COM:PAHC
Phibro Animal Health Corporation
- Stock
Last Close
23.76
22/11 19:05
Market Cap
663.85M
Beta: -
Volume Today
53.94K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 60.11M - | 60.75M 1.07% | 59.61M 1.88% | 64.54M 8.28% | 56.76M 12.06% | 56.92M 0.28% | 63.06M 10.79% | 59.47M 5.70% | 61.23M 2.95% | 51.85M 15.31% | 60.17M 16.04% | 54.27M 9.79% | 54.83M 1.02% | 53.27M 2.84% | 56.89M 6.80% | 61.73M 8.50% | 64.78M 4.94% | 64.13M 1.01% | 59.50M 7.22% | 61.87M 3.99% | 65.09M 5.21% | 64.29M 1.24% | 73.19M 13.84% | 61.37M 16.15% | 58.26M 5.07% | 68.16M 16.99% | 66.09M 3.04% | 62.50M 5.44% | 63.31M 1.29% | 62.80M 0.79% | 68.36M 8.85% | 66.81M 2.28% | 80.66M 20.74% | 89.70M 11.20% | 95.60M 6.58% | 88.38M 7.55% | 80.49M 8.93% | 75.77M 5.86% | 73.85M 2.53% | 77.22M 4.55% | 86.41M 11.91% | 82.61M 4.39% | 85.57M 3.58% | |
accumulated other comprehensive income loss | -20.56M - | -17.15M 16.61% | -20.06M 16.99% | -30.18M 50.47% | -37.42M 23.97% | -56.37M 50.63% | -51.60M 8.45% | -74.16M 43.72% | -71.10M 4.13% | -63.23M 11.07% | -61.78M 2.29% | -58.23M 5.76% | -57.47M 1.29% | -52.83M 8.08% | -55.44M 4.93% | -52.51M 5.28% | -56.88M 8.34% | -57.07M 0.32% | -76.48M 34.02% | -83.68M 9.41% | -81.11M 3.07% | -83.96M 3.52% | -86.18M 2.64% | -93.73M 8.76% | -90.61M 3.33% | -121.89M 34.52% | -130.38M 6.97% | -134.19M 2.92% | -121.79M 9.24% | -126.49M 3.86% | -115.29M 8.85% | -122.19M 5.98% | -128.81M 5.41% | -113.98M 11.51% | -121.11M 6.25% | -119.80M 1.09% | -116.53M 2.72% | -117.75M 1.05% | -114.21M 3.01% | -110.86M 2.94% | -109.61M 1.12% | -114.00M 4.00% | -123.53M 8.35% | |
cash and cash equivalents | 30.47M - | 10.98M 63.97% | 11.82M 7.67% | 19.75M 67.07% | 20.69M 4.76% | 20.80M 0.56% | 29.22M 40.43% | 31.82M 8.90% | 25.37M 20.26% | 32.23M 27.01% | 33.60M 4.28% | 37.41M 11.34% | 39.22M 4.82% | 49.31M 25.73% | 56.08M 13.74% | 62.10M 10.72% | 40.19M 35.29% | 30.55M 23.97% | 29.17M 4.53% | 25.86M 11.34% | 31.34M 21.18% | 35.88M 14.49% | 57.57M 60.48% | 54.89M 4.65% | 26.18M 52.31% | 26.75M 2.17% | 36.34M 35.87% | 30.97M 14.79% | 34.53M 11.51% | 49.10M 42.19% | 50.21M 2.26% | 41.17M 18.00% | 63.38M 53.94% | 70.75M 11.62% | 74.25M 4.95% | 76.28M 2.74% | 68.42M 10.30% | 37.24M 45.58% | 41.28M 10.86% | 43.15M 4.53% | 32.97M 23.60% | 50.23M 52.34% | 70.61M 40.59% | |
cash and short term investments | 30.47M - | 10.98M 63.97% | 11.82M 7.67% | 19.75M 67.07% | 20.69M 4.76% | 20.80M 0.56% | 29.22M 40.43% | 31.82M 8.90% | 25.37M 20.26% | 32.23M 27.01% | 33.60M 4.28% | 37.41M 11.34% | 39.22M 4.82% | 49.31M 25.73% | 56.08M 13.74% | 62.10M 10.72% | 67.19M 8.19% | 75.55M 12.46% | 79.17M 4.78% | 75.86M 4.18% | 80.34M 5.90% | 84.88M 5.65% | 81.57M 3.89% | 78.89M 3.29% | 75.18M 4.71% | 81.75M 8.74% | 91.34M 11.74% | 91.97M 0.69% | 95.53M 3.88% | 93.10M 2.54% | 93.21M 0.12% | 97.17M 4.25% | 95.48M 1.74% | 92.85M 2.76% | 91.25M 1.72% | 86.28M 5.44% | 78.42M 9.11% | 77.24M 1.51% | 81.28M 5.23% | 91.15M 12.15% | 92.49M 1.47% | 98.75M 6.76% | 114.61M 16.07% | |
