COM:MISTRASGROUP
MISTRAS Group
- Stock
Last Close
9.02
21/11 21:00
Market Cap
256.72M
Beta: -
Volume Today
128.98K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.27M - | 11.08M 1.73% | 14.98M 35.20% | 14.85M 0.84% | 15.56M 4.75% | 8.95M 42.47% | 10.53M 17.64% | 10.07M 4.33% | 9.17M 8.97% | 10.24M 11.68% | 10.80M 5.43% | 8.67M 19.70% | 6.80M 21.50% | 9.35M 37.33% | 9.34M 0.03% | 8.93M 4.46% | 10.36M 16.10% | 9.74M 6.03% | 14.63M 50.22% | 12.94M 11.55% | 13.86M 7.16% | 13.28M 4.24% | 18.84M 41.92% | 13.43M 28.73% | 15.03M 11.95% | 13.11M 12.79% | 8.24M 37.15% | 12.59M 52.79% | 14.24M 13.12% | 15.05M 5.70% | 18.02M 19.69% | 13.34M 25.93% | 12.87M 3.54% | 12.42M 3.48% | 17.33M 39.49% | 12.80M 26.10% | 12.53M 2.13% | 13.64M 8.84% | 17.01M 24.74% | 14.63M 14.02% | 17.03M 16.43% | 15.63M 8.24% | 13.76M 11.96% | 13.27M 3.54% | |
accumulated other comprehensive income loss | -2.02M - | -3.57M 76.88% | -1.51M 57.71% | -3.42M 126.08% | -9.43M 175.97% | -20.12M 113.44% | -21.11M 4.93% | -21.77M 3.09% | -22.15M 1.76% | -24.99M 12.83% | -20.10M 19.58% | -23.68M 17.83% | -29.72M 25.51% | -28.27M 4.88% | -22.23M 21.37% | -17.79M 19.98% | -16.80M 5.53% | -15.30M 8.93% | -20.87M 36.36% | -20.86M 0.07% | -27.56M 32.13% | -25.43M 7.73% | -21.78M 14.35% | -27.20M 24.91% | -21.29M 21.75% | -38.29M 79.91% | -32.17M 15.99% | -26.21M 18.53% | -16.06M 38.72% | -16.65M 3.69% | -13.71M 17.69% | -19.18M 39.90% | -20.31M 5.92% | -19.76M 2.73% | -28.29M 43.18% | -41.28M 45.94% | -33.39M 19.12% | -32.12M 3.81% | -29.04M 9.60% | -34.46M 18.69% | -28.34M 17.78% | -32.56M 14.92% | -34.18M 4.96% | -30.02M 12.17% | |
cash and cash equivalents | 16.24M - | 9.95M 38.73% | 10.02M 0.70% | 12.50M 24.71% | 19.60M 56.84% | 13.38M 31.71% | 10.55M 21.14% | 11.69M 10.72% | 10.58M 9.47% | 18.09M 71.05% | 21.19M 17.09% | 14.94M 29.49% | 19.15M 28.21% | 27.59M 44.05% | 26.78M 2.93% | 26.86M 0.29% | 27.54M 2.52% | 33.13M 20.30% | 17.53M 47.09% | 17.07M 2.61% | 25.54M 49.62% | 24.60M 3.70% | 12.50M 49.18% | 14.37M 14.97% | 15.02M 4.48% | 17.03M 13.39% | 22.59M 32.66% | 22.12M 2.09% | 25.76M 16.48% | 24.18M 6.15% | 19.94M 17.52% | 22.60M 13.31% | 24.11M 6.70% | 19.92M 17.37% | 18.61M 6.59% | 18.08M 2.82% | 20.49M 13.29% | 16.72M 18.41% | 18.00M 7.67% | 12.75M 29.15% | 17.65M 38.38% | 16.86M 4.48% | 17.18M 1.91% | 20.36M 18.53% | |
cash and short term investments | 16.24M - | 9.95M 38.73% | 10.02M 0.70% | 12.50M 24.71% | 19.60M 56.84% | 13.38M 31.71% | 10.55M 21.14% | 11.69M 10.72% | 10.58M 9.47% | 18.09M 71.05% | 21.19M 17.09% | 14.94M 29.49% | 19.15M 28.21% | 27.59M 44.05% | 26.78M 2.93% | 26.86M 0.29% | 27.54M 2.52% | 33.13M 20.30% | 17.53M 47.09% | 17.07M 2.61% | 25.54M 49.62% | 24.60M 3.70% | 12.50M 49.18% | 14.37M 14.97% | 15.02M 4.48% | 17.03M 13.39% | 22.59M 32.66% | 22.12M 2.09% | 25.76M 16.48% | 24.18M 6.15% | 19.94M 17.52% | 22.60M 13.31% | 24.11M 6.70% | 19.92M 17.37% | 18.61M 6.59% | 18.08M 2.82% | 20.49M 13.29% | 16.72M 18.41% | 18.00M 7.67% | 12.75M 29.15% | 17.65M 38.38% | 16.86M 4.48% | 17.18M 1.91% | 20.36M 18.53% | |
