COM:NRCHEALTH
NRC Health
- Stock
Last Close
19.46
22/11 21:00
Market Cap
534.85M
Beta: -
Volume Today
65.92K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 654K - | 674K 3.06% | 923K 36.94% | 3.50M 278.98% | 6.03M 72.33% | 721K 88.04% | 1.36M 88.35% | 1.22M 10.09% | 21.83M 1,688.21% | 1.57M 92.80% | 732K 53.44% | 3.92M 435.25% | 3.92M 0.05% | 817K 79.14% | 883K 8.08% | 548K 37.94% | 3.55M 547.08% | 724K 79.58% | 1.36M 88.12% | 839K 38.40% | 3.65M 335.16% | 1.53M 58.09% | 1.19M 22.48% | 4.28M 260.96% | 4.91M 14.76% | 4.95M 0.69% | 957K 80.65% | 3.34M 249.11% | 1.09M 67.23% | 1.03M 6.21% | 4.96M 382.86% | 961K 80.62% | 7.39M 669.30% | 1.13M 84.66% | 1.66M 46.21% | 1.06M 36.31% | 5.14M 386.36% | 5.19M 1.11% | 2.15M 58.56% | 1.42M 33.83% | 1.30M 8.64% | 2.40M 84.24% | 1.24M 48.31% | 9.37M 656.50% | |
accumulated other comprehensive income loss | 302K - | -103K 134.11% | 359K 448.54% | -231K 164.35% | -773K 234.63% | -1.83M 136.35% | -1.54M 15.60% | -2.57M 66.67% | -3.00M 16.54% | -2.12M 29.18% | -2.12M 0.19% | -2.31M 9.35% | -2.63M 13.43% | -2.51M 4.49% | -2.13M 15.19% | -1.53M 28.16% | -1.64M 7.00% | -2.05M 25.32% | -2.33M 13.86% | -2.05M 12.00% | -2.92M 42.04% | -2.55M 12.52% | -2.30M 10.00% | -2.44M 6.36% | -2.21M 9.54% | -3.33M 50.88% | -2.87M 13.83% | -2.62M 8.67% | -2.40M 8.54% | -2.34M 2.33% | -2.27M 3.16% | -2.38M 4.76% | -2.38M 0.08% | -2.32M 2.15% | -2.42M 4.26% | -2.61M 7.64% | 0.00 - | -0.00 200% | |||||||
cash and cash equivalents | 22.09M - | 26.45M 19.74% | 31.54M 19.23% | 39.06M 23.86% | 40.04M 2.51% | 37.01M 7.57% | 40.55M 9.58% | 37.58M 7.34% | 42.15M 12.15% | 25.37M 39.81% | 27.19M 7.20% | 28.88M 6.20% | 33.02M 14.35% | 34.66M 4.98% | 31.63M 8.76% | 35.75M 13.03% | 34.73M 2.84% | 35.48M 2.14% | 6.70M 81.12% | 7.27M 8.58% | 12.99M 78.62% | 2.64M 79.67% | 4.02M 52.22% | 8.36M 107.91% | 13.52M 61.73% | 10.02M 25.86% | 11.96M 19.32% | 21.86M 82.78% | 34.69M 58.73% | 43.45M 25.26% | 48.90M 12.53% | 52.48M 7.33% | 54.36M 3.58% | 47.29M 13.01% | 32.97M 30.27% | 28.39M 13.90% | 25.03M 11.86% | 23.72M 5.20% | 22.50M 5.18% | 3.83M 82.98% | 6.65M 73.80% | 1.70M 74.46% | 485K 71.45% | 3.46M 613.61% | |
cash and short term investments | 22.09M - | 26.45M 19.74% | 31.54M 19.23% | 39.06M 23.86% | 40.04M 2.51% | 37.01M 7.57% | 40.55M 9.58% | 37.58M 7.34% | 42.15M 12.15% | 25.37M 39.81% | 27.19M 7.20% | 28.88M 6.20% | 33.02M 14.35% | 34.66M 4.98% | 31.63M 8.76% | 35.75M 13.03% | 34.73M 2.84% | 35.48M 2.14% | 6.70M 81.12% | 7.27M 8.58% | 12.99M 78.62% | 2.64M 79.67% | 4.02M 52.22% | 8.36M 107.91% | 13.52M 61.73% | 10.02M 25.86% | 11.96M 19.32% | 21.86M 82.78% | 34.69M 58.73% | 43.45M 25.26% | 48.90M 12.53% | 52.48M 7.33% | 54.36M 3.58% | 47.29M 13.01% | 32.97M 30.27% | 28.39M 13.90% | 25.03M 11.86% | 23.72M 5.20% | 22.50M 5.18% | 3.83M 82.98% | 6.65M 73.80% | 1.70M 74.46% | 485K 71.45% | 3.46M 613.61% | |
