COM:PROTOLABS
Protolabs
- Stock
Last Close
39.74
22/11 21:00
Market Cap
763.28M
Beta: -
Volume Today
408.93K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.46M - | 10.40M 61.19% | 11.82M 13.58% | 7.97M 32.54% | 7.88M 1.14% | 8.57M 8.68% | 11.33M 32.31% | 11.55M 1.92% | 13.64M 18.10% | 13.54M 0.75% | 11.44M 15.55% | 10.70M 6.40% | 11.32M 5.78% | 11.75M 3.75% | 14.15M 20.43% | 13.13M 7.19% | 15.88M 20.91% | 18.36M 15.63% | 20.04M 9.15% | 17.30M 13.66% | 17.41M 0.64% | 16.67M 4.24% | 21.23M 27.34% | 18.67M 12.07% | 16.80M 9.99% | 18.22M 8.42% | 17.56M 3.64% | 15.45M 11.98% | 18.25M 18.09% | 21.85M 19.72% | 26.04M 19.19% | 22.73M 12.69% | 25.36M 11.56% | 17.51M 30.96% | 15.64M 10.67% | 16.89M 8.00% | 17.36M 2.74% | 19.85M 14.39% | 16.47M 17.02% | 17.92M 8.79% | 15.64M 12.76% | 15.26M 2.43% | 15.91M 4.29% | 15.00M 5.69% | |
accumulated other comprehensive income loss | -1.09M - | -919K 15.77% | -387K 57.89% | -1.76M 354.78% | -2.93M 66.42% | -4.00M 36.70% | -2.73M 31.82% | -3.70M 35.38% | -5.21M 41.02% | -4.47M 14.27% | -6.61M 47.99% | -6.77M 2.33% | -10.75M 58.93% | -9.57M 11.02% | -7.40M 22.62% | -5.75M 22.35% | -5.23M 8.96% | -2.84M 45.72% | -6.36M 123.83% | -7.24M 13.82% | -8.49M 17.33% | -8.02M 5.61% | -8.49M 5.96% | -10.64M 25.31% | -7.02M 34.07% | -10.00M 42.46% | -9.63M 3.64% | -6.52M 32.28% | -3.42M 47.58% | -10.10M 195.20% | -8.12M 19.62% | -13.46M 65.84% | -16.82M 24.96% | -22.30M 32.63% | -36.15M 62.07% | -47.02M 30.08% | -34.35M 26.94% | -33.49M 2.51% | -29.22M 12.76% | -30.29M 3.65% | -28.84M - | -29.43M 2.04% | |||
cash and cash equivalents | 43.04M - | 44.20M 2.70% | 22.85M 48.30% | 34.27M 49.94% | 43.33M 26.44% | 52.55M 21.29% | 56.32M 7.18% | 64.13M 13.86% | 47.65M 25.69% | 50.63M 6.24% | 57.33M 13.24% | 68.22M 18.99% | 68.80M 0.85% | 71.89M 4.50% | 99.20M 37.99% | 119.28M 20.25% | 36.71M 69.23% | 45.09M 22.85% | 62.60M 38.83% | 62.59M 0.02% | 85.05M 35.87% | 85.35M 0.36% | 100.53M 17.79% | 121.57M 20.92% | 125.22M 3.01% | 91.91M 26.61% | 98.00M 6.64% | 118.25M 20.66% | 127.60M 7.91% | 43.77M 65.70% | 41.91M 4.26% | 47.80M 14.06% | 65.93M 37.92% | 57.24M 13.18% | 54.67M 4.50% | 59.36M 8.59% | 56.56M 4.72% | 62.05M 9.71% | 66.49M 7.16% | 83.50M 25.57% | 83.79M 0.35% | 92.80M 10.76% | 96.15M 3.60% | 87.87M 8.61% | |
cash and short term investments | 79.38M - | 78.56M 1.03% | 48.11M 38.76% | 58.48M 21.56% | 74.03M 26.60% | 81.61M 10.23% | 87.51M 7.24% | 92.19M 5.35% | 80.85M 12.30% | 89.43M 10.61% | 96.55M 7.96% | 107.25M 11.08% | 108.27M 0.96% | 117.44M 8.47% | 147.47M 25.57% | 172.48M 16.96% | 94.13M 45.43% | 98.56M 4.71% | 120.22M 21.98% | 120.15M 0.06% | 131.80M 9.69% | 120.39M 8.65% | 136.40M 13.30% | 145.21M 6.46% | 160.66M 10.64% | 130.10M 19.02% | 131.13M 0.79% | 149.25M 13.82% | 161.69M 8.34% | 63.37M 60.81% | 60.25M 4.92% | 64.34M 6.80% | 77.51M 20.46% | 77.15M 0.46% | 79.05M 2.45% | 84.61M 7.05% | 80.13M 5.30% | 84.90M 5.96% | 86.44M 1.81% | 102.70M 18.81% | 102.80M 0.10% | 109.68M 6.69% | 112.94M 2.97% | 100.51M 11.01% | |
