COM:NEOGEN
Neogen
- Stock
Last Close
14.58
22/11 21:00
Market Cap
3.29B
Beta: -
Volume Today
1.10M
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.77M - | 13.40M 13.80% | 13.00M 2.94% | 11.31M 13.04% | 10.59M 6.32% | 13.69M 29.26% | 14.76M 7.82% | 20.68M 40.10% | 15.40M 25.52% | 15.80M 2.58% | 17.97M 13.71% | 17.29M 3.78% | 17.07M 1.24% | 16.24M 4.85% | 16.66M 2.59% | 17.43M 4.57% | 19.65M 12.78% | 20.75M 5.58% | 20.89M 0.68% | 20.55M 1.61% | 18.95M 7.80% | 19.06M 0.59% | 18.34M 3.77% | 19.57M 6.66% | 18.99M 2.93% | 25.65M 35.04% | 22.54M 12.14% | 20.70M 8.16% | 23.26M 12.37% | 23.90M 2.76% | 22.41M 6.22% | 34.22M 52.68% | 23.55M 31.19% | 34.61M 46.99% | 27.00M 21.99% | 79.25M 193.50% | 60.49M 23.67% | 76.67M 26.74% | 90.21M 17.66% | 112.18M 24.36% | 89.75M 20.00% | 83.06M 7.45% | 61.46M 26.00% | |
accumulated other comprehensive income loss | 336K - | 371K 10.42% | 152K 59.03% | -1.49M 1,077.63% | -2.13M 43.61% | -2.44M 14.43% | -3.15M 29.20% | -3.45M 9.32% | -5.69M 65.09% | -3.95M 30.70% | -6.52M 65.33% | -8.13M 24.62% | -7.69M 5.42% | -7.20M 6.32% | -7M 2.82% | -6.47M 7.63% | -5.30M 17.99% | -9.75M 83.78% | -12.52M 28.50% | -12.23M 2.32% | -9.13M 25.38% | -11.64M 27.51% | -14.14M 21.44% | -11.92M 15.69% | -13.51M 13.33% | -19.71M 45.92% | -15.71M 20.31% | -15.09M 3.95% | -14.84M 1.62% | -11.38M 23.35% | -16.20M 42.45% | -24.23M 49.56% | -22.44M 7.41% | -27.77M 23.75% | -39.33M 41.62% | -40.50M 2.98% | -33.22M 17.97% | -33.25M 0.09% | -26.50M 20.32% | -25.13M 5.16% | -29.47M 17.29% | -30.02M 1.86% | -31.42M 4.66% | |
cash and cash equivalents | 68.81M - | 76.50M 11.17% | 88.10M 15.17% | 94.31M 7.05% | 57.48M 39.04% | 114.16M 98.60% | 110.95M 2.81% | 123.02M 10.87% | 125.16M 1.74% | 107.80M 13.87% | 129.23M 19.88% | 142.11M 9.97% | 124.58M 12.33% | 143.63M 15.29% | 159.99M 11.39% | 175.84M 9.90% | 192.16M 9.28% | 210.81M 9.71% | 226.41M 7.40% | 240.97M 6.43% | 246.68M 2.37% | 267.52M 8.45% | 56.29M 78.96% | 313.61M 457.13% | 327.92M 4.57% | 343.67M 4.80% | 367.49M 6.93% | 390.76M 6.33% | 353.35M 9.58% | 381.09M 7.85% | 400.88M 5.19% | 389.25M 2.90% | 378.44M 2.78% | 381.05M 0.69% | 347.71M 8.75% | 276.34M 20.53% | 67.13M 75.71% | 163.24M 143.16% | 178.83M 9.55% | 205.76M 15.06% | 161.44M 21.54% | 170.61M 5.68% | 120.48M 29.38% | |
cash and short term investments | 68.81M - | 76.50M 11.17% | 88.10M 15.17% | 94.31M 7.05% | 102.15M 8.32% | 114.16M 11.76% | 110.95M 2.81% | 123.02M 10.87% | 125.16M 1.74% | 107.80M 13.87% | 129.23M 19.88% | 142.11M 9.97% | 124.58M 12.33% | 143.63M 15.29% | 159.99M 11.39% | 175.84M 9.90% | 192.16M 9.28% | 210.81M 9.71% | 226.41M 7.40% | 240.97M 6.43% | 246.68M 2.37% | 267.52M 8.45% | 291.02M 8.78% | 313.61M 7.76% | 327.92M 4.57% | 343.67M 4.80% | 367.49M 6.93% | 390.76M 6.33% | 353.35M 9.58% | 381.09M 7.85% | 400.88M 5.19% | 389.25M 2.90% | 378.44M 2.78% | 381.05M 0.69% | 347.71M 8.75% | 276.34M 20.53% | 183.21M 33.70% | 245.57M 34.03% | 239.26M 2.57% | 230.27M 3.76% | 168.45M 26.85% | 170.94M 1.48% | 120.48M 29.52% | |
