COM:MASTERCRAFT
MasterCraft
- Stock
Last Close
21.00
22/11 21:00
Market Cap
299.88M
Beta: -
Volume Today
122.36K
Avg: -
Preview
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Jun '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Oct '16 | Jan '17 | Apr '17 | Jun '17 | Oct '17 | Dec '17 | Apr '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Oct '20 | Jan '21 | Apr '21 | Jun '21 | Oct '21 | Jan '22 | Apr '22 | Jun '22 | Oct '22 | Jan '23 | Apr '23 | Jun '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.02M - | 9.59M 26.36% | 15.11M 57.55% | 14.81M 1.97% | 13.25M 10.52% | 9.51M 28.23% | 13.13M 38.13% | 13.11M 0.18% | 12.99M 0.91% | 11.69M 10.07% | 13.77M 17.85% | 11.01M 20.06% | 15.68M 42.42% | 12.80M 18.36% | 18.08M 41.27% | 17.27M 4.51% | 18.61M 7.78% | 13.95M 25.06% | 20.68M 48.33% | 17.97M 13.10% | 16.97M 5.56% | 9.64M 43.22% | 14.01M 45.36% | 10.51M 24.97% | 15.68M 49.14% | 14.39M 8.18% | 23.20M 61.15% | 23.86M 2.87% | 28.64M 20.04% | 18.29M 36.14% | 29.60M 61.84% | 28.05M 5.25% | 23.94M 14.67% | 13.64M 43.03% | 27.34M 100.45% | 20.39M 25.40% | 16.95M 16.88% | 10.21M 39.79% | 15.22M 49.10% | 12.18M 19.97% | |
accumulated other comprehensive income loss | -10.25M - | -13.07M - | -16.30M - | -15.01M - | -18.50M - | -20.31M - | -26.72M - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 12.54M - | 9.59M 23.53% | 4.28M 55.33% | 1.17M 72.75% | 7.84M 571.64% | 15.64M 99.55% | 21.57M 37.91% | 73K 99.66% | 212K 190.41% | 6.37M 2,902.83% | 12.57M 97.41% | 4.04M 67.87% | 12.68M 214.02% | 6.25M 50.71% | 8.50M 36% | 7.91M 6.95% | 6.09M 22.96% | 18.49M 203.53% | 5.46M 70.47% | 5.83M 6.68% | 6.41M 10.04% | 5.45M 15.02% | 40.99M 652.40% | 16.32M 60.19% | 8.86M 45.72% | 12.07M 36.31% | 28.97M 139.94% | 39.25M 35.49% | 11.65M 70.32% | 13.65M 17.13% | 13.77M 0.87% | 34.20M 148.46% | 40.83M 19.37% | 29.06M 28.82% | 27.45M 5.53% | 19.82M 27.81% | 23.46M 18.38% | 36.25M 54.51% | 22.51M 37.90% | 7.39M 67.15% | |
cash and short term investments | 12.54M - | 9.59M 23.53% | 4.28M 55.33% | 1.17M 72.75% | 7.84M 571.64% | 15.64M 99.55% | 21.57M 37.91% | 73K 99.66% | 212K 190.41% | 6.37M 2,902.83% | 12.57M 97.41% | 4.04M 67.87% | 12.68M 214.02% | 6.25M 50.71% | 8.50M 36% | 7.91M 6.95% | 6.09M 22.96% | 18.49M 203.53% | 5.46M 70.47% | 5.83M 6.68% | 6.41M 10.04% | 5.45M 15.02% | 40.99M 652.40% | 16.32M 60.19% | 8.86M 45.72% | 12.07M 36.31% | 28.97M 139.94% | 39.25M 35.49% | 11.65M 70.32% | 13.65M 17.13% | 13.77M 0.87% | 34.20M 148.46% | 40.83M 19.37% | 88.81M 117.50% | 101.37M 14.15% | 111.38M 9.88% | 89.99M 19.20% | 108.78M 20.88% | 22.51M 79.31% | 86.24M 283.14% | |