common stock | 26K - | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 27K 3.85% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 28K 3.70% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 27K 3.57% | 26K 3.70% | 26K 0% | 26K 0% | 26K - | 26K 0% | |||
deferred revenue | -1.37M - | -3.02M - | -3.30M 9.10% | -3.36M 2.06% | -3.34M 0.71% | -3.25M 2.57% | 29.50M - | 30.04M 1.85% | 27.91M 7.11% | 348K - | 1.14M 228.74% | 3.88M - | 994K - | ||||||||||||||||||||||||||||||||
deferred revenue non current | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.68M - | 3.78M 2.63% | 3.73M 1.27% | 4.11M 10.21% | 1.85M 55.11% | 2.17M 17.55% | 2.42M 11.66% | 1.49M 38.59% | 4.24M 184.95% | 4.33M 2.00% | 4.63M 7.10% | 4.25M 8.31% | 7.00M 64.89% | 7.40M 5.65% | 8.61M 16.41% | 7.72M 10.36% | 6.97M 9.78% | 7.58M 8.84% | 8.58M 13.20% | 8.73M 1.74% | 20.16M 130.90% | 20.55M 1.92% | 21.75M 5.82% | 21.75M 0.02% | 26.28M 20.84% | 29.65M 12.82% | 31.91M 7.60% | 32.85M 2.95% | 33.85M 3.06% | 36.90M 8.99% | 36.90M 0.00% | 36.33M 1.54% | 35.89M 1.21% | 32.66M 9.00% | 30.18M 7.61% | 26.86M 10.98% | 26.32M 2.02% | 23.26M 11.64% | 20.79M 10.61% | 17.14M 17.57% | 18.74M 9.36% | 19.88M 6.08% | 14.59M 26.63% | 12.69M 13.02% | |
goodwill | 28.92M - | 28.92M 0% | 28.92M 0% | 28.92M 0% | 28.92M 0% | 28.92M 0% | 28.92M 0% | 28.92M 0% | 28.92M 0% | 28.92M 0% | 28.92M 0% | 28.92M 0% | 28.92M 0% | 28.92M 0% | 129.75M 348.72% | 128.75M 0.77% | 128.75M 0% | 128.75M 0% | 128.75M 0% | 128.75M 0% | 128.75M 0% | 128.75M 0% | 128.75M 0% | 128.75M 0% | 128.75M 0% | 128.75M 0% | 128.75M 0% | 399.43M 210.23% | 407.19M 1.94% | 404.24M 0.72% | 400.61M 0.90% | 398.32M 0.57% | 390.35M 2.00% | 383.56M 1.74% | 273.99M 28.57% | 273.99M 0% | 273.99M 0% | 273.99M 0% | 273.99M 0% | 273.99M 0% | 273.99M 0% | 273.99M 0% | |||
goodwill and intangible assets | -456K - | 33.37M 7,418.42% | 33.19M 0.56% | 33.00M 0.56% | 32.81M 0.57% | 32.63M 0.57% | 32.44M 0.57% | 32.25M 0.57% | 32.07M 0.58% | 31.90M 0.53% | 31.73M 0.51% | 31.57M 0.51% | 31.41M 0.52% | 31.28M 0.40% | 31.18M 0.34% | 147.37M 372.68% | 148.07M 0.48% | 147.27M 0.54% | 148.47M 0.81% | 148.60M 0.09% | 147.73M 0.59% | 146.87M 0.58% | 147.01M 0.10% | 146.12M 0.60% | 145.37M 0.52% | 144.61M 0.52% | 143.86M 0.52% | 143.10M 0.53% | 446.31M 211.88% | 448.87M 0.57% | 444.06M 1.07% | 438.61M 1.23% | 434.55M 0.92% | 424.38M 2.34% | 415.46M 2.10% | 305.24M 26.53% | 303.86M 0.45% | 302.34M 0.50% | 300.66M 0.56% | 299.57M 0.36% | 298.40M 0.39% | 297.42M 0.33% | 296.88M 0.18% | ||
