COM:NATHANSFAMOUS
Nathan's Famous
- Stock
Last Close
84.31
22/11 21:00
Market Cap
285.27M
Beta: -
Volume Today
4.65K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.34M - | 4.83M 44.62% | 4.40M 8.91% | 4.92M 11.92% | 5.30M 7.78% | 5.32M 0.30% | 7.12M 33.82% | 4.60M 35.43% | 4.18M 9.14% | 4.89M 17.03% | 5.76M 17.82% | 4.17M 27.63% | 2.77M 33.43% | 4.81M 73.36% | 6.02M 25.22% | 5.13M 14.85% | 4.27M 16.77% | 6.57M 53.82% | 6.07M 7.60% | 4.65M 23.28% | 3.84M 17.51% | 5.22M 36.03% | 5.81M 11.18% | 4.91M 15.36% | 4.43M 9.77% | 3.51M 20.86% | 2.72M 22.51% | 3.09M 13.57% | 3.79M 22.57% | 4.04M 6.76% | 6.22M 53.95% | 5.08M 18.28% | 5.71M 12.39% | 6.38M 11.67% | 8.22M 28.77% | 4.95M 39.82% | 3.85M 22.20% | 6.46M 67.95% | 7.81M 20.89% | 5.61M 28.17% | 4.68M 16.57% | 5.74M 22.71% | 7.05M 22.67% | 6.39M 9.24% | |
accumulated other comprehensive income loss | 189K - | 149K 21.16% | 117K 21.48% | 85K 27.35% | 66K 22.35% | 47K 28.79% | 42K 10.64% | -7.50M - | -7.90M 5.33% | -8.20M 3.80% | -7.50M 8.54% | -47M 526.67% | -8.20M 82.55% | -8.50M 3.66% | -8.30M 2.35% | -8M 3.61% | -8.30M 3.75% | -8.96M 7.99% | -8.61M 3.93% | -8.92M 3.54% | -9.22M 3.42% | -9.48M 2.82% | -9.47M 0.14% | -9.75M 2.99% | -9.78M - | -10.03M 2.55% | |||||||||||||||||||
cash and cash equivalents | 18.12M - | 22.08M 21.83% | 25.11M 13.72% | 32.16M 28.11% | 34.54M 7.39% | 51.39M 48.81% | 51.60M 0.41% | 59.42M 15.15% | 59.71M 0.48% | 50.23M 15.88% | 52.84M 5.20% | 55.13M 4.33% | 56.40M 2.32% | 56.91M 0.91% | 60.82M 6.86% | 61.68M 1.41% | 67.29M 9.10% | 57.34M 14.79% | 53.02M 7.54% | 66.15M 24.78% | 72.83M 10.09% | 75.45M 3.59% | 73.90M 2.05% | 79.47M 7.53% | 77.39M 2.61% | 77.12M 0.36% | 76.94M 0.23% | 81.52M 5.95% | 76.60M 6.03% | 81.06M 5.82% | 79.53M 1.90% | 86.76M 9.09% | 86.17M 0.68% | 50.06M 41.90% | 47.67M 4.78% | 53.86M 12.98% | 55.45M 2.97% | 29.86M 46.15% | 31.94M 6.95% | 36.98M 15.79% | 16.73M 54.75% | 21.03M 25.67% | 25.98M 23.55% | 31.21M 20.12% | |
cash and short term investments | 29.42M - | 33.26M 13.07% | 34.52M 3.78% | 39.27M 13.75% | 41.36M 5.32% | 58.48M 41.42% | 59.44M 1.63% | 59.42M 0.02% | 59.71M 0.48% | 50.23M 15.88% | 52.84M 5.20% | 55.13M 4.33% | 56.40M 2.32% | 56.91M 0.91% | 60.82M 6.86% | 61.68M 1.41% | 67.29M 9.10% | 57.34M 14.79% | 53.02M 7.54% | 66.15M 24.78% | 72.83M 10.09% | 75.45M 3.59% | 73.90M 2.05% | 79.47M 7.53% | 77.39M 2.61% | 77.12M 0.36% | 76.94M 0.23% | 81.52M 5.95% | 76.60M 6.03% | 81.06M 5.82% | 79.53M 1.90% | 86.76M 9.09% | 86.17M 0.68% | 50.06M 41.90% | 47.67M 4.78% | 53.86M 12.98% | 55.45M 2.97% | 29.86M 46.15% | 31.94M 6.95% | 36.98M 15.79% | 16.73M 54.75% | 21.03M 25.67% | 25.98M 23.55% | 31.21M 20.12% | |
