COM:QUANEX
Quanex Building Products
- Stock
Last Close
30.07
22/11 14:56
Market Cap
1.42B
Beta: -
Volume Today
15.48K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
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account payables | 67.28M - | 42.13M 37.37% | 45.48M 7.95% | 41.49M 8.78% | 31.02M 25.24% | 36.33M 17.13% | 45.71M 25.83% | 47.78M 4.52% | 43.30M 9.38% | 51.82M 19.69% | 48.82M 5.80% | 47.78M 2.12% | 41.20M 13.78% | 41.24M 0.10% | 45.71M 10.84% | 44.15M 3.41% | 39.87M 9.70% | 44.49M 11.60% | 44.87M 0.85% | 52.39M 16.75% | 39.50M 24.60% | 48.74M 23.40% | 52.60M 7.92% | 63.60M 20.92% | 49.09M 22.82% | 42.23M 13.98% | 58.68M 38.95% | 77.33M 31.80% | 62.55M 19.11% | 83.08M 32.82% | 79.17M 4.71% | 86.77M 9.60% | 75.46M 13.03% | 88.96M 17.89% | 84.53M 4.98% | 77.91M 7.83% | 63.09M 19.01% | 64.48M 2.19% | 71.46M 10.84% | 74.37M 4.07% | 55.11M 25.90% | 60.62M 10.00% | 63.95M 5.50% | |
accumulated other comprehensive income loss | -2.21M - | -982K 55.55% | -1.96M 99.19% | -5.71M 191.82% | -8.53M 49.40% | -8.21M 3.73% | -8.18M 0.43% | -10.05M 22.92% | -20.07M 99.76% | -15.77M 21.44% | -27.93M 77.11% | -38.77M 38.78% | -35.93M 7.31% | -32.19M 10.42% | -27.49M 14.60% | -25.08M 8.78% | -14.62M 41.69% | -19.95M 36.44% | -27.60M 38.34% | -30.70M 11.25% | -26.64M 13.23% | -28.13M 5.57% | -38.27M 36.08% | -33.82M 11.64% | -29.16M 13.76% | -36.16M 24.00% | -28.82M 20.31% | -33.02M 14.59% | -24.42M 26.04% | -23.39M 4.23% | -22.97M 1.81% | -21.77M 5.22% | -24.93M 14.51% | -36.20M 45.20% | -41.37M 14.28% | -49.42M 19.48% | -38.05M 23.01% | -34.97M 8.10% | -31.89M 8.80% | -38.14M 19.60% | -32.06M 15.94% | -34.63M 8.02% | -30.13M 12.99% | |
cash and cash equivalents | 25.81M - | 126.98M 392.05% | 134.23M 5.71% | 120.38M 10.32% | 63.92M 46.90% | 60.03M 6.09% | 27.01M 55.00% | 23.13M 14.39% | 27.75M 19.99% | 29.00M 4.52% | 32.18M 10.97% | 25.53M 20.68% | 14.07M 44.86% | 14.51M 3.12% | 15.79M 8.81% | 17.45M 10.54% | 13.76M 21.19% | 10.10M 26.60% | 12.40M 22.80% | 29.00M 133.90% | 17.46M 39.81% | 20.26M 16.07% | 10.65M 47.43% | 30.87M 189.81% | 23.11M 25.12% | 80.25M 247.20% | 41.07M 48.82% | 51.62M 25.68% | 43.43M 15.88% | 49.26M 13.43% | 43.66M 11.36% | 40.06M 8.25% | 31.72M 20.82% | 38.90M 22.64% | 50.03M 28.61% | 55.09M 10.12% | 43.05M 21.85% | 43.50M 1.02% | 73.25M 68.41% | 58.47M 20.17% | 44.42M 24.03% | 56.15M 26.40% | 93.97M 67.35% | |
cash and short term investments | 25.81M - | 126.98M 392.05% | 134.23M 5.71% | 120.38M 10.32% | 63.92M 46.90% | 60.03M 6.09% | 27.01M 55.00% | 23.13M 14.39% | 27.75M 19.99% | 29.00M 4.52% | 32.18M 10.97% | 25.53M 20.68% | 14.07M 44.86% | 14.51M 3.12% | 15.79M 8.81% | 17.45M 10.54% | 13.76M 21.19% | 10.10M 26.60% | 12.40M 22.80% | 29.00M 133.90% | 17.46M 39.81% | 20.26M 16.07% | 10.65M 47.43% | 30.87M 189.81% | 23.11M 25.12% | 80.25M 247.20% | 41.07M 48.82% | 51.62M 25.68% | 43.43M 15.88% | 49.26M 13.43% | 43.66M 11.36% | 40.06M 8.25% | 31.72M 20.82% | 38.90M 22.64% | 50.03M 28.61% | 55.09M 10.12% | 43.05M 21.85% | 43.50M 1.02% | 73.25M 68.41% | 58.47M 20.17% | 44.42M 24.03% | 56.15M 26.40% | 93.97M 67.35% | |
