COM:PIXELWORKS
Pixelworks
- Stock
Last Close
0.69
30/08 20:00
Market Cap
58.96M
Beta: -
Volume Today
175.25K
Avg: -
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.50M - | 1.33M 46.90% | 1.56M 17.86% | 2.48M 58.82% | 3.20M 28.90% | 3.15M 1.50% | 2.29M 27.43% | 4.00M 74.92% | 3.18M 20.55% | 2.94M 7.45% | 1.18M 59.95% | 2.84M 140.54% | 1.98M 30.18% | 1.73M 12.42% | 1.23M 29.35% | 2.52M 105.39% | 2.61M 3.78% | 1.44M 45.00% | 3.09M 115.32% | 2.93M 5.17% | 2.19M 25.41% | 2.12M 3.25% | 2.65M 25.09% | 2.18M 17.53% | 2.32M 6.18% | 818K 64.71% | 2.30M 180.81% | 1.07M 53.37% | 687K 35.85% | 995K 44.83% | 1.73M 73.47% | 2.66M 54.35% | 2.77M 3.79% | 2.75M 0.65% | 3.70M 34.77% | 3.58M 3.27% | 2.35M 34.26% | 3.14M 33.52% | 2.20M 29.91% | 1.43M 35.04% | 4.36M 204.40% | 2.42M 44.54% | 3.82M 58.15% | 2.50M 34.57% | |
accumulated other comprehensive income loss | -113K - | -82K 27.43% | -82K 0% | -82K 0% | -82K 0% | 11K 113.41% | 11K 0% | 11K 0% | 11K 0% | 6K 45.45% | 6K 0% | 6K 0% | 6K 0% | 10K 66.67% | 10K 0% | 10K 0% | 10K 0% | 20K 100% | 20K 0% | 18K 10% | 17K 5.56% | 15K 11.76% | 19K 26.67% | 22K 15.79% | 21K 4.55% | 12K 42.86% | 6K 50% | 13K 116.67% | 11K 15.38% | 47K 327.27% | 47K 0% | 47K 0% | -33K 170.21% | -468K 1,318.18% | -620K 32.48% | 1.05M 269.03% | 2.71M 158.11% | 2.18M 19.48% | 1.84M 15.29% | 4.20M 127.53% | 4.44M 5.74% | 4.15M - | 4.41M 6.26% | ||
cash and cash equivalents | 21.48M - | 20.80M 3.13% | 21.92M 5.36% | 20.91M 4.63% | 19.32M 7.61% | 17.93M 7.19% | 15.59M 13.03% | 14.43M 7.43% | 29.02M 101.11% | 26.59M 8.38% | 22.93M 13.75% | 17.75M 22.61% | 16.58M 6.59% | 19.62M 18.35% | 19.64M 0.09% | 32.25M 64.19% | 26.33M 18.35% | 27.52M 4.53% | 20.61M 25.11% | 17.44M 15.37% | 18.06M 3.52% | 17.94M 0.63% | 17.35M 3.33% | 16.75M 3.46% | 15.60M 6.87% | 7.26M 53.47% | 17.93M 147.11% | 20.42M 13.85% | 16.06M 21.33% | 31.26M 94.60% | 25.44M 18.62% | 23.62M 7.13% | 66.56M 181.74% | 61.59M 7.47% | 55.16M 10.43% | 49.57M 10.14% | 57.62M 16.23% | 56.82M 1.38% | 62.84M 10.59% | 54.48M 13.31% | 50.32M 7.63% | 47.54M 5.51% | 46.19M 2.84% | 37.82M 18.12% | |
