 19.08% | 5.21M 21.05% | 8.74M 67.57% | 9.15M 4.78% | 8.89M 2.84% | 8.64M 2.81% | 11.01M 27.37% | 15.16M 37.70% | 14.54M 4.10% | 12.01M 17.41% | 26.68M 122.16% | 1.69M 93.65% | 3.44M 103.13% | 2.49M 27.57% | 1.20M 51.95% | -13.74M 1,247.79% | -17.56M 27.80% | 1.93M 111.01% | |
other non current liabilities | 55K - | 55K 0% | 354K 543.64% | 6.23M 1,659.04% | 6.39M 2.60% | 355K 94.44% | 336K 5.35% | 5.59M 1,564.88% | 26.71M 377.55% | 26.89M 0.67% | 347K 98.71% | 29.43M 8,380.98% | 30.77M 4.55% | 31.64M 2.85% | 32.66M 3.22% | 34.25M 4.87% | 36.83M 7.52% | 43.13M 17.10% | 48.61M 12.72% | 61.81M 27.16% | 3.34M 94.60% | 3.35M 0.33% | 3.20M 4.51% | 5.47M 71.06% | 6.23M 13.90% | 6.11M 1.89% | 6.06M 0.74% | 6.57M 8.31% | 6.65M 1.31% | 6.57M 1.22% | 6.37M 3.03% | 4.50M 29.39% | 5.52M 22.73% | 5.60M 1.34% | 5.66M 1.04% | 9.81M 73.39% | 7.10M 27.59% | 6.67M 6.07% | 6.08M 8.86% | 4.55M 25.07% | 2.19M 51.86% | 2.36M 7.66% | 23.36M 889.41% | |
othertotal stockholders equity | 88.46M - | 88.63M 0.18% | 89.49M 0.98% | 89.77M 0.31% | 90.06M 0.33% | 90.21M 0.16% | 90.39M 0.20% | 90.76M 0.40% | 90.96M 0.22% | 91.13M 0.19% | 91.63M 0.55% | 91.84M 0.23% | 92.20M 0.40% | 93.54M 1.45% | 94.05M 0.55% | 94.29M 0.26% | 94.60M 0.32% | 94.83M 0.24% | 159.17M 67.85% | 159.07M 0.06% | 159.55M 0.30% | 159.99M 0.28% | 160.20M 0.13% | 160.25M 0.03% | 160.87M 0.38% | 161.23M 0.22% | 161.09M 0.08% | 158.59M 1.55% | 158.96M 0.23% | 159.53M 0.36% | 159.97M 0.28% | 160.47M 0.32% | 160.57M 0.06% | 160.76M 0.12% | 161.38M 0.38% | 161.68M 0.18% | 162.74M 0.66% | 163.68M 0.58% | 164.43M 0.46% | 164.95M 0.31% | 165.13M 0.11% | 165.05M 0.05% | 175.44M 6.30% | |
preferred stock | 3M - | 12.30M 310% | 12.33M 0.25% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 12.28M 0.41% | 12.28M 0% | 12.23M 0.41% | 12.23M 0% | 12.23M 0% | 12.16M 0.58% | 11.11M 8.60% | 10.81M 2.74% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 1.48M 86.32% | |
property plant equipment net | 89.81M - | 92.27M 2.74% | 96.84M 4.96% | 105.43M 8.87% | 111.48M 5.73% | 117.87M 5.73% | 122.01M 3.51% | 128.95M 5.69% | 145.99M 13.21% | 147.96M 1.35% | 149.22M 0.85% | 177.10M 18.68% | 177.75M 0.37% | 184.59M 3.85% | 186.84M 1.22% | 188.22M 0.74% | 188.56M 0.18% | 190.03M 0.78% | 224.82M 18.31% | 225.68M 0.38% | 229.69M 1.78% | 230.59M 0.39% | 247.62M 7.38% | 248.11M 0.20% | 248.19M 0.03% | 246.72M 0.59% | 242.50M 1.71% | 242.65M 0.06% | 244.22M 0.65% | 244.50M 0.12% | 244.90M 0.16% | 242.42M 1.01% | 240.50M 0.79% | 239.59M 0.38% | 241.07M 0.62% | 222.63M 7.65% | 171.68M 22.88% | 163.54M 4.74% | 162.84M 0.43% | 160.63M 1.35% | 163.60M 1.85% | 163.96M 0.22% | 161.63M 1.42% | |
