COM:NATURALGROCERS
Natural Grocers
- Stock
Last Close
27.76
25/09 14:36
Market Cap
516.01M
Beta: -
Volume Today
17.02K
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 | 28.08M - | 34.10M 21.42% | 35.72M 4.76% | 33.84M 5.27% | 36.19M 6.95% | 41.07M 13.49% | 44.97M 9.50% | 49.90M 10.95% | 52.99M 6.21% | 55.19M 4.14% | 56.05M 1.56% | 53.62M 4.34% | 53.74M 0.23% | 60.89M 13.31% | 57.49M 5.58% | 56.85M 1.11% | 52.16M 8.24% | 60.56M 16.11% | 58.21M 3.89% | 61.10M 4.97% | 54.42M 10.94% | 61.55M 13.10% | 61.02M 0.85% | 63.16M 3.50% | 62.22M 1.49% | 70.77M 13.74% | 69.56M 1.71% | 69.16M 0.57% | 65.75M 4.93% | 64.03M 2.62% | 60.40M 5.67% | 68.95M 14.16% | 65.12M 5.55% | 68.03M 4.47% | 69.43M 2.06% | 71.28M 2.67% | 75.51M 5.93% | 75.71M 0.27% | 72.75M 3.91% | 80.67M 10.89% | 81.59M 1.13% | 84.18M 3.17% | 79.31M 5.78% | |
accumulated other comprehensive income loss | -55.86M - | -59.97M 7.37% | -64.48M 7.51% | -69.12M 7.20% | -74.07M 7.17% | -79.21M 6.94% | -84.59M 6.79% | -90.39M 6.86% | -95.39M 5.53% | -101.57M 6.48% | -107.82M 6.15% | -114.46M 6.15% | -121.53M 6.18% | -128.82M 6.00% | -136.19M 5.73% | -143.44M 5.32% | -150.44M 4.88% | -153.74M 2.19% | -159.98M 4.06% | -164.66M 2.92% | -170.13M 3.33% | -176.13M 3.52% | -181.38M 2.98% | -186.85M 3.02% | -187.08M 0.12% | -193.97M 3.68% | -200.85M 3.55% | -205.52M 2.32% | -210.25M 2.30% | -220.47M - | ||||||||||||||
cash and cash equivalents | 6.22M - | 7.81M 25.59% | 6.63M 15.10% | 5.11M 22.93% | 1.85M 63.72% | 7.24M 290.08% | 3.23M 55.31% | 2.92M 9.86% | 2.14M 26.52% | 5.60M 161.44% | 2.70M 51.73% | 4.02M 48.61% | 7.14M 77.79% | 4.23M 40.72% | 5.12M 21.00% | 6.52M 27.29% | 8.09M 24.05% | 8.07M 0.22% | 7.20M 10.74% | 9.40M 30.46% | 4.54M 51.73% | 11.28M 148.74% | 11.66M 3.33% | 6.21M 46.70% | 5.16M 17.01% | 29.37M 469.59% | 29.86M 1.64% | 28.53M 4.42% | 24.66M 13.57% | 20.98M 14.94% | 14.52M 30.77% | 23.68M 63.04% | 25.30M 6.83% | 28.89M 14.20% | 19.92M 31.06% | 12.04M 39.55% | 16.94M 40.70% | 18.96M 11.96% | 8.58M 54.78% | 18.34M 113.88% | 13.62M 25.74% | 10.97M 19.46% | 13.91M 26.85% | |
cash and short term investments | 7.37M - | 7.91M 7.28% | 6.63M 16.12% | 5.11M 22.93% | 1.85M 63.72% | 7.24M 290.08% | 3.23M 55.31% | 2.92M 9.86% | 2.14M 26.52% | 5.60M 161.44% | 2.70M 51.73% | 4.02M 48.61% | 7.14M 77.79% | 4.23M 40.72% | 5.12M 21.00% | 6.52M 27.29% | 8.09M 24.05% | 8.07M 0.22% | 7.20M 10.74% | 9.40M 30.46% | 4.54M 51.73% | 11.28M 148.74% | 11.66M 3.33% | 6.21M 46.70% | 5.16M 17.01% | 29.37M 469.59% | 29.86M 1.64% | 28.53M 4.42% | 24.66M 13.57% | 20.98M 14.94% | 14.52M 30.77% | 23.68M 63.04% | 25.30M 6.83% | 28.89M 14.20% | 19.92M 31.06% | 12.04M 39.55% | 16.94M 40.70% | 18.96M 11.96% | 8.58M 54.78% | 18.34M 113.88% | 13.62M 25.74% | 10.97M 19.46% | 13.91M 26.85% | |
