COM:MASTECHDIGITAL
Mastech Digital
- Stock
Last Close
14.08
22/11 15:10
Market Cap
84.12M
Beta: -
Volume Today
4.29K
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 | 2.03M - | 1.89M 6.91% | 1.98M 5.04% | 1.48M 25.39% | 1.51M 2.44% | 1.92M 26.68% | 2.77M 44.21% | 2.95M 6.58% | 2.21M 24.93% | 2.37M 7.23% | 2.90M 22.25% | 2.07M 28.54% | 1.96M 5.31% | 2.95M 50.38% | 3.24M 9.76% | 3.24M 0.03% | 5.03M 55.23% | 4.39M 12.59% | 3.56M 18.98% | 2.72M 23.50% | 4.13M 51.51% | 3.93M 4.75% | 3.91M 0.56% | 4.36M 11.51% | 4.03M 7.62% | 3.44M 14.58% | 3.07M 10.67% | 3.11M 1.33% | 2.59M 16.86% | 3.92M 51.22% | 4.64M 18.47% | 4.94M 6.55% | 4.95M 0.24% | 6.24M 26.00% | 6.72M 7.72% | 5.83M 13.28% | 4.47M 23.26% | 4.69M 4.76% | 4.38M 6.53% | 4.84M 10.50% | 5.47M - | 5.79M 5.79% | 4.64M 19.93% | ||
accumulated other comprehensive income loss | 16K - | 48K 200% | 37K 22.92% | 6K 83.78% | -25K 516.67% | -7K 72% | -41K 485.71% | -56K 36.59% | -19K 66.07% | -37K 94.74% | -40K 8.11% | -29K 27.50% | -7K 75.86% | -1K 85.71% | -80K - | 17K 121.25% | 66K 288.24% | -18K 127.27% | -213K 1,083.33% | -119K 44.13% | -150K 26.05% | -184K 22.67% | -309K 67.93% | -358K 15.86% | -694K 93.85% | -713K 2.74% | -577K 19.07% | -539K 6.59% | -532K 1.30% | -627K 17.86% | -596K 4.94% | -607K 1.85% | -754K 24.22% | -1.07M 42.31% | -1.31M 21.90% | -1.55M 18.88% | -1.55M 0.32% | -1.56M 0.77% | -1.65M 5.63% | -1.67M - | -1.67M 0.06% | -1.72M 2.63% | |||
cash and cash equivalents | 424K - | 508K 19.81% | 1.25M 145.87% | 2.55M 104.00% | 2.57M 0.78% | 2.85M 11.10% | 490K 82.83% | 698K 42.45% | 848K 21.49% | 830K 2.12% | 735K 11.45% | 738K 0.41% | 829K 12.33% | 876K 5.67% | 633K 27.74% | 3.16M 399.53% | 2.48M 21.63% | 1.27M 48.87% | 747K 41.04% | 2.19M 192.90% | 1.29M 40.86% | 1.55M 19.63% | 3.87M 149.94% | 1.96M 49.26% | 2.98M 51.86% | 2.58M 13.62% | 4.74M 84.19% | 4.01M 15.37% | 7.68M 91.26% | 7.24M 5.67% | 5.30M 26.79% | 5.45M 2.73% | 6.62M 21.57% | 7.18M 8.50% | 6.72M 6.44% | 3.48M 48.20% | 7.06M 102.67% | 9.10M 28.91% | 18.61M 104.62% | 15.88M 14.68% | 19.42M - | 20.59M 5.99% | 23.89M 16.02% | ||
cash and short term investments | 424K - | 508K 19.81% | 1.25M 145.87% | 2.55M 104.00% | 2.57M 0.78% | 2.85M 11.10% | 490K 82.83% | 698K 42.45% | 848K 21.49% | 830K 2.12% | 735K 11.45% | 738K 0.41% | 829K 12.33% | 876K 5.67% | 633K 27.74% | 3.16M 399.53% | 2.48M 21.63% | 1.27M 48.87% | 747K 41.04% | 2.19M 192.90% | 1.29M 40.86% | 1.55M 19.63% | 3.87M 149.94% | 1.96M 49.26% | 2.98M 51.86% | 2.58M 13.62% | 4.74M 84.19% | 4.01M 15.37% | 7.68M 91.26% | 7.24M 5.67% | 5.30M 26.79% | 5.45M 2.73% | 6.62M 21.57% | 7.18M 8.50% | 6.72M 6.44% | 3.48M 48.20% | 7.06M 102.67% | 9.10M 28.91% | 18.61M 104.62% | 15.88M 14.68% | 19.42M - | 20.59M 5.99% | 23.89M 16.02% | ||