common stock | 283K - | 284K 0.35% | 284K 0% | 286K 0.70% | 286K 0% | 286K 0% | 287K 0.35% | 288K 0.35% | 289K 0.35% | 290K 0.35% | 290K 0% | 291K 0.34% | 292K 0.34% | 293K 0.34% | 293K 0% | 294K 0.34% | 282K 4.08% | 282K 0% | 283K 0.35% | 284K 0.35% | 285K 0.35% | 286K 0.35% | 286K 0% | 289K 1.05% | 289K 0% | 290K 0.35% | 291K 0.34% | 292K 0.34% | 292K 0% | 293K 0.34% | 294K 0.34% | 294K 0% | 295K 0.34% | 297K 0.68% | 297K 0% | 297K 0% | 298K 0.34% | 302K 1.34% | 302K 0% | 302K 0% | 305K 0.99% | 328K 7.54% | 385K 17.38% | 385K 0% | |
deferred revenue | 1.84M - | 2.77M 51.03% | 2.66M 4.11% | 2.75M 3.42% | 2.45M 11.02% | 3.21M 31.39% | 3.84M 19.47% | 3.46M 10.02% | 3.59M 3.91% | 4.30M 19.80% | 3.33M 22.55% | 3.37M 1.14% | 3.09M 8.25% | 4.74M 53.30% | 6.40M 34.94% | 5.44M 14.95% | 6.34M 16.51% | 5.96M 6.03% | 5.56M 6.65% | 4.78M 13.97% | 5.05M 5.50% | 4.96M 1.64% | 4.07M 18.05% | 5.15M 26.70% | 5.86M 13.72% | 6.15M 5% | 6.86M 11.51% | 5.98M 12.81% | 6.54M 9.29% | 8.66M 32.43% | 8.21M 5.14% | 7.14M 13.03% | 6.20M 13.17% | 7.58M 22.19% | 8.35M 10.19% | 6.92M 17.11% | 7.52M 8.67% | 9.26M 23.08% | 980K 89.41% | 1.02M 4.59% | 7.14M 596.20% | 406K 94.31% | 394K 2.96% | 964K 144.67% | |
deferred revenue non current | 8.80M - | 23.15M - | 21.29M - | 8.24M - | 8.38M - | 8.57M - | 6.28M - | 11.26M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 12.63M - | 13.86M 9.76% | 15.52M 11.97% | 22.31M 43.71% | 20.37M 8.68% | 20.63M 1.26% | 16.98M 17.66% | 18.19M 7.09% | 18.25M 0.32% | 19.15M 4.95% | 18.33M 4.29% | 19.44M 6.08% | 17.58M 9.56% | 12.02M 31.62% | 12.86M 6.94% | 9.24M 28.16% | 8.80M 4.71% | 9.14M 3.87% | 9.25M 1.13% | 11.83M 27.90% | 23.15M 95.72% | 24.57M 6.15% | 25.04M 1.91% | 27.46M 9.65% | 21.29M 22.46% | 6.76M 68.24% | 6.57M 2.77% | 4.22M 35.82% | 8.24M 95.21% | 9.09M 10.39% | 8.62M 5.16% | 9.20M 6.63% | 8.38M 8.81% | 8.66M 3.29% | 8.57M 1.10% | 8.79M 2.57% | 6.28M 28.49% | 7.87M 25.32% | 10.10M 28.31% | 8.54M 15.45% | 2.81M 67.10% | 2.69M 4.45% | 2.57M 4.25% | ||
goodwill | 118.68M - | 132.32M 11.49% | 130.52M 1.36% | 170.89M 30.93% | 169.09M 1.05% | 166.53M 1.51% | 166.41M 0.07% | 165.22M 0.72% | 167.65M 1.47% | 166.72M 0.55% | 169.22M 1.50% | 169.19M 0.01% | 169.94M 0.44% | 173.91M 2.33% | 176.23M 1.34% | 165.70M 5.97% | 203.44M 22.77% | 202.10M 0.66% | 199.66M 1.21% | 199.63M 0.02% | 279.26M 39.89% | 280.70M 0.51% | 283.02M 0.83% | 283.12M 0.04% | 282.41M 0.25% | 196.29M 30.50% | 199.28M 1.52% | 201.62M 1.18% | 206.01M 2.17% | 206.66M 0.32% | 208.18M 0.73% | 205.66M 1.21% | 205.44M 0.11% | 206.41M 0.47% | 203.11M 1.60% | 197.43M 2.79% | 199.63M 1.12% | 199.96M 0.16% | 201.59M 0.82% | 185.52M 7.97% | 187.35M 0.99% | 185.73M 0.87% | 184.99M 0.40% | 185.87M 0.48% | |