retained earnings | 17.29M - | 18.81M 8.80% | 26.93M 43.21% | 23.31M 13.47% | 21.07M 9.62% | 22.84M 8.41% | 27.36M 19.79% | 27.22M 0.51% | 22.44M 17.55% | 22.80M 1.59% | 32.66M 43.27% | 31.81M 2.59% | 28.80M 9.46% | 31.40M 9.01% | 38.26M 21.86% | 34.69M 9.33% | 42.28M 21.88% | 47.85M 13.16% | 54.82M 14.58% | 50.35M 8.15% | 58.40M 15.98% | 59.76M 2.32% | 57.31M 4.10% | 53.09M 7.36% | 45.20M 14.86% | 38.85M 14.05% | 39.70M 2.18% | 30.80M 22.42% | 25.14M 18.37% | 25.62M 1.91% | 27.87M 8.80% | 21.55M 22.68% | 13.58M 36.98% | 13.69M 0.81% | 19.62M 43.29% | 15.50M 20.99% | 29.67M 91.41% | 26.58M 10.40% | 23.95M 9.92% | 19.02M 20.58% | 13.96M 26.61% | 19.05M 36.49% | 24.16M 26.85% | |
short term debt | 573K - | 577K 0.70% | 594K 2.95% | 583K 1.85% | 582K 0.17% | 583K 0.17% | 585K 0.34% | 589K 0.68% | 1.88M 218.68% | 2.46M 31.27% | 2.49M 0.89% | 2.51M 0.88% | 2.51M 0.20% | 2.81M 11.98% | 2.94M 4.30% | 3.03M 3.24% | 3.32M 9.50% | 3.19M 3.74% | 3.18M 0.53% | 3.13M 1.57% | 2.87M 8.12% | 2.92M 1.46% | 3.02M 3.74% | 3.02M 0.03% | 3.00M 0.83% | 3.04M 1.57% | 3.43M 12.51% | 3.28M 4.35% | 4.27M 30.30% | 3.67M 13.93% | 2.55M 30.59% | 2.47M 3.10% | 3.21M 29.85% | 3.68M 14.58% | 3.55M 3.37% | 1.73M 51.27% | 448K 74.13% | 446K 0.45% | 435K 2.47% | 381K 12.41% | 2.93M 669.03% | 2.86M 2.29% | 594K 79.25% | |
short term investments | 4.03M - | 4.33M - | 4.69M - | 5.02M - | 5.03M 0.14% | 16.97M - | ||||||||||||||||||||||||||||||||||||||
tax assets | 18.84M - | 19.14M 1.58% | 19.97M 4.35% | 91.45M 357.91% | 20.10M 78.02% | 22.38M 11.35% | 23.29M 4.07% | 93.99M 303.51% | 19.55M 79.21% | 20.45M 4.61% | 20.46M 0.04% | 74.58M 264.56% | 25.08M 66.37% | 27.19M 8.38% | 28.47M 4.72% | 77.32M 171.58% | 22.08M 71.44% | 22.55M 2.13% | 27.74M 23.00% | 99.51M 258.68% | 24.01M 75.87% | 24.75M 3.07% | 25.09M 1.37% | 17.60M 29.84% | 21.33M 21.17% | 22.16M 3.90% | 23.77M 7.24% | 21.64M 8.96% | 21.22M 1.93% | 22.22M 4.70% | 23.53M 5.89% | 22.83M 2.97% | 20.23M 11.38% | 20.98M 3.68% | 24.28M 15.77% | 23.52M - | 21.80M 7.34% | 22.36M 2.60% | 22.17M 0.85% | 17.99M 18.87% | 21.38M 18.85% | 21.01M 1.74% | ||