common stock | 22K - | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 23K 4.55% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | |
deferred revenue | 803K - | 728K 9.34% | 682K 6.32% | 725K 6.30% | 981K 35.31% | 838K 14.58% | 817K 2.51% | 864K 5.75% | 1.03M 19.21% | 835K 18.93% | 947K 13.41% | 866K 8.55% | 1.20M 38.91% | 914K 24.02% | 892K 2.41% | 906K 1.57% | 1.56M 71.96% | 1.33M 14.51% | 1.20M 10.14% | 1.45M 21.39% | 1.55M 6.95% | 1.36M 12.42% | 1.14M 16.02% | 1.41M 23.36% | 1.61M 14.33% | 1.60M 0.81% | 1.44M 10.07% | 1.82M 26.50% | 2.21M 21.55% | 2.01M 9.00% | 1.92M 4.77% | 2.16M 12.58% | 2.20M 1.85% | 1.77M 19.34% | 1.74M 1.98% | 1.76M 1.15% | 2.20M 25.33% | 1.79M 18.89% | 2.04M 14.50% | 1.87M - | 1.96M 5.25% | |||
deferred revenue non current | 5.03M - | 5.37M 6.76% | 5.54M 3.15% | 5.41M 2.40% | 5.97M 10.33% | 6.19M 3.65% | 6.50M 5.11% | 7.24M 11.29% | 7.67M 6.04% | 8.29M 8.07% | 9.00M 8.59% | 6.07M 32.55% | 10.12M 66.64% | 10.86M 7.35% | 11.46M 5.50% | 11.70M 2.04% | 11.95M 2.15% | 11.46M 4.08% | 11.65M 1.67% | 11.73M 0.64% | 11.82M 0.81% | 11.18M 5.46% | 11.32M 1.32% | 11.39M 0.62% | -372.79M 3,372.12% | -370.25M 0.68% | -362.20M 2.17% | -365.15M 0.81% | -358.75M 1.75% | -354.60M 1.16% | -37.23M - | -35.58M 4.44% | -33.34M 6.29% | -31.51M 5.50% | -29.84M 5.29% | -28.06M 5.97% | -25.99M 7.37% | -24.07M 7.38% | -20.36M 15.40% | 288.32M - | 278.05M 3.56% | |||
deferrred tax liabilities non current | 7.17M - | 6.61M 7.92% | 5.90M 10.63% | 5.41M 8.38% | 4.74M 12.33% | 3.95M 16.79% | 6.38M 61.73% | 6.07M 4.84% | 9.62M 58.41% | 9.99M 3.81% | 10.96M 9.75% | 12.18M 11.10% | 12.01M 1.40% | 11.61M 3.35% | 11.48M 1.09% | 12.42M 8.20% | 7.97M 35.80% | 8.25M 3.45% | 8.68M 5.26% | 6.45M 25.74% | 6.18M 4.09% | 5.90M 4.56% | 5.05M 14.47% | 10.42M 106.46% | 11.11M 6.62% | 11.16M 0.46% | 13.97M 25.16% | 14.43M 3.29% | 16M 10.89% | 15.52M 3.01% | 16.25M 4.68% | 15.29M 5.86% | 15.64M 2.27% | 15.40M 1.53% | 15.57M 1.08% | 15.90M 2.15% | 16.12M 1.37% | 16.05M 0.43% | 16.13M 0.51% | 14.43M 10.57% | 12.79M - | 11.91M 6.89% | ||
goodwill | 511K - | 5.34M 944.62% | 5.20M 2.62% | 5.20M 0% | 5.20M 0% | 5.20M - | 5.20M - | 5.20M - | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M - | 5.20M 0% | |||||||||||||||
goodwill and intangible assets | 900K - | 900K 0% | 900K 0% | 900K 0% | 5.79M 543.22% | 5.64M 2.56% | 5.63M 0.16% | 5.62M 0.16% | 5.62M 0.14% | 5.61M 0.14% | 5.60M 0.14% | 5.60M 0.04% | 5.59M 0.11% | 5.59M 0.02% | 5.65M 1.05% | 5.66M 0.04% | 5.67M 0.32% | 5.67M 0.11% | 5.66M 0.14% | 5.65M 0.19% | 6.39M 13.14% | 6.46M 1.16% | 8.12M 25.65% | 8.64M 6.43% | 9.48M 9.63% | 9.66M 1.95% | 10.28M 6.39% | 10.47M 1.85% | 10.64M 1.62% | 10.99M 3.29% | 11.25M 2.36% | 11.77M 4.63% | 12.32M 4.69% | 13.04M 5.88% | 13.47M 3.26% | 14.13M 4.91% | 14.76M 4.47% | 14.34M 2.88% | 14.13M 1.42% | 14.13M 0.04% | 14.05M 0.54% | 14.00M 0.36% | 13.79M 1.51% | |
