COM:OILDRI
Oil-Dri Corporation
- Stock
Last Close
69.65
22/11 21:00
Market Cap
400.80M
Beta: -
Volume Today
15.16K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.70M - | 7.10M 7.75% | 7.35M 3.52% | 5.60M 23.84% | 6.19M 10.57% | 6.17M 0.42% | 7.43M 20.49% | 7.56M 1.79% | 7.70M 1.89% | 6.00M 22.09% | 6.63M 10.55% | 6.91M 4.14% | 7.32M 5.88% | 8.11M 10.78% | 9.59M 18.37% | 7.83M 18.41% | 8.09M 3.33% | 7.75M 4.23% | 6.54M 15.54% | 13.29M 103.07% | 7.88M 40.68% | 8.61M 9.21% | 8.09M 5.99% | 7.94M 1.85% | 9.56M 20.44% | 10.52M 10.03% | 12.53M 19.05% | 9.74M 22.22% | 7.28M 25.34% | 6.91M 5.00% | 9.21M 33.19% | 10.17M 10.50% | 10.14M 0.28% | 10.10M 0.45% | 13.40M 32.70% | 12.09M 9.80% | 11.05M 8.60% | 11.92M 7.88% | 17.10M 43.48% | 14.87M 13.06% | 12.01M 19.22% | 13.73M 14.31% | 15.01M 9.33% | 13.82M 7.90% | |
accumulated other comprehensive income loss | -5.22M - | -5.07M 2.87% | -8.26M 63.04% | -8.36M 1.21% | -8.62M 3.10% | -8.39M 2.67% | -9.24M 10.16% | -9.08M 1.81% | -9.09M 0.10% | -8.65M 4.85% | -14.02M 62.18% | -13.77M 1.82% | -13.39M 2.70% | -13.21M 1.41% | -10.29M 22.07% | -10.19M 1.04% | -9.80M 3.74% | -11.99M 22.35% | -10.62M 11.50% | -10.51M 0.97% | -10.36M 1.45% | -10.19M 1.69% | -15.04M 47.66% | -14.81M 1.51% | -9.59M 35.26% | -9.60M 0.06% | -12.25M 27.71% | -11.85M 3.26% | -11.52M 2.84% | -11.24M 2.41% | -4.12M 63.37% | -4.12M 0.17% | -4.16M 0.82% | -4.22M 1.61% | -2.18M 48.33% | -2.58M 18.00% | -2.33M 9.74% | 484K 120.82% | 563K - | 733K 30.20% | 698K 4.77% | 769.00K 10.17% | 727K 5.46% | ||
cash and cash equivalents | 12.08M - | 16.44M 36.04% | 16.23M 1.25% | 8.41M 48.21% | 12.76M 51.83% | 14.38M 12.66% | 20.14M 40.05% | 21.01M 4.34% | 13.83M 34.19% | 17.19M 24.35% | 18.63M 8.35% | 15.99M 14.16% | 17.56M 9.81% | 13.60M 22.53% | 9.10M 33.14% | 8.40M 7.63% | 9.38M 11.67% | 10.61M 13.13% | 12.76M 20.20% | 9.02M 29.30% | 9.38M 3.95% | 16.22M 73.06% | 21.86M 34.75% | 19.26M 11.90% | 21.57M 11.99% | 20.55M 4.73% | 40.89M 99.00% | 31.29M 23.48% | 30.71M 1.86% | 30.32M 1.27% | 24.59M 18.89% | 13.05M 46.91% | 29.01M 122.21% | 22.82M 21.32% | 16.30M 28.60% | 10.47M 35.76% | 13.95M 33.25% | 29.75M 113.22% | 31.75M 6.75% | 29.58M 6.85% | 27.80M 6.01% | 46.82M 68.42% | 23.48M 49.85% | 12.51M 46.74% | |
cash and short term investments | 19.18M - | 19.68M 2.58% | 18.87M 4.10% | 10.31M 45.38% | 13.70M 32.95% | 14.86M 8.44% | 22.33M 50.27% | 24.40M 9.28% | 28.92M 18.52% | 27.69M 4.26% | 28.81M 4.07% | 21.35M 25.90% | 24.92M 16.71% | 32.30M 29.64% | 32.67M 1.14% | 26.53M 18.78% | 31.27M 17.87% | 24.91M 20.35% | 19.88M 20.19% | 11.67M 41.30% | 9.86M 15.56% | 16.95M 72.03% | 21.86M 28.95% | 19.26M 11.90% | 21.57M 11.99% | 20.55M 4.73% | 40.89M 99.00% | 31.29M 23.48% | 30.71M 1.86% | 30.32M 1.27% | 24.59M 18.89% | 13.05M 46.91% | 29.01M 122.21% | 22.82M 21.32% | 16.30M 28.60% | 10.47M 35.76% | 13.95M 33.25% | 29.75M 113.22% | 31.75M 6.75% | 29.58M 6.85% | 27.80M 6.01% | 46.82M 68.42% | 23.48M 49.85% | 12.51M 46.74% | |
