COM:PAPAJOHNS
Papa John's International Inc
- Stock
Last Close
55.53
08/11 15:30
Market Cap
1.39B
Beta: -
Volume Today
171.44K
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 | Apr '18 | Jul '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 | 35.65M - | 34.34M 3.68% | 33.72M 1.81% | 34.27M 1.64% | 38.83M 13.30% | 35.01M 9.84% | 35.03M 0.06% | 35.55M 1.48% | 43.49M 22.35% | 33.58M 22.79% | 34.93M 4.01% | 37.30M 6.80% | 42.70M 14.47% | 37.36M 12.50% | 38.65M 3.46% | 38.23M 1.08% | 32.01M 16.29% | 31.07M 2.92% | 33.31M 7.19% | 32.35M 2.86% | 29.89M 7.62% | 35.21M 17.81% | 32.52M 7.66% | 42.03M 29.25% | 29.14M 30.66% | 33.74M 15.80% | 30.70M 9.03% | 32.29M 5.18% | 37.37M 15.74% | 32.02M 14.32% | 31.50M 1.64% | 42.38M 34.57% | 28.09M 33.72% | 35.43M 26.14% | 40.84M 15.27% | 44.26M 8.37% | 62.32M 40.79% | 68.62M 10.12% | 55.35M 19.34% | 68.02M 22.89% | 74.95M 10.19% | 61.01M 18.59% | 63.73M 4.45% | |
accumulated other comprehensive income loss | 2.46M - | 2.42M 1.95% | 2.77M 14.49% | 2.17M 21.41% | 671K 69.12% | -982K 246.35% | 639K 165.07% | -1.30M 304.23% | -1.84M 40.69% | -5.21M 183.93% | -7.85M 50.59% | -9.01M 14.79% | -5.89M 34.67% | -5.80M 1.55% | -6.46M 11.40% | -4.23M 34.49% | -2.12M 49.95% | 4.11M 294.14% | 2.24M 45.50% | 3.60M 60.94% | -3.14M 187.18% | -4.85M 54.18% | -11.20M 131.04% | -13.90M 24.12% | -10.19M 26.71% | -20.77M 103.91% | -21.10M 1.62% | -18.51M 12.29% | -14.17M 23.46% | -11.97M 15.51% | -10.23M 14.50% | -9.91M 3.18% | -9.97M 0.62% | -9.32M 6.57% | -11.03M 18.44% | -13.87M 25.68% | -10.13M 26.92% | -8.77M 13.51% | -7.29M 16.85% | -7.92M 8.60% | -7.80M 1.43% | -7.55M 3.19% | -7.36M 2.59% | |
cash and cash equivalents | 13.67M - | 14.39M 5.25% | 19.97M 38.80% | 17.15M 14.14% | 20.12M 17.34% | 23.52M 16.91% | 22.45M 4.58% | 24.44M 8.88% | 21.01M 14.05% | 17.27M 17.78% | 15.27M 11.61% | 19.11M 25.16% | 15.56M 18.55% | 22.71M 45.96% | 22.25M 2.06% | 39.54M 77.75% | 22.34M 43.49% | 31.93M 42.92% | 25.72M 19.46% | 24.88M 3.26% | 19.47M 21.75% | 29.27M 50.36% | 30.66M 4.72% | 28.37M 7.46% | 27.91M 1.61% | 36.38M 30.33% | 75.70M 108.10% | 140.05M 85.01% | 130.20M 7.03% | 171.27M 31.54% | 96.21M 43.82% | 105.81M 9.98% | 70.61M 33.27% | 80.67M 14.25% | 52.12M 35.39% | 36.62M 29.75% | 47.37M 29.37% | 46.71M 1.40% | 43.77M 6.29% | 37.49M 14.35% | 40.59M 8.26% | 27.77M 31.58% | 24.30M 12.47% | |
cash and short term investments | 13.67M - | 14.39M 5.25% | 19.97M 38.80% | 17.15M 14.14% | 20.12M 17.34% | 23.52M 16.91% | 22.45M 4.58% | 24.44M 8.88% | 21.01M 14.05% | 17.27M 17.78% | 15.27M 11.61% | 19.11M 25.16% | 15.56M 18.55% | 22.71M 45.96% | 22.25M 2.06% | 39.54M 77.75% | 22.34M 43.49% | 31.93M 42.92% | 25.72M 19.46% | 24.88M 3.26% | 19.47M 21.75% | 29.27M 50.36% | 30.66M 4.72% | 28.37M 7.46% | 27.91M 1.61% | 36.38M 30.33% | 75.70M 108.10% | 140.05M 85.01% | 130.20M 7.03% | 171.27M 31.54% | 96.21M 43.82% | 105.81M 9.98% | 70.61M 33.27% | 80.67M 14.25% | 52.12M 35.39% | 36.62M 29.75% | 47.37M 29.37% | 46.71M 1.40% | 43.77M 6.29% | 37.49M 14.35% | 40.59M 8.26% | 27.77M 31.58% | 24.30M 12.47% | |