common stock | 50K - | 50K 0% | 51K 2% | 51K 0% | 51K 0% | 51K 0% | 52K 1.96% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 53K 1.92% | 53K 0% | 53K 0% | 54K 1.89% | 63K 16.67% | 63K 0% | 63K 0% | 63K 0% | 126K 100% | 126K 0% | 126K 0% | 127K 0.79% | 127K 0% | 127K 0% | 128K 0.79% | 130K 1.56% | 130K 0% | 130K 0% | 130K 0% | 131K 0.77% | 131K 0% | 131K 0% | 133K 1.53% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K - | 134K 0.75% | 134K 0% | ||
deferred revenue | 351K - | 334K 4.84% | 274K 17.96% | 471K 71.90% | 650K 38.00% | 31K 95.23% | 701K 2,161.29% | 901K 28.53% | 1.96M 117.31% | 1.33M 32.07% | 1.01M 24.14% | 766K 24.08% | 849K 10.84% | 677K 20.26% | 497K 26.59% | 1.72M 245.07% | 2.11M 22.97% | 191K 90.94% | 98K 48.69% | 119K 21.43% | 258K 116.81% | 338K 31.01% | 174K 48.52% | 246K 41.38% | 237K 3.66% | 86K 63.71% | 208K 141.86% | 104K 50% | 478K 359.62% | 405K 15.27% | 437K 7.90% | 446K 2.06% | 544K 21.97% | 443K 18.57% | 469K 5.87% | 550K 17.27% | 207K 62.36% | 412K 99.03% | 439K 6.55% | 69K 84.28% | 69K - | 953K 1,281.16% | 14.72M 1,444.28% | ||
deferred revenue non current | 26K - | 68K - | 1.02M - | 2.46M - | 265K 89.23% | 816K - | 761K 6.74% | 920K 20.89% | -516K - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 26K - | 81K - | 1.16M - | 1.08M 6.48% | 1.02M 5.27% | 843K 17.76% | 837K 0.71% | 726K 13.26% | 17K - | 265K 1,458.82% | 888K 235.09% | 816K 8.11% | 761K 6.74% | 920K 20.89% | 674K 26.74% | 480K 28.78% | 516K 7.50% | ||||||||||||||||||||||||||||
goodwill | 8.43M - | 8.43M 0% | 8.43M 0% | 8.43M 0% | 8.43M 0% | 8.43M 0% | 8.43M 0% | 8.43M 0% | 8.43M 0% | 35.77M 324.49% | 35.84M 0.20% | 35.84M 0% | 28.11M 21.59% | 28.11M 0% | 26.11M 7.12% | 26.11M 0% | 26.11M 0% | 26.11M 0% | 26.11M 0% | 26.11M 0% | 26.11M 0% | 26.11M 0% | 32.51M 24.53% | 32.51M 0% | 32.51M 0% | 32.51M 0% | 32.51M 0% | 32.51M 0% | 32.51M 0% | 32.51M 0% | 32.51M 0% | 32.51M 0% | 32.51M 0% | 32.51M 0% | 5.30M 83.70% | 27.21M 413.40% | 27.21M 0% | 27.21M 0% | |||||||
goodwill and intangible assets | 16.96M - | 16.76M 1.20% | 16.55M 1.22% | 16.35M 1.23% | 16.15M 1.24% | 15.94M 1.26% | 15.74M 1.27% | 15.54M 1.29% | 15.33M 1.31% | 61.93M 303.89% | 61.31M 1.00% | 60.62M 1.13% | 52.19M 13.90% | 51.52M 1.29% | 48.84M 5.19% | 48.17M 1.38% | 47.50M 1.40% | 46.83M 1.42% | 46.16M 1.43% | 45.48M 1.46% | 44.81M 1.47% | 44.16M 1.46% | 54.44M 23.28% | 53.65M 1.46% | 52.85M 1.48% | 52.06M 1.50% | 51.27M 1.52% | 50.48M 1.54% | 49.69M 1.57% | 48.90M 1.59% | 48.28M 1.25% | 47.59M 1.44% | 46.90M 1.46% | 46.20M 1.48% | 8.07M 82.53% | 39.52M 389.57% | 38.83M 1.75% | 38.17M 1.69% | |||||||