intangible assets | 389K - | 451K 15.94% | 443K 1.77% | 434K 2.03% | 425K 2.07% | 403K - | 457K - | 450K - | 1.19M 164.89% | 1.27M 6.21% | 2.92M 130.96% | 3.45M 17.85% | 4.28M 24.14% | 4.46M 4.32% | 5.08M 13.82% | 5.27M 3.74% | 5.44M 3.23% | 5.79M 6.43% | 6.05M 4.47% | 6.57M 8.61% | 7.12M 8.40% | 7.85M 10.18% | 8.27M 5.42% | 8.93M 7.99% | 9.56M 7.06% | 9.14M 4.44% | 8.94M 2.22% | 8.80M - | 8.59M 2.40% | |||||||||||||||
inventory | 48.57M - | 53.09M 9.30% | 56.02M 5.51% | 58.38M 4.22% | 61.81M 5.87% | 64.73M 4.72% | 69.76M 7.78% | 74.82M 7.25% | 79.28M 5.97% | 82.52M 4.08% | 86.37M 4.66% | 86.33M 0.04% | 87.99M 1.92% | 92.51M 5.15% | 92.86M 0.38% | 93.61M 0.81% | 91.42M 2.34% | 96.87M 5.96% | 97.25M 0.39% | 94.23M 3.10% | 95.20M 1.03% | 95.33M 0.14% | 96.09M 0.79% | 96.18M 0.09% | 98.14M 2.04% | 88.41M 9.92% | 96.35M 8.98% | 100.17M 3.97% | 99.60M 0.58% | 98.46M 1.15% | 100.36M 1.94% | 100.55M 0.18% | 101.75M 1.20% | 106.65M 4.81% | 111.33M 4.39% | 113.76M 2.18% | 111.38M 2.09% | 116.05M 4.20% | 116.71M 0.57% | 119.26M 2.19% | 116.08M 2.67% | 117.35M 1.10% | 117.34M 0.01% | |
long term debt | 19.61M - | 19.56M 0.26% | 19.51M 0.27% | 21.75M 11.48% | 25.01M 15.00% | 24.93M 0.31% | 27.32M 9.59% | 27.27M 0.18% | 27.25M 0.10% | 38.38M 40.86% | 49.34M 28.55% | 58.86M 19.30% | 58.39M 0.80% | 57.90M 0.84% | 58.99M 1.88% | 61.27M 3.87% | 61.71M 0.72% | 56.55M 8.37% | 56.81M 0.47% | 53.60M 5.66% | 57.54M 7.36% | 54.97M 4.46% | 59.34M 7.94% | 57.17M 3.66% | 381.08M 566.62% | 370.25M 2.84% | 362.20M 2.17% | 365.15M 0.81% | 392.00M 7.35% | 387.41M 1.17% | 369.98M 4.50% | 363.28M 1.81% | 359.68M 0.99% | 354.02M 1.57% | 361.71M 2.17% | 353.67M 2.22% | 344.69M 2.54% | 333.24M 3.32% | 337.19M 1.19% | 329.89M 2.17% | 318.04M 3.59% | 11.40M 96.42% | 16.60M 45.61% | |
long term investments | -1.16M - | -1.24M 6.74% | -697K - | -808K 15.93% | -845K - | -852K 0.83% | -9.93M 1,065.73% | -11.96M - | -11.56M 3.34% | -8.21M - | -6.42M - | -6.16M 4.05% | -5.88M 4.53% | -10.40M - | -11.07M 6.41% | -11.12M 0.49% | -14.40M - | -16M 11.13% | -15.52M 3.01% | -15.29M - | -15.64M 2.27% | -15.40M 1.53% | -16.13M - | -14.43M 10.57% | -12.82M - | -11.93M 6.91% | ||||||||||||||||||
net debt | 13.58M - | 11.94M 12.06% | 13.07M 9.50% | 16.86M 28.98% | 26.52M 57.24% | 17.99M 32.15% | 24.41M 35.67% | 24.69M 1.15% | 25.51M 3.31% | 33.20M 30.14% | 47.07M 41.78% | 55.32M 17.53% | 51.73M 6.49% | 54.17M 4.72% | 54.38M 0.40% | 55.30M 1.68% | 54.23M 1.94% | 49.11M 9.44% | 50.31M 2.44% | 44.94M 10.67% | 53.81M 19.75% | 44.53M 17.24% | 48.66M 9.27% | 52.00M 6.86% | 409.72M 687.96% | 375.19M 8.43% | 366.90M 2.21% | 371.61M 1.28% | 404.22M 8.78% | 403.88M 0.08% | 393.32M 2.62% | 377.84M 3.94% | 372.94M 1.30% | 364.03M 2.39% | 381.24M 4.73% | 381.33M 0.02% | 367.75M 3.56% | 354.30M 3.66% | 368.76M 4.08% | 351.84M 4.59% | 349.70M 0.61% | 356.35M 1.90% | 350.79M 1.56% | |
