COM:PKOH
ParkOhio
- Stock
Last Close
32.28
22/11 21:00
Market Cap
463.94M
Beta: -
Volume Today
29.49K
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 | 112M - | 121.50M 8.48% | 126.60M 4.20% | 132.70M 4.82% | 160.30M 20.80% | 162.30M 1.25% | 147.50M 9.12% | 136.10M 7.73% | 129.70M 4.70% | 135.40M 4.39% | 134.90M 0.37% | 126.30M 6.38% | 133.60M 5.78% | 154.50M 15.64% | 155.20M 0.45% | 169.40M 9.15% | 173.70M 2.54% | 187.80M 8.12% | 183.90M 2.08% | 181.70M 1.20% | 177.80M 2.15% | 194.90M 9.62% | 183.90M 5.64% | 184M 0.05% | 175M 4.89% | 162.60M 7.09% | 128M 21.28% | 156.10M 21.95% | 166.70M 6.79% | 177.70M 6.60% | 178.10M 0.23% | 185.60M 4.21% | 194M 4.53% | 226.90M 16.96% | 226M 0.40% | 225.20M 0.35% | 221M 1.87% | 220.50M 0.23% | 207.30M 5.99% | 202.10M 2.51% | 204M 0.94% | 199.30M 2.30% | 194.70M 2.31% | 202.10M 3.80% | |
accumulated other comprehensive income loss | 3.40M - | 2.90M 14.71% | 4.40M 51.72% | -400K 109.09% | -14M 3,400% | -19.10M 36.43% | -16.30M 14.66% | -17.10M 4.91% | -30M 75.44% | -27.20M 9.33% | -33.50M 23.16% | -34.60M 3.28% | -42.70M 23.41% | -17.90M - | -40.90M - | -34.90M 14.67% | -37M 6.02% | -45.60M 23.24% | -37M 18.86% | -53.10M 43.51% | -49.80M 6.21% | -36.90M 25.90% | -18.10M 50.95% | -22.20M 22.65% | -25.70M - | -19.20M 25.29% | -22.30M 16.15% | -37.10M 66.37% | -54M 45.55% | -61.80M 14.44% | -56.70M 8.25% | -53.80M 5.11% | -43.70M - | -48.80M - | |||||||||||
cash and cash equivalents | 55.20M - | 59M 6.88% | 57.40M 2.71% | 62.50M 8.89% | 58M 7.20% | 46.70M 19.48% | 50.90M 8.99% | 62.70M 23.18% | 62M 1.12% | 60.40M 2.58% | 58M 3.97% | 57.70M 0.52% | 64.30M 11.44% | 67.50M 4.98% | 72.70M 7.70% | 80.70M 11.00% | 82.80M 2.60% | 89.20M 7.73% | 88.40M 0.90% | 62.90M 28.85% | 55.70M 11.45% | 47.50M 14.72% | 45.30M 4.63% | 49.80M 9.93% | 56M 12.45% | 56.80M 1.43% | 51.90M 8.63% | 50.90M 1.93% | 55M 8.06% | 58.90M 7.09% | 55.30M 6.11% | 59.60M 7.78% | 54.10M 9.23% | 61.60M 13.86% | 61.10M 0.81% | 53.70M 12.11% | 58.20M 8.38% | 49.60M 14.78% | 53.40M 7.66% | 51.20M 4.12% | 54.80M 7.03% | 61.60M 12.41% | 59.90M 2.76% | 59.50M 0.67% | |
cash and short term investments | 55.20M - | 59M 6.88% | 57.40M 2.71% | 62.50M 8.89% | 58M 7.20% | 46.70M 19.48% | 50.90M 8.99% | 62.70M 23.18% | 62M 1.12% | 60.40M 2.58% | 58M 3.97% | 57.70M 0.52% | 64.30M 11.44% | 67.50M 4.98% | 72.70M 7.70% | 80.70M 11.00% | 82.80M 2.60% | 89.20M 7.73% | 88.40M 0.90% | 62.90M 28.85% | 55.70M 11.45% | 47.50M 14.72% | 45.30M 4.63% | 49.80M 9.93% | 56M 12.45% | 56.80M 1.43% | 51.90M 8.63% | 50.90M 1.93% | 55M 8.06% | 58.90M 7.09% | 55.30M 6.11% | 59.60M 7.78% | 54.10M 9.23% | 61.60M 13.86% | 61.10M 0.81% | 53.70M 12.11% | 58.20M 8.38% | 49.60M 14.78% | 53.40M 7.66% | 51.20M 4.12% | 54.80M 7.03% | 61.60M 12.41% | 59.90M 2.76% | 59.50M 0.67% | |