common stock | 10K - | 10K 0% | 10K 0% | 10K 0% | 180K 1,700% | 180K 0% | 176K 2.22% | 186K 5.68% | 186K 0% | 186K 0% | 186K 0% | 186K 0% | 186K 0% | 187K 0.54% | 187K 0% | 187K 0% | 187K 0% | 187K 0% | 187K 0% | 188K 0.53% | 189K 0.53% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 186K 1.59% | 182K 2.15% | 181K 0.55% | 180K 0.55% | 178K 1.11% | 176K 1.12% | 173K 1.70% | 171K 1.16% | 170K 0.58% | 170K 0% | 167K 1.76% | |
deferred revenue | 15.64M - | 18.22M 16.46% | 26.22M 43.95% | 21.54M 17.87% | 3.50M - | 19.09M 445.16% | 18.51M 3.02% | 22.09M 19.37% | 953K 95.69% | 21.83M 2,190.87% | 27.11M 24.16% | 28.90M 6.63% | 24.85M 14.01% | 26.89M 8.19% | 36.39M 35.35% | 40.62M 11.61% | 38.76M 4.59% | 33.81M 12.75% | 35.49M 4.97% | 40.24M 13.37% | 16.08M 60.04% | 31.40M 95.29% | 36.21M 15.31% | 1.90M 94.76% | 1.85M 2.58% | 4.30M 132.68% | 4.84M 12.53% | 2.15M 55.55% | 1.47M 31.57% | 1.90M 28.94% | 2.58M 35.83% | 1.47M 43.17% | 1.48M 0.82% | 1.48M 0.47% | 2.69M 81.40% | 1.02M 62.04% | |||||
deferred revenue non current | -8.55M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.16M - | 7.04M 1.55% | 6.66M 5.45% | 6.41M 3.83% | 953K - | 361K 62.12% | 266K 26.32% | 172K 35.34% | 1.43M 729.65% | 205K 85.63% | 977K 376.59% | 551K 43.60% | 7.44M - | ||||||||||||||||||||||||||||
goodwill | 29.59M - | 29.59M 0% | 29.59M 0% | 29.59M 0% | 29.59M 0% | 29.59M 0% | 29.59M 0% | 29.59M 0% | 29.59M 0% | 29.59M 0% | 29.59M 0% | 29.59M 0% | 29.59M 0% | 66.82M 125.79% | 66.71M 0.16% | 65.79M 1.38% | 65.79M 0% | 101.39M 54.11% | 101.76M 0.37% | 74.03M 27.25% | 74.03M 0% | 74.03M 0% | 29.59M 60.03% | 29.59M 0% | 29.59M 0% | 29.59M 0% | 29.59M 0% | 29.59M 0% | 28.49M 3.72% | 28.49M 0% | 28.49M 0% | 28.49M 0% | 28.49M 0% | 28.49M 0% | 28.49M 0% | 28.49M 0% | 28.49M 0% | 28.49M 0% | 28.49M 0% | 28.49M 0% | |
goodwill and intangible assets | 46.79M - | 46.67M 0.24% | 46.62M 0.12% | 46.56M 0.12% | 46.51M 0.12% | 46.45M 0.12% | 46.40M 0.12% | 46.34M 0.12% | 46.32M 0.06% | 46.29M 0.06% | 46.26M 0.06% | 46.24M 0.06% | 46.21M 0.06% | 118.91M 157.33% | 118.28M 0.53% | 116.84M 1.22% | 116.31M 0.45% | 186.16M 60.06% | 185.55M 0.33% | 153.83M 17.09% | 152.84M 0.64% | 151.85M 0.65% | 94.43M 37.82% | 93.44M 1.05% | 92.45M 1.06% | 91.47M 1.07% | 90.48M 1.08% | 89.49M 1.09% | 87.37M 2.38% | 86.38M 1.13% | 85.39M 1.14% | 65.91M 22.81% | 65.42M 0.74% | 64.93M 0.75% | 64.44M 0.75% | 63.95M 0.76% | 63.49M 0.72% | 63.04M 0.71% | 62.59M 0.71% | 62.14M 0.72% | |
