COM:RMCF
Rocky Mountain Chocolate Factory
- Stock
Last Close
2.59
08/11 21:00
Market Cap
19.81M
Beta: -
Volume Today
76.18K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
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account payables | 1.40M - | 1.97M 40.71% | 2.27M 15.38% | 1.96M 13.78% | 2.02M 3.04% | 1.68M 17.08% | 1.51M 9.77% | 1.81M 19.64% | 1.85M 2.36% | 1.66M 10.18% | 1.72M 3.62% | 1.88M 8.84% | 1.73M 7.51% | 1.82M 4.93% | 1.89M 3.66% | 1.69M 10.69% | 1.49M 11.42% | 1.65M 10.39% | 1.42M 13.54% | 1.35M 5.16% | 1.50M 11.32% | 897.07K 40.37% | 1.13M 25.57% | 1.30M 15.03% | 2.12M 63.31% | 2.24M 5.93% | 2.97M 32.28% | 3.02M 1.87% | 1.80M 40.33% | 1.30M 28.02% | 1.15M 11.15% | 2.52M 118.70% | 2.42M 3.96% | 1.58M 34.73% | 2.10M 32.66% | 3.83M 82.90% | 3.50M 8.65% | 2.19M 37.47% | 2.01M 8.37% | 2.41M 19.90% | 3.29M 36.65% | 3.41M 3.73% | |
accumulated other comprehensive income loss | -11.24M - | -11.50M 2.28% | -11.72M 1.94% | -12.17M 3.80% | -12.39M 1.89% | -12.32M 0.60% | -12.47M 1.19% | -12.01M 3.64% | -12.20M 1.53% | -12.75M 4.50% | -12.97M 1.73% | -12.68M 2.20% | -12.21M 3.75% | -12.44M 1.91% | -12.65M 1.69% | -12.54M 0.83% | -12.77M 1.80% | -13.01M 1.88% | -12.84M 1.27% | -12.14M 5.47% | -12.27M 1.02% | -12.44M 1.43% | -12.63M 1.54% | -12.33M 2.39% | -12.52M 1.52% | -12.72M 1.61% | -12.54M 1.39% | -12.26M 2.25% | |||||||||||||||
cash and cash equivalents | 3.41M - | 5.86M 71.97% | 9.79M 67.16% | 8.40M 14.27% | 7.86M 6.39% | 7.16M 8.94% | 8.37M 16.92% | 5.91M 29.37% | 5.15M 12.80% | 6.19M 20.20% | 6.10M 1.50% | 4.88M 20.08% | 4.60M 5.75% | 5.78M 25.73% | 7.64M 32.22% | 5.74M 24.83% | 4.07M 29.20% | 6.07M 49.33% | 6.30M 3.79% | 5.17M 17.92% | 4.21M 18.58% | 5.38M 27.83% | 5.90M 9.50% | 5.75M 2.41% | 5.46M 5.05% | 4.82M 11.73% | 7.44M 54.31% | 5.92M 20.39% | 7.27M 22.74% | 5.63M 22.52% | 5.79M 2.78% | 6.73M 16.27% | 6.02M 10.54% | 7.59M 26.00% | 5.99M 21.06% | 5.40M 9.78% | 3.22M 40.48% | 4.72M 46.67% | 5.15M 9.15% | 3.98M 22.61% | 2.08M 47.75% | 2.08M 0.01% | |
cash and short term investments | 3.41M - | 5.86M 71.97% | 9.79M 67.16% | 8.40M 14.27% | 7.86M 6.39% | 7.16M 8.94% | 8.37M 16.92% | 5.91M 29.37% | 5.15M 12.80% | 6.19M 20.20% | 6.10M 1.50% | 4.88M 20.08% | 4.60M 5.75% | 5.78M 25.73% | 7.64M 32.22% | 5.74M 24.83% | 4.07M 29.20% | 6.07M 49.33% | 6.30M 3.79% | 5.17M 17.92% | 4.21M 18.58% | 5.38M 27.83% | 5.90M 9.50% | 5.75M 2.41% | 5.46M 5.05% | 4.82M 11.73% | 7.44M 54.31% | 5.92M 20.39% | 7.27M 22.74% | 5.63M 22.52% | 5.79M 2.78% | 6.73M 16.27% | 6.02M 10.54% | 7.59M 26.00% | 5.99M 21.06% | 5.40M 9.78% | 3.22M 40.48% | 4.72M 46.67% | 5.15M 9.15% | 3.98M 22.61% | 2.08M 47.75% | 2.08M 0.01% | |
