COM:MODELN
Model N
- Stock
Last Close
29.97
26/06 20:00
Market Cap
1.18B
Beta: -
Volume Today
1.51M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 153K - | 287K 87.58% | 255K 11.15% | 1.37M 436.86% | 1.71M 24.98% | 2.56M 49.50% | 3.40M 33.11% | 1.60M 53.10% | 1.55M 3.13% | 1.51M 2.59% | 2.33M 54.81% | 3.33M 42.91% | 3.79M 13.77% | 3.85M 1.45% | 3.73M 3.09% | 3.00M 19.50% | 4.24M 41.24% | 2.32M 45.31% | 1.38M 40.36% | 1.66M 20.32% | 3.39M 103.55% | 2.41M 28.73% | 2.69M 11.35% | 2.30M 14.36% | 2.44M 5.95% | 3.17M 30.05% | 3.54M 11.63% | 3.01M 15.02% | 5.83M 93.85% | 4.62M 20.81% | 4.83M 4.59% | 4.80M 0.60% | 2.56M 46.58% | 4.06M 58.13% | 3.28M 19.18% | 5.82M 77.55% | 5.04M 13.40% | 4.61M 8.53% | 4.62M 0.11% | 3.89M 15.75% | 3.42M 11.96% | 4.57M 33.48% | |
accumulated other comprehensive income loss | -278K - | -228K 17.99% | -224K 1.75% | -289K 29.02% | -370K 28.03% | -357K 3.51% | -363K 1.68% | -466K 28.37% | -491K 5.36% | -491K 0% | -587K 19.55% | -562K 4.26% | -676K 20.28% | -515K 23.82% | -465K 9.71% | -502K 7.96% | -393K 21.71% | -483K 22.90% | -874K 80.95% | -1.28M 47.03% | -1.10M 14.47% | -994K 9.55% | -969K 2.52% | -1.17M 20.64% | -1.13M 3.68% | -1.85M 63.94% | -1.63M 11.86% | -1.21M 25.45% | -1.03M 15.00% | -1.13M 9.41% | -1.23M 9.13% | -1.21M 2.11% | -1.22M 1.08% | -1.50M 23.32% | -2.16M 43.61% | -2.41M 11.87% | -2.21M 8.25% | -2.16M 2.44% | -2.10M 2.59% | -2.25M 6.70% | -2.13M 5.03% | -2.23M 4.83% | |
cash and cash equivalents | 92.79M - | 101.72M 9.63% | 103.17M 1.42% | 101.01M 2.10% | 96.41M 4.55% | 93.16M 3.38% | 93.81M 0.70% | 91.02M 2.98% | 70.35M 22.71% | 70.00M 0.51% | 70.13M 0.19% | 66.15M 5.67% | 52.45M 20.72% | 53.68M 2.36% | 51.83M 3.45% | 57.56M 11.05% | 48.32M 16.04% | 55.23M 14.29% | 57.65M 4.37% | 56.70M 1.63% | 52.18M 7.98% | 54.09M 3.66% | 58.53M 8.21% | 60.78M 3.85% | 55.79M 8.21% | 61.28M 9.85% | 192.37M 213.91% | 200.49M 4.22% | 143.52M 28.42% | 148.34M 3.36% | 153.77M 3.65% | 165.47M 7.61% | 155.51M 6.02% | 170.46M 9.61% | 184.49M 8.23% | 193.52M 4.90% | 175.19M 9.47% | 270.64M 54.48% | 299.58M 10.69% | 301.36M 0.59% | 303.38M 0.67% | 334.56M 10.28% | |