intangible assets | 17.19M - | 17.08M 0.65% | 17.03M 0.32% | 16.97M 0.33% | 16.92M 0.32% | 16.86M 0.33% | 16.80M 0.33% | 16.75M 0.33% | 16.72M 0.16% | 16.70M 0.16% | 16.67M 0.16% | 16.64M 0.16% | 16.62M 0.16% | 52.09M 213.49% | 51.57M 1.01% | 51.05M 1.01% | 50.52M 1.04% | 84.77M 67.81% | 83.79M 1.16% | 79.80M 4.76% | 78.81M 1.24% | 77.82M 1.25% | 64.84M 16.69% | 63.85M 1.52% | 62.86M 1.55% | 61.87M 1.57% | 60.89M 1.60% | 59.90M 1.62% | 58.87M 1.71% | 57.89M 1.68% | 56.90M 1.71% | 37.42M 34.24% | 36.93M 1.31% | 36.44M 1.32% | 35.95M 1.34% | 35.46M 1.36% | 35M 1.30% | 34.55M 1.29% | 34.10M 1.30% | 33.65M 1.32% | |
inventory | 11.69M - | 11.39M 2.55% | 12.98M 13.98% | 11.54M 11.08% | 12.70M 10.05% | 11.29M 11.14% | 11.85M 5.01% | 13.27M 11.96% | 12.60M 5.06% | 11.37M 9.77% | 11.89M 4.58% | 11.68M 1.77% | 11.57M 0.92% | 18.28M 58.03% | 20.29M 10.98% | 20.47M 0.87% | 21.73M 6.17% | 27.68M 27.41% | 30M 8.36% | 30.66M 2.20% | 34.91M 13.87% | 29.49M 15.55% | 37.16M 26.02% | 25.64M 31.01% | 32.60M 27.17% | 34.57M 6.04% | 44.95M 30.04% | 53.48M 18.97% | 75.54M 41.24% | 78.38M 3.77% | 82.35M 5.07% | 78.64M 4.51% | 68.79M 12.52% | 50.30M 26.88% | 55.27M 9.88% | 58.30M 5.48% | 55.47M 4.85% | 43.06M 22.38% | 41.43M 3.77% | 44.27M 6.84% | |
long term debt | 57.36M - | 35.19M 38.66% | 67.67M 92.33% | 60.49M 10.62% | 44.34M - | 43.15M 2.69% | 41.95M 2.77% | 40.76M 2.85% | 30.79M 24.45% | 29.38M 4.59% | 89.91M 206.05% | 80.95M 9.96% | 70.09M 13.42% | 68.08M 2.86% | 135.52M 99.05% | 116.42M 14.09% | 105.02M 9.80% | 105.73M 0.68% | 97.21M 8.06% | 129.87M 33.60% | 99.67M 23.26% | 87.43M 12.28% | 84.77M 3.04% | 81.37M 4.02% | 90.28M 10.95% | 81.56M 9.66% | 70.84M 13.14% | 62.12M 12.31% | 53.87M 13.28% | 52.58M 2.40% | 51.49M 2.08% | 50.39M 2.13% | 52.00M 3.19% | 50.99M 1.94% | 47.08M 7.67% | 45.98M 2.32% | 44.89M 2.38% | ||||
long term investments | 548K - | 350K 36.13% | 433K 23.71% | -6.97M - | -7.96M 14.22% | -9.28M 16.52% | 601K 106.48% | 571K 4.99% | 542K 5.08% | 511K 5.72% | 90K - | 162K 80% | 234K 44.44% | 156K - | -469K 400.64% | -74K 84.22% | 451K 709.46% | 424K 5.99% | 398K 6.13% | 371K 6.78% | 425K 14.56% | 392K 7.76% | 359K 8.42% | 327K 8.91% | 507K 55.05% | 482K 4.93% | 304K - | 279K 8.22% | 341K 22.22% | -1 - | |||||||||||
net debt | 53.44M - | 39.70M 25.72% | 79.99M 101.50% | 77.59M 2.99% | -7.84M 110.10% | -15.64M 99.55% | -21.57M 37.91% | 52.15M 341.78% | 47.70M 8.53% | 40.36M 15.39% | 32.97M 18.32% | 30.44M 7.67% | 20.88M 31.41% | 88.73M 324.98% | 77.55M 12.60% | 67.25M 13.28% | 67.51M 0.39% | 127.67M 89.11% | 120.46M 5.65% | 107.92M 10.41% | 112.51M 4.26% | 101.09M 10.15% | 97.89M 3.17% | 92.28M 5.73% | 87.51M 5.17% | 82.44M 5.80% | 62.93M 23.66% | 53.89M 14.37% | 72.78M 35.04% | 60.06M 17.47% | 51.23M 14.71% | 22.54M 55.99% | 15.00M 33.45% | 26.05M 73.65% | 26.94M 3.42% | 36.56M 35.70% | 31.91M 12.71% | 15.20M 52.38% | 27.84M 83.22% | 41.87M 50.36% | |
