COM:ORASURE
OraSure Technologies, Inc.
- Stock
Last Close
3.85
22/11 21:00
Market Cap
309.15M
Beta: -
Volume Today
909.19K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 4.83M - | 4.11M 14.89% | 4.65M 12.96% | 4.51M 2.95% | 7.15M 58.49% | 5.04M 29.53% | 4.73M 6.11% | 6.96M 47.26% | 5.09M 26.95% | 5.29M 3.93% | 3.96M 25.17% | 4.42M 11.78% | 4.63M 4.77% | 7.29M 57.26% | 9.62M 32.08% | 9.62M 0.01% | 10.23M 6.28% | 9.62M 5.92% | 9.66M 0.38% | 8.06M 16.51% | 10.60M 31.42% | 10.64M 0.38% | 10.96M 2.99% | 9.78M 10.71% | 9.57M 2.21% | 6.88M 28.08% | 9.06M 31.62% | 14.38M 58.74% | 17.41M 21.08% | 20.73M 19.10% | 22.12M 6.70% | 23.78M 7.50% | 28.02M 17.86% | 27.06M 3.45% | 36.23M 33.89% | 40.37M 11.44% | 39.35M 2.53% | 27.40M 30.38% | 17.75M 35.20% | 14.97M 15.70% | 13.15M 12.13% | 12.68M 3.56% | 9.09M 28.37% | 9.58M 5.46% | |
accumulated other comprehensive income loss | -3.80M - | -5.58M 46.83% | -3.95M 29.09% | -6.25M 58.06% | -7.85M 25.61% | -11.66M 48.56% | -11.03M 5.43% | -13.88M 25.92% | -15.64M 12.64% | -12.77M 18.33% | -12.41M 2.84% | -13.14M 5.87% | -14.22M 8.24% | -13.77M 3.16% | -11.96M 13.12% | -9.64M 19.43% | -10.34M 7.28% | -13.01M 25.78% | -14.46M 11.21% | -12.71M 12.09% | -18.71M 47.12% | -15.98M 14.59% | -13.31M 16.66% | -14.68M 10.24% | -12.14M 17.32% | -21.80M 79.62% | -17.28M 20.72% | -15.60M 9.76% | -9.10M 41.67% | -7.72M 15.09% | -6.44M 16.58% | -10.72M 66.40% | -10.08M 6.01% | -8.25M 18.16% | -12.51M 51.74% | -22.33M 78.45% | -18.43M 17.45% | -17.42M 5.52% | -14.56M 16.41% | -17.37M 19.32% | -14.94M 13.99% | -17.50M 17.11% | -18.63M 6.48% | -17.20M 7.68% | |
cash and cash equivalents | 93.19M - | 84.19M 9.66% | 75.83M 9.93% | 93.86M 23.77% | 92.87M 1.05% | 85.55M 7.88% | 83.40M 2.51% | 100.68M 20.71% | 94.09M 6.54% | 94.56M 0.49% | 105.70M 11.78% | 113.54M 7.41% | 109.79M 3.30% | 122.68M 11.74% | 106.70M 13.02% | 78.61M 26.33% | 72.87M 7.30% | 64.06M 12.08% | 71.07M 10.93% | 78.15M 9.96% | 88.44M 13.17% | 69.52M 21.40% | 72.57M 4.39% | 85.47M 17.77% | 75.72M 11.41% | 83.36M 10.10% | 173.87M 108.57% | 162.86M 6.34% | 160.80M 1.26% | 177.68M 10.49% | 158.12M 11.01% | 134.96M 14.65% | 116.76M 13.49% | 70.72M 39.43% | 66.16M 6.45% | 75.20M 13.67% | 83.98M 11.67% | 90.19M 7.40% | 185.94M 106.15% | 217.53M 16.99% | 290.41M 33.50% | 247.15M 14.90% | 258.24M 4.49% | 278.57M 7.87% | |
cash and short term investments | 93.19M - | 84.19M 9.66% | 80.27M 4.66% | 98.86M 23.15% | 97.87M 1.00% | 89.49M 8.56% | 91.41M 2.14% | 108.19M 18.36% | 101.32M 6.35% | 102.25M 0.92% | 113.44M 10.94% | 121.15M 6.80% | 120.95M 0.17% | 141.46M 16.96% | 162.06M 14.56% | 161.98M 0.05% | 155.90M 3.76% | 143.51M 7.94% | 145.34M 1.27% | 150.34M 3.44% | 156.57M 4.15% | 146.99M 6.12% | 147.01M 0.02% | 163.68M 11.34% | 156.34M 4.49% | 166.10M 6.24% | 256.54M 54.45% | 235.82M 8.08% | 209.40M 11.20% | 206.76M 1.26% | 193.31M 6.51% | 185.03M 4.28% | 153.04M 17.29% | 112.22M 26.67% | 95.78M 14.65% | 101.64M 6.11% | 110.85M 9.06% | 112.37M 1.38% | 185.94M 65.46% | 224.89M 20.95% | 290.41M 29.13% | 263.77M 9.17% | 267.38M 1.37% | 278.57M 4.19% | |