common stock | 7K - | 7K 0% | 4K 42.86% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 30.83M - | 28.46M - | 32.30M 13.51% | 32.99M 2.12% | 33.95M 2.91% | 31.90M 6.02% | 34.14M 7.01% | 37.22M 9.04% | 41.37M 11.14% | 34.66M 16.22% | 37.91M 9.39% | 41.12M 8.46% | 43.80M 6.52% | 35.61M 18.70% | 39.08M 9.74% | 40.70M 4.16% | 52.84M 29.83% | 44.94M 14.95% | 51.66M 14.95% | 52.43M 1.49% | 44.78M 14.59% | 48.25M 7.75% | 52.42M 8.65% | 54.45M 3.87% | 58.92M 8.21% | 46.82M 20.54% | 46.26M 1.20% | 54.94M - | 44.95M 18.19% | 2.93M - | ||||||||||||||
deferred revenue non current | 29.86M - | 33.90M - | 38.17M - | 45.13M - | 21.19M - | 18.35M - | 16.67M - | 16.40M 1.65% | 16.23M 1.02% | 22.41M 38.09% | 24.82M 10.74% | 23.12M 6.84% | 20.26M 12.38% | 15.43M 23.82% | 13.73M 11.05% | 14.05M 2.38% | 14.09M 0.22% | 13.05M - | 12.45M 4.62% | 29.91M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 21.42M - | 14.28M - | 19.10M - | 8.21M - | 8.95M - | 9.73M - | 8.98M - | 9.02M 0.49% | 9.52M 5.52% | 9.29M 2.41% | 11.68M 25.71% | 10.87M 6.96% | 12.05M 10.90% | 12.37M 2.61% | 6.65M 46.26% | 7.30M 9.80% | 8.06M 10.51% | 8.85M 9.72% | 9.26M 4.70% | 11.58M 25.04% | 12.39M 6.92% | 12.15M 1.91% | 12.15M 0.02% | 12.82M 5.57% | 14.22M - | |||||||||||||||||||
goodwill | 12.61M - | 12.61M - | 12.61M - | 12.61M - | 21.12M - | 21.12M 0% | 21.12M 0% | 21.12M 0% | 23.98M 13.55% | 23.98M 0% | 29.62M 23.53% | 29.62M 0% | 27.35M 7.68% | 27.35M 0% | 27.35M 0% | 27.35M 0% | 27.35M 0% | 52.99M 93.76% | 52.68M 0.59% | 52.68M 0% | 52.68M 0% | 52.68M 0% | 52.68M 0% | 52.68M 0% | 52.68M 0% | 52.68M 0% | 52.68M 0% | 53.32M 1.22% | 53.23M 0.18% | 53.21M 0.03% | 53.23M 0.04% | 53.24M 0.03% | 53.27M 0.06% | 53.25M 0.04% | 54.68M 2.69% | 54.64M 0.07% | 54.56M 0.16% | |||||||
goodwill and intangible assets | 45.20M - | 31.41M 30.50% | 42.42M 35.03% | 28.71M 32.31% | 40.25M 40.20% | 38.76M 3.71% | 49.89M 28.74% | 36.01M 27.82% | 34.76M 3.49% | 61.67M 77.44% | 81.22M 31.69% | 79.69M 1.88% | 78.25M 1.80% | 79.57M 1.68% | 78.58M 1.24% | 88.44M 12.54% | 86.08M 2.67% | 84.01M 2.40% | 79.33M 5.58% | 79.24M 0.11% | 77.86M 1.74% | 76.32M 1.98% | 74.83M 1.95% | 130.53M 74.44% | 128.22M 1.77% | 125.89M 1.82% | 123.68M 1.76% | 121.47M 1.78% | 119.31M 1.78% | 117.11M 1.84% | 114.96M 1.84% | 112.80M 1.88% | 110.65M 1.91% | 120.70M 9.09% | 117.09M 3.00% | 114.34M 2.34% | 112.29M 1.79% | 110.14M 1.91% | 108.26M 1.71% | 105.44M 2.61% | 105.64M 0.20% | 102.88M 2.61% | 99.59M 3.20% | |