cash and short term investments | 21.48M - | 20.80M 3.13% | 21.92M 5.36% | 20.91M 4.63% | 19.32M 7.61% | 17.93M 7.19% | 15.59M 13.03% | 14.43M 7.43% | 29.02M 101.11% | 26.59M 8.38% | 22.93M 13.75% | 17.75M 22.61% | 16.58M 6.59% | 19.62M 18.35% | 19.64M 0.09% | 32.25M 64.19% | 26.33M 18.35% | 27.52M 4.53% | 20.61M 25.11% | 20.17M 2.14% | 24.13M 19.62% | 24.01M 0.47% | 23.91M 0.42% | 23.32M 2.47% | 22.28M 4.47% | 14.23M 36.12% | 20.42M 43.46% | 21.41M 4.86% | 16.80M 21.54% | 31.51M 87.58% | 25.44M 19.27% | 23.62M 7.13% | 66.56M 181.74% | 61.59M 7.47% | 55.16M 10.43% | 49.57M 10.14% | 57.62M 16.23% | 56.82M 1.38% | 62.84M 10.59% | 54.48M 13.31% | 50.32M 7.63% | 47.54M 5.51% | 46.19M 2.84% | 37.82M 18.12% | |
common stock | 361.33M - | 362.64M 0.36% | 364.98M 0.64% | 366.28M 0.36% | 367.84M 0.43% | 369.25M 0.38% | 370.58M 0.36% | 371.59M 0.27% | 389.59M 4.84% | 390.52M 0.24% | 391.07M 0.14% | 391.77M 0.18% | 392.82M 0.27% | 394.30M 0.38% | 396.79M 0.63% | 398.02M 0.31% | 416.61M 4.67% | 418.89M 0.55% | 422.97M 0.97% | 424.37M 0.33% | 427.09M 0.64% | 428.90M 0.42% | 430.91M 0.47% | 432.57M 0.39% | 434.32M 0.41% | 436.12M 0.41% | 438.27M 0.49% | 443.00M 1.08% | 446.28M 0.74% | 467.96M 4.86% | 470.45M 0.53% | 471.96M 0.32% | 474.07M 0.45% | 475.64M 0.33% | 476.91M 0.27% | 478.61M 0.36% | 480.07M 0.31% | 481.23M 0.24% | 482.55M 0.27% | 483.81M 0.26% | 485.20M 0.29% | 487.52M - | 486K 99.90% | ||
deferred revenue | 2.22M - | 1.27M 42.85% | 318K 74.98% | 197K 38.05% | 182K 7.61% | 30K 83.52% | 99K 230.00% | 153K 54.55% | 7.40M 4,739.22% | 7.90M 6.75% | 10.55M 33.45% | 458K - | 418K 8.73% | 342K 18.18% | 255K 25.44% | 134K 47.45% | 96K 28.36% | 186K 93.75% | 156K 16.13% | 132K 15.38% | 146K 10.61% | 186K 27.40% | 76K 59.14% | 10K 86.84% | 179K 1,690.00% | 120K 32.96% | 68K 43.33% | 20K 70.59% | 50K 150% | 220K 340% | 205K 6.82% | 260K 26.83% | 230K 11.54% | 185K 19.57% | 175K 5.41% | 400K 128.57% | 182K - | ||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 18.02M - | 18.41M 2.14% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | |||||||||||||||||
goodwill and intangible assets | 24.43M - | 24.26M 0.70% | 23.86M 1.64% | 23.46M 1.67% | 23.01M 1.92% | 22.61M 1.73% | 22.23M 1.69% | 21.86M 1.68% | 21.48M 1.71% | 21.11M 1.74% | 20.74M 1.78% | 20.36M 1.80% | 19.99M 1.84% | 19.61M 1.87% | 19.31M 1.56% | 19.04M 1.40% | 18.77M 1.42% | 18.50M 1.44% | 18.41M 0.49% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | 18.41M 0% | |||||||||||||||||
intangible assets | 6.41M - | 5.86M 8.70% | 5.46M 6.81% | 5.06M 7.31% | 4.61M 8.92% | 4.21M 8.66% | 3.83M 9.08% | 3.45M 9.78% | 3.08M 10.83% | 2.70M 12.15% | 2.33M 13.87% | 1.96M 16.06% | 1.58M 19.13% | 1.21M 23.66% | 902K 25.27% | 631K 30.04% | 361K 42.79% | 90K 75.07% | |||||||||||||||||||||||||||