common stock | 14.40M - | 14.40M 0% | 14.50M 0.69% | 14.50M 0% | 14.50M 0% | 14.50M 0% | 14.60M 0.69% | 14.60M 0% | 14.70M 0.68% | 14.70M 0% | 14.70M 0% | 14.80M 0.68% | 14.90M 0.68% | 15.20M - | 15.60M - | 15.60M 0% | 15.50M 0.64% | 15.50M 0% | 15.70M 1.29% | 15.70M 0% | 16M 1.91% | 16.20M 1.25% | 16.10M 0.62% | 16.10M 0% | 16.30M - | 16.30M 0% | 16.30M 0% | 16.60M 1.84% | 16.60M 0% | 16.60M 0% | 16.70M 0.60% | 17M 1.80% | 17M - | 17.20M - | |||||||||||
deferred revenue | 20.40M - | 80.20M 293.14% | 75.20M 6.23% | 28.40M - | 16.80M - | 60.80M - | 27.70M 54.44% | 22.30M - | 39.50M - | 87.30M 121.01% | -18.60M 121.31% | -18.40M 1.08% | 35.70M 294.02% | -11.40M 131.93% | 37.40M - | 51.70M - | 52.60M - | 159.80M - | 191.80M 20.03% | 53.90M 71.90% | 50.90M - | ||||||||||||||||||||||||
deferred revenue non current | -43.90M - | -43.80M 0.23% | -20.40M - | -20.60M 0.98% | 23.40M - | 28.50M - | 31M - | 10.60M - | 46.90M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 45.30M - | 46.30M 2.21% | 46.90M 1.30% | 47M 0.21% | 43.90M 6.60% | 43.80M 0.23% | 45.40M 3.65% | 45.40M 0% | 20.40M 55.07% | 20.60M 0.98% | 20.50M 0.49% | 20.50M 0% | 27.70M 35.12% | 28M 1.08% | 27.20M 2.86% | 27.70M 1.84% | 22.30M 19.49% | 27.60M 23.77% | 27.50M 0.36% | 23.40M - | 28.50M - | 36.80M - | 31.80M - | 10.60M - | 9M - | ||||||||||||||||||||
goodwill | 60.40M - | 60.40M 0% | 61.60M 1.99% | 61.70M 0.16% | 89.50M 45.06% | 86.90M 2.91% | 74.70M 14.04% | 72.40M 3.08% | 82M 13.26% | 82.50M 0.61% | 81.70M 0.97% | 81.70M 0% | 86.60M 6.00% | 87.10M 0.58% | 90.80M 4.25% | 92M 1.32% | 100.20M 8.91% | 106.50M 6.29% | 102.10M 4.13% | 103.60M 1.47% | 103.40M 0.19% | 103.20M 0.19% | 106.40M 3.10% | 107.10M 0.66% | 108.40M 1.21% | 106.90M 1.38% | 107.20M 0.28% | 108.90M 1.59% | 110.90M 1.84% | 110M 0.81% | 113.30M 3% | 112M 1.15% | 106M 5.36% | 105.20M 0.75% | 102.40M 2.66% | 106.40M 3.91% | 108.90M 2.35% | 109.70M 0.73% | 109.80M 0.09% | 108.80M 0.91% | 110.20M 1.29% | 114.20M 3.63% | 114.10M 0.09% | 115.70M 1.40% | |
goodwill and intangible assets | 126.60M - | 125.60M 0.79% | 127.60M 1.59% | 125.80M 1.41% | 177.60M 41.18% | 172.10M 3.10% | 171.60M 0.29% | 167.30M 2.51% | 174.80M 4.48% | 174.10M 0.40% | 170.80M 1.90% | 169.10M 1.00% | 183.20M 8.34% | 182.20M 0.55% | 186.20M 2.20% | 189.50M 1.77% | 199.70M 5.38% | 212.50M 6.41% | 206M 3.06% | 205M 0.49% | 198.70M 3.07% | 196.70M 1.01% | 201.80M 2.59% | 197.50M 2.13% | 199M 0.76% | 194.70M 2.16% | 194M 0.36% | 195.70M 0.88% | 197.70M 1.02% | 194.10M 1.82% | 198.90M 2.47% | 195M 1.96% | 187.70M 3.74% | 184.80M 1.55% | 177.90M 3.73% | 182.50M 2.59% | 187.60M 2.79% | 187.40M 0.11% | 186.10M 0.69% | 182.60M 1.88% | 183.50M 0.49% | 190.50M 3.81% | 188.60M 1.00% | 190.10M 0.80% | |