net receivables | 1.70M - | 1.80M 6.07% | 1.71M 5.27% | 2.15M 25.79% | 1.65M 23.11% | 2.17M 31.70% | 2.67M 22.92% | 2.58M 3.56% | 2.11M 18.21% | 2.27M 7.74% | 2.59M 14.23% | 3.75M 44.50% | 2.62M 30.10% | 3.19M 21.76% | 3.29M 3.01% | 4.86M 47.95% | 4.48M 7.88% | 5.69M 27.14% | 4.91M 13.69% | 4.74M 3.56% | 4.88M 2.91% | 4.50M 7.69% | 3.96M 12.11% | 5.06M 27.88% | 4.68M 7.47% | 5.59M 19.50% | 5.17M 7.51% | 8.52M 64.65% | 6.70M 21.32% | 9.00M 34.21% | 8.00M 11.03% | 8.49M 6.06% | 9.60M 13.12% | 6.21M 35.36% | 8.09M 30.34% | 10.50M 29.74% | 7.99M 23.92% | 6.92M 13.30% | 8.87M 28.17% | 10.80M 21.68% | 9.32M 13.64% | 8.74M 6.25% | 8.92M 2.06% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 870K - | 1.18M 35.98% | 872K 26.29% | 641K 26.49% | 967K 50.86% | 1.18M 22.44% | 1.23M 3.89% | 1.11M 9.92% | 1.14M 2.62% | 2.72M 139.40% | 3.35M 22.96% | 3.23M 3.41% | 1.75M 46.03% | 1.72M 1.32% | 2.23M 29.27% | 3.22M 44.74% | 2.76M 14.31% | 2.79M 1.01% | 3.21M 15.10% | 2.59M 19.31% | 2.72M 4.86% | 2.54M 6.33% | 3.30M 29.64% | 7.73M 134.32% | 8.07M 4.44% | 3.25M 59.70% | 4.69M 44.11% | 6.18M 31.93% | 3.75M 39.30% | 4.07M 8.50% | 4.13M 1.50% | 2.91M 29.51% | 3.62M 24.09% | 3.46M 4.26% | 4.22M 21.78% | 4.37M 3.63% | 3.83M 12.25% | 3.84M 0.08% | 6.07M 58.22% | 4.15M 31.63% | 4.24M 2.10% | 3.81M 10.19% | 5.03M 32.05% | |
other current liabilities | 9.22M - | 9.98M 8.29% | 10.66M 6.74% | 15.10M 41.65% | 14.09M 6.67% | 18.92M 34.29% | 15.96M 15.65% | 18.79M 17.71% | 15.32M 18.42% | 13.84M 9.72% | 12.35M 10.77% | 11.58M 6.19% | 15.17M 31.01% | 12.75M 15.97% | 15.18M 19.03% | 13.26M 12.65% | 15.62M 17.81% | 14.11M 9.67% | 16.43M 16.48% | 16.40M 0.21% | 20.04M 22.19% | 15.96M 20.33% | 18.06M 13.13% | 17.65M 2.26% | 20.42M 15.69% | 21.06M 3.15% | 23.03M 9.33% | 23.18M 0.64% | 21.09M 8.98% | 19.48M 7.66% | 23.18M 19.00% | 24.43M 5.40% | 23.60M 3.41% | 23.13M 1.99% | 20.71M 10.45% | 24.98M 20.59% | 21.82M 12.63% | 23.22M 6.39% | 20.89M 10.02% | 33.06M 58.25% | 31.99M 3.25% | 30.45M 4.82% | 28.70M 5.75% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 189K - | 740K 291.53% | 779K 5.27% | 748K 3.98% | 716K 4.28% | 736K 2.79% | 761K 3.40% | 778K 2.23% | 888K 14.14% | 902K 1.58% | 1M 10.86% | 1.02M 2.10% | 1.53M 49.56% | 1.53M 0.26% | 1.65M 7.71% | 1.70M 3.34% | 1.73M 1.41% | 1.69M 2.14% | 1.73M 2.13% | 1.68M 2.61% | 1.69M 0.71% | 1.67M 1.36% | 1.69M 0.96% | 1.64M 2.90% | 668K 59.22% | 657K 1.65% | 668K 1.67% | 616K 7.78% | 622K 0.97% | 611K 1.77% | 758K 24.06% | 530K 30.08% | 534K 0.75% | 475K 11.05% | -15.11M 3,280.63% | -15.45M 2.26% | -15.68M 1.51% | -15.63M 0.35% | 406K 102.60% | 395K 2.71% | -13.62M 3,547.85% | 315K 102.31% | 300K 4.76% | |