common stock | 376K - | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 375K 0.27% | 375K 0% | 375K 0% | 375K 0% | 375K 0% | 375K 0% | 374K 0.27% | 374K 0% | 374K 0% | 374K 0% | 374K 0% | 374K 0% | 373K 0.27% | 373K 0% | 373K 0% | 373K 0% | 373K 0% | 373K 0% | 373K 0% | 373K 0% | 373K 0% | 373K 0% | 373K 0% | 372K 0.27% | 372K 0% | 372K 0% | 372K 0% | 372K 0% | 371K 0.27% | 371K 0% | 371K 0% | |
deferred revenue | 610K - | 987K - | 238K - | 625K - | 287K - | 1.25M - | 763K - | 627K - | 21.09M - | 792K 96.24% | 23.25M 2,835.48% | 384K - | ||||||||||||||||||||||||||||||||
deferred revenue non current | 6.62M - | 5.24M 20.84% | 6.38M 21.83% | 7.36M 15.27% | 8.19M 11.22% | 8.17M 0.23% | 9.00M 10.25% | 9.85M 9.37% | 10.70M 8.69% | 4.43M 58.59% | 5.29M 19.40% | 5.89M 11.28% | 6.61M 12.26% | 4.22M 36.21% | 4.91M 16.48% | 5.80M 17.99% | 6.58M 13.51% | 13.32M 102.46% | 11.25M 15.55% | 11.36M 1.00% | 11.38M 0.10% | 10.92M 3.97% | 10.87M 0.48% | 10.82M 0.48% | 10.77M 0.50% | 4.74M 56.00% | 4.66M 1.67% | 40.08M - | 59.97M 49.60% | 59.10M 1.44% | ||||||||||||||
deferrred tax liabilities non current | 6.61M - | 5.24M 20.65% | 20.96M 299.85% | 24.37M 16.29% | 21.76M 10.71% | 18.32M 15.79% | 15.57M 15.04% | 15.37M 1.25% | 18.51M 20.41% | 21.96M 18.64% | 14.77M 32.74% | 14.89M 0.80% | 16.77M 12.60% | 17.21M 2.68% | 15.55M 9.68% | 16.42M 5.58% | 19.05M 16.04% | 19.36M 1.64% | 19.74M 1.95% | 20.93M 6.00% | 20.51M 2.00% | 19.12M 6.78% | 21.58M 12.89% | 22.08M 2.31% | 25.25M 14.38% | 21.96M 13.02% | 22.60M 2.88% | 21.52M 4.76% | 21.09M 2.03% | 22.28M 5.65% | 23.25M 4.36% | 23.40M 0.63% | 23.74M 1.47% | 29.13M 22.71% | 30.74M 5.51% | 29.28M 4.74% | 27.44M 6.29% | |||||||
goodwill | 71.84M - | 72.41M 0.80% | 71.82M 0.81% | 70.55M 1.78% | 68.80M 2.47% | 68.79M 0.02% | 130.86M 90.24% | 129.77M 0.83% | 237.23M 82.81% | 240.59M 1.42% | 234.52M 2.52% | 217.03M 7.46% | 218.21M 0.54% | 219.88M 0.77% | 222.15M 1.03% | 222.19M 0.02% | 226.93M 2.13% | 224.73M 0.97% | 221.59M 1.40% | 219.63M 0.88% | 221.22M 0.73% | 190.64M 13.83% | 186.83M 2.00% | 145.56M 22.09% | 146.59M 0.71% | 143.87M 1.86% | 146.93M 2.13% | 146.15M 0.53% | 149.94M 2.59% | 150.30M 0.24% | 150.49M 0.12% | 149.21M 0.85% | 147.79M 0.95% | 143.27M 3.06% | 141.25M 1.41% | 137.85M 2.40% | 184.71M 33.99% | 185.22M 0.28% | 186.41M 0.64% | 182.96M 1.85% | 185.44M 1.36% | 184.48M 0.52% | 186.19M 0.93% | |
goodwill and intangible assets | 148.81M - | 147.52M 0.87% | 144.26M 2.21% | 140.70M 2.47% | 136.69M 2.85% | 134.44M 1.65% | 255.36M 89.95% | 250.58M 1.87% | 412.12M 64.47% | 412.46M 0.08% | 396.99M 3.75% | 371.21M 6.49% | 368.56M 0.72% | 367.11M 0.39% | 365.86M 0.34% | 361.97M 1.06% | 365.67M 1.02% | 357.92M 2.12% | 348.66M 2.59% | 341.55M 2.04% | 340.28M 0.37% | 305.56M 10.20% | 295.45M 3.31% | 252.86M 14.42% | 250.93M 0.76% | 242.78M 3.25% | 243.89M 0.46% | 239.22M 1.91% | 241.75M 1.06% | 239.15M 1.07% | 236.51M 1.10% | 231.62M 2.07% | 226.54M 2.19% | 216.85M 4.28% | 210.92M 2.73% | 202.89M 3.81% | 268.11M 32.14% | 266.20M 0.71% | 265.03M 0.44% | 257.07M 3.00% | 257.45M 0.15% | 253.15M 1.67% | 252.80M 0.14% | |
