COM:MONRO
Monro
- Stock
Last Close
26.73
22/11 16:49
Market Cap
811.63M
Beta: -
Volume Today
132.32K
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 | 60.14M - | 53.32M 11.34% | 54.42M 2.06% | 70.97M 30.41% | 67.58M 4.77% | 62.92M 6.90% | 67.05M 6.57% | 57.05M 14.92% | 69.24M 21.37% | 69.89M 0.93% | 59.88M 14.32% | 76.16M 27.19% | 81.47M 6.97% | 79.49M 2.42% | 91.61M 15.24% | 92.94M 1.46% | 86.29M 7.15% | 84.57M 2.00% | 90.68M 7.23% | 88.97M 1.88% | 95.17M 6.96% | 103.60M 8.86% | 104.83M 1.18% | 108.09M 3.11% | 115.51M 6.87% | 99.50M 13.86% | 110.85M 11.41% | 127.61M 15.12% | 131.85M 3.32% | 112.38M 14.77% | 121.38M 8.01% | 121.15M 0.19% | 117.89M 2.69% | 131.99M 11.96% | 155.95M 18.15% | 184.10M 18.05% | 228.35M 24.04% | 261.72M 14.61% | 275.63M 5.31% | 280.35M 1.71% | 287.33M 2.49% | ||
accumulated other comprehensive income loss | -4.31M - | -3.13M 27.25% | -3.20M 1.98% | -3.26M 1.91% | -3.32M 1.90% | -4.58M 38.07% | -4.69M 2.29% | -4.79M 2.24% | -4.90M 2.19% | -4.58M 6.59% | -4.66M 1.77% | -4.70M 1.01% | -4.79M 1.76% | -3.16M 33.97% | -3.21M 1.58% | -3.26M 1.56% | -3.31M 1.56% | -4.25M 28.26% | -4.33M 1.81% | -4.40M 1.71% | -4.47M 1.73% | -4.54M 1.36% | -4.63M 1.96% | -4.71M 1.90% | -4.80M 1.89% | -6.89M 43.46% | -7.06M 2.47% | -7.23M 2.41% | -7.40M 2.35% | -4.62M 37.57% | -4.72M 2.23% | -4.83M 2.18% | -4.93M 2.11% | -4.49M 8.79% | -4.59M 2.20% | -4.69M 2.16% | -4.79M 2.09% | -4.12M 14.09% | -4.02M 2.28% | -3.93M 2.31% | -3.83M 2.39% | ||
cash and cash equivalents | 4.91M - | 1.21M 75.43% | 2.35M 94.94% | 7.76M 230.48% | 4.62M 40.46% | 7.73M 67.24% | 7.71M 0.25% | 1.30M 83.10% | 4.17M 219.65% | 7.99M 91.72% | 4.72M 40.84% | 7.23M 52.96% | 6.46M 10.56% | 8.99M 39.18% | 6.55M 27.15% | 6.37M 2.82% | 7.85M 23.32% | 1.91M 75.69% | 12.66M 563.28% | 2.17M 82.84% | 3.58M 64.70% | 6.21M 73.62% | 8.51M 37.00% | 6.05M 28.93% | 8.83M 45.88% | 345.48M 3,814.30% | 147.17M 57.40% | 81.45M 44.66% | 24.96M 69.36% | 29.96M 20.04% | 16.88M 43.66% | 6.64M 60.64% | 9.51M 43.22% | 7.95M 16.46% | 30.65M 285.61% | 9.79M 68.04% | 13.00M 32.72% | 4.88M 62.43% | 15.32M 213.60% | 9.05M 40.89% | 23.85M 163.40% | 6.56M 72.49% | |
cash and short term investments | 4.91M - | 1.21M 75.43% | 2.35M 94.94% | 7.76M 230.48% | 4.62M 40.46% | 7.73M 67.24% | 7.71M 0.25% | 1.30M 83.10% | 4.17M 219.65% | 7.99M 91.72% | 4.72M 40.84% | 7.23M 52.96% | 6.46M 10.56% | 8.99M 39.18% | 6.55M 27.15% | 6.37M 2.82% | 7.85M 23.32% | 1.91M 75.69% | 12.66M 563.28% | 2.17M 82.84% | 3.58M 64.70% | 6.21M 73.62% | 8.51M 37.00% | 6.05M 28.93% | 8.83M 45.88% | 345.48M 3,814.30% | 147.17M 57.40% | 81.45M 44.66% | 24.96M 69.36% | 29.96M 20.04% | 16.88M 43.66% | 6.64M 60.64% | 9.51M 43.22% | 7.95M 16.46% | 30.65M 285.61% | 9.79M 68.04% | 13.00M 32.72% | 4.88M 62.43% | 15.32M 213.60% | 9.05M 40.89% | 23.85M 163.40% | 6.56M 72.49% | |