common stock | 428K - | 430K 0.47% | 432K 0.47% | 432K 0% | 433K 0.23% | 435K 0.46% | 437K 0.46% | 437K 0% | 437K 0% | 439K 0.46% | 440K 0.23% | 440K 0% | 441K 0.23% | 441K 0% | 442K 0.23% | 442K 0% | 442K 0% | 443K 0.23% | 443K 0% | 443K 0% | 443K 0% | 443K 0% | 443K 0% | 443K 0% | 447K 0.90% | 448K 0.22% | 451K 0.67% | 452K 0.22% | 453K 0.22% | 453K 0% | 489K 7.95% | 490K 0.20% | 490K 0% | 491K 0.20% | 491K 0% | 491K 0% | 491K 0% | 492K 0.20% | 492K 0% | 492K 0% | 492K 0% | 493K 0.20% | 493K 0% | |
deferred revenue | 1.68M - | 5.95M 253.92% | 5.58M 6.28% | 4.89M 12.40% | 2.36M 51.77% | 3.91M 65.72% | 3.93M 0.51% | 3.63M 7.62% | 2.73M 24.62% | 3.85M 40.71% | 3.77M - | 3.34M 11.48% | 3.16M 5.45% | 3.06M 3.07% | 2.99M 2.39% | 4.28M 43.15% | 2.40M 43.87% | 2.43M 1.08% | 2.39M 1.53% | 2.44M 2.26% | 2.52M 2.99% | 2.49M 0.91% | 2.46M 1.28% | 5.62M 128.52% | 6.25M 11.13% | 5.38M 13.89% | 17.92M 232.89% | 19.59M 9.34% | 19.81M 1.11% | 20.54M 3.68% | 20.62M 0.39% | 21.70M 5.25% | 19.65M 9.45% | 19.93M 1.40% | 19.93M 0% | 21.27M 6.76% | 20.51M 3.59% | 19.59M 4.49% | 19.57M 0.11% | 61.22M 212.91% | 60.23M 1.61% | 19.94M 66.89% | ||
deferred revenue non current | 5.83M - | 5.95M 2.16% | 5.58M 6.28% | 4.89M 12.40% | 4.26M 12.89% | 3.91M 8.25% | 3.93M 0.51% | 3.63M 7.62% | 3.19M 12.05% | 3.85M 20.60% | 3.96M 3.07% | 3.77M 4.87% | 3.31M 12.17% | 3.16M 4.71% | 3.06M 3.07% | 2.99M 2.39% | 2.65M 11.22% | 13.67M 415.50% | 15.33M 12.13% | 14.95M 2.50% | 14.68M 1.79% | 18.56M 26.45% | 17.56M 5.38% | 16.67M 5.08% | 14.72M 11.69% | 12.69M 13.78% | 13.54M 6.69% | 13.47M 0.53% | 13.66M 1.43% | 13.39M 2.00% | 13.02M 2.79% | 12.47M 4.19% | 13.85M 11.03% | 12.38M 10.58% | 23.63M 90.88% | 22.99M 2.73% | 23.20M 0.94% | 21.73M 6.34% | 21.73M 0.03% | 20.70M 4.73% | 20.37M 1.61% | 18.78M 7.79% | 19.01M 1.23% | |
deferrred tax liabilities non current | 14.66M - | 13.73M 6.35% | 12.93M 5.83% | 12.60M 2.51% | 22.19M 76.04% | 20.51M 7.57% | 19.79M 3.49% | 14.25M 28.00% | 4.61M 67.65% | 9.39M 103.77% | 2.00M 78.69% | 2.21M 10.64% | 10.05M 353.59% | 10.56M 5.10% | 9.42M 10.82% | 11.82M 25.56% | 12.55M 6.12% | 6.13M 51.18% | 5.14M 16.08% | 7.81M 51.98% | 7.85M 0.51% | 5.83M 25.69% | 2.23M 61.83% | 2.32M 4.09% | 2.65M 14.28% | 607K 77.09% | 859K 41.52% | 899K 4.66% | 948K 5.45% | 267K 71.84% | 278K 4.12% | 178K 35.97% | 258K 44.94% | 236K - | 362K 53.39% | 1.11M - | 79.20M - | 167.52M 111.53% | ||||||
goodwill | 79.39M - | 79.43M 0.05% | 82.11M 3.37% | 82.69M 0.71% | 82.01M 0.82% | 81.42M 0.71% | 82.29M 1.07% | 79.91M 2.89% | 79.66M 0.32% | 87.74M 10.15% | 87.27M 0.54% | 86.57M 0.80% | 85.53M 1.20% | 85.79M 0.30% | 85.92M 0.16% | 86.83M 1.05% | 86.89M 0.08% | 86.75M 0.17% | 85.06M 1.94% | 84.83M 0.28% | 84.52M 0.37% | 83.19M 1.57% | 82.76M 0.52% | 79.46M 3.99% | 80.34M 1.11% | 79.74M 0.75% | 79.63M 0.13% | 80.02M 0.49% | 80.79M 0.96% | 81.02M 0.28% | 81.10M 0.10% | 80.91M 0.24% | 80.63M 0.34% | 71.59M 11.21% | 70.73M 1.20% | 69.48M 1.77% | 70.62M 1.64% | 70.79M 0.24% | 76.62M 8.24% | 76.01M 0.80% | 76.21M 0.26% | 75.97M 0.30% | 75.55M 0.56% | |