common stock | 1.03M - | 1.03M 0.10% | 1.03M 0.10% | 1.03M 0.10% | 1.03M 0% | 1.03M 0% | 1.03M 0.10% | 1.05M 1.55% | 1.05M 0.10% | 1.05M 0% | 1.05M 0% | 1.05M 0.10% | 1.05M 0.19% | 1.05M 0% | 1.05M 0% | 1.05M 0.19% | 1.05M 0% | 1.05M 0% | 1.06M 0.09% | 1.07M 1.42% | 1.08M 0.93% | 1.08M 0.37% | 1.09M 0.09% | 1.09M 0.18% | 1.09M 0% | 1.09M 0% | 1.09M 0.09% | 1.09M 0.28% | 1.09M 0.18% | 1.09M 0% | 1.10M 0.18% | 1.10M 0.64% | 1.11M 0.36% | 1.11M 0.09% | 1.11M 0% | 1.11M 0.36% | 1.11M 0.18% | 1.11M 0% | 1.13M - | 1.13M 0.09% | 1.14M 0.09% | 1.14M 0.09% | 1.14M 0.35% | ||
deferred revenue | 3.88M - | 2.79M - | 7.35M - | 7.75M - | 7.30M - | 2.07M 71.71% | 2.04M 1.11% | 2.10M - | 3.68M - | 3.51M 4.57% | 3.68M 4.79% | 200K - | 100K 50% | 48.57M 48,472% | |||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 8.55M - | 8.60M 0.54% | 9.03M 5.06% | 9.03M 0% | 9.03M 0% | 9.03M 0% | 9.03M 0% | 9.03M 0% | 9.03M 0% | 9.03M 0% | 9.03M 0% | 9.03M 0% | 9.03M 0% | 9.03M 0% | 9.03M 0% | 9.03M 0% | 9.03M 0% | 9.03M 0% | 9.26M 2.52% | 9.26M 0% | 9.26M 0% | 9.26M 0% | 9.26M 0% | 9.26M 0% | 9.26M 0% | 9.26M 0% | 9.26M 0% | 9.26M 0% | 9.26M 0% | 9.26M 0% | 9.26M 0% | 9.26M 0% | 9.26M 0% | 3.62M 60.94% | 3.62M 0% | 3.62M 0% | 3.62M 0% | 3.62M 0% | 3.62M - | 3.62M 0% | 3.62M 0% | 15.44M 326.84% | 15.67M 1.50% | ||
goodwill and intangible assets | 17.27M - | 16.97M 1.77% | 17.11M 0.84% | 16.74M 2.16% | 16.40M 2.07% | 16.14M 1.54% | 15.69M 2.82% | 15.34M 2.20% | 15.05M 1.90% | 14.73M 2.14% | 14.39M 2.29% | 14.05M 2.36% | 13.79M 1.89% | 13.64M 1.07% | 13.44M 1.45% | 13.26M 1.37% | 13.05M 1.57% | 12.82M 1.75% | 12.73M 0.73% | 12.57M 1.23% | 12.43M 1.15% | 12.30M 1.05% | 12.35M 0.43% | 12.15M 1.58% | 12M 1.27% | 11.86M 1.18% | 11.73M 1.12% | 11.68M 0.42% | 11.63M 0.44% | 11.60M 0.26% | 11.47M 1.10% | 11.42M 0.40% | 11.38M 0.42% | 5.34M 53.05% | 5.24M 1.87% | 5.22M 0.36% | 5.19M 0.52% | 5.10M 1.77% | 5.04M - | 5.07M 0.54% | 5.08M 0.08% | 42.14M 730.20% | 15.67M 62.81% | ||
intangible assets | 8.72M - | 8.37M 4.02% | 8.08M 3.49% | 7.71M 4.57% | 7.36M 4.49% | 7.11M 3.42% | 6.66M 6.41% | 6.31M 5.18% | 6.02M 4.61% | 5.70M 5.35% | 5.36M 5.93% | 5.02M 6.34% | 4.75M 5.30% | 4.61M 3.11% | 4.41M 4.30% | 4.22M 4.18% | 4.01M 4.93% | 3.79M 5.70% | 3.46M 8.48% | 3.31M 4.50% | 3.17M 4.35% | 3.03M 4.14% | 3.09M 1.75% | 2.89M 6.32% | 2.74M 5.33% | 2.60M 5.15% | 2.46M 5.12% | 2.42M 1.99% | 2.36M 2.11% | 2.33M 1.27% | 2.21M 5.44% | 2.16M 2.08% | 2.11M 2.22% | 1.72M 18.50% | 1.62M 5.81% | 1.60M 1.17% | 1.58M 1.68% | 1.48M 5.84% | 1.43M - | 1.45M 1.89% | 1.46M 0.28% | 26.70M 1,731.14% | |||