net receivables | 4.41M - | 1.31M 70.22% | 6.61M 403.51% | 2.65M 59.84% | 4.06M 53.03% | 2.23M 45.15% | 4.38M 96.86% | 2.97M 32.23% | 5.20M 74.89% | 3.04M 41.40% | 7.93M 160.43% | 3.50M 55.86% | 6.71M 91.57% | 1.92M 71.41% | 6.04M 214.87% | 5.51M 8.63% | 9.99M 81.07% | 7.45M 25.39% | 18.10M 142.89% | 13.41M 25.88% | 10.70M 20.22% | 6.14M 42.58% | 15.85M 157.95% | 11.07M 30.17% | 15.80M 42.71% | 12.23M 22.57% | 11.18M 8.60% | 12.44M 11.24% | 20.04M 61.16% | 9.45M 52.83% | 21.35M 125.86% | 25.60M 19.93% | 19.63M 23.33% | 6.75M 65.64% | 18.69M 177.06% | 15.74M 15.77% | 16.30M 3.58% | 8.79M 46.11% | 13.47M 53.35% | 15.88M 17.87% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 905K - | 3.59M 296.57% | 5.72M 59.43% | 4.40M 23.16% | 5.05M 14.90% | 4.50M 10.85% | 4.82M 7.02% | 1.78M 63.07% | 1.42M 20.22% | 896K 36.90% | 1.91M 113.50% | 2.44M 27.44% | 1.57M 35.77% | 1.93M 22.99% | 3.60M 86.71% | 3.29M 8.37% | 3.59M 8.86% | 2.05M 42.88% | 3.48M 69.99% | 4.46M 28.17% | 4.56M 2.15% | 4.26M 6.60% | 4.98M 16.91% | 3.72M 25.31% | 3.64M 2.02% | 3.70M 1.43% | 6.34M 71.67% | 5.06M 20.27% | 5.52M 9.19% | 3.87M 29.94% | 8.99M 132.40% | 7.67M 14.77% | 5.95M 22.44% | 5.75M 3.23% | 10.67M 85.49% | 10.08M 5.53% | 12.59M 24.89% | 9.68M 23.10% | 97.60M 907.82% | 8.69M 91.10% | |
other current liabilities | 4.67M - | 10.98M 135.15% | 10.36M 5.67% | 9.15M 11.67% | 21.80M 138.37% | 20.84M 4.43% | 24.37M 16.93% | 19.88M 18.40% | 2.75M 86.15% | 2.28M 17.14% | 5.70M 149.56% | 21.24M 272.91% | 1.31M 93.82% | 2.75M 109.60% | 2.72M 1.20% | 3.72M 36.70% | 2.67M 28.28% | 3.10M 16.17% | 2.93M 5.36% | 3.09M 5.49% | 3.31M 7.05% | 2.98M 10.03% | 2.67M 10.28% | 19.91M 644.95% | 4.49M 77.45% | 5.38M 19.83% | 44.93M 735.34% | 45.71M 1.74% | 39.57M 13.44% | 45.02M 13.76% | 54.41M 20.86% | 60.78M 11.71% | 49.26M 18.94% | 60.79M 23.40% | 70.19M 15.45% | 76.29M 8.70% | 60.98M 20.07% | 63.34M 3.86% | 67.19M 6.08% | 61.38M 8.64% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 80K - | 87K 8.75% | 138K 58.62% | 550K 298.55% | 125K 77.27% | 125K 0% | 182K 45.60% | 170K 6.59% | 170K 0% | 170K 0% | 80K 52.94% | 606K 657.50% | 125K 79.37% | 302K 141.60% | 297K 1.66% | 635K 113.80% | 253K 60.16% | 252K 0.40% | 256K 1.59% | 253K 1.17% | 253K 0% | 246K 2.77% | 248K 0.81% | 752K 203.23% | 694K 7.71% | 888K 27.95% | 677K 23.76% | 609K 10.04% | 551K 9.52% | 994K 80.40% | 918K 7.65% | 1.76M 91.61% | 2.34M 32.80% | 2.36M 0.94% | 2.99M 26.93% | 3.87M 29.27% | 7.59M 96.07% | 7.92M 4.38% | 9.31M 17.55% | 8.37M 10.08% | |