common stock | 375K - | 376K 0.27% | 376K 0% | 376K 0% | 378K 0.53% | 380K 0.53% | 381K 0.26% | 382K 0.26% | 385K 0.79% | 386K 0.26% | 386K 0% | 386K 0% | 389K 0.78% | 390K 0.26% | 390K 0% | 391K 0.26% | 391K 0% | 392K 0.26% | 392K 0% | 393K 0.26% | 395K 0.51% | 395K 0% | 396K 0.25% | 396K 0% | 396K 0% | 396K 0% | 396K 0% | 397K 0.25% | 397K 0% | 398K 0.25% | 399K 0.25% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 400K 0.25% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | ||
deferred revenue | 60.80M - | 62.12M 2.16% | 66.85M 7.61% | 64.70M 3.21% | 64.96M 0.39% | 13.94M 78.54% | 70.64M 406.66% | 71.25M 0.87% | 63.62M 10.71% | 70.75M 11.20% | 71.27M 0.73% | 71.11M 0.22% | 67.43M 5.17% | 71.15M 5.51% | 71.51M 0.51% | 74.45M 4.10% | 69.58M 6.54% | 11.47M 83.51% | 75.65M 559.29% | 69.69M 7.88% | 74.97M 7.57% | 12.06M 83.92% | 13.16M 9.15% | 13.03M 0.98% | 13.63M 4.61% | 13.13M 3.71% | 12.28M 6.46% | 11.84M 3.62% | 12.14M 2.55% | 11.96M 1.51% | 12.67M 5.96% | 12.93M 2.08% | 13.83M 6.96% | 14.15M 2.31% | 14.50M 2.45% | 14.81M 2.15% | 15.47M 4.48% | 15.42M 0.34% | 15.46M 0.22% | 15.43M 0.19% | 15.43M 0% | ||
deferred revenue non current | -2.22M - | -140K 93.70% | -68K 51.43% | -14.94M 21,864.71% | -5.56M 62.80% | -10.17M 83.01% | -9.57M 5.90% | -11.64M - | -1.74M - | -5.84M 236.13% | -7.26M 24.24% | 10.07M 238.73% | -10.46M 203.89% | -11.56M 10.49% | -12.31M 6.47% | -19.78M 60.76% | -19.40M 1.95% | -22.91M 18.12% | -24.26M 5.87% | 24.55M - | 26.41M 7.59% | 28.97M 9.68% | -31.68M - | 209K 100.66% | |||||||||||||||||||
deferrred tax liabilities non current | 2.22M - | 140K 93.70% | 68K 51.43% | 14.94M 21,864.71% | 14.17M 5.12% | 10.17M 28.25% | 9.57M 5.90% | 11.64M - | 1.74M - | 5.84M 236.13% | 7.26M 24.24% | 10.07M 38.73% | 10.46M 3.89% | 11.56M 10.49% | 12.31M 6.47% | 19.78M 60.76% | 19.40M 1.95% | 22.91M 18.12% | 24.26M 5.87% | 28.56M 17.73% | 24.55M 14.03% | 26.41M 7.59% | 28.97M 9.68% | 30.46M 5.14% | 31.68M 4.00% | 34.78M 9.80% | 37.80M 8.67% | ||||||||||||||||
goodwill | 266.50M - | 270.04M 1.33% | 278.38M 3.09% | 334.65M 20.21% | 345.74M 3.32% | 349.09M 0.97% | 359.70M 3.04% | 399.23M 10.99% | 399.35M 0.03% | 400.13M 0.20% | 438.47M 9.58% | 487.92M 11.28% | 496.11M 1.68% | 501.74M 1.14% | 506.36M 0.92% | 515.77M 1.86% | 517.99M 0.43% | 522.89M 0.95% | 533.51M 2.03% | 541.75M 1.54% | 548.15M 1.18% | 565.50M 3.17% | 626.11M 10.72% | 634.69M 1.37% | 673.57M 6.12% | 671.84M 0.26% | 671.83M 0.00% | 671.83M 0% | 689.85M 2.68% | 689.52M 0.05% | 757.67M 9.88% | 757.85M 0.02% | 779.09M 2.80% | 776.71M 0.31% | 730.29M 5.98% | 730.25M 0.01% | 730.49M 0.03% | 736.46M 0.82% | 736.43M 0.00% | 736.43M 0% | 736.43M 0% | ||
goodwill and intangible assets | 297.91M - | 299.41M 0.50% | 307.98M 2.86% | 369.66M 20.03% | 381.08M 3.09% | 383.64M 0.67% | 400.55M 4.41% | 440.71M 10.03% | 439.63M 0.25% | 439.65M 0.00% | 483.35M 9.94% | 539.99M 11.72% | 547.10M 1.32% | 556.02M 1.63% | 558.18M 0.39% | 567.36M 1.64% | 568.02M 0.12% | 572.03M 0.71% | 589.38M 3.03% | 594.51M 0.87% | 598.96M 0.75% | 616.61M 2.95% | 658.19M 6.74% | 665.80M 1.16% | 704.49M 5.81% | 701.62M 0.41% | 700.54M 0.15% | 699.51M 0.15% | 716.93M 2.49% | 715.59M 0.19% | 784.90M 9.68% | 784.04M 0.11% | 805.17M 2.70% | 803.40M 0.22% | 749.38M 6.72% | 748.41M 0.13% | 747.75M 0.09% | 753.02M 0.70% | 752.15M 0.11% | 751.33M 0.11% | 750.52M 0.11% | ||