common stock | 5.86M - | 306.30M 5,125.18% | 318.87M 4.10% | 326.79M 2.49% | 5.93M 98.19% | 350.96M 5,821.43% | 365.91M 4.26% | 377.90M 3.28% | 387.87M 2.64% | 404.16M 4.20% | 417.22M 3.23% | 434.77M 4.21% | 451.66M 3.88% | 471.76M 4.45% | 487.25M 3.28% | 8.24M 98.31% | 8.25M 0.15% | 8.28M 0.30% | 8.32M 0.51% | 8.33M 0.17% | 8.34M 0.06% | 8.36M 0.19% | 8.39M 0.38% | 8.43M 0.56% | 8.47M 0.38% | 8.47M 0.06% | 8.49M 0.19% | 8.52M 0.38% | 8.56M 0.50% | 17.20M 100.83% | 17.20M 0.02% | 17.24M 0.26% | 17.25M 0.05% | 17.25M 0.02% | 17.25M 0.03% | 34.58M 100.44% | 34.59M 0.03% | 34.60M 0.01% | 34.61M 0.03% | 34.64M 0.10% | 34.66M 0.04% | 34.66M 0.00% | 34.67M 0.04% | |
deferred revenue | 5.46M - | 5.46M 0.07% | 5.08M 6.97% | 6.76M 33.09% | 4.62M 31.77% | 3.79M 17.92% | 4.68M 23.49% | 5.49M 17.25% | 4.63M 15.57% | 5.63M 21.65% | ||||||||||||||||||||||||||||||||||
deferred revenue non current | -18.67M - | -22.44M - | -16.37M 27.03% | 364.25M - | 362.63M 0.45% | 10.30M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 12.45M - | 12.15M 2.36% | 12.29M 1.11% | 12.94M 5.25% | 13.07M 1.05% | 13.71M 4.90% | 14.49M 5.72% | 14.48M 0.12% | 14.48M 0% | 16.53M 14.19% | 16.53M 0% | 16.42M 0.70% | 17.69M 7.76% | 17.05M 3.64% | 16.92M 0.77% | 16.94M 0.15% | 11.40M 32.72% | 14.10M 23.71% | 14.23M 0.93% | 14.14M 0.63% | 14.21M 0.47% | 15.62M 9.90% | 15.50M 0.75% | 15.59M 0.58% | 16.34M 4.82% | 18.13M 10.90% | 18.31M 1.00% | 18.39M 0.46% | 21.28M 15.69% | 21.92M 3.01% | 21.83M 0.41% | 21.83M 0.01% | 21.20M 2.90% | 17.01M 19.74% | 15.95M 6.24% | 364.25M 2,183.85% | 362.63M 0.45% | 353.43M 2.54% | 354.79M 0.39% | 355.00M 0.06% | 362.05M - | 317.57M 12.28% | ||
goodwill | 114.54M - | 114.61M 0.06% | 113.79M 0.71% | 117.06M 2.87% | 70.12M 40.10% | 116.51M 66.16% | 123.95M 6.38% | 123.44M 0.41% | 125.40M 1.59% | 147.03M 17.25% | 145.27M 1.20% | 143.38M 1.30% | 169.55M 18.26% | 173.70M 2.45% | 173.12M 0.34% | 174.21M 0.63% | 170.88M 1.91% | 169.15M 1.01% | 171.92M 1.64% | 172.29M 0.21% | 173.53M 0.72% | 171.36M 1.25% | 102.88M 39.96% | 173.26M 68.40% | 180.23M 4.03% | 181.10M 0.48% | 184.30M 1.76% | 183.43M 0.47% | 226.93M 23.72% | 228.29M 0.60% | 223.47M 2.11% | 255.87M 14.50% | 266.87M 4.30% | 255.55M 4.24% | 248.48M 2.77% | 3.77B 1,417.24% | 3.79B 0.49% | 3.77B 0.49% | 2.14B 43.30% | 2.14B 0.02% | 2.14B 0.08% | 2.14B 0.03% | 2.14B 0.09% | |