goodwill and intangible assets | 167.96M - | 184.50M 9.85% | 188.39M 2.11% | 239.49M 27.13% | 230.63M 3.70% | 222.68M 3.45% | 217.69M 2.24% | 214.05M 1.67% | 214.41M 0.17% | 211.05M 1.57% | 212.71M 0.79% | 210.71M 0.94% | 209.95M 0.36% | 215.13M 2.47% | 216.73M 0.74% | 207.95M 4.05% | 267.18M 28.48% | 264.56M 0.98% | 258.83M 2.17% | 256.14M 1.04% | 390.65M 52.52% | 389.75M 0.23% | 390.77M 0.26% | 390.01M 0.19% | 391.95M 0.50% | 268.31M 31.54% | 270.13M 0.68% | 271.01M 0.33% | 274.65M 1.34% | 272.88M 0.64% | 272.78M 0.04% | 267.35M 1.99% | 264.82M 0.95% | 263.89M 0.35% | 257.38M 2.46% | 247.77M 3.74% | 248.65M 0.36% | 247.32M 0.54% | 247.73M 0.17% | 229.99M 7.16% | 231.35M 0.59% | 228.39M 1.28% | 226.70M 0.74% | 227.38M 0.30% | |
intangible assets | 49.28M - | 52.18M 5.88% | 57.88M 10.91% | 68.61M 18.54% | 61.54M 10.30% | 56.15M 8.77% | 51.28M 8.68% | 48.84M 4.76% | 46.76M 4.25% | 44.33M 5.19% | 43.49M 1.89% | 41.51M 4.55% | 40.01M 3.63% | 41.23M 3.05% | 40.50M 1.75% | 42.24M 4.29% | 63.74M 50.89% | 62.47M 2.00% | 59.17M 5.27% | 56.52M 4.49% | 111.39M 97.11% | 109.06M 2.10% | 107.75M 1.19% | 106.89M 0.80% | 109.54M 2.47% | 72.02M 34.25% | 70.85M 1.63% | 69.39M 2.06% | 68.64M 1.08% | 66.22M 3.52% | 64.61M 2.44% | 61.70M 4.51% | 59.38M 3.75% | 57.48M 3.20% | 54.28M 5.57% | 50.34M 7.26% | 49.02M 2.63% | 47.36M 3.38% | 46.15M 2.57% | 44.47M 3.63% | 43.99M 1.07% | 42.66M 3.03% | 41.71M 2.22% | 41.50M 0.50% | |
inventory | 12.83M - | 12.52M 2.43% | 11.38M 9.11% | 11.54M 1.42% | 12.19M 5.64% | 12.29M 0.87% | 10.84M 11.82% | 10.82M 0.19% | 9.68M 10.57% | 9.88M 2.11% | 9.92M 0.38% | 10.05M 1.32% | 10.40M 3.45% | 10.59M 1.86% | 10.95M 3.40% | 11.24M 2.63% | 10.50M 6.53% | 11.01M 4.81% | 11.58M 5.20% | 11.13M 3.86% | 13.05M 17.25% | 13.57M 3.97% | 13.69M 0.84% | 13.42M 1.94% | 13.41M 0.04% | 13.51M 0.72% | 14.27M 5.60% | 14.90M 4.45% | 13.13M 11.86% | 13.15M 0.11% | 12.84M 2.37% | 12.18M 5.13% | 12.69M 4.17% | 12.59M 0.76% | 12.97M 3.00% | 13.26M 2.26% | 13.56M 2.23% | 14.76M 8.90% | 16.07M 8.83% | 15.78M 1.79% | 15.28M 3.15% | 15.08M 1.33% | 14.94M 0.90% | 14.51M 2.90% | |
long term debt | 81.53M - | 86.92M 6.61% | 82.25M 5.37% | 127.12M 54.55% | 150.05M 18.04% | 122.10M 18.62% | 106.27M 12.96% | 100.25M 5.66% | 98.19M 2.06% | 85.53M 12.89% | 84.39M 1.34% | 79.69M 5.57% | 95.60M 19.96% | 104.90M 9.73% | 108.46M 3.39% | 110.15M 1.56% | 173.26M 57.29% | 180.62M 4.25% | 158.39M 12.31% | 156.35M 1.29% | 292.86M 87.31% | 289.96M 0.99% | 273.21M 5.78% | 271.55M 0.61% | 261.16M 3.83% | 263.19M 0.77% | 242.63M 7.81% | 237.91M 1.94% | 220.65M 7.25% | 221.80M 0.52% | 203.93M 8.06% | 207.20M 1.61% | 192.16M 7.26% | 197.03M 2.54% | 188.61M 4.28% | 203.23M 7.75% | 193.87M 4.60% | 11.17M 94.24% | 188.56M 1,588.11% | 197.84M 4.92% | 181.50M 8.26% | 200.11M 10.26% | 200.56M 0.22% | 190.14M 5.19% | |
long term investments | 8.35M - | -3.03M 136.26% | -1 - | ||||||||||||||||||||||||||||||||||||||||||
