COM:LSICORP
LSI Industries
- Stock
Last Close
15.93
30/08 20:00
Market Cap
410.73M
Beta: -
Volume Today
110.25K
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
Sep '13 | 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 | 13.49M - | 12.80M 5.12% | 11.89M 7.05% | 13.66M 14.82% | 13.43M 1.65% | 12.84M 4.44% | 11.90M 7.29% | 14.72M 23.71% | 15.42M 4.75% | 8.83M 42.74% | 11.76M 33.15% | 13.89M 18.17% | 14.28M 2.82% | 13.92M 2.57% | 16.00M 14.99% | 19.36M 20.95% | 17.84M 7.82% | 16.83M 5.68% | 16.35M 2.82% | 17.93M 9.63% | 23.77M 32.62% | 26.68M 12.22% | 20.63M 22.67% | 18.66M 9.53% | 23.30M 24.84% | 20.53M 11.90% | 18.77M 8.55% | 14.22M 24.27% | 20.29M 42.74% | 18.50M 8.84% | 25.00M 35.16% | 32.98M 31.89% | 41.28M 25.18% | 36.74M 11.01% | 38.70M 5.34% | 34.78M 10.11% | 41.13M 18.26% | 27.29M 33.65% | 24.75M 9.32% | 29.21M 18.01% | 33.55M 14.88% | ||||
accumulated other comprehensive income loss | -75.69M - | -76.86M 1.55% | -75.23M 2.12% | -75.42M 0.24% | -75.25M 0.23% | -76.66M 1.88% | -78.09M 1.87% | -78.44M 0.45% | -79.15M 0.90% | -80.51M 1.72% | -81.49M 1.21% | -82.30M 1.00% | -78.93M 4.09% | -78.25M 0.86% | -79.51M 1.61% | -77.15M 2.97% | -78.61M 1.90% | -80.41M 2.28% | -82.23M 2.27% | -77.18M 6.15% | -79.10M 2.49% | -80.13M 1.30% | -80.26M 0.16% | 16K 100.02% | -7K 143.75% | 22K 414.29% | -94K 527.27% | -93K 1.06% | -48K 48.39% | 54K 212.50% | 49K - | 5K 89.80% | 14K 180% | 60K 328.57% | 45K 25% | 52K 15.56% | 120K 130.77% | 237K 97.50% | 339K 43.04% | 283K 16.52% | |||||
cash and cash equivalents | 9.36M - | 10.94M 16.88% | 10.42M 4.79% | 9.01M 13.47% | 8.75M 2.95% | 18.05M 106.40% | 27.97M 54.90% | 26.41M 5.57% | 28.39M 7.48% | 28.76M 1.33% | 33.78M 17.44% | 33.84M 0.17% | 30.71M 9.22% | 33.02M 7.52% | 4.38M 86.75% | 3.04M 30.54% | 2.12M 30.24% | 3.18M 49.86% | 2.06M 35.32% | 3.18M 54.65% | 4.16M 30.96% | 9.56M 129.77% | 1.69M 82.37% | 966K 42.70% | 1.58M 63.46% | 1.25M 20.96% | 820K 34.29% | 3.52M 328.90% | 9.46M 169.06% | 13.58M 43.55% | 23.53M 73.20% | 2.28M 90.30% | 2.57M 12.62% | 914K 64.44% | 1.25M 36.54% | 2.46M 97.28% | 9.03M 266.69% | 2.77M 69.37% | 1.35M 51.18% | -54.23M - | |||||