goodwill and intangible assets | 114.54M - | 114.61M 0.06% | 113.79M 0.71% | 117.06M 2.87% | 117.55M 0.41% | 116.51M 0.88% | 123.95M 6.38% | 123.44M 0.41% | 125.40M 1.59% | 147.03M 17.25% | 145.27M 1.20% | 143.38M 1.30% | 169.55M 18.26% | 173.70M 2.45% | 173.12M 0.34% | 174.21M 0.63% | 170.88M 1.91% | 169.15M 1.01% | 171.92M 1.64% | 172.29M 0.21% | 173.53M 0.72% | 171.36M 1.25% | 172.44M 0.63% | 173.26M 0.47% | 180.23M 4.03% | 181.10M 0.48% | 184.30M 1.76% | 183.43M 0.47% | 226.93M 23.72% | 228.29M 0.60% | 223.47M 2.11% | 255.87M 14.50% | 266.87M 4.30% | 255.55M 4.24% | 248.48M 2.77% | 3.77B 1,417.24% | 3.79B 0.49% | 3.77B 0.49% | 3.73B 1.17% | 3.70B 0.62% | 3.68B 0.72% | 2.14B 41.90% | 3.63B 69.84% | |
intangible assets | 43.81M - | 46.42M 5.94% | 45.60M 1.75% | 46.66M 2.32% | 47.43M 1.65% | 46.39M 2.18% | 49.44M 6.56% | 48.29M 2.32% | 49.42M 2.34% | 58.52M 18.42% | 57.05M 2.51% | 55.80M 2.20% | 65.47M 17.34% | 68.94M 5.30% | 68.04M 1.30% | 69.92M 2.77% | 71.41M 2.12% | 69.59M 2.54% | 69.33M 0.38% | 68.98M 0.50% | 69.45M 0.69% | 67.75M 2.46% | 69.56M 2.68% | 69.65M 0.13% | 70.47M 1.18% | 66.58M 5.52% | 70.87M 6.44% | 70.20M 0.95% | 92.63M 31.96% | 92.32M 0.34% | 89.03M 3.56% | 109.06M 22.50% | 112.06M 2.75% | 107.50M 4.07% | 103.42M 3.80% | 1.64B 1,487.42% | 1.63B 0.44% | 1.61B 1.80% | 1.59B 1.06% | 1.56B 1.47% | 1.54B 1.60% | 1.49B - | ||
inventory | 51.86M - | 51.18M 1.32% | 55.09M 7.64% | 53.50M 2.89% | 55.10M 2.99% | 51.60M 6.34% | 56.11M 8.73% | 61.48M 9.59% | 65.45M 6.45% | 64.37M 1.65% | 69.84M 8.49% | 71.68M 2.64% | 75.40M 5.18% | 73.14M 2.99% | 73.41M 0.37% | 73.71M 0.41% | 77.51M 5.15% | 76.00M 1.94% | 78.77M 3.64% | 79.47M 0.89% | 84.87M 6.79% | 85.99M 1.32% | 87.68M 1.97% | 86.41M 1.46% | 89.24M 3.28% | 95.05M 6.51% | 97.57M 2.65% | 92.53M 5.17% | 99.27M 7.28% | 100.70M 1.44% | 102.11M 1.40% | 107.09M 4.87% | 113.39M 5.89% | 122.31M 7.86% | 129.04M 5.50% | 136.07M 5.45% | 143.86M 5.73% | 133.81M 6.99% | 140.69M 5.14% | 160.53M 14.10% | 182.39M 13.62% | 189.27M 3.77% | 198.60M 4.93% | |
long term debt | 18.67M - | 22.44M - | 16.37M 27.03% | 986.69M - | 923.96M - | 884.70M 4.25% | 885.44M 0.08% | 886.18M 0.08% | 886.91M 0.08% | 887.65M 0.08% | 888.39M 0.08% | 889.13M 0.08% | ||||||||||||||||||||||||||||||||
long term investments | -35.88M - | -35.92M - | -36.98M 2.94% | -38.41M 3.87% | -40.42M - | -39.27M 2.83% | -47.88M - | -46.43M 3.04% | -53.70M - | -55.26M 2.91% | -56.39M 2.06% | -53.94M - | -53.56M 0.71% | -53.80M 0.45% | -54.16M - | -54.15M 0.02% | -55.50M - | -54.82M 1.23% | -23.84M - | -23.85M 0.01% | -23.21M 2.65% | -354.79M - | -355.00M 0.06% | 229K - | ||||||||||||||||||||
net debt | -68.81M - | -76.50M 11.17% | -88.10M 15.17% | -94.31M 7.05% | -57.48M 39.04% | -114.16M 98.60% | -110.95M 2.81% | -123.02M 10.87% | -125.16M 1.74% | -107.80M 13.87% | -129.23M 19.88% | -123.44M 4.48% | -124.58M 0.93% | -143.63M 15.29% | -159.99M 11.39% | -153.40M 4.12% | -175.78M 14.59% | -210.81M 19.93% | -226.41M 7.40% | -240.97M 6.43% | -246.68M 2.37% | -267.52M 8.45% | -56.29M 78.96% | -313.61M 457.13% | -327.92M 4.57% | -343.67M 4.80% | -367.49M 6.93% | -390.76M 6.33% | -353.35M 9.58% | -381.09M 7.85% | -400.88M 5.19% | -389.25M 2.90% | -378.44M 2.78% | 605.64M 260.04% | -347.71M 157.41% | 647.62M 286.25% | 817.57M 26.24% | 722.20M 11.66% | 709.99M 1.69% | 683.72M 3.70% | 726.22M 6.22% | 735.63M 1.30% | 771.30M 4.85% | |
