COM:MYRGROUP
MYR Group
- Stock
Last Close
147.86
22/11 21:00
Market Cap
2.29B
Beta: -
Volume Today
133.69K
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 | 79.61M - | 67.90M 14.71% | 73.31M 7.97% | 68.15M 7.03% | 62.25M 8.66% | 67.33M 8.16% | 90.54M 34.48% | 82.49M 8.90% | 73.30M 11.14% | 80.48M 9.80% | 77.47M 3.75% | 85.87M 10.84% | 99.94M 16.39% | 91.05M 8.90% | 115.32M 26.66% | 119.17M 3.34% | 110.38M 7.38% | 105.04M 4.84% | 98.80M 5.94% | 123.98M 25.48% | 139.48M 12.50% | 170.35M 22.13% | 166.35M 2.35% | 206.88M 24.36% | 192.11M 7.14% | 174.28M 9.28% | 154.90M 11.12% | 205.60M 32.73% | 162.58M 20.92% | 192.24M 18.24% | 211.97M 10.27% | 193.22M 8.85% | 200.74M 3.90% | 223.70M 11.44% | 251.65M 12.49% | 281.71M 11.95% | 315.32M 11.93% | 294.31M 6.66% | 337.70M 14.74% | 377.69M 11.84% | 359.36M 4.85% | 321.28M 10.60% | 344.13M 7.11% | 329.97M 4.11% | |
accumulated other comprehensive income loss | -115.68M - | -123.54M 6.79% | -131.51M 6.45% | -139.60M 6.16% | -147.96M 5.98% | -155.91M 5.38% | 32K 100.02% | 82K 156.25% | 116K 41.46% | 35K 69.83% | 32K 8.57% | 51K 59.38% | -433K 949.02% | -482K 11.32% | -423K 12.24% | -217K 48.70% | -299K 37.79% | -316K 5.69% | -300K 5.06% | -322K 7.33% | -193K 40.06% | -270K 39.90% | -393K 45.56% | -392K 0.25% | -446K 13.78% | -359K 19.51% | -398K 10.86% | -403K 1.26% | 23K 105.71% | 276K 1,100% | 689K 149.64% | 100K 85.49% | 173K 73% | 1.82M 954.34% | -1.65M 190.63% | -7.60M 359.71% | -6.30M 17.09% | -6.16M 2.16% | -4.02M 34.72% | -6.63M 64.89% | -3.88M 41.52% | -6.35M 63.71% | -7.53M 18.47% | -6.22M 17.40% | |
cash and cash equivalents | 76.45M - | 54.38M 28.88% | 54.55M 0.33% | 64.61M 18.44% | 77.64M 20.16% | 61.83M 20.36% | 46.88M 24.17% | 30.43M 35.10% | 39.80M 30.79% | 26.04M 34.57% | 3.36M 87.08% | 584K 82.63% | 23.85M 3,983.22% | 6.94M 70.90% | 10.03M 44.49% | 1.68M 83.22% | 5.34M 217.66% | 1.72M 67.83% | 4.20M 144.50% | 300K 92.86% | 7.51M 2,402.33% | 1.34M 82.18% | 4.36M 225.49% | 9.14M 109.99% | 12.40M 35.56% | 34.00M 174.24% | 9.99M 70.61% | 18.95M 89.63% | 22.67M 19.65% | 73.07M 222.34% | 68.32M 6.50% | 73.01M 6.86% | 82.09M 12.45% | 18.73M 77.18% | 22.06M 17.75% | 35.77M 62.16% | 51.04M 42.70% | 47.04M 7.84% | 22.85M 51.42% | 30.47M 33.35% | 24.90M 18.29% | 3.91M 84.29% | 1.87M 52.21% | 7.57M 304.98% | |
cash and short term investments | 76.45M - | 54.38M 28.88% | 54.55M 0.33% | 64.61M 18.44% | 77.64M 20.16% | 61.83M 20.36% | 46.88M 24.17% | 30.43M 35.10% | 39.80M 30.79% | 26.04M 34.57% | 3.36M 87.08% | 584K 82.63% | 23.85M 3,983.22% | 6.94M 70.90% | 10.03M 44.49% | 1.68M 83.22% | 5.34M 217.66% | 1.72M 67.83% | 4.20M 144.50% | 300K 92.86% | 7.51M 2,402.33% | 1.34M 82.18% | 4.36M 225.49% | 9.14M 109.99% | 12.40M 35.56% | 34.00M 174.24% | 9.99M 70.61% | 18.95M 89.63% | 22.67M 19.65% | 73.07M 222.34% | 68.32M 6.50% | 73.01M 6.86% | 82.09M 12.45% | 18.73M 77.18% | 22.06M 17.75% | 35.77M 62.16% | 51.04M 42.70% | 47.04M 7.84% | 22.85M 51.42% | 30.47M 33.35% | 24.90M 18.29% | 3.91M 84.29% | 1.87M 52.21% | 7.57M 304.98% | |