cash and short term investments | 9.36M - | 10.94M 16.88% | 10.42M 4.79% | 9.01M 13.47% | 8.75M 2.95% | 18.05M 106.40% | 27.97M 54.90% | 26.41M 5.57% | 28.39M 7.48% | 28.76M 1.33% | 33.78M 17.44% | 33.84M 0.17% | 30.71M 9.22% | 33.02M 7.52% | 4.38M 86.75% | 3.04M 30.54% | 2.12M 30.24% | 3.18M 49.86% | 2.06M 35.32% | 3.18M 54.65% | 4.16M 30.96% | 9.56M 129.77% | 1.69M 82.37% | 966K 42.70% | 1.58M 63.46% | 1.25M 20.96% | 820K 34.29% | 3.52M 328.90% | 9.46M 169.06% | 13.58M 43.55% | 23.53M 73.20% | 2.28M 90.30% | 2.57M 12.62% | 914K 64.44% | 1.25M 36.54% | 2.46M 97.28% | 9.03M 266.69% | 2.77M 69.37% | 1.35M 51.18% | -54.23M - | |||||
common stock | 103.18M - | 103.47M 0.28% | 103.84M 0.36% | 104.06M 0.22% | 104.14M 0.08% | 105.11M 0.92% | 105.75M 0.62% | 106.35M 0.57% | 109.47M 2.93% | 110.89M 1.30% | 112.77M 1.69% | 113.65M 0.78% | 115.45M 1.58% | 115.63M 0.16% | 119.18M 3.07% | 120.26M 0.91% | 121.49M 1.02% | 122.17M 0.56% | 122.73M 0.46% | 124.10M 1.12% | 124.87M 0.62% | 125.20M 0.26% | 125.58M 0.30% | 125.73M 0.12% | 126.23M 0.40% | 126.55M 0.25% | 126.92M 0.29% | 127.71M 0.63% | 128.76M 0.82% | 129.62M 0.67% | 131.33M 1.32% | 132.53M 0.91% | 134.97M 1.84% | 136.71M 1.29% | 138.08M 1.01% | 139.50M 1.03% | 140.60M 0.79% | 142.99M 1.70% | 146M 2.11% | 148.69M 1.84% | 151.07M 1.60% | ||||
deferred revenue | 2.38M - | 3.31M 39.05% | 2.01M 39.34% | 1.47M 26.75% | 1.01M 31.09% | 1.27M 25.32% | 848K 33.33% | 1.32M 56.13% | 1.75M 32.55% | 1.76M 0.40% | 1.01M 42.45% | 1.05M 3.85% | 1.32M 25.45% | 1.27M 3.94% | 1.23M 3.31% | 1.06M 13.53% | 1.48M 39.49% | 840K 43.24% | 1.64M 94.76% | 1.07M 34.60% | 1.86M 74.30% | 1.48M 20.86% | 2.06M 39.23% | 1.77M 13.97% | 1.90M 7.35% | 1.41M 25.55% | 1.44M 2.12% | 1.70M 17.67% | 3.70M 117.84% | 2.98M 19.30% | 8.94M 199.43% | 11.35M 27.01% | 8.51M 25.02% | 6.33M 25.60% | 8.42M 32.97% | 6.42M 23.81% | 6.20M 3.30% | 3.94M 36.49% | 3.85M 2.36% | -29.21M 859.19% | -33.55M 14.88% | ||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 10.51M - | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 58.38M 455.54% | 58.54M 0.28% | 30.54M 47.83% | 30.54M 0% | 30.54M 0% | 30.54M 0% | 30.54M 0% | 10.37M 66.03% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 43.79M 322.13% | 43.79M 0% | 44.39M 1.37% | 44.39M 0% | 45.03M 1.45% | 45.03M 0% | 45.03M 0% | 45.03M 0% | ||||||
goodwill and intangible assets | 19.16M - | 18.95M 1.09% | 18.74M 1.08% | 17.73M 5.38% | 16.98M 4.26% | 16.85M 0.75% | 16.73M 0.74% | 16.60M 0.76% | 16.47M 0.76% | 16.35M 0.77% | 16.22M 0.77% | 16.09M 0.78% | 15.99M 0.66% | 15.89M 0.63% | 97.23M 512.08% | 96.71M 0.54% | 68.02M 29.67% | 67.33M 1.01% | 66.64M 1.03% | 65.95M 1.03% | 65.26M 1.05% | 44.40M 31.96% | 43.71M 1.56% | 43.02M 1.58% | 42.34M 1.57% | 41.67M 1.58% | 41.00M 1.61% | 40.33M 1.64% | 39.66M 1.66% | 38.99M 1.69% | 38.32M 1.72% | 116.56M 204.17% | 115.34M 1.04% | 114.75M 0.52% | 113.55M 1.04% | 112.99M 0.49% | 111.80M 1.05% | 110.61M 1.06% | 109.42M 1.08% | ||||||