common stock | 29K - | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 30K 3.45% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 31K 3.33% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | |
deferred revenue | 13.88M - | 14.74M 6.16% | 16.06M 8.97% | 16.98M 5.73% | 15.10M 11.12% | 15.48M 2.57% | 16.97M 9.62% | 17.45M 2.84% | 14.84M 14.96% | 17.88M 20.44% | 16.10M 9.94% | 17.41M 8.13% | 15.50M 10.98% | 17.19M 10.92% | 16.73M 2.64% | 18.49M 10.46% | 16.88M 8.70% | 16.96M 0.52% | 16.66M 1.80% | 18.64M 11.90% | 16.24M 12.86% | 18.24M 12.29% | 16.99M 6.87% | 19.13M 12.63% | 16.65M 12.99% | 19.11M 14.79% | 16.27M 14.84% | 17.33M 6.47% | 15.59M 10.06% | 17.61M 13.02% | 16.85M 4.35% | 17.31M 2.73% | 17.21M 0.55% | 16.69M 3.02% | 15.50M 7.17% | 17.37M 12.11% | 15.20M 12.52% | 15.90M 4.59% | 14.83M 6.72% | 16.24M 9.51% | 14.83M 8.65% | 15.19M 2.43% | 14.51M 4.48% | 17.30M 19.20% | |
deferred revenue non current | 243K - | 202K 16.87% | 163K 19.31% | 123K 24.54% | 123K 0% | 63K 48.78% | 44K 30.16% | 24K 45.45% | 4K 83.33% | -6.39M - | -5.72M 10.46% | -40.45M - | -7.21M - | -7.40M 2.62% | -7.70M 4.12% | -7.26M - | -7.26M 0% | -7.41M - | -7.00M - | 5.73M - | 5.24M 8.49% | 1.67M - | -1 100.00% | -1 0% | |||||||||||||||||||||
deferrred tax liabilities non current | 7.13M - | 7.25M 1.65% | 7.00M 3.49% | 6.91M 1.31% | 7.43M 7.63% | 7.27M 2.17% | 6.94M 4.57% | 6.81M 1.84% | 6.79M 0.25% | 6.52M 4.03% | 4.92M 24.57% | 4.90M 0.35% | 4.86M 0.82% | 5.07M 4.36% | 5.06M 0.32% | 4.86M 3.99% | 4.03M 16.99% | 5.15M 27.87% | 5.81M 12.71% | 6.60M 13.62% | 6.28M 4.89% | 6.53M 4.11% | 6.77M 3.58% | 7.21M 6.53% | 7.40M 2.62% | 7.70M 4.12% | 7.73M 0.30% | 7.26M 5.98% | 7.26M 0% | 7.41M 1.93% | 7.41M 0.05% | 7.15M 3.48% | 7.00M 2.08% | 6.51M 7.07% | 5.73M 11.99% | 5.24M 8.49% | 5.27M 0.63% | 4.89M 7.21% | 4.52M 7.70% | 4.54M 0.58% | 4.14M 8.89% | 3.89M 5.97% | 4.00M 2.85% | ||
goodwill | 57.59M - | 57.50M 0.16% | 57.60M 0.17% | 57.48M 0.22% | 58.49M 1.76% | 58.28M 0.36% | 58.34M 0.10% | 57.87M 0.80% | 57.79M 0.13% | 57.94M 0.26% | 57.95M 0.00% | 57.91M 0.06% | 57.86M 0.09% | 57.88M 0.03% | 57.94M 0.11% | 58.04M 0.16% | 58.02M 0.03% | 57.96M 0.11% | 57.91M 0.07% | 57.95M 0.07% | 57.83M 0.21% | 57.88M 0.08% | 57.92M 0.08% | 57.90M 0.04% | 57.94M 0.07% | 57.75M 0.33% | 57.83M 0.14% | 57.88M 0.08% | 57.26M 1.07% | 61.61M 7.61% | 61.64M 0.04% | 61.61M 0.04% | 61.61M 0% | 61.61M 0% | 61.61M 0% | 61.61M 0% | 61.61M 0% | 61.61M 0% | 61.61M 0% | 61.61M 0% | 61.61M 0% | 61.61M 0% | 61.61M 0% | 66.21M 7.46% | |
goodwill and intangible assets | 57.59M - | 57.50M 0.16% | 62.02M 7.86% | 57.48M 7.33% | 58.49M 1.76% | 63.47M 8.52% | 63.27M 0.32% | 61.84M 2.26% | 57.79M 6.54% | 61.54M 6.48% | 61.36M 0.28% | 57.91M 5.62% | 57.86M 0.09% | 60.86M 5.18% | 60.77M 0.14% | 60.97M 0.32% | 58.02M 4.83% | 60.55M 4.36% | 60.34M 0.35% | 60.22M 0.21% | 57.83M 3.96% | 59.88M 3.55% | 59.84M 0.08% | 57.90M 3.24% | 57.94M 0.07% | 57.75M 0.33% | 59.37M 2.81% | 57.88M 2.52% | 57.26M 1.07% | 63.64M 11.15% | 61.64M 3.14% | 63.47M 2.96% | 61.61M 2.92% | 63.36M 2.83% | 63.31M 0.07% | 63.26M 0.07% | 61.61M 2.61% | 61.61M 0% | 63.16M 2.50% | 63.12M 0.06% | 63.09M 0.06% | 63.05M 0.06% | 61.61M 2.28% | 66.21M 7.46% | |