inventory | 2.27M - | 1.66M 26.71% | 2.03M 21.89% | 3.02M 48.94% | 2.43M 19.58% | 2.90M 19.36% | 3.29M 13.70% | 2.88M 12.75% | 3.51M 22.12% | 3.27M 6.98% | 2.20M 32.73% | 3.35M 52.25% | 3.08M 7.80% | 2.80M 9.11% | 2.48M 11.59% | 1.95M 21.15% | 5.06M 158.85% | 2.85M 43.73% | 2.59M 9.03% | 2.89M 11.63% | 3.04M 5.22% | 2.95M 2.86% | 3.02M 2.17% | 2.84M 5.83% | 3.13M 10.24% | 5.40M 72.39% | 4.54M 15.94% | 4.77M 5% | 3.90M 18.29% | 2.44M 37.23% | 1.67M 31.70% | 1.58M 5.57% | 1.60M 1.52% | 1.47M 8.24% | 1.79M 22.12% | 2.20M 22.52% | 2.72M 23.57% | 1.76M 35.20% | 2.31M 31.08% | 5.53M 139.71% | 5.91M 6.78% | 3.97M 32.80% | 3.36M 15.40% | 5.02M 49.57% | |
long term debt | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 5.76M - | 6.07M 5.35% | 3.90M - | 3.60M 7.82% | 3.22M 10.38% | 4.21M 30.73% | 5.57M 32.17% | 5.47M 1.74% | 5.30M 3.03% | 5.09M 4.07% | 4.79M 5.84% | 4.18M 12.79% | 3.47M 16.99% | 2.85M 17.73% | 2.33M 18.16% | 2.04M 12.68% | 2.25M 10.54% | 2.15M 4.70% | 3.72M 73.00% | 3.59M 3.44% | 3.04M 15.19% | 970K - | 2.46M 153.92% | ||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -21.48M - | -17.80M 17.10% | -18.92M 6.26% | -17.91M 5.36% | -16.32M 8.88% | -14.93M 8.51% | -12.59M 15.64% | -11.43M 9.20% | -26.02M 127.64% | -23.59M 9.35% | -19.93M 15.50% | -17.75M 10.96% | -16.58M 6.59% | -19.62M 18.35% | -19.64M 0.09% | -32.25M 64.19% | -20.57M 36.22% | -21.45M 4.31% | -20.61M 3.93% | -17.44M 15.37% | -18.06M 3.52% | -17.94M 0.63% | -13.45M 25.07% | -13.15M 2.19% | -12.37M 5.91% | -3.04M 75.39% | -7.21M 136.75% | -8.68M 20.38% | -6.80M 21.59% | -26.17M 284.61% | -20.65M 21.11% | -19.45M 5.81% | -60.65M 211.89% | -58.73M 3.16% | -50.50M 14.02% | -45.42M 10.04% | -53.77M 18.38% | -53.28M 0.91% | -59.13M 10.97% | -48.71M 17.62% | -44.85M 7.91% | -44.98M 0.28% | -39.07M 13.13% | -35.36M 9.50% | |
net receivables | 2.47M - | 4.76M 92.75% | 4.36M 8.38% | 4.12M 5.46% | 6.12M 48.50% | 4.65M 24.10% | 4.76M 2.41% | 4.73M 0.57% | 4.73M 0.02% | 5.99M 26.49% | 5.69M 4.91% | 3.85M 32.46% | 3.90M 1.27% | 3.12M 19.95% | 9.61M 208.15% | 5.68M 40.92% | 5.08M 10.43% | 4.64M 8.73% | 4.45M 4.07% | 6.59M 48.03% | 5.77M 12.41% | 6.98M 20.98% | 5.85M 16.17% | 7.35M 25.63% | 8.86M 20.45% | 10.91M 23.24% | 8.85M 18.92% | 5.92M 33.05% | 5.42M 8.57% | 4.67M 13.75% | 5.52M 18.19% | 6.35M 15.01% | 6.09M 4.17% | 8.71M 43.08% | 8.56M 1.65% | 12.43M 45.15% | 10.77M 13.36% | 10.05M 6.71% | 7.92M 21.20% | 7.42M 6.25% | 10.16M 36.96% | 10.07M 