goodwill and intangible assets | 79.39M - | 79.43M 0.05% | 82.11M 3.37% | 82.69M 0.71% | 82.01M 0.82% | 81.42M 0.71% | 82.29M 1.07% | 79.91M 2.89% | 79.66M 0.32% | 87.74M 10.15% | 87.27M 0.54% | 86.57M 0.80% | 85.53M 1.20% | 85.79M 0.30% | 85.92M 0.16% | 86.83M 1.05% | 86.89M 0.08% | 86.75M 0.17% | 85.06M 1.94% | 84.83M 0.28% | 84.52M 0.37% | 83.19M 1.57% | 82.76M 0.52% | 79.46M 3.99% | 80.34M 1.11% | 79.74M 0.75% | 79.63M 0.13% | 80.02M 0.49% | 80.79M 0.96% | 81.02M 0.28% | 81.10M 0.10% | 80.91M 0.24% | 80.63M 0.34% | 71.59M 11.21% | 70.73M 1.20% | 69.48M 1.77% | 70.62M 1.64% | 70.79M 0.24% | 76.62M 8.24% | 76.01M 0.80% | 76.21M 0.26% | 75.97M 0.30% | 75.55M 0.56% | |
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 23.04M - | 27.77M 20.54% | 31.89M 14.87% | 34.43M 7.94% | 27.39M 20.43% | 26.35M 3.80% | 23.85M 9.51% | 24.34M 2.04% | 21.56M 11.39% | 22.27M 3.26% | 22.53M 1.19% | 24.33M 7.98% | 25.13M 3.30% | 22.71M 9.63% | 24.59M 8.26% | 28.37M 15.39% | 30.62M 7.93% | 28.29M 7.63% | 27.11M 4.16% | 29.31M 8.12% | 27.20M 7.19% | 26.14M 3.89% | 26.61M 1.80% | 25.19M 5.35% | 27.53M 9.29% | 29.81M 8.29% | 32.55M 9.18% | 28.70M 11.81% | 30.27M 5.45% | 27.55M 8.96% | 29.84M 8.32% | 33.49M 12.22% | 34.98M 4.45% | 38.99M 11.47% | 38.08M 2.35% | 42.45M 11.48% | 41.38M 2.51% | 37.11M 10.32% | 37.52M 1.09% | 37.67M 0.40% | 36.13M 4.09% | 38.07M 5.39% | 37.66M 1.10% | |
long term debt | 157.90M - | 177.17M 12.20% | 210M 18.53% | 224.68M 6.99% | 230.45M 2.57% | 231M 0.24% | 234M 1.30% | 239M 2.14% | 256M 7.11% | 316.72M 23.72% | 316.48M 0.07% | 311.57M 1.55% | 299.82M 3.77% | 294.33M 1.83% | 305.15M 3.68% | 378.55M 24.05% | 446.56M 17.97% | 568.77M 27.37% | 556.39M 2.18% | 555.75M 0.11% | 601.13M 8.16% | 476.82M 20.68% | 474.21M 0.55% | 475.47M 0.27% | 480.22M 1.00% | 471.53M 1.81% | 452.14M 4.11% | 452.22M 0.02% | 466.49M 3.16% | 490.34M 5.11% | 566.30M 15.49% | 589.83M 4.15% | 657.98M 11.55% | 708.52M 7.68% | 715.03M 0.92% | 722.17M 1.00% | 777.00M 7.59% | 975.97M 25.61% | 954.48M 2.20% | 949.02M 0.57% | 757.42M 20.19% | 761.32M 0.51% | 925.81M 21.61% | |
long term investments | 6.02M - | 3.86M 35.89% | 5.43M 40.77% | 12.80M 135.53% | 12.48M 2.49% | 12.01M 3.79% | 10.44M 13.03% | 11.11M 6.33% | 11.13M 0.19% | 9.91M 10.97% | 9.75M 1.61% | 10.14M 4.04% | 10.44M 2.98% | 10.71M 2.55% | 10.92M 1.98% | 15.57M 42.55% | 16.08M 3.31% | 15.65M 2.71% | 16.10M 2.87% | 23.26M 44.49% | 23.61M 1.50% | 27.34M 15.80% | 27.84M 1.85% | 33.01M 18.57% | 36.53M 10.65% | 32.16M 11.96% | 34.32M 6.72% | 36.54M 6.47% | 35.97M 1.57% | 34.42M 4.30% | 37.26M 8.27% | 35.50M 4.72% | 12.35M - | 11.01M 10.82% | ||||||||||
net debt | 144.23M - | 162.78M 12.86% | 190.03M 16.74% | 207.54M 9.21% | 210.33M 1.35% | 207.48M 1.36% | 211.55M 1.97% | 214.56M 1.42% | 234.99M 9.52% | 299.44M 27.43% | 301.22M 0.59% | 292.46M 2.91% | 284.26M 2.81% | 271.62M 4.45% | 282.90M 4.15% | 359.00M 26.90% | 444.22M 23.74% | 556.84M 25.35% | 550.67M 1.11% | 550.88M 0.04% | 601.66M 9.22% | 500.08M 16.88% | 498.89M 0.24% | 501.60M 0.54% | 497.32M 0.85% | 480.81M 3.32% | 423.09M 12.00% | 359.25M 15.09% | 383.37M 6.71% | 367.89M 4.04% | 518.01M 40.81% | 511.38M 1.28% | 614.89M 20.24% | 653.98M 6.36% | 689.62M 5.45% | 714.03M 3.54% | 759.89M 6.42% | 969.89M 27.64% | 961.14M 0.90% | 961.77M 0.07% | 925.13M 3.81% | 936.08M 1.18% | 936.57M 0.05% | |