intangible assets | 8.65M - | 8.44M 2.40% | 8.24M 2.43% | 7.23M 12.25% | 6.47M 10.46% | 6.34M 1.96% | 6.22M 1.97% | 6.09M 2.04% | 5.97M 2.07% | 5.84M 2.13% | 5.71M 2.16% | 5.59M 2.22% | 5.48M 1.92% | 5.38M 1.84% | 38.86M 622.55% | 38.17M 1.78% | 37.48M 1.81% | 36.79M 1.84% | 36.10M 1.88% | 35.41M 1.91% | 34.72M 1.95% | 34.03M 1.98% | 33.34M 2.03% | 32.65M 2.07% | 31.97M 2.07% | 31.30M 2.10% | 30.63M 2.14% | 29.96M 2.19% | 29.29M 2.24% | 28.62M 2.29% | 27.95M 2.34% | 72.77M 160.39% | 71.56M 1.67% | 70.36M 1.67% | 69.16M 1.70% | 67.96M 1.73% | 66.77M 1.75% | 65.58M 1.78% | 64.39M 1.81% | ||||||
inventory | 43.11M - | 47.21M 9.53% | 46.58M 1.34% | 45.41M 2.51% | 45.31M 0.22% | 42.07M 7.15% | 42.58M 1.23% | 43.08M 1.17% | 44.93M 4.30% | 45.88M 2.12% | 46.19M 0.67% | 44.14M 4.44% | 43.60M 1.23% | 42.40M 2.74% | 48.46M 14.28% | 50.01M 3.19% | 49.18M 1.65% | 48.66M 1.06% | 51.69M 6.22% | 50.99M 1.34% | 49.58M 2.77% | 54.09M 9.10% | 51.62M 4.57% | 43.51M 15.71% | 43.08M 1.00% | 43.31M 0.54% | 43.60M 0.66% | 38.75M 11.11% | 37.35M 3.62% | 34.83M 6.76% | 40.39M 15.98% | 58.94M 45.93% | 67.91M 15.21% | 71.95M 5.96% | 78.36M 8.91% | 74.42M 5.03% | 80.46M 8.11% | 73.20M 9.01% | 67.66M 7.57% | ||||||
long term debt | 54.97M - | 49.70M 9.58% | 51.86M 4.35% | 52.15M 0.55% | 45.29M 13.15% | 45.36M 0.16% | 46.15M 1.75% | 48.37M 4.81% | 43.81M 9.43% | 39.54M 9.75% | 23.18M 41.37% | 10.44M 54.98% | 7.92M 24.13% | 10.78M 36.08% | 10.33M 4.10% | 9.75M 5.66% | 9.67M 0.78% | 68.18M 604.83% | 74.70M 9.57% | 83.03M 11.15% | 81.39M 1.98% | 76.03M 6.59% | 73.97M 2.70% | 59.25M 19.91% | 46.00M 22.36% | 31.63M 31.24% | 25.10M 20.65% | 17.95M 28.48% | 12.78M 28.79% | 50.66M 296.32% | |||||||||||||||
long term investments | -72.00M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -9.36M - | -10.94M 16.88% | -10.42M 4.79% | -9.01M 13.47% | -8.75M 2.95% | -18.05M 106.40% | -27.97M 54.90% | -26.41M 5.57% | -28.39M 7.48% | -28.76M 1.33% | -33.78M 17.44% | -33.84M 0.17% | -30.71M 9.22% | -33.02M 7.52% | 50.59M 253.20% | 46.66M 7.77% | 49.74M 6.61% | 48.97M 1.55% | 43.23M 11.72% | 42.18M 2.43% | 41.99M 0.46% | 38.81M 7.58% | 42.13M 8.55% | 38.58M 8.43% | 21.60M 44% | 9.19M 57.46% | 7.10M 22.74% | 7.87M 10.92% | 1.41M 82.16% | -3.29M 334.31% | -13.30M 304.10% | 65.90M 595.35% | 75.70M 14.88% | 85.69M 13.19% | 83.71M 2.31% | 77.13M 7.86% | 68.52M 11.17% | 60.06M 12.35% | 48.22M 19.70% | 35.20M 27.01% | 28.67M 18.55% | 17.95M 37.39% | 12.78M 28.79% | 108.46M 748.52% | |