intangible assets | 66.20M - | 65.20M 1.51% | 66M 1.23% | 64.10M 2.88% | 88.10M 37.44% | 85.20M 3.29% | 96.90M 13.73% | 94.90M 2.06% | 92.80M 2.21% | 91.60M 1.29% | 89.10M 2.73% | 87.40M 1.91% | 96.60M 10.53% | 95.10M 1.55% | 95.40M 0.32% | 97.50M 2.20% | 99.50M 2.05% | 106M 6.53% | 103.90M 1.98% | 101.40M 2.41% | 95.30M 6.02% | 93.50M 1.89% | 95.40M 2.03% | 90.40M 5.24% | 90.60M 0.22% | 87.80M 3.09% | 86.80M 1.14% | 86.80M 0% | 86.80M 0% | 84.10M 3.11% | 85.60M 1.78% | 83M 3.04% | 81.70M 1.57% | 79.60M 2.57% | 75.50M 5.15% | 76.10M 0.79% | 78.70M 3.42% | 77.70M 1.27% | 76.30M 1.80% | 73.80M 3.28% | 73.30M 0.68% | 76.30M 4.09% | 74.50M 2.36% | 74.40M 0.13% | |
inventory | 221.40M - | 227.50M 2.76% | 230.20M 1.19% | 230.30M 0.04% | 238.40M 3.52% | 249.50M 4.66% | 252.50M 1.20% | 247.80M 1.86% | 249M 0.48% | 253.40M 1.77% | 248.90M 1.78% | 251.40M 1.00% | 240.60M 4.30% | 248.60M 3.33% | 256.50M 3.18% | 268.30M 4.60% | 282.80M 5.40% | 299.70M 5.98% | 304.80M 1.70% | 309.40M 1.51% | 317.80M 2.71% | 329.70M 3.74% | 329.80M 0.03% | 324M 1.76% | 327.20M 0.99% | 330.10M 0.89% | 315.70M 4.36% | 305.30M 3.29% | 310.90M 1.83% | 333.40M 7.24% | 364.10M 9.21% | 386.40M 6.12% | 382.90M 0.91% | 401.50M 4.86% | 413.10M 2.89% | 433M 4.82% | 406.50M 6.12% | 410M 0.86% | 405.90M 1% | 404.20M 0.42% | 411.10M 1.71% | 428.50M 4.23% | 427.80M 0.16% | 430.80M 0.70% | |
long term debt | 379.20M - | 381.60M 0.63% | 392.80M 2.94% | 376.70M 4.10% | 434.40M 15.32% | 435.20M 0.18% | 457.20M 5.06% | 463.90M 1.47% | 450.30M 2.93% | 439.60M 2.38% | 434M 1.27% | 428.10M 1.36% | 439M 2.55% | 452M 2.96% | 496.10M 9.76% | 492.30M 0.77% | 515.50M 4.71% | 568.70M 10.32% | 591.90M 4.08% | 563.10M 4.87% | 547.50M 2.77% | 602M 9.95% | 624.60M 3.75% | 611.70M 2.07% | 598.80M 2.11% | 610.70M 1.99% | 605.90M 0.79% | 594.20M 1.93% | 574.50M 3.32% | 578.40M 0.68% | 622.10M 7.56% | 646.30M 3.89% | 642.20M 0.63% | 670.60M 4.42% | 703.20M 4.86% | 723.10M 2.83% | 698.80M 3.36% | 702.30M 0.50% | 711.80M 1.35% | 695.40M 2.30% | 620.90M 10.71% | 690.90M 11.27% | 655.80M 5.08% | 683.20M 4.18% | |
long term investments | -26.30M - | -26.30M 0% | -26.30M 0% | -28.90M - | -28.90M 0% | -29M 0.35% | -28M - | -27.20M 2.86% | -27.70M 1.84% | -27.60M - | -27.50M 0.36% | 38M - | 55.20M - | -9M - | |||||||||||||||||||||||||||||||