net receivables | 48.07M - | 51.90M 7.97% | 51.69M 0.41% | 52.11M 0.81% | 52.89M 1.50% | 59.21M 11.95% | 59.04M 0.28% | 57.60M 2.43% | 56.16M 2.51% | 67.65M 20.47% | 59.35M 12.27% | 64.90M 9.35% | 67.37M 3.80% | 68.58M 1.79% | 66.34M 3.26% | 74.86M 12.84% | 73.21M 2.20% | 79.09M 8.03% | 78.08M 1.28% | 82.28M 5.39% | 80.01M 2.76% | 82.58M 3.21% | 79.11M 4.20% | 85.38M 7.92% | 80.69M 5.49% | 84.68M 4.94% | 77.69M 8.26% | 79.93M 2.89% | 87.24M 9.15% | 91.82M 5.25% | 87.29M 4.94% | 92.50M 5.97% | 92.98M 0.52% | 99.67M 7.20% | 93.11M 6.58% | 142.71M 53.27% | 146.39M 2.58% | 153.25M 4.69% | 137.67M 10.17% | 150.50M 9.32% | 173.59M 15.35% | 173.00M 0.34% | 167.64M 3.10% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.23M - | 9.17M 26.85% | 6.30M 31.35% | 5.84M 7.23% | 5.54M 5.24% | 6.22M 12.41% | 9.26M 48.79% | 8.37M 9.59% | 8.18M 2.29% | 10.18M 24.50% | 10.19M 0.06% | 9.71M 4.69% | 9.43M 2.94% | 7.61M 19.30% | 11.19M 47.12% | 15.53M 38.81% | 9.33M 39.91% | 9.89M 5.94% | 12.86M 30.02% | 11.57M 10.01% | 11.04M 4.56% | 13.43M 21.65% | 15.74M 17.18% | 14.79M 5.99% | 17.02M 15.01% | 14.00M 17.73% | 13.96M 0.31% | 15.20M 8.93% | 15.45M 1.63% | 17.84M 15.48% | 18.84M 5.63% | 21.12M 12.06% | 23.51M 11.35% | 23.76M 1.05% | 38.05M 60.12% | 87.73M 130.59% | 81.90M 6.64% | 53.30M 34.93% | 66.18M 24.16% | 83.08M 25.54% | 78.04M 6.06% | 56.02M 28.21% | 53.94M 3.73% | |
other current liabilities | 12.76M - | 11.57M 9.33% | 11.47M 0.85% | 12.81M 11.63% | 15.96M 24.61% | 11.77M 26.28% | 12.14M 3.17% | 10.54M 13.12% | 12.38M 17.39% | 12.80M 3.38% | 14.67M 14.64% | 16.58M 13.02% | 17.65M 6.45% | 19.76M 11.94% | 21.66M 9.61% | 20.52M 5.26% | 17.64M 14.03% | 17.94M 1.70% | 18.33M 2.17% | 18.20M 0.67% | 15.32M 15.87% | 19.19M 25.28% | 22.08M 15.08% | 19.22M 12.94% | 20.14M 4.77% | 22.84M 13.40% | 23.91M 4.67% | 23.89M 0.06% | 22.68M 5.04% | 29.70M 30.92% | 28.35M 4.55% | 27.20M 4.06% | 40.85M 50.22% | 37.77M 7.55% | 34.54M 8.56% | 68.22M 97.53% | 39.90M 41.52% | 64.19M 60.89% | 41.49M 35.36% | 57.18M 37.82% | 62.61M 9.50% | 59.08M 5.63% | 41.84M 29.19% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 34.42M - | 34.24M - | 35.27M 3.00% | 36.73M 4.14% | 38.12M - | 36.98M 2.99% | 46.13M - | 44.68M 3.14% | 36.78M - | 38.31M 4.17% | 44.99M 17.43% | 39.70M - | 39.41M 0.73% | 39.58M 0.44% | 38.66M - | 38.56M 0.26% | 37.20M - | 36.43M 2.06% | 2.02M - | 2.02M 0% | 2.02M 0% | -15.95M - | -364.25M 2,183.85% | -362.63M 0.45% | 16.05M - | -339.00M 2,212.31% | -337.50M 0.44% | 1.53B 553.89% | 20.00M 98.69% | |||||||||||||||
