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COM:NAPCOSECURITY

NAPCO Security Technologies

  • Stock

Last Close

38.76

12/11 21:00

Market Cap

2.00B

Beta: -

Volume Today

541.31K

Avg: -

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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
account payables
3.03M
-
4.00M
32.05%
4.08M
2.02%
3.85M
5.78%
3.60M
6.29%
3.87M
7.27%
3.95M
2.28%
3.47M
12.29%
2.89M
16.64%
3.20M
10.79%
4.33M
35.12%
4.22M
2.50%
4.78M
13.20%
4.44M
7.01%
5.65M
27.26%
4.31M
23.83%
4.49M
4.23%
4.18M
6.86%
4.81M
15%
4.81M
0.10%
4.99M
3.78%
4.86M
2.76%
5.13M
5.75%
5.95M
15.91%
6.53M
9.78%
5.35M
18.15%
6.55M
22.42%
5.09M
22.19%
4.40M
13.58%
5.67M
28.78%
6.09M
7.51%
6.22M
2.00%
10.11M
62.60%
9.94M
1.72%
11.07M
11.44%
13.44M
21.39%
8.11M
39.66%
7.00M
13.63%
8.06M
15.07%
11.08M
37.50%
8.29M
25.23%
6.91M
16.59%
7.98M
15.39%
accumulated other comprehensive income loss
-32.59M
-
-32.84M
0.74%
-33.02M
0.55%
-33.10M
0.24%
-33.30M
0.63%
-33.53M
0.67%
-33.78M
0.77%
-33.99M
0.61%
-34.20M
0.61%
-34.41M
0.63%
-34.66M
0.72%
-34.86M
0.56%
-35.07M
0.61%
-35.30M
0.66%
-35.57M
0.76%
-35.80M
0.67%
-36.05M
0.69%
-36.31M
0.72%
-36.60M
0.80%
-36.85M
0.67%
-37.11M
0.71%
-37.39M
0.76%
-37.69M
0.80%
-37.98M
0.78%
-38.29M
0.82%
-38.60M
0.80%
-38.91M
0.80%
-39.22M
0.81%
cash and cash equivalents
3.38M
-
2.42M
28.23%
2.48M
2.39%
3.74M
50.66%
1.71M
54.29%
1.68M
2.05%
2.35M
40.06%
2.81M
19.61%
1.88M
32.97%
3.29M
75.12%
3.81M
15.51%
4.71M
23.92%
3.78M
19.75%
2.43M
35.84%
3.45M
42.26%
4.45M
28.92%
3.95M
11.32%
4.35M
10.08%
5.31M
22.11%
7.47M
40.71%
7.92M
6.05%
5.50M
30.58%
8.03M
45.99%
10.77M
34.21%
11.78M
9.32%
11.04M
6.27%
18.25M
65.29%
21.87M
19.85%
26.80M
22.52%
28.71M
7.14%
34.81M
21.23%
37.74M
8.44%
41.95M
11.15%
42.13M
0.42%
41.73M
0.94%
29.45M
29.43%
32.01M
8.69%
31.52M
1.54%
35.95M
14.09%
43.58M
21.20%
47.31M
8.57%
55.52M
17.35%
65.34M
17.69%
cash and short term investments
3.38M
-
2.42M
28.23%
2.48M
2.39%
3.74M
50.66%
1.71M
54.29%
1.68M
2.05%
2.35M
40.06%
2.81M
19.61%
1.88M
32.97%
3.29M
75.12%
3.81M
15.51%
4.71M
23.92%
3.78M
19.75%
2.43M
35.84%
3.45M
42.26%
4.45M
28.92%
3.95M
11.32%
4.35M
10.08%
5.31M
22.11%
7.47M
40.71%