net receivables | 47.20M - | 41.51M 12.06% | 38.53M 7.18% | 44.73M 16.08% | 45.67M 2.11% | 44.21M 3.20% | 35.43M 19.85% | 43.76M 23.50% | 46.27M 5.73% | 43.70M 5.56% | 38.52M 11.85% | 46.98M 21.95% | 46.23M 1.58% | 49.54M 7.15% | 48.74M 1.62% | 49.66M 1.88% | 54.25M 9.26% | 59.74M 10.12% | 49.87M 16.52% | 52.39M 5.06% | 60.98M 16.39% | 57.43M 5.82% | 53.60M 6.67% | 55.61M 3.75% | 59.33M 6.68% | 45.53M 23.26% | 47.76M 4.92% | 40.61M 14.97% | 47.30M 16.46% | 47.79M 1.05% | 48.21M 0.86% | 58.96M 22.31% | 65.00M 10.24% | 70.36M 8.26% | 74.65M 6.09% | 78.79M 5.55% | 76.57M 2.82% | 68.68M 10.30% | 72.19M 5.12% | ||||||
other assets | 287.55M - | 261.86M 8.93% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.91M - | 6.03M 2.06% | 6.22M 3.15% | 6.93M 11.41% | 6.55M 5.50% | 6.62M 1.04% | 6.28M 5.06% | 7.56M 20.38% | 7.00M 7.42% | 7.45M 6.38% | 6.59M 11.52% | 2.79M 57.63% | 3.46M 23.75% | 3.00M 13.29% | 3.85M 28.57% | 2.96M 23.05% | 3.42M 15.38% | 3.71M 8.54% | 3.34M 10.05% | 3.52M 5.30% | 3.63M 3.10% | 3.94M 8.58% | 4.16M 5.56% | 103.47M 2,390.20% | 107.54M 3.93% | 93.30M 13.24% | 95.29M 2.13% | 85.86M 9.90% | 97.94M 14.08% | 3.21M 96.72% | 4.28M 33.07% | 4.83M 12.81% | 5.44M 12.75% | 3.41M 37.26% | 4.30M 25.96% | 3.24M 24.56% | 4.36M 34.29% | 4.38M 0.53% | 4.62M 5.46% | 162.50M - | |||||
other current liabilities | 12.23M - | 12.23M 0.02% | 12.19M 0.33% | 14.16M 16.15% | 13.50M 4.68% | 16.66M 23.44% | 18.42M 10.58% | 20.80M 12.92% | 17.74M 14.73% | 21.55M 21.46% | 20.67M 4.05% | 24.29M 17.49% | 19.18M 21.01% | 21.71M 13.17% | 22.65M 4.34% | 25.01M 10.40% | 22.02M 11.93% | 24.87M 12.94% | 21.82M 12.27% | 23.20M 6.33% | 20.08M 13.44% | 22.25M 10.80% | 20.11M 9.62% | 19.44M 3.34% | 19.97M 2.73% | 19.76M 1.07% | 18.66M 5.55% | 18.12M 2.91% | 18.33M 1.18% | 19.21M 4.77% | 20.81M 8.35% | 24.88M 19.54% | 20.44M 17.85% | 21.15M 3.48% | 24.48M 15.75% | 29.85M 21.92% | 29.03M 2.75% | 29.33M 1.04% | 33.87M 15.48% | 70.76M 108.92% | 74.40M 5.14% | 75.64M - | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.00M - | 1.82M 8.84% | 