intangible assets | 31.41M - | 29.37M 6.50% | 29.60M 0.79% | 35.01M 18.27% | 35.34M 0.94% | 34.55M 2.23% | 40.84M 18.20% | 41.48M 1.57% | 40.28M 2.90% | 39.52M 1.89% | 44.88M 13.55% | 52.07M 16.03% | 50.99M 2.06% | 54.29M 6.46% | 51.82M 4.55% | 51.59M 0.45% | 50.03M 3.03% | 49.14M 1.77% | 55.88M 13.70% | 52.77M 5.57% | 50.81M 3.71% | 51.11M 0.58% | 32.09M 37.22% | 31.11M 3.05% | 30.92M 0.61% | 29.78M 3.67% | 28.71M 3.61% | 27.68M 3.57% | 27.08M 2.17% | 26.07M 3.74% | 27.23M 4.45% | 26.20M 3.79% | 26.08M 0.44% | 26.68M 2.30% | 19.09M 28.46% | 18.16M 4.85% | 17.27M 4.94% | 16.56M 4.07% | 15.72M 5.09% | 14.89M 5.25% | 14.09M 5.41% | ||
inventory | 124.07M - | 124.92M 0.69% | 127.24M 1.86% | 142.78M 12.21% | 136.44M 4.44% | 129.73M 4.92% | 132.97M 2.50% | 134.54M 1.18% | 131.31M 2.40% | 129.03M 1.74% | 135.16M 4.75% | 146.38M 8.30% | 136.62M 6.67% | 142.60M 4.38% | 146.11M 2.46% | 147.11M 0.68% | 143.10M 2.72% | 152.37M 6.48% | 158.05M 3.73% | 156.76M 0.81% | 158.85M 1.33% | 171.04M 7.68% | 173.66M 1.53% | 170.80M 1.64% | 179.17M 4.90% | 187.44M 4.62% | 176.53M 5.82% | 167.74M 4.98% | 165.14M 1.55% | 162.28M 1.73% | 167.50M 3.22% | 165.07M 1.45% | 169.66M 2.78% | 166.27M 2.00% | 128.67M 22.62% | 135.01M 4.93% | 141.35M 4.70% | 147.40M 4.28% | 141.16M 4.23% | 146.68M 3.91% | 160.36M 9.33% | 154.09M 3.91% | |
long term debt | 193.13M - | 187.04M 3.15% | 184.38M 1.42% | 279.30M 51.48% | 274.30M 1.79% | 255.69M 6.78% | 249.66M 2.36% | 305.32M 22.29% | 289.21M 5.28% | 269.05M 6.97% | 320.83M 19.25% | 383.59M 19.56% | 380.33M 0.85% | 395.50M 3.99% | 377.16M 4.64% | 375.92M 0.33% | 381.17M 1.40% | 375.29M 1.54% | 390.67M 4.10% | 380.18M 2.68% | 348.76M 8.26% | 375.77M 7.74% | 580.98M 54.61% | 605.73M 4.26% | 672.46M 11.02% | 1.04B 54.02% | 857.18M 17.24% | 774.27M 9.67% | 744.49M 3.85% | 734.05M 1.40% | 775.28M 5.62% | 728.14M 6.08% | 758.60M 4.18% | 726.58M 4.22% | 639.75M 11.95% | 643.76M 0.63% | 629.24M 2.26% | 591.39M 6.02% | 535.56M 9.44% | 508.83M 4.99% | 538.57M 5.85% | 102M 81.06% | |
long term investments | -300.13M - | -313.12M 4.33% | -321.52M 2.68% | -384.60M 19.62% | -393.81M - | -410.11M 4.14% | -456.30M 11.26% | -451.27M 1.10% | -509.80M - | -567.66M 11.35% | -580.07M - | -580.54M 0.08% | -588.97M 1.45% | -582.36M 1.12% | -599.84M - | -602.54M 0.45% | -601.37M 0.19% | -663.91M - | -671.15M 1.09% | -709.53M 5.72% | -707.81M 0.24% | -706.68M 0.16% | -705.44M 0.17% | -722.84M 2.47% | -721.21M 0.23% | -790.71M 9.64% | -789.13M 0.20% | -810.07M 2.65% | -754.24M - | ||||||||||||||