common stock | 90K - | 91K 1.11% | 91K 0% | 91K 0% | 91K 0% | 93K 2.20% | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 94K 1.08% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | |
deferred revenue | 734K - | 525K 28.47% | 326K 37.90% | 146K 55.21% | 601K 311.64% | 383K 36.27% | 190K 50.39% | 17K 91.05% | 679K 3,894.12% | 434K 36.08% | 221K 49.08% | 79K 64.25% | 723K 815.19% | 447K 38.17% | 200K 55.26% | 17K 91.50% | 780K 4,488.24% | 472K 39.49% | 209K 55.72% | 12K 94.26% | 807K 6,625% | 484K 40.02% | 256K 47.11% | 23K 91.02% | 797K 3,365.22% | 453K 43.16% | 303K 33.11% | 97K 67.99% | 841K 767.01% | 476K 43.40% | 201K 57.77% | 5.35M 2,560.20% | 876K 83.62% | 525K 40.07% | 200K 61.90% | 584K 192% | 1.41M 140.75% | 797K 43.31% | 742K 6.90% | 1.70M - | 1.04M 38.60% | ||||
deferred revenue non current | 1.83M - | 1.64M 10.49% | 1.73M 5.74% | 1.45M 16.34% | 1.27M 12.22% | 1.05M 17.06% | 1.18M 12.13% | 1.12M 5.24% | 978K 12.76% | 874K 10.63% | 839K 4.00% | 854K 1.79% | 915K 7.14% | 3.28M 258.91% | 3.67M 11.72% | 3.98M 8.34% | 3.36M 15.55% | 2.62M 21.95% | 2.21M 15.46% | 2.04M 8.08% | 1.69M 17.14% | 1.63M 3.56% | 1.61M 1.11% | 1.55M 3.48% | 1.54M 1.09% | 1.85M 20.51% | 1.77M 4.48% | 899K - | 824K 8.34% | ||||||||||||||||
deferrred tax liabilities non current | 575K - | 1.35M 135.48% | 1.39M 2.36% | 1.35M 2.74% | 1.42M 5.34% | 1.58M 11.48% | 1.61M 1.58% | 1.55M 3.36% | 1.60M 3.22% | 1.14M 28.93% | 1.31M 14.65% | 1.19M 9.03% | 1.24M 4.37% | 1.18M 4.92% | 1.25M 5.68% | 1.26M 0.88% | 1.17M 7.00% | 769K 34.27% | 491K 36.15% | 467K 4.89% | 491K 5.14% | 496K 1.02% | 509K 2.62% | 537K 5.50% | 565K 5.21% | 576K 1.95% | 589K 2.26% | 610K 3.57% | 614K 0.66% | 653K 6.35% | 695K 6.43% | 713K 2.59% | 733K 2.81% | 674K 8.05% | 2.58M - | 485K 81.22% | |||||||||
goodwill | 95K - | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | |
goodwill and intangible assets | 1.45M - | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.42M 1.93% | 1.39M 1.97% | 1.36M 2.01% | 1.33M 2.13% | 1.31M 2.10% | 1.28M 2.14% | 1.25M 2.19% | 1.22M 2.24% | 1.19M 2.37% | 1.17M 2.35% | 1.14M 2.40% | 1.11M 2.46% | 1.05M 5.32% | 1.01M 4.09% | 964K 4.37% | 921K 4.46% | 877K 4.78% | 834K 4.90% | 790K 5.28% | 95K 87.97% | 703K 640% | |
intangible assets | 1.35M - | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.32M 2.07% | 1.30M 2.11% | 1.27M 2.16% | 1.24M 2.29% | 1.21M 2.26% | 1.18M 2.31% | 1.16M 2.36% | 1.13M 2.42% | 1.10M 2.57% | 1.07M 2.55% | 1.04M 2.61% | 1.01M 2.68% | 956K 5.81% | 913K 4.50% | 869K 4.82% | 826K 4.95% | 782K 5.33% | 739K 5.50% | 695K 5.95% | 608K - | ||