tax payables | 324K - | 4.82M 1,387.65% | 500K 89.63% | 168K 66.40% | 25K 85.12% | 3.15M 12,504% | 721K 77.12% | 193K 73.23% | 77K 60.10% | 5.65M 7,237.66% | 520K 90.80% | 238K 54.23% | 41K 82.77% | 4.93M 11,929.27% | 599K 87.85% | 200K 66.61% | 2.52M 1,161% | 197K 92.19% | 785K 298.48% | 334K 57.45% | 21K 93.71% | 205K 876.19% | 652K 218.05% | 229K 64.88% | 442K - | 683K 54.52% | 225K 67.06% | 196K - | 676K 244.90% | 202K 70.12% | 14K 93.07% | 311K 2,121.43% | 664K 113.50% | 7.62M 1,047.44% | 8.11M 6.42% | 7.17M 11.51% | 548K 92.36% | 316K 42.34% | 761K 140.82% | |||||
total assets | 219.13M - | 221.83M 1.23% | 229.60M 3.50% | 247.64M 7.86% | 253.31M 2.29% | 265.57M 4.84% | 270.98M 2.03% | 269.53M 0.54% | 291.93M 8.31% | 299.59M 2.62% | 302.37M 0.92% | 305.45M 1.02% | 311.17M 1.87% | 327.14M 5.13% | 335.71M 2.62% | 339.03M 0.99% | 350.51M 3.39% | 367.15M 4.75% | 411.89M 12.19% | 421.34M 2.29% | 373.47M 11.36% | 383.29M 2.63% | 415.69M 8.45% | 399.87M 3.81% | 408.65M 2.20% | 398.66M 2.44% | 401.90M 0.81% | 389.60M 3.06% | 391.81M 0.57% | 394.63M 0.72% | 388.27M 1.61% | 392.28M 1.03% | 393.92M 0.42% | 390.74M 0.81% | 393.50M 0.70% | 368.52M 6.35% | 321.13M 12.86% | 316.33M 1.50% | 312.67M 1.15% | 301.21M 3.67% | 299.58M 0.54% | 322.19M 7.55% | 307.31M 4.62% | |
total current assets | 17.83M - | 16.40M 8.03% | 16.59M 1.13% | 16.01M 3.47% | 18.75M 17.11% | 18.06M 3.69% | 14.50M 19.69% | 13.76M 5.11% | 15.42M 12.06% | 18.05M 17.05% | 18.09M 0.18% | 18.50M 2.29% | 17.80M 3.79% | 20.11M 13.00% | 19.77M 1.69% | 23.12M 16.93% | 23.13M 0.06% | 26.88M 16.21% | 27.26M 1.41% | 31.04M 13.88% | 36.72M 18.27% | 36.08M 1.73% | 50.59M 40.21% | 35.07M 30.67% | 43.51M 24.07% | 49.56M 13.89% | 56.03M 13.05% | 42.52M 24.11% | 42.76M 0.56% | 44.08M 3.08% | 37.53M 14.84% | 42.09M 12.14% | 44.22M 5.06% | 41.95M 5.12% | 42.42M 1.12% | 37.53M 11.52% | 41.89M 11.61% | 45.34M 8.22% | 43.04M 5.07% | 30.23M 29.77% | 28.60M 5.38% | 34.83M 21.79% | 35.48M 1.87% | |
total current liabilities | 15.24M - | 17.53M 15.04% | 23.17M 32.13% | 21.13M 8.78% | 18.85M 10.81% | 18.08M 4.05% | 20.09M 11.10% | 19.67M 2.09% | 19.25M 2.13% | 18.65M 3.14% | 26.07M 39.77% | 23.75M 8.88% | 19.04M 19.83% | 21.66M 13.76% | 26.90M 24.17% | 23.61M 12.20% | 20.32M 13.93% | 27.49M 35.24% | 27.48M 0.04% | 27.07M 1.46% | 26.70M 1.40% | 34.77M 30.26% | 39.22M 12.79% | 31.66M 19.27% | 30.86M 2.53% | 29.45M 4.58% | 31.55M 7.13% | 31.46M 0.28% | 29.92M 4.89% | 33.75M 12.79% | 33.64M 0.33% | 35.32M 5.01% | 34.61M 2.03% | 37.81M 9.25% | 38.06M 0.66% | 39.27M 3.19% | 38.72M 1.42% | 38.37M 0.90% | 37.30M 2.80% | 33.36M 10.56% | 30.95M 7.21% | 37.52M 21.23% | 38.21M 1.83% | |