7.92M
6.05%
5.50M
30.58%
8.03M
45.99%
10.77M
34.21%
11.78M
9.32%
11.04M
6.27%
18.25M
65.29%
21.87M
19.85%
26.80M
22.52%
34.07M
27.15%
40.22M
18.04%
43.18M
7.36%
47.37M
9.70%
47.37M
0.01%
46.80M
1.21%
44.40M
5.13%
47.10M
6.09%
56.94M
20.89%
66.75M
17.23%
74.63M
11.80%
78.97M
5.81%
87.54M
10.85%
97.72M
11.63%
common stock
210K
-
210K
0%
210K
0%
210K
0%
210K
0%
210K
0%
210K
0%
210K
0%
211K
0.48%
211K
0%
211K
0%
211K
0%
211K
0%
212K
0.47%
212K
0%
212K
0%
212K
0%
212K
0%
212K
0%
212K
0%
212K
0%
212K
0%
212K
0%
212K
0%
212K
0%
212K
0%
212K
0%
212K
0%
212K
0%
212K
0%
212K
0%
212K
0%
396K
86.79%
396K
0%
396K
0%
396K
0%
396K
0%
397K
0.25%
397K
0%
397K
0%
397K
0%
398K
0.25%
398K
0%
deferred revenue
-1.79M
-
251K
-
828K
229.88%
deferred revenue non current
-1.69M
-
-1.15M
31.91%
-2.42M
109.98%
-994K
58.91%
-5.07M
410.16%
-4.47M
11.93%
-2.03M
54.59%
-474K
76.63%
368K
177.64%
443K
20.38%
deferrred tax liabilities non current
72K
-
260K
261.11%
563K
116.54%
649K
15.28%
112K
82.74%
22K
80.36%
30K
36.36%
167K
456.67%
347K
107.78%
368K
6.05%
443K
20.38%
256K
42.21%
166K
35.16%
goodwill
goodwill and intangible assets
9.94M
-
9.75M
1.96%
9.55M
2.01%
9.39M
1.74%
9.22M
1.78%
9.05M
1.81%
8.89M
1.83%
8.75M
1.54%
8.62M
1.50%
8.49M
1.51%
8.36M
1.54%
8.25M
1.32%
8.14M
1.33%
8.03M
1.36%
7.92M
1.37%
7.82M
1.17%
7.73M
1.18%
7.64M
1.20%
7.54M
1.22%
7.47M
1.03%
7.39M
1.06%
7.31M
1.06%
7.23M
1.07%
7.17M
0.91%
7.10M
0.92%
7.03M
0.93%
5.12M
27.27%
5.01M
2.07%
4.90M
2.14%
4.80M
2.16%
4.69M
2.21%
4.59M
2.09%
4.50M
2.13%
4.40M
2.16%
4.30M
2.23%
4.21M
2.09%
4.12M
2.16%
4.03M
2.18%
3.94M
2.23%
3.85M
2.13%
3.77M
2.18%
3.69M
2.25%
3.60M
2.28%
intangible assets
9.94M
-
9.75M
1.96%
9.55M
2.01%
9.39M
1.74%
9.22M
1.78%
9.05M
1.81%
8.89M
1.83%
8.75M
1.54%
8.62M
1.50%
8.49M
1.51%
8.36M
1.54%
8.25M
1.32%
8.14M
1.33%
8.03M
1.36%
7.92M
1.37%
7.82M
1.17%
7.73M
1.18%
7.64M
1.20%
7.54M
1.22%
7.47M
1.03%
7.39M
1.06%
7.31M
1.06%
7.23M
1.07%
7.17M
0.91%
7.10M
0.92%
7.03M
0.93%
5.12M
27.27%
5.01M
2.07%
4.90M
2.14%
4.80M
2.16%
4.69M
2.21%
4.59M
2.09%
4.50M
2.13%
4.40M
2.16%
4.30M
2.23%
4.21M
2.09%
4.12M
2.16%
4.03M
2.18%
3.94M
2.23%
3.85M
2.13%
3.77M
2.18%
3.69M
2.25%
3.60M
2.28%
inventory
19.79M