net debt | 79.95M - | 91.66M 14.65% | 87.54M 4.49% | 144.28M 64.81% | 155.41M 7.71% | 132.48M 14.75% | 122.27M 7.71% | 112.09M 8.32% | 108.23M 3.44% | 86.79M 19.81% | 83.59M 3.69% | 73.88M 11.61% | 84.31M 14.12% | 85.43M 1.33% | 90.18M 5.56% | 92.04M 2.06% | 153.95M 67.26% | 154.69M 0.48% | 148.38M 4.08% | 146.59M 1.21% | 278.07M 89.70% | 275.92M 0.78% | 271.44M 1.62% | 267.49M 1.45% | 256.87M 3.97% | 267.19M 4.02% | 232.41M 13.02% | 229.33M 1.33% | 209.34M 8.72% | 222.69M 6.38% | 205.63M 7.66% | 207.37M 0.85% | 191.97M 7.42% | 202.22M 5.34% | 205.10M 1.43% | 196.47M 4.21% | 185.01M 5.84% | -795K 100.43% | 183.30M 23,156.73% | 198.74M 8.42% | 228.08M 14.76% | 197.63M 13.35% | 198.04M 0.21% | 185.09M 6.54% | |
net receivables | 122.42M - | 126.30M 3.17% | 137.82M 9.12% | 142.64M 3.50% | 164.89M 15.59% | 125.55M 23.86% | 133.23M 6.12% | 134.06M 0.63% | 149.17M 11.27% | 128.60M 13.79% | 137.91M 7.24% | 134.14M 2.74% | 130.85M 2.45% | 124.22M 5.07% | 129.22M 4.03% | 140.19M 8.49% | 138.08M 1.50% | 138.86M 0.56% | 144.20M 3.85% | 155.62M 7.92% | 148.32M 4.69% | 138.50M 6.62% | 155.04M 11.94% | 148.02M 4.53% | 136.00M 8.13% | 125.13M 7.99% | 103.70M 17.13% | 114.09M 10.02% | 107.63M 5.66% | 111.96M 4.02% | 122.89M 9.76% | 127.70M 3.92% | 109.51M 14.24% | 127.08M 16.05% | 129.57M 1.96% | 131.40M 1.41% | 123.66M 5.89% | 120.42M 2.61% | 118.77M 1.37% | 136.36M 14.81% | 132.85M 2.58% | 140.40M 5.69% | 149.96M 6.80% | 144.10M 3.90% | |
other assets | 22.58M - | -1K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.94M - | 14.64M 33.79% | 12.63M 13.74% | 13.13M 3.96% | 15.54M 18.36% | 16.31M 4.98% | 11.70M 28.27% | 9.66M 17.40% | 12.18M 26.07% | 13.26M 8.88% | 12.71M 4.16% | 12.49M 1.73% | 22.93M 83.60% | 14.77M 35.59% | 16.53M 11.87% | 16.08M 2.72% | 18.88M 17.46% | 18.20M 3.62% | 18.00M 1.13% | 15.61M 13.24% | 15.87M 1.65% | 21.03M 32.51% | 16.77M 20.28% | 17.14M 2.21% | 14.73M 14.04% | 13.15M 10.71% | 13.04M 0.81% | 16.70M 28.01% | 16.07M 3.79% | 20.68M 28.74% | 15.84M 23.40% | 17.50M 10.49% | 15.03M 14.13% | 11.71M 22.10% | 11.77M 0.50% | 11.69M 0.64% | 10.18M 12.93% | 151.15M 1,384.63% | 17.99M 88.10% | 18.26M 1.49% | 14.58M 20.15% | 14.63M 0.36% | 11.38M 22.20% | 14.35M 26.08% | |
other current liabilities | 46.33M - | 46.92M 1.28% | 53.84M 14.75% | 54.90M 1.95% | 54.28M 1.12% | 44.90M 17.29% | 52.60M 17.17% | 49.88M 5.17% | 57.42M 15.12% | 51.01M 11.17% | 62.36M 22.26% | 59.85M 4.03% | 59.95M 0.16% | 52.56M 12.33% | 54.26M 3.24% | 64.74M 19.32% | 65.29M 0.85% | 59.87M 8.30% | 61.73M 3.09% | 70.18M 13.69% | 70.81M 0.90% | 78.59M 10.99% | 81.33M 3.48% | 82.35M 1.26% | 77.62M 5.74% | 61.12M 21.26% | 73.02M 19.46% | 74.17M 1.58% | 74.63M 0.61% | 67.23M 9.91% | 80.53M 19.79% | 82.84M 2.88% | 78.42M 5.35% | 81.10M 3.43% | 66.60M 17.88% | 76.45M 14.80% | 72.05M 5.76% | 68.20M 5.34% | 78.97M 15.79% | 81.85M 3.65% | 67.61M 17.40% | 84.88M 25.55% | 86.12M 1.46% | 86.59M 0.54% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.31M - | 1.35M 2.81% | 1.30M 4.07% | 1.47M 13.26% | 1.89M 28.45% | 1.89M 0.16% | 2.11M 11.48% | 2.09M 0.85% | 1.98M 5.46% | 1.86M 5.97% | 2.34M 26.06% | 2.22M 5.08% | 2.59M 16.70% | 2.63M 1.35% | 2.71M 3.12% | 2.83M 4.39% | 3.51M 23.97% | 4.81M 37.24% | 5.09M 5.82% | 4.63M 9.09% | 4.77M 2.96% | 41.20M 764.36% | 46.38M 12.57% | 46.78M 0.85% | 48.38M 3.42% | 49.54M 2.39% | 48.94M 1.22% | 48.37M 1.15% | 51.33M 6.10% | 49.25M 4.05% | 48.64M 1.24% | 46.85M 3.67% | 47.28M 0.92% | 47.12M 0.34% | 43.42M 7.85% | 41.52M 4.38% | 40.03M 3.59% | 38.45M 3.96% | 40.17M 4.49% | 41.56M 3.45% | 2.27M 94.53% | 44.42M 1,855.19% | 45.54M 2.52% | 45.48M 0.13% | |