intangible assets | 4.84M - | 4.63M 4.34% | 4.42M 4.56% | 4.21M 4.75% | 5.46M 29.65% | 5.19M 4.82% | 4.93M 5.04% | 3.97M 19.53% | 3.78M 4.81% | 3.59M 4.92% | 3.42M 4.84% | 3.27M 4.30% | 3.12M 4.49% | 2.98M 4.71% | 2.83M 4.94% | 2.93M 3.60% | 2.76M 5.73% | 2.60M 6.08% | 2.43M 6.47% | 2.26M 6.92% | 2.10M 6.99% | 2.01M 4.47% | 1.92M 4.63% | 1.82M 4.86% | 1.73M 5.16% | 1.64M 5.38% | 1.54M 5.75% | 1.46M 5.13% | 1.41M 3.56% | 2.02M 43.55% | 1.94M 4.30% | 1.85M 4.44% | 1.79M 3.30% | 1.74M 2.63% | 1.70M 2.70% | 1.65M 2.71% | 1.61M 2.36% | 1.58M 2.17% | 1.54M 2.22% | 1.51M 2.27% | 1.47M 2.32% | 1.44M 2.38% | 1.40M 2.44% | ||
inventory | 1.80M - | 2.20M - | 2.41M 9.56% | 3.48M 44.58% | 1.97M - | 1.78M 9.16% | 2.24M - | 3.38M 51.01% | 3.08M 8.97% | 2.33M - | 4.41M 89.18% | 3.67M 16.65% | 3.61M - | 2.70M 25.24% | 2.82M - | 3.40M - | 2.87M - | 4.48M - | 4.11M 8.26% | 3.59M 12.52% | 5.55M - | 5.74M 3.31% | 1 - | 1 0% | |||||||||||||||||||||
long term debt | 8.18M - | 7.57M 7.44% | 6.91M 8.67% | 6.33M 8.45% | 5.74M 9.29% | 5.15M 10.35% | 4.55M 11.62% | 3.94M 13.26% | 3.34M 15.41% | 2.72M 18.37% | 2.11M 22.65% | 1.49M 29.52% | 857K 42.29% | 225K 73.75% | 36.03M - | 35.11M 2.55% | 34.18M 2.66% | 33.22M 2.79% | 32.14M 3.26% | 30.98M 3.62% | 29.80M 3.82% | 28.59M 4.03% | 28.63M 0.12% | 27.58M 3.65% | 26.55M 3.76% | 25.49M 3.97% | 24.43M 4.16% | 23.36M 4.40% | 22.27M 4.67% | 21.16M 4.98% | 20.04M 5.28% | 18.84M 6.02% | 17.69M 6.09% | 16.53M 6.56% | 15.36M 7.09% | 14.16M 7.77% | 29.47M 108.06% | 27.57M 6.45% | 25.66M 6.94% | 44.91M 75.05% | |||||
long term investments | -3K - | -27K 800% | -27K 0% | -241K - | -356K 47.72% | -453K 27.25% | -1.05M 131.79% | -6.52M 520.95% | -4.92M 24.57% | -4.90M 0.35% | -4.86M 0.82% | -5.07M 4.36% | -5.06M 0.32% | -4.86M 3.99% | -1.58M - | -2.44M 54.17% | -3.23M 32.35% | -6.28M 94.42% | -2.89M 53.92% | -3.02M 4.60% | -7.21M 138.35% | -7.70M - | -3.15M 59.18% | -7.26M 131.00% | -2.57M - | -7.41M 188.06% | -2.91M 60.67% | -14K 99.52% | 1.94M - | 1.64M 15.59% | -3.89M - | -4.00M 2.85% | |||||||||||||
net debt | -19.84M - | -24.18M 21.90% | -22.16M 8.35% | -36.75M 65.84% | -37.71M 2.61% | -29.40M 22.05% | -33.53M 14.06% | -31.17M 7.03% | -39.74M 27.49% | -20.15M 49.29% | -22.56M 11.95% | -26.42M 17.09% | -30.34M 14.84% | -31.84M 4.95% | -29.42M 7.60% | -33.97M 15.47% | -33.67M 0.89% | -35.42M 5.22% | 32.99M 193.13% | 31.66M 4.04% | -9.32M 129.45% | 36.05M 486.59% | 33.01M 8.43% | 26.75M 18.96% | 20.66M 22.79% | 23.20M 12.33% | 20.64M 11.06% | 9.74M 52.82% | -4.08M 141.93% | -13.85M 239.22% | -20.30M 46.58% | -24.90M 22.67% | -27.81M 11.71% | -21.80M 21.64% | -8.54M 60.82% | -5.12M 40.04% | -2.85M 44.44% | -2.65M 6.92% | -2.53M 4.38% | 20.00M 889.93% | 32.30M 61.51% | 40.37M 24.99% | 41.74M 3.37% | 50.17M 20.21% | |