common stock | 183.48K - | 184.21K 0.40% | 186.03K 0.99% | 186.12K 0.05% | 183.13K 1.60% | 180.38K 1.50% | 6.03K 96.66% | 6.02K 0.12% | 6.02K 0% | 5.84K 2.97% | 5.84K 0.03% | 5.89K 0.82% | 5.89K 0% | 5.85K 0.59% | 5.85K 0% | 5.90K 0.84% | 5.90K 0% | 5.90K 0% | 5.91K 0.03% | 5.95K 0.75% | 5.95K 0% | 5.96K 0.15% | 5.96K 0.07% | 5.99K 0.49% | 6.00K 0.07% | 6.02K 0.42% | 6.06K 0.68% | 6.07K 0.12% | 6.07K 0.05% | 6.07K 0.05% | 6.12K 0.74% | 6.12K 0.08% | 6.18K 0.87% | 6.19K 0.15% | 6.21K 0.45% | 6.22K 0.14% | 6.24K 0.26% | 6.26K 0.29% | 6.29K 0.53% | 6.30K 0.16% | 6.30K 0.06% | 6.31K 0.03% | |
deferred revenue | 442.99K - | 1.80M 306.06% | 1.78M 1.09% | 1.56M 12.15% | 1.34M 14.12% | 951.24K 29.13% | 820.68K 13.73% | 3.33M 305.57% | 3.25M 2.37% | 3.34M 2.75% | 3.17M 4.96% | 3.22M 1.40% | 3.24M 0.59% | 3.37M 4.20% | 3.47M 2.94% | 3.44M 0.81% | 3.40M 1.15% | 3.53M 3.67% | 1.05M 70.13% | 980.25K 7.01% | 993.45K 1.35% | 998.38K 0.50% | 953.89K 4.46% | 887.42K 6.97% | 844.51K 4.84% | 805.50K 4.62% | 798.93K 0.82% | 762.58K 4.55% | 766.19K 0.47% | 812.17K 6.00% | 748.82K 7.80% | 743.87K 0.66% | 742.43K 0.19% | 770.84K 3.83% | 764K 0.89% | 748.01K 2.09% | 744.83K 0.42% | 754.07K 1.24% | 748.05K 0.80% | 729.49K 2.48% | 534.98K 26.66% | 150.49K 71.87% | |
deferred revenue non current | 1.03B - | 1.12M - | 1.13M 0.31% | 1.12M 0.78% | 1.10M 1.77% | 1.02M 6.88% | 976.65K 4.34% | 967.80K 0.91% | 960.15K 0.79% | 933.76K 2.75% | 889.23K 4.77% | 940.72K 5.79% | 924.91K 1.68% | 914.86K 1.09% | 924.25K 1.03% | 930.30K 0.65% | 950.85K 2.21% | 917.30K 3.53% | 962.34K 4.91% | 993.12K 3.20% | 782.28K 21.23% | 772.18K 1.29% | 741.29K 4.00% | 707.14K 4.61% | 678.15K 4.10% | ||||||||||||||||||
deferrred tax liabilities non current | 934.57K - | 1.05M 12.40% | 1.06M 0.54% | 1.06M 0.58% | 1.00M 5.43% | 1.03M 2.48% | 998.81K 2.98% | 1.03M 3.14% | 1.07M 4.06% | -2.43M - | -2.26M 7.08% | -2.28M 0.75% | -1.89M 16.72% | -889.23M - | -940.72M 5.79% | -924.84M 1.69% | -924.25M - | -930.30M 0.65% | -741.29M - | -707.14M 4.61% | -1.19M 99.83% | ||||||||||||||||||||||
goodwill | 1.05M - | 4.22M 301.46% | 4.22M 0% | 4.13M 2.04% | 4.13M 0% | 2.98M 27.91% | 2.98M 0% | 2.98M 0% | 2.98M 0% | 1.05M 64.84% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 729.70K 30.30% | 729.70K 0% | 729.70K 0% | 729.70K 0% | 729.70K 0% | 729.70K 0% | 729.70K 0% | 729.70K 0% | 729.70K 0% | 729.70K 0% | 729.70K 0% | 575.61K 21.12% | 360.97M 62,611.43% | 575.61K 99.84% | 575.61K 0% | 575.61K 0% | |
goodwill and intangible assets | 1.86M - | 11.31M 506.34% | 11.22M 0.81% | 11.04M 1.59% | 10.95M 0.83% | 8.86M 19.08% | 8.78M 0.93% | 8.71M 0.69% | 8.64M 0.85% | 6.62M 23.39% | 6.79M 2.54% | 6.70M 1.24% | 6.61M 1.40% | 6.51M 1.58% | 6.40M 1.57% | 6.29M 1.73% | 6.18M 1.76% | 6.07M 1.84% | 5.86M 3.48% | 5.65M 3.61% | 5.43M 3.74% | 5.22M 3.87% | 5.05M 3.38% | 4.87M 3.50% | 4.69M 3.62% | 4.59M 2.16% | 4.07M 11.45% | 3.92M 3.51% | 3.79M 3.49% | 3.65M 3.75% | 3.52M 3.33% | 3.40M 3.43% | 3.28M 3.55% | 3.16M 3.68% | 3.06M 3.24% | 2.96M 3.35% | 2.85M 3.46% | 841.53K 70.52% | 1.78B 211,605.51% | 827.21K 99.95% | 820.36K 0.83% | 813.50K 0.84% | |