other non current liabilities | 5.90M - | 6.74M 14.21% | 7.13M 5.68% | 7.68M 7.76% | 7.56M 1.50% | 7.49M 0.95% | 8.40M 12.09% | 7.97M 5.04% | 8.46M 6.09% | 8.31M 1.75% | 8.56M 2.94% | 11.87M 38.74% | 8.18M 31.09% | 8.38M 2.42% | 9.09M 8.43% | 9.16M 0.83% | 9.12M 0.41% | 9.74M 6.81% | 9.51M 2.39% | 8.89M 6.47% | 8.60M 3.28% | 8.32M 3.32% | 8.07M 2.92% | 7.96M 1.41% | 372.79M 4,583.33% | 370.25M 0.68% | 362.20M 2.17% | 365.15M 0.81% | 358.75M 1.75% | 354.60M 1.16% | 37.23M - | 35.58M 4.44% | 33.34M 6.29% | 31.51M 5.50% | 29.84M 5.29% | 28.06M 5.97% | 25.99M 7.37% | 24.07M 7.38% | 20.36M 15.40% | 32.40M 59.08% | 24.19M 25.33% | 28.51M 17.86% | ||
othertotal stockholders equity | 109.70M - | 114.40M 4.29% | 119.05M 4.07% | 123.67M 3.88% | 128.78M 4.13% | 134.02M 4.07% | 139.51M 4.09% | 145.37M 4.20% | 150.59M 3.59% | 156.98M 4.24% | 163.29M 4.02% | 169.20M 3.62% | 176.47M 4.30% | 183.94M 4.23% | 191.26M 3.98% | 198.45M 3.76% | 205.03M 3.32% | 208.52M 1.70% | 214.95M 3.08% | 219.85M 2.28% | 225.57M 2.60% | 231.72M 2.73% | 237.12M 2.33% | 242.81M 2.40% | 243.27M 0.19% | 250.36M 2.92% | 257.32M 2.78% | 262.27M 1.92% | 267.17M 1.87% | 57.06M 78.64% | 277.56M 386.39% | 57.29M 79.36% | 57.46M 0.30% | 57.66M 0.35% | 57.78M 0.21% | 58.07M 0.50% | 58.31M 0.41% | 58.52M 0.36% | 58.65M 0.22% | 58.95M 0.51% | 59.27M 0.56% | 59.71M 0.73% | 60.60M 1.50% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 102.77M - | 108.52M 5.59% | 113.27M 4.38% | 120.22M 6.14% | 126.93M 5.58% | 129.20M 1.78% | 139.07M 7.64% | 145.22M 4.42% | 150.16M 3.40% | 158.81M 5.76% | 172.00M 8.31% | 178.30M 3.66% | 181.62M 1.86% | 187.13M 3.03% | 186.99M 0.07% | 184.42M 1.38% | 185.19M 0.42% | 184.05M 0.61% | 187.65M 1.95% | 188.77M 0.60% | 194.70M 3.14% | 191.44M 1.67% | 195.50M 2.12% | 201.63M 3.14% | 543.09M 169.35% | 539.61M 0.64% | 528.37M 2.08% | 527.26M 0.21% | 518.12M 1.74% | 515.22M 0.56% | 507.45M 1.51% | 507.15M 0.06% | 501.22M 1.17% | 496.37M 0.97% | 506.76M 2.09% | 507.87M 0.22% | 503.20M 0.92% | 491.51M 2.32% | 501.33M 2.00% | 502.11M 0.16% | 505.47M 0.67% | 501.41M 0.80% | 495.12M 1.26% | |
retained earnings | 33.73M - | 37.73M 11.86% | 41.09M 8.92% | 44.28M 7.76% | 47.84M 8.05% | 53.25M 11.29% | 57.59M 8.16% | 60.48M 5.02% | 64.23M 6.20% | 67.81M 5.57% | 70.49M 3.95% | 71.95M 2.08% | 74.02M 2.86% | 77.01M 4.05% | 77.61M 0.78% | 78.85M 1.59% | 84.03M 6.57% | 87.43M 4.05% | 89.42M 2.28% | 91.51M 2.33% | 93.70M 2.40% | 97.56M 4.12% | 99.56M 2.05% | 100.92M 1.37% | 102.88M 1.94% | 111.02M 7.92% | 114.14M 2.80% | 116.29M 1.89% | 73.22M 37.04% | 76.34M 4.26% | 79.79M 4.52% | 85.42M 7.06% | 92.07M 7.79% | 96.16M 4.44% | 97.83M 1.73% | 97.72M 0.11% | 99.85M 2.18% | 103.47M 3.62% | 108.26M 4.64% | 111.87M 3.33% | 94.56M 15.47% | 100.25M 6.01% | 107.17M 6.91% | |