intangible assets | 76.97M - | 75.11M 2.42% | 72.44M 3.55% | 70.15M 3.16% | 67.89M 3.22% | 65.65M 3.30% | 124.50M 89.65% | 120.81M 2.97% | 174.89M 44.76% | 171.87M 1.73% | 162.47M 5.47% | 154.18M 5.10% | 150.34M 2.49% | 147.23M 2.07% | 143.70M 2.40% | 139.78M 2.73% | 138.74M 0.74% | 133.19M 4.00% | 127.07M 4.60% | 121.92M 4.05% | 119.05M 2.35% | 114.92M 3.47% | 108.62M 5.48% | 107.30M 1.22% | 104.34M 2.76% | 98.91M 5.21% | 96.96M 1.97% | 93.07M 4.01% | 91.81M 1.36% | 88.85M 3.22% | 86.03M 3.18% | 82.41M 4.20% | 78.75M 4.44% | 73.58M 6.56% | 69.67M 5.32% | 65.03M 6.65% | 83.40M 28.24% | 80.98M 2.90% | 78.62M 2.92% | 74.11M 5.73% | 72.01M 2.84% | 68.67M 4.64% | 66.61M 3.00% | |
inventory | 74.50M - | 54.99M 26.19% | 55.28M 0.54% | 57.36M 3.75% | 59.83M 4.31% | 62.99M 5.29% | 72.95M 15.80% | 63.03M 13.60% | 97.14M 54.13% | 97.34M 0.20% | 92.25M 5.23% | 84.33M 8.58% | 92.22M 9.36% | 91.67M 0.60% | 94.37M 2.94% | 87.53M 7.25% | 95.84M 9.50% | 92.93M 3.04% | 87.11M 6.27% | 69.36M 20.37% | 81.44M 17.41% | 86.58M 6.31% | 84.76M 2.10% | 67.16M 20.77% | 78.12M 16.32% | 75.07M 3.90% | 63.94M 14.83% | 61.18M 4.31% | 76.08M 24.35% | 80.36M 5.64% | 93.49M 16.34% | 92.53M 1.03% | 117.38M 26.86% | 130.38M 11.07% | 138.24M 6.02% | 120.89M 12.55% | 127.73M 5.66% | 114.02M 10.74% | 105.37M 7.58% | 97.96M 7.03% | 107.48M 9.72% | 101.45M 5.61% | 99.13M 2.29% | |
long term debt | 721K - | 593K 17.75% | 615K 3.71% | 586K 4.72% | 568K 3.07% | 455K 19.89% | 82.58M 18,048.35% | 55.04M 33.34% | 312.13M 467.08% | 304.09M 2.57% | 277.68M 8.68% | 259.01M 6.72% | 254.83M 1.61% | 266.44M 4.56% | 238.03M 10.66% | 218.18M 8.34% | 215.36M 1.29% | 210.86M 2.09% | 193.65M 8.16% | 209.33M 8.10% | 229.55M 9.66% | 224.74M 2.09% | 191.11M 14.97% | 156.41M 18.15% | 202.22M 29.28% | 265.25M 31.17% | 194.80M 26.56% | 161.60M 17.04% | 158.18M 2.12% | 136.18M 13.90% | 119.81M 12.02% | 97.46M 18.65% | 120.11M 23.23% | 117.08M 2.52% | 94.23M 19.52% | 78.91M 16.25% | 191.41M 142.55% | 171.37M 10.47% | 146.53M 14.50% | 106.80M 27.11% | 61.59M 42.33% | 51.55M 16.31% | 51.41M 0.28% | |
long term investments | -18.51M - | -20.96M - | -24.37M 16.29% | -21.76M 10.71% | -15.57M - | -15.37M 1.25% | -18.51M 20.41% | -14.77M - | -14.89M 0.80% | -16.77M 12.60% | -15.55M - | -16.42M 5.58% | -19.05M 16.04% | -19.74M - | -20.93M 6.00% | -20.51M 2.00% | -21.58M - | -22.08M 2.31% | -25.25M 14.38% | -22.60M - | -21.52M 4.76% | -23.74M - | -29.13M 22.71% | -30.74M 5.51% | -29.28M 4.74% | -27.44M 6.29% | ||||||||||||||||||