intangible assets | 8.53M - | 8.33M 2.38% | 8.13M 2.45% | 7.92M 2.50% | 7.72M 2.56% | 7.52M 2.64% | 7.31M 2.70% | 7.11M 2.78% | 6.91M 2.87% | 26.16M 278.76% | 25.46M 2.65% | 24.77M 2.72% | 24.08M 2.78% | 23.41M 2.80% | 22.74M 2.87% | 22.07M 2.96% | 21.39M 3.05% | 20.72M 3.15% | 20.05M 3.24% | 19.38M 3.36% | 18.71M 3.45% | 18.05M 3.51% | 21.93M 21.48% | 21.14M 3.62% | 20.34M 3.75% | 19.55M 3.89% | 18.76M 4.05% | 17.97M 4.22% | 17.18M 4.41% | 16.39M 4.61% | 15.77M 3.74% | 15.08M 4.39% | 14.39M 4.60% | 13.69M 4.82% | 2.77M 79.76% | 12.31M 344.01% | 11.62M 5.63% | 10.96M 5.66% | |||||||
inventory | 208K - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 12.07M - | 14.53M 20.37% | 10.74M 26.10% | 13.59M 26.59% | 11.91M 12.36% | 14.26M 19.72% | 8.14M 42.95% | 11.48M 41.10% | 7.79M 32.12% | 39.60M 408.15% | 34.15M 13.77% | 34.97M 2.40% | 33.38M 4.54% | 37.72M 13.00% | 34.13M 9.52% | 37.63M 10.25% | 32.10M 14.69% | 26.23M 18.28% | 24.00M 8.50% | 16.38M 31.77% | 12.69M 22.49% | 6.42M 49.40% | 15.20M 136.65% | 14.07M 7.45% | 15.13M 7.58% | 13.69M 9.56% | 12.04M 12.04% | 10.93M 9.23% | 9.35M 14.46% | 2.70M 71.13% | 2.29M 15.01% | 1.97M 13.95% | 1.85M 6.23% | 3.05M 64.99% | 3.52M - | 3.19M 9.27% | |||||||||
long term investments | -81K - | -1.16M - | -1.08M 6.48% | -843K - | -837K 0.71% | -726K 13.26% | -17K - | -888K - | -480K - | -2.01M 318.54% | -738K - | ||||||||||||||||||||||||||||||||||
net debt | -412K - | 1.12M 372.82% | -1.25M 211.12% | -2.55M 104.00% | -2.57M 0.78% | -2.85M 11.10% | 13.38M 569.05% | 15.63M 16.82% | 11.69M 25.22% | 14.56M 24.58% | 12.98M 10.88% | 15.32M 18.08% | 9.11M 40.57% | 12.40M 36.20% | 8.96M 27.77% | 40.25M 349.23% | 35.67M 11.37% | 37.90M 6.23% | 37.02M 2.31% | 40.11M 8.34% | 37.41M 6.72% | 42.02M 12.33% | 34.15M 18.74% | 30.25M 11.41% | 26.99M 10.77% | 23.73M 12.08% | 13.82M 41.76% | 8.17M 40.87% | 13.00M 59.10% | 12.28M 5.54% | 15.67M 27.57% | 14.13M 9.78% | 11.30M 20.08% | 9.71M 14.00% | 8.56M 11.92% | 2.92M 65.91% | -2.16M 174.01% | -5.65M 161.83% | -15.54M 174.81% | -11.51M 25.92% | -15.91M - | -16.15M 1.50% | -22.63M 40.15% | ||