net debt | 328.40M - | 327.10M 0.40% | 340M 3.94% | 314.20M 7.59% | 376.40M 19.80% | 388.50M 3.21% | 406.30M 4.58% | 401.20M 1.26% | 388.30M 3.22% | 379.20M 2.34% | 376M 0.84% | 390.90M 3.96% | 405.50M 3.73% | 414.20M 2.15% | 440M 6.23% | 429.70M 2.34% | 450.40M 4.82% | 494M 9.68% | 519.10M 5.08% | 516.60M 0.48% | 509.70M 1.34% | 585.20M 14.81% | 609M 4.07% | 589.60M 3.19% | 571.50M 3.07% | 580.60M 1.59% | 578.80M 0.31% | 568.20M 1.83% | 544M 4.26% | 541.20M 0.51% | 588.10M 8.67% | 608.90M 3.54% | 611.60M 0.44% | 631.70M 3.29% | 664.60M 5.21% | 693.60M 4.36% | 662.70M 4.46% | 676.50M 2.08% | 681.70M 0.77% | 667.30M 2.11% | 633M 5.14% | 653.20M 3.19% | 667.50M 2.19% | 645.50M 3.30% | |
net receivables | 174.40M - | 193.90M 11.18% | 204.70M 5.57% | 212.70M 3.91% | 234.80M 10.39% | 249.90M 6.43% | 248.10M 0.72% | 251.40M 1.33% | 225.80M 10.18% | 238.80M 5.76% | 200.40M 16.08% | 200.60M 0.10% | 194.40M 3.09% | 225.90M 16.20% | 223.80M 0.93% | 231.40M 3.40% | 242.60M 4.84% | 272.50M 12.32% | 287.80M 5.61% | 287.80M 0% | 330.70M 14.91% | 287.90M 12.94% | 288.40M 0.17% | 285.30M 1.07% | 323M 13.21% | 248.90M 22.94% | 196M 21.25% | 250.80M 27.96% | 305M 21.61% | 247.80M 18.75% | 243.90M 1.57% | 253.70M 4.02% | 310.30M 22.31% | 299.50M 3.48% | 294.80M 1.57% | 285.60M 3.12% | 271.30M 5.01% | 256.80M 5.34% | 256.90M 0.04% | 265.80M 3.46% | 323.20M 21.60% | 283.80M 12.19% | 327.60M 15.43% | 276.50M 15.60% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 20.10M - | 18.10M 9.95% | 21.90M 20.99% | 13.90M 36.53% | 22.10M 58.99% | 18.60M 15.84% | 20M 7.53% | 24.10M 20.50% | 12.80M 46.89% | 15.80M 23.44% | 45.80M 189.87% | 45.10M 1.53% | 53.40M 18.40% | 56.10M 5.06% | 63.70M 13.55% | 71.20M 11.77% | 61.40M 13.76% | 79.20M 28.99% | 87.40M 10.35% | 83.30M 4.69% | 16.40M 80.31% | 75.60M 360.98% | 80M 5.82% | 87.10M 8.88% | 19.50M 77.61% | 85.10M 336.41% | 87.40M 2.70% | 82.10M 6.06% | 35.50M 56.76% | 89.10M 150.99% | 89.80M 0.79% | 78.80M 12.25% | 28.20M 64.21% | 86.30M 206.03% | 81.70M 5.33% | 80.40M 1.59% | 89.20M 10.95% | 121.20M 35.87% | 127M 4.79% | 141.30M 11.26% | 35.30M 75.02% | 109.80M 211.05% | 48.80M 55.56% | 119.20M 144.26% | |
other current liabilities | 61.20M - | 6.20M 89.87% | 6.30M 1.61% | 90.30M 1,333.33% | 65.80M 27.13% | 108M 64.13% | 98.10M 9.17% | 106.10M 8.15% | 60.90M 42.60% | 109.20M 79.31% | 96.20M 11.90% | 20.50M 78.69% | 49.80M 142.93% | 86M 72.69% | 78.90M 8.26% | 88.10M 11.66% | 62.40M 29.17% | 97.30M 55.93% | 101.40M 4.21% | 107.50M 6.02% | 63.70M 40.74% | 12.80M 79.91% | 118.70M 827.34% | 126.20M 6.32% | 65.60M 48.02% | 115.50M 76.07% | 90.50M 21.65% | 102.60M 13.37% | 78.50M 23.49% | 120.50M 53.50% | 116.40M 3.40% | 122.10M 4.90% | 79.80M 34.64% | 139.50M 74.81% | 111M 20.43% | 119.30M 7.48% | 152.90M 28.16% | 201.10M 31.52% | 42.30M 78.97% | 34.40M 18.68% | 85.70M 149.13% | 170.30M 98.72% | 86.60M 49.15% | 137.40M 58.66% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 80.40M - | 82.20M 2.24% | 84.80M 3.16% | 85.70M 1.06% | 73.30M 