0.89% | 7.35M 27.05% | 4.91M 33.20% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.27M - | 2.86M 125.04% | 1.57M 45.17% | 1.43M 9.00% | 1.13M 21.04% | 888K 21.14% | 900K 1.35% | 1.24M 37.67% | 996K 19.61% | 644K 35.34% | 681K 5.75% | 730K 7.20% | 661K 9.45% | 736K 11.35% | 5.26M 614.40% | 1.34M 74.50% | 2.19M 63.39% | 1.33M 39.39% | 3.74M 181.33% | 2.10M 43.87% | 1.76M 15.98% | 1.49M 15.21% | 2.83M 89.29% | 2.30M 18.56% | 1.59M 31.13% | 1.69M 6.49% | 2.07M 22.38% | 1.78M 13.74% | 1.69M 5.50% | 1.01M 40.06% | 1.92M 90.40% | 1.89M 1.82% | 2.00M 6.04% | 2.73M 36.46% | 3.16M 15.59% | 2.02M 35.94% | 1.52M 24.77% | 3.75M 146.06% | 2.51M 32.90% | 2.69M 7.16% | 2.31M 14.33% | 3.14M 36.02% | 2.10M 32.95% | 2.22M 5.61% | |
other current liabilities | 1.29M - | 9.33M 622.39% | 10.51M 12.74% | 11.31M 7.59% | 10.27M 9.20% | 8.71M 15.24% | 9.20M 5.65% | 9.22M 0.23% | 934K 89.87% | 845K 9.53% | 1.09M 28.64% | 8.67M 697.98% | 7.72M 11.04% | 8M 3.68% | 14.65M 83.09% | 14.23M 2.85% | 3.83M 73.08% | 3.12M 18.59% | 2.26M 27.51% | 2.14M 5.26% | 2.34M 9.10% | 3.47M 48.40% | 11.82M 240.86% | 7.54M 36.19% | 7.18M 4.76% | 7.17M 0.26% | 9.43M 31.56% | 9.18M 2.66% | 9.64M 5.11% | 7.38M 23.47% | 6.23M 15.63% | 6.42M 3.02% | 13.07M 103.77% | 11.20M 14.31% | 7.41M 33.84% | 8.45M 13.95% | 8.37M 0.90% | 7.75M 7.43% | 6.46M 16.57% | 7.09M 9.73% | 7.52M 6.01% | 9.88M 31.43% | 4.97M 49.68% | 9.37M 88.42% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.07M - | 2.57M 16.11% | 2.12M 17.53% | 1.90M 10.60% | 1.67M 11.81% | 1.38M 17.39% | 1.21M 12.37% | 926K 23.53% | 766K 17.28% | 810K 5.74% | 756K 6.67% | 763K 0.93% | 759K 0.52% | 785K 3.43% | 760K 3.18% | 781K 2.76% | 1.11M 42.25% | 1.34M 20.43% | 1.34M 0.22% | 1.34M 0% | 1.31M 2.16% | 1.13M 13.72% | 1.70M 50.18% | 1.61M 5.53% | 1.50M 6.35% | 1.27M 15.76% | 1.35M 6.95% | 1.26M 6.72% | 1.19M 6.09% | 1.08M 8.93% | 1.00M 7.03% | 992K 1.29% | 960K 3.23% | 3.16M 229.38% | 3.71M 17.49% | 3.75M 0.81% | 3.76M 0.35% | 3.58M 4.74% | 2.90M 19.08% | 2.68M 7.39% | 2.15M 20.05% | 2.12M 1.40% | 1.81M 14.28% | 1.65M 8.88% | |
other non current liabilities | 3.32M - | -122K 103.67% | 1.00M 923.77% | 772K 23.18% | 801K 3.76% | 570K 28.84% | 285K 50% | -2K 100.70% | -253K 12,550% | -227K 10.28% | -511K 125.11% | 2.42M 574.56% | 2.32M 4.16% | 2.07M 10.76% | 3.08M 48.70% | 3.08M 0.29% | 4.45M 44.72% | 3.77M 15.30% | 3.53M 6.45% | 3.31M 6.10% | 3.18M 3.87% | 3.32M 4.18% | 3.04M 8.26% | 3.01M 1.08% | 2.82M 6.15% | 3.24M 14.80% | 3.84M 18.41% | 4.46M 16.07% | 4.35M 2.38% | 3.49M 19.86% | 3.39M 2.75% | 3.24M 4.37% | 12.48M 284.95% | 16.18M 29.67% | 16.08M 0.61% | 15.46M 3.90% | 14.81M 4.17% | 15.41M 4.07% | 16.80M 9.02% | 16.03M 4.64% | 15.82M 1.27% | 18.66M 17.93% | 17.44M 6.53% | 15.78M 9.54% | |