total debt | 71.84M - | 61.02M 15.05% | 52.10M 14.62% | 68.35M 31.19% | 82.36M 20.49% | 88.10M 6.98% | 84.80M 3.75% | 89.82M 5.92% | 99.08M 10.31% | 104.98M 5.96% | 89.59M 14.67% | 90.67M 1.21% | 103.08M 13.68% | 108.32M 5.09% | 100.57M 7.15% | 105.11M 4.51% | 115.71M 10.09% | 110.88M 4.18% | 73.82M 33.42% | 80.09M 8.49% | 96.87M 20.95% | 96.66M 0.22% | 112.28M 16.16% | 108.92M 2.99% | 129.60M 18.99% | 127.34M 1.75% | 125.58M 1.38% | 125.85M 0.21% | 135.75M 7.87% | 131.87M 2.86% | 123.49M 6.35% | 132.82M 7.56% | 145.36M 9.44% | 139.25M 4.20% | 132.56M 4.81% | 105.81M 20.18% | 41.37M 60.90% | 41.28M 0.20% | 41.17M 0.27% | 41.01M 0.39% | 56.37M 37.47% | 64.02M 13.57% | 40.64M 36.52% | |
total investments | 20.61M - | 20.91M 1.50% | 22.72M 8.65% | 31.64M 39.23% | 27.48M 13.14% | 32.48M 18.18% | 34.62M 6.60% | 25.59M 26.10% | 26.10M 2.01% | 28.36M 8.67% | 28.31M 0.19% | 28.33M 0.06% | 32.02M 13.03% | 35.63M 11.30% | 41.23M 15.71% | 40.86M 0.91% | 48.75M 19.32% | 51.40M 5.44% | 51.28M 0.24% | 47.97M 6.45% | 81.65M 70.19% | 86.91M 6.44% | 84.50M 2.77% | 75.57M 10.57% | 76.11M 0.71% | 60.41M 20.62% | 61.24M 1.38% | 61.21M 0.05% | 61.58M 0.60% | 62.22M 1.04% | 63.45M 1.97% | 64.07M 0.99% | 64.12M 0.08% | 64.29M 0.26% | 64.62M 0.51% | 89.83M 39.00% | 73.38M 18.31% | 73.44M 0.08% | 73.42M 0.03% | 78.82M 7.34% | 95.20M 20.79% | 111.86M 17.50% | 80.38M 28.15% | |
total liabilities | 109.53M - | 100.79M 7.98% | 98.28M 2.50% | 116.98M 19.03% | 127.17M 8.71% | 134.01M 5.38% | 133.31M 0.53% | 135.97M 2.00% | 162.77M 19.70% | 168.56M 3.56% | 160.95M 4.51% | 166.72M 3.58% | 175.52M 5.28% | 186.06M 6.01% | 185.73M 0.18% | 191.43M 3.07% | 191.69M 0.14% | 200.88M 4.79% | 174.50M 13.13% | 191.39M 9.68% | 148.21M 22.56% | 156.62M 5.67% | 176.76M 12.86% | 167.37M 5.31% | 185.02M 10.55% | 182.01M 1.63% | 183.54M 0.84% | 183.03M 0.28% | 189.27M 3.41% | 190.73M 0.77% | 184.47M 3.28% | 193.03M 4.64% | 202.51M 4.91% | 199.96M 1.26% | 197.00M 1.48% | 176.65M 10.33% | 110.26M 37.58% | 107.67M 2.35% | 106.47M 1.11% | 100.71M 5.41% | 104.58M 3.84% | 122.42M 17.06% | 101.62M 16.99% | |
total liabilities and stockholders equity | 219.13M - | 221.83M 1.23% | 229.60M 3.50% | 247.64M 7.86% | 253.31M 2.29% | 265.57M 4.84% | 270.98M 2.03% | 269.53M 0.54% | 291.93M 8.31% | 299.59M 2.62% | 302.37M 0.92% | 305.45M 1.02% | 311.17M 1.87% | 327.14M 5.13% | 335.71M 2.62% | 339.03M 0.99% | 350.51M 3.39% | 367.15M 4.75% | 411.89M 12.19% | 421.34M 2.29% | 373.47M 11.36% | 383.29M 2.63% | 415.69M 8.45% | 399.87M 3.81% | 408.65M 2.20% | 398.66M 2.44% | 401.90M 0.81% | 389.60M 3.06% | 391.81M 0.57% | 394.63M 0.72% | 388.27M 1.61% | 392.28M 1.03% | 393.92M 0.42% | 390.74M 0.81% | 393.50M 0.70% | 368.52M 6.35% | 321.13M 12.86% | 316.33M 1.50% | 312.67M 1.15% | 301.21M 3.67% | 299.58M 0.54% | 322.19M 7.55% | 307.31M 4.62% | |