cash and short term investments | 102.79M - | 101.72M 1.03% | 103.17M 1.42% | 101.01M 2.10% | 96.41M 4.55% | 93.16M 3.38% | 93.81M 0.70% | 91.02M 2.98% | 70.35M 22.71% | 70.00M 0.51% | 70.13M 0.19% | 66.15M 5.67% | 52.45M 20.72% | 53.68M 2.36% | 51.83M 3.45% | 57.56M 11.05% | 48.32M 16.04% | 55.23M 14.29% | 57.65M 4.37% | 56.70M 1.63% | 52.18M 7.98% | 54.09M 3.66% | 58.53M 8.21% | 60.78M 3.85% | 55.79M 8.21% | 61.28M 9.85% | 192.37M 213.91% | 200.49M 4.22% | 143.52M 28.42% | 148.34M 3.36% | 153.77M 3.65% | 165.47M 7.61% | 155.51M 6.02% | 170.46M 9.61% | 184.49M 8.23% | 193.52M 4.90% | 175.19M 9.47% | 270.64M 54.48% | 299.58M 10.69% | 301.36M 0.59% | 303.38M 0.67% | 334.56M 10.28% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | |
deferred revenue | 18.55M - | 22.73M 22.52% | 26.26M 15.56% | 23.94M 8.84% | 24.14M 0.84% | 22.12M 8.37% | 26.34M 19.07% | 22.04M 16.34% | 25.37M 15.11% | 30.33M 19.56% | 30.59M 0.85% | 28.85M 5.68% | 25.59M 11.31% | 46.57M 81.96% | 51.97M 11.60% | 49.19M 5.35% | 57.13M 16.16% | 56.02M 1.94% | 54.90M 2.00% | 52.18M 4.97% | 42.34M 18.86% | 35.99M 14.99% | 41.56M 15.47% | 44.88M 7.98% | 45.94M 2.37% | 45.58M 0.78% | 45.25M 0.72% | 50.90M 12.50% | 55.64M 9.30% | 55.31M 0.60% | 53.59M 3.09% | 57.43M 7.16% | 58.03M 1.05% | 57.46M 0.99% | 54.06M 5.91% | 62.28M 15.21% | 67.08M 7.71% | 70.79M 5.53% | 59.83M 15.49% | 61.74M 3.21% | 74.39M 20.48% | 82.07M 10.32% | |
deferred revenue non current | 3.22M - | 3.00M 6.87% | 2.48M 17.20% | 2.58M 4.23% | 2.17M 15.98% | 1.79M 17.54% | 1.91M 6.48% | 1.94M 1.84% | 2.32M 19.52% | 2.03M 12.54% | 1.44M 28.87% | 1.92M 33.24% | 926K 51.87% | 799K 13.71% | 550K 31.16% | 227K 58.73% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.51M - | 1.51M 0% | 1.51M 0% | 1.51M 0% | 1.51M 0% | 1.51M 0% | 1.51M 0% | 1.51M 0% | 6.94M 359.84% | 6.94M 0% | 6.94M 0% | 6.94M 0% | 6.94M 0% | 39.28M 466.12% | 39.28M 0% | 39.28M 0% | 39.28M 0% | 39.28M 0% | 39.28M 0% | 39.28M 0% | 39.28M 0% | 39.28M 0% | 39.28M 0% | 39.28M 0% | 39.28M 0% | 39.28M 0% | 39.28M 0% | 39.28M 0% | 66.86M 70.20% | 65.67M 1.79% | 65.67M 0% | 65.67M 0% | 65.67M 0% | 65.67M 0% | 65.67M 0% | 65.67M 0% | 65.67M 0% | 65.67M 0% | 65.67M 0% | 65.67M 0% | 65.67M 0% | 65.67M 0% | |
goodwill and intangible assets | 2.34M - | 2.26M 3.50% | 2.18M 3.67% | 2.10M 3.81% | 2.01M 3.96% | 1.95M 3.23% | 1.89M 3.13% | 1.83M 3.23% | 13.77M 654.16% | 13.39M 2.78% | 13.01M 2.85% | 12.62M 2.94% | 12.26M 2.88% | 82.27M 571.13% | 80.86M 1.72% | 79.44M 1.75% | 78.02M 1.79% | 76.64M 1.77% | 75.26M 1.80% | 73.88M 1.83% | 72.51M 1.86% | 71.14M 1.88% | 69.78M 1.92% | 68.41M 1.96% | 67.18M 1.81% | 66.01M 1.74% | 64.83M 1.78% | 63.66M 1.81% | 118.28M 85.79% | 115.08M 2.71% | 113.07M 1.74% | 111.06M 1.78% | 109.05M 1.81% | 107.04M 1.84% | 105.03M 1.88% | 103.03M 1.91% | 101.02M 1.95% | 99.29M 1.71% | 97.57M 1.74% | 95.84M 1.77% | 94.11M 1.80% | 92.46M 1.76% | |