common stock | 210K - | 211K 0.48% | 211K 0% | 207K 1.90% | 206K 0.48% | 207K 0.49% | 208K 0.48% | 206K 0.96% | 198K 3.88% | 187K 5.56% | 160K 14.44% | 158K 1.25% | 162K 2.53% | 163K 0.62% | 163K 0% | 163K 0% | 163K 0% | 164K 0.61% | 165K 0.61% | 165K 0% | 165K 0% | 177K 7.27% | 166K 6.21% | 166K 0% | 166K 0% | 166K 0% | 167K 0.60% | 167K 0% | 167K 0% | 168K 0.60% | 168K 0% | 168K 0% | 168K 0% | 170K 1.19% | 167K 1.76% | 166K 0.60% | 165K 0.60% | 167K 1.21% | 167K 0% | 167K 0% | 167K 0% | 167K 0% | 166K 0.60% | 161K 3.01% | |
deferred revenue | 52.95M - | 48.75M 7.93% | 53.40M 9.53% | 48.47M 9.24% | 38.12M 21.35% | 33.04M 13.33% | 36.13M 9.36% | 45.69M 26.46% | 40.61M 11.11% | 44.64M 9.91% | 44.06M 1.31% | 46.05M 4.53% | 42.32M 8.10% | 49.45M 16.84% | 41.97M 15.13% | 43.85M 4.49% | 28.92M 34.05% | 18.70M 35.34% | 48.41M 158.87% | 46.19M 4.59% | 58.53M 26.74% | 28.52M 51.28% | 53.58M 87.88% | 77.29M 44.25% | 105.49M 36.48% | 100.64M 4.60% | 128.70M 27.89% | 125.61M 2.40% | 158.40M 26.10% | 140.31M 11.42% | 136.99M 2.37% | 149.85M 9.39% | 167.93M 12.07% | 165.13M 1.67% | 203.16M 23.03% | 174.63M 14.05% | 227.06M 30.02% | 220.75M 2.78% | 228.82M 3.65% | 230.97M 0.94% | 240.41M 4.09% | 1.75M 99.27% | 14.09M 703.48% | 6.28M 55.44% | |
deferred revenue non current | 24.73M - | 32.90M - | 33.15M 0.75% | 32.23M 2.78% | 32.05M 0.56% | 32.09M 0.15% | 34.20M 6.57% | 34.41M 0.59% | 32.56M 5.36% | 33.66M 3.39% | 34.45M 2.34% | 48.02M 39.40% | 43.95M 8.49% | 40.95M 6.83% | 42.88M 4.73% | 45.43M 5.93% | 45.09M 0.73% | 46.03M 2.07% | 51.45M 11.77% | 50.82M 1.23% | 51.55M - | 50.38M 2.26% | 26.09M 48.22% | ||||||||||||||||||||||
deferrred tax liabilities non current | 23.72M - | 23.72M 0% | 23.72M 0% | 23.72M 0% | 24.73M 4.26% | 24.73M 0% | 24.73M 0% | 24.73M 0% | 14.38M 41.84% | 14.31M 0.51% | 14.32M 0.12% | 14.24M 0.58% | 18.57M 30.35% | 18.42M 0.76% | 18.36M 0.35% | 18.26M 0.52% | 13.45M 26.34% | 13.53M 0.54% | 13.82M 2.17% | 13.82M 0.01% | 17.40M 25.92% | 17.05M 1.99% | 17.36M 1.80% | 17.69M 1.93% | 20.95M 18.37% | 21.23M 1.35% | 21.52M 1.36% | 21.68M 0.79% | 18.34M 15.43% | 18.30M 0.24% | 18.83M 2.93% | 19.68M 4.52% | 24.62M 25.09% | 24.63M 0.03% | 24.61M 0.06% | 37.30M 51.56% | 45.77M 22.71% | 45.80M 0.05% | 46.14M 0.75% | 45.74M 0.88% | 82.56M 80.50% | ||||
goodwill | 46.60M - | 46.60M 0% | 46.60M 0% | 46.60M 0% | 46.60M 0% | 46.60M 0% | 48.92M 4.98% | 48.67M 0.51% | 47.12M 3.17% | 47.12M 0% | 46.78M 0.73% | 46.78M 0% | 46.78M 0% | 46.78M 0% | 46.78M 0% | 46.98M 0.43% | 46.99M 0.03% | 46.99M 0.01% | 46.98M 0.01% | 71.10M 51.33% | 56.59M 20.41% | 56.59M 0.01% | 56.60M 0.01% | 65.56M 15.83% | 66.06M 0.77% | 66.04M 0.03% | 66.05M 0.01% | 66.06M 0.01% | 66.06M 0.02% | 66.07M 0.00% | 66.07M 0.00% | 66.06M 0.01% | 66.06M 0% | 110.59M 67.40% | 108.41M 1.98% | 115.15M 6.22% | 115.85M 0.60% | 115.91M 0.06% | 116.98M 0.92% | 115.73M 1.07% | 116.95M 1.06% | 115.86M 0.93% | 115.37M 0.43% | 115.97M 0.52% | |