common stock | -829K - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 1.12M - | 954K 14.75% | 694K 27.25% | 11.54M 1,562.82% | 8.04M 30.30% | 5.49M 31.72% | 1.78M 67.59% | 13.30M 647.30% | 9.73M 26.82% | 7.24M 25.67% | 13.82M 91.02% | 7.91M 42.77% | 1.39M 82.45% | 1.31M 5.91% | 1.48M 13.09% | 1.19M 19.70% | 1.31M 10.79% | 1.80M 36.91% | 1.62M 9.89% | 3.11M 91.61% | 3.52M 13.36% | 4.23M 20.25% | 3.91M 7.56% | 3.94M 0.66% | 3.71M 5.76% | 4.31M 16.13% | 4.92M 14.03% | 5.31M 8.01% | 4.81M 9.41% | 4.58M 4.80% | 4.24M 7.42% | 3.49M 17.74% | 2.94M 15.83% | 3.69M 25.82% | 3.28M 11.21% | 2.54M 22.68% | 2.27M 10.37% | 1.99M 12.49% | 1.84M 7.44% | 1.82M 0.92% | 1.56M 14.53% | 1.60M 2.44% | 1.45M 9.52% | 1.62M 12.04% | |
deferred revenue non current | 3.24M - | 2.88M - | 2.45M - | 1.95M - | 901K - | -1.27M 241.40% | -910K 28.57% | -1.08M 18.46% | 899K 183.40% | -5.94M 760.73% | -5.62M - | 1.20M 121.26% | -10.85M - | -11.45M 5.56% | 2.23M 119.50% | 2.55M - | 2.55M 0.16% | 408K 84.01% | -1 - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.44M - | 3.44M 0.06% | 3.38M 1.57% | 3.23M 4.38% | 3.24M 0.09% | 2.97M 8.22% | 3.36M 13.27% | 3.01M 10.52% | 2.88M 4.22% | 3.05M 5.79% | 3.04M 0.23% | 2.84M 6.80% | 2.45M 13.75% | 2.33M 4.74% | 2.21M 5.19% | 2.19M 0.68% | 1.95M 11.08% | 1.76M 9.74% | 1.60M 9.14% | 1.48M 7.25% | 3.31M 123.18% | 1.27M 61.53% | 910K 28.57% | 1.08M 18.46% | 899K 16.60% | 760K 15.46% | 712K 6.32% | 749K 5.20% | 1.20M 59.55% | 1.12M 6.44% | 1.01M 9.84% | 880K 12.70% | 2.23M 153.86% | 2.46M 9.94% | 2.55M 3.71% | 2.55M 0.16% | 408K 84.01% | 409K 0.25% | 554K - | 595K 7.40% | |||||
goodwill | 23.78M - | 22.86M 3.88% | 23.67M 3.56% | 22.56M 4.70% | 21.73M 3.67% | 19.91M 8.38% | 20.22M 1.55% | 18.97M 6.17% | 18.25M 3.82% | 19.42M 6.42% | 19.54M 0.61% | 19.24M 1.52% | 18.79M 2.34% | 18.97M 0.95% | 19.48M 2.69% | 20.26M 3.98% | 20.08M 0.86% | 19.58M 2.48% | 19.23M 1.80% | 19.57M 1.75% | 18.52M 5.35% | 28.90M 56.06% | 29.28M 1.30% | 28.93M 1.18% | 36.20M 25.11% | 34.54M 4.58% | 35.24M 2.03% | 39.48M 12.02% | 40.35M 2.21% | 40.49M 0.35% | 40.81M 0.78% | 40.26M 1.34% | 40.28M 0.04% | 40.39M 0.27% | 36.04M 10.77% | 34.48M 4.33% | 35.10M 1.82% | 35.20M 0.28% | 35.61M 1.14% | 35.03M 1.61% | 35.70M 1.89% | 35.17M 1.47% | 34.96M 0.59% | 35.29M 0.92% | |
goodwill and intangible assets | 46.01M - | 43.52M 5.41% | 44.12M 1.37% | 41.39M 6.17% | 39.24M 5.20% | 35.49M 9.54% | 35.33M 0.47% | 32.63M 7.62% | 30.84M 5.50% | 32.04M 3.88% | 31.56M 1.49% | 30.45M 3.53% | 29.13M 4.33% | 28.75M 1.30% | 28.82M 0.26% | 29.23M 1.40% | 28.31M 3.16% | 26.97M 4.71% | 25.85M 4.16% | 25.62M 0.90% | 23.66M 7.66% | 41.83M 76.82% | 41.75M 0.19% | 40.51M 2.97% | 50.88M 25.58% | 50.29M 1.15% | 50.47M 0.35% | 57.59M 14.12% | 58.26M 1.15% | 57.44M 1.40% | 57.05M 0.67% | 55.48M 2.74% | 54.62M 1.56% | 54.08M 0.99% | 48.89M 9.60% | 46.40M 5.10% | 46.80M 0.87% | 46.39M 0.88% | 46.27M 0.25% | 38.83M 16.09% | 36.90M 4.96% | 36.18M 1.95% | 35.79M 1.08% | 35.95M 0.44% | |