short term debt | 189K - | 195K 3.17% | 201K 3.08% | 229K 13.93% | 3.36M 1,367.69% | 296K 91.19% | 321K 8.45% | 333K 3.74% | 406K 21.92% | 418K 2.96% | 435K 4.07% | 478K 9.89% | 484K 1.26% | 507K 4.75% | 521K 2.76% | 548K 5.18% | 604K 10.22% | 633K 4.80% | 699K 10.43% | 736K 5.29% | 805K 9.38% | 843K 4.72% | 983K 16.61% | 1.04M 6.31% | 33.79M 3,133.78% | 34.31M 1.54% | 34.56M 0.71% | 34.99M 1.26% | 36.88M 5.38% | 37.45M 1.56% | 37.86M 1.10% | 38.23M 0.98% | 38.56M 0.84% | 38.90M 0.89% | 39.45M 1.42% | 39.71M 0.65% | 40M 0.74% | 40.03M 0.08% | 40.14M 0.27% | 40.29M 0.37% | 45.29M 12.41% | 43.41M 4.16% | 41.55M 4.28% | |
short term investments | 1.15M - | 95K 91.74% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.20M - | 1.28M 6.94% | 729K - | 836K 14.68% | 866K - | 869K 0.35% | 9.99M 1,049.25% | 12.01M - | 11.61M 3.35% | 8.25M - | 6.45M - | 6.18M 4.09% | 5.90M 4.56% | 10.42M - | 11.11M 6.62% | 11.16M 0.46% | 14.43M - | 16M 10.89% | 15.52M 3.01% | 15.29M - | 15.64M 2.27% | 15.40M 1.53% | 15.57M 1.08% | 15.90M 2.15% | 16.12M 1.37% | 16.05M 0.43% | 16.13M 0.51% | 14.43M 10.57% | 14.00M 2.99% | 12.79M 8.62% | 11.91M 6.89% | |||||||||||||
tax payables | 3.75M - | 3.02M 19.58% | 4.94M 63.82% | 8.28M 67.42% | 7.01M 15.34% | 10.02M 43.04% | 8.63M 13.94% | 9.90M 14.83% | 7.87M 20.51% | 4.38M 44.33% | 4.47M 2.05% | 5.65M 26.27% | 6.06M 7.37% | 5.59M 7.73% | 5.21M 6.79% | 6.40M 22.70% | 6.44M 0.64% | 6.24M 3.06% | 5.89M 5.64% | 7.04M 19.56% | 8.40M 19.34% | 6.46M 23.11% | 6.13M 5.20% | 7.76M 26.67% | 7.66M 1.35% | 7.74M 1.07% | 6.25M 19.28% | 7.91M 26.67% | 10.01M 26.48% | 6.81M 31.95% | 6.69M 1.78% | 8.32M 24.41% | 8.20M 1.45% | 6.95M 15.27% | 6.62M 4.78% | 8.45M 27.70% | 8.44M 0.11% | 7.59M 10.07% | 7.29M 3.98% | |||||
total assets | 163.61M - | 175.46M 7.25% | 181.03M 3.17% | 188.99M 4.39% | 200.48M 6.08% | 211.76M 5.63% | 223.20M 5.41% | 233.92M 4.80% | 242.22M 3.54% | 258.49M 6.72% | 273.61M 5.85% | 282.25M 3.16% | 288.28M 2.14% | 295.95M 2.66% | 297.79M 0.62% | 299.99M 0.74% | 299.34M 0.22% | 304.87M 1.85% | 307.61M 0.90% | 307.08M 0.17% | 310.13M 0.99% | 313.26M 1.01% | 320.31M 2.25% | 327.11M 2.12% | 669.33M 104.62% | 676.59M 1.08% | 675.38M 0.18% | 681.79M 0.95% | 664.09M 2.60% | 659.32M 0.72% | 646.48M 1.95% | 655.08M 1.33% | 654.35M 0.11% | 655.10M 0.12% | 664.24M 1.40% | 663.11M 0.17% | 658.53M 0.69% | 652.05M 0.98% | 656.10M 0.62% | 669.18M 1.99% | 663.16M 0.90% | 656.57M 0.99% | 654.39M 0.33% | |
total current assets | 59.71M - | 65.26M 9.30% | 66.08M 1.26% | 67.11M 1.56% | 67.01M 0.16% | 76.16M 13.65% | 77.74M 2.08% | 82.28M 5.84% | 85.54M 3.95% | 93.11M 8.85% | 95.01M 2.04% | 97.33M 2.44% | 99.49M 2.23% | 101.66M 2.18% | 103.50M 1.81% | 108.22M 4.56% | 106.75M 1.35% | 113.42M 6.25% | 112.57M 0.75% | 110.95M 1.44% | 107.33M 3.27% | 113.66M 5.91% | 115.00M 1.18% | 115.18M 0.15% | 116.05M 0.76% | 126.63M 9.11% | 136.06M 7.45% | 143.41M 5.40% | 134.72M 6.06% | 132.50M 1.64% | 127.02M 4.14% | 135.63M 6.77% | 140.27M 3.42% | 145.21M 3.52% | 143.55M 1.14% | 140.66M 2.01% | 140.13M 0.37% | 145.78M 4.03% | 140.23M 3.81% | 152.55M 8.79% | 143.26M 6.09% | 140.87M 1.67% | 145.20M 3.07% | |