inventory | 22.73M - | 24.40M 7.33% | 24.48M 0.34% | 24.33M 0.62% | 23.66M 2.76% | 24.29M 2.64% | 21.37M 12.01% | 21.49M 0.55% | 22.95M 6.81% | 25.02M 9.05% | 23.25M 7.09% | 23.57M 1.36% | 23.22M 1.49% | 23.81M 2.57% | 22.61M 5.03% | 22.76M 0.64% | 22.60M 0.69% | 23.41M 3.59% | 22.52M 3.82% | 25.41M 12.84% | 28.12M 10.66% | 26.74M 4.92% | 24.16M 9.63% | 23.80M 1.49% | 22.68M 4.72% | 24.10M 6.25% | 23.89M 0.84% | 23.49M 1.67% | 23.66M 0.69% | 23.58M 0.30% | 23.60M 0.06% | 28.69M 21.59% | 29.80M 3.85% | 34.95M 17.30% | 35.56M 1.75% | 40.42M 13.66% | 37.94M 6.14% | 36.66M 3.36% | 42.61M 16.22% | 43.83M 2.86% | 46.23M 5.47% | 45.47M 1.65% | 54.24M 19.28% | 56.02M 3.30% | |
long term debt | 18.90M - | 18.90M 0% | 18.90M 0% | 15.42M 18.43% | 15.42M 0% | 15.42M 0% | 15.42M 0% | 12.33M 20.00% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 9.14M 25.89% | 9.15M 0.08% | 9.15M 0.08% | 9.16M 0.08% | 6.08M 33.58% | 6.09M 0.12% | 6.10M 0.11% | 6.11M 0.13% | 3.03M 50.37% | 3.04M 0.23% | 3.04M 0.23% | 3.05M 0.23% | 8.91M 191.81% | 8.60M 3.41% | 8.29M 3.69% | 8.85M 6.80% | 8.86M 0.10% | 8.86M 0.08% | 17.20M 94.02% | 7.88M 54.19% | 15.69M 99.17% | 42.67M 171.94% | 42.34M 0.77% | 31.80M 24.90% | 41.13M 29.36% | 31.81M 22.67% | 40.74M 28.07% | 30.83M 24.33% | 39.19M 27.12% | 30.85M 21.27% | 40.86M 32.44% | 49.77M 21.82% | 59.07M 18.68% | |
long term investments | 114K - | -26.11M - | -25.05M - | -27.43M 9.50% | -21.09M - | -20.08M 4.82% | -20.10M - | -19.03M - | -18.26M 4.02% | -18.18M 0.46% | -13.56M - | -12.19M - | |||||||||||||||||||||||||||||||||
net debt | 10.32M - | 5.96M 42.20% | 6.17M 3.45% | 10.49M 70.08% | 6.14M 41.52% | 4.52M 26.33% | -1.24M 127.38% | -5.59M 351.94% | 1.59M 128.40% | -1.78M 211.89% | -3.21M 80.71% | -3.77M 17.27% | -5.33M 41.45% | -1.37M 74.37% | 3.15M 330.53% | 767K 75.64% | -206K 126.86% | 4.57M 2,317.96% | -3.57M 178.07% | -2.90M 18.56% | -3.25M 12.01% | -10.10M 210.26% | -15.73M 55.77% | -5.69M 63.81% | -8.44M 48.26% | -7.63M 9.61% | -31.04M 306.95% | -21.43M 30.95% | -20.84M 2.75% | -9.87M 52.66% | -15.71M 59.23% | 5.36M 134.11% | 16.74M 212.39% | 22.28M 33.09% | 16.50M 25.95% | 33.67M 104.07% | 18.86M 44.00% | 13.80M 26.81% | 73K 99.47% | 12.48M 16,995.89% | 17.94M 43.74% | 9.26M 48.40% | 27.29M 194.84% | 52.04M 90.68% | |
net receivables | 37.02M - | 32.85M 11.26% | 31.00M 5.65% | 31.89M 2.89% | 32.26M 1.14% | 31.96M 0.90% | 31.47M 1.56% | 31.89M 1.34% | 30.71M 3.70% | 29.16M 5.04% | 30.39M 4.20% | 30.97M 1.93% | 32.05M 3.47% | 31.97M 0.24% | 32.75M 2.44% | 32.05M 2.13% | 32.31M 0.80% | 32.57M 0.80% | 33.60M 3.18% | 39.94M 18.85% | 38.28M 4.14% | 35.91M 6.21% | 35.46M 1.24% | 36.27M 2.28% | 35.70M 1.57% | 41.85M 17.22% | 34.91M 16.57% | 39.21M 12.32% | 38.90M 0.81% | 39.09M 0.49% | 40.92M 4.69% | 43.08M 