net debt | -24.90M - | -126.21M 406.90% | -133.41M 5.70% | -119.60M 10.35% | -63.17M 47.19% | -59.40M 5.97% | 65.03M 209.49% | 34.27M 47.30% | 293.13M 755.23% | 280.35M 4.36% | 269.88M 3.73% | 244.00M 9.59% | 258.38M 5.89% | 272.13M 5.32% | 248.61M 8.65% | 221.97M 10.71% | 222.38M 0.18% | 216.93M 2.45% | 197.37M 9.01% | 181.55M 8.02% | 213.23M 17.45% | 205.56M 3.59% | 181.33M 11.79% | 126.29M 30.35% | 186.34M 47.55% | 192.35M 3.22% | 161.73M 15.92% | 118.13M 26.96% | 123.19M 4.28% | 95.90M 22.16% | 85.26M 11.10% | 66.44M 22.07% | 97.52M 46.78% | 87.22M 10.56% | 53.24M 38.96% | 32.59M 38.78% | 157.56M 383.40% | 137.38M 12.81% | 82.94M 39.63% | 57.91M 30.18% | 67.13M 15.91% | 64.43M 4.02% | 25.66M 60.17% | |
net receivables | 72.46M - | 52.34M 27.77% | 55.97M 6.95% | 55.19M 1.39% | 39.33M 28.73% | 50.21M 27.65% | 62.52M 24.52% | 64.08M 2.49% | 65.76M 2.62% | 83.73M 27.33% | 83.09M 0.77% | 83.63M 0.65% | 62.75M 24.96% | 79.73M 27.06% | 78.05M 2.12% | 79.41M 1.75% | 62.12M 21.78% | 76.59M 23.30% | 80.24M 4.75% | 84.01M 4.71% | 71.68M 14.68% | 80.65M 12.51% | 82.30M 2.05% | 82.95M 0.78% | 64.04M 22.80% | 66.89M 4.46% | 84.48M 26.29% | 88.29M 4.51% | 82.54M 6.51% | 96.52M 16.94% | 98.29M 1.83% | 108.31M 10.20% | 99.36M 8.27% | 118.19M 18.96% | 109.47M 7.38% | 96.02M 12.29% | 84.67M 11.82% | 94.04M 11.06% | 96.20M 2.30% | 105.61M 9.78% | 87.70M 16.95% | 93.13M 6.19% | 89.00M 4.44% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 32.12M - | 25.57M 20.39% | 17.31M 32.32% | 27.49M 58.86% | 30.38M 10.49% | 29.12M 4.15% | 27.08M 6.98% | 22.02M 18.71% | 10.95M 50.25% | 11.83M 8.00% | 11.90M 0.60% | 10.49M 11.87% | 7.88M 24.88% | 8.11M 2.94% | 8.12M 0.10% | 7.41M 8.78% | 7.45M 0.61% | 8.53M 14.44% | 8.64M 1.28% | 7.30M 15.52% | 7.28M 0.19% | 8.46M 16.15% | 8.27M 2.22% | 9.35M 13.10% | 7.93M 15.20% | 9.60M 21.07% | 7.93M 17.41% | 6.22M 21.60% | 7.21M 16.02% | 8.36M 15.92% | 9.13M 9.23% | 8.15M 10.79% | 11.62M 42.62% | 11.44M 1.54% | 8.65M 24.39% | 8.66M 0.15% | 11.15M 28.65% | 12.21M 9.55% | 12.76M 4.54% | 11.56M 9.45% | 13.39M 15.85% | 12.78M 4.59% | 19.30M 51.10% | |
other current liabilities | 29.68M - | 32.26M 8.70% | 27.00M 16.29% | 31.98M 18.42% | 22.92M 28.33% | 26.01M 13.46% | 32.40M 24.59% | 37.12M 14.58% | 35.27M 4.99% | 45.44M 28.83% | 53.87M 18.56% | 55.59M 3.20% | 30.10M 45.86% | 41.24M 37.03% | 37.61M 8.81% | 40.44M 7.52% | 32.22M 20.32% | 36.86M 14.39% | 34.10M 7.49% | 48.46M 42.12% | 31.02M 36.00% | 34.52M 11.31% | 33.16M 3.96% | 44.15M 33.16% | 34.25M 22.44% | 29.46M 13.97% | 40.27M 36.67% | 43.99M 9.25% | 41.22M 6.30% | 43.67M 5.95% | 54.08M 23.83% | 61.57M 13.85% | 47.04M 23.60% | 48.59M 3.30% | 44.08M 9.29% | 52.37M 18.82% | 24.44M 53.33% | 44.66M 82.72% | 54.24M 21.46% | 50.32M 7.22% | 46.48M 7.63% | 48.85M 5.11% | 54.80M 12.17% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.54M - | 5.64M 58.37% | 5.07M 10.04% | 4.96M 2.29% | 5.52M 11.46% | 5.62M 1.74% | 7.30M 29.93% | 8.53M 16.80% | 15.64M 83.42% | 15.40M 1.56% | 6.87M 55.42% | 6.67M 2.88% | 7.93M 18.90% | 7.83M 1.17% | 8.05M 2.71% | 8.97M 11.55% | 9.18M 2.28% | 9.24M 0.70% | 9.18M 0.65% | 9.26M 0.77% | 8.89M 3.99% | 8.35M 5.99% | 8.18M 2.05% | 8.32M 1.72% | 9.27M 11.30% | 9.05M 2.35% | 9.01M 0.44% | 9.13M 1.35% | 7.65M 16.22% | 7.03M 8.15% | 7.26M 3.36% | 5.32M 26.69% | 5.66M 6.26% | 5.83M 3.11% | -15.91M 372.79% | 4.66M 129.30% | -18.96M 506.78% | -19.49M 2.79% | 3.48M 117.85% | 3.19M 8.36% | 2.93M 8.19% | 2.69M 8.23% | 2.72M 1.19% | |