net receivables | 56.77M - | 59.51M 4.82% | 54.24M 8.85% | 63.33M 16.75% | 71.68M 13.19% | 65.92M 8.04% | 70.31M 6.67% | 64.98M 7.59% | 71.41M 9.89% | 63.78M 10.68% | 61.82M 3.08% | 64.02M 3.56% | 65.48M 2.29% | 64.21M 1.94% | 65.98M 2.75% | 67.67M 2.57% | 72.88M 7.70% | 67.61M 7.23% | 68.15M 0.80% | 70.67M 3.70% | 89.42M 26.53% | 92.16M 3.06% | 86.65M 5.98% | 94.11M 8.61% | 92.73M 1.46% | 91.05M 1.82% | 83.94M 7.81% | 81.42M 3.00% | 102.73M 26.18% | 87.40M 14.92% | 88.32M 1.05% | 93.21M 5.53% | 103.11M 10.62% | 100.87M 2.17% | 99.84M 1.02% | 113.94M 14.12% | 118.16M 3.70% | 113.16M 4.23% | 101.20M 10.57% | 116.03M 14.65% | 112.02M 3.45% | 102.21M 8.75% | 107.96M 5.62% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.23M - | 9.43M 2.21% | 9.65M 2.29% | 9.81M 1.75% | 9.83M 0.13% | 10.13M 3.09% | 9.54M 5.89% | 9.46M 0.77% | 8.94M 5.51% | 9.46M 5.80% | 8.15M 13.87% | 8.58M 5.35% | 9.04M 5.29% | 9.37M 3.62% | 9.36M 0.02% | 8.88M 5.11% | 9.49M 6.85% | 17.53M 84.63% | 7.22M 58.79% | 7.40M 2.45% | 5.68M 23.28% | 18.58M 227.32% | 17.48M 5.91% | 21.13M 20.82% | 33.37M 57.97% | 27.96M 16.23% | 33.29M 19.09% | 29.77M 10.58% | 43.21M 45.15% | 45.35M 4.96% | 47.97M 5.76% | 39.25M 18.17% | 46.31M 17.99% | 65.73M 41.94% | 49.74M 24.33% | 46.51M 6.49% | 44.12M 5.14% | 49.92M 13.13% | 56.09M 12.36% | 51.94M 7.39% | 42.28M 18.59% | 57.87M 36.86% | 55.82M 3.54% | |
other current liabilities | 6.28M - | 51.88M 726.71% | 54.47M 5.00% | 52.87M 2.94% | 10.43M 80.26% | 55.52M 432.12% | 73.16M 31.77% | 78.56M 7.38% | 10.15M 87.08% | 62.58M 516.60% | 81.12M 29.62% | 73.65M 9.21% | 7.88M 89.31% | 66.70M 747.05% | 67.77M 1.60% | 76.83M 13.37% | 76.58M 0.33% | 102.98M 34.48% | 90.10M 12.51% | 109.05M 21.03% | 112.30M 2.99% | 128.31M 14.26% | 120.97M 5.72% | 122.90M 1.60% | 128.16M 4.28% | 130.00M 1.43% | 146.19M 12.45% | 163.21M 11.64% | 184.83M 13.25% | 191.07M 3.38% | 216.55M 13.33% | 227.75M 5.17% | 210.11M 7.74% | 197.42M 6.04% | 163.00M 17.44% | 171.06M 4.95% | 151.30M 11.55% | 143.17M 5.38% | 171.42M 19.73% | 163.51M 4.61% | 135.32M 17.24% | 126.38M 6.61% | 156.48M 23.82% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 47.76M - | 34.55M 27.66% | 35.53M 2.84% | 35.16M 1.05% | 38.62M 9.84% | 38.59M 0.06% | 36.80M 4.64% | 33.43M 9.18% | 35.10M 5.01% | 36.45M 3.85% | 36.38M 0.19% | 38.78M 6.59% | 40.08M 3.34% | 43.67M 8.97% | 44.58M 2.08% | 48.49M 8.77% | 48.18M 0.64% | 67.55M 40.19% | 71.31M 5.57% | 72.65M 1.89% | 63.81M 12.17% | 63.96M 0.22% | 60.40M 5.56% | 60.62M 0.36% | 64.63M 6.62% | 56.55M 12.50% | 64.07M 13.30% | 66.54M 3.85% | 72.39M 8.79% | 78.06M 7.83% | 79.74M 2.16% | 80.99M 1.56% | 88.38M 9.13% | 107.05M 21.12% | 96.35M 9.99% | 94.72M 1.69% | 93.49M 1.30% | 95.48M 2.13% | 84.66M 11.34% | 86.11M 1.71% | 69.19M 19.65% | 76.33M 10.32% | 88.32M 15.71% | |
