COM:PAMTRANSPORT
PAM Transport, Inc.
- Stock
Last Close
19.07
11/11 21:00
Market Cap
366.36M
Beta: -
Volume Today
25.46K
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 | 27.97M - | 16.43M 41.27% | 16.50M 0.44% | 15.07M 8.66% | 41.70M 176.66% | 18.23M 56.29% | 28.10M 54.21% | 32.84M 16.84% | 17.79M 45.82% | 27.49M 54.51% | 26.67M 2.98% | 25.74M 3.48% | 16.09M 37.51% | 16.25M 0.99% | 16.99M 4.59% | 29.69M 74.74% | 19.64M 33.84% | 23.59M 20.09% | 31.92M 35.31% | 42.14M 32.02% | 20.00M 52.54% | 22.72M 13.57% | 20.36M 10.39% | 27.33M 34.28% | 16.60M 39.28% | 24.22M 45.93% | 29.47M 21.66% | 42.23M 43.30% | 46.10M 9.18% | 39.76M 13.77% | 35.84M 9.86% | 41.26M 15.14% | 43.38M 5.14% | 48.63M 12.10% | 51.20M 5.28% | 54.65M 6.74% | 48.92M 10.49% | 46.23M 5.50% | 41.01M 11.29% | 57.65M 40.58% | 62.65M 8.67% | 41.93M 33.07% | 40.03M 4.53% | 37.90M 5.34% | |
accumulated other comprehensive income loss | 6.16M - | 6.58M 6.85% | 7.29M 10.80% | 6.81M 6.60% | 6.40M 6.02% | 6.46M 0.97% | 6.56M 1.47% | 5.38M 17.96% | 5.31M 1.32% | 5.80M 9.28% | 7.08M 21.95% | 6.22M 12.17% | 7.48M 20.27% | 6.55M 12.33% | 6.29M 4.03% | 5.47M 13.02% | 7.44M 36.06% | ||||||||||||||||||||||||||||
cash and cash equivalents | 1.17M - | 489K 58.28% | 91K 81.39% | 2.48M 2,627.47% | 27.65M 1,013.98% | 2.98M 89.21% | 21.68M 626.89% | 1.17M 94.60% | 157K 86.59% | 159K 1.27% | 146K 8.18% | 139K 4.79% | 137K 1.44% | 158K 15.33% | 189K 19.62% | 207K 9.52% | 224K 8.21% | 247K 10.27% | 263K 6.48% | 275K 4.56% | 282K 2.55% | 286K 1.42% | 296K 3.50% | 305K 3.04% | 318K 4.26% | 325K 2.20% | 327K 0.62% | 328K 0.31% | 337K 2.74% | 332K 1.48% | 23.03M 6,837.35% | 21.57M 6.33% | 18.51M 14.21% | 77.90M 320.89% | 16.56M 78.74% | 42.81M 158.43% | 74.09M 73.07% | 92.47M 24.82% | 97.99M 5.96% | 102.30M 4.40% | 100.61M 1.65% | 79.97M 20.52% | 71.98M 9.98% | 48.08M 33.21% | |
cash and short term investments | 22.15M - | 22.18M 0.14% | 22.92M 3.35% | 25.36M 10.65% | 52.54M 107.18% | 30.36M 42.22% | 49.13M 61.85% | 26.12M 46.83% | 24.73M 5.32% | 25.81M 4.36% | 27.53M 6.65% | 25.75M 6.44% | 27.76M 7.79% | 25.68M 7.49% | 24.93M 2.93% | 25.20M 1.11% | 26.89M 6.69% | 26.35M 2.00% | 28.12M 6.72% | 28.98M 3.07% | 27.83M 3.98% | 31.09M 11.71% | 29.75M 4.31% | 29.06M 2.31% | 29.84M 2.67% | 23.53M 21.14% | 25.98M 10.41% | 25.48M 1.91% | 28.28M 10.96% | 32.24M 14.03% | 56.05M 73.82% | 57.70M 2.96% | 57.93M 0.40% | 118.72M 104.93% | 54.15M 54.39% | 78.81M 45.54% | 115.81M 46.96% | 133.91M 15.63% | 139.26M 3.99% | 143.55M 3.08% | 143.82M 0.19% | 125.75M 12.56% | 113.99M 9.36% | 92.28M 19.04% | |