5.28% | 45.97M 6.70% | 43.29M 5.84% | 51.68M 19.40% | 53.06M 2.67% | 57.18M 7.76% | 56.98M 0.34% | 59.29M 4.04% | 60.66M 2.32% | 59.34M 2.19% | 60.00M 1.12% | 62.17M 3.61% | 70.54M 13.47% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.41M - | 10.83M 3.95% | 9.17M 15.33% | 7.83M 14.59% | 7.41M 5.36% | 7.38M 0.36% | 7.48M 1.33% | 8.34M 11.51% | 10.14M 21.62% | 8.07M 20.43% | 8.72M 8.06% | 10.11M 15.91% | 12.60M 24.58% | 9.99M 20.67% | 8.98M 10.12% | 7.55M 15.89% | 7.97M 5.47% | 6.24M 21.66% | 7.01M 12.32% | 8.20M 16.98% | 6.04M 26.34% | 7.21M 19.37% | 7.79M 8.07% | 6.21M 20.26% | 6.23M 0.34% | 7.62M 22.28% | 8.73M 14.47% | 8.29M 5.01% | 9.53M 14.95% | 10.88M 14.19% | 12.83M 17.92% | 12.68M 1.21% | 11.98M 5.50% | 12.64M 5.52% | 11.14M 11.88% | 10.38M 6.76% | 10.52M 1.30% | 2.20M 79.07% | 2.85M 29.61% | 2.69M 5.68% | 6.07M 125.37% | 6.55M 8.03% | 7.27M 10.92% | 5.04M 30.67% | |
other current liabilities | 17.93M - | 19.19M 7.05% | 18.65M 2.83% | 16.86M 9.58% | 18.05M 7.03% | 19.08M 5.74% | 17.98M 5.79% | 18.10M 0.68% | 21.37M 18.05% | 21.56M 0.91% | 17.14M 20.52% | 17.33M 1.14% | 19.10M 10.18% | 21.58M 13.01% | 17.49M 18.96% | 16.84M 3.74% | 22.16M 31.63% | 18.89M 14.77% | 13.97M 26.02% | 19.35M 38.45% | 20.12M 4.02% | 19.81M 1.56% | 13.68M 30.96% | 17.40M 27.22% | 19.41M 11.58% | 25.79M 32.85% | 25.38M 1.60% | 21.66M 14.65% | 24.61M 13.62% | 25.75M 4.61% | 26.69M 3.66% | 25.61M 4.04% | 25.65M 0.14% | 28.54M 11.29% | 30.44M 6.64% | 26.69M 12.32% | 33.82M 26.71% | 37.17M 9.93% | 40.67M 9.39% | 34.57M 15.00% | 30.32M 12.29% | 34.27M 13.04% | 2.10M 93.88% | 31.19M 1,388.02% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.53M - | 5.88M 6.32% | 6.12M 3.98% | 7.13M 16.48% | 6.86M 3.68% | 6.23M 9.21% | 6.01M 3.51% | 6.04M 0.48% | 6.04M 0.02% | 6.15M 1.84% | 5.90M 4.06% | 5.94M 0.64% | 32.30M 443.74% | 6.55M 79.70% | 31.52M 380.93% | 33.77M 7.11% | 4.94M 85.38% | 26.07M 428.07% | 24.96M 4.25% | 4.92M 80.29% | 5.20M 5.75% | 5.28M 1.36% | 25.15M 376.83% | 5.08M 79.79% | 5.09M 0.06% | 5.15M 1.28% | 34.51M 569.91% | 34.05M 1.35% | 33.76M 0.85% | 7.27M 78.47% | 29.68M 308.42% | 6.20M 79.12% | 6.59M 6.28% | 6.84M 3.76% | 18.15M 165.46% | 6.37M 64.93% | 16.07M 152.51% | 6.55M 59.27% | 28.86M 340.82% | 7.77M 73.08% | 7.15M 7.95% | 19.38M 171.00% | 8.84M 54.37% | 33.81M 282.31% | |
other non current liabilities | 27.77M - | 27.95M 0.63% | 33.50M 19.84% | 34.02M 1.56% | 34.25M 0.68% | 33.91M 0.99% | 35.20M 3.80% | 35.78M 1.66% | 36.50M 2.00% | 36.62M 0.33% | 46.31M 26.47% | 46.83M 1.12% | 47.42M 1.28% | 47.34M 0.18% | 44.42M 6.16% | 44.98M 1.24% | 39.85M 11.40% | 27.18M 31.79% | 25.74M 5.29% | 26.42M 2.62% | 26.25M 0.64% | 26.42M 0.65% | 34.02M 28.79% | 32.90M 3.31% | 20.04M 39.08% | 20.09M 0.25% | 32.86M 63.55% | 33.73M 2.63% | 31.96M 5.23% | 23.59M 26.20% | 21.47M 9.00% | 13.39M 37.62% | 12.38M 7.54% | 11.95M 3.48% | 18.95M 58.57% | 8.66M 54.30% | 17.72M 104.64% | 10.56M 40.41% | 19.56M 85.28% | 11.36M 41.93% | 23.10M 103.35% | 23.43M 1.41% | 27.57M 17.68% | 12.27M 55.50% | |