other non current liabilities | 30.92M - | 20.77M 32.83% | 20.59M 0.87% | 21.33M 3.62% | 17.01M 20.26% | 17.67M 3.89% | 22.36M 26.53% | 22.96M 2.71% | 22.29M 2.96% | 23.06M 3.48% | 13.73M 40.48% | 12.89M 6.11% | 13.71M 6.41% | 14.67M 6.97% | 15.46M 5.39% | 16M 3.49% | 15.79M 1.33% | 15.29M 3.15% | 15.64M 2.29% | 14.57M 6.84% | 14.27M 2.04% | 14.85M 4.01% | 15.34M 3.35% | 16.07M 4.73% | 13.48M 16.11% | 12.35M 8.40% | 13.23M 7.14% | 13.95M 5.41% | 13.72M 1.60% | 15.67M 14.20% | 15.62M 0.32% | 15.38M 1.57% | 14.78M 3.86% | 19.12M 29.35% | 19.43M 1.59% | 18.75M 3.50% | 16.69M 10.97% | 15.98M 4.29% | 16.22M 1.53% | 15.00M 7.55% | 14.52M 3.17% | 11.77M 18.98% | 12.50M 6.26% | |
othertotal stockholders equity | 242.03M - | 245.92M 1.61% | 247.08M 0.47% | 218.22M 11.68% | 181.70M 16.74% | 180.06M 0.90% | 181.27M 0.67% | 172.78M 4.68% | 187.40M 8.46% | 189.77M 1.27% | 190.63M 0.45% | 153.41M 19.53% | 195.22M 27.26% | 196.62M 0.71% | 203.23M 3.37% | 180.77M 11.05% | 208.91M 15.57% | 208.96M 0.02% | 210.97M 0.96% | 150.94M 28.45% | 180.09M 19.31% | 178.24M 1.03% | 179.91M 0.94% | 144.11M 19.90% | 175.74M 21.95% | 173.97M 1.01% | 174.40M 0.25% | 141.87M 18.65% | 183.03M 29.01% | 187.53M 2.46% | 186.40M 0.60% | 159.69M 14.33% | 180.69M 13.15% | 179.78M 0.50% | 175.66M 2.29% | 176.43M 0.44% | 176.66M 0.13% | 171.77M 2.77% | 172.85M 0.63% | 174.00M 0.67% | 173.80M 0.12% | 174.73M 0.54% | 175.54M 0.47% | |
preferred stock | 5.71M - | 10.05M - | 38.77M - | 25.08M - | 30.70M - | 33.82M - | 33.02M - | 21.77M - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 160.53M - | 111.91M 30.29% | 112.09M 0.16% | 109.49M 2.32% | 110.03M 0.50% | 111.11M 0.98% | 140.55M 26.49% | 140.67M 0.09% | 200.49M 42.53% | 201.66M 0.58% | 198.21M 1.71% | 198.50M 0.14% | 196.90M 0.80% | 213.47M 8.41% | 214.83M 0.64% | 211.13M 1.72% | 213.01M 0.89% | 209.46M 1.67% | 205.30M 1.98% | 201.37M 1.92% | 198.72M 1.32% | 197.18M 0.77% | 190.45M 3.42% | 193.60M 1.66% | 233.81M 20.77% | 229.25M 1.95% | 236.47M 3.15% | 235.93M 0.23% | 235.62M 0.13% | 234.89M 0.31% | 230.84M 1.72% | 231.34M 0.21% | 225.99M 2.31% | 218.89M 3.14% | 221.13M 1.02% | 236.40M 6.91% | 288.03M 21.84% | 288.25M 0.08% | 291.72M 1.20% | 297.28M 1.91% | 300.05M 0.93% | 317.88M 5.94% | 315.53M 0.74% | |
retained earnings | 172.06M - | 190.69M 10.83% | 198.86M 4.29% | 202.32M 1.74% | 207.76M 2.69% | 208.02M 0.13% | 213.57M 2.67% | 222.14M 4.01% | 213.09M 4.07% | 215.63M 1.20% | 209.99M 2.62% | 214.05M 1.93% | 208.62M 2.54% | 208.63M 0.01% | 216.55M 3.80% | 225.70M 4.23% | 228.29M 1.15% | 230.94M 1.16% | 240.03M 3.93% | 242.83M 1.17% | 235.98M 2.82% | 210.41M 10.84% | 219.34M 4.25% | 185.70M 15.34% | 182.99M 1.46% | 185.78M 1.52% | 193.99M 4.42% | 213.52M 10.07% | 218.73M 2.44% | 230.59M 5.42% | 241.58M 4.77% | 259.72M 7.51% | 268.37M 3.33% | 292.22M 8.89% | 315.47M 7.96% | 337.46M 6.97% | 336.70M 0.22% | 355.56M 5.60% | 384.62M 8.17% | 409.32M 6.42% | 412.92M 0.88% | 425.65M 3.08% | 448.35M 5.33% | |