common stock | 114K - | 114K 0% | 114K 0% | 115K 0.88% | 115K 0% | 115K 0% | 115K 0% | 115K 0% | 115K 0% | 115K 0% | 115K 0% | 115K 0% | 115K 0% | 115K 0% | 115K 0% | 115K 0% | 115K 0% | 115K 0% | 116K 0.87% | 116K 0% | 116K 0% | 116K 0% | 116K 0% | 116K 0% | 117K 0.86% | 117K 0% | 117K 0% | 117K 0% | 117K 0% | 117K 0% | 117K 0% | 234K 100% | 234K 0% | 223K 4.70% | 223K 0% | 223K 0% | 223K 0% | 223K 0% | 223K 0% | 223K 0% | 223K 0% | 223K 0% | 223K 0% | 224K 0.45% | |
deferred revenue | 2.65M - | 224K - | 131K - | 80.29M - | 54.69M - | 61.90M - | 63.52M - | 68.88M - | 1.76M - | 96.28M - | 98.94M 2.76% | 3.00M - | 8.42M 181.05% | 3.88M 53.90% | 3.80M 2.03% | ||||||||||||||||||||||||||||||
deferred revenue non current | 49.76M - | 57.13M - | 70.47M - | -74.39M 205.56% | -77.59M 4.29% | -79.10M 1.95% | -80.29M 1.51% | -80.92M 0.79% | -81.70M 0.96% | -54.69M - | -54.99M 0.54% | -56.85M 3.39% | -59.92M 5.40% | -61.90M 3.30% | -64.63M 4.41% | -67.83M 4.97% | -69.06M 1.80% | -64.37M - | -63.83M 0.84% | -65.35M 2.38% | -69.80M 6.82% | -73.72M 5.62% | -96.54M - | -102.77M - | |||||||||||||||||||||
deferrred tax liabilities non current | 49.76M - | 50.55M 1.58% | 53.23M 5.30% | 56.07M 5.34% | 57.13M 1.89% | 60.09M 5.19% | 63.91M 6.37% | 67.04M 4.90% | 70.47M 5.12% | 74.39M 5.56% | 77.59M 4.29% | 79.10M 1.95% | 80.29M 1.51% | 80.92M 0.79% | 81.70M 0.96% | 83.25M 1.90% | 54.69M 34.31% | 54.99M 0.54% | 56.85M 3.39% | 59.92M 5.40% | 61.90M 3.30% | 64.63M 4.41% | 66.82M 3.39% | 67.98M 1.73% | 63.52M 6.56% | 63.02M 0.78% | 62.62M 0.64% | 64.28M 2.66% | 68.88M 7.15% | 72.95M 5.90% | 78.41M 7.48% | 83.87M 6.96% | 86.72M 3.39% | 90.84M 4.76% | 96.28M 5.99% | 98.94M 2.76% | 101.44M 2.53% | 100.89M 0.55% | 102.77M 1.87% | 104.32M - | 103.50M 0.79% | 104.19M 0.67% | |||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.50M - | 1.50M 0.07% | 1.42M 5.34% | 1.40M 1.27% | 1.31M 6.78% | 1.46M 12.02% | 1.58M 8.34% | 1.75M 10.09% | 1.89M 8.31% | 1.84M 2.43% | 1.78M 3.47% | 1.80M 1.35% | 1.90M 5.32% | 1.78M 6.21% | 1.64M 8.25% | 1.61M 1.71% | 1.66M 3.30% | 1.70M 2.41% | 1.68M 1.18% | 1.62M 3.57% | 1.46M 9.81% | 1.47M 0.68% | 1.30M 11.56% | 1.45M 11.15% | 1.33M 8.23% | 1.22M 8.06% | 1.19M 2.13% | 1.09M 8.46% | 1.34M 23.06% | 1.25M 6.99% | 1.28M 2.64% | 1.35M 5.06% | 1.46M 7.93% | 1.95M 34.20% | 2.38M 21.60% | 2.28M 4.12% | 2.57M 12.82% | 2.62M 2.10% | 2.58M 1.49% | 2.60M 0.58% | 2.32M 10.73% | 2.38M 2.76% | 2.33M 2.47% | 2.33M 0.26% | |
long term debt | 70.37M - | 72.51M 3.05% | 59.15M 18.43% | 51.51M 12.92% | 52.29M 1.52% | 51.03M 2.42% | 62.69M 22.86% | 79.65M 27.05% | 99.22M 24.57% | 101.25M 2.04% | 115.01M 13.59% | 114.20M 0.71% | 124.39M 8.93% | 111.10M 10.69% | 101.69M 8.47% | 88.93M 12.54% | 99.00M 11.32% | 92.29M 6.78% | 127.56M 38.22% | 143.05M 12.14% | 157.31M 9.98% | 146.97M 6.58% | 159.41M 8.47% | 170.33M 6.85% | 175.67M 3.13% | 190.81M 8.62% | 169.70M 11.07% | 195.82M 15.39% | 229.25M 17.07% | 211.67M 7.67% | 190.57M 9.97% | 