net debt | 188.23M - | 185.84M 1.27% | 182.03M 2.05% | 271.54M 49.17% | 278.27M 2.48% | 247.96M 10.89% | 241.95M 2.42% | 304.02M 25.65% | 285.05M 6.24% | 272.30M 4.47% | 316.10M 16.08% | 376.37M 19.06% | 388.04M 3.10% | 386.51M 0.40% | 370.61M 4.11% | 369.55M 0.28% | 373.31M 1.02% | 392.37M 5.10% | 378.00M 3.66% | 378.01M 0.00% | 345.18M 8.68% | 391.79M 13.50% | 572.47M 46.12% | 599.68M 4.75% | 663.63M 10.66% | 690.25M 4.01% | 710.00M 2.86% | 692.81M 2.42% | 719.53M 3.86% | 704.09M 2.15% | 758.40M 7.71% | 721.50M 4.87% | 749.09M 3.82% | 795.41M 6.18% | 684.94M 13.89% | 709.96M 3.65% | 692.86M 2.41% | 586.50M 15.35% | 520.24M 11.30% | 577.78M 11.06% | 592.54M 2.55% | 526.77M 11.10% | |
net receivables | 3.16M - | 12.16M 284.96% | 2.77M 77.18% | 3.15M 13.66% | 3.22M 2.06% | 13.09M 306.81% | 4.08M 68.80% | 4.47M 9.50% | 6.49M 45.16% | 16.36M 152.04% | 6.01M 63.29% | 12.08M 101.13% | 11.49M 4.90% | 29.32M 155.13% | 12.40M 57.71% | 12.85M 3.61% | 17.83M 38.82% | 31.87M 78.74% | 17.71M 44.45% | 16.59M 6.33% | 20.31M 22.45% | 34.37M 69.25% | 17.38M 49.44% | 18.80M 8.14% | 18.63M 0.90% | 38.80M 108.31% | 20.76M 46.49% | 20.71M 0.24% | 22.06M 6.53% | 41.24M 86.91% | 18.51M 55.12% | 18.19M 1.69% | 14.71M 19.15% | 32.73M 122.51% | 11.85M 63.79% | 12.60M 6.35% | 13.17M 4.51% | 13.29M 0.93% | 14.12M 6.21% | 14.32M 1.39% | 14.43M 0.82% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 44.07M - | 41.99M 4.72% | 39.01M 7.10% | 47.28M 21.19% | 26.19M 44.61% | 37.83M 44.45% | 41.05M 8.51% | 48.46M 18.05% | 54.31M 12.07% | 16.69M 69.27% | 33.52M 100.82% | 47.40M 41.41% | 41.39M 12.67% | 47.63M 15.08% | 48.29M 1.38% | 50.60M 4.79% | 56.94M 12.54% | 21.11M 62.94% | 56.18M 166.18% | 63.11M 12.33% | 59.89M 5.10% | 28.28M 52.77% | 64.11M 126.68% | 72.79M 13.53% | 64.51M 11.37% | 63.10M 2.18% | 57.55M 8.80% | 66.34M 15.27% | 77.25M 16.45% | 74.28M 3.85% | 71.69M 3.49% | 71.05M 0.88% | 72.06M 1.41% | 71.28M 1.08% | 76.16M 6.84% | 96.01M 26.07% | 114.23M 18.98% | 106.19M 7.05% | 94.12M 11.37% | 77.81M 17.33% | 73.05M 6.11% | 92.64M 26.81% | |
other current liabilities | 14.11M - | 13.75M 2.50% | 13.39M 2.61% | 13.43M 0.31% | 14.24M 5.98% | 70.02M 391.80% | 15.39M 78.02% | 17.11M 11.18% | 17.68M 3.36% | 15.69M 11.27% | 15.42M 1.74% | 19.98M 29.58% | 19.05M 4.67% | 19.96M 4.78% | 19.16M 3.99% | 19.30M 0.73% | 21.43M 11.05% | 78.97M 268.46% | 20.96M 73.46% | 20.68M 1.30% | 21.12M 2.12% | 80.56M 281.37% | 91.26M 13.28% | 81.94M 10.20% | 81.96M 0.02% | 79.86M 2.56% | 94.20M 17.95% | 93.19M 1.07% | 98.66M 5.87% | 97.58M 1.10% | 113.47M 16.29% | 103.24M 9.02% | 104.52M 1.24% | 99.04M 5.24% | 123.53M 24.73% | 110.26M 10.74% | 106.90M 3.04% | 94.53M 11.58% | 111.50M 17.96% | 98.58M 11.59% | 106.06M 7.59% | 455.16M 329.13% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 309.70M - | 309.96M 0.08% | 318.27M 2.68% | 395.63M 24.31% | 12.61M 96.81% | 405.76M 3,118.26% | 421.83M 3.96% | 470.30M 11.49% | 463.75M 1.39% | 12.77M 97.25% | 522.37M 3,989.32% | 578.80M 10.80% | 11.68M 97.98% | 591.40M 4,965.09% | 591.36M 0.01% | 600.18M 1.49% | 592.94M 1.21% | 11.00M 98.15% | 610.52M 5,451.69% | 615.58M 0.83% | 614.13M 0.24% | 13.02M 97.88% | 677.69M 5,103.38% | 689.02M 1.67% | 727.96M 5.65% | 728.50M 0.07% | 728.46M 0.00% | 724.64M 0.52% | 742.22M 2.43% | 739.54M 0.36% | 808.97M 9.39% | 807.20M 0.22% | 827.17M 2.47% | 20.17M 97.56% | 43.37M 115.00% | 38.17M 11.99% | 34.09M 10.69% | 29.36M 13.86% | 787.71M 2,582.46% | 35.24M 95.53% | 220.63M 526.00% | 775.85M 251.66% | |