other non current liabilities | 17.76M - | 19.15M 7.84% | 17.01M 11.16% | 16.15M 5.09% | 14.70M 8.97% | 11.69M 20.50% | 9.93M 14.99% | 8.73M 12.10% | 8.48M 2.92% | 7.48M 11.74% | 6.79M 9.20% | 7.14M 5.03% | 7.79M 9.15% | 8.18M 5.02% | 8.16M 0.28% | 9.51M 16.59% | 2.56M 73.08% | 11.34M 342.93% | 9.06M 20.09% | 6.48M 28.46% | -16.67M 357.11% | 34.43M 306.57% | 38.98M 13.21% | 39.43M 1.16% | 20.87M 47.06% | 40.42M 93.67% | 41.52M 2.72% | 46.84M 12.81% | 39.12M 16.48% | 45.46M 16.19% | 44.78M 1.48% | 43.71M 2.39% | 30.94M 29.21% | 39.24M 26.80% | 28.16M 28.23% | 33.87M 20.25% | 25.99M 23.25% | 212.40M 717.25% | 32.04M 84.91% | 33.36M 4.11% | 32.18M 3.54% | 36.98M 14.93% | 37M 0.05% | 40.83M 10.35% | |
othertotal stockholders equity | 197.46M - | 199.25M 0.91% | 201.83M 1.29% | 203.19M 0.68% | 204.99M 0.88% | 206.29M 0.64% | 208.06M 0.86% | 208.73M 0.32% | 210.22M 0.72% | 212.01M 0.85% | 213.74M 0.81% | 215.42M 0.79% | 208.21M 3.35% | 204.18M 1.94% | 199.31M 2.39% | 196.23M 1.54% | 222.43M 13.35% | 223.58M 0.52% | 224.63M 0.47% | 226.05M 0.63% | 226.62M 0.25% | 227.79M 0.52% | 228.88M 0.48% | 228.29M 0.26% | 229.21M 0.40% | 230.47M 0.55% | 231.72M 0.54% | 233.27M 0.67% | 234.64M 0.59% | 235.41M 0.33% | 236.13M 0.30% | 237.58M 0.61% | 238.69M 0.47% | 239.66M 0.41% | 240.70M 0.43% | 242.09M 0.58% | 243.03M 0.39% | 244.13M 0.45% | 245.06M 0.38% | 246.07M 0.42% | 247.16M 0.44% | 247.33M 0.07% | 248.52M 0.48% | 250.02M 0.60% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 70.52M - | 74.43M 5.55% | 77.81M 4.55% | 85.32M 9.65% | 82.27M 3.58% | 80.13M 2.60% | 79.26M 1.08% | 77.67M 2.00% | 76.43M 1.60% | 75.67M 1.00% | 78.68M 3.98% | 76.66M 2.56% | 73.15M 4.58% | 72.90M 0.34% | 76.22M 4.55% | 77.17M 1.25% | 87.14M 12.92% | 88.03M 1.02% | 87.22M 0.93% | 86.41M 0.92% | 93.89M 8.66% | 93.92M 0.02% | 95.44M 1.62% | 95.50M 0.06% | 98.61M 3.25% | 94.97M 3.69% | 93.24M 1.82% | 91.77M 1.57% | 92.68M 0.99% | 90.24M 2.64% | 91.90M 1.84% | 90.37M 1.67% | 86.58M 4.19% | 83.69M 3.34% | 80.58M 3.71% | 76.13M 5.52% | 77.56M 1.88% | 78.82M 1.62% | 81.30M 3.15% | 79.76M 1.89% | 118.48M 48.55% | 79.70M 32.73% | 78.78M 1.15% | 79.85M 1.35% | |
retained earnings | 33.88M - | 35.08M 3.54% | 41.50M 18.30% | 43.17M 4.01% | 53.59M 24.16% | 55.41M 3.39% | 57.58M 3.92% | 64.45M 11.93% | 75.87M 17.72% | 79.46M 4.73% | 82.23M 3.49% | 88.83M 8.02% | 91.80M 3.34% | 93.50M 1.84% | 95.71M 2.37% | 88.74M 7.28% | 64.72M 27.07% | 67.62M 4.49% | 73.62M 8.87% | 72.61M 1.37% | 71.55M 1.46% | 66.26M 7.40% | 73.69M 11.21% | 76.78M 4.20% | 77.61M 1.08% | -20.90M 126.92% | -23.55M 12.71% | -22.03M 6.47% | -21.85M 0.82% | -27.21M 24.54% | -21.27M 21.82% | -17.89M 15.89% | -17.99M 0.53% | -23.35M 29.81% | -18.71M 19.88% | -14.34M 23.38% | -11.49M 19.85% | -16.48M 43.40% | -16.14M 2.05% | -26.44M 63.81% | -28.94M 9.48% | -27.95M 3.44% | -21.58M 22.79% | -15.18M 29.66% | |