intangible assets | 22.23M - | 20.66M 7.05% | 20.44M 1.05% | 18.83M 7.89% | 17.50M 7.04% | 15.58M 10.99% | 15.11M 3.06% | 13.66M 9.56% | 12.59M 7.83% | 12.62M 0.20% | 12.02M 4.72% | 11.21M 6.78% | 10.34M 7.75% | 9.78M 5.40% | 9.34M 4.46% | 8.97M 3.97% | 8.22M 8.35% | 7.39M 10.13% | 6.62M 10.39% | 6.05M 8.59% | 5.14M 15.13% | 12.93M 151.68% | 12.47M 3.53% | 11.58M 7.18% | 14.67M 26.75% | 15.75M 7.31% | 15.22M 3.33% | 18.11M 18.99% | 17.90M 1.14% | 16.95M 5.36% | 16.24M 4.15% | 15.22M 6.28% | 14.34M 5.77% | 13.69M 4.54% | 12.85M 6.14% | 11.92M 7.25% | 11.69M 1.89% | 11.18M 4.36% | 10.66M 4.64% | 3.79M 64.44% | 1.21M 68.20% | 1.01M 16.25% | 829K 17.92% | 665K 19.78% | |
inventory | 11.44M - | 11.99M 4.81% | 13.23M 10.30% | 14.84M 12.20% | 15.76M 6.20% | 15.62M 0.91% | 15.65M 0.22% | 14.98M 4.27% | 13.24M 11.63% | 12.32M 6.92% | 11.37M 7.78% | 12.07M 6.19% | 11.80M 2.25% | 12.71M 7.70% | 14.55M 14.49% | 16.86M 15.89% | 19.34M 14.73% | 20.91M 8.09% | 20.60M 1.47% | 19.90M 3.40% | 22.89M 15.02% | 26.21M 14.53% | 25.67M 2.07% | 25.04M 2.45% | 23.16M 7.53% | 22.69M 1.99% | 27.71M 22.09% | 30.49M 10.04% | 31.86M 4.51% | 40.35M 26.64% | 48.17M 19.38% | 53.58M 11.24% | 53.14M 0.83% | 61.54M 15.80% | 71.30M 15.87% | 78.81M 10.52% | 96.23M 22.11% | 77.19M 19.79% | 73.28M 5.06% | 59.26M 19.13% | 47.61M 19.66% | 43.18M 9.31% | 38.26M 11.41% | 38.87M 1.61% | |
long term debt | -3.24M - | -2.88M - | -2.45M - | -1.95M - | -901K - | 4.38M 585.57% | 4.20M 4.09% | 3.88M 7.48% | 5.58M 43.69% | 5.18M 7.14% | 5.26M 1.60% | 4.87M 7.41% | 4.49M 7.94% | 4.32M 3.72% | 9.84M 127.90% | 10.57M 7.43% | 9.15M 13.43% | 11.93M 30.37% | 16.42M 37.62% | 15.43M 6.06% | 9.60M 37.75% | 9.10M 5.30% | 12.45M 36.88% | 12.01M 3.57% | 11.39M 5.14% | 10.88M 4.46% | 10.50M 3.48% | 9.54M 9.19% | |||||||||||||||||
long term investments | -68K - | -70K 2.94% | -67K 4.29% | -128K - | -130K 1.56% | -122K 6.15% | -3.05M - | -3.04M 0.23% | -2.84M 6.80% | -2.33M - | -2.21M 5.19% | 18.29M 927.98% | 20.69M 13.12% | 34.88M 68.58% | 35.83M 2.72% | 41.79M 16.64% | 44.75M 7.09% | 36.59M 18.25% | 39.55M 8.12% | 37.56M 5.04% | 33.42M 11.03% | 10.07M 69.87% | 9.22M 8.42% | 27.84M 201.90% | 47.72M 71.39% | 33.71M 29.36% | 36.13M 7.19% | 17.27M 52.20% | 17.01M 1.52% | -2.46M 114.44% | -2.23M - | -15.16M 580.52% | 36.31M 339.49% | 28.33M 21.97% | |||||||||||
net debt | -93.19M - | -84.19M 9.66% | -75.83M 9.93% | -93.86M 23.77% | -92.87M 1.05% | -85.55M 7.88% | -83.40M 2.51% | -100.68M 20.71% | -94.09M 6.54% | -94.56M 0.49% | -105.70M 11.78% | -113.54M 7.41% | -109.79M 3.30% | -122.68M 11.74% | -106.70M 13.02% | -78.61M 26.33% | -72.87M 7.30% | -64.06M 12.08% | -71.07M 10.93% | -78.15M 9.96% | -88.44M 13.17% | -65.14M 26.34% | -68.37M 4.96% | -81.58M 19.32% | -70.14M 14.03% | -76.60M 9.21% | -166.96M 117.97% | -156.36M 6.35% | -154.67M 1.08% | -171.39M 10.81% | -145.18M 15.29% | -120.30M 17.14% | -104.49M 13.14% | -55.27M 47.10% | -46.50M 15.87% | -56.60M 21.71% | -71.43M 26.21% | -78.11M 9.35% | -170.51M 118.30% | -202.51M 18.77% | -276.90M 36.73% | -234.16M 15.44% | -245.62M 4.89% | -267.46M 8.90% | |