other non current liabilities | 2.24M - | 1.88M 16.23% | 2.03M 8.14% | 2.08M 2.17% | 2.10M 1.16% | 2.05M 2.33% | 1.30M 36.52% | 2.18M 67.13% | 2.11M 3.17% | 2.42M 15.00% | 2.22M 8.21% | -16.42M 838.22% | 3.23M 119.66% | 3.60M 11.62% | 4.84M 34.43% | -16.94M 449.92% | -11.40M 32.72% | 5.04M 144.24% | 5.85M 15.96% | 5.51M 5.71% | 4.19M 24.01% | 3.97M 5.20% | 4.91M 23.62% | 5.29M 7.78% | 6.15M 16.25% | 5.39M 12.37% | 5.30M 1.73% | 5.25M 0.85% | 5.32M 1.18% | 4.30M 19.12% | 4.15M 3.37% | 17.96M 332.26% | 18.75M 4.45% | -975.99M 5,303.88% | 10.65M 101.09% | -350.28M 3,387.82% | -333.91M 4.68% | 35.88M 110.74% | 35.83M 0.13% | 36.32M 1.35% | 390.82M 976.17% | 24.96M 93.61% | 38.59M 54.61% | |
othertotal stockholders equity | 110.83M - | 149.10M 34.52% | 122.07M 18.13% | 123.15M 0.89% | 126.66M 2.85% | 131.46M 3.79% | 138.08M 5.03% | 140.92M 2.06% | 145.59M 3.31% | 150.05M 3.06% | 156.16M 4.07% | 163.50M 4.70% | 169.98M 3.96% | 176.58M 3.88% | 180.13M 2.01% | 193.25M 7.28% | 196.94M 1.91% | 202.83M 2.99% | 212.00M 4.52% | 215.38M 1.60% | 217.15M 0.82% | 222.30M 2.37% | 232.02M 4.37% | 244.31M 5.30% | 255.03M 4.39% | 257.69M 1.04% | 264.18M 2.52% | 273.50M 3.52% | 290.12M 6.08% | 294.95M 1.67% | 297.69M 0.93% | 304.96M 2.44% | 307.78M 0.93% | 309.98M 0.72% | 312.75M 0.89% | 2.56B 718.83% | 2.56B 0.15% | 2.57B 0.12% | 2.57B 0.14% | 2.57B 0.14% | 2.58B 0.19% | 2.58B 0.15% | 2.59B 0.20% | |
preferred stock | 134K - | 751K - | 583K 22.37% | 234K - | 129K 44.87% | 136K - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 39.84M - | 41.95M 5.30% | 42.70M 1.79% | 43.11M 0.95% | 43.54M 1.01% | 44.47M 2.14% | 49.29M 10.84% | 51.87M 5.22% | 51.90M 0.07% | 54.68M 5.36% | 54.74M 0.10% | 55.53M 1.45% | 60.98M 9.80% | 61.75M 1.27% | 63.28M 2.49% | 66.87M 5.67% | 72.51M 8.43% | 73.07M 0.77% | 72.89M 0.25% | 73.91M 1.40% | 76.45M 3.44% | 74.85M 2.10% | 75.15M 0.41% | 77.15M 2.66% | 78.39M 1.61% | 78.67M 0.35% | 80.59M 2.44% | 83.77M 3.95% | 97.98M 16.96% | 100.45M 2.52% | 99.52M 0.93% | 100.86M 1.35% | 104.70M 3.80% | 110.58M 5.62% | 121.02M 9.44% | 148.17M 22.43% | 164.89M 11.28% | 198.75M 20.54% | 235.59M 18.54% | 259.31M 10.07% | 287.58M 10.90% | 291.89M 1.50% | 315.28M 8.01% | |
retained earnings | 174.51M - | 182.04M 4.32% | 190.93M 4.88% | 198.73M 4.09% | 206.19M 3.75% | 215.57M 4.55% | 224.89M 4.32% | 233.97M 4.03% | 242.28M 3.55% | 252.13M 4.07% | 262.01M 3.92% | 273.17M 4.26% | 283.45M 3.77% | 295.93M 4.40% | 307.77M 4.00% | 324.87M 5.56% | 341.46M 5.11% | 359.07M 5.16% | 374.31M 4.24% | 390.36M 4.29% | 403.43M 3.35% | 419.25M 3.92% | 433.90M 3.49% | 450.18M 3.75% | 462.38M 2.71% | 478.72M 3.54% | 494.58M 3.31% | 510.47M 3.21% | 523.84M 2.62% | 539.60M 3.01% | 556.68M 3.16% | 567.51M 1.95% | 572.95M 0.96% | 587.91M 2.61% | 593.12M 0.89% | 551.28M 7.05% | 559.47M 1.49% | 565.04M 1.00% | 566.54M 0.27% | 563.06M 0.62% | 561.03M 0.36% | 555.62M 0.97% | 543.01M 2.27% | |