intangible assets | 32.59M - | 31.41M 3.61% | 29.80M 5.12% | 28.71M 3.67% | 27.64M 3.73% | 38.76M 40.23% | 37.28M 3.81% | 36.01M 3.41% | 34.76M 3.49% | 61.67M 77.44% | 60.09M 2.56% | 58.57M 2.53% | 57.13M 2.46% | 58.45M 2.30% | 54.60M 6.58% | 64.46M 18.05% | 56.45M 12.42% | 54.39M 3.66% | 51.98M 4.43% | 51.89M 0.17% | 50.51M 2.66% | 48.97M 3.05% | 47.48M 3.05% | 77.54M 63.31% | 75.54M 2.57% | 73.21M 3.09% | 71.00M 3.02% | 68.79M 3.11% | 66.63M 3.14% | 64.43M 3.30% | 62.28M 3.34% | 60.13M 3.46% | 57.97M 3.58% | 67.38M 16.24% | 63.86M 5.23% | 61.13M 4.27% | 59.06M 3.38% | 56.90M 3.66% | 54.99M 3.36% | 52.18M 5.10% | 50.96M 2.34% | 48.24M 5.34% | 45.03M 6.65% | |
inventory | 140.44M - | 142.80M 1.68% | 143.18M 0.27% | 146.38M 2.23% | 144.86M 1.04% | 136.37M 5.86% | 149.79M 9.84% | 147.29M 1.66% | 154.42M 4.84% | 168.29M 8.98% | 167.69M 0.36% | 162.64M 3.01% | 158.82M 2.35% | 163.83M 3.16% | 161.23M 1.59% | 170.93M 6.01% | 173.61M 1.57% | 184.48M 6.26% | 178.17M 3.42% | 185.79M 4.28% | 193.10M 3.93% | 189.88M 1.67% | 198.32M 4.45% | 203.87M 2.80% | 193.51M 5.08% | 177.29M 8.38% | 196.66M 10.93% | 205.85M 4.67% | 213.33M 3.64% | 206.26M 3.32% | 216.31M 4.87% | 221.31M 2.31% | 230.78M 4.28% | 249.91M 8.29% | 259.16M 3.70% | 280.84M 8.37% | 288.98M 2.90% | 292.83M 1.33% | 277.57M 5.21% | 279.15M 0.57% | 286.68M 2.70% | 282.29M 1.53% | 265.91M 5.80% | |
long term debt | 353.83M - | 374.39M 5.81% | 286.42M 23.50% | 285.71M 0.25% | 285.11M 0.21% | 284.41M 0.25% | 286.71M 0.81% | 303.51M 5.86% | 302.31M 0.40% | 363.61M 20.28% | 349.91M 3.77% | 339.70M 2.92% | 325.63M 4.14% | 306.56M 5.86% | 306.89M 0.11% | 323.96M 5.56% | 306.91M 5.26% | 298.36M 2.79% | 299.80M 0.48% | 311.75M 3.99% | 311.70M 0.02% | 316.67M 1.59% | 313.63M 0.96% | 396.59M 26.45% | 374.90M 5.47% | 366.21M 2.32% | 385.53M 5.28% | 394.47M 2.32% | 382.02M 3.16% | 383.79M 0.46% | 410.71M 7.01% | 421.16M 2.54% | 415.01M 1.46% | 434.25M 4.64% | 449.43M 3.50% | 482.02M 7.25% | 490.57M 1.77% | 496.08M 1.12% | 481.62M 2.91% | 487.74M 1.27% | 297.85M 38.93% | 291.01M 2.30% | 458.29M 57.48% | |
long term investments | 10.78M - | 10.24M - | 9.51M - | 9.41M - | 9.33M - | 9.18M - | 9.63M - | 9.89M 2.78% | 10.42M 5.34% | 10.49M 0.67% | 10.02M 4.51% | 10.26M 2.38% | 10.53M 2.64% | 10.18M 3.31% | 10.11M 0.75% | 10.81M 7.01% | 10.77M 0.39% | 10.12M 6.07% | 10.35M 2.26% | 10.59M 2.38% | 11.13M 5.07% | 11.55M 3.78% | 11.09M 3.95% | 11.91M 7.36% | 11.49M - | |||||||||||||||||||
net debt | 333.35M - | 363.49M 9.04% | 277.57M 23.64% | 268.91M 3.12% | 267.25M 0.62% | 266.42M 0.31% | 260.30M 2.30% | 274.51M 5.46% | 279.75M 1.91% | 334.19M 19.46% | 319.11M 4.51% | 305.19M 4.36% | 289.31M 5.20% | 260.15M 10.08% | 257.06M 1.19% | 269.76M 4.94% | 276.18M 2.38% | 278.82M 0.96% | 283.21M 1.57% | 298.47M 5.39% | 292.94M 1.85% | 293.35M 0.14% | 268.60M 8.44% | 362.04M 34.79% | 371.02M 2.48% | 363.07M 2.14% | 374.38M 3.12% | 390.28M 4.25% | 376.44M 3.55% | 364.48M 3.18% | 376.49M 3.30% | 397.64M 5.62% | 371.35M 6.61% | 384.94M 3.66% | 396.24M 2.94% | 426.84M 7.72% | 443.32M 3.86% | 480.47M 8.38% | 468.69M 2.45% | 475.19M 1.39% | 264.88M 44.26% | 240.78M 9.10% | 454.85M 88.90% | |