other non current liabilities | 49.86M - | 51.38M 3.05% | 54.08M 5.25% | 48.15M 10.96% | 50.43M 4.74% | 52.93M 4.95% | 50.00M 5.53% | 52.31M 4.61% | 55.97M 7.00% | 61.75M 10.33% | 66.01M 6.90% | 69.99M 6.03% | 61.55M 12.05% | 65.44M 6.31% | 69.00M 5.44% | 65.33M 5.31% | 66.88M 2.38% | 84.03M 25.64% | 85.87M 2.19% | 83.58M 2.66% | 84.79M 1.44% | 332.54M 292.20% | 339.31M 2.04% | 340.59M 0.38% | 341.85M 0.37% | 344.08M 0.65% | 354.12M 2.92% | 362.44M 2.35% | 369.74M 2.01% | 362.66M 1.91% | 107.54M 70.35% | 106.40M 1.06% | 93.15M 12.45% | 89.21M 4.23% | 79.52M 10.87% | 77.91M 2.02% | 68.32M 12.32% | 67.18M 1.66% | 65.11M 3.09% | 65.49M 0.60% | 235.39M 259.40% | 62.40M 73.49% | 63.55M 1.85% | |
othertotal stockholders equity | 93.49M - | 67.77M 27.51% | 37.88M 44.11% | 11.48M 69.70% | -7.75M 167.50% | -28.23M 264.46% | -51.74M 83.25% | -76.86M 48.55% | -113.21M 47.29% | -177.65M 56.92% | -202.89M 14.21% | -209.85M 3.43% | -217.74M 3.76% | -226.66M 4.10% | -242.65M 7.05% | -327.11M 34.81% | -412.29M 26.04% | -550.90M 33.62% | -554.67M 0.68% | -561.76M 1.28% | -558.72M 0.54% | -807.05M 44.45% | -803.02M 0.50% | -797.87M 0.64% | -528.28M 33.79% | -776.17M 46.92% | -750.85M 3.26% | -738.98M 1.58% | -487.62M 34.01% | -737.92M 51.33% | -1.16B 57.73% | -314.29M 73.00% | -1.23B 291.94% | -396.38M 67.82% | -432.95M 9.23% | -448.18M 3.52% | -472.61M 5.45% | -686.45M 45.25% | -681.71M 0.69% | -675.90M 0.85% | -670.81M 0.75% | -673.40M 0.39% | -654.10M 2.87% | |
preferred stock | 510K - | 12.48M - | 13.03M - | 13.71M - | 15.76M - | 16.26M 3.18% | 15.22M - | 251.30M 1,550.59% | 251.29M 0.01% | 251.07M 0.09% | 15.66M 93.76% | 251.89M 1,508.00% | 251.83M 0.03% | 251.86M 0.01% | 15.24M 93.95% | 251.94M 1,553.24% | 855.74M 239.66% | 885.70M - | ||||||||||||||||||||||||||
property plant equipment net | 212.10M - | 213.43M 0.63% | 218.45M 2.35% | 218.45M 0.00% | 219.46M 0.46% | 216.08M 1.54% | 215.21M 0.40% | 209.14M 2.82% | 214.04M 2.35% | 213.30M 0.35% | 217.53M 1.98% | 221.81M 1.97% | 230.47M 3.91% | 230.76M 0.13% | 234.52M 1.63% | 236.81M 0.98% | 234.33M 1.05% | 229.58M 2.03% | 227.72M 0.81% | 224.51M 1.41% | 226.89M 1.06% | 367.65M 62.04% | 361.13M 1.78% | 367.06M 1.64% | 369.35M 0.62% | 358.56M 2.92% | 351.42M 1.99% | 348.40M 0.86% | 365.85M 5.01% | 384.77M 5.17% | 387.75M 0.77% | 405.11M 4.48% | 421.02M 3.93% | 414.18M 1.62% | 420.74M 1.58% | 421.06M 0.07% | 447.16M 6.20% | 451.14M 0.89% | 470.36M 4.26% | 468.89M 0.31% | 478.71M 2.09% | 457.93M 4.34% | 448.82M 1.99% | |
retained earnings | 41.30M - | 55.38M 34.11% | 66.94M 20.87% | 77.27M 15.42% | 92.88M 20.20% | 109.62M 18.02% | 114.91M 4.83% | 126.05M 9.69% | 143.79M 14.08% | 163.56M 13.75% | 179.88M 9.98% | 193.80M 7.74% | 219.28M 13.15% | 240.87M 9.85% | 257.74M 7.00% | 271.60M 5.38% | 292.25M 7.60% | 280.85M 3.90% | 285.46M 1.64% | 267.58M 6.26% | 244.06M 8.79% | 231.44M 5.17% | 228.83M 1.13% | 218.52M 4.51% | 205.70M 5.87% | 202.29M 1.66% | 212.10M 4.85% | 216.91M 2.27% | 219.16M 1.04% | 242.12M 10.48% | 154.77M 36.08% | 171.38M 10.73% | 183.16M 6.87% | 181.12M 1.11% | 193.93M 7.07% | 187.29M 3.43% | 195.86M 4.58% | 203.57M 3.94% | 207.46M 1.91% | 208.13M 0.32% | 219.03M 5.23% | 218.61M 0.19% | 215.80M 1.28% | |