short term debt | 14.66M - | 14.69M 0.20% | 15.31M 4.22% | 29.66M 93.72% | 24.96M 15.85% | 23.77M 4.77% | 26.55M 11.71% | 23.52M 11.40% | 20.63M 12.32% | 19.35M 6.17% | 20.39M 5.35% | 9.13M 55.22% | 7.87M 13.83% | 8.12M 3.25% | 8.50M 4.67% | 8.75M 2.93% | 8.23M 5.92% | 7.20M 12.51% | 7.52M 4.39% | 7.31M 2.78% | 10.76M 47.13% | 10.55M 1.90% | 10.74M 1.75% | 10.31M 3.93% | 10.72M 3.98% | 21.03M 96.14% | 12.38M 41.16% | 13.54M 9.40% | 14.44M 6.67% | 25.07M 73.61% | 21.64M 13.68% | 22.76M 5.16% | 23.93M 5.12% | 25.11M 4.95% | 35.10M 39.80% | 11.33M 67.72% | 11.63M 2.59% | 12.12M 4.28% | 12.74M 5.06% | 13.65M 7.20% | 24.75M 81.22% | 14.37M 41.92% | 14.67M 2.05% | 15.30M 4.36% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.65M - | 3.03M 14.43% | 1.34M 55.63% | 1.32M 1.49% | 1.30M 1.74% | 1.21M 6.69% | 1.21M 0.49% | 851K 29.55% | 827K 2.82% | 804K 2.78% | 1M 24.38% | 975K 2.50% | 1.09M 11.38% | 1.90M 74.68% | 2.08M 9.91% | 2.11M 1.10% | 1.61M 23.81% | 1.63M 1.62% | 1.55M 5.09% | 1.53M 0.97% | 1.93M 25.81% | 2.86M 48.24% | 2.88M 0.73% | 2.78M 3.54% | 1.79M 35.76% | 1.91M 6.94% | 1.78M 6.75% | 1.81M 1.68% | 2.07M 14.25% | 2.06M 0.24% | 2.55M 23.69% | 2.68M 4.82% | 2.17M 18.76% | 2.23M 2.35% | 1.23M 44.63% | 589K 52.19% | 779K 32.26% | 326K 58.15% | 915K 180.67% | 2.23M 143.61% | 2.32M 3.90% | 2.65M 14.29% | 3.66M 38.16% | 5.64M 54.25% | |
tax payables | 1.20M - | 1.49M 23.96% | 1.85M 24.85% | 1.59M 14.35% | 2.13M 34.32% | 231K 89.17% | 532K 130.30% | 581K 9.21% | 2.08M 258.52% | 2.13M 2.06% | 2.71M 27.47% | 2.47M 8.78% | 4.34M 75.65% | 3.66M 15.73% | 3.81M 4.24% | 4.58M 19.98% | 6.07M 32.63% | 5.53M 8.91% | 3.37M 39.13% | 1.54M 54.35% | 1.96M 27.47% | 3.91M 99.74% | 2.50M 36.15% | 1.05M 57.99% | 2.09M 99.62% | 2.07M 1.29% | 2.57M 24.29% | 1.74M 32.39% | 2.66M 53.37% | 2.46M 7.77% | 1.27M 48.35% | 1.68M 32.07% | 755K 54.95% | 1.22M 61.06% | 148K 87.83% | 305K 106.08% | 1.73M 465.90% | 333K 80.71% | 980K 194.29% | 1.02M 4.59% | 1.10M 7.41% | 406K 63.12% | 394K 2.96% | 964K 144.67% | |
total assets | 415.87M - | 426.72M 2.61% | 443.97M 4.04% | 511.25M 15.15% | 532.07M 4.07% | 477.33M 10.29% | 471.73M 1.17% | 465.92M 1.23% | 480.06M 3.04% | 463.96M 3.36% | 482.68M 4.03% | 468.28M 2.98% | 492.01M 5.07% | 469.73M 4.53% | 481.23M 2.45% | 484.42M 0.66% | 554.44M 14.45% | 560.24M 1.05% | 543.99M 2.90% | 548.15M 0.76% | 694.04M 26.61% | 725.44M 4.52% | 733.47M 1.11% | 728.03M 0.74% | 719.88M 1.12% | 583.54M 18.94% | 567.68M 2.72% | 580.77M 2.31% | 583.31M 0.44% | 584.40M 0.19% | 587.38M 0.51% | 587.23M 0.03% | 562.20M 4.26% | 568.23M 1.07% | 555.54M 2.23% | 540.45M 2.72% | 534.90M 1.03% | 530.82M 0.76% | 540.95M 1.91% | 536.69M 0.79% | 534.78M 0.36% | 542.13M 1.37% | 548.15M 1.11% | 551.68M 0.64% | |