short term debt | 187K - | 178K 4.81% | 203K 14.04% | 199K 1.97% | 190K 4.52% | 179K 5.79% | 9.47M 5,189.39% | 2.36M 75.08% | 8.75M 271.00% | 5.26M 39.90% | 24.39M 363.63% | 10.52M 56.86% | 17.63M 67.59% | 20.21M 14.61% | 26.36M 30.48% | 21.24M 19.43% | 20.77M 2.21% | 16.17M 22.17% | 16.12M 0.29% | 1.22M 92.41% | 1.13M 7.35% | 1.08M 4.59% | 871K 19.50% | 746K 14.35% | 7.24M 870.38% | 7.35M 1.57% | 8.00M 8.76% | 8.15M 1.93% | 8.44M 3.57% | 8.97M 6.27% | 9.11M 1.54% | 9.04M 0.74% | 9.13M 1.02% | 9.04M 1.02% | 9.04M 0.01% | 8.77M 2.98% | 9.21M 4.97% | 9.52M 3.33% | 9.67M 1.58% | 9.59M 0.80% | 9.87M 2.93% | 9.06M 8.16% | 9.13M 0.66% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 13.28M - | 7.00M 47.25% | 14.04M 100.41% | 1.54M 88.99% | 7.29M 372.17% | 7.37M 0.99% | 18.51M 151.23% | 20.96M - | 24.37M 16.29% | 21.76M 10.71% | 15.57M - | 15.37M 1.25% | 18.51M 20.41% | 14.77M - | 14.89M 0.80% | 16.77M 12.60% | 15.55M - | 16.42M 5.58% | 19.05M 16.04% | 19.74M - | 20.93M 6.00% | 20.51M 2.00% | 21.58M - | 22.08M 2.31% | 25.25M 14.38% | 22.60M - | 21.52M 4.76% | 21.09M 2.03% | 23.25M - | 23.40M 0.63% | 23.74M 1.47% | 29.13M 22.71% | 30.74M 5.51% | 29.28M 4.74% | 27.44M 6.29% | |||||||||
tax payables | 998K - | 1.54M 54.51% | 546K 64.59% | 150K - | 747K 398% | 496K 33.60% | 1.20M 141.13% | 912K 23.75% | 732K 19.74% | 1.15M 57.51% | 1.60M 39.03% | 2.13M 33.06% | 4.85M 127.29% | 2.66M 45.05% | 2.28M 14.26% | 2.40M 5.30% | 2.78M 15.59% | 3.23M 16.12% | 2.97M 7.96% | 3.10M 4.38% | 6.18M 99.39% | 5.26M 14.85% | 2.07M 60.76% | 6.35M 207.36% | 6.46M 1.81% | 3.77M 41.72% | 2.46M 34.63% | 1.33M 46.12% | 6.04M 355.01% | 7.47M 23.77% | 7.85M 5.06% | 13.71M 74.61% | 1.05M 92.35% | 1.62M 54.81% | 384K - | |||||||||
total assets | 541.04M - | 531.94M 1.68% | 538.25M 1.19% | 517.11M 3.93% | 453.01M 12.40% | 460.89M 1.74% | 592.78M 28.62% | 572.03M 3.50% | 829.86M 45.07% | 851.42M 2.60% | 821.49M 3.51% | 780.35M 5.01% | 750.32M 3.85% | 782.45M 4.28% | 785.06M 0.33% | 773.88M 1.42% | 767.03M 0.88% | 764.77M 0.30% | 751.52M 1.73% | 741.85M 1.29% | 725.74M 2.17% | 707.04M 2.58% | 680.06M 3.82% | 645.11M 5.14% | 667.20M 3.42% | 712.88M 6.85% | 686.79M 3.66% | 691.59M 0.70% | 694.27M 0.39% | 715.57M 3.07% | 719.19M 0.51% | 717.32M 0.26% | 718.27M 0.13% | 740.49M 3.09% | 743.61M 0.42% | 724.62M 2.55% | 827.03M 14.13% | 822.11M 0.59% | 847.81M 3.13% | 831.14M 1.97% | 813.42M 2.13% | 837.21M 2.93% | 872.45M 4.21% | |