total current liabilities | 38.29M - | 45.00M 17.53% | 47.26M 5.01% | 49.89M 5.56% | 54.62M 9.48% | 61.12M 11.91% | 62.07M 1.55% | 69.88M 12.58% | 69.75M 0.18% | 70.28M 0.75% | 69.78M 0.71% | 66.54M 4.64% | 70.60M 6.10% | 75.06M 6.32% | 74.08M 1.31% | 71.56M 3.40% | 69.94M 2.26% | 76.64M 9.57% | 76.54M 0.13% | 79.69M 4.12% | 76.82M 3.61% | 79.72M 3.77% | 81.21M 1.88% | 83.27M 2.53% | 118.05M 41.77% | 127.75M 8.22% | 128.58M 0.66% | 129.15M 0.44% | 125.93M 2.49% | 122.97M 2.35% | 123.36M 0.31% | 133.77M 8.44% | 129.47M 3.21% | 131.83M 1.82% | 131.33M 0.38% | 137.73M 4.87% | 139.54M 1.31% | 140.75M 0.87% | 135.83M 3.49% | 154.03M 13.40% | 158.87M 3.14% | 159.90M 0.65% | 151.52M 5.24% | |
total debt | 19.80M - | 19.75M 0.23% | 19.71M 0.23% | 21.98M 11.51% | 28.37M 29.10% | 25.23M 11.08% | 27.64M 9.58% | 27.61M 0.14% | 27.65M 0.16% | 38.80M 40.31% | 49.77M 28.28% | 59.34M 19.22% | 58.87M 0.78% | 58.40M 0.79% | 59.51M 1.89% | 61.82M 3.89% | 62.32M 0.80% | 57.18M 8.25% | 57.51M 0.58% | 54.33M 5.52% | 58.35M 7.38% | 55.81M 4.34% | 60.32M 8.07% | 58.21M 3.49% | 414.88M 612.70% | 404.57M 2.49% | 396.76M 1.93% | 400.14M 0.85% | 428.88M 7.18% | 424.86M 0.94% | 407.84M 4.01% | 401.52M 1.55% | 398.24M 0.82% | 392.92M 1.33% | 401.16M 2.10% | 393.37M 1.94% | 384.69M 2.21% | 373.27M 2.97% | 377.33M 1.09% | 370.18M 1.90% | 363.32M 1.85% | 367.32M 1.10% | 364.71M 0.71% | |
total investments | 1.15M - | 95K 91.74% | -697K - | -808K 15.93% | -845K - | -852K 0.83% | -9.93M 1,065.73% | -11.96M - | -11.56M 3.34% | -8.21M - | -6.42M - | -6.16M 4.05% | -5.88M 4.53% | -10.40M - | -11.07M 6.41% | -11.12M 0.49% | -14.40M - | -16M 11.13% | -15.52M 3.01% | -15.29M - | -15.64M 2.27% | -15.40M 1.53% | -16.13M - | -14.43M 10.57% | -12.82M - | -11.93M 6.91% | ||||||||||||||||||
total liabilities | 76.02M - | 83.29M 9.57% | 85.34M 2.47% | 90.13M 5.62% | 97.90M 8.62% | 103.68M 5.90% | 110.67M 6.75% | 118.44M 7.01% | 122.75M 3.65% | 135.25M 10.18% | 147.64M 9.16% | 155.52M 5.34% | 159.29M 2.43% | 163.80M 2.83% | 165.09M 0.79% | 166.11M 0.62% | 160.70M 3.26% | 162.63M 1.20% | 163.19M 0.34% | 160.36M 1.74% | 160.96M 0.38% | 160.08M 0.55% | 164.99M 3.07% | 170.21M 3.16% | 510.24M 199.77% | 509.16M 0.21% | 504.75M 0.86% | 508.73M 0.79% | 533.93M 4.95% | 525.90M 1.51% | 509.58M 3.10% | 512.35M 0.54% | 504.79M 1.47% | 501.25M 0.70% | 508.61M 1.47% | 507.30M 0.26% | 500.34M 1.37% | 490.04M 2.06% | 489.16M 0.18% | 498.34M 1.88% | 509.30M 2.20% | 496.60M 2.49% | 486.58M 2.02% | |