net receivables | 103.25M - | 107.70M 4.31% | 113.86M 5.71% | 110.76M 2.72% | 114.26M 3.17% | 115.15M 0.78% | 111.10M 3.52% | 113.71M 2.35% | 114.57M 0.76% | 116.23M 1.45% | 123.79M 6.50% | 119.61M 3.38% | 124.13M 3.78% | 113.13M 8.86% | 125.85M 11.24% | 136.34M 8.34% | 132.24M 3.00% | 127.04M 3.93% | 135.74M 6.85% | 134.81M 0.68% | 144.05M 6.85% | 152.97M 6.19% | 159.02M 3.96% | 145.44M 8.54% | 147.44M 1.37% | 151.56M 2.79% | 126.52M 16.52% | 125.46M 0.84% | 126.03M 0.45% | 135.56M 7.57% | 146.85M 8.33% | 140.64M 4.23% | 142.50M 1.32% | 156.56M 9.87% | 166.54M 6.37% | 142.73M 14.30% | 151.83M 6.38% | 152.74M 0.60% | 163.48M 7.03% | 149.23M 8.72% | 150.63M 0.94% | 161.09M 6.94% | 169.45M 5.19% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 28.36M - | 31.16M 9.87% | 30.43M 2.35% | 26.97M 11.37% | 26.93M 0.13% | 27.73M 2.96% | 23.63M 14.79% | 24.17M 2.30% | 15.81M 34.60% | 15.85M 0.25% | 17.75M 11.98% | 20.10M 13.28% | 16.84M 16.23% | 21.27M 26.33% | 20.50M 3.62% | 25.19M 22.88% | 23.41M 7.09% | 20.35M 13.06% | 22.38M 9.97% | 23.32M 4.21% | 23.61M 1.20% | 24.00M 1.68% | 27.25M 13.51% | 27.30M 0.21% | 29.36M 7.53% | 27.56M 6.11% | 37.31M 35.37% | 41.01M 9.91% | 42.28M 3.09% | 36.80M 12.96% | 42.53M 15.59% | 39.50M 7.14% | 39.85M 0.88% | 47.16M 18.35% | 49.29M 4.52% | 60.23M 22.20% | 62.45M 3.69% | 62.67M 0.35% | 63.39M 1.15% | 64.89M 2.36% | 56.79M 12.49% | 55.06M 3.05% | 51.02M 7.33% | |
other current liabilities | 52.53M - | 54.51M 3.78% | 19.03M 65.09% | 39.29M 106.47% | 41.79M 6.35% | 45.75M 9.48% | 45.46M 0.63% | 17.58M 61.33% | 18.19M 3.46% | 12.13M 33.29% | 11.76M 3.11% | 12.26M 4.26% | 11.46M 6.46% | 12.90M 12.53% | 11.28M 12.55% | 16.82M 49.07% | 15.09M 10.31% | 12.28M 18.61% | 27.34M 122.69% | 18.67M 31.71% | 19.08M 2.19% | 14.99M 21.46% | 15.65M 4.46% | 15.31M 2.22% | 14.84M 3.06% | 17.04M 14.80% | 21.18M 24.31% | 23.42M 10.59% | 22.22M 5.12% | 21.84M 1.71% | 20.84M 4.61% | 21.30M 2.25% | 19.98M 6.22% | 75.97M 280.26% | 74.19M 2.36% | 63.03M 15.04% | 65.91M 4.58% | 67.91M 3.02% | 18.86M 72.23% | 19.59M 3.89% | 101.33M 417.18% | 106.46M 5.07% | 78.39M 26.36% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.19M - | 42.01M 244.69% | 7.73M 81.60% | 32.82M 324.68% | 18.07M 44.95% | 34.49M 90.90% | 15.55M 54.92% | 36.83M 136.85% | 63.65M 72.84% | 72.51M 13.93% | 21.57M 70.25% | 51.29M 137.76% | 47.84M 6.72% | 47.93M 0.19% | 21.20M 55.78% | 56.88M 168.33% | 52.66M 7.40% | 52.73M 0.12% | 22.18M 57.93% | 48.66M 119.38% | 45.63M 6.22% | 43.72M 4.19% | 12.03M 72.49% | 18.95M 57.60% | 19.30M 1.83% | 16.77M 13.12% | 16.16M 3.66% | 12.83M 20.58% | 13.10M 2.10% | 15.73M 20.08% | 19.82M 26.01% | 19.83M 0.06% | 23.90M 20.52% | 33.64M 40.73% | 29.02M 13.75% | 32.26M 11.18% | 28.53M 11.56% | 26.60M 6.78% | 26.28M 1.18% | 24.09M 8.32% | 79.64M 230.53% | 76.91M 3.42% | 9.83M 87.21% | |