14.47% | 76.90M 4.91% | 78M 1.43% | 79.80M 2.31% | 70.90M 11.15% | 68M 4.09% | 68.60M 0.88% | 69.20M 0.87% | 71.30M 3.03% | 73.60M 3.23% | 77.50M 5.30% | 79.30M 2.32% | 86.20M 8.70% | 84.20M 2.32% | 86.50M 2.73% | 88.40M 2.20% | 69.80M 21.04% | 79.80M 14.33% | 82.30M 3.13% | 79.40M 3.52% | 83.80M 5.54% | 84.70M 1.07% | 84.40M 0.35% | 86.10M 2.01% | 16.40M 80.95% | 92.90M 466.46% | 95.30M 2.58% | 97.10M 1.89% | 18.10M 81.36% | 105.30M 481.77% | 105.20M 0.09% | 107M 1.71% | 70.20M 34.39% | 81.40M 15.95% | 81.10M 0.37% | 79.60M 1.85% | 103.20M 29.65% | 99.40M 3.68% | 100.00M 0.60% | 99.20M 0.80% | |
other non current liabilities | 32.20M - | 31.50M 2.17% | 31.30M 0.63% | 33.20M 6.07% | 84M 153.01% | 84.60M 0.71% | 40.90M 51.65% | 41.50M 1.47% | 58.90M 41.93% | 57.80M 1.87% | 34.30M 40.66% | 30.20M 11.95% | 29.70M 1.66% | 22.30M 24.92% | 22.10M 0.90% | 21.30M 3.62% | 30.60M 43.66% | 33M 7.84% | 30.80M 6.67% | 57.90M 87.99% | 2.70M 95.34% | 52.80M 1,855.56% | 55.80M 5.68% | 54.30M 2.69% | 56.60M - | 56M 1.06% | 56.70M 1.25% | 24.20M 57.32% | 60.80M 151.24% | 56.20M 7.57% | 56M 0.36% | -18.80M 133.57% | 43.70M 332.45% | 41.80M 4.35% | 39.90M 4.55% | 100K 99.75% | 20.80M 20,700% | 21.70M 4.33% | 22.40M 3.23% | 10.40M 53.57% | 20.60M 98.08% | 65.90M 219.90% | 19.10M 71.02% | ||
othertotal stockholders equity | 56M - | 57.10M 1.96% | 55.40M 2.98% | 56.20M 1.44% | 58.60M 4.27% | 59M 0.68% | 57.50M 2.54% | 59.50M 3.48% | 52.30M 12.10% | 54.20M 3.63% | 56.70M 4.61% | 59M 4.06% | 60.50M 2.54% | 239.90M 296.53% | 245.70M 2.42% | 264.30M 7.57% | 62.70M 76.28% | 292.40M 366.35% | 295.60M 1.09% | 302.70M 2.40% | 58.50M 80.67% | 59.40M 1.54% | 56.50M 4.88% | 58M 2.65% | 58.70M 1.21% | 57M 2.90% | 55.10M 3.33% | 54.60M 0.91% | 55.70M 2.01% | 58.30M 4.67% | 340.90M 484.73% | 56.20M 83.51% | 68M 21.00% | 59.10M 13.09% | 59.60M 0.85% | 61.40M 3.02% | 62.90M 2.44% | 64.40M 2.38% | 64.60M 0.31% | 276.60M 328.17% | 67M 75.78% | 297.50M 344.03% | 67.10M 77.45% | 343M 411.18% | |
preferred stock | 100K - | 400K - | 100K - | 300K 200% | 100K 66.67% | 200K - | 100K - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 115.40M - | 114.60M 0.69% | 116.90M 2.01% | 116.60M 0.26% | 141.10M 21.01% | 144.30M 2.27% | 148.60M 2.98% | 153M 2.96% | 151.30M 1.11% | 149.80M 0.99% | 148.60M 0.80% | 148.80M 0.13% | 167.10M 12.30% | 168.80M 1.02% | 171.90M 1.84% | 171.20M 0.41% | 177M 3.39% | 196.40M 10.96% | 198.40M 1.02% | 205.60M 3.63% | 219.40M 6.71% | 292.60M 33.36% | 296.70M 1.40% | 295.90M 0.27% | 301.90M 2.03% | 292M 3.28% | 292M 0% | 297.60M 1.92% | 305.20M 2.55% | 302M 1.05% | 300M 0.66% | 299.30M 0.23% | 292.50M 2.27% | 292.30M 0.07% | 284.50M 2.67% | 289.10M 1.62% | 235.80M 18.44% | 233M 1.19% | 232.60M 0.17% | 229.30M 1.42% | 229.60M 0.13% | 228.90M 0.30% | 227.90M 0.44% | 231.30M 1.49% | |