184.19M 3.35% | 172.73M 6.22% | 206.50M 19.55% | 197.05M 4.57% | 205.68M 4.38% | 205.47M 0.10% | 192.52M 6.30% | 176.96M 8.08% | 171.42M 3.13% | 204.06M 19.04% | 218.87M 7.26% | 211.14M 3.53% | 227.54M 7.77% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 119.31M - | 107.09M 10.24% | 92.70M 13.44% | 78.34M 15.49% | 79.28M 1.19% | 86.35M 8.93% | 81.29M 5.86% | 117.52M 44.57% | 151.04M 28.53% | 142.04M 5.96% | 156.90M 10.46% | 155.13M 1.13% | 177.42M 14.37% | 154.88M 12.70% | 151.18M 2.39% | 147.95M 2.14% | 178.31M 20.53% | 169.23M 5.10% | 199.33M 17.79% | 205.18M 2.94% | 232.22M 13.18% | 205.19M 11.64% | 217.85M 6.17% | 231.36M 6.20% | 251.08M 8.52% | 250.22M 0.34% | 233.95M 6.50% | 259.26M 10.82% | 298.57M 15.16% | 270.17M 9.51% | 227.87M 15.65% | 208.98M 8.29% | 203.77M 2.50% | 181.59M 10.88% | 232.97M 28.30% | 214.53M 7.91% | 190.19M 11.35% | 158.78M 16.51% | 131.98M 16.88% | 125.27M 5.09% | 161.09M 28.60% | 191.60M 18.93% | 194.04M 1.27% | 240.63M 24.01% | |
net receivables | 62.37M - | 67.90M 8.85% | 66.92M 1.44% | 67.43M 0.76% | 64.96M 3.66% | 68.49M 5.43% | 64.55M 5.75% | 63.68M 1.35% | 58.03M 8.88% | 62.37M 7.48% | 71.43M 14.53% | 71.18M 0.36% | 61.86M 13.09% | 65.69M 6.19% | 63.82M 2.85% | 68.77M 7.75% | 63.58M 7.54% | 70.09M 10.23% | 80.33M 14.61% | 81.31M 1.22% | 69.04M 15.09% | 74.26M 7.56% | 67.80M 8.69% | 66.34M 2.16% | 66.06M 0.42% | 71.17M 7.75% | 62.30M 12.47% | 74.49M 19.58% | 83.73M 12.39% | 90.76M 8.40% | 95.23M 4.93% | 110.02M 15.53% | 129.22M 17.46% | 143.25M 10.85% | 162.93M 13.74% | 162.49M 0.27% | 146.65M 9.75% | 142.15M 3.07% | 110.80M 22.06% | 104.09M 6.05% | 87.81M 15.65% | 106.13M 20.87% | 103.24M 2.72% | 103.95M 0.69% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.62M - | 8.41M 27.07% | 6.73M 19.97% | 7.03M 4.43% | 10.11M 43.79% | 8.23M 18.61% | 6.58M 20.05% | 6.68M 1.47% | 8.05M 20.61% | 8.34M 3.63% | 6.23M 25.30% | 12.66M 103.08% | 8.78M 30.66% | 7.57M 13.72% | 5.96M 21.31% | 9M 51.03% | 10.11M 12.36% | 8.44M 16.56% | 6.72M 20.30% | 9.08M 35.01% | 10.39M 14.49% | 9.11M 12.31% | 7.84M 13.96% | 8.25M 5.20% | 8.67M 5.08% | 9.09M 4.89% | 7.29M 19.88% | 7.58M 4.04% | 10.17M 34.21% | 8.83M 13.20% | 7.81M 11.50% | 8.43M 7.86% | 10.96M 30.07% | 10.49M 4.31% | 9.60M 8.46% | 12.00M 24.98% | 21.38M 78.13% | 17.42M 18.54% | 14.90M 14.46% | 19.36M 29.92% | 17.10M 11.67% | 10.82M 36.71% | 9.41M 13.06% | 9.50M 0.98% | |