othertotal stockholders equity | 17.74M - | 17.57M 0.96% | 18.47M 5.12% | 19.38M 4.93% | 20.23M 4.41% | 21.18M 4.70% | 22.03M 4.01% | 22.83M 3.64% | 23.76M 4.07% | 19.68M 17.17% | 20.53M 4.29% | 21.33M 3.92% | 22.06M 3.42% | 20.63M 6.48% | 21.11M 2.33% | 20.74M 1.79% | 21.64M 4.34% | 17.49M 19.18% | 18.31M 4.72% | 19.23M 5.03% | 20.14M 4.72% | 16.75M 16.86% | 17.63M 5.27% | 18.45M 4.68% | 19.41M 5.19% | 12K 99.94% | 47K - | 1 - | 487.96M 48,796,299,900% | ||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.59M - | 4.08M 11.06% | 6.17M 51.13% | 7.08M 14.74% | 6.74M 4.87% | 6.40M 4.97% | 5.76M 10.00% | 7.03M 22.01% | 6.85M 2.53% | 6.54M 4.51% | 4.32M 33.98% | 4.93M 14.05% | 4.27M 13.35% | 3.79M 11.15% | 5.53M 45.74% | 4.64M 16.14% | 6.27M 35.27% | 5.61M 10.62% | 5.87M 4.75% | 5.30M 9.74% | 5.06M 4.47% | 6.15M 21.51% | 11.07M 79.92% | 9.99M 9.73% | 8.82M 11.68% | 10.04M 13.82% | 12.78M 27.25% | 13.46M 5.35% | 12.57M 6.60% | 11.71M 6.88% | 11.01M 5.98% | 9.91M 9.96% | 10.93M 10.23% | 10.45M 4.41% | 9.55M 8.55% | 8.41M 11.90% | 7.51M 10.73% | 7.96M 6.00% | 12.91M 62.19% | 12.83M 0.65% | 11.93M 7.05% | 10.72M 10.10% | 12.59M 17.38% | 11.60M 7.84% | |
retained earnings | -343.57M - | -343.62M 0.01% | -346.13M 0.73% | -348.51M 0.69% | -350.81M 0.66% | -353.58M 0.79% | -356.94M 0.95% | -359.74M 0.78% | -360.98M 0.35% | -364.15M 0.88% | -372.79M 2.37% | -374.35M 0.42% | -375.59M 0.33% | -375.26M 0.09% | -372.48M 0.74% | -371.22M 0.34% | -375.92M 1.27% | -379.47M 0.94% | -380.07M 0.16% | -382.69M 0.69% | -382.45M 0.06% | -384.10M 0.43% | -384.12M 0.01% | -381.84M 0.59% | -384.15M 0.60% | -388.61M 1.16% | -394.00M 1.39% | -400.56M 1.66% | -408.69M 2.03% | -415.13M 1.58% | -423.21M 1.95% | -427.59M 1.04% | -431.66M 0.95% | -434.95M 0.76% | -439.55M 1.06% | -444.56M 1.14% | -449.05M 1.01% | -450.99M 0.43% | -460.38M 2.08% | -466.42M 1.31% | -473.42M 1.50% | -482.23M - | -492.38M 2.10% | ||