retained earnings | 85.60M - | 95.70M 11.80% | 106.50M 11.29% | 117.40M 10.23% | 126.50M 7.75% | 135.70M 7.27% | 146.60M 8.03% | 158.20M 7.91% | 168.30M 6.38% | 169.50M 0.71% | 176.90M 4.37% | 189.10M 6.90% | 193.60M 2.38% | 216.10M - | 265.90M - | 275.50M 3.61% | 281.50M 2.18% | 292.10M 3.77% | 298.20M 2.09% | 297.80M 0.13% | 281.20M 5.57% | 286.50M 1.88% | 290.50M 1.40% | 294.40M 1.34% | 278.80M - | 259.40M 6.96% | 263.90M 1.73% | 263.30M 0.23% | 264.40M 0.42% | 238.80M 9.68% | 243M 1.76% | 246.80M 1.56% | 240.10M - | 258.30M - | |||||||||||
short term debt | 4.40M - | 4.50M 2.27% | 4.60M 2.22% | 9.40M - | 17.80M - | 20.50M - | 30.80M 50.24% | 29.70M 3.57% | 16.60M 44.11% | 18.10M 9.04% | 17.70M 2.21% | 14.50M 18.08% | 15.60M 7.59% | 16.40M 5.13% | 17.90M 9.15% | 30.70M 71.51% | 29.70M 3.26% | 27.70M 6.73% | 28.70M 3.61% | 26.70M 6.97% | 24.80M 7.12% | 24.90M 0.40% | 24.50M 1.61% | 21.70M 11.43% | 21.30M 1.84% | 22.20M 4.23% | 23.50M 5.86% | 22.70M 3.40% | 22.50M 0.88% | 24.20M 7.56% | 22.10M 8.68% | 23.80M 7.69% | 23.30M 2.10% | 23.10M 0.86% | 20M 13.42% | 23.90M 19.50% | 24.80M 3.77% | 21.80M 12.10% | |||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 26.30M - | 26.30M 0% | 26.30M 0% | 28.90M - | 28.90M 0% | 29M 0.35% | 28M - | 27.20M 2.86% | 27.70M 1.84% | 27.60M - | 27.50M 0.36% | 36.80M - | 31M - | 10.60M - | 9M - | ||||||||||||||||||||||||||||||
tax payables | 2.90M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 818.70M - | 847.20M 3.48% | 869.80M 2.67% | 873.80M 0.46% | 974.20M 11.49% | 986.90M 1.30% | 998.60M 1.19% | 1.02B 1.65% | 946.60M 6.75% | 960.30M 1.45% | 941.10M 2.00% | 941.90M 0.09% | 974.30M 3.44% | 1.02B 4.97% | 1.05B 2.89% | 1.09B 3.73% | 1.13B 3.75% | 1.23B 8.94% | 1.26B 2.08% | 1.24B 1.34% | 1.21B 2.73% | 1.31B 8.38% | 1.32B 1.11% | 1.32B 0.40% | 1.31B 0.65% | 1.29B 1.38% | 1.22B 5.49% | 1.27B 3.86% | 1.30B 2.52% | 1.32B 1.36% | 1.35B 2.21% | 1.37B 1.68% | 1.36B 0.72% | 1.43B 5.24% | 1.42B 0.91% | 1.43B 0.92% | 1.44B 0.37% | 1.45B 0.75% | 1.45B 0.30% | 1.46B 0.32% | 1.34B 7.95% | 1.40B 4.61% | 1.38B 1.56% | 1.41B 1.88% | |
total current assets | 496.30M - | 524.80M 5.74% | 540.50M 2.99% | 545.70M 0.96% | 582.20M 6.69% | 593.60M 1.96% | 600.40M 1.15% | 615M 2.43% | 549.60M 10.63% | 568.40M 3.42% | 553.10M 2.69% | 554.80M 0.31% | 552.70M 0.38% | 598.10M 8.21% | 616.70M 3.11% | 651.60M 5.66% | 669.60M 2.76% | 740.60M 10.60% | 768.40M 3.75% | 743.40M 3.25% | 720.60M 3.07% | 740.70M 2.79% | 743.50M 0.38% | 746.20M 0.36% | 725.70M 2.75% | 720.90M 0.66% | 651M 9.70% | 689.10M 5.85% | 706.40M 2.51% | 729.20M 3.23% | 753.10M 3.28% | 778.50M 3.37% | 775.50M 0.39% | 848.90M 9.46% | 850.70M 0.21% | 852.70M 0.24% | 932.40M 9.35% | 945.60M 1.42% | 952M 0.68% | 965M 1.37% | 824.40M 14.57% | 883.70M 7.19% | 864.10M 2.22% | 886M 2.53% | |