-
21.47M
8.52%
21.44M
0.14%
22.77M
6.17%
22.24M
2.32%
22.89M
2.91%
22.76M
0.56%
23.17M
1.81%
21.72M
6.24%
20.63M
5.03%
21.43M
3.86%
21.79M
1.70%
23.56M
8.12%
25.45M
8.02%
26.21M
2.99%
26.28M
0.27%
26.69M
1.53%
25.42M
4.75%
24.53M
3.49%
25.16M
2.55%
27.12M
7.78%
28.70M
5.84%
29.58M
3.06%
31.14M
5.29%
34.74M
11.56%
35.47M
2.10%
35.23M
0.68%
33.53M
4.83%
29.38M
12.36%
27.38M
6.81%
25.28M
7.68%
26.92M
6.48%
29.81M
10.77%
35.42M
18.81%
40.78M
15.13%
52.05M
27.65%
48.66M
6.52%
46.92M
3.58%
35.06M
25.27%
36.95M
5.37%
39.32M
6.41%
37.01M
5.87%
34.80M
5.96%
long term debt
11.50M
-
10.60M
7.83%
10.20M
3.77%
9.80M
3.92%
9.40M
4.08%
9M
4.26%
9.10M
1.11%
7.70M
15.38%
6.65M
13.64%
6.58M
1.13%
4.50M
31.56%
3.63M
19.44%
2.05M
43.45%
3.50M
70.73%
3.50M
0%
3.50M
0%
2M
42.86%
2M
0%
7.38M
-
7.12M
3.53%
7.12M
0.07%
11.02M
54.78%
10.58M
3.99%
9.92M
6.19%
9.27M
6.62%
8.61M
7.09%
7.08M
17.69%
7.08M
0.08%
7.07M
0.08%
7.07M
0.07%
5.84M
17.43%
5.79M
0.86%
5.74M
0.85%
5.69M
0.84%
5.65M
0.72%
5.60M
0.83%
5.56M
0.80%
5.51M
0.79%
long term investments
-260K
-
-563K
116.54%
-649K
15.28%
-22K
-
-30K
36.36%
-167K
456.67%
-347K
107.78%
-368K
6.05%
-443K
20.38%
-369K
16.70%
-25.66M
-
-25.93M
1.06%
-1
-
net debt
9.72M
-
9.78M
0.56%
9.32M
4.69%
7.66M
17.80%
9.29M
21.30%
8.93M
3.93%
8.35M
6.40%
6.49M
22.26%
6.02M
7.31%
4.21M
30.12%
995K
76.34%
-790K
179.40%
-1.43M
81.52%
1.07M
174.76%
46K
95.71%
-953K
2,171.74%
-1.95M
104.51%
-2.35M
20.42%
-5.31M
126.16%
-7.47M
40.71%
-7.92M
6.05%
-5.50M
30.58%
-8.03M
45.99%
-3.39M
57.77%
-4.66M
37.32%
-3.92M
15.75%
-7.23M
84.37%
-10.86M
50.17%
-15.79M
45.41%
-17.71M
12.16%
-23.81M
34.46%
-30.66M
28.75%
-34.87M
13.74%
-35.05M
0.52%
-34.66M
1.12%
-23.61M
31.88%
-26.22M
11.05%
-25.78M
1.69%
-30.27M
17.41%
-37.93M
25.32%
-41.71M
9.97%
-49.96M
19.78%
-59.83M
19.75%
net receivables
13.70M
-
14.21M
3.71%
17.02M
19.78%
14.10M
17.19%
15.40M
9.21%
14.74M
4.29%
17.99M
22.10%
15.29M
15.01%
15.64M
2.26%
16.14M
3.18%
19.01M
17.82%
17.31M
8.95%
16.27M
6.03%
16.93M
4.08%
20.27M
19.76%
17.75M
12.47%
17.36M
2.17%
18.06M
4.01%
22.74M
25.92%
22.10M
2.79%
19.84M
10.22%
22.37M
12.72%
25.97M
16.10%
24.74M
4.75%
23.10M
6.62%
23.35M
1.07%
22.93M
1.77%
19.21M