net receivables | 15.01M - | 17.88M 19.14% | 15.24M 14.80% | 15.77M 3.52% | 15.23M 3.47% | 15.35M 0.80% | 17.07M 11.23% | 20.13M 17.91% | 19.19M 4.66% | 20.86M 8.70% | 22.75M 9.08% | 24.39M 7.18% | 21.10M 13.48% | 23.38M 10.78% | 22.54M 3.60% | 30.16M 33.85% | 30.66M 1.65% | 33.56M 9.45% | 35.41M 5.49% | 38.17M 7.82% | 38.08M 0.24% | 39.13M 2.76% | 35.79M 8.54% | 34.96M 2.32% | 32.35M 7.46% | 33.60M 3.85% | 31.21M 7.11% | 31.26M 0.16% | 32.13M 2.80% | 36.21M 12.67% | 38.58M 6.57% | 45.38M 17.60% | 43.39M 4.37% | 46.84M 7.94% | 51.21M 9.33% | 50.44M 1.50% | 42.32M 16.09% | 42.08M 0.58% | 34.92M 17.02% | 34.48M 1.26% | 32.02M - | 32.64M 1.96% | 34.05M 4.32% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 965K - | 1.08M 12.12% | 1.16M 7.30% | 1.10M 5.17% | 1.05M 5.00% | 1.16M 10.80% | 860K 25.80% | 1.01M 17.21% | 804K 20.24% | 1.20M 49.63% | 1.01M 15.63% | 1.00M 1.18% | 1.03M 2.99% | 771K 25.36% | 1.50M 95.07% | 1.90M 26.33% | 1.53M 19.32% | 868K 43.38% | 1.13M 30.30% | 1.61M 42.26% | 1.32M 17.90% | 1.17M 11.36% | 1.35M 15.20% | 1.39M 3.19% | 1.60M 14.73% | 1.04M 35.13% | 1.22M 18.15% | 2.65M 116.26% | 1.35M 49.15% | 1.24M 8.02% | 3.42M 175.93% | 4.17M 22.10% | 3.89M 6.74% | 3.19M 17.97% | 3.10M 2.79% | 3.83M 23.57% | 3.79M 0.99% | 3.35M 11.65% | 4.76M 41.93% | 5.86M 23.11% | 6.89M - | 7.38M 7.23% | 7.88M 6.65% | ||
other current liabilities | 5.20M - | 5.70M 9.55% | 4.73M 16.97% | 6.54M 38.23% | 5.54M 15.26% | 5.46M 1.59% | 5.72M 4.95% | 5.05M 11.72% | 5.96M 18.03% | 5.28M 11.45% | 7.12M 34.84% | 5.96M 16.36% | 7.64M 28.34% | 5.28M 30.94% | 7.73M 46.33% | 7.38M 4.54% | 8.97M 21.61% | 15.55M 73.37% | 11.19M 28.02% | 9.67M 13.62% | 8.95M 7.48% | 15.23M 70.24% | 11.19M 26.56% | 11.16M 0.25% | 8.86M 20.62% | 10.13M 14.43% | 10.96M 8.17% | 11.96M 9.10% | 13.43M 12.25% | 14.05M 4.64% | 13.25M 5.68% | 16.56M 25.01% | 15.47M 6.62% | 14.15M 8.54% | 14.20M 0.37% | 16.66M 17.36% | 12.27M 26.36% | 12.41M 1.11% | 17.43M 40.48% | 13.47M 22.69% | 13.97M - | 12.28M 12.11% | 1.49M 87.86% | ||
other liabilities | -2.08M - | -3.60M 72.66% | -2.09M 41.86% | -1.65M 21.02% | -1.63M 1.21% | -1.95M 19.35% | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||
other non current assets | 229K - | 223K 2.62% | 219K 1.79% | 267K 21.92% | 315K 17.98% | 278K 11.75% | 347K 24.82% | 337K 2.88% | 334K 0.89% | 324K 2.99% | 310K 4.32% | 299K 3.55% | 229K 23.41% | 226K 1.31% | 225K 0.44% | 258K 14.67% | 255K 1.16% | 294K 15.29% | 364K 23.81% | 519K 42.58% | 540K 4.05% | 531K 1.67% | 447K 15.82% | 410K 8.28% | 405K 1.22% | 388K 4.20% | 385K 0.77% | 392K 1.82% | 396K 1.02% | 459K 15.91% | 595K 29.63% | 597K 0.34% | 595K 0.34% | 511K 14.12% | -325K 163.60% | 121K 137.23% | 871K 619.83% | 92K 89.44% | 768K 734.78% | 2.19M 184.77% | 715K - | 690K 3.50% | 665K 3.62% | ||