total current liabilities | 198M - | 212.40M 7.27% | 212.70M 0.14% | 223M 4.84% | 263.90M 18.34% | 270.30M 2.43% | 245.60M 9.14% | 242.20M 1.38% | 225.20M 7.02% | 244.60M 8.61% | 231.10M 5.52% | 228.10M 1.30% | 241.90M 6.05% | 270.20M 11.70% | 250.70M 7.22% | 275.60M 9.93% | 276.10M 0.18% | 299.60M 8.51% | 300.90M 0.43% | 305.60M 1.56% | 298.90M 2.19% | 325.70M 8.97% | 313.70M 3.68% | 319.50M 1.85% | 305M 4.54% | 293.40M 3.80% | 243.30M 17.08% | 283.60M 16.56% | 307.10M 8.29% | 319.90M 4.17% | 315.80M 1.28% | 329.90M 4.46% | 349M 5.79% | 389.10M 11.49% | 359.50M 7.61% | 368.70M 2.56% | 448.60M 21.67% | 445.40M 0.71% | 432.70M 2.85% | 451.40M 4.32% | 363.60M 19.45% | 393.50M 8.22% | 357M 9.28% | 361.30M 1.20% | |
total debt | 383.60M - | 386.10M 0.65% | 397.40M 2.93% | 376.70M 5.21% | 434.40M 15.32% | 435.20M 0.18% | 457.20M 5.06% | 463.90M 1.47% | 450.30M 2.93% | 439.60M 2.38% | 434M 1.27% | 448.60M 3.36% | 469.80M 4.73% | 481.70M 2.53% | 512.70M 6.44% | 510.40M 0.45% | 533.20M 4.47% | 583.20M 9.38% | 607.50M 4.17% | 579.50M 4.61% | 565.40M 2.43% | 632.70M 11.90% | 654.30M 3.41% | 639.40M 2.28% | 627.50M 1.86% | 637.40M 1.58% | 630.70M 1.05% | 619.10M 1.84% | 599M 3.25% | 600.10M 0.18% | 643.40M 7.22% | 668.50M 3.90% | 665.70M 0.42% | 693.30M 4.15% | 725.70M 4.67% | 747.30M 2.98% | 720.90M 3.53% | 726.10M 0.72% | 735.10M 1.24% | 718.50M 2.26% | 687.80M 4.27% | 714.80M 3.93% | 727.40M 1.76% | 705M 3.08% | |
total investments | -26.30M - | -26.30M 0% | -26.30M 0% | -28.90M - | -28.90M 0% | -29M 0.35% | -28M - | -27.20M 2.86% | -27.70M 1.84% | -27.60M - | -27.50M 0.36% | 38M - | 55.20M - | -9M - | |||||||||||||||||||||||||||||||
total liabilities | 654.70M - | 671.80M 2.61% | 683.70M 1.77% | 679.90M 0.56% | 782.30M 15.06% | 790.10M 1.00% | 789.10M 0.13% | 793M 0.49% | 734.40M 7.39% | 742M 1.03% | 719.90M 2.98% | 706.90M 1.81% | 738.30M 4.44% | 772.50M 4.63% | 796.10M 3.06% | 816.90M 2.61% | 844.50M 3.38% | 928.90M 9.99% | 951.10M 2.39% | 926.60M 2.58% | 895.90M 3.31% | 980.50M 9.44% | 994.10M 1.39% | 985.50M 0.87% | 960.80M 2.51% | 960.70M 0.01% | 905.20M 5.78% | 934.50M 3.24% | 942.60M 0.87% | 959.10M 1.75% | 994.10M 3.65% | 1.03B 3.83% | 1.04B 0.29% | 1.10B 6.59% | 1.10B 0.10% | 1.13B 2.46% | 1.17B 3.27% | 1.17B 0.02% | 1.17B 0.20% | 1.17B 0.26% | 1.05B 10.13% | 1.10B 5.16% | 1.08B 2.38% | 1.06B 1.40% | |