short term debt | 8.16M - | 3M 63.22% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 12.67M - | 13.29M 4.91% | 10.33M 22.33% | 11.51M 11.45% | 11.59M 0.75% | 11.52M 0.62% | 2.21M 80.79% | 2.04M 7.95% | 1.79M 12.17% | 1.54M 13.64% | 5.16M 233.79% | 6.27M 21.56% | 3.95M 36.93% | 2.04M 48.43% | 2.33M 14.32% | 2.40M 3.05% | 2.44M 1.58% | 2.44M 0.04% | 2.33M 4.47% | 2.10M 9.70% | 1.59M 24.48% | 1.39M 12.46% | 1.99M 43.13% | 2.18M 9.59% | 2.42M 11.04% | 3.38M - | ||||||||
short term investments | 2.73M - | 6.07M 122.63% | 6.07M 0% | 6.57M 8.19% | 6.58M 0.14% | 6.68M 1.63% | 6.97M 4.38% | 2.48M 64.39% | 992K 60.06% | 735K 25.91% | 250K 65.99% | ||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 147K - | 92K 37.41% | 138K 50% | 241K 74.64% | 267K 10.79% | 197K 26.22% | 168K 14.72% | 187K 11.31% | 172K 8.02% | 221K 28.49% | 164K 25.79% | 199K 21.34% | 152K 23.62% | 140K 7.89% | 460K 228.57% | 989K 115.00% | 763K 22.85% | 445K 41.68% | 355K 20.22% | 379K 6.76% | 251K 33.77% | 263K 4.78% | 440K 67.30% | 578K 31.36% | 327K 43.43% | 164K 49.85% | 200K 21.95% | 219K 9.50% | 5K 97.72% | 147K 2,840% | 155K 5.44% | 140K 9.68% | 457K 226.43% | 128K 71.99% | 190K 48.44% | 181K 4.74% | 148K 18.23% | 519K 250.68% | 385K 25.82% | 431K 11.95% | 138K 67.98% | 189K 36.96% | 182K 3.70% | 220K 20.88% | |
total assets | 35.15M - | 36.74M 4.55% | 38.17M 3.88% | 38.45M 0.74% | 37.40M 2.73% | 34.14M 8.71% | 31.52M 7.69% | 31.23M 0.90% | 45.88M 46.90% | 43.84M 4.45% | 36.58M 16.56% | 31.36M 14.27% | 29.25M 6.74% | 30.86M 5.50% | 43.27M 40.23% | 46.63M 7.77% | 70.48M 51.13% | 67.54M 4.17% | 62.46M 7.52% | 61.85M 0.98% | 64.09M 3.62% | 65.34M 1.96% | 70.61M 8.07% | 69.27M 1.89% | 67.67M 2.32% | 64.66M 4.45% | 70.74M 9.41% | 68.97M 2.50% | 61.54M 10.77% | 72.04M 17.05% | 65.88M 8.56% | 63.38M 3.78% | 106.90M 68.66% | 106.60M 0.28% | 100.35M 5.86% | 96.79M 3.55% | 102.30M 5.70% | 102.32M 0.02% | 109.80M 7.30% | 104.04M 5.24% | 101.17M 2.76% | 95.97M 5.14% | 91.81M 4.33% | 81.63M 11.08% | |
total current assets | 27.49M - | 30.09M 9.46% | 29.88M 0.70% | 29.47M 1.35% | 28.99M 1.63% | 26.36M 9.08% | 24.55M 6.88% | 23.28M 5.16% | 38.27M 64.38% | 36.49M 4.64% | 31.51M 13.65% | 25.67M 18.52% | 24.22M 5.65% | 26.28M 8.50% | 36.98M 40.74% | 41.22M 11.45% | 38.66M 6.20% | 36.34M 6.01% | 31.39M 13.62% | 31.75M 1.14% | 34.70M 9.31% | 35.44M 2.14% | 35.61M 0.47% | 35.82M 0.58% | 35.85M 0.10% | 32.24M 10.09% | 35.87M 11.28% | 33.88M 5.55% | 27.79M 17.97% | 39.63M 42.60% | 34.55M 12.82% | 33.44M 3.22% | 76.25M 128.01% | 74.50M 2.30% | 68.68M 7.81% | 66.22M 3.58% | 72.62M 9.67% | 72.37M 0.34% | 75.58M 4.43% | 70.12M 7.22% | 68.69M 2.04% | 64.72M 5.78% | 59.00M 8.84% | 49.98M 15.30% | |