total liabilities and stockholders equity | 163.61M - | 175.46M 7.25% | 181.03M 3.17% | 188.99M 4.39% | 200.48M 6.08% | 211.76M 5.63% | 223.20M 5.41% | 233.92M 4.80% | 242.22M 3.54% | 258.49M 6.72% | 273.61M 5.85% | 282.25M 3.16% | 288.28M 2.14% | 295.95M 2.66% | 297.79M 0.62% | 299.99M 0.74% | 299.34M 0.22% | 304.87M 1.85% | 307.61M 0.90% | 307.08M 0.17% | 310.13M 0.99% | 313.26M 1.01% | 320.31M 2.25% | 327.11M 2.12% | 669.33M 104.62% | 676.59M 1.08% | 675.38M 0.18% | 681.79M 0.95% | 664.09M 2.60% | 659.32M 0.72% | 646.48M 1.95% | 655.08M 1.33% | 654.35M 0.11% | 655.10M 0.12% | 664.24M 1.40% | 663.11M 0.17% | 658.53M 0.69% | 652.05M 0.98% | 656.10M 0.62% | 669.18M 1.99% | 663.16M 0.90% | 656.57M 0.99% | 654.39M 0.33% | |
total non current assets | 103.90M - | 110.20M 6.07% | 114.95M 4.31% | 121.87M 6.02% | 133.47M 9.52% | 135.60M 1.60% | 145.46M 7.27% | 151.64M 4.25% | 156.68M 3.32% | 165.38M 5.55% | 178.60M 8.00% | 184.92M 3.54% | 188.79M 2.09% | 194.29M 2.92% | 194.29M 0% | 191.78M 1.30% | 192.59M 0.42% | 191.45M 0.59% | 195.03M 1.87% | 196.13M 0.56% | 202.81M 3.40% | 199.60M 1.58% | 205.31M 2.86% | 211.93M 3.23% | 553.28M 161.06% | 549.96M 0.60% | 539.32M 1.93% | 538.38M 0.17% | 529.38M 1.67% | 526.82M 0.48% | 519.46M 1.40% | 519.45M 0.00% | 514.08M 1.03% | 509.89M 0.81% | 520.69M 2.12% | 522.45M 0.34% | 518.40M 0.78% | 506.27M 2.34% | 515.87M 1.90% | 516.63M 0.15% | 519.90M 0.63% | 515.70M 0.81% | 509.19M 1.26% | |
total non current liabilities | 37.72M - | 38.28M 1.48% | 38.08M 0.53% | 40.24M 5.69% | 43.28M 7.55% | 42.56M 1.68% | 48.61M 14.21% | 48.56M 0.10% | 53M 9.15% | 64.97M 22.59% | 77.86M 19.83% | 88.98M 14.28% | 88.69M 0.32% | 88.74M 0.06% | 91.01M 2.56% | 94.55M 3.88% | 90.75M 4.01% | 86.00M 5.24% | 86.66M 0.77% | 80.67M 6.91% | 84.15M 4.32% | 80.36M 4.50% | 83.78M 4.25% | 86.94M 3.77% | 392.19M 351.11% | 381.41M 2.75% | 376.17M 1.37% | 379.58M 0.91% | 408.00M 7.49% | 402.93M 1.24% | 386.23M 4.14% | 378.58M 1.98% | 375.32M 0.86% | 369.43M 1.57% | 377.28M 2.13% | 369.57M 2.04% | 360.81M 2.37% | 349.29M 3.19% | 353.33M 1.16% | 344.31M 2.55% | 350.43M 1.78% | 336.70M 3.92% | 335.06M 0.49% | |
total stockholders equity | 87.59M - | 92.18M 5.23% | 95.69M 3.81% | 98.85M 3.30% | 102.58M 3.77% | 108.08M 5.36% | 112.53M 4.12% | 115.49M 2.63% | 119.46M 3.44% | 123.24M 3.16% | 125.98M 2.22% | 126.72M 0.59% | 128.99M 1.79% | 132.15M 2.45% | 132.70M 0.42% | 133.88M 0.89% | 138.64M 3.55% | 142.24M 2.60% | 144.41M 1.53% | 146.73M 1.60% | 149.17M 1.66% | 153.18M 2.69% | 155.32M 1.40% | 156.91M 1.02% | 159.09M 1.39% | 167.44M 5.24% | 170.63M 1.91% | 173.07M 1.43% | 130.16M 24.79% | 133.43M 2.51% | 136.90M 2.60% | 142.73M 4.26% | 149.55M 4.78% | 153.84M 2.87% | 155.63M 1.16% | 155.81M 0.12% | 158.19M 1.52% | 162.01M 2.42% | 166.94M 3.04% | 170.84M 2.34% | 153.86M 9.94% | 159.97M 3.97% | 167.80M 4.89% |
All numbers in (except ratios and percentages)