intangible assets | 4.46M - | 4.27M 4.20% | 4.08M 4.36% | 3.90M 4.58% | 3.71M 4.77% | 3.52M 5.04% | 3.34M 5.28% | 3.15M 5.60% | 2.98M 5.40% | 2.82M 5.47% | 2.65M 5.75% | 2.49M 6.14% | 2.37M 5.02% | 2.26M 4.48% | 17.61M 679.04% | 19.32M 9.68% | 18.52M 4.13% | 19.71M 6.44% | 19.85M 0.69% | 18.98M 4.39% | 18.12M 4.55% | 18.26M 0.78% | 17.37M 4.87% | 16.61M 4.34% | 15.86M 4.54% | 15.11M 4.75% | 14.35M 5.01% | 46.88M 226.71% | 41.67M 11.11% | 39.82M 4.46% | 38.00M 4.57% | 36.23M 4.64% | 34.03M 6.09% | 31.91M 6.23% | 31.25M 2.06% | 29.87M 4.42% | 28.35M 5.08% | 26.67M 5.94% | 25.58M 4.06% | 24.41M 4.60% | 23.43M 4.02% | 22.89M 2.29% | |||
inventory | 5.17M - | 5.35M 3.48% | 5.75M 7.65% | 5.71M 0.87% | 6.19M 8.57% | 6.39M 3.10% | 6.83M 6.92% | 7.23M 5.86% | 9.77M 35.18% | 9.92M 1.52% | 9.90M 0.19% | 9.93M 0.29% | 9.31M 6.24% | 8.94M 3.94% | 9.33M 4.29% | 9.79M 4.95% | 11.27M 15.14% | 9.51M 15.66% | 9.59M 0.88% | 9.61M 0.19% | 10.09M 4.99% | 9.36M 7.25% | 9.69M 3.55% | 9.45M 2.48% | 10.07M 6.64% | 10.51M 4.29% | 10.77M 2.54% | 10.40M 3.45% | 10.86M 4.42% | 9.92M 8.69% | 9.11M 8.14% | 9.81M 7.70% | 13.16M 34.12% | 14.23M 8.10% | 15.05M 5.79% | 14.62M 2.88% | 13.58M 7.11% | 14.27M 5.12% | 14.31M 0.27% | 13.80M 3.55% | 13.66M 1.06% | 12.82M 6.11% | 12.36M 3.63% | 12.41M 0.47% | |
long term debt | 159K - | 106K 33.33% | 77K 27.36% | 42K 45.45% | 10K 76.19% | 9.11M - | 9.22M 1.22% | 9.01M 2.30% | 8.56M 4.90% | 7.87M 8.10% | 8.38M 6.45% | 9.76M 16.49% | 9.51M 2.62% | 13.31M 40.06% | 8.74M 34.38% | 4.29M 50.89% | 3.60M 16.18% | 3.78M 5.20% | 3.07M 18.74% | 2.48M 19.42% | 2.25M 8.96% | 1.98M 12.06% | 2.58M 30.01% | 2.22M 14.04% | 3.60M 62.59% | 3.11M 13.77% | 2.65M 14.84% | 2.34M 11.41% | |||||||||||||||||
long term investments | 64.02M - | 71.31M 11.39% | 57.33M 19.62% | 60.45M 5.45% | 54.32M 10.14% | 55.59M 2.35% | 54.48M 2.00% | 57.80M 6.09% | 64.79M 12.09% | 67.73M 4.53% | 67.73M 0.01% | 68.39M 0.97% | 84.48M 23.53% | 83.87M 0.72% | 69.44M 17.21% | 55.35M 20.28% | 37.03M 33.09% | 30.67M 17.19% | 24.64M 19.67% | 33.22M 34.86% | 23.58M 29.03% | 18.26M 22.55% | 14.27M 21.87% | 9.78M 31.43% | 12.96M 32.47% | 37.08M 186.09% | 44.13M 19.01% | 51.37M 16.41% | 59.36M 15.55% | 29.76M 49.86% | 28.70M 3.56% | 19.56M 31.86% | 14.34M 26.68% | 28.20M 96.62% | 31.07M 10.19% | 29.26M 5.83% | 26.42M 9.70% | 19.82M 24.96% | 16.34M 17.55% | 12.21M 25.28% | 8.02M 34.34% | 3.26M 59.38% | 17.12M - | ||
net debt | -42.68M - | -43.89M 2.84% | -22.58M 48.54% | -34.06M 50.83% | -43.18M 26.77% | -52.46M 21.49% | -56.25M 7.23% | -64.09M 13.94% | -47.65M 25.65% | -50.63M 6.24% | -57.33M 13.24% | -68.22M 18.99% | -68.80M 0.85% | -71.89M 4.50% | -99.20M 37.99% | -119.28M 20.25% | -31.71M 73.42% | -45.09M 42.22% | -62.60M 38.83% | -62.59M 0.02% | -85.05M 35.87% | -73.22M 13.90% | -88.02M 20.21% | -109.20M 24.06% | -113.32M 3.77% | -80.78M 28.72% | -86.26M 6.78% | -104.84M 21.54% | -114.27M 9.00% | -27.18M 76.22% | -29.77M 9.55% | -40.59M 36.35% | -58.48M 44.07% | -50.71M 13.29% | -49.02M 3.34% | -53.63M 9.41% | -35.20M 34.35% | -41.32M 17.37% | -46.16M 11.70% | -63.08M 36.67% | -78.31M 24.13% | -87.85M 12.19% | -91.67M 4.35% | -83.77M 8.61% | |