2.32M 27.23% | 1.79M 22.74% | 1.77M 1.34% | 1.65M 6.89% | 1.82M 10.62% | 1.78M 2.52% | 1.77M 0.23% | 1.68M 5.30% | 1.71M 1.91% | 4.26M 149.04% | 5.14M 20.72% | 5.38M 4.67% | 5.67M 5.33% | 5.49M 3.19% | 16.22M 195.37% | 78.22M 382.36% | 10.78M 86.22% | 9.79M 9.23% | 9.42M 3.74% | 14.40M 52.92% | 13.81M 4.15% | 15.12M 9.54% | 23.13M 52.92% | 22.54M 2.55% | 21.24M 5.76% | 19.54M 8.01% | 18.59M 4.86% | 18.12M 2.54% | 18.22M 0.57% | 14.70M 19.32% | 13.88M 5.61% | 13.46M 2.96% | 12.46M 7.42% | 12.01M 3.64% | 11.01M 8.31% | 10.86M 1.41% | 10.51M 3.21% | 120.84M 1,049.91% | 122.04M 0.99% | 153.34M - | |||
other non current liabilities | 1.20M - | 1.12M 6.58% | 1.35M 20.07% | 2.19M 62.48% | 2.15M 1.69% | 2.13M 0.88% | 1.59M 25.29% | 2.58M 62.06% | 2.17M 16.05% | 2.10M 3.09% | 2.37M 12.67% | 807K 65.88% | 1.14M 41.76% | 1.12M 2.19% | 1.49M 33.15% | 1.48M 0.74% | 1.59M 7.30% | 1.36M 14.56% | 1.44M 6.19% | 2.71M 87.99% | 2.61M 3.73% | 1.97M 24.33% | 1.84M 6.49% | 1.75M 5.26% | 12.01M 587.46% | 11.31M 5.83% | 10.73M 5.15% | 1.14M 89.39% | 1.16M 2.11% | 1.02M 11.96% | 1.05M 2.25% | 16.58M 1,484.89% | 15.71M 5.22% | 13.76M 12.42% | 13.45M 2.25% | 12.67M 5.84% | 11.86M 6.36% | 11.58M 2.35% | 11.24M 2.99% | 12.61M 12.22% | 12.15M 3.64% | 14.58M - | |||
othertotal stockholders equity | 75.69M - | 76.86M 1.55% | 75.23M 2.12% | 75.42M 0.24% | 75.25M 0.23% | 76.66M 1.88% | 78.09M 1.87% | 78.44M 0.45% | 79.15M 0.90% | 80.51M 1.72% | 81.49M 1.21% | 82.30M 1.00% | 78.93M 4.09% | 78.25M 0.86% | 79.51M 1.61% | 77.15M 2.97% | 78.61M 1.90% | 80.41M 2.28% | 82.23M 2.27% | 77.20M 6.12% | 79.12M 2.49% | 80.16M 1.31% | 80.29M 0.16% | 10K - | -2K - | 147.75M - | 132.72M - | ||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 45.37M - | 45.51M 0.30% | 45.06M 0.98% | 44.28M 1.72% | 43.64M 1.44% | 44.33M 1.58% | 43.38M 2.14% | 43.19M 0.45% | 43.57M 0.89% | 43.72M 0.33% | 47.25M 8.08% | 47.46M 0.45% | 47.69M 0.48% | 43.43M 8.94% | 46.12M 6.20% | 47.35M 2.68% | 45.98M 2.90% | 44.86M 2.43% | 44M 1.92% | 43.70M 0.68% | 42.52M 2.70% | 41.25M 3.00% | 40.12M 2.74% | 31.98M 20.30% | 30.51M 4.58% | 29.85M 2.16% | 24.70M 17.25% | 26.54M 7.42% | 25.60M 3.52% | 24.76M 3.30% | 24.15M 2.44% | 30.55M 26.50% | 29.46M 3.59% | 28.61M 2.86% | 27.98M 2.21% | 27.16M 2.94% | 26.28M 3.24% | 25.79M 1.87% | 25.26M 2.02% | 25.43M 0.66% | 25.53M 0.40% | 26.11M - | 32.96M 26.26% | ||