16.25%
21.22M
10.50%
22.36M
5.33%
28.08M
25.61%
25.56M
8.99%
23.53M
7.92%
24.21M
2.88%
29.22M
20.69%
21.72M
25.66%
20.98M
3.39%
24.17M
15.18%
26.14M
8.17%
23.13M
11.54%
27.92M
20.73%
30.27M
8.43%
31.97M
5.61%
other assets
1K
-
1
-
other current assets
1.37M
-
1.23M
10.30%
989K
19.46%
849K
14.16%
1.05M
24.03%
1.28M
21.84%
1.05M
18.47%
957K
8.51%
976K
1.99%
1.17M
19.88%
936K
20%
920K
1.71%
856K
6.96%
1.27M
48.36%
1.33M
4.72%
1.13M
15.04%
1.14M
0.80%
1.17M
2.72%
1.12M
3.93%
2.13M
89.50%
1.63M
23.29%
1.89M
15.79%
1.88M
0.58%
2.02M
7.28%
1.66M
17.64%
1.92M
15.52%
2.05M
6.72%
1.95M
5.08%
1.86M
4.37%
1.88M
1.29%
2.41M
27.81%
1.87M
22.43%
2.62M
39.99%
2.73M
4.24%
2.84M
4.11%
2.84M
0.07%
2.83M
0.46%
2.61M
7.68%
3.40M
30.34%
3.07M
9.70%
3.53M
14.78%
3.38M
4.17%
4.27M
26.34%
other current liabilities
3.48M
-
3.24M
6.70%
3.56M
9.81%
3.79M
6.35%
3.31M
12.52%
3.59M
8.30%
3.88M
8.11%
3.89M
0.31%
3.47M
10.82%
3.87M
11.61%
4.37M
12.78%
4.23M
3.23%
4.07M
3.76%
4.27M
4.87%
4.82M
12.99%
4.12M
14.63%
5.03M
22.21%
4.32M
14.02%
4.59M
6.27%
8.31M
80.91%
8.25M
0.78%
7.92M
4.00%
9.24M
16.66%
9.14M
1.07%
8.55M
6.48%
8.52M
0.27%
9.07M
6.45%
8.33M
8.22%
7.99M
4.01%
8.31M
3.94%
11.70M
40.77%
9.48M
18.91%
9.30M
1.89%
12.73M
36.81%
15.42M
21.14%
10.29M
33.28%
9.06M
11.94%
10.78M
18.95%
11.63M
7.86%
10.81M
6.99%
12.92M
19.52%
13.04M
0.87%
14.25M
9.34%
other liabilities
other non current assets
3.40M
-
2.97M
12.78%
3.73M
25.72%
3.81M
2.06%
4.01M
5.25%
4.16M
3.81%
4.26M
2.31%
4.76M
11.64%
4.90M
2.96%
4.97M
1.51%
4.04M
18.67%
4.19M
3.59%
4.27M
1.98%
4.39M
2.88%
4.49M
2.14%
5.00M
11.52%
5.45M
8.87%
5.67M
4.00%
4.67M
17.66%
5.35M
14.64%
6.34M
18.47%
6.14M
3.08%
5.53M
10.01%
6.36M
15.11%
7.42M
16.71%
7.42M
0.03%
6.78M
8.68%
9.16M
35.20%
8.90M
2.87%
8.87M
0.36%
7.41M
16.49%
7.68M
3.70%
8.29M
7.92%
7.89M
4.77%
9.19M
16.37%
12.16M
32.33%
15.89M
30.76%
14.16M
10.89%
39.26M
177.17%
43.43M
10.61%
13.61M
68.66%
13.38M
1.67%
15.39M
15.04%
other non current liabilities
164K
-
169K
3.05%
169K
0%
169K
0%
190K
12.43%
190K
0%
414K
-
414K
0%
414K
0%
414K
0%
292K
29.47%
1.98M
579.45%
1.44M
27.22%
2.71M
87.74%
2.18M
19.51%
6.32M
189.69%
5.72M
9.46%
3.29M
42.55%
1.40M
57.45%
562K
59.83%
487K