other non current liabilities | 620K - | 463K 25.32% | 467K 0.86% | 519K 11.13% | 543K 4.62% | 1.52M 179.74% | 2.26M 48.91% | 2.19M 3.23% | 2.30M 5.25% | 2.50M 8.33% | 2.65M 6.29% | 2.93M 10.52% | 3.22M 9.82% | 3.44M 6.80% | 2.13M 37.95% | 1.98M 7.12% | 2.10M 5.80% | 2.29M 9.39% | 2.63M 14.56% | 2.90M 10.16% | 3.10M 7.15% | 3.26M 5.16% | 3.11M 4.54% | 3.96M 27.17% | 4.36M 10.15% | 4.55M 4.26% | 4.04M 11.17% | 4.11M 1.63% | 4.53M 10.40% | 4.97M 9.57% | 5.37M 8.15% | 6.36M 18.35% | 6.62M 4.11% | 7.81M 18.04% | 8.74M 11.93% | 7.35M 15.95% | 7.55M 2.67% | 10.78M 42.84% | 11.03M 2.32% | 12.39M 12.33% | |
othertotal stockholders equity | 19.20M - | 8.94M 53.41% | 8.94M 0% | 22.02M 146.20% | 108.23M 391.61% | 115.05M 6.31% | 112.22M 2.47% | 128.67M 14.66% | 112.24M 12.77% | 112.56M 0.28% | 112.76M 0.18% | 127.95M 13.48% | 113.17M 11.56% | 113.43M 0.23% | 113.75M 0.28% | 132.55M 16.53% | 114.33M 13.74% | 114.69M 0.32% | 115.06M 0.32% | 135.89M 18.10% | 115.75M 14.82% | 115.67M 0.07% | 115.83M 0.14% | 142.90M 23.37% | 116.67M 18.36% | 117.25M 0.49% | 118.13M 0.75% | 118.93M 0.68% | 118.15M 0.66% | 109.42M 7.39% | 100.11M 8.51% | 96.58M 3.53% | 93.06M 3.65% | 89.01M 4.35% | 82.83M 6.95% | 75.98M 8.27% | 69.51M 8.51% | 65.06M 6.40% | 65.27M 0.33% | 59.89M 8.24% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.89M - | 13.12M 1.81% | 13.38M 1.97% | 13.23M 1.12% | 13.09M 1.08% | 13.19M 0.75% | 13.28M 0.70% | 13.83M 4.11% | 13.51M 2.28% | 13.32M 1.43% | 13.18M 1.04% | 14.83M 12.50% | 14.63M 1.35% | 19.53M 33.54% | 19.73M 1.00% | 22.27M 12.86% | 23.93M 7.47% | 27.54M 15.09% | 30.80M 11.85% | 33.64M 9.19% | 41.04M 22.01% | 42.42M 3.37% | 42.45M 0.06% | 40.48M 4.63% | 40.66M 0.44% | 55.98M 37.67% | 58.43M 4.38% | 60.49M 3.53% | 62.34M 3.04% | 62.74M 0.64% | 64.31M 2.51% | 61.75M 3.99% | 59.68M 3.35% | 63.97M 7.20% | 70.51M 10.22% | 77.92M 10.51% | 76.05M 2.40% | 77.75M 2.23% | 79.59M 2.38% | 73.81M 7.26% | |
retained earnings | -12.74M - | -9.85M 22.70% | -53.74M 445.77% | -51.20M 4.72% | -52.53M 2.58% | -50.66M 3.56% | -45.76M 9.66% | -120.94M 164.27% | -113.96M 5.77% | -109.93M 3.54% | -107.69M 2.04% | -101.37M 5.86% | -94.32M 6.95% | -86.31M 8.49% | -74.86M 13.27% | -61.72M 17.56% | -56.34M 8.71% | -46.16M 18.08% | -33.39M 27.65% | -43.45M 30.13% | -34.83M 19.84% | -27.95M 19.75% | -64.67M 131.34% | -67.50M 4.39% | -57.93M 14.17% | -45.43M 21.58% | -27.86M 38.67% | -11.33M 59.34% | -945K 91.66% | 14.46M 1,629.84% | 35.39M 144.81% | 46.88M 32.47% | 50.95M 8.68% | 70.63M 38.63% | 93.14M 31.87% | 115.82M 24.35% | 122.02M 5.35% | 127.90M 4.82% | 131.66M 2.94% | 123.62M 6.10% | |