intangible assets | 835K - | 753K 9.82% | 670K 11.02% | 587K 12.39% | 504K 14.14% | 439K 12.90% | 378K 13.90% | 317K 16.14% | 6.83M 2,055.21% | 6.45M 5.61% | 6.07M 5.92% | 5.68M 6.31% | 5.32M 6.40% | 42.99M 708.10% | 41.57M 3.30% | 40.16M 3.41% | 38.74M 3.53% | 37.36M 3.56% | 35.98M 3.70% | 34.60M 3.84% | 33.23M 3.96% | 31.86M 4.11% | 30.50M 4.28% | 29.13M 4.48% | 27.89M 4.25% | 26.72M 4.20% | 25.55M 4.39% | 24.38M 4.58% | 51.42M 110.90% | 49.41M 3.91% | 47.40M 4.06% | 45.39M 4.24% | 43.39M 4.42% | 41.38M 4.63% | 39.37M 4.85% | 37.36M 5.10% | 35.35M 5.37% | 33.63M 4.88% | 31.90M 5.13% | 30.18M 5.41% | 28.45M 5.72% | 26.80M 5.82% | |
inventory | 2.70M - | 3.13M 15.81% | 2.71M 13.30% | 2.34M 13.61% | 2.54M 8.28% | 2.20M 13.17% | 3.22M 46.16% | 3.73M 15.75% | 3.97M 6.49% | 4.48M 12.98% | 5.81M 29.57% | 6.47M 11.45% | 5.29M 18.24% | 5.03M 5.04% | 3.90M 22.38% | 4.23M 8.30% | 2.80M 33.74% | 4.24M 51.50% | 3.31M 22.04% | 3.63M 9.80% | 2.49M 31.31% | 1.63M 34.56% | 2.17M 33.21% | 2.78M 27.69% | 1.84M 33.72% | 1.35M 26.79% | 2.38M 76.61% | 2.80M 17.57% | 3.68M 31.50% | 2.21M 40.02% | 10.65M 382.68% | 5.24M 50.83% | 5.08M 2.88% | 4.03M 20.69% | 4.98M 23.43% | 6.38M 28.06% | 5.27M 17.32% | 3.88M 26.45% | 4.30M 10.86% | 6.01M 39.90% | 5.20M 13.54% | ||
long term debt | 56.77M - | 57.02M 0.45% | 52.45M 8.02% | 52.61M 0.30% | 52.46M 0.29% | 52.85M 0.74% | 52.33M 0.98% | 51.81M 0.98% | 44.25M 14.61% | 44.28M 0.07% | 39.37M 11.08% | 42.59M 8.17% | 41.96M 1.48% | 114.46M 172.78% | 116.50M 1.79% | 130.40M 11.93% | 131.94M 1.18% | 138.74M 5.15% | 141.53M 2.01% | 143.07M 1.09% | 144.60M 1.07% | 145.97M 0.95% | 147.56M 1.09% | 179.45M 21.61% | 288.37M 60.70% | 287.68M 0.24% | 287.11M 0.20% | 286.52M 0.21% | 285.91M 0.21% | ||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||
net debt | -92.60M - | -101.63M 9.75% | -103.14M 1.49% | -101.01M 2.07% | -96.41M 4.55% | -93.16M 3.38% | -93.81M 0.70% | -91.02M 2.98% | -70.35M 22.71% | -70.00M 0.51% | -70.13M 0.19% | -66.15M 5.67% | -52.45M 20.72% | 3.08M 105.88% | 5.19M 68.36% | -353K 106.80% | 9.12M 2,682.72% | 2.45M 73.08% | 1.20M 51.26% | -3M 350.84% | 1.39M 146.23% | -5.10M 467.41% | -9.42M 84.93% | -16.50M 75.06% | -5.01M 69.63% | -15.79M 215.09% | -75.88M 380.67% | -82.53M 8.76% | -11.23M 86.39% | -14.01M 24.77% | -10.99M 21.52% | -19.41M 76.52% | -7.89M 59.34% | -21.30M 169.97% | -33.94M 59.30% | -41.31M 21.74% | 8.84M 121.41% | 22.34M 152.54% | -7.32M 132.79% | -9.83M 34.29% | -12.60M 28.15% | -44.50M 253.12% | |