intangible assets | 814.66K - | 7.09M 770.48% | 7.00M 1.30% | 6.91M 1.31% | 6.82M 1.33% | 5.88M 13.73% | 5.80M 1.39% | 5.74M 1.05% | 5.66M 1.29% | 5.57M 1.60% | 5.74M 3.02% | 5.66M 1.46% | 5.56M 1.66% | 5.46M 1.88% | 5.36M 1.87% | 5.25M 2.06% | 5.14M 2.11% | 5.02M 2.22% | 4.81M 4.21% | 4.60M 4.39% | 4.39M 4.59% | 4.18M 4.79% | 4.00M 4.23% | 3.82M 4.41% | 3.65M 4.62% | 3.55M 2.78% | 3.34M 5.88% | 3.19M 4.28% | 3.06M 4.29% | 2.92M 4.64% | 2.79M 4.16% | 2.67M 4.33% | 2.55M 4.52% | 2.43M 4.74% | 2.33M 4.21% | 2.23M 4.39% | 2.12M 4.60% | 265.93K 87.48% | 1.42B 534,108.26% | 251.60K 99.98% | 244.75K 2.72% | 237.90K 2.80% | |
inventory | 4.68M - | 4.41M 5.70% | 4.22M 4.39% | 5.23M 24.13% | 5.05M 3.61% | 4.79M 5.16% | 3.87M 19.16% | 4.55M 17.51% | 5.07M 11.55% | 4.84M 4.56% | 4.94M 2.07% | 5.51M 11.60% | 5.45M 1.06% | 4.98M 8.78% | 4.84M 2.81% | 6.15M 27.14% | 5.69M 7.50% | 4.84M 14.85% | 5.22M 7.78% | 6.01M 15.14% | 5.68M 5.52% | 4.27M 24.79% | 4.02M 5.95% | 4.20M 4.46% | 3.68M 12.26% | 3.75M 1.91% | 4.14M 10.39% | 5.73M 38.29% | 4.91M 14.33% | 4.06M 17.18% | 4.40M 8.27% | 5.19M 17.94% | 4.94M 4.71% | 4.35M 11.93% | 5.06M 16.20% | 6.43M 27.08% | 6.20M 3.64% | 3.64M 41.26% | 2.72M 25.25% | 3.23M 18.82% | 3.67M 13.53% | 4.36M 18.76% | |
long term debt | 6.29M - | 5.99M 4.73% | 5.69M 5.02% | 5.39M 5.33% | 5.08M 5.68% | 4.77M 6.07% | 4.46M 6.53% | 4.15M 7.05% | 3.83M 7.66% | 3.51M 8.39% | 3.19M 9.22% | 2.86M 10.26% | 2.53M 11.54% | 2.20M 13.20% | 1.86M 15.32% | 1.52M 18.27% | 1.18M 22.57% | 829.88K 29.46% | 480.37K 42.12% | 127.52K 73.45% | 1.18B 922,470.68% | 2.43M 99.79% | 2.26M 7.06% | 2.28M 0.79% | 1.89M 16.74% | 2.66M 40.56% | 2.25M 15.43% | 1.90M 15.77% | 1.28M 32.62% | 1.58M 23.35% | 1.46M 7.61% | 1.34M 8.35% | 1.22M 8.76% | 1.46M 19.72% | 1.89M 29.63% | 1.80M 4.70% | 1.64M 8.98% | 1.48M 9.52% | 1.34M 9.71% | 1.21M 9.52% | 1.19M 1.75% | ||
long term investments | -453.64M - | -514.63M 13.45% | 530.58K 100.10% | 513.14K 3.29% | 566.70K 10.44% | 414.60K 26.84% | 370.23K 10.70% | 296.29K 19.97% | 331.38K 11.84% | 300.64K 9.28% | 236.72K 21.26% | 217.46K 8.14% | 199.66K 8.18% | 230.02K 15.20% | 281.66K 22.45% | 357.60K 26.96% | 316.67K 11.45% | 329.42K 4.02% | 288.86K 12.31% | 125.03K 56.72% | 99.06K 20.77% | 97.80K 1.27% | 42.20K 56.86% | 29.57K 29.92% | 14.87K 49.72% | 593 96.01% | -722.16M - | 695.43K - | |||||||||||||||