short term debt | 8.62M - | 14.10M 63.53% | 16.60M 17.73% | 18.27M 10.10% | 7.88M - | 4.77M 39.56% | 4.77M 0.13% | 4.78M 0.13% | 3.69M 22.83% | 4.18M 13.43% | 5.07M 21.28% | 5.10M 0.57% | 5.07M 0.63% | 5.52M 8.92% | 10.64M 92.81% | 9.49M 10.80% | 8.72M 8.11% | 13.19M 51.19% | 9.33M 29.30% | 9.00M 3.45% | 8.93M 0.80% | 8.94M 0.12% | 9.74M 8.90% | 10.54M 8.19% | 2.87M 72.80% | 2.87M 0.07% | 2.87M 0.07% | 2.87M 0.07% | 2.87M 0.03% | 3.25M 13.12% | 3.63M 11.60% | 4.00M 10.39% | 4.38M 9.42% | 4.38M 0.07% | 4.37M 0.36% | 4.37M 0.07% | 4.37M 0.07% | ||||
short term investments | 59.74M - | 73.91M 23.72% | 91.56M 23.87% | 66.53M 27.34% | 72.54M 9.03% | 78.85M - | |||||||||||||||||||||||||||||||||||
tax assets | 1.80M - | 828K 54% | 1.02M 23.07% | 7.34M - | 8.33M 13.50% | 9.60M 15.24% | 3.50M 63.54% | 2.27M 35.13% | 1.40M 38.40% | 224K 83.99% | 361K - | 266K 26.32% | 172K 35.34% | 205K - | 977K 376.59% | 551K 43.60% | 6.24M 1,032.49% | 6.09M 2.40% | 5.56M 8.72% | 13.79M 148.10% | 16.08M 16.59% | 16.12M 0.25% | 15.78M 2.10% | 15.06M 4.57% | 15.13M 0.46% | 15.38M 1.65% | 15.43M 0.33% | 15.13M 1.92% | 21.52M 42.24% | 19.11M 11.22% | 16.89M 11.61% | 14.33M 15.16% | 12.43M 13.28% | 12.46M 0.26% | 12.77M 2.48% | 14.38M 12.59% | 26.03M 81.03% | ||||
tax payables | 182K - | 81K 55.49% | 44K 45.68% | 224K 409.09% | 1.53M 583.48% | 999K - | 1.11M 10.91% | 248K 77.62% | 359K 44.76% | 412K 14.76% | 780K 89.32% | 2.78M 256.03% | 2.41M 13.11% | 1.28M 46.95% | 705K 44.92% | 1.21M - | 426K 64.88% | 726K - | 177K - | 1.49M 740.11% | 4.60M 209.35% | 488K 89.39% | 2.39M 389.55% | 5.58M 133.65% | 5.27M 5.55% | 500K 90.52% | 438K 12.40% | 1.02M 133.33% | |||||||||||||
total assets | 96.14M - | 87.63M 8.85% | 91.63M 4.56% | 89.68M 2.13% | 98.52M 9.86% | 103.10M 4.65% | 112.80M 9.40% | 82.53M 26.83% | 83.52M 1.20% | 84.52M 1.19% | 95.01M 12.41% | 83.32M 12.30% | 94.99M 14.00% | 168.64M 77.54% | 177.13M 5.03% | 176.92M 0.12% | 182.25M 3.01% | 271.60M 49.03% | 275.19M 1.32% | 248.77M 9.60% | 257.23M 3.40% | 245.82M 4.44% | 250.27M 1.81% | 207.92M 16.92% | 211.22M 1.59% | 227.04M 7.49% | 256.42M 12.94% | 276.46M 7.81% | 278.86M 0.87% | 270.89M 2.86% | 292.21M 7.87% | 297.05M 1.66% | 281.74M 5.16% | 299.76M 6.40% | 338.27M 12.85% | 353.98M 4.64% | 334.23M 5.58% | 331.79M 0.73% | 340.88M 2.74% | 325.43M 4.53% | |
total current assets | 34.04M - | 26.57M 21.94% | 30.04M 13.05% | 29.33M 2.35% | 38.43M 31.02% | 42.97M 11.81% | 52.61M 22.45% | 18.09M 65.61% | 20.68M 14.32% | 22.80M 10.23% | 34.75M 52.43% | 21.65M 37.69% | 33.58M 55.08% | 29.47M 12.23% | 38.42M 30.37% | 37.19M 3.22% | 41.40M 11.32% | 57.13M 38.02% | 58.11M 1.70% | 54.36M 6.44% | 56.59M 4.09% | 45.34M 19.88% | 98.98M 118.32% | 56.74M 42.67% | 60.90M 7.33% | 62.57M 2.74% | 91.45M 46.15% | 110.23M 20.54% | 112.75M 2.29% | 105.35M 6.56% | 126.46M 20.04% | 146.11M 15.54% | 135.19M 7.47% | 151.60M 12.14% | 186.00M 22.69% | 195.50M 5.11% | 174.36M 10.81% | 170.31M 2.32% | 175.01M 2.76% | 155.07M 11.39% | |