other non current liabilities | 16.62M - | 62.27M 274.70% | 10.13M 83.74% | 56.71M 459.93% | 55.14M 2.76% | 59.37M 7.66% | 8.38M 85.89% | 59.04M 604.98% | 51.35M 13.03% | 48.79M 4.98% | 7.98M 83.64% | 54.77M 586.30% | 50.71M 7.42% | 50.01M 1.39% | 19.42M 61.17% | 56.57M 191.34% | 60.66M 7.23% | 58.40M 3.73% | 15.63M 73.24% | 45.94M 193.96% | 44.54M 3.04% | 43.50M 2.34% | 17.14M 60.59% | 24.57M 43.30% | 23.20M 5.58% | 21.56M 7.06% | 16.63M 22.88% | 7.74M 53.47% | 9.10M 17.60% | 8.61M 5.31% | 7.59M 11.83% | 7.64M 0.58% | 5.88M 23.07% | 19.03M 223.91% | 19.73M 3.65% | 19.51M 1.08% | 22.93M 17.53% | 19.57M 14.66% | 6.08M 68.95% | 6.09M 0.26% | 216.32M 3,450.84% | 228.86M 5.80% | 18.97M 91.71% | |
othertotal stockholders equity | 43.00M - | 18.02M 58.09% | 132.45M 634.99% | 128.56M 2.94% | 124.82M 2.91% | 121.38M 2.76% | 118.19M 2.62% | 114.97M 2.72% | 116.36M 1.20% | 118.25M 1.62% | 118.30M 0.04% | 118.30M 0% | 118.41M 0.09% | 120.88M 2.09% | 123.84M 2.45% | 127.33M 2.81% | 127.54M 0.17% | 129.13M 1.25% | 129.87M 0.57% | 130.65M 0.60% | 131.34M 0.53% | 132.70M 1.03% | 133.27M 0.43% | 133.83M 0.42% | 134.40M 0.42% | 134.96M 0.42% | 135.53M 0.42% | 136.09M 0.42% | 136.65M 0.41% | 136.65M 0% | 135.80M 0.62% | 135.80M 0% | 135.80M 0% | 135.80M 0% | 135.80M 0% | 135.80M 0% | 135.80M 0% | 135.80M 0% | 135.80M 0% | 135.88M 0.06% | 135.96M 0.06% | 136.10M 0.10% | 136.28M 0.13% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 105.69M - | 107.21M 1.44% | 109.16M 1.82% | 105.44M 3.41% | 102.62M 2.68% | 99.04M 3.48% | 104.41M 5.43% | 103.65M 0.73% | 112.92M 8.94% | 123.10M 9.01% | 127.32M 3.43% | 127.34M 0.01% | 127.18M 0.12% | 127.23M 0.04% | 127.35M 0.09% | 131.24M 3.06% | 127.94M 2.52% | 126.68M 0.98% | 130.11M 2.71% | 130.79M 0.52% | 132.71M 1.47% | 134.65M 1.46% | 140.24M 4.14% | 162.99M 16.23% | 167.85M 2.98% | 165.19M 1.58% | 170.98M 3.50% | 169.34M 0.96% | 173.16M 2.26% | 182.03M 5.12% | 187.67M 3.10% | 184.52M 1.68% | 186.84M 1.26% | 201.15M 7.66% | 203.17M 1.01% | 215.65M 6.14% | 221.88M 2.89% | 225.39M 1.58% | 231.33M 2.63% | 229.68M 0.71% | 200.84M 12.56% | 202.06M 0.61% | 240.90M 19.22% | |
retained earnings | -85.98M - | -79.61M 7.41% | -97.25M 22.16% | -76.77M 21.06% | -61.36M 20.07% | -41.94M 31.66% | -36.97M 11.85% | -18.21M 50.73% | 8.05M 144.17% | 22.68M 181.92% | 33.96M 49.72% | 42.20M 24.25% | 51.67M 22.46% | 71.36M 38.09% | 82.75M 15.96% | 94.65M 14.38% | 97.67M 3.18% | 113.48M 16.19% | 131.56M 15.94% | 145.08M 10.28% | 154.98M 6.83% | 164.98M 6.45% | 168.93M 2.39% | 166.59M 1.38% | 173.63M 4.23% | 182.27M 4.98% | 183.06M 0.43% | 190.51M 4.07% | 198.45M 4.17% | 205.75M 3.68% | 218.01M 5.96% | 219.69M 0.77% | 232.29M 5.74% | 245.12M 5.52% | 247.75M 1.07% | 246.74M 0.41% | 249.09M 0.95% | 254.28M 2.08% | 260.91M 2.61% | 248.04M 4.93% | 244.45M 1.45% | 248.00M 1.45% | 243.89M 1.66% | |