net receivables | 16.69M - | 20.39M 22.18% | 17.95M 12.00% | 15.20M 15.28% | 16.72M 9.97% | 17.95M 7.36% | 20.85M 16.17% | 16.11M 22.76% | 22.20M 37.85% | 22.45M 1.14% | 19.78M 11.90% | 19.93M 0.72% | 19.26M 3.32% | 27.02M 40.25% | 33.72M 24.80% | 24.78M 26.49% | 38.68M 56.06% | 31.49M 18.59% | 31.71M 0.69% | 28.27M 10.83% | 27.56M 2.54% | 19.45M 29.42% | 25.50M 31.13% | 26.95M 5.68% | 31.11M 15.43% | 26.45M 14.99% | 29.25M 10.61% | 35.80M 22.36% | 39.81M 11.21% | 40.75M 2.38% | 42.03M 3.13% | 43.19M 2.75% | 49.71M 15.11% | 47.91M 3.63% | 38.48M 19.67% | 49.12M 27.64% | 66.12M 34.60% | 76.02M 14.98% | 51.87M 31.77% | 61.76M 19.08% | 83.08M 34.51% | 79.26M 4.59% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 446K - | 322K 27.80% | 413K 28.26% | 322K 22.03% | 118K 63.35% | 178K 50.85% | 121K 32.02% | 109K 9.92% | 151K 38.53% | 114K 24.50% | 331K 190.35% | 283K 14.50% | 376K 32.86% | 475K 26.33% | 534K 12.42% | 520K 2.62% | 1.20M 131.15% | 571K 52.50% | 405K 29.07% | 455K 12.35% | 2.26M 396.04% | 2.43M 7.71% | 2.83M 16.25% | 4.04M 42.92% | 5.82M 44.05% | 6.90M 18.56% | 8.23M 19.28% | 7.31M 11.11% | 6.78M 7.34% | 8.52M 25.68% | 7.44M 12.61% | 8.44M 13.42% | 7.29M 13.68% | 5.75M 21.04% | 8.50M 47.72% | 12.52M 47.25% | 14.21M 13.53% | 7.71M 45.75% | 8.57M 11.22% | 14.78M 72.35% | 9.89M 33.05% | 13.16M 33.00% | |
other current liabilities | 15.93M - | 13.47M 15.43% | 13.53M 0.46% | 11.19M 17.30% | 10.73M 4.16% | 10.96M 2.18% | 12.66M 15.53% | 12.51M 1.19% | 11.60M 7.27% | 11.37M 2.03% | 13.68M 20.36% | 12.06M 11.88% | 9.73M 19.32% | 14.66M 50.67% | 17.76M 21.21% | 19.98M 12.45% | 13.17M 34.06% | 12.69M 3.63% | 16.42M 29.34% | 17.39M 5.95% | 12.06M 30.66% | 14.46M 19.93% | 17.93M 23.95% | 24.26M 35.33% | 14.12M 41.81% | 15.71M 11.27% | 19.30M 22.83% | 22.29M 15.54% | 16.55M 25.77% | 19.82M 19.78% | 32.37M 63.27% | 29.70M 8.25% | 14.83M 50.07% | 18.92M 27.60% | 25.63M 35.44% | 34.17M 33.37% | 14.77M 56.78% | 16.85M 14.08% | 19.29M 14.48% | 23.44M 21.51% | 18.21M 22.31% | 19.74M 8.42% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 582K - | 944K 62.20% | 1.26M 33.05% | 1.27M 1.27% | 1.61M 26.34% | 1.79M 11.51% | 1.79M 0.11% | 1.63M 8.94% | 1.57M 3.87% | 1.42M 9.38% | 1.41M 0.77% | 1.37M 2.70% | 5.71M 316.85% | 749K 86.89% | 857K 14.42% | 798K 6.88% | 1.10M 38.35% | 1.06M 4.35% | 996K 5.68% | 1.06M 6.83% | 3.58M 236.65% | 3.78M 5.44% | 4.42M 16.97% | 5.59M 26.48% | 5.32M 4.78% | 5.39M 1.37% | 5.44M 0.82% | 5.86M 7.82% | 7.05M 20.33% | 7.33M 3.97% | 7.60M 3.63% | 7.93M 4.32% | 8.53M 7.62% | 9.09M 6.47% | 9.94M 9.43% | 10.45M 5.15% | 10.28M 1.69% | 9.71M 5.52% | 9.13M 5.93% | 9.22M 0.95% | 9.69M 5.05% | 10.13M 4.58% | |