other non current liabilities | -26K - | 17.13M - | 17.19M 0.40% | 11.07M 35.62% | 8.09M 26.93% | 8.02M 0.84% | 6.27M 21.77% | 204K 96.75% | 204K 0% | 204K 0% | -840K 511.76% | 185K 122.02% | 1.68M 808.11% | 3.29M 95.95% | 5.34M 62.27% | 5.34M 0% | 3.36M 37.10% | 900K 73.21% | -140K 115.56% | 125K 189.29% | -691K 652.80% | -656K 5.07% | -815K 24.24% | 105K 112.88% | 69K 34.29% | 585K 747.83% | 69K - | -1 100.00% | |||||||||||||||||
othertotal stockholders equity | 8.79M - | 8.92M 1.44% | 9.07M 1.67% | 8.89M 1.95% | 8.82M 0.83% | 8.85M 0.37% | 8.96M 1.24% | 9.05M 0.96% | 8.99M 0.60% | 9.11M 1.28% | 9.17M 0.72% | 9.44M 2.84% | 9.73M 3.12% | 9.84M 1.10% | 10.01M 1.72% | 16.07M 60.58% | 16.15M 0.52% | 16.26M 0.66% | 16.36M 0.62% | 16.52M 0.98% | 16.66M 0.83% | 16.89M 1.42% | 17.25M 2.13% | 17.51M 1.52% | 17.75M 1.36% | 18.76M 5.70% | 20.25M 7.90% | 20.71M 2.32% | 21.32M 2.94% | 22.04M 3.39% | 22.98M 4.27% | 23.68M 3.02% | 24.06M 1.63% | 25.48M 5.89% | 26.86M 5.42% | 27.63M 2.85% | 27.87M 0.89% | 28.71M 3.00% | 29.13M 1.46% | 29.95M 2.83% | 31.01M - | 31.93M 2.96% | 32.59M 2.07% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 174K - | 158K 9.20% | 267K 68.99% | 498K 86.52% | 701K 40.76% | 703K 0.29% | 702K 0.14% | 674K 3.99% | 656K 2.67% | 604K 7.93% | 603K 0.17% | 576K 4.48% | 558K 3.13% | 542K 2.87% | 852K 57.20% | 1.43M 67.61% | 1.90M 32.98% | 1.97M 3.95% | 2.20M 11.55% | 2.14M 2.77% | 2.21M 3.13% | 7.77M 252.04% | 7.42M 4.57% | 7.53M 1.47% | 7.09M 5.77% | 6.74M 4.96% | 6.21M 7.91% | 5.78M 6.97% | 5.26M 8.97% | 5.09M 3.10% | 7.48M 46.88% | 7.43M 0.70% | 7.93M 6.76% | 8.57M 8.08% | 7.93M 7.48% | 7.24M 8.67% | 6.55M 9.57% | 5.95M 9.17% | 5.26M 11.58% | 6.43M 22.16% | 6.77M - | 6.71M 0.89% | 6.23M 7.19% | ||
retained earnings | 601K - | 1.47M 144.59% | 2.36M 60.75% | 3.24M 37.20% | 4.02M 24.12% | 4.22M 4.85% | 4.60M 9.05% | 5.49M 19.28% | 6.78M 23.49% | 6.79M 0.16% | 7.73M 13.92% | 8.66M 11.95% | 9.30M 7.39% | 9.50M 2.16% | 10.19M 7.33% | 10.06M 1.33% | 10.92M 8.60% | 12.30M 12.63% | 15.12M 22.90% | 16.74M 10.71% | 17.61M 5.22% | 18.58M 5.47% | 24.54M 32.07% | 26.48M 7.94% | 28.76M 8.59% | 30.63M 6.50% | 33.60M 9.69% | 36.59M 8.92% | 38.62M 5.53% | 39.81M 3.09% | 43.55M 9.39% | 46.96M 7.82% | 50.84M 8.27% | 53.17M 4.59% | 55.61M 4.58% | 58.02M 4.33% | 59.55M 2.65% | 59.81M 0.44% | 57.64M 3.63% | 57.77M 0.22% | 52.25M - | 53.65M 2.66% | 55.52M 3.50% | ||