other current liabilities | 12.48M - | 27.20M 117.82% | 28.07M 3.24% | 29.79M 6.10% | 18.52M 37.82% | 34.55M 86.52% | 34.86M 0.91% | 33.46M 4.00% | 16.85M 49.65% | 28.89M 71.50% | 25.84M 10.58% | 23.69M 8.30% | -68.32M 388.36% | 21.74M 131.82% | 20.21M 7.03% | 19.98M 1.16% | -42.98M 315.19% | 19.48M 145.32% | 20.92M 7.40% | 21.82M 4.30% | -49.68M 327.66% | 25.91M 152.15% | 24.20M 6.57% | 22.87M 5.51% | -31.00M 235.55% | 42.04M 235.61% | 43.22M 2.79% | 29.50M 31.75% | -54.16M 283.62% | 28.34M 152.32% | 25.42M 10.28% | 25.94M 2.03% | 16.72M 35.54% | 27.18M 62.57% | -71.75M 363.95% | -73.70M 2.73% | 34.23M 146.45% | 43.34M 26.61% | 17.78M 58.98% | 22.05M 24.05% | 16.80M 23.83% | 12.89M 23.26% | 16.80M 30.31% | 16.78M 0.13% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.44M - | -464K 119.04% | -889K 91.59% | -534K 39.93% | 2.44M 556.74% | -574K 123.53% | -876K 52.61% | -229K 73.86% | 2.44M 1,166.38% | -71.94M 3,046.03% | -75.17M 4.48% | -76.68M 2.01% | 2.39M 103.12% | -78.53M 3,383.11% | -79.31M 0.99% | 2.39M 103.02% | 3.00M 25.32% | -51.99M 1,833.48% | -53.80M 3.48% | -56.87M 5.71% | 2.75M 104.84% | -61.87M 2,346.70% | -62.74M 1.40% | -63.84M 1.74% | 4.84M 107.59% | -58.41M 1,306.26% | -58.10M 0.52% | -59.90M 3.09% | 4.25M 107.09% | -68.85M 1,721.43% | -74.49M 8.19% | -80.10M 7.53% | -83.09M 3.73% | -87.36M 5.15% | -91.53M 4.77% | -94.31M 3.04% | -96.64M 2.47% | -96.56M 0.09% | -98.63M 2.14% | -102.21M 3.64% | -99.63M 2.52% | -101.08M 1.45% | -100.70M 0.37% | 2.65M 102.64% | |
other non current liabilities | -49.76M - | 299K 100.60% | 243K 18.73% | 187K 23.05% | -56.99M 30,578.07% | 75K 100.13% | 19K 74.67% | -70.47M - | 74.39M 205.56% | 77.59M 4.29% | 79.10M 1.95% | 80.29M 1.51% | 80.92M 0.79% | 81.70M 0.96% | 54.69M - | 54.99M 0.54% | 56.85M 3.39% | 59.92M 5.40% | 61.90M 3.30% | 64.63M 4.41% | 67.83M 4.97% | 69.06M 1.80% | -1K 100.00% | 64.37M 6,436,900% | 63.83M 0.84% | 65.35M 2.38% | 69.80M 6.82% | 73.72M 5.62% | 2.78M 96.23% | 499K 82.04% | 420K 15.83% | 343K 18.33% | 96.54M 28,046.65% | 185K 99.81% | 104K 43.78% | 22K 78.85% | 102.77M 467,054.55% | 108.17M 5.25% | 105.08M 2.85% | 500K 99.52% | 500K 0% | 250K 50% | |||
othertotal stockholders equity | 27.12M - | 27.12M 0.00% | 26.83M 1.06% | 26.04M 2.94% | -2.58M 109.89% | -2.40M 6.83% | -2.35M 2.08% | -21.40M 810.98% | -21.35M 0.23% | -21.25M 0.47% | -40.98M 92.83% | -41.75M 1.89% | -42.01M 0.63% | -41.85M 0.38% | -42.81M 2.29% | -43.41M 1.39% | -47.62M 9.72% | -47.33M 0.62% | -54.29M 14.71% | -56.83M 4.68% | -59.78M 5.18% | -61.18M 2.35% | -72.69M 18.82% | -72.66M 0.05% | -73.15M 0.68% | -73.17M 0.02% | -73.14M 0.03% | -74.51M 1.87% | -74.97M 0.61% | -75.03M 0.09% | -74.86M 0.23% | -85.57M 14.30% | -85.47M 0.11% | 40.21M 147.04% | 40.42M 0.54% | 37.41M 7.46% | 36.47M 2.50% | 33.16M 9.07% | 32.62M 1.64% | 31.92M 2.13% | 32.09M 0.52% | 32.23M 0.45% | 27.18M 15.69% | 27.00M 0.64% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 234.22M - | 217.35M 7.20% | 213.50M 1.77% | 205.16M 3.91% | 193.25M 5.81% | 196.88M 1.88% | 218.37M 10.91% | 249.70M 14.35% | 262.85M 5.27% | 277.24M 5.47% | 268.37M 3.20% | 267.02M 0.50% | 277.38M 3.88% | 