net receivables | 18.32M - | 21.91M 19.57% | 25.19M 14.98% | 25.46M 1.08% | 24.23M 4.85% | 28.38M 17.16% | 32.42M 14.24% | 36.93M 13.88% | 42.15M 14.16% | 38.18M 9.42% | 36.49M 4.43% | 37.26M 2.11% | 34.51M 7.40% | 39.01M 13.06% | 42.21M 8.20% | 46.28M 9.63% | 51.96M 12.29% | 58.46M 12.51% | 55.93M 4.34% | 62.13M 11.09% | 64.91M 4.48% | 64.39M 0.81% | 65.40M 1.57% | 66.92M 2.33% | 57.45M 14.15% | 62.09M 8.08% | 61.39M 1.13% | 61.27M 0.21% | 58.42M 4.65% | 76.43M 30.83% | 88.05M 15.20% | 87.39M 0.74% | 81.37M 6.89% | 86.65M 6.48% | 85.10M 1.79% | 81.37M 4.37% | 80.27M 1.36% | 78.44M 2.28% | 75.90M 3.24% | 79.29M 4.46% | 72.85M 8.12% | 78.49M 7.75% | 72.29M 7.90% | 69.46M 3.91% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.93M - | 4.86M 29.85% | 7.64M 57.24% | 7.95M 4.03% | 3.89M 51.10% | 4.84M 24.35% | 4.40M 9.04% | 6.19M 40.78% | 5.22M 15.65% | 6.62M 26.67% | 5.47M 17.36% | 5.39M 1.39% | 5.70M 5.66% | 6.41M 12.55% | 5.92M 7.75% | 6.28M 6.17% | 6.27M 0.21% | 8.11M 29.34% | 7.68M 5.28% | 8.64M 12.52% | 8.57M 0.83% | 8.61M 0.54% | 7.83M 9.14% | 8.04M 2.71% | 8.23M 2.41% | 9.78M 18.77% | 9.67M 1.09% | 10.20M 5.46% | 11.03M 8.18% | 8.80M 20.20% | 10.11M 14.81% | 10.57M 4.59% | 11.45M 8.32% | 10.19M 11.05% | 11.48M 12.75% | 11.75M 2.33% | 12.60M 7.19% | 11.10M 11.88% | 8.50M 23.42% | 8.72M 2.60% | 11.35M 30.15% | 9.43M 16.97% | 10.03M 6.46% | 10.68M 6.48% | |
other current liabilities | 7.00M - | 6.23M 11.08% | 9.30M 49.26% | 11.96M 28.64% | 10.74M 10.20% | 13.87M 29.18% | 10.04M 27.60% | 12.94M 28.88% | 12.62M 2.50% | 10.39M 17.62% | 12.24M 17.79% | 14.48M 18.29% | 12.11M 16.42% | 16.32M 34.86% | 16.90M 3.54% | 22.63M 33.90% | 22.88M 1.09% | 23.51M 2.74% | 24.34M 3.56% | 32.07M 31.73% | 35.32M 10.15% | 24.77M 29.87% | 30.20M 21.93% | 36.14M 19.66% | 30.78M 14.84% | 29.08M 5.52% | 30.18M 3.79% | 32.59M 7.98% | 28.18M 13.52% | 5.22M 81.47% | 2.94M 43.77% | 2.51M 14.65% | 25.68M 924.90% | 39.99M 55.72% | 40.70M 1.76% | 40.57M 0.31% | 35.13M 13.42% | 39.78M 13.24% | 31.64M 20.46% | 37.36M 18.09% | 32.16M 13.92% | 37.45M 16.45% | 33.20M 11.36% | 37.00M 11.44% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 256K - | 249K 2.73% | -208K 183.53% | -220K 5.77% | 227K 203.18% | -233K 202.64% | -267K 14.59% | 60K 122.47% | 517K 761.67% | 554K 7.16% | 1.30M 135.56% | 1.37M 5.29% | 933K 32.10% | 992K 6.32% | 2.65M 167.14% | 2.70M 1.92% | 2.67M 1.07% | 2.67M 0.07% | 3.52M 31.80% | 3.59M 2.02% | 3.44M 4.15% | 3.68M 6.83% | 4.01M 9.09% | 3.90M 2.69% | 3.03M 22.35% | 4.62M 52.57% | 4.56M 1.36% | 5.32M 16.62% | 4.83M 9.25% | 4.87M 0.95% | 4.77M 2.11% | 4.34M 9.06% | 4.32M 0.39% | 6.27M 45.16% | 6.21M 1.00% | 4.19M 32.57% | 4.78M 14.17% | 4.78M 0.06% | 4.74M 0.80% | 4.34M 8.38% | 4.86M 11.86% | 4.85M 0.08% | 4.84M 0.27% | 4.49M 7.19% | |