goodwill and intangible assets | 56.80M - | 56.71M 0.15% | 56.63M 0.15% | 56.55M 0.15% | 56.46M 0.15% | 56.38M 0.15% | 58.62M 3.96% | 58.28M 0.57% | 58.49M 0.35% | 58.27M 0.36% | 57.99M 0.50% | 57.80M 0.32% | 58.35M 0.95% | 58.17M 0.31% | 57.97M 0.34% | 57.75M 0.38% | 57.85M 0.17% | 57.71M 0.24% | 57.58M 0.23% | 90.76M 57.63% | 89.85M 1.00% | 89.13M 0.80% | 88.41M 0.81% | 121.95M 37.93% | 121M 0.78% | 119.71M 1.06% | 118.54M 0.98% | 117.97M 0.48% | 117.43M 0.46% | 116.86M 0.49% | 116.29M 0.49% | 115.70M 0.51% | 115.12M 0.50% | 213.51M 85.47% | 207.15M 2.98% | 204.28M 1.39% | 203.40M 0.43% | 202.30M 0.54% | 202.99M 0.34% | 199.52M 1.71% | 200.47M 0.48% | 197.31M 1.57% | 195.23M 1.06% | 195.05M 0.09% | |
intangible assets | 10.20M - | 10.12M 0.82% | 10.03M 0.82% | 9.95M 0.83% | 9.87M 0.84% | 9.78M 0.84% | 9.70M 0.86% | 9.61M 0.87% | 11.36M 18.18% | 11.15M 1.86% | 11.21M 0.48% | 11.02M 1.68% | 11.57M 4.98% | 11.38M 1.56% | 11.19M 1.71% | 10.77M 3.76% | 10.85M 0.77% | 10.72M 1.22% | 10.59M 1.19% | 19.66M 85.60% | 33.27M 69.22% | 32.54M 2.18% | 31.82M 2.22% | 56.39M 77.24% | 54.94M 2.58% | 53.67M 2.31% | 52.49M 2.21% | 51.92M 1.08% | 51.37M 1.07% | 50.79M 1.11% | 50.22M 1.12% | 49.63M 1.18% | 49.05M 1.16% | 102.92M 109.80% | 98.75M 4.05% | 89.12M 9.74% | 87.56M 1.76% | 86.39M 1.34% | 86.01M 0.43% | 83.79M 2.58% | 83.52M 0.33% | 81.45M 2.47% | 79.86M 1.96% | 79.08M 0.97% | |
inventory | 14.55M - | 14.55M 0% | 14.59M 0.28% | 13.14M 9.92% | 11.90M 9.42% | 11.94M 0.25% | 12.01M 0.59% | 12.09M 0.71% | 44.68M - | ||||||||||||||||||||||||||||||||||||
long term debt | -24.73M - | 616K - | 23.66M 3,741.72% | 37.50M 58.46% | 62.90M 67.74% | 43.14M 31.42% | 48.18M 11.69% | 82.49M 71.23% | 81.59M 1.10% | 69.73M 14.54% | 59.87M 14.14% | 88.17M 47.26% | 87.63M 0.62% | 119.08M 35.90% | 111.00M 6.78% | 189.35M 70.59% | 174.31M 7.95% | 170.73M 2.05% | 92.57M 45.78% | 82.11M 11.30% | 40.77M 50.35% | 39.83M 2.31% | 22.45M 43.64% | 18.00M 19.80% | 16.69M 7.26% | 74.84M 348.29% | 80.68M 7.80% | 105.01M 30.16% | 58.64M 44.16% | 41.97M 28.42% | 59.16M 40.95% | 77.28M 30.63% | 29.19M 62.23% | 60.09M 105.88% | 69.99M 16.47% | 120.66M 72.40% | |||||||||
long term investments | -14.55M - | -14.55M 0% | -14.59M 0.28% | -13.14M 9.92% | -11.94M - | -12.01M 0.59% | -12.09M 0.71% | -14.31M - | -14.32M 0.12% | -14.24M 0.58% | -18.42M - | -3.71M 79.85% | -3.50M 5.79% | 168K 104.80% | 719K 327.98% | 908K 26.29% | 1.84M 102.31% | 1.32M 27.93% | 2.34M 76.89% | 2.22M 5.12% | 4.18M 88.12% | 4.72M 12.97% | 5.39M 14.17% | 3.19M 40.90% | 4.97M 56.06% | 3.04M 38.86% | 3.64M 19.87% | 4.58M 25.69% | 3.79M 17.34% | 3.98M 5.07% | 2.79M 29.81% | 3.15M 13.00% | 3.14M 0.54% | 3.70M 17.81% | 4.15M 12.33% | 5.93M 42.86% | 5.41M 8.90% | 42.45M 685.31% | |||||||