short term debt | 2.64M - | 2.57M 2.76% | 11.57M 350.49% | 7.55M 34.78% | 2.65M 64.88% | |||||||||||||||||||||||||||||||||||||||
short term investments | 25.53M - | 35.82M 40.29% | 34.64M 3.30% | 45.25M 30.62% | 44.66M 1.29% | 48.10M 7.70% | 68.63M 42.67% | 51.64M 24.75% | 58.30M 12.89% | 52.54M 9.88% | 53.04M 0.95% | 55.81M 5.22% | 64.70M 15.93% | 66.07M 2.12% | 101.53M 53.68% | 111.41M 9.73% | 110.09M 1.19% | 127.74M 16.03% | 129.19M 1.14% | 139.38M 7.89% | 153.10M 9.84% | 225.84M 47.50% | 234.73M 3.94% | 247.19M 5.31% | 277.15M 12.12% | 277.40M 0.09% | 306.54M 10.50% | 276.90M 9.67% | 279.87M 1.07% | 305.49M 9.15% | 329.60M 7.89% | 338.13M 2.59% | 335.56M 0.76% | 336.58M 0.30% | 240.61M 28.51% | 176.34M 26.71% | 116.08M 34.17% | 82.33M 29.08% | 60.42M 26.61% | 24.50M 59.45% | 7.01M 71.39% | 325K 95.36% | ||
tax assets | 1.46M - | 1.68M - | 1.71M 1.79% | 1.68M 1.75% | 2.30M - | 2.29M 0.30% | 1.76M - | 1.75M 0.46% | 16.92M - | 16.94M 0.15% | 11.40M 32.72% | 14.23M - | 14.14M 0.63% | 14.21M 0.47% | 15.50M - | 15.59M 0.58% | 18.31M - | 18.39M 0.46% | 21.83M - | 21.83M 0.01% | 21.20M 2.90% | 15.95M - | 364.25M 2,183.85% | 362.63M 0.45% | 354.79M - | 355.00M 0.06% | 353.85M 0.32% | 35.33M 90.02% | ||||||||||||||||
tax payables | 1.53M - | 1.44M - | 893K 38.12% | 4.86M 444.46% | 1.27M 73.78% | 2.29M 79.76% | 289K 87.39% | 3.00M 938.75% | 1.82M - | 1.38M 24.05% | 2.18M 57.56% | 936K 57.04% | 6.03M 544.44% | 1.96M 67.52% | 960K 51.00% | 165K 82.81% | 1.70M 930.91% | 1.53M 9.88% | 601K - | 4.14M 589.18% | 756K 81.75% | 1.48M 95.63% | 1.46M 1.56% | 4.60M 215.73% | 476K 89.65% | 1.85M - | 4.52M 144.75% | 2.13M - | 3.92M 84.43% | 9.05M 130.78% | 1.65M 81.82% | 6.95M 322.55% | 5.40M 22.33% | 10.22M 89.24% | 11.57M 13.27% | 10.45M 9.71% | 11.10M 6.25% | |||||||
total assets | 330.35M - | 345.30M 4.53% | 357.66M 3.58% | 365.92M 2.31% | 378.44M 3.42% | 392.18M 3.63% | 408.60M 4.19% | 425.78M 4.20% | 432.24M 1.52% | 451.71M 4.51% | 468.62M 3.74% | 487.31M 3.99% | 507.30M 4.10% | 528.41M 4.16% | 547.33M 3.58% | 581.03M 6.16% | 595.60M 2.51% | 618.01M 3.76% | 640.93M 3.71% | 660.49M 3.05% | 672.59M 1.83% | 695.74M 3.44% | 721.14M 3.65% | 750.59M 4.08% | 773.50M 3.05% | 797.18M 3.06% | 821.59M 3.06% | 845.63M 2.93% | 880.22M 4.09% | 920.19M 4.54% | 932.11M 1.29% | 966.68M 3.71% | 979.90M 1.37% | 992.93M 1.33% | 977.40M 1.56% | 4.56B 366.64% | 4.51B 1.15% | 4.55B 1.01% | 4.56B 0.15% | 4.60B 0.91% | 4.58B 0.43% | 4.58B 0.04% | 4.50B 1.77% | |