other non current liabilities | 1.03M - | 999K 2.82% | 759K 24.02% | 854K 12.52% | 1.36M 59.25% | 1.52M 11.91% | 1.53M 0.72% | 1.72M 11.94% | 2.89M 68.36% | 2.87M 0.73% | 2.93M 2.09% | 3.79M 29.61% | 3.98M 4.82% | 4.10M 3.02% | 4.19M 2.15% | 4.25M 1.46% | 6.80M 60.16% | 6.79M 0.24% | 6.97M 2.70% | 6.56M 5.90% | 4.59M 29.98% | 4.70M 2.40% | 5.02M 6.72% | 5.24M 4.38% | 5.45M 4.01% | 5.53M 1.51% | 5.81M 5.01% | 6.00M 3.36% | 6.24M 3.88% | 10.96M 75.72% | 9.26M 15.46% | 9.01M 2.76% | 5.71M 36.65% | 6.02M 5.54% | 5.78M 3.94% | 6.03M 4.27% | 4.36M 27.67% | 4.62M 5.80% | 4.94M 6.96% | 5.34M 8.21% | 1.07M - | 4.79M 348.50% | |||
othertotal stockholders equity | 166.77M - | 169.50M 1.64% | 172.15M 1.56% | 179.01M 3.98% | 181.03M 1.13% | 183.69M 1.47% | 187.34M 1.99% | 196.16M 4.71% | 198.62M 1.26% | 203.02M 2.21% | 208.41M 2.65% | 210.46M 0.98% | 214.10M 1.73% | 215.80M 0.79% | 220.57M 2.21% | 225.39M 2.18% | 241.49M 7.15% | 246.44M 2.05% | 249.70M 1.32% | 254.72M 2.01% | 258.01M 1.29% | 259.60M 0.61% | 262.46M 1.10% | 265.53M 1.17% | 268.04M 0.94% | 268.58M 0.20% | 272.23M 1.36% | 279.00M 2.49% | 284.85M 2.10% | 456.89M 60.40% | 461.60M 1.03% | 464.90M 0.72% | 468.55M 0.78% | 472.48M 0.84% | 475.74M 0.69% | 477.11M 0.29% | 473.74M 0.71% | 465.19M 1.81% | 464.95M 0.05% | 463.91M 0.22% | 772.35M 66.49% | 462.71M 40.09% | 461.40M 0.28% | 753.79M 63.37% | |
preferred stock | 91K - | 387K - | 4K - | 212K - | 468K 120.75% | 404K - | 234K - | 359K - | 238K 33.70% | 492K 106.72% | 16K 96.75% | 494K 2,987.50% | 18K - | ||||||||||||||||||||||||||||||||
property plant equipment net | 56.10M - | 63.96M 14.01% | 87.31M 36.51% | 87.96M 0.74% | 91.63M 4.17% | 94.03M 2.62% | 100.92M 7.33% | 108.63M 7.63% | 125.47M 15.51% | 130.34M 3.88% | 138.69M 6.40% | 142.72M 2.91% | 139.47M 2.28% | 143.96M 3.21% | 146.36M 1.67% | 153.51M 4.88% | 166.66M 8.57% | 187.86M 12.72% | 197.34M 5.04% | 210.05M 6.44% | 228.00M 8.54% | 246.18M 7.97% | 261.06M 6.05% | 264.59M 1.35% | 275.14M 3.99% | 278.55M 1.24% | 292.18M 4.89% | 294.47M 0.78% | 294.92M 0.15% | 294.99M 0.03% | 299.44M 1.51% | 290.24M 3.07% | 287.82M 0.83% | 277.52M 3.58% | 266.32M 4.04% | 265.67M 0.24% | 279.16M 5.08% | 274.20M 1.78% | 268.63M 2.03% | 262.52M 2.27% | 259.24M 1.25% | 252.88M 2.46% | 248.33M 1.80% | 242.22M 2.46% | |
retained earnings | 45.85M - | 55.95M 22.03% | 66.91M 19.58% | 77.29M 15.52% | 87.48M 13.19% | 97.94M 11.95% | 109.62M 11.93% | 122.00M 11.29% | 134.00M 9.83% | 144.66M 7.96% | 155.35M 7.39% | 167.33M 7.71% | 176.70M 5.60% | 186.64M 5.62% | 197.21M 5.66% | 210.43M 6.70% | 224.70M 6.78% | 244.21M 8.68% | 262.52M 7.50% | 283.46M 7.98% | 291.46M 2.82% | 291.17M 0.10% | 303.63M 4.28% | 309.54M 1.95% | 324.72M 4.91% | 329.14M 1.36% | 338.63M 2.88% | 353.32M 4.34% | 362.90M 2.71% | 366.61M 1.02% | 378.47M 3.23% | 373.15M 1.40% | 376.73M 0.96% | 381.83M 1.35% | 381.08M 0.20% | 380.74M 0.09% | 258.24M 32.17% | 251.42M 2.64% | 246.93M 1.79% | 251.28M 1.76% | 253.41M - | 253.24M 0.07% | |||