13.35%
940K
93.02%
1.06M
12.55%
1.07M
0.85%
1.08M
1.41%
1.07M
1.39%
1.11M
4.03%
1.13M
2.07%
1.08M
4.50%
1.10M
1.85%
1.12M
1.81%
othertotal stockholders equity
40.37M
-
40.64M
0.67%
41.00M
0.90%
40.61M
0.97%
40.00M
1.49%
39.73M
0.69%
39.68M
0.12%
39.82M
0.36%
39.50M
0.82%
39.29M
0.51%
39.55M
0.66%
39.78M
0.58%
40.11M
0.82%
40.34M
0.57%
40.47M
0.34%
40.76M
0.70%
40.92M
0.39%
40.08M
2.04%
40.42M
0.85%
40.14M
0.70%
38.47M
4.17%
37.39M
2.81%
37.72M
0.90%
38.03M
0.83%
38.65M
1.63%
36.85M
4.66%
37.15M
0.82%
37.57M
1.13%
-1.57M
104.17%
-1.48M
5.36%
-1.32M
10.99%
-1.22M
7.95%
179K
114.73%
214K
19.55%
484K
126.17%
1.01M
107.85%
1.34M
33.30%
1.70M
26.70%
2.03M
19.60%
2.34M
15.11%
2.64M
12.95%
3.33M
26.19%
4.19M
25.70%
preferred stock
property plant equipment net
6.51M
-
6.52M
0.08%
6.39M
1.89%
6.29M
1.56%
6.31M
0.19%
6.26M
0.70%
6.23M
0.45%
6.16M
1.15%
6.09M
1.15%
6.03M
0.95%
6.05M
0.27%
5.97M
1.24%
6.21M
3.90%
6.51M
4.91%
6.54M
0.48%
6.82M
4.23%
6.71M
1.61%
6.82M
1.61%
6.79M
0.40%
6.97M
2.62%
7.41M
6.26%
7.60M
2.66%
7.69M
1.21%
15.25M
98.23%
15.56M
2.00%
15.51M
0.33%
15.48M
0.15%
15.30M
1.16%
15.23M
0.51%
15.09M
0.87%
15.21M
0.76%
15.38M
1.16%
15.28M
0.69%
15.35M
0.48%
15.29M
0.42%
13.97M
8.65%
13.95M
0.15%
15.21M
9.09%
15.11M
0.71%
14.83M
1.79%
14.71M
0.82%
14.54M
1.16%
14.56M
0.15%
retained earnings
32.57M
-
33.22M
2.00%
35.55M
7.03%
35.71M
0.45%
36.66M
2.66%
37.06M
1.08%
40.40M
9.01%
40.71M
0.78%
41.69M
2.40%
42.73M
2.50%
46.17M
8.05%
46.74M
1.23%
47.60M
1.83%
48.55M
2.00%
51.77M
6.64%
52.66M
1.72%
53.89M
2.34%
55.72M
3.39%
59.42M
6.63%
60.20M
1.32%
63.07M
4.77%
66.20M
4.95%
70.92M
7.14%
74.16M
4.56%
77.73M
4.82%
81.34M
4.65%
79.44M
2.34%
81.76M
2.92%
84.96M
3.91%
89.32M
5.13%
94.34M
5.63%
102.10M
8.22%
102.95M
0.84%
105.83M
2.80%
112.91M
6.69%
119.31M
5.67%
127.76M
7.08%
138.60M
8.48%
137.74M
0.62%
145.28M
5.47%
154.94M
6.66%
164.45M
6.14%
174.30M
5.99%
short term debt
1.60M
-
1.60M
0%
1.60M
0%
1.60M
0%
1.60M
0%
1.60M
0%
1.60M
0%
1.60M
0%
1.25M
21.88%
925K
26%
300K
67.57%
300K
0%
300K
0%
1.79M
-
434K
75.81%
1.08M
149.77%
1.74M
60.06%
2.39M
37.52%
short term investments
5.36M
-
5.41M
0.97%
5.43M
0.41%
5.42M
0.33%
5.25M
3.18%
5.07M
3.37%
14.95M