total current assets | 175.97M - | 188.75M 7.26% | 201.17M 6.58% | 205.75M 2.28% | 217.35M 5.64% | 231.19M 6.37% | 235.36M 1.80% | 250.48M 6.42% | 254.94M 1.78% | 250.00M 1.94% | 268.61M 7.44% | 288.40M 7.37% | 276.77M 4.03% | 292.96M 5.85% | 310.93M 6.13% | 339.94M 9.33% | 352.20M 3.61% | 375.79M 6.70% | 396.12M 5.41% | 414.29M 4.59% | 422.60M 2.01% | 449.53M 6.37% | 473.55M 5.34% | 500.18M 5.62% | 514.88M 2.94% | 537.41M 4.38% | 556.70M 3.59% | 578.43M 3.90% | 555.30M 4.00% | 591.45M 6.51% | 609.12M 2.99% | 609.95M 0.14% | 608.33M 0.27% | 626.80M 3.04% | 607.91M 3.01% | 642.85M 5.75% | 555.37M 13.61% | 585.93M 5.50% | 583.79M 0.36% | 624.37M 6.95% | 602.47M 3.51% | 589.23M 2.20% | 540.65M 8.25% | |
total current liabilities | 24.53M - | 24.97M 1.76% | 24.48M 1.97% | 24.11M 1.47% | 26.55M 10.11% | 25.46M 4.12% | 26.90M 5.67% | 31.23M 16.09% | 27.78M 11.03% | 28.60M 2.94% | 32.64M 14.13% | 33.87M 3.77% | 34.72M 2.52% | 36.00M 3.68% | 38.32M 6.44% | 37.95M 0.98% | 37.29M 1.72% | 38.69M 3.74% | 39.22M 1.37% | 38.76M 1.17% | 34.27M 11.59% | 38.25M 11.62% | 40.43M 5.69% | 38.79M 4.05% | 39.13M 0.89% | 48.49M 23.90% | 46.44M 4.22% | 44.59M 3.99% | 45.94M 3.04% | 53.60M 16.67% | 50.76M 5.29% | 61.42M 20.99% | 64.40M 4.86% | 77.84M 20.87% | 67.00M 13.93% | 152.56M 127.68% | 107.16M 29.76% | 145.47M 35.76% | 138.13M 5.05% | 176.61M 27.86% | 157.84M 10.63% | 154.32M 2.23% | 122.69M 20.50% | |
total debt | 18.67M - | 22.44M - | 16.37M 27.03% | 986.69M - | 923.96M - | 884.70M 4.25% | 885.44M 0.08% | 888.82M 0.38% | 889.48M 0.07% | 887.65M 0.21% | 906.24M 2.09% | 891.78M 1.60% | ||||||||||||||||||||||||||||||||
total investments | 25.53M - | 35.82M 40.29% | 34.64M 3.30% | 45.25M 30.62% | 44.66M 1.29% | 48.10M 7.70% | 68.63M 42.67% | 51.64M 24.75% | 58.30M 12.89% | 52.54M 9.88% | 53.04M 0.95% | 55.81M 5.22% | 64.70M 15.93% | 66.07M 2.12% | 101.53M 53.68% | 111.41M 9.73% | 110.09M 1.19% | 127.74M 16.03% | 129.19M 1.14% | 139.38M 7.89% | 153.10M 9.84% | 225.84M 47.50% | 234.73M 3.94% | 247.19M 5.31% | 277.15M 12.12% | 277.40M 0.09% | 306.54M 10.50% | 276.90M 9.67% | 279.87M 1.07% | 305.49M 9.15% | 329.60M 7.89% | 338.13M 2.59% | 335.56M 0.76% | 336.58M 0.30% | 240.61M 28.51% | 176.34M 26.71% | 116.08M 34.17% | 82.33M 29.08% | 60.42M 26.61% | 24.50M 59.45% | 7.01M 71.39% | 554K 92.10% | 317K 42.78% | |
total liabilities | 39.23M - | 39.00M 0.57% | 38.80M 0.52% | 39.13M 0.85% | 41.72M 6.64% | 41.22M 1.21% | 42.70M 3.59% | 47.88M 12.14% | 44.37M 7.34% | 47.55M 7.18% | 51.40M 8.08% | 52.54M 2.22% | 55.64M 5.91% | 56.65M 1.82% | 60.08M 6.05% | 60.38M 0.50% | 53.67M 11.13% | 57.83M 7.77% | 59.30M 2.53% | 58.42M 1.49% | 52.67M 9.84% | 57.84M 9.82% | 60.84M 5.18% | 59.67M 1.91% | 61.63M 3.28% | 72.00M 16.83% | 70.05M 2.72% | 68.23M 2.59% | 72.53M 6.31% | 79.81M 10.04% | 76.74M 3.85% | 101.20M 31.87% | 104.35M 3.11% | 105.56M 1.15% | 93.61M 11.32% | 1.45B 1,454.09% | 1.38B 4.92% | 1.42B 2.68% | 1.41B 0.37% | 1.45B 2.82% | 1.44B 1.27% | 1.44B 0.26% | 1.37B 5.00% | |