other non current liabilities | 21.32M - | 20.19M 5.28% | 20.16M 0.13% | 21.05M 4.37% | 12.63M 40.01% | 22.70M 79.80% | 27.63M 21.69% | 27.70M 0.28% | 28.04M 1.20% | 26.63M 5.03% | 26.75M 0.47% | 26.61M 0.55% | 26.27M 1.24% | 22.61M 13.93% | 22.70M 0.37% | 22.31M 1.69% | 22.16M 0.68% | 20.66M 6.76% | 19.98M 3.32% | 19.87M 0.56% | 19.56M 1.53% | 18.56M 5.13% | 15.09M 18.71% | 19.00M 25.95% | 20.44M 7.55% | 4.22M 79.37% | 29.17M 591.82% | 34.53M 18.40% | 39.60M 14.66% | 37.46M 5.40% | 37.63M 0.47% | 41.40M 10.00% | 36.95M 10.73% | 11.40M 69.14% | -12.61M 210.58% | -14.45M 14.62% | -16.54M 14.43% | 10.93M 166.09% | 42.62M 289.89% | 10.44M 75.51% | 10.38M 0.57% | 478.88M 4,514.85% | |
othertotal stockholders equity | 49.09M - | 51.12M 4.15% | 53.41M 4.47% | 55.74M 4.37% | 57.06M 2.38% | 65.24M 14.33% | 70.80M 8.52% | 72.88M 2.93% | 77.83M 6.79% | 80.69M 3.68% | 83.33M 3.26% | 85.07M 2.09% | 83.75M 1.55% | 85.34M 1.90% | 86.48M 1.34% | 88.99M 2.90% | 90.39M 1.57% | 93.01M 2.91% | 94.88M 2.00% | 99.01M 4.36% | 108.08M 9.16% | 111.44M 3.11% | 116.01M 4.10% | 118.22M 1.90% | 119.89M 1.41% | 121.05M 0.97% | 121.95M 0.75% | 122.37M 0.34% | 122.98M 0.50% | 129.51M 5.31% | 131.01M 1.15% | 133.33M 1.77% | 134.62M 0.97% | 135.85M 0.91% | 119.74M 11.85% | 67.96M 43.24% | 43.42M 36.11% | 45.05M 3.75% | 45.33M 0.62% | 46.56M 2.72% | 2.69M 94.23% | ||
preferred stock | 49K - | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 39K 20.41% | 33K 15.38% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 29K 12.12% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | ||
property plant equipment net | 278.66M - | 281.88M 1.16% | 290.77M 3.15% | 310.65M 6.84% | 316.83M 1.99% | 326.75M 3.13% | 328.64M 0.58% | 343.21M 4.43% | 349.08M 1.71% | 351.58M 0.72% | 360.59M 2.56% | 373.91M 3.69% | 381M 1.90% | 394.63M 3.58% | 399.36M 1.20% | 404.99M 1.41% | 412.58M 1.87% | 416.67M 0.99% | 424.87M 1.97% | 425.64M 0.18% | 430.64M 1.18% | 440.58M 2.31% | 654.49M 48.55% | 681.39M 4.11% | 731.75M 7.39% | 724.94M 0.93% | 789.12M 8.85% | 803.31M 1.80% | 821.11M 2.22% | 805.75M 1.87% | 826.73M 2.60% | 803.40M 2.82% | 810.79M 0.92% | 797.19M 1.68% | 771.07M 3.28% | 758.03M 1.69% | 746.39M 1.54% | 733.26M 1.76% | 715.72M 2.39% | 691.02M 3.45% | 489.81M 29.12% | 663.67M 35.50% | |