retained earnings | 39.62M - | 39.05M 1.45% | 36.59M 6.29% | 34.35M 6.13% | 34.43M 0.23% | 35.77M 3.91% | 35.68M 0.25% | 36.60M 2.56% | 39.61M 8.23% | 42.41M 7.06% | 41.69M 1.70% | 41.87M 0.43% | 41.44M 1.02% | 42.19M 1.81% | 40.40M 4.24% | 39.82M 1.44% | 22.90M 42.48% | 20.16M 11.99% | 19.10M 5.26% | 15.12M 20.80% | 16.17M 6.90% | -905K 105.60% | -5.37M 493.15% | -5.81M 8.20% | -3.08M 46.97% | -2.66M 13.60% | -2.12M 20.52% | -1.92M 9.22% | -1.27M 33.85% | -403K 68.27% | -260K 35.48% | -1.41M 440.38% | 400K 128.47% | 2.17M 441.25% | 4.40M 103.37% | 8.22M 86.78% | 13.08M 59.02% | 18.21M 39.23% | 21.51M 18.11% | 28.55M 32.74% | 35.20M 23.29% | ||||
short term debt | 2.25M - | 615K - | 534K 13.17% | 543K 1.69% | 552K 1.66% | 1.69M 205.62% | 3.57M 111.68% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M - | |||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 4.68M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 2.25M - | 59K - | 434K - | 1.13M 160.60% | 109K - | 1.83M 1,583.49% | |||||||||||||||||||||||||||||||||||||||
total assets | 172.10M - | 171.97M 0.08% | 167.87M 2.39% | 169.89M 1.20% | 168.66M 0.72% | 173.78M 3.03% | 174.20M 0.24% | 182.38M 4.70% | 188.41M 3.31% | 187.53M 0.46% | 190.26M 1.45% | 195.56M 2.78% | 192.82M 1.40% | 195.84M 1.56% | 255.92M 30.68% | 256.68M 0.30% | 239.19M 6.81% | 238.37M 0.34% | 228.37M 4.20% | 229.52M 0.50% | 235.54M 2.63% | 225.08M 4.44% | 208.69M 7.28% | 201.10M 3.64% | 203.52M 1.20% | 187.36M 7.94% | 182.23M 2.74% | 172.26M 5.47% | 181.79M 5.53% | 181.28M 0.28% | 197.09M 8.72% | 286.82M 45.52% | 299.59M 4.45% | 303.47M 1.30% | 312.56M 2.99% | 311.08M 0.47% | 319.50M 2.71% | 296.28M 7.27% | 291.02M 1.78% | 296.15M 1.76% | 301.77M 1.90% | 287.55M 4.71% | 287.97M 0.15% | 348.80M 21.12% | |
total current assets | 105.58M - | 105.69M 0.11% | 101.75M 3.74% | 106.08M 4.26% | 106.27M 0.18% | 110.95M 4.40% | 112.26M 1.19% | 120.81M 7.62% | 126.59M 4.78% | 125.79M 0.63% | 125.08M 0.56% | 127.74M 2.13% | 124.00M 2.93% | 131.14M 5.76% | 106.89M 18.49% | 107.13M 0.22% | 108.97M 1.72% | 115.29M 5.80% | 106.95M 7.23% | 110.08M 2.93% | 118.34M 7.51% | 125.02M 5.64% | 111.06M 11.17% | 110.98M 0.07% | 107.54M 3.10% | 93.30M 13.24% | 95.29M 2.13% | 85.86M 9.90% | 97.94M 14.08% | 99.42M 1.50% | 116.40M 17.08% | 125.01M 7.39% | 140.91M 12.72% | 146.64M 4.07% | 158.56M 8.13% | 158.92M 0.23% | 170.41M 7.23% | 149.03M 12.55% | 145.82M 2.15% | 149.88M 2.78% | 154.19M 2.88% | 162.50M - | |||