short term debt | 204K - | 208K 1.96% | 194K 6.73% | 164K 15.46% | 139K 15.24% | 95K 31.65% | 71K 25.26% | 39K 45.07% | 5M - | 3.02M - | 3.30M 9.10% | 3.36M 2.06% | 3.34M 0.71% | 3.25M 2.57% | 3.37M 3.50% | 3.65M 8.52% | 3.82M 4.62% | 3.29M 14.10% | 3.40M 3.53% | 2.92M 14.23% | 3.85M 31.92% | 2.75M 28.64% | 2.58M 6.19% | 3.26M 26.44% | 19.10M 486.37% | 18.75M 1.84% | 17.76M 5.28% | 18.20M 2.48% | 1.88M 89.66% | 1.85M 1.75% | 1.84M 0.65% | 1.76M 4.36% | |||||||||||||
short term investments | 36.34M - | 34.36M 5.45% | 25.25M 26.50% | 24.21M 4.13% | 30.71M 26.82% | 29.05M 5.38% | 31.19M 7.35% | 28.06M 10.03% | 33.20M 18.31% | 38.80M 16.88% | 39.22M 1.06% | 39.03M 0.48% | 39.48M 1.15% | 45.55M 15.39% | 48.27M 5.97% | 53.20M 10.21% | 57.42M 7.94% | 53.47M 6.89% | 57.62M 7.77% | 57.56M 0.10% | 46.75M 18.78% | 35.05M 25.04% | 35.87M 2.35% | 23.64M 34.08% | 35.44M 49.89% | 38.19M 7.78% | 33.13M 13.26% | 30.99M 6.44% | 34.09M 9.99% | 19.59M 42.53% | 18.34M 6.39% | 16.54M 9.81% | 11.58M 30.00% | 19.91M 71.97% | 24.38M 22.42% | 25.25M 3.59% | 23.57M 6.67% | 22.85M 3.04% | 19.95M 12.72% | 19.20M 3.72% | 19.01M 0.99% | 16.88M 11.24% | 16.79M 0.49% | 12.64M 24.74% | |
tax assets | 456K - | 459K 0.66% | 452K 1.53% | 459K - | 464K 1.09% | 460K 0.86% | |||||||||||||||||||||||||||||||||||||||
tax payables | 145K - | 1.95M - | 3.96M 102.66% | 541K - | 4.62M - | 1.38M 70.08% | 3.80M 175.05% | 1M 73.71% | 2.96M 196.20% | 637K 78.49% | 2.76M 333.75% | 491K 82.23% | 594K 20.98% | 2.42M 306.90% | 6.72M 177.91% | 1.32M 80.32% | 414K 68.68% | 1.05M - | 40K 96.18% | 3.87M - | 5K - | 1.93M - | 348K 81.95% | 1.14M 228.74% | 3.88M - | 994K - | |||||||||||||||||||
total assets | 230.18M - | 246.20M 6.96% | 264.96M 7.62% | 279.43M 5.46% | 287.51M 2.89% | 303.87M 5.69% | 319.39M 5.11% | 341.93M 7.06% | 361.04M 5.59% | 374.83M 3.82% | 388.02M 3.52% | 404.05M 4.13% | 414.24M 2.52% | 432.03M 4.29% | 454.65M 5.24% | 477.57M 5.04% | 517.37M 8.33% | 543.91M 5.13% | 566.19M 4.10% | 595.86M 5.24% | 618.99M 3.88% | 618.60M 0.06% | 645.53M 4.35% | 654.90M 1.45% | 673.67M 2.87% | 678.09M 0.66% | 698.45M 3.00% | 726.13M 3.96% | 744.20M 2.49% | 934.45M 25.56% | 949.29M 1.59% | 930.31M 2.00% | 928.58M 0.19% | 934.75M 0.66% | 918.65M 1.72% | 906.94M 1.27% | 802.17M 11.55% | 791.37M 1.35% | 777.21M 1.79% | 784.25M 0.91% | 772.35M 1.52% | 769.80M 0.33% | 758.21M 1.51% | 753.79M 0.58% | |
total current assets | 109.80M - | 110.67M 0.80% | 86.70M 21.67% | 97.60M 12.57% | 108.34M 11.01% | 121.21M 11.88% | 131.16M 8.21% | 142.54M 8.67% | 138.00M 3.18% | 144.15M 4.45% | 148.41M 2.95% | 159.83M 7.70% | 157.78M 1.28% | 171.81M 8.89% | 204.92M 19.27% | 234.83M 14.59% | 163.63M 30.32% | 174.64M 6.73% | 193.42M 10.75% | 200.53M 3.68% | 215.36M 7.40% | 202.75M 5.86% | 219.32M 8.17% | 229.62M 4.70% | 236.42M 2.96% | 212.47M 10.13% | 212.97M 0.23% | 231.11M 8.52% | 242.00M 4.71% | 158.52M 34.50% | 167.51M 5.68% | 172.12M 2.75% | 183.49M 6.61% | 188.21M 2.57% | 190.68M 1.31% | 192.36M 0.88% | 186.57M 3.01% | 188.72M 1.15% | 185.15M 1.89% | 204.51M 10.46% | 200.66M 1.88% | 210.42M 4.86% | 207.62M 1.33% | 193.07M 7.01% | |
