COM:NAPCOSECURITY
NAPCO Security Technologies
- Stock
Last Close
36.94
21/11 21:00
Market Cap
2.00B
Beta: -
Volume Today
213.58K
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 | ||
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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)