short term debt | 9.99M - | 72K 99.28% | 2.97M 4,023.61% | 2.95M 0.64% | 2.83M 4.14% | 2.81M 0.53% | 2.81M 0.14% | 2.82M 0.36% | 2.81M 0.18% | 2.81M 0.18% | 2.80M 0.21% | 2.90M 3.57% | 2.90M 0.07% | 2.90M 0.03% | 6.25M 115.52% | 7.89M 26.32% | 9.46M 19.80% | 11.02M 16.52% | 12.58M 14.15% | 12.58M 0.01% | 12.58M 0.02% | 12.56M 0.14% | 12.54M 0.16% | 20.35M 62.29% | 22.30M 9.56% | 23.60M 5.86% | 25.19M 6.71% | 26.78M 6.33% | 28.95M 8.09% | 29.79M 2.91% | 15.99M 46.32% | 17.66M 10.40% | 19.73M 11.72% | 21.43M 8.64% | 21.05M 1.77% | 21.09M 0.20% | 21.17M 0.35% | 21.64M 2.21% | 28.35M 31.03% | 30.60M 7.95% | 37.26M - | |||
short term investments | 27M - | 45M 66.67% | 50M 11.11% | 50M 0% | 49M 2% | 49M 0% | 24M 51.02% | 24M 0% | 49M 104.17% | 55M 12.24% | 55M 0% | 61M 10.91% | 61M 0% | 44M 27.87% | 43M 2.27% | 56M 30.23% | 32.10M 42.68% | 22.10M 31.15% | 17M 23.08% | 10M 41.18% | 10M 0% | 40M 300% | 40M 0% | 48M 20% | 59.52M 24.01% | 48.52M 18.48% | 44M 9.32% | |||||||||||||||||
tax assets | 4.44M - | 3.49M - | 221K - | 28.02M - | 23.27M - | 15.42M - | 23.79M - | 17.36M 27.05% | 17.04M 1.83% | 19.55M 14.75% | 11.43M 41.54% | 11.37M 0.54% | 10.38M 8.67% | 8.24M 20.58% | 9.86M 19.60% | 9.45M 4.21% | 8.19M 13.33% | 4.10M 49.96% | 5.85M 42.76% | 5.45M 6.77% | 6.31M 15.73% | 6.27M 0.68% | 8.71M 38.98% | 8.98M 3.10% | 19.37M - | |||||||||||||||||||
tax payables | 1.11M - | 4.07M 265.38% | 2.00M 50.83% | 1.91M 4.64% | 2.20M 15.34% | 3.01M 36.50% | 3.30M 9.61% | 3.04M 7.92% | 3.63M 19.64% | 4M 10.16% | 3.76M 6% | 3.61M 3.99% | 4.41M 22.05% | 4.12M 6.45% | 4.82M 16.98% | 6.07M 25.82% | 3.65M 39.76% | 4.79M 31.08% | 5.40M 12.77% | 3.82M 29.28% | 5.25M 37.27% | 4.22M 19.60% | 3.47M 17.81% | 6.11M 76.20% | 4.71M 22.94% | 6.53M 38.80% | 7.89M 20.79% | 7.21M 8.61% | 6.60M 8.50% | 7.19M 8.93% | 7.62M 6.00% | 8.66M 13.72% | 5.95M 31.31% | 2.93M - | ||||||||||
total assets | 480.83M - | 473.28M 1.57% | 472.32M 0.20% | 470.82M 0.32% | 467.68M 0.67% | 472.34M 1.00% | 493.32M 4.44% | 493.48M 0.03% | 521.50M 5.68% | 589.88M 13.11% | 610.37M 3.47% | 598.08M 2.01% | 592.28M 0.97% | 602.28M 1.69% | 623.40M 3.51% | 671.11M 7.65% | 663.13M 1.19% | 670.84M 1.16% | 671.68M 0.12% | 678.48M 1.01% | 697.29M 2.77% | 706.42M 1.31% | 726.67M 2.87% | 795.24M 9.44% | 788.32M 0.87% | 776.05M 1.56% | 784.10M 1.04% | 789.55M 0.70% | 803.65M 1.79% | 805.02M 0.17% | 841.33M 4.51% | 836.04M 0.63% | 848.96M 1.54% | 916.18M 7.92% | 931.70M 1.69% | 948.38M 1.79% | 961.83M 1.42% | 965.43M 0.37% | 971.40M 0.62% | 964.52M 0.71% | 972.71M 0.85% | 979.03M 0.65% | 982.18M 0.32% | |
total current assets | 302.53M - | 292.65M 3.27% | 299.29M 2.27% | 303.85M 1.53% | 306.74M 0.95% | 300.05M 2.18% | 313.73M 4.56% | 316.99M 1.04% | 310.17M 2.15% | 332.60M 7.23% | 342.83M 3.08% | 339.77M 0.89% | 339.01M 0.22% | 347.54M 2.52% | 363.67M 4.64% | 394.56M 8.49% | 396.45M 0.48% | 407.43M 2.77% | 415.46M 1.97% | 419.79M 1.04% | 441.09M 5.07% | 451.72M 2.41% | 466.16M 3.20% | 455.51M 2.28% | 445.49M 2.20% | 438.15M 1.65% | 451.84M 3.12% | 464.28M 2.75% | 477.17M 2.78% | 471.72M 1.14% | 498.91M 5.76% | 498.63M 0.06% | 508.61M 2.00% | 546.48M 7.45% | 566.23M 3.61% | 570.08M 0.68% | 581.69M 2.04% | 585.48M 0.65% | 585.72M 0.04% | 584.42M 0.22% | 586.59M 0.37% | 597.18M 1.81% | 601.00M 0.64% | |