266.70M 3.85% | 267.80M 0.41% | 272.39M 1.72% | 286.94M 5.34% | 287.24M 0.10% | 318.99M 11.05% | 341.62M 7.09% | 354.59M 3.80% | 346.39M 2.31% | 362.24M 4.58% | 388.71M 7.31% | 387.27M 0.37% | 402.85M 4.02% | 400.16M 0.67% | 419.05M 4.72% | 450.82M 7.58% | 436.22M 3.24% | 406.41M 6.83% | 388.98M 4.29% | 384.18M 1.23% | 385.79M 0.42% | 449.33M 16.47% | 459.28M 2.21% | 463.60M 0.94% | 446.69M 3.65% | 436.71M 2.23% | 456.92M 4.63% | 504.72M 10.46% | 501.32M 0.67% | 501.77M 0.09% | 546.02M 8.82% | |
retained earnings | 82.55M - | 83.91M 1.64% | 88.85M 5.89% | 93.91M 5.69% | 96.04M 2.27% | 101.41M 5.59% | 108.45M 6.94% | 114.25M 5.34% | 117.48M 2.83% | 120.41M 2.50% | 124.41M 3.32% | 127.86M 2.77% | 128.58M 0.57% | 131.05M 1.92% | 132.66M 1.23% | 136.11M 2.60% | 167.67M 23.19% | 176.50M 5.27% | 183.79M 4.13% | 193.04M 5.03% | 199.11M 3.14% | 207.41M 4.17% | 216.06M 4.17% | 220.64M 2.12% | 207.01M 6.18% | 205.70M 0.63% | 204.88M 0.40% | 210.88M 2.93% | 224.83M 6.62% | 236.78M 5.31% | 252.10M 6.47% | 273.46M 8.47% | 301.35M 10.20% | 196.76M 34.71% | 220.94M 12.29% | 245.51M 11.12% | 263.49M 7.32% | 268.72M 1.99% | 278.04M 3.47% | 284.13M 2.19% | 281.90M 0.79% | 282.19M 0.10% | 279.27M 1.03% | 281.69M 0.86% | |
short term debt | 50.12M - | 35.07M 30.03% | 33.64M 4.07% | 29.31M 12.87% | 54.63M 86.36% | 38.31M 29.88% | 40.27M 5.13% | 39.04M 3.07% | 51.97M 33.14% | 40.95M 21.21% | 42.03M 2.64% | 41.07M 2.30% | 53.16M 29.45% | 43.94M 17.35% | 49.68M 13.06% | 59.22M 19.21% | 79.54M 34.31% | 77.19M 2.96% | 72.03M 6.68% | 62.41M 13.35% | 75.19M 20.47% | 58.51M 22.19% | 58.74M 0.39% | 61.33M 4.42% | 75.73M 23.47% | 59.73M 21.12% | 64.58M 8.12% | 63.78M 1.24% | 69.65M 9.21% | 58.83M 15.54% | 60.34M 2.57% | 46.37M 23.15% | 49.54M 6.85% | 53.00M 6.97% | 52.48M 0.97% | 51.67M 1.56% | 58.81M 13.83% | 58.73M 0.14% | 53.01M 9.75% | 56.15M 5.93% | 57.65M 2.66% | 52.69M 8.59% | 54.88M 4.15% | 61.17M 11.46% | |
short term investments | 20.98M - | 21.69M 3.40% | 22.83M 5.26% | 22.88M 0.22% | 24.89M 8.81% | 27.38M 9.97% | 27.46M 0.30% | 24.95M 9.13% | 24.57M 1.51% | 25.65M 4.38% | 27.38M 6.74% | 25.61M 6.45% | 27.62M 7.84% | 25.52M 7.61% | 24.74M 3.07% | 24.99M 1.04% | 26.66M 6.68% | 26.10M 2.10% | 27.86M 6.73% | 28.71M 3.05% | 27.55M 4.04% | 30.80M 11.82% | 29.45M 4.39% | 28.76M 2.36% | 29.52M 2.65% | 23.21M 21.39% | 25.65M 10.54% | 25.16M 1.94% | 27.94M 11.07% | 31.91M 14.22% | 33.02M 3.46% | 36.13M 9.43% | 39.42M 9.12% | 40.82M 3.54% | 37.59M 7.93% | 36.00M 4.21% | 41.73M 15.90% | 41.44M 0.69% | 41.27M 0.40% | 41.25M 0.06% | 43.20M 4.73% | 45.79M 5.99% | 42.01M 8.26% | 44.20M 5.24% | |