total current liabilities | 28.10M - | 28.34M 0.85% | 26.09M 7.92% | 29.29M 12.24% | 27.94M 4.59% | 30.77M 10.10% | 31.17M 1.31% | 36.85M 18.21% | 37.16M 0.84% | 32.14M 13.52% | 33.44M 4.07% | 39.23M 17.31% | 34.79M 11.32% | 36.90M 6.06% | 39.88M 8.09% | 45.42M 13.90% | 41.35M 8.98% | 42.54M 2.89% | 39.81M 6.42% | 42.20M 6.00% | 45.72M 8.35% | 50.41M 10.25% | 42.80M 15.09% | 39.88M 6.83% | 45.17M 13.28% | 41.70M 7.68% | 38.88M 6.77% | 34.65M 10.88% | 42.86M 23.69% | 41.24M 3.79% | 55.30M 34.12% | 70.89M 28.19% | 73.80M 4.10% | 67.79M 8.14% | 75.17M 10.89% | 74.62M 0.73% | 79.94M 7.12% | 64.13M 19.77% | 66.04M 2.97% | 74.33M 12.56% | 77.97M 4.90% | 79.21M - | |||
total debt | 54.97M - | 49.70M 9.58% | 51.86M 4.35% | 52.15M 0.55% | 45.29M 13.15% | 45.36M 0.16% | 46.15M 1.75% | 48.37M 4.81% | 43.81M 9.43% | 39.54M 9.75% | 23.18M 41.37% | 10.44M 54.98% | 7.92M 24.13% | 11.39M 43.84% | 10.87M 4.59% | 10.29M 5.30% | 10.22M 0.65% | 68.18M 566.78% | 78.27M 14.80% | 86.60M 10.64% | 84.96M 1.90% | 79.60M 6.31% | 77.55M 2.58% | 62.82M 18.99% | 49.57M 21.09% | 35.20M 28.99% | 28.67M 18.55% | 17.95M 37.39% | 12.78M 28.79% | 54.23M 324.26% | |||||||||||||||
total investments | -72.00M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 29.30M - | 29.46M 0.55% | 27.44M 6.86% | 31.48M 14.70% | 30.09M 4.39% | 32.90M 9.32% | 32.76M 0.41% | 39.43M 20.34% | 39.32M 0.26% | 34.23M 12.94% | 35.81M 4.59% | 40.04M 11.82% | 35.93M 10.25% | 38.02M 5.79% | 96.34M 153.42% | 96.60M 0.27% | 94.80M 1.87% | 96.05M 1.32% | 86.54M 9.90% | 90.27M 4.31% | 94.48M 4.67% | 100.75M 6.64% | 88.46M 12.21% | 81.16M 8.24% | 80.36M 0.99% | 63.45M 21.05% | 57.52M 9.34% | 46.56M 19.06% | 54.35M 16.73% | 52.01M 4.32% | 66.02M 26.95% | 155.65M 135.75% | 164.22M 5.50% | 164.58M 0.22% | 170.01M 3.30% | 163.31M 3.94% | 165.77M 1.51% | 134.97M 18.58% | 123.28M 8.66% | 118.57M 3.82% | 115.22M 2.83% | 17.95M 84.42% | 12.78M 28.79% | 144.44M 1,030.07% | |
total liabilities and stockholders equity | 172.10M - | 171.97M 0.08% | 167.87M 2.39% | 169.89M 1.20% | 168.66M 0.72% | 173.78M 3.03% | 174.20M 0.24% | 182.38M 4.70% | 188.41M 3.31% | 187.53M 0.46% | 190.26M 1.45% | 195.56M 2.78% | 192.82M 1.40% | 195.84M 1.56% | 255.92M 30.68% | 256.68M 0.30% | 239.19M 6.81% | 238.37M 0.34% | 228.37M 4.20% | 229.52M 0.50% | 235.54M 2.63% | 225.08M 4.44% | 208.69M 7.28% | 201.10M 3.64% | 203.52M 1.20% | 187.36M 7.94% | 182.23M 2.74% | 172.26M 5.47% | 181.79M 5.53% | 181.28M 0.28% | 197.09M 8.72% | 286.82M 45.52% | 299.59M 4.45% | 303.47M 1.30% | 312.56M 2.99% | 311.08M 0.47% | 319.50M 2.71% | 296.28M 7.27% | 291.02M 1.78% | 296.15M 1.76% | 301.77M 1.90% | 287.55M 4.71% | 287.97M 0.15% | 348.80M 21.12% | |