short term debt | 54.25M - | 1.72M 96.84% | 245K 85.72% | 5.95M 2,328.57% | 55.14M 826.71% | 5.90M 89.30% | 5.78M 1.95% | 6.38M 10.41% | 76.56M 1,099.09% | 4.96M 93.52% | 8.14M - | 74.11M 810.84% | 13.20M 82.19% | 6.75M 48.83% | 20M 196.08% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 52.53M 162.64% | 55.34M 5.36% | 54.50M 1.53% | 45.02M 17.40% | 45.65M 1.42% | 46.65M 2.18% | 47.08M 0.93% | 47.08M 0.00% | 48.82M 3.69% | 47.92M 1.85% | 27.37M 42.89% | 27.52M 0.55% | 26.13M 5.06% | 26.71M 2.22% | 28.48M 6.61% | 30.27M 6.30% | 40.63M 34.24% | 50.43M 24.12% | 50.24M 0.38% | 33.10M 34.11% | 35.01M 5.74% | 35.06M 0.17% | ||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 5.83M - | 7.67M 31.61% | 6.92M 9.76% | 3.91M 43.47% | 3.91M 0% | 3.54M 9.63% | 3.02M 14.59% | 2.42M 20.06% | 2.04M 15.49% | 1.71M 16.07% | 1.43M 16.64% | 769K 46.15% | 212K 72.43% | 315K 48.58% | 289K 8.25% | 585K 102.42% | 614K 4.96% | 709K 15.47% | 700K 1.27% | 756K 8% | 1.24M 64.55% | 1.05M 15.51% | 1.20M 13.89% | 1.84M 53.63% | 1.69M 7.88% | 4.98M 193.86% | 7.45M 49.74% | 10.80M 44.89% | 6.89M 36.20% | 10.39M 50.77% | 13.93M 34.06% | 5.16M 62.98% | 6.54M 26.75% | 8.66M 32.47% | 4.97M 42.60% | 1.92M 61.36% | 553K 71.20% | 86.73M - | ||||||
tax payables | 4.40M - | 7.67M 74.26% | 5.82M 24.06% | 10.84M 86.07% | 9.64M 11.07% | 9.80M 1.73% | 9.71M 0.97% | 10.01M 3.12% | 8.53M 14.83% | 8.80M 3.26% | 12.23M 38.91% | 11.91M 2.63% | 8.54M 28.29% | 16.36M 91.53% | 9.81M 40.00% | 10.44M 6.40% | 10.56M 1.13% | 10.09M 4.42% | 8.90M 11.79% | 8.96M 0.67% | 6.59M 26.48% | 7.34M 11.32% | 7.16M 2.47% | 7.88M 10.06% | 7.60M 3.50% | 8.17M 7.47% | 11.20M 37.14% | 10.03M 10.41% | 10.26M 2.28% | 25.31M 146.59% | 28.76M 13.65% | 26.22M 8.84% | 20.00M 23.74% | 27.97M 39.89% | 16.79M 40.00% | 18.17M 8.26% | 8.77M 51.76% | 8.18M 6.68% | 8.15M 0.39% | 9.74M 19.51% | 17.95M 84.31% | 22.49M 25.29% | 6.81M 69.72% | |
total assets | 464.29M - | 468.60M 0.93% | 485.20M 3.54% | 492.18M 1.44% | 512.80M 4.19% | 501.98M 2.11% | 503.04M 0.21% | 494.62M 1.67% | 494.91M 0.06% | 490.98M 0.79% | 487.22M 0.77% | 498.79M 2.37% | 512.57M 2.76% | 516.45M 0.76% | 525.64M 1.78% | 550.93M 4.81% | 555.55M 0.84% | 579.82M 4.37% | 558.17M 3.73% | 551.16M 1.26% | 570.95M 3.59% | 739.07M 29.45% | 726.56M 1.69% | 730.57M 0.55% | 730.72M 0.02% | 718.27M 1.70% | 757.74M 5.50% | 816.67M 7.78% | 872.77M 6.87% | 918.28M 5.22% | 855.74M 6.81% | 889.95M 4.00% | 885.70M 0.48% | 885.63M 0.01% | 836.27M 5.57% | 829.75M 0.78% | 864.23M 4.16% | 864.86M 0.07% | 873.64M 1.02% | 877.57M 0.45% | 954.20M 8.73% | 847.17M 11.22% | 838.43M 1.03% | |