net debt | -76.45M - | -54.38M 28.88% | -54.55M 0.33% | -64.61M 18.44% | -77.64M 20.16% | -61.83M 20.36% | -46.88M 24.17% | -30.43M 35.10% | -39.80M 30.79% | -25.29M 36.44% | 21.19M 183.77% | 37.98M 79.23% | 40.14M 5.70% | 37.29M 7.10% | 39.25M 5.26% | 81.92M 108.70% | 77.33M 5.60% | 69.11M 10.64% | 56.77M 17.85% | 91.92M 61.91% | 84.92M 7.62% | 127.01M 49.57% | 118.45M 6.74% | 193.97M 63.75% | 177.99M 8.24% | 152.60M 14.26% | 97.52M 36.09% | 74.55M 23.55% | 29.41M 60.55% | -21.82M 174.20% | -37.13M 70.16% | -46.53M 25.30% | -56.59M 21.63% | 67.79M 219.78% | 70.41M 3.87% | 85.28M 21.12% | 23.51M 72.43% | 11.21M 52.32% | 53.67M 378.85% | 63.53M 18.37% | 48.71M 23.33% | 74.56M 53.08% | 87.38M 17.19% | 129.76M 48.51% | |
net receivables | 226.66M - | 233.06M 2.82% | 247.97M 6.39% | 236.29M 4.71% | 217.08M 8.13% | 233.88M 7.74% | 269.68M 15.31% | 286.78M 6.34% | 255.63M 10.86% | 257.64M 0.79% | 243.82M 5.36% | 279.99M 14.83% | 325.54M 16.27% | 316.49M 2.78% | 319.85M 1.06% | 386.47M 20.83% | 365.88M 5.33% | 353.94M 3.26% | 371.75M 5.03% | 421.06M 13.26% | 459.28M 9.08% | 496.04M 8.00% | 498.34M 0.46% | 622.83M 24.98% | 613.98M 1.42% | 583.97M 4.89% | 574.92M 1.55% | 632.44M 10.01% | 585.13M 7.48% | 577.75M 1.26% | 610.49M 5.67% | 601.05M 1.55% | 620.73M 3.27% | 646.79M 4.20% | 709.62M 9.71% | 766.34M 7.99% | 791.43M 3.27% | 766.70M 3.12% | 877.71M 14.48% | 973.25M 10.89% | 954.81M 1.90% | 535.28M 43.94% | 563.17M 5.21% | 580.40M 3.06% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.28M - | 6.50M 3.37% | 5.55M 14.53% | 2.68M 51.67% | 6.88M 156.43% | 6.78M 1.40% | 7.97M 17.53% | 5.85M 26.63% | 7.94M 35.76% | 6.37M 19.82% | 6.78M 6.44% | 5.38M 20.58% | 8.20M 52.37% | 7.28M 11.30% | 8.29M 13.90% | 5.28M 36.29% | 8.51M 61.26% | 7.88M 7.41% | 7.57M 4.02% | 5.68M 24.86% | 8.85M 55.65% | 8.38M 5.29% | 10.68M 27.47% | 7.44M 30.34% | 12.81M 72.19% | 10.83M 15.45% | 10.01M 7.62% | 7.38M 26.29% | 28.88M 291.57% | 14.55M 49.63% | 12.52M 13.97% | 26.58M 112.36% | 887K 96.66% | 50.07M 5,544.98% | 52.73M 5.32% | 32.75M 37.90% | 47.82M 46.03% | 34.60M 27.65% | 39.64M 14.57% | 28.56M 27.96% | 46.53M 62.95% | 486.99M 946.51% | 452.26M 7.13% | 443.65M 1.90% | |
other current liabilities | 7.79M - | 31.15M 299.62% | 30.36M 2.52% | 36.56M 20.42% | 31.74M 13.18% | 33.55M 5.71% | 32.84M 2.14% | 28.63M 12.82% | 28.86M 0.80% | 58.52M 102.78% | 64.72M 10.61% | 65.37M 0.99% | 84.97M 29.98% | 81.14M 4.50% | 44.40M 45.28% | 49.53M 11.55% | 48.18M 2.73% | 57.12M 18.57% | 58.41M 2.25% | 78.09M 33.69% | 80.99M 3.72% | 85.42M 5.47% | 72.36M 15.29% | 95.58M 32.09% | 83.14M 13.02% | 87.46M 5.20% | 104.99M 20.03% | 116.95M 11.39% | 111.11M 4.99% | 103.85M 6.54% | 112.18M 8.02% | 104.16M 7.15% | 121.12M 16.28% | 97.75M 19.29% | 98.81M 1.08% | 112.64M 14.00% | 108.67M 3.52% | 93.51M 13.95% | 100.68M 7.68% | 115.27M 14.48% | 129.10M 12.00% | 392.70M 204.19% | 384.06M 2.20% | 409.52M 6.63% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.74M - | 1.71M 2.12% | 1.52M 10.72% | 1.46M 4.07% | 1.47M 0.34% | 1.43M 2.39% | 1.40M 1.96% | 1.38M 1.71% | 2.39M 73.48% | 2.53M 5.76% | 3.52M 38.82% | 2.85M 18.92% | 2.67M 6.46% | 3.38M 26.63% | 3.52M 4.41% | 4.40M 24.79% | 3.66M 16.82% | 4.53M 23.86% | 4.20M 7.35% | 6.32M 50.49% | 2.88M 54.45% | 2.10M 26.93% | 2.22M 5.52% | 3.37M 52.05% | 3.69M 9.28% | 9.74M 164.06% | 5.67M 41.80% | 6.99M 23.30% | 4.26M 39.06% | 12.26M 188.02% | 12.37M 0.88% | 17.72M 43.24% | 4.10M 76.86% | 9.65M 135.37% | 310K 96.79% | 1.14M 266.45% | 37.75M 3,222.80% | -7.63M 120.20% | -6.44M 15.55% | -7.60M 18.06% | 5.60M 173.62% | 1.08M 80.78% | 4.57M 324.54% | -1.63M 135.70% | |