net debt | -3.41M - | 540.27K 115.86% | -3.39M 728.38% | -2.00M 41.18% | -1.46M 26.87% | -865.00K 40.77% | -2.37M 174.55% | -217.05K 90.86% | 236.89K 209.14% | -1.11M 568.50% | -1.33M 19.54% | -412.89K 68.88% | -447.11K 8.29% | -1.95M 335.56% | -4.13M 112.15% | -2.56M 38.08% | -1.21M 52.79% | -3.54M 193.45% | -4.11M 15.91% | -3.31M 19.31% | -2.69M 18.76% | -4.21M 56.26% | -1.79M 57.57% | -2.21M 23.57% | -2.46M 11.42% | -2.12M 13.61% | 64.11K 103.02% | 1.40M 2,086.25% | -236.15K 116.85% | -3.67M 1,455.19% | -3.54M 3.64% | -4.66M 31.66% | -4.12M 11.57% | -5.77M 40.13% | -3.87M 32.96% | -2.62M 32.24% | -634.08K 75.82% | -2.33M 267.55% | -2.91M 24.95% | -1.93M 33.83% | 788.43K 140.92% | 862.46K 9.39% | |
net receivables | 5.14M - | 5.87M 14.04% | 4.31M 26.50% | 4.67M 8.31% | 5.17M 10.65% | 4.82M 6.65% | 3.80M 21.19% | 4.06M 6.89% | 4.45M 9.46% | 4.12M 7.44% | 3.39M 17.69% | 4.06M 19.78% | 4.94M 21.82% | 4.14M 16.28% | 2.95M 28.74% | 3.30M 11.95% | 5.13M 55.35% | 4.35M 15.28% | 3.40M 21.76% | 3.62M 6.37% | 5.02M 38.84% | 4.29M 14.49% | 4.02M 6.32% | 4.20M 4.35% | 5.12M 22.06% | 4.63M 9.64% | 2.85M 38.45% | 3.45M 21.00% | 2.85M 17.34% | 2.87M 0.60% | 2.72M 5.22% | 2.96M 9.09% | 3.79M 28.02% | 2.71M 28.50% | 2.48M 8.42% | 2.41M 2.87% | 3.68M 52.54% | 2.42M 34.15% | 2.19M 9.84% | 2.45M 12.11% | 3.70M 50.99% | 2.72M 26.51% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 467.75K - | 316.38K 32.36% | 372.80K 17.83% | 448.11K 20.20% | 281.77K 37.12% | 318.27K 12.95% | 407.15K 27.92% | 445.60K 9.44% | 320.87K 27.99% | 286.86K 10.60% | 356.29K 24.20% | 341.23K 4.23% | 325.12K 4.72% | 256.55K 21.09% | 324.67K 26.55% | 387.77K 19.44% | 282.84K 27.06% | 310.17K 9.66% | 479.05K 54.44% | 464.48K 3.04% | 420.55K 9.46% | 318.13K 24.35% | 440.17K 38.36% | 465.88K 5.84% | 363.95K 21.88% | 409.70K 12.57% | 397.31K 3.02% | 390.26K 1.77% | 308.27K 21.01% | 213.81K 30.64% | 361.72K 69.18% | 321.05K 11.24% | 319.66K 0.43% | 343.27K 7.38% | 547.43K 59.48% | 495.99K 9.40% | 451.93K 8.88% | 340.85K 24.58% | 461.48K 35.39% | 434.23K 5.91% | 628.04K 44.63% | 443.34K 29.41% | |
other current liabilities | 2.50M - | 4.08M 63.47% | 4.27M 4.72% | 3.99M 6.53% | 4.19M 5.04% | 4.45M 6.12% | 4.71M 5.90% | 1.58M 66.54% | 1.80M 13.92% | 1.75M 2.61% | 1.97M 12.73% | 1.63M 17.39% | 1.85M 13.29% | 1.56M 15.26% | 1.89M 20.66% | 1.66M 12.29% | 1.92M 15.73% | 1.68M 12.42% | 1.84M 9.38% | 1.55M 15.78% | 1.85M 19.70% | 1.66M 10.07% | 1.72M 3.39% | 1.61M 6.51% | 1.95M 21.14% | 1.76M 9.92% | 1.07M 38.85% | 1.14M 6.03% | 1.05M 7.75% | 988.27K 5.87% | 1.04M 5.45% | 1.14M 9.67% | 2.39M 109.03% | 2.37M 0.99% | 2.18M 7.91% | 2.00M 8.14% | 1.12M 44.18% | 1.32M 18.15% | 1.29M 2.44% | 1.73M 34.26% | 1.60M 7.50% | 2.76M 72.50% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 752.72K - | 677.93K 9.94% | 737.86K 8.84% | 1.11M 50.34% | 972.03K 12.38% | 825.10K 15.12% | 770.44K 6.63% | 155.87K 79.77% | 149.89K 3.84% | 295.12K 96.89% | 260.90K 11.59% | 124.36K 52.33% | 128.04K 2.96% | 74.64K 41.71% | 66.34K 11.12% | 