tax assets | 2.90M - | 3.32M 14.51% | 2.97M 10.53% | 3.01M - | 3.30M 9.39% | 2.68M 18.81% | 74.39M - | 77.59M 4.29% | 79.10M 1.95% | 80.92M - | 81.70M 0.96% | 54.99M - | 56.85M 3.39% | 59.92M 5.40% | 64.63M - | 66.82M 3.39% | 67.98M 1.73% | 63.02M - | 62.62M 0.64% | 64.28M 2.66% | 72.95M - | 78.41M 7.48% | 83.87M 6.96% | 86.72M 3.39% | 90.84M 4.76% | 96.28M 5.99% | 98.94M 2.76% | 101.44M 2.53% | 100.89M 0.55% | 102.77M 1.87% | 107.42M 4.52% | 104.33M 2.87% | 104.32M 0.01% | 103.50M 0.79% | |||||||||||
tax payables | 2.23M - | 119K 94.67% | 22K 81.51% | 27K 22.73% | 2.31M 8,451.85% | 130K 94.37% | 1.48M 1,038.46% | 1.83M 23.38% | 2.37M 29.85% | 479K 79.80% | 641K 33.82% | 557K 13.10% | 2.06M 270.20% | 687K 66.68% | 711K 3.49% | 2.49M - | 1.47M 40.96% | 1.38M 6.40% | 1.35M 1.75% | 2.32M 71.65% | 1.80M 22.21% | 1.97M 9.42% | 2.18M 10.33% | 2.72M 24.84% | 807K 70.32% | 940K 16.48% | 860K 8.51% | 6.88M 700.12% | 142K 97.94% | 158K 11.27% | 413K 161.39% | 4.36M 956.66% | 7.47M 71.20% | 774K 89.64% | 474K 38.76% | 5.65M 1,091.98% | 3.28M 41.95% | 3.00M 8.63% | 8.42M 181.05% | 3.88M 53.90% | 3.80M 2.03% | 4.47M 17.59% | |||
total assets | 329.30M - | 319.78M 2.89% | 313.93M 1.83% | 308.82M 1.63% | 324.61M 5.11% | 307.86M 5.16% | 342.64M 11.30% | 350.38M 2.26% | 358.00M 2.17% | 378.06M 5.60% | 377.76M 0.08% | 376.24M 0.40% | 380.07M 1.02% | 369.82M 2.70% | 366.53M 0.89% | 379.36M 3.50% | 392.19M 3.38% | 396.82M 1.18% | 438.89M 10.60% | 465.66M 6.10% | 466.07M 0.09% | 465.07M 0.21% | 473.02M 1.71% | 497.95M 5.27% | 498.01M 0.01% | 512.49M 2.91% | 501.43M 2.16% | 532.08M 6.11% | 578.59M 8.74% | 573.41M 0.90% | 570.71M 0.47% | 570.25M 0.08% | 587.38M 3.00% | 663.68M 12.99% | 683.13M 2.93% | 719.49M 5.32% | 749.16M 4.12% | 743.84M 0.71% | 705.41M 5.17% | 731.72M 3.73% | 760.46M 3.93% | 749.66M 1.42% | 733.53M 2.15% | 756.74M 3.16% | |
total current assets | 92.64M - | 99.99M 7.93% | 97.99M 1.99% | 101.22M 3.29% | 128.92M 27.36% | 108.54M 15.81% | 121.85M 12.27% | 98.22M 19.39% | 92.70M 5.62% | 98.37M 6.11% | 106.97M 8.75% | 106.80M 0.16% | 100.30M 6.09% | 100.73M 0.43% | 96.34M 4.36% | 104.58M 8.55% | 102.24M 2.23% | 106.58M 4.24% | 116.85M 9.64% | 120.99M 3.54% | 108.72M 10.14% | 115.93M 6.63% | 106.70M 7.97% | 105.10M 1.50% | 105.89M 0.76% | 105.02M 0.82% | 96.76M 7.87% | 108.65M 12.29% | 123.52M 13.69% | 133.08M 7.74% | 160.38M 20.51% | 177.50M 10.68% | 199.57M 12.44% | 274.41M 37.50% | 229.06M 16.53% | 255.58M 11.58% | 280.77M 9.85% | 292.83M 4.30% | 264.55M 9.66% | 269.60M 1.91% | 251.04M 6.88% | 245.09M 2.37% | 228.96M 6.58% | 208.06M 9.13% | |