195.01%
15.10M
0.97%
25.43M
68.43%
30.80M
21.12%
31.05M
0.83%
31.66M
1.95%
32.02M
1.15%
32.38M
1.12%
tax assets
1.54M
-
1.53M
0.52%
1.00M
34.44%
932K
7.26%
965K
3.54%
854K
11.50%
634K
25.76%
625K
1.42%
745K
19.20%
818K
9.80%
436K
46.70%
401K
8.03%
955K
138.15%
993K
3.98%
644K
35.15%
484K
24.84%
1.46M
201.86%
1.09M
25.19%
564K
48.40%
602K
6.74%
655K
8.80%
82K
87.48%
260K
-
563K
116.54%
649K
15.28%
22K
-
30K
36.36%
167K
456.67%
347K
107.78%
368K
6.05%
443K
20.38%
369K
16.70%
166K
55.01%
251K
51.20%
828K
229.88%
1.23M
49.03%
2.65M
114.91%
2.73M
3.02%
4.06M
48.50%
4.98M
22.82%
5.43M
8.93%
tax payables
22K
-
102K
363.64%
169K
-
190K
12.43%
190K
0%
5K
97.37%
89K
-
253K
184.27%
8K
96.84%
39K
387.50%
84K
115.38%
290K
245.24%
289K
0.34%
88K
69.55%
976K
1,009.09%
672K
31.15%
293K
56.40%
129K
55.97%
601K
365.89%
548K
8.82%
548K
0%
292K
46.72%
123K
57.88%
462K
275.61%
1.15M
148.48%
861K
25%
606K
29.62%
596K
1.65%
1.64M
174.33%
213K
86.97%
18K
91.55%
1.25M
6,822.22%
1.87M
49.92%
1.07M
42.88%
291K
72.73%
287K
1.37%
1.11M
286.76%
1.13M
2.07%
1.08M
4.50%
203K
81.24%
1.12M
452.71%
total assets
60.32M
-
60.85M
0.87%
63.36M
4.14%
62.64M
1.15%
61.68M
1.53%
61.71M
0.05%
65.04M
5.39%
63.42M
2.49%
61.46M
3.08%
62.40M
1.53%
64.77M
3.80%
64.25M
0.81%
64.04M
0.32%
66.00M
3.07%
70.86M
7.36%
69.75M
1.58%
70.49M
1.06%
70.21M
0.39%
73.27M
4.36%
77.25M
5.43%
78.30M
1.36%
79.59M
1.65%
85.91M
7.93%
97.45M
13.43%
101.36M
4.01%
101.74M
0.37%
105.84M
4.03%
106.03M
0.18%
108.29M
2.14%
114.45M
5.69%
123.29M
7.72%
125.18M
1.53%
131.39M
4.96%
137.37M
4.55%
148.58M
8.16%
151.60M
2.03%
154.36M
1.82%
165.28M
7.07%
166.65M
0.83%
176.69M
6.02%
185.88M
5.20%
194.79M
4.80%
207.75M
6.65%
total current assets
38.92M
-
40.08M
2.97%
42.68M
6.49%
42.21M
1.09%
41.18M
2.45%
41.38M
0.49%
45.02M
8.80%
43.12M
4.22%
41.11M
4.67%
42.09M
2.38%
45.88M
9.02%
45.44M
0.98%
44.47M
2.13%
46.08M
3.62%
51.27M
11.27%
49.61M
3.23%
49.14M
0.96%
48.99M
0.29%
53.70M
9.61%
56.86M
5.88%
56.52M
0.61%
58.46M
3.44%
65.45M
11.97%
68.67M
4.91%
71.28M
3.80%
71.78M
0.70%
78.46M
9.31%
76.55M
2.44%
79.26M
3.54%
85.69M
8.11%
95.99M
12.01%
97.52M
1.60%
103.33M
5.96%
109.73M
6.19%
119.64M
9.03%
121.02M
1.15%
119.58M