net receivables | 11.31M - | 12.28M 8.62% | 13.78M 12.22% | 11.08M 19.62% | 9.22M 16.82% | 13.73M 48.98% | 12.50M 8.93% | 14.72M 17.72% | 9.96M 32.30% | 17.44M 74.99% | 13.64M 21.79% | 14.13M 3.59% | 10.88M 23.00% | 15.47M 42.22% | 15.95M 3.12% | 14.93M 6.41% | 13.72M 8.13% | 14.37M 4.78% | 12.40M 13.72% | 17.55M 41.47% | 11.92M 32.05% | 16.20M 35.93% | 15.95M 1.55% | 15.86M 0.56% | 11.71M 26.20% | 20.75M 77.26% | 20.15M 2.89% | 20.10M 0.27% | 15.16M 24.58% | 14.44M 4.74% | 14.31M 0.90% | 16.36M 14.30% | 14.48M 11.48% | 16.00M 10.52% | 13.50M 15.63% | 15.76M 16.76% | 14.46M 8.27% | 14.22M 1.67% | 12.10M 14.89% | 14.81M 22.35% | 12.62M 14.76% | 11.24M 10.97% | 10.37M 7.76% | 11.06M 6.69% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.07M - | 3.54M 15.13% | 347K 90.19% | 3.06M 781.56% | 3.93M 28.47% | 234K 94.05% | 305K 30.34% | 287K 5.90% | 4.00M 1,294.08% | 45K 98.88% | 126K 180% | 2.91M 2,211.11% | 3.17M 8.72% | 11K 99.65% | 23K 109.09% | 65K 182.61% | 3.81M 5,758.46% | 96K 97.48% | 125K 30.21% | 278K 122.40% | 3.15M 1,032.73% | 421K 86.63% | 218K 48.22% | 2.35M 977.06% | 3.93M 67.46% | 4.16M 5.90% | 1.76M 57.66% | 5.41M 206.98% | 4.26M 21.21% | 943K 77.88% | 4.38M 364.48% | 1.02M 76.76% | 4.87M 378.00% | 1.15M 76.35% | 1.20M 4.08% | 1.36M 13.19% | 4.23M 211.87% | 7.23M 70.92% | 834K 88.46% | 369K 55.76% | 5.08M 1,277.78% | 7.08M 39.20% | 6.10M 13.82% | 6.18M 1.33% | |
other current liabilities | 6.89M - | 6.25M 9.34% | 5.84M 6.62% | 4.20M 28.11% | 4.47M 6.65% | 8.92M 99.40% | 8.47M 5.02% | 10.45M 23.27% | 5.09M 51.26% | 10.58M 107.80% | 9.92M 6.28% | 7.34M 25.94% | 9.42M 28.24% | 13.74M 45.94% | 11.02M 19.80% | 13.35M 21.13% | 10.82M 18.98% | 11.74M 8.53% | 11.23M 4.33% | 12.13M 7.99% | 23.20M 91.24% | 14.00M 39.64% | 14.01M 0.06% | 10.77M 23.17% | 12.22M 13.48% | 11.19M 8.40% | 11.07M 1.07% | 7.40M 33.19% | 10.94M 47.92% | 14.18M 29.65% | 14.00M 1.27% | 16.68M 19.09% | 11.50M 31.02% | 19.41M 68.72% | 18.04M 7.04% | 18.22M 0.99% | 8.59M 52.85% | 10.48M 21.94% | 12.15M 15.97% | 13.48M 10.93% | 12.25M 9.10% | 16.75M 36.76% | 13.41M 19.97% | 8.88M 33.76% | |
other liabilities | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.03M - | 4.78M 5.05% | 196K 95.90% | 4.44M 2,166.84% | 5.69M 28.07% | 203K 96.43% | 266K 31.03% | 412K 54.89% | 4.07M 888.11% | 389K 90.44% | 551K 41.65% | 3.81M 591.83% | 3.89M 2.10% | 685K 82.40% | 683K 0.29% | 1.86M 172.47% | 4.68M 151.32% | 2.12M 54.69% | 2.22M 4.86% | 2.09M 5.85% | 7.64M 265.11% | 2.06M 72.99% | 1.95M 5.48% | 9.49M 386.51% | 10.06M 6.07% | 10.52M 4.49% | 2.46M 76.56% | 9.74M 295.05% | 10.33M 6.08% | 3.33M 67.79% | 11.10M 233.48% | 3.25M 70.69% | 9.83M 202.21% | 7.09M 27.84% | 6.74M 5.02% | 6.17M 8.33% | 7.87M 27.43% | 8.02M 1.96% | 4.58M 42.91% | 3.88M 15.37% | 4.73M 21.96% | 4.38M 7.34% | 4.99M 13.88% | 8.57M 71.79% | |