total current liabilities | 41.95M - | 52.88M 26.05% | 68.28M 29.13% | 63.77M 6.61% | 35.05M 45.03% | 30.35M 13.43% | 37.50M 23.57% | 44.38M 18.35% | 39.60M 10.77% | 37.25M 5.93% | 46.34M 24.40% | 36.88M 20.40% | 43.01M 16.59% | 47.73M 10.99% | 54.81M 14.82% | 50.91M 7.12% | 53.69M 5.46% | 64.08M 19.36% | 73.73M 15.06% | 68.55M 7.03% | 67.29M 1.83% | 57.43M 14.65% | 65.92M 14.78% | 55.43M 15.92% | 60.51M 9.17% | 65.72M 8.62% | 80.56M 22.58% | 74.29M 7.79% | 75.38M 1.47% | 71.02M 5.79% | 89.03M 25.37% | 93.17M 4.65% | 78.35M 15.91% | 80.64M 2.92% | 102.99M 27.72% | 102.54M 0.44% | 83.80M 18.28% | 80.60M 3.82% | 86.77M 7.66% | 77.94M 10.18% | |
total debt | 65.98M - | 49.28M 25.31% | 84.27M 70.99% | 78.76M 6.54% | 52.23M - | 47.91M 8.26% | 46.73M 2.48% | 45.53M 2.55% | 34.48M 24.28% | 33.56M 2.67% | 94.98M 183.02% | 86.05M 9.40% | 75.16M 12.66% | 73.61M 2.06% | 146.16M 98.58% | 125.92M 13.85% | 113.74M 9.67% | 118.92M 4.56% | 106.54M 10.42% | 138.88M 30.36% | 108.60M 21.80% | 96.37M 11.26% | 94.51M 1.93% | 91.90M 2.76% | 93.14M 1.35% | 84.43M 9.36% | 73.71M 12.69% | 65.00M 11.82% | 56.75M 12.69% | 55.83M 1.61% | 55.11M 1.29% | 54.40M 1.30% | 56.38M 3.65% | 55.37M 1.78% | 51.44M 7.10% | 50.35M 2.12% | 49.26M 2.17% | ||||
total investments | 548K - | 350K 36.13% | 433K 23.71% | -6.97M - | -7.96M 14.22% | -9.28M 16.52% | 601K 106.48% | 571K 4.99% | 542K 5.08% | 511K 5.72% | 90K - | 162K 80% | 234K 44.44% | 156K - | -469K 400.64% | -74K 84.22% | 451K 709.46% | 424K 5.99% | 398K 6.13% | 371K 6.78% | 425K 14.56% | 392K 7.76% | 359K 8.42% | 327K 8.91% | 507K 55.05% | 482K 4.93% | 59.74M - | 73.91M 23.72% | 91.56M 23.87% | 66.53M 27.34% | 72.54M 9.03% | 78.85M - | |||||||||
total liabilities | 99.93M - | 88.53M 11.41% | 136.42M 54.10% | 131.93M 3.29% | 42.64M 67.68% | 38.53M 9.65% | 46.17M 19.84% | 90.91M 96.91% | 85.05M 6.45% | 81.70M 3.94% | 89.75M 9.85% | 71.56M 20.27% | 75.96M 6.15% | 141.34M 86.07% | 138.06M 2.32% | 124.40M 9.89% | 124.07M 0.27% | 202.87M 63.51% | 193.33M 4.70% | 176.46M 8.73% | 176.13M 0.19% | 157.91M 10.34% | 198.91M 25.97% | 159.05M 20.04% | 152.30M 4.25% | 155.04M 1.80% | 165.97M 7.05% | 168.67M 1.63% | 161.47M 4.27% | 146.82M 9.07% | 156.53M 6.61% | 153.40M 1.99% | 137.55M 10.34% | 139.94M 1.73% | 162.13M 15.86% | 161.89M 0.15% | 142.33M 12.08% | 138.46M 2.72% | 143.78M 3.85% | 134.10M 6.73% | |