total current liabilities | 14.17M - | 14.92M 5.31% | 15.40M 3.16% | 16.99M 10.37% | 16.66M 1.99% | 14.89M 10.60% | 14.59M 2.04% | 16.38M 12.27% | 14.52M 11.34% | 14.69M 1.20% | 15.81M 7.63% | 11.51M 27.22% | 9.70M 15.76% | 9.73M 0.39% | 15.87M 63.06% | 16.75M 5.51% | 19.57M 16.88% | 18.27M 6.67% | 16.02M 12.30% | 16.84M 5.09% | 16.25M 3.47% | 17.20M 5.85% | 16.87M 1.95% | 11.92M 29.34% | 11.42M 4.16% | 9.67M 15.31% | 17.07M 76.41% | 16.59M 2.78% | 14.29M 13.84% | 10.59M 25.89% | 10.40M 1.79% | 11.55M 11.01% | 18.30M 58.43% | 16.44M 10.16% | 13.66M 16.88% | 14.34M 4.92% | 12.57M 12.30% | 12.51M 0.49% | 10.84M 13.34% | 10.88M 0.35% | 14.70M 35.08% | 12.30M 16.33% | 12.35M 0.43% | 11.87M 3.90% | |
total debt | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 5.76M - | 6.07M 5.35% | 3.90M - | 3.60M 7.82% | 3.22M 10.38% | 4.21M 30.73% | 10.72M 154.61% | 11.74M 9.46% | 9.26M 21.13% | 5.09M 45.04% | 4.79M 5.84% | 4.18M 12.79% | 5.91M 41.41% | 2.85M 51.71% | 4.67M 63.51% | 4.14M 11.19% | 3.84M 7.24% | 3.54M 7.91% | 3.72M 5.00% | 5.77M 55.27% | 5.47M 5.27% | 2.57M 53.04% | 7.12M 177.44% | 2.46M 65.42% | |||||||||||
total investments | 2.73M - | 6.07M 122.63% | 6.07M 0% | 6.57M 8.19% | 6.58M 0.14% | 6.68M 1.63% | 6.97M 4.38% | 2.48M 64.39% | 992K 60.06% | 735K 25.91% | 250K 65.99% | ||||||||||||||||||||||||||||||||||
total liabilities | 17.49M - | 17.80M 1.77% | 19.40M 8.98% | 20.77M 7.03% | 20.46M 1.49% | 18.46M 9.76% | 17.87M 3.19% | 19.37M 8.41% | 17.27M 10.88% | 17.47M 1.16% | 18.30M 4.79% | 13.94M 23.86% | 12.02M 13.74% | 11.81M 1.76% | 18.96M 60.54% | 19.82M 4.56% | 29.78M 50.26% | 28.11M 5.63% | 19.55M 30.45% | 20.15M 3.07% | 19.43M 3.54% | 20.52M 5.57% | 23.81M 16.04% | 18.52M 22.20% | 17.47M 5.69% | 17.13M 1.95% | 26.47M 54.55% | 26.52M 0.17% | 23.95M 9.68% | 19.17M 19.96% | 18.59M 3.04% | 18.97M 2.07% | 34.24M 80.53% | 35.47M 3.59% | 32.08M 9.56% | 31.83M 0.79% | 29.64M 6.89% | 30.07M 1.47% | 31.36M 4.29% | 30.49M 2.77% | 33.56M 10.06% | 30.96M 7.76% | 30.76M 0.63% | 30.11M 2.12% | |
total liabilities and stockholders equity | 35.15M - | 36.74M 4.55% | 38.17M 3.88% | 38.45M 0.74% | 37.40M 2.73% | 34.14M 8.71% | 31.52M 7.69% | 31.23M 0.90% | 45.88M 46.90% | 43.84M 4.45% | 36.58M 16.56% | 31.36M 14.27% | 29.25M 6.74% | 30.86M 5.50% | 43.27M 40.23% | 46.63M 7.77% | 70.48M 51.13% | 67.54M 4.17% | 62.46M 7.52% | 61.85M 0.98% | 64.09M 3.62% | 65.34M 1.96% | 70.61M 8.07% | 69.27M 1.89% | 67.67M 2.32% | 64.66M 4.45% | 70.74M 9.41% | 68.97M 2.50% | 61.54M 10.77% | 72.04M 17.05% | 65.88M 8.56% | 63.38M 3.78% | 106.90M 68.66% | 106.60M 0.28% | 100.35M 5.86% | 96.79M 3.55% | 102.30M 5.70% | 102.32M 0.02% | 109.80M 7.30% | 104.04M 5.24% | 101.17M 2.76% | 95.97M 5.14% | 91.81M 4.33% | 81.63M 11.08% | |