other non current liabilities | 431K - | 412K 4.41% | 541K 31.31% | 535K 1.11% | 540K 0.93% | 522K 3.33% | 571K 9.39% | 438K 23.29% | 546K 24.66% | 6.95M 1,171.98% | 6.30M 9.23% | 838K 86.71% | 838K 0% | 874K 4.30% | 935K 6.98% | 975K 4.28% | 1.31M 34.77% | 1.43M 9.06% | 41.84M 2,819.75% | 2.84M 93.22% | 2.33M 18.05% | 9.38M 303.66% | 9.84M 4.88% | 10.09M 2.47% | 2.58M 74.37% | 10.86M 320.15% | 10.88M 0.17% | 3.79M 65.16% | 11.07M 192.03% | 3.38M 69.50% | 9.55M 182.68% | 2.43M 74.53% | -3.48M 242.99% | -3.19M 8.34% | 2.05M 164.25% | 2.10M 2.83% | 2.27M 7.65% | 2.75M 21.45% | 2.00M 27.29% | 3.65M 82.66% | 3.52M 3.83% | 7.99M 127.25% | |||
othertotal stockholders equity | 34.12M - | 34.94M 2.42% | 36.36M 4.06% | 36.75M 1.09% | 15.03M 59.10% | 15.16M 0.88% | 15.47M 2.00% | 11.73M 24.14% | 11.88M 1.24% | 11.02M 7.21% | 12.99M 17.86% | 13.20M 1.62% | 14.27M 8.10% | 14.73M 3.24% | 14.46M 1.87% | 15.54M 7.46% | 14.44M 7.07% | 13.94M 3.43% | 128.60M 822.37% | 129.14M 0.42% | 128.39M 0.58% | 128.58M 0.14% | 128.14M 0.34% | 127.76M 0.29% | 128.22M 0.36% | 127.15M 0.84% | 127.71M 0.44% | 129.28M 1.23% | 128.06M 0.95% | 127.70M 0.28% | 127.91M 0.16% | 128.18M 0.21% | 123.79M 3.42% | 117.40M 5.17% | 102.26M 12.90% | 99.21M 2.98% | 97.19M 2.04% | 95.81M 1.42% | 94.57M 1.29% | 94.32M 0.26% | 79.45M 15.76% | 63.95M 19.51% | 63.89M 0.09% | 55.45M 13.22% | |
preferred stock | 121K - | 117K 3.31% | 315K 169.23% | 127K - | 49K - | 333K 579.59% | 53K 84.08% | 296K - | 442K 49.32% | 209K 52.71% | 333K 59.33% | ||||||||||||||||||||||||||||||||||
property plant equipment net | 11.90M - | 11.72M 1.45% | 12.18M 3.87% | 11.94M 1.94% | 12.14M 1.67% | 11.60M 4.44% | 11.74M 1.20% | 11.16M 4.96% | 11.13M 0.32% | 11.63M 4.55% | 11.84M 1.82% | 11.66M 1.55% | 11.81M 1.26% | 12.13M 2.77% | 12.14M 0.04% | 12.09M 0.40% | 12.36M 2.23% | 12.46M 0.78% | 13.32M 6.94% | 14.27M 7.12% | 14.15M 0.81% | 16.11M 13.81% | 15.86M 1.56% | 13.70M 13.63% | 13.53M 1.21% | 12.65M 6.47% | 13.67M 8.00% | 12.27M 10.24% | 11.73M 4.41% | 12.85M 9.54% | 11.53M 10.28% | 12.51M 8.51% | 12.39M 0.92% | 13.77M 11.10% | 14.39M 4.52% | 16.42M 14.13% | 17.25M 5.03% | 19.49M 12.98% | 22.95M 17.79% | 26.75M 16.55% | 30.27M 13.13% | 33.47M 10.58% | 35.55M 6.22% | 36.32M 2.17% | |
retained earnings | 58.04M - | 63.49M 9.39% | 67.55M 6.38% | 72.10M 6.74% | 73.69M 2.20% | 74.65M 1.31% | 76.20M 2.07% | 77.83M 2.14% | 65.31M 16.08% | 67.12M 2.76% | 68.64M 2.26% | 70.00M 1.98% | 71.51M 2.16% | 73.81M 3.22% | 75.34M 2.08% | 75.28M 0.09% | 77.57M 3.05% | 83.39M 7.50% | -99.81M 219.69% | -97.03M 2.79% | -106.34M 9.60% | -102.87M 3.27% | -100.20M 2.59% | -96.82M 3.38% | -93.36M 3.57% | -86.88M 6.94% | -79.17M 8.88% | -69.59M 12.10% | -61.38M 11.80% | -52.14M 15.04% | -49.30M 5.44% | -42.70M 13.39% | -36.11M 15.43% | -33.62M 6.90% | -31.24M 7.07% | -28.87M 7.59% | -25.18M 12.77% | -21.17M 15.93% | -16.85M 20.42% | -36.48M 116.52% | -30.53M 16.31% | -27.04M 11.44% | -23.73M 12.24% | -20.86M 12.10% | |