66.12K 0.34% | 64.85K 1.92% | 63.33K 2.34% | 71.62K 13.09% | 70.12K 2.11% | 56.58K 19.31% | 56.58K 0% | 63.38K 12.03% | 56.26K 11.23% | 56.26K 0.00% | 56.26K 0.00% | 56.26K 0.00% | 56.26K 0.00% | 56.26K 0% | 264.02K 369.26% | 52.15K 80.25% | 62.15K 19.18% | 62.15K 0% | 62.35K 0.33% | 52.84K 15.26% | 92.96K 75.93% | 144.70K 55.67% | 1.87M 1,195.18% | -1.78B 95,054.32% | 1.06M 100.06% | 876.83K 17.52% | -223.89K 125.53% | |
other non current liabilities | 534 - | 762 42.70% | -581 176.25% | -1.28K 120.65% | -1.03B 80,304,657.10% | -712 100.00% | -484 32.02% | -126 - | 169 234.13% | -86 150.89% | 760 983.72% | -240 131.58% | 703 392.92% | 74 89.47% | -310 518.92% | -416 34.19% | -459 10.34% | -389 15.25% | 205 152.70% | -1.18B 573,861,796.59% | 2.43M 100.21% | 2.26M 7.06% | 2.28M 0.79% | 1.89M 16.74% | -143 100.01% | 889.23M 621,837,862.24% | 940.72M 5.79% | 924.91M 1.68% | 924.25M - | 930.30M 0.65% | -103 100.00% | 235 328.16% | 48 79.57% | 1.09K 2,162.50% | 184.71K 16,907.83% | -7 100.00% | 741.29M 10,589,857,242.86% | 1.19M - | |||||
othertotal stockholders equity | 19.32M - | 21.39M 10.73% | 22.35M 4.47% | 22.37M 0.12% | 21.52M 3.84% | 19.48M 9.44% | 19.04M 2.27% | 16.89M 11.28% | 17.08M 1.11% | 18.09M 5.90% | 18.33M 1.34% | 17.95M 2.06% | 17.61M 1.91% | 17.98M 2.10% | 18.32M 1.92% | 18.41M 0.46% | 18.77M 1.95% | 19.14M 1.99% | 19.13M 0.05% | 18.55M 3.02% | 18.78M 1.22% | 19.09M 1.66% | 19.51M 2.21% | 19.37M 0.75% | 19.67M 1.57% | 20.18M 2.58% | 20.15M 0.16% | 20.01M 0.68% | 7.86M 60.72% | 7.90M 0.56% | 8.12M 2.70% | 8.24M 1.52% | 8.68M 5.33% | 8.81M 1.45% | 8.94M 1.50% | 9.09M 1.66% | 9.28M 2.10% | 9.46M 1.94% | 9.66M 2.13% | 9.78M 1.28% | 9.95M 1.70% | 9.90M 0.53% | |
preferred stock | 1.74M - | 2.63M 50.89% | 2.71M 2.98% | 2.75M 1.39% | 869.82K 68.33% | 1.10M 26.56% | 1.56M 41.83% | 92 - | 143 - | 205 - | 397 93.66% | 370 6.80% | 473 27.84% | 24 94.93% | 168 600% | 444 164.29% | 299 32.66% | 489 - | 168 65.64% | ||||||||||||||||||||||||
property plant equipment net | 7.25M - | 8.49M 17.06% | 8.33M 1.81% | 7.07M 15.18% | 6.85M 3.04% | 6.80M 0.82% | 6.66M 1.98% | 6.47M 2.94% | 6.56M 1.51% | 6.01M 8.45% | 6.39M 6.31% | 6.50M 1.69% | 6.46M 0.50% | 6.46M 0.11% | 6.35M 1.62% | 6.38M 0.49% | 6.31M 1.10% | 6.17M 2.35% | 6.00M 2.65% | 5.86M 2.45% | 5.89M 0.52% | 5.79M 1.70% | 9.14M 57.89% | 8.92M 2.31% | 8.92M 0.07% | 8.64M 3.15% | 8.22M 4.80% | 7.84M 4.71% | 7.38M 5.75% | 7.08M 4.15% | 7.81M 10.32% | 7.53M 3.56% | 7.30M 3.01% | 7.27M 0.44% | 7.68M 5.63% | 8.46M 10.12% | 8.30M 1.87% | 8.07M 2.80% | 8.27M 2.52% | 8.54M 3.30% | 9.50M 11.25% | 9.45M 0.54% | |