other non current liabilities | 1.23M - | 1.24M 0.73% | 1.29M 3.95% | 1.07M 16.81% | 1.22M 13.22% | 1.22M 0.41% | 1.22M 0.25% | 1.06M 13.48% | 926K 12.56% | 894K 3.46% | 862K 3.58% | 845K 1.97% | 539K 36.21% | 525K 2.60% | 505K 3.81% | 475K 5.94% | 919K 93.47% | 903K 1.74% | 464K 48.62% | 462K 0.43% | 1.06M 128.79% | 1.49M 41.15% | 1.63M 9.45% | 2.42M 48.19% | 3.30M 36.53% | 4.11M 24.36% | 2.07M 49.60% | 4.08M 96.96% | 18.63M 356.75% | 19.74M 5.96% | 22.02M 11.53% | 22.81M 3.62% | 11.26M 50.64% | 71.57M 535.57% | 62.59M 12.55% | 66.75M 6.65% | 67.29M 0.80% | 70.06M 4.12% | 19.09M 72.75% | 21.22M 11.16% | 76.31M 259.55% | 127.32M 66.84% | 132.47M 4.04% | 121.45M 8.32% | |
othertotal stockholders equity | 276.88M - | 284.85M 2.88% | 293.72M 3.11% | 293.61M 0.04% | 299.08M 1.86% | 306.56M 2.50% | 167.75M 45.28% | 167.15M 0.36% | 161.34M 3.48% | 151.95M 5.82% | 132.43M 12.85% | 132.92M 0.37% | 140.10M 5.40% | 140.39M 0.20% | 142.33M 1.39% | 142.95M 0.44% | 143.93M 0.69% | 144.26M 0.23% | 146.61M 1.63% | 147.54M 0.64% | 148.28M 0.50% | 148.94M 0.45% | 150.18M 0.83% | 151.35M 0.78% | 152.53M 0.78% | 153.48M 0.62% | 154.59M 0.73% | 156.46M 1.21% | 158.62M 1.38% | 158.00M 0.39% | 159.62M 1.03% | 161.59M 1.23% | 163.75M 1.34% | 159.26M 2.75% | 158.69M 0.35% | 159.78M 0.69% | 161.43M 1.03% | 156.23M 3.22% | 158.56M 1.49% | 160.81M 1.42% | 162.39M 0.98% | 158.79M 2.21% | 160.00M 0.76% | 156.80M 2.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 142.93M - | 149.88M 4.86% | 152.64M 1.85% | 153.97M 0.87% | 148.65M 3.45% | 155.99M 4.93% | 165.87M 6.34% | 164.89M 0.59% | 160.68M 2.56% | 153.75M 4.31% | 156.22M 1.60% | 153.01M 2.05% | 154.89M 1.23% | 156.46M 1.01% | 155.55M 0.58% | 150.25M 3.41% | 148.08M 1.44% | 151.57M 2.35% | 155.57M 2.64% | 161.93M 4.08% | 161.89M 0.02% | 178.83M 10.46% | 183.10M 2.39% | 201.40M 9.99% | 208.30M 3.43% | 208.38M 0.04% | 206.27M 1.01% | 208.53M 1.10% | 207.41M 0.54% | 202.82M 2.21% | 207.43M 2.27% | 206.31M 0.54% | 217.06M 5.21% | 239.41M 10.29% | 244.73M 2.22% | 249.25M 1.84% | 263.72M 5.81% | 267.27M 1.35% | 275.98M 3.26% | 285.39M 3.41% | 303.99M 6.52% | 311.08M 2.33% | 318.50M 2.38% | 320.30M 0.57% | |
retained earnings | 134.68M - | 140.95M 4.66% | 148.69M 5.49% | 157.10M 5.65% | 171.22M 8.99% | 178.40M 4.19% | 172.50M 3.30% | 173.81M 0.76% | 168.22M 3.22% | 152.85M 9.14% | 113.06M 26.03% | 115.55M 2.20% | 123.34M 6.75% | 123.83M 0.39% | 125.06M 0.99% | 129.66M 3.68% | 143.24M 10.47% | 149.32M 4.24% | 156.15M 4.57% | 164.09M 5.08% | 174.74M 6.49% | 181.88M 4.09% | 189.09M 3.96% | 199.44M 5.48% | 212.22M 6.41% | 221.70M 4.47% | 235.08M 6.04% | 252.38M 7.36% | 270.48M 7.17% | 290.02M 7.22% | 311.14M 7.28% | 334.31M 7.45% | 355.01M 6.19% | 375.03M 5.64% | 373.88M 0.31% | 383.53M 2.58% | 404.91M 5.58% | 427.33M 5.54% | 449.60M 5.21% | 471.11M 4.78% | 492.53M 4.55% | 511.11M 3.77% | 480.70M 5.95% | 437.76M 8.93% | |