short term debt | 2.26M - | 2.27M 0.75% | 2.46M 8.45% | 2.31M 6.29% | 2.33M 0.78% | 2.47M 5.97% | 2.48M 0.41% | 2.46M 0.61% | 2.40M 2.44% | 2.49M 3.58% | 2.52M 1.37% | 2.46M 2.46% | 2.68M 9.07% | 2.60M 3.09% | 2.21M 15.04% | 1.78M 19.42% | 1.07M 40.06% | 53K 95.03% | 3.66M 6,809.43% | 3.83M 4.45% | 3.67M 4.13% | 5.46M 49.00% | 4.89M 10.51% | 4.13M 15.48% | 4.38M 5.93% | 4.63M 5.78% | 3.97M 14.36% | 4.01M 1.06% | 4.06M 1.32% | 4.11M 1.28% | 4.17M 1.34% | 4.22M 1.32% | 4.28M 1.30% | 4.33M 1.29% | 4.39M 1.32% | 4.43M 1.00% | 4.49M 1.29% | 4.55M 1.22% | 4.61M 1.32% | 9.66M 109.83% | 7.82M 19.12% | 14.50M 85.54% | 16.57M 14.22% | 8.72M 47.36% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3K - | 27K 800% | 27K 0% | 241K - | 356K 47.72% | 453K 27.25% | 1.05M 131.79% | 6.52M 520.95% | 4.92M 24.57% | 4.90M 0.35% | 4.86M 0.82% | 5.07M 4.36% | 5.06M 0.32% | 4.86M 3.99% | 5.15M - | 5.81M 12.71% | 6.60M 13.62% | 6.28M 4.89% | 6.53M 4.11% | 6.77M 3.58% | 7.21M 6.53% | 7.70M - | 7.73M 0.30% | 7.26M 5.98% | 7.41M - | 7.41M 0.05% | 7.15M 3.48% | 14K 99.80% | 17K 21.43% | 18K 5.88% | 17K 5.56% | 14K 17.65% | 11K 21.43% | 8K 27.27% | 4K 50% | 3.89M - | 4.00M 2.85% | ||||||||
tax payables | 108K - | 112K 3.70% | 110K 1.79% | 701K - | 79K - | 662K 737.97% | 3.56M 438.22% | 1.86M - | 865K - | 97K 88.79% | 70K 27.84% | 288K 311.43% | 1.76M 512.15% | 43K 97.56% | 14K 67.44% | 366K 2,514.29% | 308K - | 1.04M - | 512K 50.63% | 464K 9.38% | 2.56M - | 558K 78.17% | 310K 44.44% | 1.65M - | 222K - | 1.97M 786.49% | |||||||||||||||||||
total assets | 111.00M - | 116.28M 4.76% | 121.87M 4.81% | 127.06M 4.26% | 129.51M 1.93% | 128.45M 0.82% | 131.05M 2.02% | 129.48M 1.20% | 129.10M 0.29% | 118.37M 8.31% | 116.50M 1.58% | 119.30M 2.41% | 120.62M 1.11% | 126.06M 4.51% | 124.58M 1.18% | 128.74M 3.34% | 127.32M 1.11% | 130.98M 2.87% | 102.89M 21.45% | 108.72M 5.67% | 107.68M 0.95% | 104.57M 2.89% | 104.28M 0.28% | 107.65M 3.24% | 110.69M 2.82% | 115.86M 4.67% | 116.78M 0.80% | 127.25M 8.96% | 133.42M 4.85% | 146.88M 10.08% | 151.85M 3.38% | 156.19M 2.86% | 157.54M 0.87% | 153.15M 2.78% | 136.23M 11.05% | 134.98M 0.92% | 130.46M 3.35% | 134.31M 2.95% | 133.63M 0.51% | 120.14M 10.10% | 122.44M 1.92% | 120.91M 1.25% | 119.10M 1.50% | 131.80M 10.66% | |
total current assets | 36.47M - | 42.27M 15.90% | 47.48M 12.30% | 53.20M 12.06% | 53.19M 0.03% | 53.17M 0.03% | 55.77M 4.89% | 56.07M 0.53% | 56.11M 0.08% | 44.81M 20.13% | 42.74M 4.63% | 45.92M 7.43% | 47.06M 2.50% | 52.38M 11.30% | 50.98M 2.67% | 53.82M 5.57% | 52.26M 2.90% | 52.28M 0.04% | 23.63M 54.79% | 28.77M 21.74% | 28.06M 2.46% | 22.87M 18.49% | 22.89M 0.07% | 26.57M 16.09% | 29.16M 9.74% | 34.94M 19.83% | 36.70M 5.03% | 47.37M 29.07% | 54.11M 14.24% | 62.23M 15.01% | 67.59M 8.60% | 72.73M 7.60% | 73.71M 1.35% | 68.92M 6.49% | 51.78M 24.87% | 49.10M 5.17% | 43.72M 10.97% | 45.17M 3.33% | 40.99M 9.26% | 24.74M 39.63% | 24.36M 1.55% | 20.01M 17.84% | 16.95M 15.31% | 20.70M 22.12% | |