retained earnings | 9.53M - | 10.34M 8.50% | 10.37M 0.28% | 10.57M 1.88% | 10.86M 2.75% | 11.52M 6.13% | 11.57M 0.43% | 11.65M 0.67% | 11.39M 2.23% | 13.13M 15.29% | 13.17M 0.25% | 13.44M 2.07% | 13.75M 2.30% | 13.28M 3.37% | 13.39M 0.84% | 13.61M 1.64% | 13.66M 0.31% | 13.42M 1.74% | 14.21M 5.92% | 14.25M 0.26% | 14.06M 1.32% | 13.73M 2.34% | 13.73M 0.03% | 13.93M 1.45% | 13.14M 5.68% | 11.89M 9.49% | 8.22M 30.85% | 8.30M 0.93% | 8.82M 6.31% | 10.99M 24.57% | 11.57M 5.28% | 11.77M 1.70% | 10.23M 13.08% | 10.59M 3.51% | 10.47M 1.09% | 6.83M 34.77% | 6.62M 3.10% | 4.91M 25.88% | 4.08M 16.78% | 3.08M 24.48% | 2.33M 24.54% | 734.15K 68.45% | |
short term debt | 108.02K - | 405.94K 275.79% | 706.69K 74.09% | 1.01M 42.96% | 1.21M 19.65% | 1.22M 0.80% | 1.23M 0.96% | 1.24M 0.96% | 1.25M 0.96% | 1.27M 0.93% | 1.28M 0.96% | 1.29M 0.96% | 1.30M 0.96% | 1.31M 0.93% | 1.33M 0.96% | 1.34M 0.96% | 1.35M 0.96% | 1.37M 0.93% | 1.38M 0.96% | 1.39M 0.96% | 1.18M 15.47% | 1.68M 42.90% | 1.29M 23.30% | 729.08K 43.46% | 803.86K 10.26% | 4.84M 502.30% | 5.07M 4.78% | 5.14M 1.27% | 682.35K 86.72% | 673.90K 1.24% | 615.14K 8.72% | 566.39K 7.92% | 595.90K 5.21% | 660.81K 10.89% | 890.55K 34.77% | 780.26K 12.38% | 746.51K 4.33% | 753.03K 0.87% | 717.86K 4.67% | 1.66M 131.00% | 1.75M 5.73% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 454.41M - | 515.30M 13.40% | 1.42M 99.72% | 1.44M 1.34% | 1.22M 15.50% | 1.18M 2.70% | 858.87K 27.49% | 959.51K 11.72% | 796.89K 16.95% | 1.30M 63.59% | 835.46K 35.91% | 587.86K 29.64% | 494.56K 15.87% | 627.70K 26.92% | 607.42K 3.23% | 569.39K 6.26% | 505.46K 11.23% | 549.63K 8.74% | 630.08K 14.64% | 1.81M 187.17% | 1.78M 1.36% | 1.62M 9.22% | 1.14M 29.34% | 1.12M 2.02% | 1.20M 7.20% | 1.57M 30.63% | 1.39M 11.62% | 1.27M 8.23% | 722.16M - | 237.90K - | |||||||||||||
tax payables | 172.94M - | 290.65M - | 4.44M 98.47% | 264.62M - | 284.93M 7.67% | 47.86M 83.20% | 173.31M - | 5.05M 97.08% | 342.86M 6,682.65% | 342.86M - | 44.73M - | 322.24M 620.48% | 418.32M 29.82% | 418.39M - | 421.57M 0.76% | 774.53M 83.72% | 626.65M - | 773.36M 23.41% | 736.53K 99.90% | 565.65K 23.20% | 431.75K 23.67% | 432.75K 0.23% | 344.88M 79,596.31% | 314.99M - | 45.99M 85.40% | ||||||||||||||||||
total assets | 24.24M - | 37.47M 54.55% | 39.60M 5.69% | 38.65M 2.39% | 37.87M 2.02% | 34.14M 9.85% | 33.29M 2.48% | 31.54M 5.28% | 31.53M 0.00% | 30.32M 3.86% | 30.18M 0.45% | 29.90M 0.92% | 30.12M 0.75% | 29.42M 2.34% | 29.83M 1.40% | 29.45M 1.26% | 29.33M 0.41% | 28.94M 1.34% | 28.14M 2.77% | 27.53M 2.16% | 27.57M 0.13% | 26.22M 4.88% | 29.55M 12.68% | 29.29M 0.89% | 29.18M 0.37% | 27.82M 4.66% | 29.11M 4.64% | 29.19M 0.27% | 28.28M 3.11% | 24.95M 11.77% | 25.80M 3.41% | 27.42M 6.26% | 27.30M 0.43% | 26.88M 1.53% | 27.49M 2.27% | 26.25M 4.52% | 24.84M 5.36% | 21.99M 11.50% | 20.80M 5.40% | 20.53M 1.27% | 21.28M 3.63% | 20.58M 3.30% | |