total current assets | 204.88M - | 259.88M 26.84% | 262.79M 1.12% | 260.43M 0.90% | 193.47M 25.71% | 202.35M 4.59% | 189.57M 6.32% | 172.25M 9.13% | 201.61M 17.04% | 221.90M 10.07% | 219.42M 1.12% | 203.97M 7.04% | 176.93M 13.26% | 194.03M 9.67% | 196.33M 1.18% | 191.80M 2.31% | 179.17M 6.59% | 188.15M 5.01% | 188.38M 0.12% | 189.68M 0.69% | 177.86M 6.23% | 195.95M 10.17% | 185.99M 5.08% | 190.33M 2.33% | 173.20M 9.00% | 231.82M 33.85% | 197.42M 14.84% | 207.31M 5.01% | 209.25M 0.94% | 234.50M 12.07% | 244.57M 4.29% | 249.05M 1.83% | 260.08M 4.43% | 298.92M 14.93% | 306.38M 2.50% | 280.67M 8.39% | 266.61M 5.01% | 263.76M 1.07% | 287.59M 9.03% | 273.60M 4.86% | 253.00M 7.53% | 263.50M 4.15% | 301.40M 14.38% | |
total current liabilities | 97.14M - | 74.57M 23.24% | 72.69M 2.53% | 74.28M 2.18% | 54.13M 27.13% | 62.51M 15.50% | 87.58M 40.10% | 88.25M 0.76% | 87.32M 1.05% | 102.52M 17.41% | 127.08M 23.95% | 114.13M 10.18% | 88.92M 22.09% | 102.69M 15.48% | 109.68M 6.81% | 106.45M 2.94% | 92.86M 12.77% | 97.52M 5.01% | 95.09M 2.49% | 102.36M 7.65% | 71.65M 30.00% | 84.35M 17.72% | 86.63M 2.70% | 109.75M 26.69% | 90.58M 17.47% | 79.04M 12.74% | 106.94M 35.29% | 130.24M 21.79% | 112.21M 13.84% | 135.72M 20.95% | 142.35M 4.89% | 158.00M 10.99% | 131.63M 16.69% | 146.59M 11.37% | 158.73M 8.28% | 139.84M 11.90% | 119.99M 14.20% | 118.65M 1.12% | 135.37M 14.09% | 134.66M 0.52% | 111.45M 17.23% | 118.53M 6.35% | 127.87M 7.88% | |
total debt | 908K - | 771K 15.09% | 818K 6.10% | 785K 4.03% | 758K 3.44% | 634K 16.36% | 92.04M 14,417.82% | 57.40M 37.64% | 320.88M 459.02% | 309.35M 3.59% | 302.07M 2.35% | 269.53M 10.77% | 272.46M 1.09% | 286.65M 5.21% | 264.40M 7.76% | 239.43M 9.44% | 236.13M 1.37% | 227.02M 3.86% | 209.77M 7.60% | 210.56M 0.37% | 230.68M 9.56% | 225.82M 2.11% | 191.98M 14.99% | 157.16M 18.14% | 209.46M 33.28% | 272.60M 30.15% | 202.80M 25.61% | 169.75M 16.30% | 166.62M 1.85% | 145.16M 12.88% | 128.92M 11.19% | 106.50M 17.39% | 129.24M 21.35% | 126.12M 2.41% | 103.27M 18.12% | 87.69M 15.09% | 200.62M 128.79% | 180.88M 9.84% | 156.19M 13.65% | 116.39M 25.49% | 111.55M 4.16% | 120.58M 8.10% | 119.63M 0.79% | |
total investments | -18.51M - | -20.96M - | -24.37M 16.29% | -21.76M 10.71% | -15.57M - | -15.37M 1.25% | -18.51M 20.41% | -14.77M - | -14.89M 0.80% | -16.77M 12.60% | -15.55M - | -16.42M 5.58% | -19.05M 16.04% | -19.74M - | -20.93M 6.00% | -20.51M 2.00% | -21.58M - | -22.08M 2.31% | -25.25M 14.38% | -22.60M - | -21.52M 4.76% | -23.74M - | -29.13M 22.71% | -30.74M 5.51% | -29.28M 4.74% | -27.44M 6.29% | ||||||||||||||||||
total liabilities | 128.78M - | 95.93M 25.51% | 93.89M 2.13% | 96.19M 2.45% | 71.70M 25.46% | 80.64M 12.46% | 205.74M 155.14% | 176.74M 14.10% | 449.07M 154.09% | 461.40M 2.75% | 448.43M 2.81% | 412.52M 8.01% | 382.04M 7.39% | 409.02M 7.06% | 392.39M 4.07% | 367.03M 6.46% | 344.08M 6.25% | 344.44M 0.11% | 327.76M 4.84% | 347.70M 6.08% | 335.94M 3.38% | 346.15M 3.04% | 318.71M 7.93% | 314.92M 1.19% | 337.27M 7.10% | 388.93M 15.32% | 346.85M 10.82% | 335.83M 3.18% | 316.56M 5.74% | 320.48M 1.24% | 313.80M 2.08% | 297.54M 5.18% | 293.77M 1.27% | 304.32M 3.59% | 293.47M 3.56% | 259.78M 11.48% | 351.34M 35.24% | 329.38M 6.25% | 321.85M 2.29% | 285.59M 11.27% | 258.39M 9.52% | 271.09M 4.92% | 278.31M 2.66% | |