total liabilities and stockholders equity | 330.35M - | 345.30M 4.53% | 357.66M 3.58% | 365.92M 2.31% | 378.44M 3.42% | 392.18M 3.63% | 408.60M 4.19% | 425.78M 4.20% | 432.24M 1.52% | 451.71M 4.51% | 468.62M 3.74% | 487.31M 3.99% | 507.30M 4.10% | 528.41M 4.16% | 547.33M 3.58% | 581.03M 6.16% | 595.60M 2.51% | 618.01M 3.76% | 640.93M 3.71% | 660.49M 3.05% | 672.59M 1.83% | 695.74M 3.44% | 721.14M 3.65% | 750.59M 4.08% | 773.50M 3.05% | 797.18M 3.06% | 821.59M 3.06% | 845.63M 2.93% | 880.22M 4.09% | 920.19M 4.54% | 932.11M 1.29% | 966.68M 3.71% | 979.90M 1.37% | 992.93M 1.33% | 977.40M 1.56% | 4.56B 366.64% | 4.51B 1.15% | 4.55B 1.01% | 4.56B 0.15% | 4.60B 0.91% | 4.58B 0.43% | 4.58B 0.04% | 4.50B 1.77% | |
total non current assets | 154.38M - | 156.56M 1.41% | 156.49M 0.04% | 160.17M 2.35% | 161.09M 0.58% | 160.99M 0.06% | 173.24M 7.61% | 175.31M 1.19% | 177.30M 1.14% | 201.71M 13.77% | 200.01M 0.85% | 198.91M 0.55% | 230.53M 15.90% | 235.45M 2.13% | 236.40M 0.40% | 241.09M 1.98% | 243.40M 0.96% | 242.22M 0.48% | 244.81M 1.07% | 246.20M 0.57% | 249.98M 1.54% | 246.21M 1.51% | 247.60M 0.56% | 250.41M 1.14% | 258.63M 3.28% | 259.78M 0.44% | 264.89M 1.97% | 267.20M 0.87% | 324.91M 21.60% | 328.74M 1.18% | 322.98M 1.75% | 356.73M 10.45% | 371.57M 4.16% | 366.13M 1.46% | 369.50M 0.92% | 3.92B 960.40% | 3.95B 0.90% | 3.97B 0.38% | 3.98B 0.22% | 3.98B 0.02% | 3.98B 0.05% | 3.99B 0.37% | 3.96B 0.81% | |
total non current liabilities | 14.69M - | 14.03M 4.48% | 14.32M 2.05% | 15.01M 4.81% | 15.17M 1.07% | 15.76M 3.90% | 15.80M 0.22% | 16.65M 5.43% | 16.59M 0.41% | 18.96M 14.30% | 18.76M 1.05% | 18.67M 0.47% | 20.92M 12.05% | 20.65M 1.29% | 21.76M 5.37% | 22.44M 3.13% | 16.37M 27.03% | 19.15M 16.94% | 20.08M 4.89% | 19.66M 2.11% | 18.40M 6.39% | 19.59M 6.46% | 20.41M 4.19% | 20.88M 2.31% | 22.50M 7.72% | 23.52M 4.54% | 23.60M 0.37% | 23.64M 0.17% | 26.59M 12.46% | 26.22M 1.41% | 25.98M 0.90% | 39.78M 53.13% | 39.95M 0.42% | 27.71M 30.64% | 26.60M 4.00% | 1.30B 4,794.87% | 1.28B 2.01% | 1.27B 0.10% | 1.28B 0.16% | 1.28B 0.11% | 1.28B 0.02% | 1.29B 0.56% | 1.25B 3.14% | |
total stockholders equity | 291.12M - | 306.30M 5.21% | 318.87M 4.10% | 326.79M 2.49% | 336.77M 3.05% | 350.96M 4.21% | 365.91M 4.26% | 377.90M 3.28% | 387.87M 2.64% | 404.16M 4.20% | 417.22M 3.23% | 434.77M 4.21% | 451.66M 3.88% | 471.76M 4.45% | 487.25M 3.28% | 520.64M 6.85% | 541.93M 4.09% | 560.17M 3.37% | 581.63M 3.83% | 602.07M 3.52% | 619.92M 2.96% | 637.90M 2.90% | 660.31M 3.51% | 690.92M 4.64% | 711.87M 3.03% | 725.18M 1.87% | 751.55M 3.64% | 777.39M 3.44% | 807.68M 3.90% | 840.38M 4.05% | 855.36M 1.78% | 865.48M 1.18% | 875.54M 1.16% | 887.37M 1.35% | 883.80M 0.40% | 3.11B 251.47% | 3.13B 0.62% | 3.13B 0.28% | 3.15B 0.38% | 3.15B 0.04% | 3.15B 0.04% | 3.14B 0.06% | 3.14B 0.28% |
All numbers in USD (except ratios and percentages)