total liabilities and stockholders equity | 96.14M - | 87.63M 8.85% | 91.63M 4.56% | 89.68M 2.13% | 98.52M 9.86% | 103.10M 4.65% | 112.80M 9.40% | 82.53M 26.83% | 83.52M 1.20% | 84.52M 1.19% | 95.01M 12.41% | 83.32M 12.30% | 94.99M 14.00% | 168.64M 77.54% | 177.13M 5.03% | 176.92M 0.12% | 182.25M 3.01% | 271.60M 49.03% | 275.19M 1.32% | 248.77M 9.60% | 257.23M 3.40% | 245.82M 4.44% | 250.27M 1.81% | 207.92M 16.92% | 211.22M 1.59% | 227.04M 7.49% | 256.42M 12.94% | 276.46M 7.81% | 278.86M 0.87% | 270.89M 2.86% | 292.21M 7.87% | 297.05M 1.66% | 281.74M 5.16% | 299.76M 6.40% | 338.27M 12.85% | 353.98M 4.64% | 334.23M 5.58% | 331.79M 0.73% | 340.88M 2.74% | 325.43M 4.53% | |
total non current assets | 62.10M - | 61.06M 1.68% | 61.59M 0.87% | 60.35M 2.02% | 60.09M 0.42% | 60.14M 0.07% | 60.19M 0.08% | 64.44M 7.07% | 62.84M 2.49% | 61.72M 1.78% | 60.26M 2.37% | 61.67M 2.34% | 61.41M 0.42% | 139.17M 126.62% | 138.71M 0.33% | 139.74M 0.74% | 140.85M 0.80% | 214.46M 52.26% | 217.08M 1.22% | 194.41M 10.44% | 200.65M 3.21% | 200.48M 0.08% | 151.29M 24.54% | 151.18M 0.07% | 150.32M 0.57% | 164.47M 9.41% | 164.97M 0.31% | 166.23M 0.76% | 166.11M 0.07% | 165.54M 0.35% | 165.75M 0.13% | 150.94M 8.94% | 146.54M 2.91% | 148.16M 1.10% | 152.28M 2.78% | 158.48M 4.07% | 159.87M 0.88% | 161.48M 1.01% | 165.87M 2.72% | 170.35M 2.70% | |
total non current liabilities | 57.98M - | 35.65M 38.52% | 68.14M 91.14% | 68.16M 0.04% | 7.59M 88.87% | 8.18M 7.80% | 8.67M 5.97% | 46.53M 436.81% | 45.45M 2.32% | 44.45M 2.21% | 43.41M 2.34% | 34.67M 20.12% | 32.96M 4.95% | 93.61M 184.04% | 83.25M 11.07% | 73.50M 11.72% | 70.39M 4.23% | 138.79M 97.19% | 119.60M 13.83% | 107.91M 9.77% | 108.84M 0.86% | 100.47M 7.68% | 132.99M 32.36% | 103.63M 22.08% | 91.79M 11.42% | 89.32M 2.69% | 85.41M 4.38% | 94.38M 10.51% | 86.09M 8.78% | 75.81M 11.95% | 67.50M 10.97% | 60.23M 10.76% | 59.20M 1.71% | 59.30M 0.17% | 59.14M 0.27% | 59.35M 0.36% | 58.53M 1.37% | 57.85M 1.16% | 57.01M 1.46% | 56.17M 1.48% | |
total stockholders equity | -3.79M - | -895K 76.37% | -44.79M 4,904.47% | -42.25M 5.66% | 55.88M 232.25% | 64.58M 15.56% | 66.63M 3.18% | -8.38M 112.58% | -1.53M 81.73% | 2.82M 284.00% | 5.26M 86.65% | 11.76M 123.68% | 19.03M 61.79% | 27.30M 43.48% | 39.07M 43.12% | 52.52M 34.42% | 58.17M 10.76% | 68.72M 18.13% | 81.86M 19.11% | 72.32M 11.66% | 81.11M 12.16% | 87.91M 8.39% | 51.36M 41.58% | 48.87M 4.84% | 58.92M 20.57% | 72.00M 22.20% | 90.45M 25.63% | 107.79M 19.16% | 117.39M 8.91% | 124.07M 5.68% | 135.69M 9.37% | 143.65M 5.87% | 144.19M 0.38% | 159.82M 10.84% | 176.15M 10.21% | 191.97M 8.98% | 191.70M 0.14% | 193.13M 0.75% | 197.10M 2.05% | 183.68M 6.81% |
All numbers in (except ratios and percentages)