short term debt | 12K - | 1.63M 13,500% | -162K 109.93% | -296K 82.72% | -531K 79.39% | 1.80M - | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 3.81M 111.83% | 4.00M 4.98% | 4.19M 4.77% | 4.38M 4.53% | 4.58M 4.36% | 4.58M 0% | 5.94M 29.88% | 5.91M 0.47% | 5.98M 1.15% | 5.97M 0.18% | 9.93M 66.29% | 5.87M 40.88% | 5.76M 1.82% | 5.48M 4.93% | 5.46M 0.42% | 5.83M 6.95% | 5.89M 1.01% | 5.88M 0.25% | 5.97M 1.56% | 5.93M 0.69% | 3.70M 37.61% | 2.60M 29.62% | 1.47M 43.55% | 1.23M 16.46% | 1.32M 7.33% | 1.24M - | 1.25M 0.64% | 1.26M 0.56% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 248K - | 184K 25.81% | 211K 14.67% | 197K 6.64% | 188K 4.57% | 177K 5.85% | 207K 16.95% | 162K 21.74% | 92K 43.21% | 118K 28.26% | 99K 16.10% | 26K 73.74% | 246K - | 226K 8.13% | 132K 41.59% | 468K 254.55% | 475K 1.50% | 188K 60.42% | 81K 56.91% | 89K 9.88% | 392K 340.45% | 1.16M 195.15% | 1.08M 6.48% | 843K - | 837K 0.71% | 726K 13.26% | 796K 9.64% | 804K 1.01% | 463K 42.41% | 17K 96.33% | 888K - | 816K 8.11% | 761K 6.74% | 674K - | 480K 28.78% | 516K 7.50% | 738K - | 660K 10.57% | 607K 8.03% | ||||||
tax payables | 1.01M - | 339K 66.57% | 232K 31.56% | 34K 85.34% | 52K 52.94% | 4K 92.31% | 86K 2,050% | 731K 750% | 68K 90.70% | 68K 0% | 68K 0% | 68K 0% | 204K 200% | 204K 0% | 204K 0% | 204K 0% | 185K 9.31% | 185K 0% | 185K 0% | 185K 0% | 165K 10.81% | 165K 0% | 165K 0% | 165K 0% | 125K 24.24% | 125K 0% | 125K 0% | 105K 16% | 105K 0% | 105K 0% | 69K 34.29% | 69K 0% | -4.19M 6,173.91% | 69K 101.65% | |||||||||||
total assets | 17.05M - | 20.04M 17.52% | 18.34M 8.45% | 20.39M 11.12% | 20.04M 1.67% | 20.52M 2.36% | 36.64M 78.56% | 39.77M 8.54% | 38.48M 3.24% | 40.29M 4.71% | 41.66M 3.41% | 42.97M 3.14% | 39.49M 8.10% | 41.58M 5.28% | 41.31M 0.64% | 98.97M 139.59% | 98.60M 0.37% | 99.06M 0.46% | 92.23M 6.89% | 96.15M 4.25% | 92.58M 3.70% | 98.72M 6.63% | 96.37M 2.37% | 93.08M 3.42% | 90.58M 2.68% | 89.82M 0.84% | 88.58M 1.38% | 88.24M 0.38% | 102.05M 15.64% | 104.69M 2.59% | 108.70M 3.83% | 115.08M 5.88% | 113.70M 1.20% | 116.78M 2.70% | 119.14M 2.03% | 114.78M 3.66% | 108.88M 5.14% | 108.83M 0.04% | 111.22M 2.19% | 109.54M 1.51% | 8.07M 92.63% | 106.07M 1,214.05% | 107.50M 1.35% | 111.48M 3.70% | |
total current assets | 16.40M - | 19.47M 18.74% | 17.65M 9.38% | 19.42M 10.06% | 18.84M 3.00% | 19.36M 2.76% | 18.42M 4.85% | 21.84M 18.53% | 20.84M 4.55% | 22.89M 9.84% | 24.50M 7.04% | 26.13M 6.63% | 22.96M 12.12% | 25.02M 8.97% | 24.67M 1.40% | 35.23M 42.78% | 34.67M 1.57% | 35.70M 2.95% | 37.28M 4.45% | 41.97M 12.57% | 40.90M 2.54% | 41.85M 2.32% | 41.01M 2.01% | 38.31M 6.57% | 36.93M 3.61% | 37.21M 0.75% | 37.17M 0.09% | 37.92M 2.00% | 41.16M 8.54% | 44.69M 8.57% | 47.30M 5.85% | 54.99M 16.26% | 53.91M 1.98% | 57.21M 6.14% | 61.03M 6.67% | 57.76M 5.37% | 53.17M 7.93% | 54.53M 2.55% | 58.29M 6.90% | 56.22M 3.56% | 58.33M - | 60.62M 3.92% | 65.81M 8.58% | ||