retained earnings | 359.21M - | 367.57M 2.33% | 380.30M 3.46% | 392.43M 3.19% | 404.21M 3.00% | 412.52M 2.06% | 426.43M 3.37% | 440.40M 3.27% | 450.69M 2.34% | 459.64M 1.99% | 470.78M 2.42% | 482.70M 2.53% | 494.63M 2.47% | 498.65M 0.81% | 510.25M 2.33% | 521.52M 2.21% | 527.12M 1.07% | 539.29M 2.31% | 553.24M 2.59% | 568.30M 2.72% | 582.10M 2.43% | 592.17M 1.73% | 606.77M 2.46% | 619.64M 2.12% | 631.08M 1.85% | 619.86M 1.78% | 615.40M 0.72% | 620.80M 0.88% | 620.03M 0.12% | 624.36M 0.70% | 631.88M 1.20% | 643.98M 1.92% | 651.39M 1.15% | 651.12M 0.04% | 654.10M 0.46% | 658.07M 0.61% | 662.12M 0.62% | 653.55M 1.29% | 653.43M 0.02% | 657.08M 0.56% | 660.44M 0.51% | ||
short term debt | 7.49M - | 7.55M 0.84% | 7.50M 0.73% | 9.30M 24.08% | 8.60M 7.59% | 8.91M 3.63% | 8.86M 0.53% | 10.47M 18.18% | 10.77M 2.85% | 11.24M 4.40% | 12.33M 9.69% | 12.76M 3.43% | 14.18M 11.15% | 15.30M 7.89% | 15.59M 1.90% | 16.64M 6.77% | 18.16M 9.12% | 18.99M 4.56% | 20.13M 6.00% | 20.52M 1.97% | 21.36M 4.08% | 22.23M 4.06% | 54.55M 145.40% | 58.67M 7.56% | 61.62M 5.02% | 62.44M 1.33% | 64.44M 3.21% | 65.67M 1.91% | 67.89M 3.38% | 68.71M 1.19% | 72.74M 5.87% | 73.58M 1.16% | 75.88M 3.12% | 76.78M 1.20% | 75.84M 1.23% | 75.99M 0.20% | 76.61M 0.82% | 77.50M 1.16% | 78.09M 0.76% | 78.01M 0.11% | 77.81M 0.25% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.22M - | 13.71M 517.29% | 13.54M 1.26% | 14.94M 10.33% | 14.17M 5.12% | 10.17M 28.25% | 9.57M 5.90% | 15.59M 62.90% | 11.64M 25.31% | 25.36M 117.81% | 26.46M 4.34% | 27.67M 4.59% | 27.01M 2.37% | 24.05M 10.99% | 22.36M 6.99% | 21.61M 3.40% | 14.35M 33.59% | 11.47M 20.02% | 10.45M 8.90% | 8.02M 23.26% | 2.41M 70.01% | 2.17M 9.98% | 5.72M 163.90% | 5.35M 6.44% | 5.04M 5.74% | 6.18M 22.67% | 6.14M 0.73% | 5.93M 3.40% | 5.92M 0.25% | 5.61M 5.11% | 5.81M 3.56% | 5.09M 12.47% | 4.90M 3.77% | 5.15M 5.25% | 4.59M 10.91% | 3.64M 20.78% | 2.36M 35.17% | 2.76M 17.13% | 2.08M 24.62% | 1.32M 36.55% | 446K 66.24% | ||
tax payables | 642K - | 2.79M 335.05% | 7.43M 166.09% | 1.68M 77.44% | 4.88M 190.70% | 385K 92.10% | 9.97M 2,490.91% | 3.45M 65.39% | 3.64M 5.56% | 6.62M - | 3.62M 45.36% | 1.12M 69.10% | 4.38M - | 2.86M 34.68% | 3.05M 6.53% | 1.99M 34.69% | 2.19M 9.94% | 2.39M 9.32% | 2.53M 5.60% | 1.78M 29.47% | 3.19M 78.97% | 2.29M 28.39% | 2.35M 3.06% | 1.41M 40.04% | 1.43M 0.99% | 1.51M - | 1.08M - | 1.15M 6.28% | 55K 95.22% | 2.92M 5,210.91% | 15.85M 442.62% | 9.81M 38.13% | 5.19M 47.07% | 541K 89.58% | 2.00M 270.61% | 209K - | |||||||
total assets | 761.40M - | 759.96M 0.19% | 777.64M 2.33% | 904.09M 16.26% | 909.29M 0.58% | 907.79M 0.16% | 932.21M 2.69% | 997.82M 7.04% | 1.00B 0.48% | 999.44M 0.32% | 1.06B 5.70% | 1.15B 9.22% | 1.16B 0.78% | 1.19B 1.94% | 1.19B 0.54% | 1.21B 1.47% | 1.21B 0.35% | 1.22B 0.41% | 1.26B 3.60% | 1.26B 0.08% | 1.27B 0.30% | 1.31B 3.57% | 1.58B 20.28% | 1.62B 2.64% | 1.71B 5.69% | 2.05B 19.70% | 1.90B 7.35% | 1.84B 2.92% | 1.83B 0.69% | 1.81B 1.03% | 1.89B 4.41% | 1.85B 2.03% | 1.89B 1.93% | 1.87B 0.94% | 1.82B 2.98% | 1.79B 1.47% | 1.80B 0.56% | 1.78B 1.24% | 1.75B 1.29% | 1.73B 1.55% | 1.73B 0.37% | 1.69B 2.32% | |