othertotal stockholders equity | -25.18M - | -24.87M 1.21% | -24.50M 1.50% | -24.17M 1.35% | -23.81M 1.47% | -23.68M 0.58% | -23.36M 1.35% | -22.82M 2.27% | -22.39M 1.93% | -22.05M 1.51% | -21.42M 2.84% | -20.98M 2.04% | -20.39M 2.82% | -20.02M 1.80% | -19.46M 2.83% | -18.99M 2.43% | -18.56M 2.24% | -17.91M 3.51% | -17.47M 2.43% | -16.97M 2.89% | -16.75M 1.28% | -16.05M 4.18% | -15.24M 5.03% | -14.78M 3.06% | -13.99M 5.33% | -17.17M 22.76% | -17.28M 0.60% | -17.47M 1.15% | -18.18M 4.05% | -18.36M 0.97% | -17.88M 2.58% | -19.55M 9.29% | -22.64M 15.85% | -26.13M 15.42% | -27.33M 4.58% | -26.26M 3.90% | -25.95M 1.20% | -24.87M 4.17% | 177.08M 812.12% | -25.36M 114.32% | -25.82M 1.81% | -24.70M 4.34% | -23.56M 4.61% | -24.40M 3.55% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 68.96M - | 71.97M 4.36% | 74.90M 4.07% | 78.21M 4.43% | 79.70M 1.91% | 80.55M 1.06% | 79.66M 1.11% | 78.80M 1.07% | 79.45M 0.82% | 79.49M 0.05% | 80.71M 1.54% | 81.69M 1.21% | 81.50M 0.23% | 81.54M 0.06% | 84.03M 3.05% | 84.25M 0.26% | 84.29M 0.05% | 84.81M 0.61% | 86.71M 2.24% | 87.34M 0.73% | 86.19M 1.31% | 87.09M 1.04% | 90.80M 4.26% | 99.17M 9.22% | 98.37M 0.81% | 98.46M 0.10% | 92.95M 5.60% | 91.04M 2.05% | 91.65M 0.68% | 100.33M 9.46% | 95.94M 4.37% | 106.87M 11.39% | 110.43M 3.33% | 112.16M 1.57% | 107.87M 3.83% | 119.68M 10.95% | 111.68M 6.69% | 120.56M 7.95% | 120.87M 0.26% | 132.16M 9.34% | 137.68M 4.17% | 140.93M 2.36% | 156.46M 11.02% | 155.50M 0.62% | |
retained earnings | 137.42M - | 136.90M 0.38% | 136.04M 0.63% | 136.85M 0.59% | 138.33M 1.08% | 138.41M 0.05% | 142.09M 2.67% | 146.08M 2.80% | 148.49M 1.65% | 146.19M 1.55% | 149.94M 2.57% | 150.47M 0.35% | 153.24M 1.84% | 154.97M 1.13% | 154.74M 0.15% | 156.23M 0.96% | 153.57M 1.70% | 157.86M 2.79% | 158.94M 0.68% | 158.19M 0.47% | 158.79M 0.38% | 162.72M 2.47% | 164.76M 1.25% | 166.53M 1.07% | 169.59M 1.84% | 172.50M 1.72% | 176.58M 2.36% | 178.76M 1.24% | 181.26M 1.40% | 181.70M 0.24% | 180.44M 0.69% | 179.16M 0.71% | 179.32M 0.09% | 175.37M 2.20% | 178.75M 1.93% | 182.13M 1.89% | 184.13M 1.10% | 190.80M 3.62% | 209.59M - | 220.00M 4.97% | 225.82M 2.65% | 232.25M 2.85% | 246.53M 6.15% | ||
short term debt | 3.50M - | 3.50M 0% | 3.50M 0% | 3.48M 0.49% | 3.48M 0% | 3.48M 0% | 3.48M 0% | 3.08M 11.48% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 9.08M 194.62% | 3.08M 66.06% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 4.66M 51.22% | 4.53M 2.87% | 4.63M 2.36% | 1M 78.43% | 1M 0% | 1M 0% | 3.25M 225.20% | 1M 69.25% | 2.72M 172.30% | 3.08M 13.11% | 2.77M 10.19% | 1M 63.85% | 3.01M 200.80% | 1M 66.76% | 2.81M 181% | 1M 64.41% | 2.87M 187.20% | 3.64M 26.64% | 3.82M 5.00% | 1M 73.82% | 5.48M 447.60% | |