inventory | 989K - | 947K 4.25% | 1.10M 16.68% | 766K 30.68% | 792K 3.39% | 822K 3.79% | 1.12M 36.25% | 785K 29.91% | 569K 27.52% | 687K 20.74% | 790K 14.99% | 507K 35.82% | 394K 22.29% | 579K 46.95% | 725K 25.22% | 604K 16.69% | 406K 32.78% | 384K 5.42% | 607K 58.07% | 552K 9.06% | 482K 12.68% | 535K 11.00% | 748K 39.81% | 615K 17.78% | 599K 2.60% | 378K 36.89% | 745K 97.09% | 557K 25.23% | 415K 25.49% | 624K 50.36% | 751K 20.35% | 948K 26.23% | 371K 60.86% | 522K 40.70% | 889K 70.31% | 723K 18.67% | 336K 53.53% | 539K 60.42% | 764K 41.74% | 921K 20.55% | 554K 39.85% | 842K 51.99% | 931K 10.57% | 1.00M 7.95% | |
long term debt | 129.14M - | 129.44M 0.23% | 129.67M 0.18% | 129.97M 0.23% | 130.27M 0.23% | 130.58M 0.24% | 130.88M 0.23% | 131.18M 0.23% | 131.47M 0.23% | 131.78M 0.23% | 132.07M 0.23% | 144.63M 9.50% | 144.76M 0.09% | 144.93M 0.12% | 145.10M 0.12% | 145.28M 0.12% | 145.45M 0.12% | 152.93M 5.14% | 153.05M 0.08% | 154.63M 1.04% | 154.67M 0.03% | 154.52M 0.10% | 154.37M 0.10% | 154.38M 0.00% | 154.38M 0.00% | 154.22M 0.11% | 154.04M 0.11% | 114.03M 25.98% | 114.67M 0.56% | 114.43M 0.21% | 114.19M 0.21% | 114.15M 0.04% | 84.45M 26.01% | 84.20M 0.30% | 84.64M 0.52% | 64.66M 23.60% | 59.56M 7.89% | 59.63M 0.12% | 61.27M 2.75% | ||||||
long term investments | 100K - | 100K 0% | -26K 126% | -26K 0% | -26K 0% | -277K 965.38% | -277K 0% | -277K - | -884K - | -740K 16.29% | -805K 8.78% | -866K - | -854K 1.39% | -814K 4.68% | 440K - | 400K 9.09% | -1K - | 695.00K - | 652K 6.19% | ||||||||||||||||||||||||||
net debt | -18.12M - | -22.08M 21.83% | -25.11M 13.72% | -32.16M 28.11% | -34.54M 7.39% | 77.75M 325.11% | 77.83M 0.11% | 70.25M 9.74% | 70.26M 0.02% | 80.04M 13.92% | 77.74M 2.87% | 75.75M 2.56% | 74.77M 1.29% | 74.56M 0.28% | 70.96M 4.83% | 70.40M 0.79% | 77.34M 9.86% | 87.42M 13.03% | 91.91M 5.14% | 78.95M 14.10% | 72.44M 8.24% | 70.00M 3.37% | 80.09M 14.41% | 74.58M 6.88% | 78.69M 5.50% | 79.14M 0.58% | 79.28M 0.18% | 74.67M 5.81% | 79.61M 6.61% | 75.16M 5.59% | 76.53M 1.83% | 69.13M 9.67% | 69.71M 0.83% | 66.46M 4.67% | 68.61M 3.25% | 62.18M 9.37% | 60.52M 2.67% | 56.38M 6.85% | 54.01M 4.20% | 49.54M 8.27% | 49.81M 0.55% | 45.36M 8.94% | 40.06M 11.68% | 34.37M 14.21% | |
net receivables | 9.35M - | 7.82M 16.36% | 10.44M 33.48% | 10.57M 1.21% | 10.40M 1.54% | 13.02M 25.17% | 13.07M 0.38% | 10.38M 20.58% | 9.04M 12.99% | 8.93M 1.14% | 12.89M 44.31% | 9.10M 29.38% | 10.21M 12.16% | 8.95M 12.36% | 13.86M 54.91% | 11.53M 16.84% | 14.62M 26.87% | 12.13M 17.08% | 15.62M 28.81% | 10.72M 31.37% | 9.59M 10.55% | 10.28M 7.20% | 14.97M 45.68% | 12.17M 18.73% | 10.55M 13.32% | 11.18M 6.01% | 8.38M 25.09% | 9.04M 7.91% | 12.51M 38.34% | 12.02M 3.89% | 19.32M 60.75% | 14.89M 22.94% | 14.31M 3.86% | 13.45M 