total current assets | 14.37M - | 16.99M 18.22% | 19.31M 13.65% | 19.43M 0.64% | 19.10M 1.73% | 17.66M 7.54% | 17.08M 3.26% | 15.42M 9.73% | 15.51M 0.58% | 15.44M 0.45% | 14.79M 4.22% | 14.79M 0.02% | 15.32M 3.59% | 15.15M 1.11% | 15.75M 3.97% | 15.58M 1.07% | 15.17M 2.67% | 15.57M 2.66% | 15.40M 1.09% | 15.26M 0.89% | 15.33M 0.45% | 14.27M 6.95% | 14.37M 0.76% | 14.61M 1.66% | 14.63M 0.12% | 13.61M 6.96% | 14.83M 8.93% | 15.49M 4.45% | 15.34M 0.99% | 12.78M 16.68% | 13.27M 3.84% | 15.20M 14.60% | 15.08M 0.82% | 15.00M 0.54% | 15.43M 2.85% | 14.74M 4.43% | 13.54M 8.13% | 11.21M 17.28% | 10.52M 6.15% | 10.10M 3.94% | 10.08M 0.22% | 9.60M 4.74% | |
total current liabilities | 4.34M - | 7.96M 83.37% | 8.73M 9.73% | 8.22M 5.82% | 8.57M 4.18% | 8.29M 3.28% | 8.27M 0.27% | 7.95M 3.87% | 8.14M 2.46% | 8.01M 1.65% | 8.13M 1.61% | 8.00M 1.65% | 8.11M 1.34% | 8.06M 0.59% | 8.56M 6.22% | 8.11M 5.24% | 8.15M 0.51% | 8.21M 0.67% | 5.68M 30.80% | 5.26M 7.46% | 5.74M 9.21% | 4.74M 17.49% | 5.48M 15.75% | 5.08M 7.31% | 5.64M 10.96% | 5.61M 0.57% | 9.68M 72.65% | 9.99M 3.26% | 8.76M 12.39% | 3.78M 56.83% | 3.62M 4.30% | 5.02M 38.84% | 6.12M 21.82% | 5.31M 13.18% | 5.70M 7.29% | 7.47M 31.13% | 6.14M 17.78% | 5.01M 18.46% | 4.79M 4.29% | 5.58M 16.40% | 7.08M 26.84% | 8.07M 14.02% | |
total debt | 6.40M - | 6.40M 0% | 6.40M 0% | 6.40M 0% | 6.29M 1.68% | 5.99M 4.75% | 5.69M 5.00% | 5.39M 5.32% | 5.09M 5.67% | 4.78M 6.09% | 4.46M 6.52% | 4.15M 7.05% | 3.83M 7.65% | 3.51M 8.40% | 3.19M 9.22% | 2.86M 10.26% | 2.53M 11.54% | 2.20M 13.20% | 1.86M 15.32% | 1.52M 18.27% | 1.18M 22.57% | 4.11M 249.38% | 3.55M 13.70% | 3.00M 15.29% | 2.70M 10.19% | 7.51M 178.09% | 7.33M 2.39% | 7.03M 3.97% | 1.96M 72.13% | 2.25M 14.79% | 2.07M 7.94% | 1.90M 8.23% | 1.81M 4.60% | 2.12M 16.82% | 2.78M 31.23% | 2.58M 7.16% | 2.39M 7.57% | 2.24M 6.27% | 2.06M 8.01% | 2.87M 39.51% | 2.94M 2.57% | ||
total investments | -453.64M - | -514.63M 13.45% | 530.58K 100.10% | 513.14K 3.29% | 566.70K 10.44% | 414.60K 26.84% | 370.23K 10.70% | 296.29K 19.97% | 331.38K 11.84% | 300.64K 9.28% | 236.72K 21.26% | 217.46K 8.14% | 199.66K 8.18% | 230.02K 15.20% | 281.66K 22.45% | 357.60K 26.96% | 316.67K 11.45% | 329.42K 4.02% | 288.86K 12.31% | 125.03K 56.72% | 99.06K 20.77% | 97.80K 1.27% | 42.20K 56.86% | 29.57K 29.92% | 14.87K 49.72% | 593 96.01% | -722.16M - | 695.43K - | |||||||||||||||
total liabilities | 5.27M - | 15.30M 190.10% | 15.78M 3.15% | 14.98M 5.09% | 14.96M 0.12% | 14.40M 3.75% | 14.04M 2.51% | 13.44M 4.27% | 13.36M 0.57% | 11.84M 11.41% | 11.64M 1.62% | 11.19M 3.93% | 10.97M 1.96% | 10.59M 3.46% | 10.76M 1.59% | 9.97M 7.31% | 9.67M 3.00% | 9.38M 2.98% | 7.63M 18.68% | 6.86M 10.09% | 6.98M 1.79% | 5.83M 16.49% | 8.93M 53.14% | 8.31M 6.90% | 8.88M 6.82% | 8.46M 4.74% | 13.28M 56.91% | 13.14M 1.06% | 11.59M 11.74% | 6.05M 47.80% | 6.11M 0.96% | 7.40M 21.19% | 8.38M 13.24% | 7.48M 10.77% | 8.07M 7.94% | 10.33M 27.88% | 8.94M 13.42% | 7.62M 14.80% | 7.05M 7.43% | 7.66M 8.67% | 9.00M 17.44% | 9.94M 10.47% | |