total current liabilities | 93.23M - | 78.69M 15.59% | 78.22M 0.60% | 74.17M 5.17% | 115.07M 55.14% | 91.08M 20.85% | 103.24M 13.35% | 105.34M 2.04% | 86.74M 17.65% | 97.33M 12.21% | 94.54M 2.87% | 90.50M 4.27% | 81.22M 10.25% | 81.93M 0.87% | 86.88M 6.05% | 108.89M 25.33% | 110.89M 1.84% | 120.26M 8.44% | 124.87M 3.84% | 126.38M 1.21% | 107.41M 15.01% | 107.13M 0.26% | 103.30M 3.58% | 111.54M 7.98% | 124.84M 11.93% | 125.99M 0.92% | 137.26M 8.94% | 135.50M 1.29% | 130.48M 3.70% | 126.92M 2.73% | 121.60M 4.19% | 113.56M 6.60% | 111.40M 1.90% | 128.81M 15.63% | 128.22M 0.46% | 131.55M 2.60% | 141.96M 7.91% | 148.31M 4.47% | 114.79M 22.60% | 135.86M 18.35% | 137.10M 0.91% | 111.32M 18.80% | 111.71M 0.35% | 115.84M 3.70% | |
total debt | 120.49M - | 107.58M 10.71% | 92.79M 13.75% | 80.82M 12.90% | 106.92M 32.30% | 89.33M 16.45% | 102.97M 15.26% | 118.69M 15.27% | 151.20M 27.39% | 142.20M 5.95% | 157.04M 10.44% | 155.27M 1.13% | 177.56M 14.35% | 155.04M 12.68% | 151.37M 2.37% | 148.16M 2.12% | 178.54M 20.51% | 169.47M 5.08% | 199.59M 17.77% | 205.46M 2.94% | 232.50M 13.16% | 205.48M 11.62% | 218.15M 6.17% | 231.66M 6.19% | 251.40M 8.52% | 250.54M 0.34% | 234.28M 6.49% | 259.59M 10.81% | 298.90M 15.14% | 270.50M 9.50% | 250.91M 7.24% | 230.56M 8.11% | 222.28M 3.59% | 259.49M 16.74% | 249.54M 3.84% | 257.34M 3.13% | 264.28M 2.70% | 251.26M 4.93% | 229.97M 8.47% | 227.57M 1.04% | 261.71M 15.00% | 271.56M 3.76% | 266.02M 2.04% | 288.71M 8.53% | |
total investments | 20.98M - | 21.69M 3.40% | 22.83M 5.26% | 22.88M 0.22% | 24.89M 8.81% | 27.38M 9.97% | 27.46M 0.30% | 24.95M 9.13% | 24.57M 1.51% | 25.65M 4.38% | 27.38M 6.74% | 25.61M 6.45% | 27.62M 7.84% | 25.52M 7.61% | 24.74M 3.07% | 24.99M 1.04% | 26.66M 6.68% | 26.10M 2.10% | 27.86M 6.73% | 28.71M 3.05% | 27.55M 4.04% | 30.80M 11.82% | 29.45M 4.39% | 28.76M 2.36% | 29.52M 2.65% | 23.21M 21.39% | 25.65M 10.54% | 25.16M 1.94% | 27.94M 11.07% | 31.91M 14.22% | 33.02M 3.46% | 36.13M 9.43% | 39.42M 9.12% | 40.82M 3.54% | 37.59M 7.93% | 36.00M 4.21% | 41.73M 15.90% | 41.44M 0.69% | 41.27M 0.40% | 41.25M 0.06% | 43.20M 4.73% | 45.79M 5.99% | 42.01M 8.26% | 44.20M 5.24% | |
total liabilities | 213.36M - | 202.05M 5.30% | 190.84M 5.55% | 181.94M 4.66% | 224.62M 23.46% | 202.27M 9.95% | 229.86M 13.64% | 252.03M 9.64% | 256.44M 1.75% | 272.97M 6.45% | 287.14M 5.19% | 283.80M 1.16% | 285.91M 0.74% | 273.95M 4.18% | 270.27M 1.34% | 281.07M 4.00% | 264.58M 5.87% | 267.53M 1.12% | 309.28M 15.61% | 329.34M 6.49% | 326.62M 0.83% | 318.73M 2.42% | 329.53M 3.39% | 349.85M 6.17% | 364.03M 4.06% | 379.83M 4.34% | 369.58M 2.70% | 395.60M 7.04% | 428.61M 8.35% | 411.54M 3.98% | 393.35M 4.42% | 382.12M 2.85% | 371.27M 2.84% | 426.49M 14.87% | 421.55M 1.16% | 436.35M 3.51% | 448.98M 2.89% | 441.74M 1.61% | 394.53M 10.69% | 415.44M 5.30% | 446.24M 7.41% | 435.01M 2.52% | 426.85M 1.88% | 447.83M 4.91% | |