6.08% | 21.00M 56.21% | 16.25M 22.63% | 13.19M 18.82% | 15.29M 15.89% | 21.12M 38.16% | 15.85M 24.95% | 13.59M 14.27% | 14.73M 8.38% | 20.47M 38.97% | 15.67M 23.44% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.82M - | 3.13M 71.55% | 394K 87.41% | 380K 3.55% | 1.63M 328.95% | 510K 68.71% | 525K 2.94% | 286K 45.52% | 316K 10.49% | 644K 103.80% | 658K 2.17% | 449K 31.76% | 475K 5.79% | 774K 62.95% | 473K 38.89% | 356K 24.74% | 354K 0.56% | 983K 177.68% | 639K 34.99% | 413K 35.37% | 390K 5.57% | 657K 68.46% | 563K 14.31% | 501K 11.01% | 631K 25.95% | 474K 24.88% | 498K 5.06% | 364K 26.91% | 413K 13.46% | 374K 9.44% | 227K 39.30% | 378K 66.52% | 243K 35.71% | 390K 60.49% | 222K 43.08% | 311K 40.09% | 958K 208.04% | 1.67M 74.43% | 1.20M 28.07% | 378K 68.55% | 1.59M 319.84% | 2.18M 37.11% | 1.33M 38.74% | 806K 39.53% | |
other current liabilities | 4.31M - | 233K 94.59% | 922K 295.71% | 531K 42.41% | 600K 12.99% | 220K 63.33% | 250K 13.64% | 215K 14.00% | 196K 8.84% | 172K 12.24% | 297K 72.67% | 359K 20.88% | 269K 25.07% | 169K 37.17% | 232K 37.28% | 249K 7.33% | 274K 10.04% | 390K 42.34% | 182K 53.33% | 185K 1.65% | 225K 21.62% | 202K 10.22% | 6.50M 3,117.33% | 7.79M 19.93% | 5.72M 26.55% | 8.73M 52.49% | 5.74M 34.30% | 7.47M 30.30% | 5.30M 29.10% | 7.87M 48.59% | 6.72M 14.63% | 8.73M 29.95% | 422K 95.17% | 7.31M 1,631.28% | 6.95M 4.85% | 8.04M 15.61% | 5.27M 34.43% | 7.06M 33.97% | 8.52M 20.65% | 6.23M 26.84% | 4.85M 22.11% | 6.24M 28.55% | 8.23M 31.86% | 5.37M 34.74% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 165K - | 402K 143.64% | 480K 19.40% | 422K 12.08% | 855K 102.61% | 347K 59.42% | 343K 1.15% | 343K 0% | 213K 37.90% | 109K 48.83% | 94K 13.76% | 94K 0% | 94K 0% | 298K 217.02% | 293K 1.68% | 293K 0% | 293K 0% | 293K 0% | 345K 17.75% | 343K 0.58% | 341K 0.58% | 465K 36.36% | 465K 0% | 460K 1.08% | 455K 1.09% | 343K 24.62% | 338K 1.46% | 334K 1.18% | 329K 1.50% | 328K 0.30% | 323K 1.52% | 318K 1.55% | 200K 37.11% | 195K 2.50% | 189K 3.08% | 182K 3.70% | 175K 3.85% | 168K 4% | 161K 4.17% | 154K 4.35% | 148K 3.90% | -554K 474.32% | 399K 172.02% | 127K 68.17% | |
other non current liabilities | 2.05M - | 1.07M 47.66% | 998K 6.99% | 929K 6.91% | 903K 2.80% | 12K 98.67% | 7K 41.67% | 8K 14.29% | 7K 12.50% | 7K 0% | 8K 14.29% | 7K 12.50% | 7K 0% | 211K 2,914.29% | 211K 0% | 212K 0.47% | 211K 0.47% | 211K 0% | 211K 0% | 211K 0% | 211K 0% | 224K 6.16% | 236K 5.36% | 236K 0% | 236K 0% | 129K 45.34% | 129K 0% | 129K 0% | 129K 0% | 121K 6.20% | 121K 0% | 121K 0% | 1.66M 1,274.38% | 1.75M 5.11% | 2.31M 31.98% | 2.21M 4.20% | 2.12M 4.30% | 2.01M 5.01% | 1.98M 1.49% | 1.86M 5.86% | 1.81M 2.95% | 5.28M 192.15% | 4.87M 7.76% | 1.64M 66.26% | |