total current liabilities | 23.69M - | 23.94M 1.05% | 25.29M 5.64% | 26.99M 6.72% | 27.93M 3.48% | 27.59M 1.19% | 29.28M 6.12% | 31.58M 7.86% | 44.17M 39.85% | 32.52M 26.38% | 29.27M 9.99% | 31.13M 6.36% | 31.51M 1.23% | 34.35M 9.00% | 30.85M 10.19% | 34.17M 10.75% | 32.31M 5.44% | 29.48M 8.75% | 32.92M 11.64% | 35.44M 7.66% | 46.76M 31.96% | 39.24M 16.09% | 37.08M 5.51% | 38.31M 3.33% | 38.16M 0.41% | 39.88M 4.52% | 32.27M 19.09% | 32.07M 0.60% | 31.68M 1.22% | 36.94M 16.59% | 39.98M 8.23% | 39.17M 2.02% | 40.39M 3.11% | 41.57M 2.92% | 39.59M 4.77% | 41.08M 3.78% | 33.42M 18.66% | 36.11M 8.06% | 33.74M 6.58% | 40.80M 20.95% | 36.20M 11.28% | 48.85M 34.93% | 45.73M 6.39% | 44.28M 3.17% | |
total debt | 2.26M - | 2.27M 0.75% | 9.38M 312.54% | 2.31M 75.37% | 2.33M 0.78% | 7.61M 227.02% | 7.03M 7.72% | 6.41M 8.80% | 2.40M 62.51% | 5.21M 116.99% | 4.63M 11.19% | 2.46M 46.86% | 2.68M 9.07% | 2.83M 5.29% | 2.21M 21.81% | 1.78M 19.42% | 1.07M 40.06% | 53K 95.03% | 39.69M 74,788.68% | 38.93M 1.91% | 3.67M 90.58% | 38.69M 955.00% | 37.03M 4.29% | 35.11M 5.18% | 34.17M 2.67% | 33.22M 2.78% | 32.59M 1.90% | 31.59M 3.07% | 30.61M 3.11% | 29.61M 3.27% | 28.60M 3.39% | 27.58M 3.56% | 26.55M 3.76% | 25.49M 3.97% | 24.43M 4.16% | 23.27M 4.76% | 22.18M 4.68% | 21.08M 4.98% | 19.96M 5.28% | 23.83M 19.36% | 38.96M 63.48% | 42.07M 8.00% | 42.22M 0.35% | 53.63M 27.02% | |
total investments | -3K - | -27K 800% | -27K 0% | -241K - | -356K 47.72% | -453K 27.25% | -1.05M 131.79% | -6.52M 520.95% | -4.92M 24.57% | -4.90M 0.35% | -4.86M 0.82% | -5.07M 4.36% | -5.06M 0.32% | -4.86M 3.99% | -1.58M - | -2.44M 54.17% | -3.23M 32.35% | -6.28M 94.42% | -2.89M 53.92% | -3.02M 4.60% | -7.21M 138.35% | -7.70M - | -3.15M 59.18% | -7.26M 131.00% | -2.57M - | -7.41M 188.06% | -2.91M 60.67% | -14K 99.52% | 1.94M - | 1.64M 15.59% | -3.89M - | -4.00M 2.85% | |||||||||||||
total liabilities | 39.24M - | 38.96M 0.72% | 39.79M 2.14% | 40.76M 2.43% | 41.76M 2.47% | 40.61M 2.76% | 41.35M 1.83% | 42.89M 3.71% | 54.88M 27.96% | 42.20M 23.10% | 36.84M 12.70% | 38.08M 3.35% | 37.82M 0.68% | 40.49M 7.06% | 36.75M 9.24% | 39.90M 8.57% | 37.27M 6.57% | 35.61M 4.46% | 76.07M 113.60% | 78.58M 3.30% | 88.60M 12.76% | 81.83M 7.64% | 78.31M 4.31% | 78.67M 0.47% | 77.79M 1.12% | 78.56M 0.98% | 71.21M 9.36% | 70.52M 0.97% | 69.11M 2.00% | 73.63M 6.54% | 75.48M 2.52% | 73.06M 3.21% | 72.20M 1.17% | 71.67M 0.74% | 67.61M 5.66% | 67.22M 0.58% | 58.43M 13.08% | 59.64M 2.08% | 55.88M 6.31% | 62.26M 11.43% | 73.48M 18.02% | 83.97M 14.27% | 78.90M 6.03% | 97.17M 23.16% | |