total current assets | 165.07M - | 166.44M 0.83% | 175.13M 5.22% | 183.65M 4.86% | 215.99M 17.61% | 171.42M 20.63% | 171.47M 0.03% | 171.25M 0.12% | 186.43M 8.86% | 174.58M 6.35% | 187.95M 7.66% | 177.71M 5.44% | 182.65M 2.78% | 177.17M 3.00% | 183.48M 3.56% | 194.37M 5.93% | 195.01M 0.33% | 201.20M 3.17% | 191.31M 4.92% | 199.43M 4.25% | 202.79M 1.68% | 197.71M 2.51% | 197.99M 0.15% | 192.95M 2.55% | 179.16M 7.15% | 168.82M 5.77% | 153.60M 9.02% | 167.81M 9.25% | 162.59M 3.11% | 169.97M 4.54% | 171.51M 0.91% | 179.98M 4.94% | 161.34M 10.36% | 171.30M 6.18% | 172.92M 0.94% | 174.43M 0.88% | 167.88M 3.76% | 165.91M 1.17% | 170.83M 2.96% | 183.15M 7.21% | 180.36M 1.53% | 186.97M 3.67% | 193.46M 3.47% | 193.33M 0.07% | |
total current liabilities | 74.10M - | 75.46M 1.84% | 86.79M 15.01% | 102.16M 17.70% | 97.24M 4.81% | 80.83M 16.88% | 93.52M 15.71% | 86.93M 7.05% | 90.81M 4.46% | 84.90M 6.51% | 96.88M 14.10% | 81.02M 16.37% | 77.71M 4.08% | 74.76M 3.79% | 78.50M 5.00% | 87.86M 11.92% | 90.22M 2.69% | 82.77M 8.26% | 89.43M 8.05% | 95.21M 6.46% | 100.47M 5.53% | 107.38M 6.87% | 114.97M 7.07% | 111.24M 3.24% | 109.24M 1.80% | 101.42M 7.16% | 100.49M 0.91% | 106.28M 5.76% | 109.85M 3.36% | 116.01M 5.61% | 128.40M 10.68% | 126.09M 1.80% | 121.42M 3.71% | 126.22M 3.95% | 127.38M 0.92% | 107.51M 15.60% | 103.73M 3.52% | 103.22M 0.49% | 109.70M 6.28% | 111.16M 1.33% | 116.52M 4.82% | 114.88M 1.41% | 114.55M 0.29% | 115.16M 0.54% | |
total debt | 96.19M - | 101.61M 5.64% | 97.56M 3.98% | 156.78M 60.69% | 175.00M 11.63% | 145.87M 16.65% | 132.82M 8.94% | 123.78M 6.81% | 118.81M 4.01% | 104.88M 11.72% | 104.78M 0.10% | 88.82M 15.23% | 103.47M 16.49% | 113.03M 9.24% | 116.97M 3.49% | 118.90M 1.66% | 181.49M 52.64% | 187.83M 3.49% | 165.91M 11.67% | 163.66M 1.36% | 303.62M 85.51% | 300.52M 1.02% | 283.94M 5.51% | 281.87M 0.73% | 271.89M 3.54% | 284.22M 4.54% | 255.00M 10.28% | 251.45M 1.39% | 235.10M 6.50% | 246.87M 5.01% | 225.57M 8.63% | 229.97M 1.95% | 216.08M 6.04% | 222.14M 2.80% | 223.71M 0.71% | 214.56M 4.09% | 205.50M 4.22% | 15.92M 92.25% | 201.30M 1,164.29% | 211.50M 5.07% | 245.72M 16.18% | 214.48M 12.71% | 215.22M 0.34% | 205.45M 4.54% | |
total investments | 8.35M - | -3.03M 136.26% | -1 - | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 186.01M - | 195.40M 5.04% | 201.58M 3.16% | 267.73M 32.82% | 282.36M 5.46% | 235.24M 16.69% | 226.72M 3.62% | 214.11M 5.56% | 215.72M 0.75% | 197.06M 8.65% | 206.39M 4.73% | 187.29M 9.25% | 198.68M 6.09% | 199.87M 0.60% | 207.98M 4.06% | 216.76M 4.22% | 283.65M 30.86% | 283.88M 0.08% | 266.13M 6.25% | 269.87M 1.40% | 422.96M 56.73% | 456.34M 7.89% | 452.19M 0.91% | 449.68M 0.56% | 433.86M 3.52% | 411.79M 5.09% | 391.21M 5.00% | 395.25M 1.03% | 386.09M 2.32% | 392.36M 1.62% | 385.73M 1.69% | 386.20M 0.12% | 361.28M 6.45% | 371.14M 2.73% | 361.28M 2.66% | 353.39M 2.18% | 336.15M 4.88% | 334.67M 0.44% | 340.41M 1.72% | 350.91M 3.08% | 344.27M 1.89% | 354.66M 3.02% | 354.67M 0.00% | 346.14M 2.41% | |