total liabilities and stockholders equity | 24.24M - | 37.47M 54.55% | 39.60M 5.69% | 38.65M 2.39% | 37.87M 2.02% | 34.14M 9.85% | 33.29M 2.48% | 31.54M 5.28% | 31.53M 0.00% | 30.32M 3.86% | 30.18M 0.45% | 29.90M 0.92% | 30.12M 0.75% | 29.42M 2.34% | 29.83M 1.40% | 29.45M 1.26% | 29.33M 0.41% | 28.94M 1.34% | 28.14M 2.77% | 27.53M 2.16% | 27.57M 0.13% | 26.22M 4.88% | 29.55M 12.68% | 29.29M 0.89% | 29.18M 0.37% | 27.82M 4.66% | 29.11M 4.64% | 29.19M 0.27% | 28.28M 3.11% | 24.95M 11.77% | 25.80M 3.41% | 27.42M 6.26% | 27.30M 0.43% | 26.88M 1.53% | 27.49M 2.27% | 26.25M 4.52% | 24.84M 5.36% | 21.99M 11.50% | 20.80M 5.40% | 20.53M 1.27% | 21.28M 3.63% | 20.58M 3.30% | |
total non current assets | 9.87M - | 20.47M 107.46% | 20.29M 0.91% | 19.22M 5.28% | 18.77M 2.31% | 16.48M 12.21% | 16.21M 1.64% | 16.11M 0.58% | 16.02M 0.56% | 14.88M 7.16% | 15.39M 3.46% | 15.11M 1.83% | 14.80M 2.04% | 14.27M 3.61% | 14.08M 1.32% | 13.87M 1.47% | 14.17M 2.12% | 13.37M 5.62% | 12.74M 4.73% | 12.27M 3.70% | 12.23M 0.25% | 11.96M 2.28% | 15.17M 26.92% | 14.67M 3.30% | 14.55M 0.86% | 14.21M 2.36% | 14.28M 0.53% | 13.70M 4.06% | 12.95M 5.50% | 12.17M 5.96% | 12.54M 2.97% | 12.21M 2.57% | 12.22M 0.05% | 11.88M 2.75% | 12.07M 1.54% | 11.51M 4.63% | 11.30M 1.82% | 10.78M 4.57% | 10.28M 4.63% | 10.43M 1.46% | 11.20M 7.36% | 10.97M 2.02% | |
total non current liabilities | 934.57K - | 7.34M 685.71% | 7.05M 3.98% | 6.75M 4.20% | 6.39M 5.36% | 6.11M 4.38% | 5.77M 5.56% | 5.49M 4.85% | 5.22M 4.96% | 3.83M 26.62% | 3.51M 8.38% | 3.19M 9.23% | 2.86M 10.23% | 2.53M 11.57% | 2.20M 13.17% | 1.86M 15.35% | 1.52M 18.29% | 1.18M 22.58% | 1.95M 65.90% | 1.60M 17.73% | 1.24M 22.49% | 1.10M 11.90% | 3.45M 214.69% | 3.23M 6.23% | 3.24M 0.31% | 2.85M 11.99% | 3.60M 25.99% | 3.14M 12.66% | 2.84M 9.69% | 2.27M 19.95% | 2.49M 9.72% | 2.38M 4.44% | 2.27M 4.86% | 2.17M 4.26% | 2.38M 9.54% | 2.85M 20.08% | 2.80M 2.00% | 2.61M 6.76% | 2.26M 13.46% | 2.08M 7.75% | 1.92M 7.77% | 1.87M 2.61% | |
total stockholders equity | 17.79M - | 22.16M 24.56% | 23.82M 7.45% | 23.67M 0.60% | 22.91M 3.22% | 19.74M 13.84% | 19.25M 2.45% | 18.10M 6.01% | 16.28M 10.05% | 18.48M 13.51% | 18.53M 0.30% | 18.71M 0.97% | 19.16M 2.36% | 18.83M 1.70% | 19.07M 1.30% | 19.48M 2.15% | 19.66M 0.91% | 19.56M 0.53% | 20.51M 4.86% | 20.67M 0.79% | 20.58M 0.42% | 20.39M 0.94% | 20.62M 1.11% | 20.97M 1.72% | 20.30M 3.22% | 19.36M 4.63% | 15.83M 18.21% | 16.05M 1.39% | 16.69M 3.96% | 18.90M 13.26% | 19.69M 4.20% | 20.01M 1.63% | 18.91M 5.49% | 19.40M 2.57% | 19.42M 0.09% | 15.92M 17.99% | 15.90M 0.13% | 14.37M 9.64% | 13.75M 4.33% | 12.87M 6.37% | 12.28M 4.59% | 10.64M 13.40% |
All numbers in (except ratios and percentages)