short term investments | 7.10M - | 3.24M 54.37% | 2.64M 18.52% | 1.90M 27.99% | 940K 50.55% | 480K 48.94% | 2.19M 356.25% | 3.39M 54.79% | 15.09M 345.19% | 10.49M 30.47% | 10.18M 2.94% | 5.36M 47.38% | 7.36M 37.30% | 18.70M 154.15% | 23.58M 26.07% | 18.13M 23.09% | 21.89M 20.74% | 14.30M 34.70% | 7.12M 50.17% | 2.65M 62.77% | 480K 81.90% | 730K 52.08% | |||||||||||||||||||||||
tax assets | 2.74M - | 2.06M 24.89% | 4.45M 116.13% | 4.29M 3.66% | 4.32M 0.89% | 4.01M 7.22% | 6.03M 50.36% | 5.78M 4.13% | 5.79M 0.17% | 5.83M 0.69% | 12.75M 118.69% | 12.39M 2.88% | 12.32M 0.55% | 12.24M 0.65% | 11.61M 5.15% | 14.17M 22.08% | 9.11M 35.75% | 8.27M 9.16% | 7.35M 11.16% | 6.90M 6.08% | 7.01M 1.61% | 7.01M 0% | 7.75M 10.58% | 7.79M 0.40% | 7.45M 4.38% | 6.40M 14.08% | 7.30M 14.15% | 6.59M 9.79% | 6.55M 0.50% | 6.57M 0.31% | 2.10M 68.12% | 1.90M 9.59% | 2.07M 9.02% | 3.41M 65.05% | 3.68M 7.83% | 3.51M 4.57% | 3.51M 0.06% | 4.02M 14.55% | 7.03M - | 6.82M 2.96% | 7.12M 4.35% | 1.07M - | |||
tax payables | 1.66M - | 1.49M 10.25% | 222K 85.08% | 605K 172.52% | 1.00M 65.62% | 1.39M 38.32% | 228K 83.55% | 631K 176.75% | 1.01M 59.43% | 1.42M 40.95% | 317K 77.64% | 650K 105.05% | 3.87M - | 266K 93.12% | 802K 201.50% | 4.35M - | |||||||||||||||||||||||||||||
total assets | 183.86M - | 184.64M 0.42% | 186.20M 0.85% | 180.73M 2.94% | 184.31M 1.98% | 185.43M 0.60% | 190.03M 2.48% | 192.09M 1.08% | 199.06M 3.63% | 196.15M 1.46% | 204.93M 4.48% | 200.07M 2.37% | 206.57M 3.25% | 212.05M 2.65% | 212.57M 0.25% | 206.92M 2.66% | 205.53M 0.67% | 198.01M 3.66% | 194.68M 1.68% | 196.95M 1.17% | 193.14M 1.94% | 198.48M 2.77% | 205.23M 3.40% | 209.74M 2.20% | 209.08M 0.32% | 215.98M 3.30% | 235.88M 9.21% | 227.37M 3.61% | 228.20M 0.36% | 229.63M 0.63% | 227.57M 0.90% | 223.89M 1.62% | 247.21M 10.42% | 241.45M 2.33% | 249.61M 3.38% | 249.11M 0.20% | 256.04M 2.78% | 270.30M 5.57% | 286.24M 5.90% | 288.77M 0.88% | 296.15M 2.56% | 319.15M 7.77% | 354.61M 11.11% | 350.17M 1.25% | |
total current assets | 89.35M - | 87.76M 1.79% | 83.52M 4.83% | 74.36M 10.96% | 77.03M 3.59% | 78.49M 1.90% | 82.64M 5.29% | 86.12M 4.20% | 92.72M 7.67% | 89.94M 2.99% | 91.17M 1.37% | 86.00M 5.67% | 92.78M 7.88% | 98.08M 5.71% | 97.02M 1.08% | 88.90M 8.37% | 94.15M 5.91% | 87.13M 7.46% | 83.01M 4.73% | 85.22M 2.66% | 82.30M 3.43% | 86.81M 5.48% | 89.28M 2.84% | 85.55M 4.18% | 86.18M 0.74% | 94.11M 9.20% | 108.42M 15.20% | 102.28M 5.66% | 102.79M 0.49% | 103.87M 1.05% | 101.94M 1.86% | 97.50M 4.35% | 116.75M 19.74% | 113.70M 2.61% | 114.68M 0.86% | 114.34M 0.30% | 119.59M 4.59% | 134.06M 12.11% | 136.51M 1.82% | 136.77M 0.19% | 139.43M 1.95% | 158.85M 13.92% | 147.16M 7.36% | 144.12M 2.07% | |