net receivables | 12.96M - | 13.29M 2.55% | 14.15M 6.51% | 14.92M 5.43% | 16.14M 8.16% | 16.37M 1.42% | 16.36M 0.02% | 17.09M 4.43% | 19.27M 12.73% | 16.73M 13.14% | 18.44M 10.17% | 15.47M 16.08% | 19.83M 28.16% | 24.00M 21.07% | 26.73M 11.36% | 28.10M 5.12% | 42.52M 51.33% | 28.20M 33.69% | 31.65M 12.24% | 33.28M 5.17% | 34.84M 4.68% | 24.91M 28.51% | 29.39M 17.99% | 27.76M 5.53% | 36.95M 33.08% | 27.86M 24.59% | 25.92M 6.97% | 30.64M 18.21% | 38.84M 26.75% | 36.39M 6.29% | 35.26M 3.11% | 40.08M 13.66% | 64.95M 62.08% | 59.67M 8.13% | 62.89M 5.39% | 61.31M 2.51% | 70.80M 15.48% | 107.44M 51.76% | 52.75M 50.91% | 53.40M 1.24% | 40.17M 24.78% | 34.04M 15.27% | 38.10M 11.93% | 26.95M 29.25% | |
other assets | 34.02M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.98M - | 2.28M 15.03% | 6.63M 190.53% | 1.43M 78.44% | 1.45M 1.19% | 1.71M 18.12% | 239K 86.01% | 1.56M 552.30% | 2.89M 85.25% | 3.03M 4.88% | 3.14M 3.53% | 2.02M 35.46% | 3.87M 90.96% | 2.37M 38.81% | 2.36M 0.08% | 2.40M 1.35% | 4.14M 73.03% | 4.14M 0.12% | 4.64M 12.03% | 3.02M 34.87% | 5.01M 65.89% | 7.23M 44.23% | 7.18M 0.57% | 6.80M 5.41% | 8.11M 19.32% | 6.79M 16.27% | 5.05M 25.57% | 6.03M 19.33% | 8.79M 45.81% | 2.88M 67.22% | 8.32M 188.45% | 10.54M 26.77% | 17.30M 64.11% | 26.03M 50.45% | 31.86M 22.39% | 32.14M 0.89% | 47.84M 48.86% | 40.43M 15.50% | 29.60M 26.79% | 18.91M 36.12% | 8.27M 56.28% | 7.52M 9.08% | 7.33M 2.49% | 5.76M 21.46% | |
other current liabilities | 2.08M - | 1.59M 23.49% | 1.76M 10.80% | 1.92M 8.95% | 1.75M 9.15% | 1.51M 13.34% | 2.21M 45.64% | 9.43M 327.62% | 10.41M 10.43% | 7.82M 24.88% | 8.29M 6.04% | 9.62M 15.98% | 11.31M 17.63% | 9.69M 14.40% | 12.09M 24.85% | 15.81M 30.77% | 20.70M 30.87% | 9.77M 52.81% | 9.84M 0.74% | 2.34M 76.18% | 13.86M 491.59% | 11.32M 18.32% | 13.89M 22.66% | 14.01M 0.91% | 17.79M 26.94% | 13.56M 23.77% | 14.97M 10.38% | 15.91M 6.31% | 22.63M 42.22% | 17.37M 23.25% | 17.12M 1.44% | 22.81M 33.26% | 33.98M 48.98% | 21.32M 37.26% | 22.74M 6.67% | 25.61M 12.61% | 25.83M 0.84% | 22.75M 11.92% | 23.85M 4.85% | -3.02M 112.65% | 22.71M 852.73% | 12.71M 44.01% | 16.20M 27.40% | 15.01M 7.32% | |
other liabilities | -12.60M - | 1 100.00% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 729K - | 980K 34.43% | 1.17M 19.59% | 1.10M 5.97% | 1.25M 13.07% | 1.32M 5.94% | 1.60M 21.14% | 1.59M 0.63% | 1.68M 5.92% | 1.90M 13.01% | 1.78M 6.20% | 2.32M 30.16% | 2.33M 0.39% | 3.17M 36.12% | 3.54M 11.44% | 1.72M 51.50% | 3.93M 129.04% | 2.58M 34.34% | 2.91M 12.95% | 3.12M 7.17% | 3.55M 13.71% | 2.66M 25.04% | 3.05M 14.62% | 2.89M 5.15% | 3.16M 9.37% | 8.68M 174.27% | 2.11M 75.72% | 8.20M 288.99% | 7.75M 5.49% | 826K 89.34% | 13.78M 1,567.68% | 15.31M 11.13% | 12.76M 16.62% | 1.11M 91.34% | -1.52M 237.70% | 987K 164.81% | 12.78M 1,194.73% | 622K 95.13% | 17.47M 2,709.00% | 15.12M 13.49% | -35.65M 335.84% | 618K 101.73% | 28.14M 4,452.91% | 29.11M 3.45% | |