total non current assets | 201.30M - | 205.43M 2.05% | 213.01M 3.69% | 231.63M 8.74% | 234.56M 1.27% | 247.51M 5.52% | 256.47M 3.62% | 255.76M 0.28% | 276.51M 8.11% | 281.54M 1.82% | 284.28M 0.97% | 286.95M 0.94% | 293.37M 2.24% | 307.03M 4.66% | 315.94M 2.90% | 315.91M 0.01% | 327.38M 3.63% | 340.27M 3.94% | 384.63M 13.04% | 390.30M 1.47% | 336.75M 13.72% | 347.20M 3.10% | 365.10M 5.15% | 364.80M 0.08% | 365.13M 0.09% | 349.10M 4.39% | 345.87M 0.93% | 347.08M 0.35% | 349.05M 0.57% | 350.55M 0.43% | 350.74M 0.05% | 350.19M 0.16% | 349.70M 0.14% | 348.79M 0.26% | 351.07M 0.65% | 330.98M 5.72% | 279.23M 15.63% | 270.99M 2.95% | 269.63M 0.50% | 270.99M 0.50% | 270.98M 0.00% | 287.36M 6.04% | 271.83M 5.40% | |
total non current liabilities | 94.29M - | 83.26M 11.70% | 75.11M 9.79% | 95.84M 27.61% | 108.32M 13.02% | 115.93M 7.02% | 113.22M 2.34% | 116.30M 2.72% | 143.51M 23.40% | 149.91M 4.46% | 134.88M 10.02% | 142.97M 5.99% | 156.48M 9.45% | 164.40M 5.06% | 158.83M 3.39% | 167.81M 5.65% | 171.37M 2.12% | 173.39M 1.18% | 147.02M 15.21% | 164.31M 11.76% | 121.51M 26.05% | 121.84M 0.27% | 137.54M 12.88% | 135.71M 1.33% | 154.16M 13.60% | 152.56M 1.04% | 151.99M 0.38% | 151.57M 0.28% | 159.35M 5.13% | 156.98M 1.49% | 150.84M 3.91% | 157.71M 4.56% | 167.90M 6.46% | 162.15M 3.43% | 158.94M 1.98% | 137.38M 13.57% | 71.54M 47.92% | 69.30M 3.13% | 69.18M 0.18% | 67.36M 2.63% | 73.63M 9.31% | 84.90M 15.31% | 63.41M 25.31% | |
total stockholders equity | 109.60M - | 121.04M 10.43% | 131.32M 8.50% | 130.66M 0.50% | 126.14M 3.46% | 131.56M 4.29% | 137.67M 4.64% | 133.55M 2.99% | 129.17M 3.28% | 131.04M 1.45% | 141.41M 7.92% | 138.73M 1.90% | 135.65M 2.22% | 140.44M 3.53% | 149.39M 6.37% | 147.02M 1.59% | 158.21M 7.61% | 165.65M 4.71% | 236.80M 42.95% | 229.38M 3.14% | 224.68M 2.05% | 226.09M 0.63% | 223.37M 1.21% | 217.08M 2.82% | 208.67M 3.87% | 202.26M 3.07% | 204.52M 1.12% | 192.83M 5.71% | 188.47M 2.26% | 190.23M 0.93% | 192.01M 0.94% | 187.28M 2.47% | 179.53M 4.14% | 178.90M 0.35% | 184.69M 3.24% | 180.25M 2.40% | 199.44M 10.64% | 197.24M 1.10% | 194.87M 1.20% | 189.29M 2.86% | 183.94M 2.82% | 188.72M 2.60% | 194.88M 3.27% |
All numbers in USD (except ratios and percentages)