other non current liabilities | 661K - | 671K 1.51% | 678K 1.04% | 1.08M 59.00% | 947K 12.15% | 986K 4.12% | 993K 0.71% | 819K 17.52% | 702K 14.29% | 629K 10.40% | 644K 2.38% | 597K 7.30% | 663K 11.06% | 830K 25.19% | 1.02M 23.49% | 1.08M 5.37% | 1.27M 17.22% | 1.37M 8.14% | 1.65M 20.60% | 1.18M 28.41% | 821K 30.54% | 885K 7.80% | 1.07M 20.90% | 1.15M 7.66% | 1.24M 7.73% | 1.63M 31.35% | 1.71M 4.85% | 1.45M 15.27% | 1.35M 6.42% | 2.07M 52.99% | 1.93M 7.14% | 2.28M 18.60% | 3.45M 51.20% | 2.55M 26.04% | 3.11M 21.90% | 3.14M 0.87% | 3.36M 7.17% | 3.40M 1.16% | 3.69M 8.52% | 4.04M 9.45% | 4.03M 0.20% | 4.93M 22.29% | |
othertotal stockholders equity | 159.18M - | 165.43M 3.93% | 168.31M 1.74% | 178.77M 6.22% | 174.48M 2.40% | 178.38M 2.23% | 181.70M 1.87% | 196.05M 7.89% | 199.75M 1.89% | 204.84M 2.55% | 197.39M 3.63% | 202.94M 2.81% | 204.74M 0.89% | 208.99M 2.07% | 228.52M 9.35% | 217.55M 4.80% | 239.70M 10.18% | 245.79M 2.54% | 239.50M 2.56% | 244.53M 2.10% | 248.95M 1.81% | 255.94M 2.80% | 259.87M 1.53% | 266.13M 2.41% | 275.74M 3.61% | 284.25M 3.09% | 345.31M 21.48% | 351.74M 1.86% | 125.85M 64.22% | 365.88M 190.73% | 372.26M 1.75% | 380.53M 2.22% | 393.28M 3.35% | 403.54M 2.61% | 411.56M 1.99% | 421.47M 2.41% | 381.73M 9.43% | 394.62M 3.38% | 403.22M 2.18% | 414.56M 2.81% | 425.13M 2.55% | 439.30M 3.33% | |
preferred stock | 278K - | 228K 17.99% | 224K 1.75% | 370K - | 357K 3.51% | 363K 1.68% | 285K - | 99K 65.26% | 169K - | 126K 25.44% | 213K - | 231.26M 108,471.36% | |||||||||||||||||||||||||||||||
property plant equipment net | 7.09M - | 6.64M 6.36% | 6.80M 2.46% | 6.89M 1.29% | 7.48M 8.59% | 7.67M 2.59% | 7.66M 0.23% | 7.55M 1.36% | 7.45M 1.34% | 7.04M 5.50% | 6.64M 5.74% | 6.14M 7.49% | 5.75M 6.40% | 6.40M 11.33% | 5.53M 13.56% | 4.61M 16.63% | 3.82M 17.09% | 3.04M 20.40% | 2.50M 17.98% | 2.15M 14.02% | 1.71M 20.36% | 1.41M 17.32% | 1.23M 12.81% | 1.04M 15.34% | 6.80M 551.58% | 6.43M 5.34% | 4.68M 27.31% | 4.37M 6.63% | 17.41M 298.65% | 16.77M 3.68% | 22.23M 32.60% | 22.47M 1.09% | 21.31M 5.18% | 19.79M 7.12% | 18.27M 7.66% | 17.23M 5.71% | 14.74M 14.45% | 13.54M 8.15% | 12.29M 9.23% | 11.13M 9.46% | 9.83M 11.67% | 8.83M 10.13% | |