total liabilities and stockholders equity | 111.00M - | 116.28M 4.76% | 121.87M 4.81% | 127.06M 4.26% | 129.51M 1.93% | 128.45M 0.82% | 131.05M 2.02% | 129.48M 1.20% | 129.10M 0.29% | 118.37M 8.31% | 116.50M 1.58% | 119.30M 2.41% | 120.62M 1.11% | 126.06M 4.51% | 124.58M 1.18% | 128.74M 3.34% | 127.32M 1.11% | 130.98M 2.87% | 102.89M 21.45% | 108.72M 5.67% | 107.68M 0.95% | 104.57M 2.89% | 104.28M 0.28% | 107.65M 3.24% | 110.69M 2.82% | 115.86M 4.67% | 116.78M 0.80% | 127.25M 8.96% | 133.42M 4.85% | 146.88M 10.08% | 151.85M 3.38% | 156.19M 2.86% | 157.54M 0.87% | 153.15M 2.78% | 136.23M 11.05% | 134.98M 0.92% | 130.46M 3.35% | 134.31M 2.95% | 133.63M 0.51% | 120.14M 10.10% | 122.44M 1.92% | 120.91M 1.25% | 119.10M 1.50% | 131.80M 10.66% | |
total non current assets | 74.52M - | 74.00M 0.70% | 74.39M 0.53% | 73.86M 0.72% | 76.32M 3.33% | 75.28M 1.36% | 75.28M 0.01% | 73.41M 2.48% | 72.99M 0.57% | 73.56M 0.78% | 73.76M 0.27% | 73.38M 0.51% | 73.56M 0.24% | 73.68M 0.16% | 73.59M 0.11% | 74.92M 1.80% | 75.06M 0.19% | 78.70M 4.85% | 79.25M 0.70% | 79.95M 0.88% | 79.62M 0.41% | 81.70M 2.61% | 81.39M 0.38% | 81.08M 0.38% | 81.53M 0.55% | 80.92M 0.75% | 80.08M 1.03% | 79.88M 0.25% | 79.31M 0.71% | 84.64M 6.72% | 84.26M 0.45% | 83.46M 0.95% | 83.83M 0.45% | 84.23M 0.48% | 84.45M 0.26% | 85.88M 1.69% | 86.75M 1.01% | 89.13M 2.75% | 92.64M 3.93% | 95.39M 2.97% | 98.08M 2.81% | 100.90M 2.88% | 102.15M 1.24% | 111.10M 8.76% | |
total non current liabilities | 15.55M - | 15.02M 3.41% | 14.50M 3.44% | 13.77M 5.07% | 13.84M 0.49% | 13.02M 5.93% | 12.07M 7.25% | 11.30M 6.37% | 10.71M 5.27% | 9.68M 9.56% | 7.57M 21.80% | 6.95M 8.27% | 6.30M 9.23% | 6.14M 2.66% | 5.89M 3.93% | 5.73M 2.82% | 4.96M 13.34% | 6.13M 23.42% | 43.15M 604.16% | 43.14M 0.02% | 41.84M 3.02% | 42.59M 1.80% | 41.23M 3.20% | 40.36M 2.11% | 39.64M 1.79% | 38.68M 2.42% | 38.94M 0.67% | 38.44M 1.27% | 37.43M 2.65% | 36.69M 1.97% | 35.51M 3.23% | 33.89M 4.55% | 31.82M 6.12% | 30.10M 5.39% | 28.02M 6.90% | 26.13M 6.74% | 25.01M 4.29% | 23.53M 5.93% | 22.14M 5.90% | 21.46M 3.08% | 37.28M 73.72% | 35.12M 5.80% | 33.17M 5.53% | 52.90M 59.46% | |
total stockholders equity | 71.75M - | 77.32M 7.75% | 82.08M 6.16% | 86.31M 5.15% | 87.75M 1.67% | 87.84M 0.11% | 89.69M 2.11% | 86.59M 3.46% | 74.22M 14.28% | 76.17M 2.62% | 79.66M 4.58% | 81.22M 1.97% | 82.81M 1.95% | 85.57M 3.34% | 87.83M 2.64% | 88.84M 1.15% | 90.04M 1.35% | 95.36M 5.91% | 26.82M 71.88% | 30.14M 12.39% | 19.08M 36.68% | 22.74M 19.16% | 25.97M 14.20% | 28.98M 11.58% | 32.89M 13.52% | 37.30M 13.39% | 45.57M 22.19% | 56.73M 24.48% | 64.31M 13.37% | 73.25M 13.89% | 76.36M 4.25% | 83.13M 8.86% | 85.34M 2.66% | 81.49M 4.51% | 68.62M 15.78% | 67.77M 1.25% | 72.03M 6.30% | 74.67M 3.65% | 77.75M 4.13% | 57.87M 25.57% | 48.95M 15.41% | 36.95M 24.53% | 40.20M 8.80% | 34.62M 13.87% |
All numbers in USD (except ratios and percentages)