short term debt | 64.03M - | 41.55M 35.10% | 40.27M 3.09% | 39.42M 2.11% | 39.48M 0.15% | 39.10M 0.96% | 36.47M 6.72% | 35.86M 1.68% | 36.97M 3.08% | 129K 99.65% | 888K 588.37% | 1.06M 19.59% | 1.08M 2.17% | 1.09M 0.74% | 1.10M 0.73% | 1.11M 0.73% | 1.09M 2.07% | 1.09M 0.74% | 1.10M 0.73% | 4.05M 267.60% | 4.80M 18.49% | 9.27M 93.13% | 11.81M 27.38% | 13.76M 16.57% | 16.08M 16.80% | 15.87M 1.31% | 14.94M 5.82% | 11.39M 23.76% | 11.31M 0.72% | 11.42M 0.96% | 8.74M 23.46% | 8.48M 3.03% | 8.80M 3.87% | 11.68M 32.70% | 11.79M 0.90% | 16.04M 36.07% | 15.91M 0.80% | 16.27M 2.28% | 17.36M 6.66% | 16.72M 3.66% | 18.33M 9.60% | 18.38M 0.28% | 19.26M 4.77% | 16.67M 13.44% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 14.55M - | 14.55M 0% | 14.59M 0.28% | 13.14M 9.92% | 11.94M - | 12.01M 0.59% | 12.09M 0.71% | 14.31M - | 14.32M 0.12% | 14.24M 0.58% | 18.42M - | 18.36M 0.35% | 18.26M 0.52% | 14.29M 21.73% | 13.53M 5.39% | 13.82M 2.17% | 13.82M 0.01% | 17.17M 24.29% | 17.05M 0.70% | 17.36M 1.80% | 17.69M 1.93% | 30.98M 75.06% | 21.23M 31.47% | 21.52M 1.36% | 21.68M 0.79% | 27.04M 24.71% | 18.30M 32.35% | 18.83M 2.93% | 19.68M 4.52% | 32.44M 64.84% | 24.63M 24.09% | 24.61M 0.06% | 37.30M 51.56% | 45.80M - | 46.14M 0.75% | 45.74M 0.88% | 33.80M 26.09% | 47.83M 41.50% | 47.65M 0.38% | 47.72M 0.16% | |||||
tax payables | 4.29M - | 1.82M 57.61% | 1.97M 8.42% | 2.63M 33.45% | 3.71M 41.08% | 571K 84.61% | 4.05M 609.28% | 4.29M 6.05% | 3.58M 16.69% | 4.71M 31.64% | 1.73M 63.33% | 1.30M 24.96% | 7.64M 489.43% | 2.52M 67.04% | 660K 73.79% | 403K 38.94% | 6.81M 1,589.08% | 2.11M 69.00% | 1.86M 11.99% | 3.24M 74.64% | 8.00M 146.65% | 3.11M 61.13% | 6.79M - | 18.13M - | 5.84M - | 8.93M 52.87% | 6.63M 25.83% | 2.87M 56.75% | 2.67M 6.87% | 1.08M 59.39% | 6.57M 506.46% | 6.02M 8.49% | 11.26M 87.20% | 1.56M 86.17% | 14.14M 808.16% | 1.75M 87.60% | 14.09M 703.48% | 6.28M 55.44% | |||||||
total assets | 525.42M - | 516.78M 1.64% | 533.46M 3.23% | 528.70M 0.89% | 520.09M 1.63% | 528.22M 1.56% | 562.43M 6.48% | 559.71M 0.48% | 524.92M 6.21% | 504.60M 3.87% | 471.68M 6.53% | 499.61M 5.92% | 573.50M 14.79% | 548.71M 4.32% | 569.86M 3.85% | 620.60M 8.90% | 603.79M 2.71% | 591.59M 2.02% | 615.59M 4.06% | 701.70M 13.99% | 748.75M 6.71% | 795.22M 6.21% | 806.70M 1.44% | 988.01M 22.48% | 1.01B 2.01% | 993.25M 1.45% | 950.09M 4.35% | 1.02B 7.24% | 995.86M 2.26% | 1.02B 2.35% | 1.05B 3.10% | 1.06B 1.24% | 1.12B 5.38% | 1.21B 7.54% | 1.26B 4.88% | 1.33B 5.19% | 1.40B 5.18% | 1.36B 2.76% | 1.46B 7.69% | 1.56B 6.55% | 1.61B 3.32% | 1.58B 1.80% | 1.58B 0.02% | 1.59B 0.62% | |