total liabilities and stockholders equity | 541.04M - | 531.94M 1.68% | 538.25M 1.19% | 517.11M 3.93% | 453.01M 12.40% | 460.89M 1.74% | 592.78M 28.62% | 572.03M 3.50% | 829.86M 45.07% | 851.42M 2.60% | 821.49M 3.51% | 780.35M 5.01% | 750.32M 3.85% | 782.45M 4.28% | 785.06M 0.33% | 773.88M 1.42% | 767.03M 0.88% | 764.77M 0.30% | 751.52M 1.73% | 741.85M 1.29% | 725.74M 2.17% | 707.04M 2.58% | 680.06M 3.82% | 645.11M 5.14% | 667.20M 3.42% | 712.88M 6.85% | 686.79M 3.66% | 691.59M 0.70% | 694.27M 0.39% | 715.57M 3.07% | 719.19M 0.51% | 717.32M 0.26% | 718.27M 0.13% | 740.49M 3.09% | 743.61M 0.42% | 724.62M 2.55% | 827.03M 14.13% | 822.11M 0.59% | 847.81M 3.13% | 831.14M 1.97% | 813.42M 2.13% | 837.21M 2.93% | 872.45M 4.21% | |
total non current assets | 336.16M - | 272.06M 19.07% | 275.46M 1.25% | 256.68M 6.82% | 259.54M 1.11% | 258.54M 0.39% | 403.21M 55.96% | 399.78M 0.85% | 628.25M 57.15% | 629.51M 0.20% | 602.07M 4.36% | 576.38M 4.27% | 573.39M 0.52% | 588.42M 2.62% | 588.73M 0.05% | 582.08M 1.13% | 587.86M 0.99% | 576.62M 1.91% | 563.15M 2.34% | 552.17M 1.95% | 547.88M 0.78% | 511.10M 6.71% | 494.08M 3.33% | 454.78M 7.95% | 494.00M 8.62% | 481.07M 2.62% | 489.37M 1.73% | 484.28M 1.04% | 485.02M 0.15% | 481.07M 0.81% | 474.62M 1.34% | 468.28M 1.34% | 458.19M 2.15% | 441.57M 3.63% | 437.22M 0.98% | 443.95M 1.54% | 560.42M 26.23% | 558.35M 0.37% | 560.22M 0.33% | 557.54M 0.48% | 560.42M 0.52% | 573.71M 2.37% | 571.05M 0.46% | |
total non current liabilities | 31.64M - | 21.36M 32.49% | 21.20M 0.74% | 21.92M 3.38% | 17.58M 19.80% | 18.13M 3.12% | 118.16M 551.88% | 88.49M 25.11% | 361.75M 308.81% | 358.88M 0.79% | 321.35M 10.46% | 298.39M 7.15% | 293.11M 1.77% | 306.33M 4.51% | 282.71M 7.71% | 260.58M 7.83% | 251.21M 3.59% | 246.93M 1.71% | 232.67M 5.77% | 245.34M 5.44% | 264.29M 7.72% | 261.80M 0.94% | 232.08M 11.35% | 205.17M 11.60% | 246.69M 20.24% | 309.89M 25.62% | 239.91M 22.58% | 205.59M 14.31% | 204.35M 0.60% | 184.75M 9.59% | 171.45M 7.20% | 139.54M 18.61% | 162.15M 16.20% | 157.73M 2.72% | 134.74M 14.58% | 119.94M 10.98% | 231.35M 92.89% | 210.74M 8.91% | 186.49M 11.51% | 150.93M 19.07% | 146.94M 2.64% | 152.56M 3.83% | 150.44M 1.39% | |
total stockholders equity | 412.26M - | 436.01M 5.76% | 444.36M 1.92% | 420.92M 5.28% | 381.31M 9.41% | 380.25M 0.28% | 387.04M 1.79% | 395.30M 2.13% | 380.79M 3.67% | 390.01M 2.42% | 373.07M 4.34% | 367.83M 1.40% | 368.28M 0.12% | 373.43M 1.40% | 392.67M 5.15% | 406.85M 3.61% | 422.96M 3.96% | 420.33M 0.62% | 423.76M 0.82% | 394.15M 6.99% | 389.80M 1.10% | 360.89M 7.42% | 361.35M 0.13% | 330.19M 8.62% | 329.93M 0.08% | 323.96M 1.81% | 339.94M 4.93% | 355.76M 4.65% | 377.71M 6.17% | 395.10M 4.60% | 405.39M 2.60% | 419.78M 3.55% | 424.50M 1.12% | 436.17M 2.75% | 450.14M 3.20% | 464.83M 3.27% | 475.69M 2.33% | 492.73M 3.58% | 525.96M 6.74% | 545.55M 3.73% | 555.03M 1.74% | 566.12M 2.00% | 594.14M 4.95% |
All numbers in (except ratios and percentages)