othertotal stockholders equity | 2.77M - | 2.69M 2.81% | 1.44M 46.40% | 1.33M 7.76% | 1.86M 40.02% | 3.40M 82.09% | -1.71M 150.38% | -3.39M 98.25% | -7.40M 118.13% | -15.08M 103.82% | -9.34M 38.06% | -8.77M 6.13% | -8.62M 1.68% | -9.22M 6.96% | 30.22M 427.74% | -8.48M 128.06% | -8.08M 4.71% | -8.18M 1.24% | -8.57M 4.80% | -8.12M 5.33% | -8.42M 3.79% | -8.75M 3.83% | -7.34M 16.12% | -7.01M 4.46% | -7.71M 9.93% | -11.67M 51.45% | -12.86M 10.19% | -22.59M 75.65% | -22.56M 0.13% | -12.75M 43.48% | -12.47M 2.18% | -22.48M 80.22% | -22.47M 0.04% | -22.46M 0.04% | -23.52M 4.73% | -24.34M 3.46% | -24.27M 0.27% | -24.10M 0.73% | -23.92M 0.73% | -23.74M 0.76% | -23.91M 0.74% | -23.73M 0.78% | -23.54M 0.79% | -23.31M 0.97% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.17M - | 8.97M 2.20% | 8.84M 1.40% | 8.63M 2.40% | 8.68M 0.56% | 9.26M 6.65% | 9.07M 2.00% | 8.82M 2.81% | 8.83M 0.17% | 9.01M 2.05% | 8.94M 0.78% | 8.92M 0.22% | 9.01M 0.96% | 8.84M 1.83% | 8.68M 1.85% | 8.47M 2.47% | 8.28M 2.24% | 6.64M 19.74% | 5.43M 18.17% | 5.20M 4.29% | 5.02M 3.54% | 4.89M 2.57% | 12.34M 152.38% | 11.97M 2.99% | 13.64M 13.94% | 13.79M 1.11% | 13.48M 2.28% | 13.02M 3.38% | 12.66M 2.73% | 12.43M 1.87% | 12.07M 2.85% | 11.71M 2.97% | 11.41M 2.63% | 11.20M 1.80% | 10.94M 2.36% | 10.55M 3.50% | 10.12M 4.14% | 9.74M 3.71% | 9.23M 5.28% | 9.59M 3.89% | 9.19M 4.13% | 8.88M 3.43% | 8.39M 5.51% | 7.89M 5.95% | |
retained earnings | 39.74M - | 40.96M 3.06% | 45.03M 9.94% | 48.89M 8.56% | 51.13M 4.58% | -63.44M 224.09% | -61.13M 3.64% | -58.29M 4.66% | -57.85M 0.74% | -57.35M 0.88% | -53.80M 6.19% | -51.29M 4.66% | -50.59M 1.36% | -49.86M 1.44% | -46.94M 5.86% | -43.82M 6.65% | -68.55M 56.43% | -68.18M 0.54% | -66.44M 2.56% | -63M 5.17% | -54.32M 13.77% | -52.88M 2.66% | -48.99M 7.36% | -46.81M 4.45% | -47.08M 0.57% | -45.36M 3.65% | -42.80M 5.64% | -40.58M 5.18% | -40.66M 0.20% | -40.04M 1.52% | -35.72M 10.80% | -33.61M 5.89% | -32.92M 2.05% | -32.62M 0.93% | -27.33M 16.20% | -23.21M 15.08% | -21.79M 6.15% | -20.56M 5.63% | -15.40M 25.10% | -11.73M 23.84% | -11.16M 4.83% | -9.29M 16.75% | -2.06M 77.86% | 1.93M 193.87% | |
short term debt | 4.02M - | 2.64M 34.27% | 3.10M 17.30% | 3.67M 18.43% | 5.87M 59.96% | 7.87M 34.03% | 5.47M 30.47% | 8.74M 59.79% | 5.46M 37.50% | 8.77M 60.58% | 5.51M 37.16% | 8.91M 61.67% | 5.07M 43.09% | 9.43M 85.86% | 4.93M 47.64% | 26.55M 438.01% | 10.27M 61.32% | 6.70M 34.77% | 11.21M 67.24% | 8.76M 21.85% | 8.69M 0.73% | 1.06M 87.75% | 1.01M 5.26% | 1.45M 43.61% | 1.58M 9.25% | 1.70M 7.52% | 1.82M 6.99% | 1.83M 0.66% | 1.84M 0.22% | 1.84M 0.27% | 1.85M 0.22% | 41.85M 2,166.96% | 1.85M 95.58% | 1.85M 0% | 1.85M 0% | 1.83M 1.19% | 1.78M 2.46% | 1.74M 2.19% | 1.88M 7.57% | 1.88M 0.27% | 1.89M 0.37% | 1.90M 0.53% | 4.31M 127.04% | ||