total current liabilities | 7.59M - | 9.55M 25.82% | 6.83M 28.54% | 8.19M 20.06% | 7.18M 12.42% | 7.40M 3.18% | 10.99M 48.46% | 10.70M 2.63% | 11.94M 11.52% | 10.79M 9.64% | 12.83M 18.98% | 10.60M 17.43% | 12.26M 15.68% | 10.71M 12.63% | 13.26M 23.85% | 16.14M 21.71% | 20.11M 24.58% | 24.33M 20.99% | 19.24M 20.94% | 17.09M 11.17% | 17.91M 4.79% | 25.44M 42.08% | 21.18M 16.74% | 21.74M 2.65% | 19.09M 12.20% | 23.59M 23.56% | 20.11M 14.74% | 20.94M 4.12% | 21.97M 4.92% | 23.82M 8.43% | 24.16M 1.41% | 27.85M 15.26% | 26.84M 3.60% | 26.80M 0.16% | 27.32M 1.94% | 26.74M 2.11% | 19.56M 26.87% | 18.98M 2.97% | 23.48M 23.72% | 19.70M 16.07% | -4.19M 121.27% | 20.76M 595.32% | 20.28M 2.33% | 22.10M 9.00% | |
total debt | 12K - | 1.63M 13,500% | 13.87M - | 16.33M 17.73% | 12.54M 23.23% | 15.39M 22.77% | 13.71M 10.91% | 16.06M 17.13% | 9.94M 38.14% | 13.28M 33.66% | 9.59M 27.76% | 43.41M 352.55% | 38.15M 12.12% | 39.16M 2.65% | 37.77M 3.56% | 42.30M 11.99% | 38.70M 8.49% | 43.57M 12.57% | 38.02M 12.75% | 32.22M 15.26% | 29.97M 6.96% | 26.31M 12.24% | 18.56M 29.43% | 12.19M 34.35% | 20.68M 69.69% | 19.52M 5.59% | 20.97M 7.41% | 19.58M 6.62% | 17.92M 8.49% | 16.90M 5.69% | 15.28M 9.59% | 6.40M 58.12% | 4.90M 23.46% | 3.44M 29.69% | 3.08M 10.60% | 4.37M 41.99% | 3.52M - | 4.44M 26.27% | 1.26M 71.70% | ||||||
total investments | -81K - | -1.16M - | -1.08M 6.48% | -843K - | -837K 0.71% | -726K 13.26% | -17K - | -888K - | -480K - | -2.01M 318.54% | |||||||||||||||||||||||||||||||||||
total liabilities | 7.59M - | 9.55M 25.82% | 6.83M 28.54% | 8.19M 20.06% | 7.18M 12.42% | 7.40M 3.18% | 23.06M 211.51% | 25.23M 9.41% | 22.67M 10.15% | 24.38M 7.52% | 24.75M 1.51% | 24.86M 0.46% | 20.42M 17.86% | 22.19M 8.67% | 21.06M 5.11% | 72.87M 246.06% | 71.45M 1.94% | 70.37M 1.52% | 60.70M 13.73% | 62.98M 3.74% | 58.31M 7.41% | 63.27M 8.52% | 54.65M 13.64% | 49.26M 9.85% | 44.30M 10.07% | 40.99M 7.47% | 35.32M 13.83% | 31.38M 11.16% | 42.51M 35.47% | 43.23M 1.70% | 42.66M 1.34% | 44.91M 5.29% | 39.27M 12.55% | 38.74M 1.35% | 37.61M 2.92% | 30.31M 19.41% | 22.88M 24.52% | 21.73M 5.01% | 25.88M 19.09% | 23.34M 9.80% | -4.19M 117.95% | 24.34M 680.89% | 23.47M 3.61% | 24.96M 6.35% | |