total liabilities and stockholders equity | 329.30M - | 319.78M 2.89% | 313.93M 1.83% | 308.82M 1.63% | 324.61M 5.11% | 307.86M 5.16% | 342.64M 11.30% | 350.38M 2.26% | 358.00M 2.17% | 378.06M 5.60% | 377.76M 0.08% | 376.24M 0.40% | 380.07M 1.02% | 369.82M 2.70% | 366.53M 0.89% | 379.36M 3.50% | 392.19M 3.38% | 396.82M 1.18% | 438.89M 10.60% | 465.66M 6.10% | 466.07M 0.09% | 465.07M 0.21% | 473.02M 1.71% | 497.95M 5.27% | 498.01M 0.01% | 512.49M 2.91% | 501.43M 2.16% | 532.08M 6.11% | 578.59M 8.74% | 573.41M 0.90% | 570.71M 0.47% | 570.25M 0.08% | 587.38M 3.00% | 663.68M 12.99% | 683.13M 2.93% | 719.49M 5.32% | 749.16M 4.12% | 743.84M 0.71% | 705.41M 5.17% | 731.72M 3.73% | 760.46M 3.93% | 749.66M 1.42% | 733.53M 2.15% | 756.74M 3.16% | |
total non current assets | 236.66M - | 219.79M 7.13% | 215.94M 1.75% | 207.60M 3.86% | 195.69M 5.74% | 199.32M 1.86% | 220.79M 10.77% | 252.15M 14.21% | 265.29M 5.21% | 279.69M 5.43% | 270.79M 3.18% | 269.44M 0.50% | 279.77M 3.83% | 269.09M 3.82% | 270.19M 0.41% | 274.79M 1.70% | 289.94M 5.52% | 290.24M 0.10% | 322.04M 10.96% | 344.67M 7.03% | 357.34M 3.68% | 349.14M 2.30% | 366.32M 4.92% | 392.85M 7.24% | 392.12M 0.19% | 407.46M 3.91% | 404.68M 0.68% | 423.43M 4.63% | 455.07M 7.47% | 440.32M 3.24% | 410.33M 6.81% | 392.75M 4.28% | 387.81M 1.26% | 389.27M 0.38% | 454.08M 16.65% | 463.90M 2.16% | 468.40M 0.97% | 451.01M 3.71% | 440.86M 2.25% | 462.12M 4.82% | 509.42M 10.23% | 504.57M 0.95% | 504.56M 0.00% | 548.68M 8.74% | |
total non current liabilities | 120.13M - | 123.36M 2.69% | 112.62M 8.71% | 107.76M 4.31% | 109.55M 1.66% | 111.19M 1.50% | 126.63M 13.88% | 146.69M 15.85% | 169.70M 15.68% | 175.64M 3.50% | 192.60M 9.66% | 193.29M 0.36% | 204.68M 5.89% | 192.02M 6.19% | 183.39M 4.50% | 172.18M 6.11% | 153.69M 10.74% | 147.27M 4.17% | 184.41M 25.22% | 202.97M 10.06% | 219.21M 8.00% | 211.59M 3.47% | 226.23M 6.92% | 238.31M 5.34% | 239.19M 0.37% | 253.84M 6.12% | 232.32M 8.48% | 260.10M 11.96% | 298.13M 14.62% | 284.62M 4.53% | 271.75M 4.52% | 268.56M 1.18% | 259.87M 3.24% | 297.68M 14.55% | 293.33M 1.46% | 304.80M 3.91% | 307.01M 0.73% | 293.43M 4.43% | 279.74M 4.67% | 279.58M 0.06% | 309.14M 10.57% | 323.69M 4.71% | 315.14M 2.64% | 331.98M 5.34% | |
total stockholders equity | 115.95M - | 117.73M 1.54% | 123.09M 4.56% | 126.88M 3.08% | 99.98M 21.20% | 105.59M 5.61% | 112.78M 6.80% | 98.34M 12.80% | 101.55M 3.27% | 105.08M 3.47% | 90.62M 13.76% | 92.44M 2.00% | 94.16M 1.86% | 95.87M 1.82% | 96.26M 0.40% | 98.29M 2.11% | 127.60M 29.83% | 129.28M 1.32% | 129.61M 0.25% | 136.32M 5.18% | 139.45M 2.29% | 146.35M 4.95% | 143.49M 1.95% | 148.10M 3.22% | 133.97M 9.54% | 132.66M 0.99% | 131.85M 0.60% | 136.49M 3.51% | 149.98M 9.89% | 161.87M 7.92% | 177.36M 9.57% | 188.13M 6.07% | 216.11M 14.88% | 237.19M 9.75% | 261.59M 10.29% | 283.14M 8.24% | 300.18M 6.02% | 302.11M 0.64% | 310.88M 2.90% | 316.28M 1.74% | 314.22M 0.65% | 314.64M 0.14% | 306.67M 2.53% | 308.91M 0.73% |
All numbers in (except ratios and percentages)