total current liabilities | 29.13M - | 29.79M 2.29% | 29.50M 0.99% | 25.94M 12.06% | 27.72M 6.85% | 28.73M 3.64% | 28.89M 0.55% | 28.74M 0.50% | 32.15M 11.86% | 30.65M 4.69% | 30.74M 0.30% | 27.33M 11.10% | 29.50M 7.94% | 32.77M 11.10% | 32.95M 0.56% | 27.75M 15.80% | 33.33M 20.14% | 35.72M 7.15% | 30.95M 13.35% | 35.72M 15.41% | 31.09M 12.96% | 31.50M 1.33% | 32.61M 3.51% | 30.00M 7.99% | 33.51M 11.68% | 40.95M 22.21% | 46.21M 12.85% | 34.47M 25.40% | 34.93M 1.33% | 35.91M 2.81% | 38.99M 8.58% | 38.51M 1.24% | 38.87M 0.95% | 41.41M 6.52% | 48.52M 17.17% | 45.29M 6.64% | 49.54M 9.38% | 51.90M 4.77% | 58.77M 13.22% | 52.30M 11.00% | 46.16M 11.74% | 51.92M 12.47% | 66.68M 28.43% | 54.84M 17.75% | |
total debt | 22.40M - | 22.40M 0% | 22.40M 0% | 18.90M 15.63% | 18.90M 0% | 18.90M 0% | 18.90M 0% | 15.42M 18.43% | 15.42M 0% | 15.42M 0% | 15.42M 0% | 12.22M 20.71% | 12.23M 0.06% | 12.24M 0.06% | 12.24M 0.06% | 9.17M 25.12% | 9.18M 0.08% | 15.18M 65.47% | 9.19M 39.47% | 6.11M 33.47% | 6.12M 0.11% | 6.13M 0.11% | 6.13M 0.11% | 13.57M 121.16% | 13.13M 3.23% | 12.92M 1.60% | 9.85M 23.78% | 9.86M 0.09% | 9.86M 0.07% | 20.45M 107.32% | 8.88M 56.59% | 18.41M 107.41% | 45.75M 148.45% | 45.11M 1.41% | 32.80M 27.29% | 44.14M 34.59% | 32.81M 25.67% | 43.55M 32.73% | 31.83M 26.92% | 42.06M 32.15% | 45.74M 8.75% | 56.08M 22.60% | 50.77M 9.46% | 64.55M 27.13% | |
total investments | 7.10M - | 3.24M 54.37% | 2.75M 15% | 1.90M 30.97% | 940K 50.55% | 480K 48.94% | 2.19M 356.25% | 3.39M 54.79% | 15.09M 345.19% | 10.49M 30.47% | 10.18M 2.94% | 5.36M 47.38% | 7.36M 37.30% | 18.70M 154.15% | 23.58M 26.07% | 18.13M 23.09% | 21.89M 20.74% | 14.30M 34.70% | 7.12M 50.17% | 2.65M 62.77% | 480K 81.90% | 730K 52.08% | -20.10M 2,853.97% | -19.03M - | -18.26M 4.02% | -18.18M 0.46% | -13.56M - | -12.19M - | |||||||||||||||||
total liabilities | 75.80M - | 76.64M 1.11% | 81.90M 6.85% | 75.38M 7.96% | 77.39M 2.66% | 78.06M 0.86% | 79.50M 1.85% | 76.86M 3.32% | 80.98M 5.37% | 79.60M 1.71% | 89.38M 12.29% | 83.29M 6.81% | 86.07M 3.33% | 89.27M 3.71% | 86.54M 3.05% | 78.81M 8.93% | 79.27M 0.59% | 69.00M 12.96% | 62.80M 8.99% | 65.16M 3.77% | 60.37M 7.35% | 60.96M 0.98% | 69.68M 14.30% | 71.81M 3.05% | 62.15M 13.45% | 69.33M 11.55% | 87.92M 26.82% | 77.06M 12.36% | 75.76M 1.69% | 76.69M 1.24% | 68.33M 10.90% | 67.59M 1.09% | 93.92M 38.97% | 95.70M 1.89% | 99.26M 3.73% | 95.08M 4.21% | 99.07M 4.19% | 103.20M 4.17% | 109.16M 5.77% | 102.85M 5.78% | 100.11M 2.66% | 116.20M 16.07% | 144.02M 23.94% | 126.18M 12.39% | |