total current liabilities | 122.63M - | 115.34M 5.95% | 112.44M 2.51% | 106.79M 5.03% | 101.38M 5.07% | 105.48M 4.05% | 111.33M 5.54% | 108.33M 2.70% | 114.53M 5.73% | 99.78M 12.88% | 108.67M 8.91% | 101.34M 6.75% | 103.33M 1.97% | 106.30M 2.87% | 115.80M 8.94% | 121.11M 4.59% | 127.24M 5.06% | 128.54M 1.03% | 143.22M 11.42% | 128.73M 10.12% | 135.83M 5.51% | 132.54M 2.42% | 154.23M 16.37% | 141.97M 7.95% | 147.06M 3.58% | 161.23M 9.64% | 157.24M 2.48% | 160.95M 2.36% | 166.90M 3.70% | 168.89M 1.19% | 164.12M 2.83% | 152.59M 7.03% | 166.63M 9.20% | 187.10M 12.29% | 190.83M 1.99% | 172.50M 9.61% | 167.57M 2.86% | 165.31M 1.35% | 176M 6.47% | 172.35M 2.07% | 187.74M 8.92% | 189.07M 0.71% | 204.15M 7.97% | |
total debt | 363.82M - | 374.47M 2.93% | 289.39M 22.72% | 288.66M 0.25% | 287.94M 0.25% | 287.22M 0.25% | 289.52M 0.80% | 306.33M 5.81% | 305.12M 0.39% | 366.42M 20.09% | 352.71M 3.74% | 342.60M 2.87% | 328.53M 4.11% | 309.46M 5.80% | 313.14M 1.19% | 331.85M 5.98% | 316.37M 4.67% | 309.38M 2.21% | 312.38M 0.97% | 324.33M 3.83% | 324.28M 0.02% | 329.23M 1.53% | 326.18M 0.93% | 416.94M 27.83% | 397.20M 4.73% | 389.82M 1.86% | 410.72M 5.36% | 421.25M 2.56% | 410.97M 2.44% | 413.58M 0.64% | 426.71M 3.17% | 438.82M 2.84% | 434.74M 0.93% | 455.68M 4.82% | 470.48M 3.25% | 503.12M 6.94% | 511.74M 1.71% | 517.71M 1.17% | 509.97M 1.50% | 518.34M 1.64% | 297.85M 42.54% | 291.01M 2.30% | 525.46M 80.57% | |
total investments | 10.78M - | 10.24M - | 9.51M - | 9.41M - | 9.33M - | 27M - | 45M 66.67% | 59.18M 31.51% | 50M 15.51% | 49M 2% | 49M 0% | 33.63M 31.37% | 33.90M 0.80% | 59.42M 75.31% | 65.49M 10.21% | 65.02M 0.72% | 71.26M 9.59% | 71.53M 0.38% | 54.18M 24.25% | 53.10M 1.99% | 66.81M 25.81% | 42.87M 35.83% | 32.22M 24.85% | 27.35M 15.12% | 20.59M 24.70% | 21.13M 2.61% | 40M 89.31% | 51.09M 27.73% | 48M 6.06% | 59.52M 24.01% | 48.52M 18.48% | 55.49M 14.35% | ||||||||||||
total liabilities | 544.36M - | 552.00M 1.40% | 457.17M 17.18% | 449.21M 1.74% | 441.63M 1.69% | 449.26M 1.73% | 463.69M 3.21% | 470.88M 1.55% | 468.19M 0.57% | 512.18M 9.40% | 519.89M 1.51% | 495.81M 4.63% | 479.67M 3.25% | 462.87M 3.50% | 472.24M 2.02% | 501.64M 6.22% | 494.81M 1.36% | 485.30M 1.92% | 486.73M 0.29% | 486.42M 0.06% | 492.07M 1.16% | 492.70M 0.13% | 510.66M 3.64% | 588.54M 15.25% | 570.90M 3.00% | 580.71M 1.72% | 595.90M 2.62% | 597.14M 0.21% | 590.33M 1.14% | 589.10M 0.21% | 602.80M 2.33% | 602.74M 0.01% | 609.66M 1.15% | 649.24M 6.49% | 669.26M 3.08% | 685.62M 2.45% | 693.46M 1.14% | 693.10M 0.05% | 688.89M 0.61% | 691.45M 0.37% | 701.90M 1.51% | 708.94M 1.00% | 725.54M 2.34% | |