total current liabilities | 13.66M - | 16.84M 23.26% | 21.31M 26.52% | 20.09M 5.69% | 18.76M 6.65% | 22.53M 20.11% | 21.45M 4.81% | 24.53M 14.39% | 26.26M 7.04% | 23.94M 8.86% | 23.68M 1.07% | 25.19M 6.36% | 23.43M 6.98% | 28.07M 19.83% | 31.05M 10.61% | 35.76M 15.18% | 42.38M 18.51% | 41.87M 1.22% | 44.38M 6.01% | 49.37M 11.23% | 52.73M 6.82% | 41.44M 21.41% | 51.43M 24.11% | 54.81M 6.56% | 47.58M 13.19% | 47.30M 0.60% | 51.10M 8.05% | 51.69M 1.15% | 50.25M 2.78% | 59.85M 19.09% | 62.42M 4.29% | 56.06M 10.18% | 54.90M 2.08% | 60.25M 9.75% | 58.92M 2.22% | 60.72M 3.06% | 71.58M 17.89% | 78.38M 9.50% | 66.22M 15.51% | 74.63M 12.70% | 49.68M 33.43% | 58.44M 17.62% | 50.95M 12.82% | 53.76M 5.52% | |
total debt | 363K - | 314K 13.50% | 271K 13.69% | 206K 23.99% | 149K 27.67% | 95K 36.24% | 71K 25.26% | 39K 45.07% | 5M - | 12.13M - | 12.51M 3.18% | 12.37M 1.15% | 11.90M 3.76% | 11.13M 6.55% | 11.75M 5.59% | 13.42M 14.21% | 13.33M 0.65% | 16.60M 24.53% | 12.14M 26.88% | 7.21M 40.62% | 7.44M 3.29% | 6.53M 12.29% | 5.65M 13.46% | 5.73M 1.49% | 21.35M 272.39% | 20.73M 2.92% | 20.34M 1.90% | 20.41M 0.38% | 5.48M 73.14% | 4.96M 9.65% | 4.48M 9.55% | 4.10M 8.52% | |||||||||||||
total investments | 100.36M - | 105.67M 5.29% | 82.58M 21.85% | 84.66M 2.52% | 85.02M 0.43% | 84.65M 0.44% | 85.67M 1.21% | 85.86M 0.22% | 97.99M 14.12% | 106.53M 8.72% | 106.95M 0.39% | 107.42M 0.44% | 123.96M 15.40% | 129.42M 4.41% | 117.71M 9.05% | 108.55M 7.78% | 94.46M 12.98% | 84.13M 10.93% | 82.25M 2.23% | 90.78M 10.37% | 70.33M 22.53% | 53.31M 24.20% | 50.13M 5.95% | 33.42M 33.33% | 48.40M 44.79% | 75.27M 55.53% | 77.25M 2.64% | 82.36M 6.61% | 93.44M 13.46% | 49.35M 47.19% | 47.04M 4.68% | 36.10M 23.26% | 25.92M 28.20% | 48.11M 85.61% | 55.45M 15.25% | 54.51M 1.69% | 49.99M 8.30% | 42.67M 14.63% | 36.29M 14.96% | 31.42M 13.43% | 27.03M 13.95% | 20.13M 25.53% | 16.79M 16.59% | 29.76M 77.22% | |
total liabilities | 18.53M - | 21.73M 17.23% | 25.88M 19.10% | 25.10M 2.98% | 21.98M 12.46% | 26.22M 19.34% | 25.40M 3.13% | 27.74M 9.19% | 33.39M 20.38% | 31.13M 6.77% | 31.24M 0.35% | 33.23M 6.37% | 34.41M 3.55% | 39.57M 15.00% | 43.85M 10.82% | 47.73M 8.85% | 56.15M 17.64% | 56.23M 0.14% | 59.93M 6.58% | 64.66M 7.88% | 77.49M 19.84% | 75.80M 2.18% | 87.41M 15.32% | 90.80M 3.88% | 87.88M 3.22% | 90.35M 2.81% | 97.20M 7.58% | 100.31M 3.20% | 99.85M 0.46% | 121.02M 21.20% | 117.31M 3.06% | 105.69M 9.91% | 100.09M 5.30% | 102.72M 2.62% | 97.95M 4.64% | 96.09M 1.90% | 104.52M 8.77% | 108.24M 3.56% | 94.53M 12.67% | 99.32M 5.08% | 72.03M 27.48% | 82.49M 14.53% | 72.97M 11.54% | 68.79M 5.73% | |