total current assets | 323.95M - | 308.49M 4.77% | 322.66M 4.60% | 316.72M 1.84% | 313.50M 1.02% | 314.42M 0.29% | 336.54M 7.03% | 335.15M 0.41% | 303.37M 9.48% | 290.05M 4.39% | 253.96M 12.44% | 285.95M 12.60% | 357.59M 25.05% | 330.71M 7.52% | 338.16M 2.25% | 393.43M 16.34% | 379.74M 3.48% | 363.54M 4.27% | 383.52M 5.50% | 427.05M 11.35% | 475.63M 11.38% | 505.76M 6.33% | 513.38M 1.51% | 639.41M 24.55% | 639.18M 0.04% | 628.80M 1.62% | 594.92M 5.39% | 658.76M 10.73% | 636.68M 3.35% | 665.37M 4.50% | 691.33M 3.90% | 700.63M 1.35% | 748.39M 6.82% | 715.60M 4.38% | 784.41M 9.62% | 834.86M 6.43% | 890.29M 6.64% | 848.34M 4.71% | 940.20M 10.83% | 1.03B 9.79% | 1.03B 0.59% | 1.03B 0.01% | 1.02B 0.87% | 1.03B 1.41% | |
total current liabilities | 204.38M - | 189.34M 7.36% | 197.34M 4.22% | 192.59M 2.40% | 171.59M 10.91% | 173.02M 0.84% | 195.98M 13.27% | 192.66M 1.69% | 179.74M 6.71% | 183.77M 2.24% | 187.14M 1.83% | 198.35M 5.99% | 228.31M 15.11% | 222.73M 2.45% | 202.79M 8.95% | 213.66M 5.36% | 188.56M 11.75% | 181.96M 3.50% | 206.72M 13.61% | 252.30M 22.05% | 283.81M 12.49% | 293.56M 3.44% | 304.10M 3.59% | 393.52M 29.41% | 396.81M 0.84% | 378.24M 4.68% | 403.53M 6.69% | 459.55M 13.88% | 443.40M 3.52% | 447.82M 1.00% | 469.88M 4.92% | 455.70M 3.02% | 498.60M 9.41% | 498.26M 0.07% | 565.41M 13.48% | 585.01M 3.47% | 666.96M 14.01% | 624.85M 6.31% | 684.56M 9.56% | 740.65M 8.19% | 747.20M 0.88% | 732.36M 1.99% | 747.44M 2.06% | 762.44M 2.01% | |
total debt | 745K - | 24.55M 3,195.70% | 38.56M 57.06% | 63.99M 65.94% | 44.23M 30.88% | 49.28M 11.42% | 83.60M 69.65% | 82.67M 1.11% | 70.82M 14.33% | 60.97M 13.91% | 92.22M 51.24% | 92.42M 0.22% | 128.35M 38.87% | 122.81M 4.32% | 203.12M 65.39% | 190.39M 6.27% | 186.60M 1.99% | 107.51M 42.38% | 93.50M 13.03% | 52.08M 44.30% | 51.25M 1.60% | 31.19M 39.14% | 26.48M 15.10% | 25.50M 3.70% | 86.52M 239.32% | 92.47M 6.87% | 121.05M 30.91% | 74.55M 38.41% | 58.25M 21.87% | 76.52M 31.37% | 94.00M 22.85% | 73.61M 21.70% | 78.47M 6.61% | 89.25M 13.73% | 137.33M 53.88% | ||||||||||
total investments | -14.55M - | -14.55M 0% | -14.59M 0.28% | -13.14M 9.92% | -11.94M - | -12.01M 0.59% | -12.09M 0.71% | -14.31M - | -14.32M 0.12% | -14.24M 0.58% | -18.42M - | -3.71M 79.85% | -3.50M 5.79% | 168K 104.80% | 719K 327.98% | 908K 26.29% | 1.84M 102.31% | 1.32M 27.93% | 2.34M 76.89% | 2.22M 5.12% | 4.18M 88.12% | 4.72M 12.97% | 5.39M 14.17% | 3.19M 40.90% | 4.97M 56.06% | 3.04M 38.86% | 3.64M 19.87% | 4.58M 25.69% | 3.79M 17.34% | 3.98M 5.07% | 2.79M 29.81% | 3.15M 13.00% | 3.14M 0.54% | 3.70M 17.81% | 4.15M 12.33% | 5.93M 42.86% | 5.41M 8.90% | 42.45M 685.31% | |||||||
total liabilities | 229.33M - | 214.31M 6.55% | 222.35M 3.75% | 217.39M 2.23% | 197.53M 9.13% | 198.97M 0.73% | 221.94M 11.54% | 218.45M 1.57% | 195.04M 10.71% | 199.59M 2.33% | 225.99M 13.23% | 250.94M 11.04% | 310.32M 23.67% | 284.81M 8.22% | 302.73M 6.29% | 348.04M 14.97% | 316.75M 8.99% | 298.16M 5.87% | 312.97M 4.97% | 388.95M 24.28% | 424.29M 9.08% | 463.74M 9.30% | 467.76M 0.87% | 637.44M 36.28% | 643.40M 0.93% | 618.26M 3.91% | 560.64M 9.32% | 610.31M 8.86% | 566.57M 7.17% | 570.78M 0.74% | 579.20M 1.48% | 567.65M 2.00% | 601.99M 6.05% | 669.30M 11.18% | 733.29M 9.56% | 794.08M 8.29% | 838.66M 5.61% | 782.67M 6.68% | 860.50M 9.94% | 935.27M 8.69% | 961.35M 2.79% | 919.77M 4.32% | 949.90M 3.28% | 1.00B 5.75% | |