retained earnings | -65.24M - | -70.27M 7.71% | -77.07M 9.68% | -83.00M 7.69% | -87.30M 5.18% | -91.89M 5.27% | -97.68M 6.30% | -102.64M 5.07% | -110.43M 7.60% | -119.34M 8.07% | -127.99M 7.24% | -135.75M 6.06% | -143.35M 5.60% | -155.84M 8.71% | -166.27M 6.70% | -175.29M 5.43% | -180.55M 3.00% | -184.45M 2.16% | -199.88M 8.37% | -203.50M 1.81% | -197.84M 2.78% | -203.75M 2.99% | -206.75M 1.47% | -212.41M 2.74% | -215.41M 1.41% | -220.04M 2.15% | -222.42M 1.08% | -226.07M 1.64% | -231.23M 2.28% | -241.91M 4.62% | -249.74M 3.24% | -255.81M 2.43% | -262.08M 2.45% | -270.12M 3.07% | -276.33M 2.30% | -284.44M 2.94% | -266.99M 6.14% | -300.31M 12.48% | -297.49M 0.94% | -296.86M 0.21% | -298.66M 0.61% | -300.05M 0.46% | |
short term debt | 191K - | 97K 49.21% | 26K 73.20% | 4.75M - | 4.83M 1.64% | 5.22M 8.16% | 6.00M 14.74% | 1.38M 77.06% | 1.75M 27.27% | 4.75M 171.26% | 4.83M 1.71% | 4.91M 1.72% | 8.19M 66.77% | 3.54M 56.81% | 2.04M 42.44% | 1.46M 28.29% | 1.89M 29.38% | 2.40M 26.84% | 4.04M 68.41% | 4.53M 12.24% | 4.55M 0.44% | 4.56M 0.15% | 4.58M 0.64% | 4.65M 1.44% | 4.59M 1.40% | 4.61M 0.44% | 4.58M 0.63% | 4.41M 3.69% | 4.25M 3.49% | 4.15M 2.42% | |||||||||||||
short term investments | 10.00M - | 592K - | |||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 191K - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 132.64M - | 135.41M 2.09% | 134.48M 0.69% | 129.13M 3.98% | 126.89M 1.74% | 124.91M 1.56% | 129.34M 3.55% | 121.97M 5.70% | 119.47M 2.05% | 118.90M 0.48% | 117.10M 1.51% | 112.97M 3.53% | 101.10M 10.50% | 175.62M 73.71% | 177.23M 0.91% | 171.94M 2.98% | 173.95M 1.17% | 172.27M 0.97% | 171.82M 0.26% | 166.15M 3.30% | 162.28M 2.33% | 153.94M 5.14% | 164.46M 6.84% | 169.59M 3.12% | 173.85M 2.51% | 173.81M 0.02% | 307.18M 76.74% | 320.29M 4.27% | 336.52M 5.07% | 339.00M 0.74% | 356.78M 5.25% | 363.79M 1.96% | 356.49M 2.01% | 364.07M 2.13% | 369.70M 1.55% | 392.25M 6.10% | 386.83M 1.38% | 480.79M 24.29% | 483.31M 0.52% | 500.10M 3.47% | 515.17M 3.02% | 538.40M 4.51% | |
total current assets | 122.63M - | 125.57M 2.40% | 124.24M 1.06% | 118.87M 4.32% | 115.79M 2.60% | 113.49M 1.98% | 118.00M 3.98% | 110.96M 5.97% | 96.67M 12.87% | 97.05M 0.38% | 96.05M 1.03% | 92.83M 3.35% | 77.38M 16.65% | 86.20M 11.40% | 89.98M 4.39% | 87.09M 3.22% | 91.00M 4.50% | 91.53M 0.58% | 93.06M 1.67% | 89.06M 4.30% | 84.48M 5.14% | 77.60M 8.15% | 89.03M 14.73% | 94.55M 6.19% | 94.56M 0.01% | 95.98M 1.50% | 232.23M 141.97% | 246.40M 6.10% | 193.78M 21.36% | 199.82M 3.12% | 213.89M 7.04% | 222.33M 3.95% | 217.60M 2.13% | 228.15M 4.85% | 236.45M 3.64% | 261.54M 10.61% | 260.79M 0.28% | 358.25M 37.37% | 364.32M 1.69% | 383.91M 5.38% | 401.54M 4.59% | 426.98M 6.33% | |