other non current liabilities | 677K - | 961K 41.95% | 1.16M 20.40% | 1.09M 5.79% | 1.23M 13.21% | 1.31M 6.24% | 1.26M 4.04% | 1.14M 9.22% | 1.77M 54.82% | 2.07M 17.08% | 2.02M 2.51% | 2.29M 13.43% | 2.30M 0.66% | 3.16M 37.15% | 3.54M 11.96% | 3.93M 11.02% | 3.93M 0.10% | 4.26M 8.29% | 4.47M 5.07% | 4.65M 3.91% | 901K 80.62% | 6.74M 647.50% | 5.10M 24.32% | 5.04M 1.16% | 2.06M 59.09% | 8.58M 316.35% | 2.51M 70.78% | 11.29M 350.38% | 2.54M 77.54% | 2.87M 13.21% | 13.66M 375.83% | 13.77M 0.80% | -1.23M 108.93% | 669K 154.43% | -1.94M 390.13% | -1.91M 1.65% | 272K 114.25% | 609K 123.90% | 586K 3.78% | 595K 1.54% | 696K 16.97% | 727K 4.45% | 1.15M 58.18% | 1.20M 4.35% | |
othertotal stockholders equity | 338.67M - | 339.65M 0.29% | 341.11M 0.43% | 342.87M 0.52% | 344.89M 0.59% | 345.72M 0.24% | 347.14M 0.41% | 348.68M 0.44% | 345.25M 0.98% | 343.52M 0.50% | 345.09M 0.46% | 347.27M 0.63% | 350.53M 0.94% | 360.61M 2.88% | 373.96M 3.70% | 385.98M 3.21% | 387.93M 0.51% | 393.43M 1.42% | 397.22M 0.96% | 398.96M 0.44% | 401.27M 0.58% | 398.93M 0.58% | 399.58M 0.16% | 401.01M 0.36% | 401.81M 0.20% | 401.81M 0.00% | 499.39M 24.29% | 502.80M 0.68% | 505.12M 0.46% | 504.95M 0.03% | 506.30M 0.27% | 508.60M 0.45% | 511.06M 0.48% | 513.55M 0.49% | 515.93M 0.46% | 518.17M 0.43% | 520.45M 0.44% | 521.96M 0.29% | 523.86M 0.36% | 526.26M 0.46% | 529.54M 0.62% | 531.26M 0.32% | 532.60M 0.25% | 535.40M 0.53% | |
preferred stock | 829K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 17.93M - | 17.83M 0.60% | 18.47M 3.62% | 17.96M 2.78% | 17.93M 0.13% | 17.64M 1.61% | 17.89M 1.38% | 17.80M 0.49% | 20.08M 12.83% | 20.20M 0.60% | 20.20M 0.02% | 20.07M 0.65% | 20.03M 0.18% | 20.13M 0.50% | 20.29M 0.78% | 21.50M 5.94% | 21.37M 0.58% | 22.98M 7.50% | 23.95M 4.23% | 24.39M 1.88% | 24.30M 0.39% | 31.23M 28.54% | 32.94M 5.46% | 33.90M 2.90% | 37.29M 10.00% | 31.83M 14.64% | 40.36M 26.79% | 39.06M 3.22% | 51.86M 32.78% | 71.00M 36.90% | 72.03M 1.46% | 77.59M 7.71% | 88.16M 13.63% | 111.98M 27.01% | 112.03M 0.05% | 102.54M 8.47% | 59.41M 42.06% | 68.40M 15.13% | 49.28M 27.95% | 48.03M 2.55% | 58.27M 21.32% | 53.33M 8.48% | 50.72M 4.88% | 48.20M 4.97% | |
retained earnings | -173.73M - | -179.36M 3.24% | -176.83M 1.41% | -175.69M 0.64% | -178.34M 1.51% | -178.23M 0.06% | -176.26M 1.10% | -174.79M 0.83% | -170.18M 2.64% | -167.73M 1.44% | -163.90M 2.29% | -157.65M 3.81% | -150.46M 4.56% | -138.02M 8.27% | -132.59M 3.93% | -126.83M 4.35% | -119.51M 5.77% | -121.70M 1.84% | -117.58M 3.39% | -109.49M 6.89% | -99.19M 9.41% | -102.45M 3.28% | -98.05M 4.29% | -84.97M 13.34% | -82.53M 2.87% | -89.86M 8.88% | -100.36M 11.68% | -99.31M 1.04% | -97.45M 1.87% | -93.68M 3.87% | -95.05M 1.46% | -110.06M 15.80% | -120.45M 9.44% | -140.42M 16.58% | -159.22M 13.39% | -153.95M 3.31% | -138.39M 10.11% | -110.37M 20.25% | -115.16M 4.35% | -104.00M 9.69% | -83.93M 19.30% | -87.52M 4.27% | -88.13M 0.70% | -92.64M 5.11% | |