1.19%
130.64M
9.25%
131.36M
0.55%
137.77M
4.88%
149.73M
8.68%
158.20M
5.66%
168.76M
6.68%
total current liabilities
8.11M
-
8.84M
9.10%
9.24M
4.51%
9.23M
0.11%
8.52M
7.75%
9.05M
6.31%
9.43M
4.19%
8.96M
5.02%
7.61M
15.05%
8.00M
5.12%
9.00M
12.44%
8.75M
2.77%
9.14M
4.55%
8.71M
4.78%
10.47M
20.27%
8.42M
19.59%
9.52M
13.02%
8.50M
10.64%
9.40M
10.56%
13.13M
39.60%
13.24M
0.89%
12.77M
3.53%
14.37M
12.51%
15.09M
5.00%
15.08M
0.07%
13.87M
8.02%
15.62M
12.61%
13.86M
11.30%
13.48M
2.71%
15.71M
16.57%
20.18M
28.41%
15.70M
22.18%
19.41M
23.65%
22.66M
16.75%
26.49M
16.89%
23.98M
9.49%
18.00M
24.94%
17.78M
1.20%
19.69M
10.70%
21.90M
11.23%
21.21M
3.13%
19.95M
5.95%
22.23M
11.43%
total debt
13.10M
-
12.20M
6.87%
11.80M
3.28%
11.40M
3.39%
11M
3.51%
10.60M
3.64%
10.70M
0.94%
9.30M
13.08%
7.90M
15.05%
7.50M
5.06%
4.80M
36%
3.92M
18.23%
2.35M
40.13%
3.50M
48.94%
3.50M
0%
3.50M
0%
2M
42.86%
2M
0%
7.38M
-
7.12M
3.53%
7.12M
0.07%
11.02M
54.78%
11.01M
0.05%
11.01M
0.05%
11M
0.05%
10.99M
0.05%
7.08M
35.56%
7.08M
0.08%
7.07M
0.08%
7.07M
0.07%
5.84M
17.43%
5.79M
0.86%
5.74M
0.85%
5.69M
0.84%
5.65M
0.72%
5.60M
0.83%
5.56M
0.80%
5.51M
0.79%
total investments
-260K
-
-563K
116.54%
-649K
15.28%
-22K
-
-30K
36.36%
5.36M
17,970%
5.41M
0.97%
5.43M
0.41%
5.42M
0.33%
5.25M
3.18%
5.07M
3.37%
14.95M
195.01%
15.10M
0.97%
25.43M
68.43%
5.14M
79.80%
5.12M
0.29%
31.66M
518.16%
32.02M
1.15%
32.38M
1.12%
total liabilities
19.77M
-
19.61M
0.79%
19.61M
0.01%
19.20M
2.09%
18.11M
5.70%
18.24M
0.76%
18.53M
1.58%
16.66M
10.11%
14.26M
14.39%
14.58M
2.21%
13.50M
7.41%
12.37M
8.33%
11.20M
9.51%
12.21M
9.05%
13.97M
14.46%
11.92M
14.69%
11.52M
3.39%
10.50M
8.80%
9.82M
6.55%
13.54M
37.93%
13.66M
0.86%
13.19M
3.43%
14.74M
11.74%
23.03M
56.26%
23.06M
0.14%
21.93M
4.89%
27.94M
27.39%
25.70M
7.99%
24.69M
3.95%
26.40M
6.95%
30.06M
13.83%
24.08M
19.87%
27.87M
15.70%
30.93M
11.01%
34.78M
12.45%
30.88M
11.22%
24.87M
19.48%
24.59M
1.13%
26.48M
7.72%
28.68M
8.28%
27.89M
2.73%
26.61M
4.62%
28.86M
8.48%
total liabilities and stockholders equity
60.32M
-
60.85M
0.87%
63.36M
4.14%
62.64M
1.15%
61.68M
1.53%
61.71M
0.05%
65.04M
5.39%
63.42M
2.49%
61.46M
3.08%
62.40M
1.53%
64.77M
3.80%
64.25M
0.81%
64.04M