short term investments | 11.30M - | 11.19M 0.97% | 9.41M 15.84% | 7.11M 24.54% | 6.82M 4.03% | 7.09M 3.99% | 7.83M 10.45% | ||||||||||||||||||||||||||||||||||||||
tax assets | 298K - | 26K 91.28% | 26K 0% | 26K 0% | 26K 0% | 277K 965.38% | 277K 0% | 277K - | 884K - | 740K 16.29% | 805K 8.78% | 866K - | 854K 1.39% | 814K 4.68% | 450K - | 406K 9.78% | 456K 12.32% | 343K 24.78% | 351K 2.33% | 359K 2.28% | 52K 85.52% | 1K - | 7K 600% | 5K 28.57% | 138K 2,660% | 146K 5.80% | 154K 5.48% | 148K 3.90% | 582K 293.24% | 565K 2.92% | 567K 0.35% | 584K 3.00% | 375K 35.79% | 486K 29.60% | 467K 3.91% | 268K 42.61% | 2.39M 792.91% | 280K 88.30% | 295K 5.36% | ||||||
tax payables | 1.16M - | 347K 70.03% | 82K 76.37% | 1.10M 1,240.24% | 1.42M 29.57% | 823K 42.21% | 143K 82.62% | 1.94M 1,254.55% | 718K 62.93% | 33K 95.40% | 80K 142.42% | 263K 228.75% | 941K 257.79% | 3.11M 230.71% | 27K 99.13% | 1.72M 6,274.07% | 280K 83.73% | 36K 87.14% | 193K 436.11% | 1.40M 626.42% | 428K 69.47% | 46K 89.25% | 60K 30.43% | 1.98M 3,196.67% | 813K 58.90% | 642K 21.03% | 142K 77.88% | 2.87M 1,918.31% | 1.54M 46.34% | 1.15M 25.29% | 76K 93.39% | 2.73M 3,497.37% | 661K 75.82% | 41K - | 2.48M 5,956.10% | ||||||||||
total assets | 53.06M - | 56.13M 5.79% | 57.55M 2.53% | 61.55M 6.94% | 65.19M 5.92% | 84.67M 29.87% | 85.60M 1.10% | 81.85M 4.38% | 81.00M 1.04% | 71.55M 11.66% | 77.66M 8.54% | 75.65M 2.59% | 78.26M 3.45% | 78.13M 0.17% | 86.61M 10.86% | 84.49M 2.45% | 92.94M 10.00% | 80.09M 13.82% | 79.42M 0.84% | 86.38M 8.76% | 91.17M 5.54% | 94.31M 3.44% | 105.00M 11.34% | 107.06M 1.96% | 104.93M 1.99% | 105.28M 0.34% | 102.16M 2.96% | 106.33M 4.08% | 104.56M 1.66% | 108.81M 4.06% | 114.02M 4.79% | 116.51M 2.19% | 114.45M 1.77% | 78.52M 31.40% | 83.52M 6.37% | 83.97M 0.55% | 81.83M 2.56% | 58.61M 28.37% | 65.82M 12.31% | 65.59M 0.35% | 42.91M 34.59% | 50.98M 18.81% | 58.53M 14.81% | 57.70M 1.41% | |
total current assets | 41.88M - | 45.19M 7.90% | 46.78M 3.53% | 51.05M 9.11% | 54.21M 6.20% | 73.61M 35.80% | 74.73M 1.52% | 71.24M 4.67% | 70.50M 1.04% | 60.98M 13.51% | 67.18M 10.16% | 65.18M 2.97% | 67.71M 3.87% | 67.53M 0.25% | 76.19M 12.81% | 74.28M 2.50% | 82.92M 11.63% | 71.71M 13.52% | 71.74M 0.05% | 78.54M 9.48% | 83.51M 6.32% | 87.16M 4.38% | 90.40M 3.71% | 92.85M 2.71% | 89.39M 3.73% | 89.78M 0.44% | 87.01M 3.09% | 91.66M 5.34% | 90.29M 1.50% | 94.67M 4.85% | 100.25M 5.91% | 103.13M 2.87% | 101.53M 1.55% | 65.40M 35.59% | 70.72M 8.13% | 71.62M 1.28% | 69.94M 2.34% | 47.36M 32.28% | 55.03M 16.18% | 54.51M 0.94% | 32.47M 40.44% | 38.78M 19.44% | 48.71M 25.63% | 48.69M 0.05% | |