total liabilities and stockholders equity | 230.18M - | 246.20M 6.96% | 264.96M 7.62% | 279.43M 5.46% | 287.51M 2.89% | 303.87M 5.69% | 319.39M 5.11% | 341.93M 7.06% | 361.04M 5.59% | 374.83M 3.82% | 388.02M 3.52% | 404.05M 4.13% | 414.24M 2.52% | 432.03M 4.29% | 454.65M 5.24% | 477.57M 5.04% | 517.37M 8.33% | 543.91M 5.13% | 566.19M 4.10% | 595.86M 5.24% | 618.99M 3.88% | 618.60M 0.06% | 645.53M 4.35% | 654.90M 1.45% | 673.67M 2.87% | 678.09M 0.66% | 698.45M 3.00% | 726.13M 3.96% | 744.20M 2.49% | 934.45M 25.56% | 949.29M 1.59% | 930.31M 2.00% | 928.58M 0.19% | 934.75M 0.66% | 918.65M 1.72% | 906.94M 1.27% | 802.17M 11.55% | 791.37M 1.35% | 777.21M 1.79% | 784.25M 0.91% | 772.35M 1.52% | 769.80M 0.33% | 758.21M 1.51% | 753.79M 0.58% | |
total non current assets | 120.38M - | 135.53M 12.58% | 178.26M 31.53% | 181.83M 2.00% | 179.17M 1.46% | 182.66M 1.95% | 188.23M 3.05% | 199.39M 5.93% | 223.03M 11.86% | 230.69M 3.43% | 239.62M 3.87% | 244.22M 1.92% | 256.46M 5.01% | 260.22M 1.47% | 249.73M 4.03% | 242.74M 2.80% | 353.73M 45.72% | 369.27M 4.39% | 372.77M 0.95% | 395.33M 6.05% | 403.62M 2.10% | 415.85M 3.03% | 426.21M 2.49% | 425.28M 0.22% | 437.25M 2.81% | 465.62M 6.49% | 485.48M 4.27% | 495.01M 1.96% | 502.20M 1.45% | 775.93M 54.51% | 781.78M 0.75% | 758.19M 3.02% | 745.09M 1.73% | 746.54M 0.19% | 727.97M 2.49% | 714.58M 1.84% | 615.60M 13.85% | 602.66M 2.10% | 592.06M 1.76% | 579.73M 2.08% | 571.69M 1.39% | 559.38M 2.15% | 550.58M 1.57% | 560.71M 1.84% | |
total non current liabilities | 4.87M - | 4.88M 0.31% | 4.57M 6.49% | 5.01M 9.66% | 3.22M 35.78% | 3.69M 14.80% | 3.96M 7.15% | 3.20M 19.01% | 7.13M 122.50% | 7.19M 0.90% | 7.56M 5.10% | 8.04M 6.38% | 10.98M 36.55% | 11.50M 4.70% | 12.80M 11.32% | 11.97M 6.49% | 13.77M 15.04% | 14.37M 4.36% | 15.55M 8.24% | 15.29M 1.68% | 24.75M 61.90% | 34.36M 38.80% | 35.98M 4.72% | 35.99M 0.04% | 40.30M 11.95% | 43.05M 6.84% | 46.09M 7.06% | 48.61M 5.47% | 49.59M 2.02% | 61.17M 23.34% | 54.90M 10.25% | 49.63M 9.60% | 45.19M 8.93% | 42.47M 6.04% | 39.03M 8.08% | 35.37M 9.38% | 32.94M 6.88% | 29.86M 9.36% | 28.30M 5.20% | 24.70M 12.75% | 22.34M 9.52% | 24.06M 7.66% | 22.02M 8.45% | 15.03M 31.75% | |
total stockholders equity | 211.64M - | 224.48M 6.06% | 239.08M 6.51% | 254.32M 6.37% | 265.54M 4.41% | 277.65M 4.56% | 293.99M 5.88% | 314.19M 6.87% | 327.64M 4.28% | 343.71M 4.90% | 356.78M 3.80% | 370.82M 3.93% | 379.83M 2.43% | 392.46M 3.33% | 410.80M 4.67% | 429.84M 4.63% | 461.21M 7.30% | 487.68M 5.74% | 506.25M 3.81% | 531.21M 4.93% | 541.50M 1.94% | 542.79M 0.24% | 558.11M 2.82% | 564.10M 1.07% | 585.79M 3.85% | 587.74M 0.33% | 601.25M 2.30% | 625.82M 4.09% | 644.36M 2.96% | 813.43M 26.24% | 831.98M 2.28% | 824.62M 0.88% | 828.49M 0.47% | 832.03M 0.43% | 820.70M 1.36% | 810.85M 1.20% | 697.65M 13.96% | 683.14M 2.08% | 682.68M 0.07% | 684.92M 0.33% | 772.35M 12.77% | 687.31M 11.01% | 685.24M 0.30% | 753.79M 10.00% |
All numbers in (except ratios and percentages)