total current assets | 173.04M - | 168.12M 2.85% | 168.60M 0.29% | 197.81M 17.33% | 184.59M 6.68% | 175.28M 5.04% | 181.73M 3.68% | 184.30M 1.42% | 189.79M 2.97% | 170.07M 10.39% | 173.40M 1.96% | 201.00M 15.92% | 195.96M 2.51% | 199.23M 1.67% | 200.95M 0.86% | 204.07M 1.56% | 207.90M 1.87% | 207.26M 0.31% | 226.89M 9.47% | 222.04M 2.14% | 222.31M 0.12% | 239.91M 7.91% | 246.28M 2.66% | 249.64M 1.36% | 252.50M 1.15% | 596.02M 136.04% | 381.26M 36.03% | 315.53M 17.24% | 267.36M 15.27% | 266.52M 0.31% | 256.07M 3.92% | 242.77M 5.19% | 251.24M 3.49% | 245.50M 2.28% | 247.32M 0.74% | 240.81M 2.63% | 268.58M 11.53% | 258.47M 3.77% | 250.60M 3.04% | 247.85M 1.09% | 271.69M 9.62% | 253.29M 6.77% | |
total current liabilities | 142.54M - | 136.74M 4.07% | 142.16M 3.96% | 158.41M 11.43% | 155.37M 1.92% | 155.79M 0.27% | 161.94M 3.95% | 155.88M 3.74% | 161.32M 3.49% | 167.57M 3.88% | 158.90M 5.18% | 180M 13.28% | 182.12M 1.18% | 185.89M 2.07% | 197.87M 6.44% | 203.33M 2.76% | 195.47M 3.87% | 194.00M 0.75% | 207.42M 6.92% | 199.88M 3.64% | 212.62M 6.38% | 218.45M 2.74% | 263.80M 20.76% | 261.74M 0.78% | 272.73M 4.20% | 254.94M 6.52% | 281.78M 10.53% | 298.31M 5.87% | 310.55M 4.10% | 290.62M 6.42% | 320.26M 10.20% | 310.90M 2.92% | 312.12M 0.39% | 321.96M 3.15% | 369.81M 14.86% | 385.16M 4.15% | 427.35M 10.95% | 449.18M 5.11% | 480.68M 7.01% | 472.37M 1.73% | 486.63M 3.02% | 455.16M 6.47% | |
total debt | 193.13M - | 187.04M 3.15% | 184.38M 1.42% | 279.30M 51.48% | 282.89M 1.29% | 255.69M 9.62% | 249.66M 2.36% | 305.32M 22.29% | 289.21M 5.28% | 280.29M 3.09% | 320.83M 14.46% | 383.59M 19.56% | 394.50M 2.84% | 395.50M 0.25% | 377.16M 4.64% | 375.92M 0.33% | 381.17M 1.40% | 394.28M 3.44% | 390.67M 0.92% | 380.18M 2.68% | 348.76M 8.26% | 398M 14.12% | 580.98M 45.98% | 605.73M 4.26% | 672.46M 11.02% | 1.04B 54.02% | 857.18M 17.24% | 774.27M 9.67% | 744.49M 3.85% | 734.05M 1.40% | 775.28M 5.62% | 728.14M 6.08% | 758.60M 4.18% | 803.36M 5.90% | 715.59M 10.93% | 719.75M 0.58% | 705.86M 1.93% | 591.39M 16.22% | 535.56M 9.44% | 586.84M 9.58% | 616.38M 5.03% | 533.34M 13.47% | |
total investments | -300.13M - | -313.12M 4.33% | -321.52M 2.68% | -384.60M 19.62% | -393.81M - | -410.11M 4.14% | -456.30M 11.26% | -451.27M 1.10% | -509.80M - | -567.66M 11.35% | -580.07M - | -580.54M 0.08% | -588.97M 1.45% | -582.36M 1.12% | -599.84M - | -602.54M 0.45% | -601.37M 0.19% | -663.91M - | -671.15M 1.09% | -709.53M 5.72% | -707.81M 0.24% | -706.68M 0.16% | -705.44M 0.17% | -722.84M 2.47% | -721.21M 0.23% | -790.71M 9.64% | -789.13M 0.20% | -810.07M 2.65% | -754.24M - | ||||||||||||||
total liabilities | 356.99M - | 343.97M 3.65% | 346.70M 0.79% | 458.75M 32.32% | 450.91M 1.71% | 434.18M 3.71% | 439.23M 1.16% | 488.91M 11.31% | 478.57M 2.11% | 463.24M 3.20% | 506.48M 9.33% | 590.20M 16.53% | 588.72M 0.25% | 604.01M 2.60% | 597.72M 1.04% | 601.56M 0.64% | 598.79M 0.46% | 589.96M 1.48% | 618.06M 4.76% | 599.92M 2.93% | 580.95M 3.16% | 612.78M 5.48% | 859.87M 40.32% | 886.48M 3.09% | 965.62M 8.93% | 1.32B 36.18% | 1.17B 11.17% | 1.11B 5.22% | 1.09B 1.13% | 1.06B 2.97% | 1.13B 6.69% | 1.08B 4.65% | 1.11B 2.52% | 1.09B 1.73% | 1.05B 3.90% | 1.07B 2.03% | 1.10B 2.88% | 1.08B 1.46% | 1.06B 2.14% | 1.03B 3.04% | 1.07B 4.55% | 1.04B 3.48% | |