total non current assets | 66.53M - | 66.28M 0.37% | 66.12M 0.24% | 63.81M 3.50% | 62.39M 2.22% | 62.83M 0.71% | 61.94M 1.43% | 61.56M 0.60% | 61.82M 0.42% | 61.74M 0.13% | 65.18M 5.57% | 67.82M 4.05% | 68.82M 1.48% | 64.70M 6.00% | 149.03M 130.35% | 149.55M 0.35% | 130.22M 12.93% | 123.08M 5.48% | 121.42M 1.35% | 119.44M 1.63% | 117.20M 1.87% | 100.06M 14.63% | 97.64M 2.42% | 90.12M 7.70% | 95.98M 6.51% | 94.06M 2.00% | 86.94M 7.57% | 86.41M 0.62% | 83.85M 2.95% | 81.86M 2.37% | 80.69M 1.43% | 161.81M 100.53% | 158.68M 1.94% | 156.83M 1.17% | 154.00M 1.80% | 152.16M 1.19% | 149.09M 2.02% | 147.26M 1.23% | 145.20M 1.40% | 146.27M 0.74% | 147.58M 0.89% | 26.11M - | 186.30M 613.66% | ||
total non current liabilities | 1.20M - | 1.12M 6.58% | 1.35M 20.07% | 2.19M 62.48% | 2.15M 1.69% | 2.13M 0.88% | 1.59M 25.29% | 2.58M 62.06% | 2.17M 16.05% | 2.10M 3.09% | 2.37M 12.67% | 807K 65.88% | 1.14M 41.76% | 1.12M 2.19% | 56.46M 4,945.22% | 51.18M 9.35% | 53.45M 4.44% | 53.51M 0.10% | 46.73M 12.66% | 48.07M 2.86% | 48.76M 1.44% | 50.34M 3.25% | 45.66M 9.31% | 41.29M 9.57% | 35.19M 14.77% | 21.75M 38.20% | 18.65M 14.25% | 11.91M 36.11% | 11.50M 3.51% | 10.77M 6.30% | 10.72M 0.49% | 84.76M 690.71% | 90.41M 6.67% | 96.79M 7.06% | 94.84M 2.02% | 88.69M 6.48% | 85.84M 3.22% | 70.83M 17.48% | 57.24M 19.19% | 44.24M 22.71% | 37.25M 15.80% | 17.95M 51.81% | 12.78M 28.79% | 65.24M 410.39% | |
total stockholders equity | 142.80M - | 142.51M 0.20% | 140.43M 1.46% | 138.41M 1.44% | 138.57M 0.11% | 140.88M 1.67% | 141.44M 0.39% | 142.95M 1.07% | 149.08M 4.29% | 153.30M 2.83% | 154.45M 0.75% | 155.52M 0.69% | 156.89M 0.88% | 157.82M 0.59% | 159.58M 1.11% | 160.08M 0.31% | 144.39M 9.80% | 142.33M 1.43% | 141.83M 0.35% | 139.25M 1.82% | 141.06M 1.30% | 124.33M 11.87% | 120.24M 3.29% | 119.94M 0.25% | 123.16M 2.69% | 123.91M 0.61% | 124.71M 0.64% | 125.70M 0.80% | 127.44M 1.38% | 129.27M 1.44% | 131.07M 1.39% | 131.17M 0.08% | 135.37M 3.20% | 138.89M 2.60% | 142.54M 2.63% | 147.77M 3.66% | 153.73M 4.03% | 161.32M 4.94% | 167.74M 3.98% | 177.58M 5.86% | 186.55M 5.05% | 204.35M - |
All numbers in (except ratios and percentages)