short term debt | 10.95M - | 8.31M 24.12% | 7.60M 8.52% | 7.28M 4.22% | 9.52M 30.82% | 5.49M 42.35% | 6.89M 25.46% | 7.91M - | 1.11M - | 1.19M 7.18% | 1.20M 0.50% | 1.65M 37.08% | 1.59M 3.53% | 1.65M 3.84% | 1.63M 1.21% | 1.64M 0.86% | 1.97M 19.67% | 3.10M 57.51% | 4.09M 32.15% | 3.12M 23.72% | 3.51M 12.63% | 3.24M 7.91% | 3.18M 1.73% | 2.94M 7.45% | 2.99M 1.60% | 2.98M 0.50% | 3.02M 1.41% | 2.12M 29.86% | 2.11M 0.28% | 2.12M 0.62% | 1.57M 26.00% | ||||||||||||||
short term investments | 4.44M - | 5M 12.69% | 5M 0% | 3.94M 21.16% | 8.01M 103.07% | 7.51M 6.16% | 7.22M 3.82% | 7.69M 6.42% | 7.74M 0.61% | 7.62M 1.53% | 11.16M 46.50% | 18.78M 68.24% | 55.35M 194.81% | 83.37M 50.62% | 83.03M 0.41% | 79.45M 4.31% | 74.27M 6.52% | 72.19M 2.80% | 68.13M 5.62% | 77.47M 13.71% | 74.45M 3.91% | 78.22M 5.06% | 80.62M 3.08% | 82.73M 2.62% | 82.67M 0.08% | 72.96M 11.74% | 48.60M 33.39% | 29.08M 40.16% | 35.19M 20.99% | 50.06M 42.29% | 36.28M 27.54% | 41.50M 14.40% | 29.63M 28.62% | 26.43M 10.78% | 26.87M 1.65% | 22.18M 17.45% | 7.36M - | 16.63M - | 9.14M 45.02% | ||||||
tax assets | 68K - | 70K 2.94% | 67K 4.29% | 128K - | 130K 1.56% | 122K 6.15% | 3.05M - | 3.04M 0.23% | 2.84M 6.80% | 2.33M - | 2.21M 5.19% | 2.19M 0.68% | 1.76M - | 1.60M 9.14% | 1.48M 7.25% | 1.27M - | 910K 28.57% | 1.08M 18.46% | 760K - | 712K 6.32% | 749K 5.20% | 1.12M - | 1.01M 9.84% | 880K 12.70% | 2.46M - | 2.55M 3.71% | 2.55M 0.16% | 409K - | 1.23M 200.73% | 47K 96.18% | 554K 1,078.72% | 595K 7.40% | 627K 5.38% | 671K 7.02% | |||||||||||
tax payables | 2.04M - | 1.46M 28.46% | 3.30M 125.77% | 6.47M 95.85% | -357K 105.52% | 1.45M - | 87K 93.99% | 74K - | 5.08M - | 2.84M 44.02% | 2.86M 0.53% | 2.23M 22.08% | 1.73M 22.54% | 1.81M 4.75% | 1.37M 24.07% | 1.52M 10.71% | 1.51M 0.46% | 1.32M 12.63% | 1.25M - | ||||||||||||||||||||||||||
total assets | 184.25M - | 174.08M 5.52% | 179.56M 3.15% | 190.50M 6.09% | 189.63M 0.46% | 177.64M 6.32% | 180.08M 1.37% | 193.85M 7.65% | 189.32M 2.33% | 188.48M 0.44% | 199.92M 6.07% | 203.56M 1.82% | 207.94M 2.15% | 232.59M 11.86% | 258.35M 11.07% | 282.26M 9.25% | 296.20M 4.94% | 285.92M 3.47% | 292.36M 2.25% | 304.31M 4.09% | 315.57M 3.70% | 318.93M 1.06% | 327.46M 2.68% | 339.22M 3.59% | 349.30M 2.97% | 325.07M 6.93% | 420.83M 29.46% | 436.41M 3.70% | 454.47M 4.14% | 456.50M 0.45% | 465.05M 1.87% | 455.76M 2.00% | 460.99M 1.15% | 435.53M 5.52% | 429.25M 1.44% | 432.21M 0.69% | 444.71M 2.89% | 459.42M 3.31% | 453.59M 1.27% | 458.43M 1.07% | 482.85M 5.33% | 467.56M 3.17% | 466.34M 0.26% | 464.08M 0.48% | |