0.32%
66.00M
3.07%
70.86M
7.36%
69.75M
1.58%
70.49M
1.06%
70.21M
0.39%
73.27M
4.36%
77.25M
5.43%
78.30M
1.36%
79.59M
1.65%
85.91M
7.93%
97.45M
13.43%
101.36M
4.01%
101.74M
0.37%
105.84M
4.03%
106.03M
0.18%
108.29M
2.14%
114.45M
5.69%
123.29M
7.72%
125.18M
1.53%
131.39M
4.96%
137.37M
4.55%
148.58M
8.16%
151.60M
2.03%
154.36M
1.82%
165.28M
7.07%
166.65M
0.83%
176.69M
6.02%
185.88M
5.20%
194.79M
4.80%
207.75M
6.65%
total non current assets
21.40M
-
20.77M
2.96%
20.68M
0.40%
20.42M
1.27%
20.50M
0.38%
20.33M
0.82%
20.01M
1.56%
20.29M
1.39%
20.35M
0.29%
20.31M
0.20%
18.89M
7.02%
18.81M
0.40%
19.57M
4.04%
19.93M
1.81%
19.59M
1.68%
20.13M
2.76%
21.35M
6.06%
21.22M
0.63%
19.57M
7.78%
20.39M
4.20%
21.79M
6.86%
21.14M
2.98%
20.45M
3.23%
28.78M
40.71%
30.08M
4.52%
29.96M
0.40%
27.38M
8.63%
29.48M
7.67%
29.03M
1.52%
28.76M
0.93%
27.31M
5.06%
27.66M
1.29%
28.06M
1.46%
27.64M
1.49%
28.94M
4.69%
30.58M
5.67%
34.79M
13.75%
34.64M
0.42%
35.30M
1.89%
38.92M
10.26%
36.15M
7.11%
36.59M
1.23%
38.99M
6.55%
total non current liabilities
11.66M
-
10.77M
7.67%
10.37M
3.71%
9.97M
3.86%
9.59M
3.80%
9.19M
4.17%
9.10M
0.98%
7.70M
15.38%
6.65M
13.64%
6.58M
1.13%
4.50M
31.56%
3.63M
19.44%
2.05M
43.45%
3.50M
70.73%
3.50M
0%
3.50M
0%
2M
42.86%
2M
0%
414K
79.30%
414K
0%
414K
0%
414K
0%
364K
12.08%
7.94M
2,080.22%
7.98M
0.53%
8.06M
1.02%
12.32M
52.84%
11.85M
3.80%
11.21M
5.40%
10.69M
4.61%
9.88M
7.59%
8.38M
15.15%
8.45M
0.82%
8.27M
2.17%
8.29M
0.28%
6.90M
16.75%
6.87M
0.51%
6.80M
0.93%
6.80M
0.07%
6.78M
0.26%
6.68M
1.45%
6.66M
0.37%
6.63M
0.36%
total stockholders equity
40.55M
-
41.23M
1.68%
43.75M
6.11%
43.44M
0.72%
43.57M
0.32%
43.47M
0.24%
46.50M
6.98%
46.76M
0.54%
47.20M
0.95%
47.82M
1.32%
51.27M
7.21%
51.87M
1.17%
52.84M
1.87%
53.80M
1.80%
56.89M
5.75%
57.82M
1.64%
58.97M
1.98%
59.71M
1.25%
63.45M
6.28%
63.71M
0.40%
64.64M
1.47%
66.41M
2.73%
71.17M
7.18%
74.42M
4.57%
78.30M
5.21%
79.81M
1.93%
77.90M
2.39%
80.32M
3.11%
83.61M
4.08%
88.05M
5.32%
93.24M
5.89%
101.09M
8.43%
103.53M
2.40%
106.44M
2.81%
113.79M
6.91%
120.72M
6.08%
129.50M
7.27%
140.69M
8.65%
140.17M
0.37%
148.01M
5.60%
157.98M
6.74%
168.19M
6.46%
178.89M
6.36%

All numbers in (except ratios and percentages)