total liabilities and stockholders equity | 761.40M - | 759.96M 0.19% | 777.64M 2.33% | 904.09M 16.26% | 909.29M 0.58% | 907.79M 0.16% | 932.21M 2.69% | 997.82M 7.04% | 1.00B 0.48% | 999.44M 0.32% | 1.06B 5.70% | 1.15B 9.22% | 1.16B 0.78% | 1.19B 1.94% | 1.19B 0.54% | 1.21B 1.47% | 1.21B 0.35% | 1.22B 0.41% | 1.26B 3.60% | 1.26B 0.08% | 1.27B 0.30% | 1.31B 3.57% | 1.58B 20.28% | 1.62B 2.64% | 1.71B 5.69% | 2.05B 19.70% | 1.90B 7.35% | 1.84B 2.92% | 1.83B 0.69% | 1.81B 1.03% | 1.89B 4.41% | 1.85B 2.03% | 1.89B 1.93% | 1.87B 0.94% | 1.82B 2.98% | 1.79B 1.47% | 1.80B 0.56% | 1.78B 1.24% | 1.75B 1.29% | 1.73B 1.55% | 1.73B 0.37% | 1.69B 2.32% | |
total non current assets | 588.36M - | 591.84M 0.59% | 609.04M 2.91% | 706.28M 15.97% | 724.70M 2.61% | 732.51M 1.08% | 750.48M 2.45% | 813.51M 8.40% | 812.83M 0.08% | 829.36M 2.03% | 882.96M 6.46% | 952.71M 7.90% | 966.79M 1.48% | 986.03M 1.99% | 990.72M 0.48% | 1.01B 1.46% | 1.01B 0.04% | 1.01B 0.56% | 1.04B 2.39% | 1.04B 0.56% | 1.04B 0.34% | 1.07B 2.64% | 1.33B 24.23% | 1.37B 2.87% | 1.46B 6.52% | 1.45B 0.43% | 1.52B 4.41% | 1.53B 0.68% | 1.56B 2.32% | 1.55B 1.15% | 1.64B 5.85% | 1.61B 1.53% | 1.64B 1.70% | 1.63B 0.74% | 1.57B 3.54% | 1.55B 1.28% | 1.53B 1.14% | 1.52B 0.80% | 1.50B 0.99% | 1.48B 1.63% | 1.46B 1.18% | 1.44B 1.50% | |
total non current liabilities | 214.45M - | 207.23M 3.37% | 204.54M 1.30% | 300.35M 46.84% | 295.54M 1.60% | 278.39M 5.80% | 277.29M 0.40% | 333.03M 20.10% | 317.25M 4.74% | 295.67M 6.80% | 347.58M 17.56% | 410.20M 18.02% | 406.60M 0.88% | 418.12M 2.83% | 399.86M 4.37% | 398.23M 0.41% | 403.33M 1.28% | 395.95M 1.83% | 410.64M 3.71% | 400.05M 2.58% | 368.32M 7.93% | 394.33M 7.06% | 596.07M 51.16% | 624.73M 4.81% | 692.89M 10.91% | 1.06B 52.99% | 886.35M 16.39% | 808.80M 8.75% | 784.09M 3.06% | 771.51M 1.60% | 812.92M 5.37% | 769.54M 5.34% | 795.56M 3.38% | 766.54M 3.65% | 676.24M 11.78% | 682.14M 0.87% | 670.64M 1.69% | 632.78M 5.65% | 578.17M 8.63% | 554.26M 4.14% | 586.75M 5.86% | 580.88M 1.00% | |
total stockholders equity | 404.41M - | 415.98M 2.86% | 430.94M 3.60% | 445.34M 3.34% | 458.38M 2.93% | 473.61M 3.32% | 492.98M 4.09% | 508.91M 3.23% | 524.05M 2.97% | 536.20M 2.32% | 549.88M 2.55% | 563.50M 2.48% | 574.03M 1.87% | 581.25M 1.26% | 593.95M 2.18% | 607.67M 2.31% | 614.62M 1.14% | 628.48M 2.26% | 644.22M 2.50% | 663.34M 2.97% | 686.13M 3.44% | 699.51M 1.95% | 718.59M 2.73% | 733.58M 2.09% | 746.59M 1.77% | 734.44M 1.63% | 730.72M 0.51% | 736.37M 0.77% | 736.04M 0.04% | 749.68M 1.85% | 758.59M 1.19% | 772.92M 1.89% | 781.51M 1.11% | 782.91M 0.18% | 769.68M 1.69% | 721.77M 6.22% | 701.18M 2.85% | 694.92M 0.89% | 695.17M 0.04% | 700.14M 0.72% | 659.72M 5.77% | 656.77M 0.45% |
All numbers in (except ratios and percentages)