total current liabilities | 34.82M - | 36.58M 5.05% | 40.08M 9.56% | 36.50M 8.92% | 36.58M 0.21% | 35.64M 2.57% | 42.41M 18.99% | 36.15M 14.77% | 38.52M 6.56% | 43.21M 12.17% | 46.61M 7.87% | 44.24M 5.07% | 39.11M 11.60% | 65.07M 66.37% | 73.46M 12.89% | 76.92M 4.71% | 79.38M 3.20% | 76.26M 3.92% | 78.70M 3.19% | 72.61M 7.74% | 59.53M 18.01% | 57.61M 3.22% | 67M 16.29% | 76.35M 13.95% | 70.68M 7.42% | 68.00M 3.80% | 70.12M 3.12% | 77.67M 10.76% | 79.91M 2.89% | 82.14M 2.80% | 94.83M 15.44% | 96.46M 1.72% | 79.97M 17.09% | 84.99M 6.27% | 87.55M 3.01% | 106.93M 22.14% | 91.48M 14.45% | 96.86M 5.88% | 88.31M 8.83% | 93.48M 5.86% | 100.28M 7.28% | 110.54M 10.23% | |
total debt | 191K - | 97K 49.21% | 26K 73.20% | 56.77M - | 57.02M 0.45% | 57.20M 0.32% | 57.44M 0.41% | 57.68M 0.42% | 58.84M 2.01% | 53.70M 8.73% | 53.56M 0.26% | 48.99M 8.53% | 49.10M 0.23% | 44.28M 9.82% | 50.78M 14.67% | 45.50M 10.40% | 116.49M 156.05% | 117.97M 1.26% | 132.29M 12.14% | 134.34M 1.55% | 142.77M 6.28% | 146.06M 2.30% | 147.62M 1.07% | 149.15M 1.04% | 150.55M 0.94% | 152.21M 1.10% | 184.04M 20.91% | 292.98M 59.19% | 292.26M 0.25% | 291.52M 0.25% | 290.77M 0.26% | 290.06M 0.25% | |||||||||||
total investments | 10.00M - | 592K - | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 38.70M - | 40.25M 4.00% | 43.24M 7.42% | 40.17M 7.10% | 39.70M 1.16% | 38.42M 3.23% | 45.31M 17.94% | 38.91M 14.13% | 41.54M 6.77% | 45.87M 10.41% | 48.69M 6.17% | 46.77M 3.96% | 40.70M 12.97% | 123.47M 203.36% | 132.06M 6.96% | 130.68M 1.05% | 133.25M 1.97% | 130.09M 2.37% | 133.19M 2.39% | 126.12M 5.31% | 112.17M 11.06% | 102.75M 8.40% | 112.35M 9.35% | 116.87M 4.03% | 114.51M 2.02% | 111.59M 2.56% | 186.29M 66.94% | 195.62M 5.01% | 211.66M 8.20% | 216.16M 2.12% | 235.49M 8.94% | 240.27M 2.03% | 226.50M 5.73% | 232.14M 2.49% | 236.63M 1.93% | 257.63M 8.87% | 274.29M 6.47% | 388.63M 41.69% | 379.68M 2.30% | 384.63M 1.30% | 390.83M 1.61% | 401.38M 2.70% | |