total current assets | 119.58M - | 111.75M 6.54% | 115.81M 3.62% | 130.05M 12.30% | 131.21M 0.90% | 123.18M 6.12% | 125.26M 1.69% | 141.82M 13.22% | 136.71M 3.60% | 134.34M 1.74% | 146.38M 8.96% | 150.72M 2.97% | 156.44M 3.80% | 180.53M 15.40% | 205.70M 13.94% | 209.34M 1.77% | 221.91M 6.00% | 196.75M 11.33% | 202.22M 2.78% | 207.90M 2.81% | 219.31M 5.49% | 205.34M 6.37% | 209.26M 1.91% | 223.28M 6.70% | 224.55M 0.57% | 223.44M 0.49% | 317.96M 42.30% | 302.98M 4.71% | 288.89M 4.65% | 292.41M 1.22% | 285.05M 2.52% | 289.23M 1.47% | 288.43M 0.28% | 268.36M 6.96% | 267.31M 0.39% | 279.73M 4.65% | 325.72M 16.44% | 343.60M 5.49% | 341.57M 0.59% | 337.56M 1.17% | 386.46M 14.49% | 348.50M 9.82% | 351.06M 0.73% | 350.15M 0.26% | |
total current liabilities | 18.98M - | 14.97M 21.15% | 14.71M 1.76% | 25.25M 71.71% | 26.46M 4.79% | 17.53M 33.74% | 15.60M 11.01% | 29.70M 90.32% | 25.23M 15.02% | 20.34M 19.38% | 26.07M 28.15% | 21.95M 15.80% | 17.34M 21.03% | 18.28M 5.43% | 23.19M 26.89% | 26.62M 14.79% | 32.24M 21.09% | 21.19M 34.28% | 21.12M 0.33% | 21.42M 1.43% | 27.98M 30.63% | 27.31M 2.40% | 29.95M 9.68% | 28.94M 3.39% | 32.71M 13.05% | 26.34M 19.48% | 30.59M 16.13% | 37.23M 21.70% | 46.49M 24.88% | 44.64M 3.97% | 46.57M 4.32% | 54.17M 16.31% | 68.06M 25.66% | 55.59M 18.33% | 65.49M 17.81% | 71.70M 9.48% | 70.39M 1.82% | 55.12M 21.69% | 46.42M 15.79% | 16.79M 63.83% | 39.54M 135.47% | 29.11M 26.38% | 28.85M 0.87% | 27.78M 3.70% | |
total debt | 4.38M - | 4.20M 4.09% | 3.88M 7.48% | 5.58M 43.69% | 6.77M 21.32% | 6.91M 2.13% | 6.50M 5.93% | 6.13M 5.74% | 6.28M 2.55% | 12.94M 105.89% | 14.66M 13.34% | 12.27M 16.30% | 15.45M 25.86% | 19.66M 27.26% | 18.61M 5.35% | 12.55M 32.57% | 12.09M 3.68% | 15.42M 27.63% | 15.02M 2.61% | 13.50M 10.11% | 12.99M 3.81% | 12.62M 2.82% | 11.11M 12.02% | ||||||||||||||||||||||
total investments | -68K - | 4.44M 6,625% | 5M 12.69% | 5M 0% | 3.94M 21.16% | 8.01M 103.07% | 7.51M 6.16% | 7.22M 3.82% | 7.69M 6.42% | 7.74M 0.61% | 7.62M 1.53% | 11.16M 46.50% | 18.78M 68.24% | 55.35M 194.81% | 101.66M 83.66% | 103.72M 2.02% | 114.33M 10.23% | 110.10M 3.70% | 113.98M 3.53% | 112.89M 0.96% | 114.06M 1.04% | 114.00M 0.05% | 115.78M 1.56% | 114.04M 1.50% | 92.81M 18.62% | 91.89M 0.99% | 100.80M 9.70% | 96.32M 4.45% | 62.79M 34.81% | 71.32M 13.59% | 67.34M 5.58% | 53.29M 20.86% | 41.50M 22.12% | 29.63M 28.62% | 26.43M 10.78% | 26.87M 1.65% | 22.18M 17.45% | -2.23M 110.05% | 7.36M 430.25% | 36.31M 393.49% | 44.96M 23.82% | 9.14M 79.67% | |||
total liabilities | 23.10M - | 19.37M 16.16% | 19.25M 0.62% | 29.58M 53.68% | 30.93M 4.58% | 21.82M 29.47% | 20.23M 7.29% | 33.85M 67.35% | 29.89M 11.71% | 25.46M 14.79% | 31.13M 22.26% | 27.08M 13.03% | 22.09M 18.43% | 23.77M 7.62% | 28.94M 21.76% | 32.74M 13.15% | 38.12M 16.41% | 27.20M 28.63% | 27.19M 0.05% | 27.55M 1.33% | 32.19M 16.84% | 38.42M 19.34% | 39.24M 2.15% | 37.86M 3.54% | 42.15M 11.34% | 34.92M 17.15% | 39.07M 11.88% | 48.52M 24.18% | 55.90M 15.22% | 52.95M 5.28% | 60.23M 13.75% | 67.94M 12.79% | 80.46M 18.43% | 70.65M 12.19% | 85.06M 20.41% | 90.32M 6.18% | 81.08M 10.22% | 65.24M 19.55% | 59.45M 8.86% | 16.79M 71.76% | 52.17M 210.74% | 41.31M 20.83% | 40.50M 1.95% | 38.52M 4.90% | |