total non current assets | 7.66M - | 6.66M 13.08% | 8.29M 24.59% | 8.98M 8.26% | 8.41M 6.34% | 7.78M 7.44% | 6.97M 10.42% | 7.96M 14.10% | 7.62M 4.25% | 7.35M 3.48% | 5.08M 30.97% | 5.69M 12.10% | 5.03M 11.63% | 4.58M 8.95% | 6.29M 37.35% | 5.42M 13.85% | 31.82M 487.35% | 31.21M 1.92% | 31.08M 0.42% | 30.11M 3.12% | 29.39M 2.38% | 29.90M 1.74% | 35M 17.06% | 33.45M 4.41% | 31.81M 4.91% | 32.42M 1.91% | 34.87M 7.55% | 35.09M 0.63% | 33.75M 3.82% | 32.40M 3.99% | 31.32M 3.34% | 29.94M 4.41% | 30.66M 2.38% | 32.10M 4.73% | 31.67M 1.34% | 30.57M 3.49% | 29.68M 2.91% | 29.95M 0.92% | 34.22M 14.25% | 33.92M 0.87% | 32.48M 4.25% | 31.24M 3.80% | 32.80M 5.00% | 31.66M 3.50% | |
total non current liabilities | 3.32M - | 2.88M 13.37% | 4.00M 39.16% | 3.77M 5.82% | 3.80M 0.77% | 3.57M 6.08% | 3.29M 7.98% | 3.00M 8.74% | 2.75M 8.37% | 2.77M 0.95% | 2.49M 10.24% | 2.42M 2.57% | 2.32M 4.16% | 2.07M 10.76% | 3.08M 48.70% | 3.08M 0.29% | 10.21M 232.07% | 9.84M 3.65% | 3.53M 64.16% | 3.31M 6.10% | 3.18M 3.87% | 3.32M 4.18% | 6.94M 109.35% | 6.60M 4.87% | 6.05M 8.45% | 7.45M 23.29% | 9.41M 26.19% | 9.93M 5.53% | 9.65M 2.74% | 8.57M 11.19% | 8.18M 4.58% | 7.42M 9.30% | 15.95M 114.93% | 19.04M 19.36% | 18.42M 3.24% | 17.50M 5.02% | 17.07M 2.46% | 17.56M 2.91% | 20.52M 16.85% | 19.61M 4.42% | 18.87M 3.81% | 18.66M 1.09% | 18.41M 1.33% | 18.24M 0.93% | |
total stockholders equity | 17.65M - | 18.94M 7.31% | 18.77M 0.91% | 17.69M 5.76% | 16.95M 4.19% | 15.68M 7.45% | 13.65M 12.98% | 11.86M 13.09% | 28.62M 141.27% | 26.38M 7.83% | 18.28M 30.69% | 17.43M 4.67% | 17.23M 1.14% | 19.05M 10.57% | 24.32M 27.65% | 26.81M 10.27% | 40.70M 51.77% | 39.44M 3.09% | 42.92M 8.82% | 41.70M 2.83% | 44.65M 7.08% | 44.82M 0.38% | 46.80M 4.42% | 50.75M 8.44% | 50.20M 1.09% | 47.53M 5.32% | 44.27M 6.85% | 42.45M 4.10% | 37.59M 11.45% | 52.87M 40.63% | 47.29M 10.55% | 44.41M 6.08% | 42.37M 4.60% | 40.22M 5.07% | 36.74M 8.65% | 35.10M 4.48% | 33.72M 3.92% | 32.42M 3.86% | 24.02M 25.93% | 21.59M 10.10% | 16.23M 24.84% | 12.54M 22.72% | 9.45M 24.65% | 486K 94.86% |
All numbers in (except ratios and percentages)