total liabilities and stockholders equity | 183.86M - | 184.64M 0.42% | 186.20M 0.85% | 180.73M 2.94% | 184.31M 1.98% | 185.43M 0.60% | 190.03M 2.48% | 192.09M 1.08% | 199.06M 3.63% | 196.15M 1.46% | 204.93M 4.48% | 200.07M 2.37% | 206.57M 3.25% | 212.05M 2.65% | 212.57M 0.25% | 206.92M 2.66% | 205.53M 0.67% | 198.01M 3.66% | 194.68M 1.68% | 196.95M 1.17% | 193.14M 1.94% | 198.48M 2.77% | 205.23M 3.40% | 209.74M 2.20% | 209.08M 0.32% | 215.98M 3.30% | 235.88M 9.21% | 227.37M 3.61% | 228.20M 0.36% | 229.63M 0.63% | 227.57M 0.90% | 223.89M 1.62% | 247.21M 10.42% | 241.45M 2.33% | 249.61M 3.38% | 249.11M 0.20% | 256.04M 2.78% | 270.30M 5.57% | 286.24M 5.90% | 288.77M 0.88% | 296.15M 2.56% | 319.15M 7.77% | 354.61M 11.11% | 350.17M 1.25% | |
total non current assets | 94.51M - | 96.88M 2.51% | 102.69M 6.00% | 106.37M 3.58% | 107.29M 0.86% | 106.94M 0.33% | 107.39M 0.42% | 105.97M 1.32% | 106.33M 0.35% | 106.20M 0.12% | 113.76M 7.11% | 114.07M 0.27% | 113.80M 0.24% | 113.98M 0.16% | 115.56M 1.39% | 118.02M 2.13% | 111.38M 5.62% | 110.88M 0.45% | 111.67M 0.71% | 111.73M 0.06% | 110.84M 0.80% | 111.67M 0.75% | 115.95M 3.83% | 124.20M 7.11% | 122.90M 1.05% | 121.87M 0.84% | 127.46M 4.59% | 125.09M 1.86% | 125.41M 0.26% | 125.76M 0.28% | 125.62M 0.11% | 126.38M 0.60% | 130.46M 3.23% | 127.75M 2.08% | 134.93M 5.62% | 134.78M 0.11% | 136.46M 1.25% | 136.23M 0.16% | 149.73M 9.91% | 152.00M 1.52% | 156.72M 3.10% | 160.31M 2.29% | 207.45M 29.41% | 206.06M 0.67% | |
total non current liabilities | 46.67M - | 46.85M 0.38% | 52.40M 11.84% | 49.44M 5.65% | 49.67M 0.47% | 49.33M 0.68% | 50.62M 2.61% | 48.12M 4.94% | 48.83M 1.48% | 48.95M 0.25% | 58.64M 19.80% | 55.97M 4.56% | 56.57M 1.08% | 56.49M 0.14% | 53.58M 5.15% | 51.06M 4.71% | 45.94M 10.03% | 33.28M 27.56% | 31.85M 4.30% | 29.45M 7.54% | 29.28M 0.55% | 29.46M 0.61% | 37.08M 25.84% | 41.80M 12.76% | 28.64M 31.48% | 28.38M 0.93% | 41.71M 46.98% | 42.59M 2.10% | 40.83M 4.13% | 40.79M 0.10% | 29.34M 28.05% | 29.08M 0.90% | 55.05M 89.30% | 54.29M 1.38% | 50.75M 6.53% | 49.79M 1.88% | 49.53M 0.53% | 51.30M 3.57% | 50.39M 1.77% | 50.55M 0.31% | 53.95M 6.73% | 64.28M 19.15% | 77.34M 20.31% | 71.34M 7.76% | |
total stockholders equity | 108.06M - | 107.99M 0.06% | 104.31M 3.41% | 105.35M 1.00% | 106.93M 1.50% | 107.37M 0.41% | 110.53M 2.94% | 115.23M 4.25% | 118.07M 2.47% | 116.55M 1.29% | 115.55M 0.86% | 116.77M 1.06% | 120.50M 3.20% | 122.79M 1.89% | 126.04M 2.65% | 128.11M 1.64% | 126.26M 1.44% | 129.01M 2.18% | 131.88M 2.23% | 131.78M 0.08% | 132.76M 0.75% | 137.57M 3.62% | 135.55M 1.47% | 138.03M 1.83% | 147.10M 6.57% | 146.82M 0.19% | 147.96M 0.78% | 150.32M 1.59% | 152.44M 1.41% | 153.20M 0.50% | 159.23M 3.94% | 156.60M 1.65% | 153.63M 1.90% | 146.12M 4.89% | 150.35M 2.90% | 154.41M 2.70% | 156.97M 1.66% | 167.53M 6.73% | 177.08M 5.70% | 185.92M 4.99% | 196.04M 5.44% | 202.95M 3.53% | 210.59M 3.76% | 223.99M 6.37% |
All numbers in USD (except ratios and percentages)