total liabilities and stockholders equity | 184.25M - | 174.08M 5.52% | 179.56M 3.15% | 190.50M 6.09% | 189.63M 0.46% | 177.64M 6.32% | 180.08M 1.37% | 193.85M 7.65% | 189.32M 2.33% | 188.48M 0.44% | 199.92M 6.07% | 203.56M 1.82% | 207.94M 2.15% | 232.59M 11.86% | 258.35M 11.07% | 282.26M 9.25% | 296.20M 4.94% | 285.92M 3.47% | 292.36M 2.25% | 304.31M 4.09% | 315.57M 3.70% | 318.93M 1.06% | 327.46M 2.68% | 339.22M 3.59% | 349.30M 2.97% | 325.07M 6.93% | 420.83M 29.46% | 436.41M 3.70% | 454.47M 4.14% | 456.50M 0.45% | 465.05M 1.87% | 455.76M 2.00% | 460.99M 1.15% | 435.53M 5.52% | 429.25M 1.44% | 432.21M 0.69% | 444.71M 2.89% | 459.42M 3.31% | 453.59M 1.27% | 458.43M 1.07% | 482.85M 5.33% | 467.56M 3.17% | 466.34M 0.26% | 464.08M 0.48% | |
total non current assets | 64.67M - | 62.33M 3.63% | 63.76M 2.30% | 60.45M 5.19% | 58.42M 3.36% | 54.46M 6.78% | 54.81M 0.65% | 52.02M 5.09% | 52.61M 1.12% | 54.14M 2.92% | 53.55M 1.11% | 52.84M 1.32% | 51.49M 2.55% | 52.06M 1.09% | 52.65M 1.14% | 72.92M 38.50% | 74.30M 1.88% | 89.17M 20.02% | 90.14M 1.09% | 96.41M 6.96% | 96.26M 0.16% | 113.59M 18.00% | 118.21M 4.07% | 115.94M 1.92% | 124.75M 7.59% | 101.63M 18.53% | 102.86M 1.22% | 133.43M 29.72% | 165.58M 24.09% | 164.09M 0.90% | 180.00M 9.70% | 166.53M 7.48% | 172.56M 3.62% | 167.17M 3.12% | 161.95M 3.12% | 152.48M 5.85% | 118.99M 21.96% | 115.82M 2.66% | 112.03M 3.27% | 86.85M 22.47% | 96.39M 10.98% | 119.05M 23.52% | 115.28M 3.17% | 113.93M 1.17% | |
total non current liabilities | 4.11M - | 4.40M 6.85% | 4.54M 3.23% | 4.32M 4.74% | 4.47M 3.40% | 4.28M 4.23% | 4.62M 7.97% | 4.15M 10.17% | 4.65M 12.02% | 5.12M 10.08% | 5.06M 1.15% | 5.13M 1.26% | 4.75M 7.32% | 5.49M 15.58% | 5.75M 4.68% | 6.12M 6.53% | 5.88M 3.90% | 6.02M 2.31% | 6.07M 0.91% | 6.13M 0.97% | 4.21M 31.31% | 11.11M 163.71% | 9.29M 16.35% | 8.92M 4.01% | 9.44M 5.80% | 8.58M 9.07% | 8.48M 1.15% | 11.29M 33.12% | 9.41M 16.64% | 8.31M 11.73% | 13.66M 64.43% | 13.77M 0.80% | 12.39M 10% | 15.06M 21.51% | 19.58M 30.00% | 18.62M 4.88% | 10.69M 42.58% | 10.11M 5.42% | 13.04M 28.89% | 12.60M 3.34% | 12.64M 0.30% | 12.20M 3.45% | 11.65M 4.52% | 10.74M 7.85% | |
total stockholders equity | 161.15M - | 154.71M 3.99% | 160.32M 3.62% | 160.92M 0.38% | 158.70M 1.38% | 155.83M 1.81% | 159.85M 2.58% | 160.00M 0.09% | 159.44M 0.35% | 163.01M 2.24% | 168.79M 3.54% | 176.48M 4.56% | 185.85M 5.31% | 208.82M 12.36% | 229.41M 9.86% | 249.51M 8.76% | 258.08M 3.43% | 258.72M 0.25% | 265.17M 2.49% | 276.75M 4.37% | 283.38M 2.39% | 280.51M 1.01% | 288.22M 2.75% | 301.37M 4.56% | 307.14M 1.92% | 290.15M 5.53% | 381.76M 31.57% | 387.89M 1.61% | 398.57M 2.75% | 403.54M 1.25% | 404.82M 0.32% | 387.82M 4.20% | 380.53M 1.88% | 364.89M 4.11% | 344.19M 5.67% | 341.89M 0.67% | 363.62M 6.36% | 394.18M 8.40% | 394.14M 0.01% | 404.88M 2.73% | 430.67M 6.37% | 426.25M 1.03% | 425.84M 0.10% | 425.56M 0.06% |
All numbers in (except ratios and percentages)