total liabilities and stockholders equity | 415.87M - | 426.72M 2.61% | 443.97M 4.04% | 511.25M 15.15% | 532.07M 4.07% | 477.33M 10.29% | 471.73M 1.17% | 465.92M 1.23% | 480.06M 3.04% | 463.96M 3.36% | 482.68M 4.03% | 468.28M 2.98% | 492.01M 5.07% | 469.73M 4.53% | 481.23M 2.45% | 484.42M 0.66% | 554.44M 14.45% | 560.24M 1.05% | 543.99M 2.90% | 548.15M 0.76% | 694.04M 26.61% | 725.44M 4.52% | 733.47M 1.11% | 728.03M 0.74% | 719.88M 1.12% | 583.54M 18.94% | 567.68M 2.72% | 580.77M 2.31% | 583.31M 0.44% | 584.40M 0.19% | 587.38M 0.51% | 587.23M 0.03% | 562.20M 4.26% | 568.23M 1.07% | 555.54M 2.23% | 540.45M 2.72% | 534.90M 1.03% | 530.82M 0.76% | 540.95M 1.91% | 536.69M 0.79% | 534.78M 0.36% | 542.13M 1.37% | 548.15M 1.11% | 551.68M 0.64% | |
total non current assets | 250.79M - | 260.28M 3.78% | 268.84M 3.29% | 327.61M 21.86% | 316.08M 3.52% | 305.91M 3.22% | 300.26M 1.85% | 294.66M 1.86% | 293.64M 0.35% | 289.38M 1.45% | 294.73M 1.85% | 290.57M 1.41% | 286.77M 1.31% | 292.56M 2.02% | 297.75M 1.77% | 290.06M 2.58% | 359.43M 23.92% | 359.04M 0.11% | 352.68M 1.77% | 348.71M 1.13% | 491.25M 40.87% | 527.73M 7.43% | 535.48M 1.47% | 535.08M 0.08% | 540.72M 1.06% | 414.73M 23.30% | 414.08M 0.16% | 412.97M 0.27% | 420.73M 1.88% | 414.43M 1.50% | 415.87M 0.35% | 407.25M 2.07% | 400.86M 1.57% | 396.92M 0.98% | 382.63M 3.60% | 366.01M 4.34% | 367.02M 0.28% | 364.91M 0.58% | 370.12M 1.43% | 353.54M 4.48% | 354.42M 0.25% | 355.16M 0.21% | 354.68M 0.13% | 358.35M 1.03% | |
total non current liabilities | 111.92M - | 119.93M 7.16% | 114.79M 4.29% | 165.57M 44.24% | 185.12M 11.80% | 154.41M 16.59% | 133.19M 13.74% | 127.17M 4.52% | 124.91M 1.78% | 112.16M 10.20% | 109.51M 2.37% | 106.27M 2.96% | 120.97M 13.84% | 125.11M 3.42% | 129.48M 3.49% | 128.90M 0.45% | 193.42M 50.06% | 201.11M 3.97% | 176.70M 12.14% | 174.66M 1.16% | 322.49M 84.64% | 348.96M 8.21% | 337.22M 3.36% | 338.44M 0.36% | 324.62M 4.08% | 310.37M 4.39% | 290.72M 6.33% | 288.97M 0.60% | 276.25M 4.40% | 276.35M 0.04% | 257.33M 6.88% | 260.11M 1.08% | 239.87M 7.78% | 244.93M 2.11% | 233.90M 4.50% | 245.88M 5.12% | 232.43M 5.47% | 231.45M 0.42% | 230.71M 0.32% | 239.75M 3.92% | 227.75M 5.00% | 239.78M 5.28% | 240.13M 0.14% | 230.97M 3.81% | |
total stockholders equity | 229.60M - | 231.05M 0.63% | 242.10M 4.79% | 243.23M 0.47% | 249.44M 2.55% | 241.86M 3.04% | 244.82M 1.22% | 251.70M 2.81% | 264.23M 4.98% | 266.78M 0.96% | 276.16M 3.52% | 280.86M 1.70% | 270.58M 3.66% | 269.69M 0.33% | 273.08M 1.26% | 267.48M 2.05% | 270.62M 1.18% | 276.18M 2.05% | 277.67M 0.54% | 278.10M 0.15% | 270.90M 2.59% | 268.91M 0.73% | 281.08M 4.53% | 278.16M 1.04% | 285.82M 2.76% | 171.57M 39.97% | 176.29M 2.75% | 185.32M 5.12% | 197.02M 6.31% | 191.84M 2.63% | 201.44M 5.00% | 200.80M 0.32% | 200.68M 0.06% | 196.85M 1.91% | 194.00M 1.45% | 186.77M 3.72% | 198.45M 6.25% | 195.84M 1.31% | 200.19M 2.22% | 185.48M 7.35% | 190.19M 2.54% | 187.15M 1.60% | 193.15M 3.21% | 205.20M 6.24% |
All numbers in (except ratios and percentages)