total liabilities and stockholders equity | 480.83M - | 473.28M 1.57% | 472.32M 0.20% | 470.82M 0.32% | 467.68M 0.67% | 472.34M 1.00% | 493.32M 4.44% | 493.48M 0.03% | 521.50M 5.68% | 589.88M 13.11% | 610.37M 3.47% | 598.08M 2.01% | 592.28M 0.97% | 602.28M 1.69% | 623.40M 3.51% | 671.11M 7.65% | 663.13M 1.19% | 670.84M 1.16% | 671.68M 0.12% | 678.48M 1.01% | 697.29M 2.77% | 706.42M 1.31% | 726.67M 2.87% | 795.24M 9.44% | 788.32M 0.87% | 776.05M 1.56% | 784.10M 1.04% | 789.55M 0.70% | 803.65M 1.79% | 805.02M 0.17% | 841.33M 4.51% | 836.04M 0.63% | 848.96M 1.54% | 916.18M 7.92% | 931.70M 1.69% | 948.38M 1.79% | 961.83M 1.42% | 965.43M 0.37% | 971.40M 0.62% | 964.52M 0.71% | 972.71M 0.85% | 979.03M 0.65% | 982.18M 0.32% | |
total non current assets | 178.30M - | 180.63M 1.31% | 173.03M 4.21% | 166.97M 3.51% | 160.93M 3.61% | 172.29M 7.05% | 179.59M 4.24% | 176.49M 1.73% | 211.32M 19.74% | 257.28M 21.75% | 267.54M 3.99% | 258.32M 3.45% | 253.28M 1.95% | 254.73M 0.58% | 259.73M 1.96% | 276.56M 6.48% | 266.68M 3.57% | 263.42M 1.22% | 256.22M 2.73% | 258.68M 0.96% | 256.20M 0.96% | 254.70M 0.59% | 260.51M 2.28% | 339.73M 30.41% | 342.83M 0.91% | 337.89M 1.44% | 332.26M 1.67% | 325.27M 2.10% | 326.48M 0.37% | 333.30M 2.09% | 342.42M 2.74% | 337.41M 1.46% | 340.35M 0.87% | 369.70M 8.63% | 365.47M 1.15% | 378.30M 3.51% | 380.14M 0.49% | 379.95M 0.05% | 385.67M 1.51% | 380.10M 1.45% | 386.12M 1.58% | 381.86M 1.11% | 381.19M 0.17% | |
total non current liabilities | 421.73M - | 436.67M 3.54% | 344.74M 21.05% | 342.42M 0.67% | 340.26M 0.63% | 343.77M 1.03% | 352.36M 2.50% | 362.55M 2.89% | 353.66M 2.45% | 412.40M 16.61% | 411.22M 0.29% | 394.47M 4.07% | 376.34M 4.60% | 356.57M 5.25% | 356.44M 0.04% | 380.53M 6.76% | 367.57M 3.41% | 356.75M 2.94% | 343.50M 3.71% | 357.69M 4.13% | 356.24M 0.40% | 360.17M 1.10% | 356.43M 1.04% | 446.57M 25.29% | 423.84M 5.09% | 419.47M 1.03% | 438.66M 4.57% | 436.19M 0.56% | 423.43M 2.93% | 420.20M 0.76% | 438.68M 4.40% | 450.15M 2.62% | 443.04M 1.58% | 462.13M 4.31% | 478.43M 3.53% | 513.12M 7.25% | 525.89M 2.49% | 527.80M 0.36% | 512.89M 2.82% | 519.10M 1.21% | 514.17M 0.95% | 519.87M 1.11% | 521.39M 0.29% | |
total stockholders equity | -63.53M - | -78.72M 23.92% | 15.15M 119.24% | 21.61M 42.65% | 26.04M 20.51% | 23.08M 11.38% | 29.63M 28.38% | 22.60M 23.71% | 53.31M 135.86% | 77.70M 45.76% | 90.48M 16.45% | 102.28M 13.04% | 112.61M 10.11% | 139.41M 23.80% | 151.16M 8.43% | 169.47M 12.12% | 168.32M 0.68% | 185.54M 10.23% | 184.95M 0.32% | 192.06M 3.84% | 205.22M 6.86% | 213.72M 4.14% | 216.01M 1.07% | 206.69M 4.31% | 217.41M 5.19% | 195.34M 10.15% | 188.20M 3.66% | 192.41M 2.24% | 213.32M 10.87% | 215.92M 1.22% | 238.53M 10.47% | 233.31M 2.19% | 239.29M 2.57% | 266.94M 11.56% | 262.44M 1.69% | 262.76M 0.12% | 268.37M 2.14% | 272.33M 1.47% | 282.51M 3.74% | 273.07M 3.34% | 270.80M 0.83% | 270.09M 0.26% | 256.64M 4.98% |
All numbers in (except ratios and percentages)