total liabilities and stockholders equity | 525.42M - | 516.78M 1.64% | 533.46M 3.23% | 528.70M 0.89% | 520.09M 1.63% | 528.22M 1.56% | 562.43M 6.48% | 559.71M 0.48% | 524.92M 6.21% | 504.60M 3.87% | 471.68M 6.53% | 499.61M 5.92% | 573.50M 14.79% | 548.71M 4.32% | 569.86M 3.85% | 620.60M 8.90% | 603.79M 2.71% | 591.59M 2.02% | 615.59M 4.06% | 701.70M 13.99% | 748.75M 6.71% | 795.22M 6.21% | 806.70M 1.44% | 988.01M 22.48% | 1.01B 2.01% | 993.25M 1.45% | 950.09M 4.35% | 1.02B 7.24% | 995.86M 2.26% | 1.02B 2.35% | 1.05B 3.10% | 1.06B 1.24% | 1.12B 5.38% | 1.21B 7.54% | 1.26B 4.88% | 1.33B 5.19% | 1.40B 5.18% | 1.36B 2.76% | 1.46B 7.69% | 1.56B 6.55% | 1.61B 3.32% | 1.58B 1.80% | 1.58B 0.02% | 1.59B 0.62% | |
total non current assets | 201.47M - | 208.30M 3.39% | 210.80M 1.20% | 211.98M 0.56% | 206.59M 2.54% | 213.80M 3.49% | 225.89M 5.66% | 224.56M 0.59% | 221.56M 1.33% | 214.56M 3.16% | 217.72M 1.47% | 213.66M 1.86% | 215.90M 1.05% | 218M 0.97% | 231.69M 6.28% | 227.16M 1.96% | 224.05M 1.37% | 228.05M 1.79% | 232.07M 1.76% | 274.66M 18.35% | 273.12M 0.56% | 289.46M 5.98% | 293.32M 1.33% | 348.60M 18.85% | 368.69M 5.76% | 364.44M 1.15% | 355.17M 2.54% | 360.15M 1.40% | 359.18M 0.27% | 353.88M 1.47% | 359.50M 1.59% | 363.19M 1.03% | 372.70M 2.62% | 489.98M 31.47% | 479.96M 2.05% | 495.10M 3.15% | 508.57M 2.72% | 511.89M 0.65% | 524.60M 2.48% | 528.45M 0.73% | 586.30M 10.95% | 557.30M 4.95% | 565.94M 1.55% | 561.44M 0.80% | |
total non current liabilities | 24.95M - | 24.96M 0.04% | 25.01M 0.20% | 24.79M 0.87% | 25.95M 4.65% | 25.95M 0.02% | 25.95M 0.01% | 25.79M 0.64% | 15.31M 40.64% | 15.82M 3.33% | 38.85M 145.62% | 52.59M 35.35% | 82.01M 55.95% | 62.08M 24.29% | 99.94M 60.97% | 134.38M 34.46% | 128.19M 4.61% | 116.20M 9.35% | 106.25M 8.57% | 136.65M 28.62% | 140.49M 2.81% | 170.18M 21.14% | 163.66M 3.83% | 243.92M 49.04% | 246.58M 1.09% | 240.02M 2.66% | 157.10M 34.55% | 150.75M 4.04% | 123.17M 18.30% | 122.96M 0.17% | 109.33M 11.09% | 111.95M 2.40% | 103.39M 7.64% | 171.04M 65.43% | 167.88M 1.85% | 209.06M 24.53% | 171.70M 17.87% | 157.83M 8.08% | 175.94M 11.48% | 194.62M 10.62% | 214.14M 10.03% | 187.41M 12.48% | 202.46M 8.03% | 242.11M 19.59% | |
total stockholders equity | 296.09M - | 302.48M 2.16% | 311.11M 2.86% | 311.31M 0.06% | 322.55M 3.61% | 329.25M 2.08% | 340.50M 3.42% | 341.25M 0.22% | 329.88M 3.33% | 305.02M 7.54% | 245.69M 19.45% | 248.67M 1.22% | 263.17M 5.83% | 263.89M 0.27% | 267.13M 1.23% | 272.56M 2.03% | 287.04M 5.31% | 293.43M 2.23% | 302.63M 3.13% | 311.47M 2.92% | 322.98M 3.70% | 330.73M 2.40% | 339.04M 2.51% | 350.57M 3.40% | 364.47M 3.97% | 374.98M 2.88% | 389.45M 3.86% | 408.60M 4.92% | 429.29M 5.06% | 448.46M 4.47% | 471.63M 5.17% | 496.18M 5.21% | 519.10M 4.62% | 536.28M 3.31% | 531.08M 0.97% | 535.88M 0.90% | 560.20M 4.54% | 577.57M 3.10% | 604.30M 4.63% | 625.46M 3.50% | 651.20M 4.12% | 663.72M 1.92% | 633.34M 4.58% | 588.51M 7.08% |
All numbers in USD (except ratios and percentages)