total liabilities and stockholders equity | 818.70M - | 847.20M 3.48% | 869.80M 2.67% | 873.80M 0.46% | 974.20M 11.49% | 986.90M 1.30% | 998.60M 1.19% | 1.02B 1.65% | 946.60M 6.75% | 960.30M 1.45% | 941.10M 2.00% | 941.90M 0.09% | 974.30M 3.44% | 1.02B 4.97% | 1.05B 2.89% | 1.09B 3.73% | 1.13B 3.75% | 1.23B 8.94% | 1.26B 2.08% | 1.24B 1.34% | 1.21B 2.73% | 1.31B 8.38% | 1.32B 1.11% | 1.32B 0.40% | 1.31B 0.65% | 1.29B 1.38% | 1.22B 5.49% | 1.27B 3.86% | 1.30B 2.52% | 1.32B 1.36% | 1.35B 2.21% | 1.37B 1.68% | 1.36B 0.72% | 1.43B 5.24% | 1.42B 0.91% | 1.43B 0.92% | 1.44B 0.37% | 1.45B 0.75% | 1.45B 0.30% | 1.46B 0.32% | 1.34B 7.95% | 1.40B 4.61% | 1.38B 1.56% | 1.41B 1.88% | |
total non current assets | 322.40M - | 322.40M 0% | 329.30M 2.14% | 328.10M 0.36% | 392M 19.48% | 393.30M 0.33% | 398.20M 1.25% | 400.10M 0.48% | 397M 0.77% | 391.90M 1.28% | 388M 1.00% | 387.10M 0.23% | 421.60M 8.91% | 424.60M 0.71% | 435.60M 2.59% | 440M 1.01% | 462.90M 5.20% | 493.10M 6.52% | 490.90M 0.45% | 499M 1.65% | 487.90M 2.22% | 569.10M 16.64% | 580.80M 2.06% | 572.80M 1.38% | 584.70M 2.08% | 571.40M 2.27% | 570.40M 0.18% | 579.40M 1.58% | 594.10M 2.54% | 589M 0.86% | 594.20M 0.88% | 591.40M 0.47% | 584.50M 1.17% | 582.40M 0.36% | 567.60M 2.54% | 578.60M 1.94% | 504.20M 12.86% | 501.80M 0.48% | 499.80M 0.40% | 491.50M 1.66% | 516.30M 5.05% | 518.80M 0.48% | 516.50M 0.44% | 520.60M 0.79% | |
total non current liabilities | 456.70M - | 459.40M 0.59% | 471M 2.53% | 456.90M 2.99% | 518.40M 13.46% | 519.80M 0.27% | 543.50M 4.56% | 550.80M 1.34% | 509.20M 7.55% | 497.40M 2.32% | 488.80M 1.73% | 478.80M 2.05% | 496.40M 3.68% | 502.30M 1.19% | 545.40M 8.58% | 541.30M 0.75% | 568.40M 5.01% | 629.30M 10.71% | 650.20M 3.32% | 621M 4.49% | 597M 3.86% | 654.80M 9.68% | 680.40M 3.91% | 666M 2.12% | 655.80M 1.53% | 667.30M 1.75% | 661.90M 0.81% | 650.90M 1.66% | 635.50M 2.37% | 639.20M 0.58% | 678.30M 6.12% | 702.30M 3.54% | 686.20M 2.29% | 714.30M 4.10% | 745M 4.30% | 763M 2.42% | 720.10M 5.62% | 723.10M 0.42% | 733.50M 1.44% | 717.80M 2.14% | 687.20M 4.26% | 711.50M 3.54% | 721.70M 1.43% | 702.30M 2.69% | |
total stockholders equity | 159M - | 170.20M 7.04% | 180.40M 5.99% | 188.10M 4.27% | 185.60M 1.33% | 190.20M 2.48% | 202.70M 6.57% | 215.30M 6.22% | 205.30M 4.64% | 211.40M 2.97% | 214.30M 1.37% | 227.90M 6.35% | 226M 0.83% | 239.90M 6.15% | 245.70M 2.42% | 264.30M 7.57% | 276M 4.43% | 292.40M 5.94% | 295.60M 1.09% | 302.70M 2.40% | 299M 1.22% | 315.50M 5.52% | 316.50M 0.32% | 319.60M 0.98% | 335.60M 5.01% | 317.50M 5.39% | 302.50M 4.72% | 320.40M 5.92% | 344.20M 7.43% | 346.60M 0.70% | 340.90M 1.64% | 325.60M 4.49% | 314.10M 3.53% | 317M 0.92% | 302.40M 4.61% | 288.40M 4.63% | 256.50M 11.06% | 267.40M 4.25% | 274.60M 2.69% | 276.60M 0.73% | 280.40M 1.37% | 297.50M 6.10% | 293.80M 1.24% | 343M 16.75% |
All numbers in (except ratios and percentages)