total current liabilities | 7.64M - | 9.81M 28.35% | 8.48M 13.53% | 8.88M 4.61% | 9.72M 9.50% | 12.01M 23.57% | 15.62M 30.04% | 10.47M 32.96% | 13.13M 25.39% | 11.20M 14.69% | 15.26M 36.25% | 10.26M 32.77% | 12.03M 17.29% | 10.77M 10.48% | 16.13M 49.70% | 10.51M 34.81% | 31.11M 195.95% | 18.01M 42.12% | 13.42M 25.47% | 16.25M 21.11% | 12.83M 21.04% | 14.92M 16.29% | 13.85M 7.17% | 13.97M 0.86% | 11.63M 16.76% | 14.62M 25.69% | 10.61M 27.42% | 12.69M 19.57% | 11.01M 13.18% | 14.59M 32.50% | 15.26M 4.58% | 15.87M 3.96% | 53.33M 236.13% | 16.41M 69.23% | 17.54M 6.89% | 15.03M 14.32% | 11.53M 23.31% | 16.71M 44.94% | 18.87M 12.93% | 14.46M 23.37% | 11.41M 21.06% | 15.57M 36.43% | 18.22M 16.97% | 16.07M 11.77% | |
total debt | 129.14M - | 129.44M 0.23% | 129.67M 0.18% | 129.97M 0.23% | 130.27M 0.23% | 130.58M 0.24% | 130.88M 0.23% | 131.18M 0.23% | 131.47M 0.23% | 131.78M 0.23% | 132.07M 0.23% | 144.63M 9.50% | 144.76M 0.09% | 144.93M 0.12% | 145.10M 0.12% | 145.28M 0.12% | 145.45M 0.12% | 154.00M 5.88% | 154.06M 0.04% | 156.08M 1.31% | 156.25M 0.11% | 156.22M 0.02% | 156.19M 0.02% | 156.21M 0.01% | 156.22M 0.01% | 156.06M 0.10% | 155.89M 0.11% | 155.88M 0.01% | 116.52M 25.25% | 116.28M 0.20% | 116.04M 0.21% | 115.97M 0.06% | 86.24M 25.64% | 85.94M 0.34% | 86.52M 0.67% | 66.54M 23.09% | 66.39M 0.23% | 66.04M 0.52% | 65.58M 0.70% | ||||||
total investments | 11.40M - | 11.29M 0.97% | 9.41M 16.59% | 7.11M 24.54% | 6.82M 4.03% | 7.09M 3.99% | 7.83M 10.45% | -277K - | -884K - | -740K 16.29% | -805K 8.78% | -866K - | -854K 1.39% | -814K 4.68% | 440K - | 400K 9.09% | -1K - | 695.00K - | 652K 6.19% | ||||||||||||||||||||||||||
total liabilities | 10.27M - | 12.24M 19.17% | 10.87M 11.19% | 11.15M 2.61% | 12.04M 7.97% | 144.57M 1,100.68% | 148.31M 2.58% | 143.44M 3.28% | 146.16M 1.90% | 143.88M 1.55% | 148.21M 3.00% | 143.51M 3.17% | 145.58M 1.44% | 144.62M 0.66% | 150.23M 3.88% | 144.90M 3.55% | 177.97M 22.83% | 164.66M 7.48% | 162.34M 1.41% | 165.70M 2.07% | 162.79M 1.76% | 164.45M 1.02% | 170.15M 3.47% | 170.01M 0.08% | 169.10M 0.53% | 171.68M 1.53% | 167.48M 2.45% | 169.41M 1.15% | 167.69M 1.01% | 171.29M 2.15% | 172.15M 0.50% | 172.51M 0.21% | 169.76M 1.60% | 133.50M 21.36% | 134.28M 0.58% | 131.43M 2.12% | 127.79M 2.77% | 103.17M 19.26% | 105.05M 1.82% | 100.96M 3.89% | 77.89M 22.86% | 83.90M 7.72% | 84.03M 0.15% | 78.99M 6.00% | |