total liabilities and stockholders equity | 132.64M - | 135.41M 2.09% | 134.48M 0.69% | 129.13M 3.98% | 126.89M 1.74% | 124.91M 1.56% | 129.34M 3.55% | 121.97M 5.70% | 119.47M 2.05% | 118.90M 0.48% | 117.10M 1.51% | 112.97M 3.53% | 101.10M 10.50% | 175.62M 73.71% | 177.23M 0.91% | 171.94M 2.98% | 173.95M 1.17% | 172.27M 0.97% | 171.82M 0.26% | 166.15M 3.30% | 162.28M 2.33% | 153.94M 5.14% | 164.46M 6.84% | 169.59M 3.12% | 173.85M 2.51% | 173.81M 0.02% | 307.18M 76.74% | 320.29M 4.27% | 336.52M 5.07% | 339.00M 0.74% | 356.78M 5.25% | 363.79M 1.96% | 356.49M 2.01% | 364.07M 2.13% | 369.70M 1.55% | 392.25M 6.10% | 386.83M 1.38% | 480.79M 24.29% | 483.31M 0.52% | 500.10M 3.47% | 515.17M 3.02% | 538.40M 4.51% | |
total non current assets | 10.02M - | 9.84M 1.71% | 10.24M 3.98% | 10.26M 0.21% | 11.10M 8.23% | 11.41M 2.83% | 11.33M 0.71% | 11.01M 2.87% | 22.79M 107.01% | 21.85M 4.12% | 21.05M 3.65% | 20.14M 4.36% | 23.72M 17.81% | 89.42M 276.96% | 87.24M 2.44% | 84.85M 2.75% | 82.95M 2.24% | 80.74M 2.66% | 78.75M 2.46% | 77.09M 2.11% | 77.80M 0.92% | 76.33M 1.88% | 75.43M 1.19% | 75.05M 0.51% | 79.29M 5.66% | 77.83M 1.84% | 74.95M 3.71% | 73.89M 1.41% | 142.74M 93.17% | 139.18M 2.50% | 142.90M 2.68% | 141.46M 1.01% | 138.89M 1.82% | 135.92M 2.14% | 133.25M 1.96% | 130.71M 1.91% | 126.04M 3.58% | 122.54M 2.77% | 118.99M 2.90% | 116.19M 2.35% | 113.63M 2.20% | 111.42M 1.94% | |
total non current liabilities | 3.88M - | 3.67M 5.44% | 3.16M 13.86% | 3.66M 15.99% | 3.12M 14.85% | 2.78M 10.97% | 2.90M 4.43% | 2.76M 4.79% | 3.02M 9.49% | 2.66M 12.04% | 2.09M 21.47% | 2.52M 20.74% | 1.59M 36.97% | 58.40M 3,575.02% | 58.60M 0.35% | 53.76M 8.26% | 53.88M 0.22% | 53.83M 0.09% | 54.50M 1.24% | 53.51M 1.81% | 52.64M 1.64% | 45.13M 14.26% | 45.35M 0.48% | 40.52M 10.64% | 43.83M 8.16% | 43.59M 0.55% | 116.17M 166.50% | 117.95M 1.54% | 131.75M 11.70% | 134.01M 1.71% | 140.66M 4.96% | 143.81M 2.24% | 146.53M 1.89% | 147.15M 0.43% | 149.08M 1.31% | 150.70M 1.09% | 182.82M 21.31% | 291.77M 59.60% | 291.37M 0.14% | 291.15M 0.08% | 290.55M 0.21% | 290.84M 0.10% | |
total stockholders equity | 93.94M - | 95.16M 1.30% | 91.24M 4.12% | 88.96M 2.49% | 87.19M 2.00% | 86.49M 0.81% | 84.03M 2.84% | 83.06M 1.15% | 77.92M 6.19% | 73.03M 6.28% | 68.41M 6.33% | 66.20M 3.22% | 60.40M 8.76% | 52.16M 13.65% | 45.17M 13.40% | 41.26M 8.65% | 40.70M 1.36% | 42.18M 3.64% | 38.62M 8.44% | 40.03M 3.66% | 50.12M 25.19% | 51.19M 2.14% | 52.12M 1.80% | 52.72M 1.16% | 59.34M 12.55% | 62.22M 4.86% | 120.89M 94.29% | 124.67M 3.12% | 124.85M 0.15% | 122.84M 1.61% | 121.30M 1.26% | 123.52M 1.83% | 129.99M 5.24% | 131.93M 1.49% | 133.07M 0.87% | 134.62M 1.16% | 112.54M 16.40% | 92.16M 18.11% | 103.63M 12.45% | 115.46M 11.42% | 124.34M 7.69% | 137.02M 10.20% |
All numbers in (except ratios and percentages)