total current assets | 125.04M - | 129.34M 3.44% | 137.58M 6.37% | 143.52M 4.32% | 156.01M 8.70% | 149.49M 4.18% | 153.19M 2.48% | 158.68M 3.58% | 152.59M 3.84% | 140.32M 8.04% | 134.43M 4.20% | 140.45M 4.48% | 145.57M 3.65% | 145.57M 0.00% | 149.59M 2.76% | 167.59M 12.03% | 169.99M 1.44% | 179.25M 5.44% | 157.72M 12.01% | 152.37M 3.39% | 171.71M 12.69% | 199.41M 16.14% | 193.88M 2.77% | 194.38M 0.26% | 181.55M 6.60% | 185.19M 2.01% | 225.47M 21.75% | 279.94M 24.16% | 306.41M 9.46% | 331.58M 8.22% | 262.34M 20.88% | 271.76M 3.59% | 255.01M 6.16% | 286.27M 12.26% | 239.79M 16.24% | 239.52M 0.11% | 251.04M 4.81% | 246.90M 1.65% | 242.00M 1.98% | 246.56M 1.88% | 231.02M 6.30% | 225.93M 2.20% | 225.74M 0.08% | |
total current liabilities | 97.86M - | 93.89M 4.06% | 94.01M 0.13% | 97.98M 4.22% | 106.76M 8.97% | 100.33M 6.02% | 117.90M 17.51% | 124.12M 5.28% | 132.94M 7.10% | 104.97M 21.04% | 116.05M 10.56% | 122.86M 5.87% | 128.03M 4.21% | 120.42M 5.94% | 116.24M 3.47% | 138.05M 18.77% | 132.86M 3.76% | 156.46M 17.76% | 145.83M 6.79% | 163.79M 12.31% | 164.64M 0.52% | 218.57M 32.76% | 211.32M 3.32% | 221.89M 5.00% | 207.94M 6.28% | 215.65M 3.71% | 228.92M 6.15% | 260.49M 13.79% | 288.87M 10.89% | 291.72M 0.99% | 316.50M 8.49% | 318.12M 0.51% | 287.42M 9.65% | 278.63M 3.06% | 250.48M 10.11% | 263.73M 5.29% | 265.16M 0.54% | 272.93M 2.93% | 296.79M 8.74% | 301.34M 1.53% | 304.60M 1.08% | 282.63M 7.21% | 275.22M 2.62% | |
total debt | 157.90M - | 177.17M 12.20% | 210M 18.53% | 224.68M 6.99% | 230.45M 2.57% | 231M 0.24% | 234M 1.30% | 239M 2.14% | 256M 7.11% | 316.72M 23.72% | 316.48M 0.07% | 311.57M 1.55% | 299.82M 3.77% | 294.33M 1.83% | 305.15M 3.68% | 398.55M 30.61% | 466.56M 17.07% | 588.77M 26.19% | 576.39M 2.10% | 575.75M 0.11% | 621.13M 7.88% | 529.35M 14.78% | 529.55M 0.04% | 529.97M 0.08% | 525.23M 0.89% | 517.19M 1.53% | 498.79M 3.56% | 499.30M 0.10% | 513.57M 2.86% | 539.16M 4.98% | 614.23M 13.92% | 617.20M 0.48% | 685.50M 11.07% | 734.65M 7.17% | 741.74M 0.97% | 750.65M 1.20% | 807.26M 7.54% | 1.02B 25.93% | 1.00B 1.15% | 999.26M 0.56% | 965.72M 3.36% | 963.85M 0.19% | 960.88M 0.31% | |
total investments | 6.02M - | 3.86M 35.89% | 5.43M 40.77% | 12.80M 135.53% | 12.48M 2.49% | 12.01M 3.79% | 10.44M 13.03% | 11.11M 6.33% | 11.13M 0.19% | 9.91M 10.97% | 9.75M 1.61% | 10.14M 4.04% | 10.44M 2.98% | 10.71M 2.55% | 10.92M 1.98% | 15.57M 42.55% | 16.08M 3.31% | 15.65M 2.71% | 16.10M 2.87% | 23.26M 44.49% | 23.61M 1.50% | 27.34M 15.80% | 27.84M 1.85% | 33.01M 18.57% | 36.53M 10.65% | 32.16M 11.96% | 34.32M 6.72% | 36.54M 6.47% | 35.97M 1.57% | 34.42M 4.30% | 37.26M 8.27% | 35.50M 4.72% | 12.35M - | 11.01M 10.82% | ||||||||||
total liabilities | 326.11M - | 342.11M 4.91% | 376.60M 10.08% | 388.30M 3.11% | 414.09M 6.64% | 408.68M 1.31% | 425.62M 4.15% | 433.31M 1.81% | 452.71M 4.48% | 496.67M 9.71% | 504.50M 1.58% | 510.41M 1.17% | 502.76M 1.50% | 493.91M 1.76% | 502.86M 1.81% | 596.74M 18.67% | 661.51M 10.85% | 829.05M 25.33% | 808.56M 2.47% | 825.88M 2.14% | 873.08M 5.71% | 1.05B 20.53% | 1.04B 0.73% | 1.06B 1.18% | 1.05B 0.90% | 1.04B 0.27% | 1.05B 0.48% | 1.09B 3.80% | 1.14B 4.61% | 1.16B 1.64% | 1.00B 13.36% | 1.03B 2.33% | 1.05B 2.50% | 1.09B 3.43% | 1.07B 1.82% | 1.09B 1.71% | 1.13B 4.28% | 1.34B 18.10% | 1.34B 0.06% | 1.34B 0.12% | 1.40B 4.52% | 1.29B 7.47% | 1.28B 0.70% | |