total liabilities and stockholders equity | 17.05M - | 20.04M 17.52% | 18.34M 8.45% | 20.39M 11.12% | 20.04M 1.67% | 20.52M 2.36% | 36.64M 78.56% | 39.77M 8.54% | 38.48M 3.24% | 40.29M 4.71% | 41.66M 3.41% | 42.97M 3.14% | 39.49M 8.10% | 41.58M 5.28% | 41.31M 0.64% | 98.97M 139.59% | 98.60M 0.37% | 99.06M 0.46% | 92.23M 6.89% | 96.15M 4.25% | 92.58M 3.70% | 98.72M 6.63% | 96.37M 2.37% | 93.08M 3.42% | 90.58M 2.68% | 89.82M 0.84% | 88.58M 1.38% | 88.24M 0.38% | 102.05M 15.64% | 104.69M 2.59% | 108.70M 3.83% | 115.08M 5.88% | 113.70M 1.20% | 116.78M 2.70% | 119.14M 2.03% | 114.78M 3.66% | 108.88M 5.14% | 108.83M 0.04% | 111.22M 2.19% | 109.54M 1.51% | 8.07M 92.63% | 106.07M 1,214.05% | 107.50M 1.35% | 111.48M 3.70% | |
total non current assets | 651K - | 565K 13.21% | 697K 23.36% | 962K 38.02% | 1.20M 25.16% | 1.16M 3.82% | 18.22M 1,473.06% | 17.93M 1.57% | 17.64M 1.65% | 17.40M 1.36% | 17.16M 1.36% | 16.84M 1.84% | 16.53M 1.88% | 16.55M 0.15% | 16.64M 0.51% | 63.75M 283.19% | 63.93M 0.29% | 63.36M 0.89% | 54.94M 13.28% | 54.18M 1.40% | 51.68M 4.61% | 56.87M 10.04% | 55.37M 2.64% | 54.76M 1.09% | 53.65M 2.03% | 52.61M 1.94% | 51.41M 2.29% | 50.33M 2.10% | 60.89M 20.99% | 60.00M 1.45% | 61.39M 2.32% | 60.09M 2.13% | 59.80M 0.49% | 59.56M 0.39% | 58.11M 2.44% | 57.02M 1.87% | 55.70M 2.31% | 54.31M 2.51% | 52.93M 2.54% | 53.33M 0.75% | 8.07M 84.86% | 47.74M 491.48% | 46.89M 1.79% | 45.67M 2.60% | |
total non current liabilities | 2.08M - | 3.60M 72.66% | 2.09M 41.86% | 1.65M 21.02% | 1.63M 1.21% | 1.95M 19.35% | 12.07M 519.39% | 14.53M 20.37% | 10.74M 26.10% | 13.59M 26.59% | 11.91M 12.36% | 14.26M 19.72% | 8.16M 42.77% | 11.48M 40.65% | 7.79M 32.12% | 56.73M 627.90% | 51.34M 9.49% | 46.04M 10.33% | 41.47M 9.92% | 45.89M 10.66% | 40.40M 11.96% | 37.83M 6.36% | 33.46M 11.55% | 27.52M 17.76% | 25.21M 8.38% | 17.41M 30.97% | 15.21M 12.61% | 10.44M 31.35% | 20.54M 96.74% | 19.41M 5.51% | 18.50M 4.71% | 17.07M 7.73% | 12.43M 27.16% | 11.94M 3.93% | 10.29M 13.83% | 3.56M 65.35% | 3.32M 6.90% | 2.75M 17.05% | 2.40M 12.82% | 3.64M 51.63% | 3.59M - | 3.19M 11.02% | 2.86M 10.47% | ||
total stockholders equity | 9.46M - | 10.49M 10.87% | 11.52M 9.84% | 12.19M 5.82% | 12.87M 5.55% | 13.11M 1.91% | 13.57M 3.50% | 14.53M 7.06% | 15.80M 8.75% | 15.91M 0.68% | 16.92M 6.34% | 18.12M 7.07% | 19.07M 5.28% | 19.39M 1.65% | 20.25M 4.47% | 26.11M 28.90% | 27.15M 4.01% | 28.69M 5.66% | 31.52M 9.87% | 33.17M 5.23% | 34.28M 3.33% | 35.45M 3.41% | 41.73M 17.73% | 43.82M 5.00% | 46.28M 5.62% | 48.83M 5.50% | 53.26M 9.08% | 56.86M 6.77% | 59.53M 4.70% | 61.46M 3.23% | 66.04M 7.46% | 70.17M 6.25% | 74.43M 6.07% | 78.03M 4.84% | 81.53M 4.48% | 84.47M 3.60% | 86.00M 1.82% | 87.10M 1.28% | 85.34M 2.03% | 86.20M 1.01% | 81.72M - | 84.04M 2.83% | 86.53M 2.96% |
All numbers in (except ratios and percentages)