total liabilities and stockholders equity | 53.06M - | 56.13M 5.79% | 57.55M 2.53% | 61.55M 6.94% | 65.19M 5.92% | 84.67M 29.87% | 85.60M 1.10% | 81.85M 4.38% | 81.00M 1.04% | 71.55M 11.66% | 77.66M 8.54% | 75.65M 2.59% | 78.26M 3.45% | 78.13M 0.17% | 86.61M 10.86% | 84.49M 2.45% | 92.94M 10.00% | 80.09M 13.82% | 79.42M 0.84% | 86.38M 8.76% | 91.17M 5.54% | 94.31M 3.44% | 105.00M 11.34% | 107.06M 1.96% | 104.93M 1.99% | 105.28M 0.34% | 102.16M 2.96% | 106.33M 4.08% | 104.56M 1.66% | 108.81M 4.06% | 114.02M 4.79% | 116.51M 2.19% | 114.45M 1.77% | 78.52M 31.40% | 83.52M 6.37% | 83.97M 0.55% | 81.83M 2.56% | 58.61M 28.37% | 65.82M 12.31% | 65.59M 0.35% | 42.91M 34.59% | 50.98M 18.81% | 58.53M 14.81% | 57.70M 1.41% | |
total non current assets | 11.18M - | 10.95M 2.12% | 10.77M 1.59% | 10.50M 2.51% | 10.98M 4.58% | 11.05M 0.63% | 10.86M 1.71% | 10.61M 2.35% | 10.49M 1.08% | 10.57M 0.73% | 10.48M 0.80% | 10.46M 0.19% | 10.55M 0.82% | 10.59M 0.37% | 10.42M 1.60% | 10.21M 2.05% | 10.02M 1.86% | 8.38M 16.31% | 7.68M 8.41% | 7.84M 2.10% | 7.66M 2.25% | 7.14M 6.76% | 14.60M 104.38% | 14.21M 2.70% | 15.54M 9.35% | 15.50M 0.26% | 15.15M 2.25% | 14.67M 3.18% | 14.28M 2.67% | 14.14M 0.93% | 13.77M 2.68% | 13.38M 2.80% | 12.92M 3.44% | 13.12M 1.52% | 12.80M 2.40% | 12.35M 3.49% | 11.88M 3.80% | 11.25M 5.34% | 10.80M 4.03% | 11.09M 2.68% | 10.44M 5.81% | 12.20M 16.85% | 9.81M 19.57% | 9.01M 8.15% | |
total non current liabilities | 2.63M - | 2.43M 7.54% | 2.38M 1.77% | 2.28M 4.49% | 2.32M 2.02% | 132.56M 5,606.63% | 132.69M 0.09% | 132.97M 0.21% | 133.03M 0.05% | 132.69M 0.26% | 132.95M 0.20% | 133.26M 0.23% | 133.54M 0.22% | 133.84M 0.22% | 134.11M 0.20% | 134.38M 0.21% | 146.86M 9.29% | 146.65M 0.14% | 148.92M 1.54% | 149.45M 0.36% | 149.95M 0.34% | 149.53M 0.28% | 156.29M 4.53% | 156.03M 0.17% | 157.47M 0.92% | 157.06M 0.26% | 156.87M 0.13% | 156.72M 0.09% | 156.68M 0.03% | 156.69M 0.01% | 156.88M 0.12% | 156.65M 0.15% | 116.42M 25.68% | 117.09M 0.57% | 116.74M 0.30% | 116.40M 0.29% | 116.26M 0.12% | 86.46M 25.63% | 86.18M 0.33% | 86.50M 0.38% | 66.47M 23.16% | 68.33M 2.79% | 65.81M 3.68% | 62.91M 4.40% | |
total stockholders equity | 42.80M - | 43.90M 2.57% | 46.69M 6.35% | 50.40M 7.95% | 53.15M 5.47% | -59.91M 212.71% | -62.71M 4.68% | -61.59M 1.79% | -65.16M 5.80% | -72.34M 11.01% | -70.55M 2.47% | -67.87M 3.80% | -67.32M 0.80% | -66.49M 1.23% | -63.63M 4.31% | -60.41M 5.06% | -85.03M 40.77% | -84.57M 0.55% | -82.92M 1.95% | -79.32M 4.33% | -71.62M 9.71% | -70.14M 2.06% | -65.15M 7.12% | -62.95M 3.38% | -64.17M 1.94% | -66.40M 3.48% | -65.31M 1.64% | -63.08M 3.43% | -63.13M 0.08% | -62.48M 1.03% | -58.13M 6.97% | -56.00M 3.66% | -55.30M 1.25% | -54.99M 0.57% | -50.77M 7.68% | -47.46M 6.52% | -45.97M 3.14% | -44.56M 3.05% | -39.22M 11.98% | -35.37M 9.82% | -34.98M 1.11% | -32.92M 5.88% | -25.50M 22.54% | -21.28M 16.54% |
All numbers in (except ratios and percentages)