total liabilities and stockholders equity | 464.29M - | 468.60M 0.93% | 485.20M 3.54% | 492.18M 1.44% | 512.80M 4.19% | 501.98M 2.11% | 503.04M 0.21% | 494.62M 1.67% | 494.91M 0.06% | 490.98M 0.79% | 487.22M 0.77% | 498.79M 2.37% | 512.57M 2.76% | 516.45M 0.76% | 525.64M 1.78% | 550.93M 4.81% | 555.55M 0.84% | 579.82M 4.37% | 558.17M 3.73% | 551.16M 1.26% | 570.95M 3.59% | 739.07M 29.45% | 726.56M 1.69% | 730.57M 0.55% | 730.72M 0.02% | 718.27M 1.70% | 757.74M 5.50% | 816.67M 7.78% | 872.77M 6.87% | 918.28M 5.22% | 855.74M 6.81% | 889.95M 4.00% | 885.70M 0.48% | 885.63M 0.01% | 836.27M 5.57% | 829.75M 0.78% | 864.23M 4.16% | 864.86M 0.07% | 873.64M 1.02% | 877.57M 0.45% | 954.20M 8.73% | 847.17M 11.22% | 838.43M 1.03% | |
total non current assets | 339.25M - | 339.26M 0.00% | 347.62M 2.46% | 348.66M 0.30% | 356.80M 2.33% | 352.49M 1.21% | 349.85M 0.75% | 335.94M 3.98% | 342.32M 1.90% | 350.66M 2.43% | 352.80M 0.61% | 358.34M 1.57% | 366.99M 2.42% | 370.88M 1.06% | 376.05M 1.39% | 383.34M 1.94% | 385.56M 0.58% | 400.57M 3.89% | 400.45M 0.03% | 398.79M 0.41% | 399.24M 0.11% | 539.65M 35.17% | 532.68M 1.29% | 536.18M 0.66% | 549.17M 2.42% | 533.08M 2.93% | 532.26M 0.15% | 536.74M 0.84% | 566.36M 5.52% | 586.70M 3.59% | 593.40M 1.14% | 618.19M 4.18% | 630.70M 2.02% | 599.36M 4.97% | 596.48M 0.48% | 590.22M 1.05% | 613.19M 3.89% | 617.96M 0.78% | 631.64M 2.21% | 631.01M 0.10% | 723.18M 14.61% | 621.24M 14.10% | 612.69M 1.38% | |
total non current liabilities | 228.25M - | 248.23M 8.75% | 282.58M 13.84% | 290.32M 2.74% | 307.33M 5.86% | 308.34M 0.33% | 307.72M 0.20% | 309.19M 0.48% | 319.77M 3.42% | 391.71M 22.50% | 388.46M 0.83% | 387.55M 0.23% | 374.73M 3.31% | 373.49M 0.33% | 386.62M 3.52% | 458.69M 18.64% | 528.65M 15.25% | 672.60M 27.23% | 662.73M 1.47% | 662.10M 0.10% | 708.45M 7.00% | 833.76M 17.69% | 833.31M 0.05% | 835.04M 0.21% | 839.43M 0.53% | 828.92M 1.25% | 820.67M 1.00% | 829.03M 1.02% | 850.84M 2.63% | 866.66M 1.86% | 687.14M 20.71% | 708.88M 3.16% | 765.24M 7.95% | 810.11M 5.86% | 818.42M 1.03% | 823.43M 0.61% | 868.52M 5.47% | 1.07B 22.74% | 1.04B 2.32% | 1.04B 0.59% | 1.09B 5.52% | 1.01B 7.54% | 1.01B 0.16% | |
total stockholders equity | 138.18M - | 126M 8.82% | 108.02M 14.27% | 91.35M 15.43% | 98.72M 8.06% | 80.83M 18.11% | 64.24M 20.52% | 48.31M 24.79% | 42.21M 12.64% | -18.86M 144.69% | -30.42M 61.27% | -24.63M 19.04% | 9.80M 139.80% | 8.85M 9.70% | 9.08M 2.59% | -59.30M 753.13% | -105.95M 78.68% | -249.24M 135.23% | -266.53M 6.94% | -290.13M 8.86% | -302.13M 4.14% | -328.72M 8.80% | -333.65M 1.50% | -341.73M 2.42% | -316.66M 7.34% | -342.31M 8.10% | -307.57M 10.15% | -288.26M 6.28% | -266.94M 7.40% | -255.38M 4.33% | -163.19M 36.10% | -152.34M 6.65% | -172.46M 13.21% | -224.08M 29.93% | -249.56M 11.37% | -274.27M 9.90% | -286.39M 4.42% | -491.15M 71.50% | -481.04M 2.06% | -475.19M 1.22% | -459.09M 3.39% | -461.86M 0.60% | -445.17M 3.61% |
All numbers in (except ratios and percentages)