COM:SAFEGUARD
Safeguard
- Stock
Last Close
0.65
09/02 21:00
Market Cap
7.54M
Beta: -
Volume Today
899.34K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 245K - | 391K 59.59% | 272K 30.43% | 261K 4.04% | 226K 13.41% | 227K 0.44% | 238K 4.85% | 253K 6.30% | 290K 14.62% | 220K 24.14% | 155K 29.55% | 110K 29.03% | 140K 27.27% | 230K 64.29% | 151K 34.35% | 171K 13.25% | 155K 9.36% | 237K 52.90% | 255K 7.59% | 17K 93.33% | 165K 870.59% | 110K 33.33% | 143K 30% | 117K 18.18% | 39K 66.67% | 141K 261.54% | 39K 72.34% | 36K 7.69% | 56K 55.56% | 18K 67.86% | 29K 61.11% | 77K 165.52% | 41K 46.75% | 56K - | 9K 83.93% | 16K 77.78% | 71K 343.75% | 67K 5.63% | 103K 53.73% | 107K 3.88% | ||
accumulated other comprehensive income loss | -1.51M - | -246K - | -256K 4.07% | -236K 7.81% | -233K 1.27% | -431K 84.98% | -383K 11.14% | -378K 1.31% | -104K 72.49% | -113K 8.65% | -31K 72.57% | -32K 3.23% | -13K 59.38% | -31K - | -25K 19.35% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | |||||||||
cash and cash equivalents | 139.32M - | 199.75M 43.38% | 164.48M 17.66% | 116.68M 29.06% | 111.90M 4.10% | 85.09M 23.96% | 60.82M 28.51% | 63.71M 4.74% | 32.84M 48.46% | 28.16M 14.24% | 66.23M 135.17% | 52.50M 20.74% | 22.06M 57.98% | 30.54M 38.47% | 48.18M 57.75% | 34.32M 28.77% | 20.75M 39.53% | 31.29M 50.81% | 26.01M 16.90% | 44.52M 71.20% | 7.70M 82.70% | 44.59M 478.89% | 72.94M 63.58% | 45.04M 38.26% | 25.03M 44.43% | 20.93M 16.36% | 13.63M 34.88% | 16.44M 20.58% | 15.60M 5.09% | 21.75M 39.41% | 21.30M 2.05% | 64.21M 201.39% | 24.74M 61.47% | 19.41M 21.55% | 17.54M 9.65% | 15.03M 14.27% | 19.31M 28.46% | 18.79M 2.69% | 15.11M 19.59% | 15.66M 3.63% | 9.50M 39.35% | |
cash and short term investments | 177.57M - | 237.14M 33.55% | 191.47M 19.26% | 151.90M 20.67% | 137.16M 9.70% | 109.56M 20.12% | 90.12M 17.75% | 93.47M 3.72% | 63.86M 31.68% | 39.10M 38.77% | 80.69M 106.38% | 66.31M 17.82% | 30.44M 54.09% | 32.92M 8.14% | 52.91M 60.74% | 43.37M 18.04% | 25.20M 41.89% | 34.34M 36.25% | 26.69M 22.26% | 70.94M 165.76% | 45.66M 35.64% | 77.80M 70.40% | 98.45M 26.54% | 45.04M 54.25% | 25.05M 44.37% | 20.96M 16.35% | 13.63M 34.96% | 16.44M 20.58% | 15.60M 5.09% | 21.75M 39.41% | 44.00M 102.29% | 75.00M 70.47% | 29.29M 60.95% | 21.96M 25.02% | 19.94M 9.19% | 22.38M 12.20% | 20.17M 9.85% | 18.79M 6.84% | 15.11M 19.59% | 15.66M 3.63% | 9.50M 39.35% | |
common stock | 2.15M - | 2.16M 0.09% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | |
deferred revenue | -245K - | -391K 59.59% | -51.90M - | -155K - | 644K - | 555K 13.82% | 3.57M 543.60% | -143K 104.00% | -396K 176.92% | -438K 10.61% | -521K 18.95% | -399K 23.42% | -374K 6.27% | -383K 2.41% | -416K - | -525K - | ||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 49.48M - | 49.74M 0.53% | 50.01M 0.54% | 50.28M 0.55% | 50.56M 0.56% | 50.85M 0.57% | 51.14M 0.57% | 51.44M 0.58% | 51.75M 0.59% | 51.34M 0.78% | 51.74M 0.77% | 52.15M 0.78% | 52.56M 0.80% | 52.98M 0.80% | 44.51M 15.98% | 44.91M 0.89% | 45.32M 0.91% | 45.74M 0.92% | 78.98M 72.68% | 63.40M 19.73% | 43.01M 32.15% | 2.60M 93.96% | 2.58M 0.58% | 2.48M 4.11% | 2.38M 3.88% | 2.30M 3.24% | 2.22M 3.52% | 2.14M 3.74% | 2.05M 4.02% | 1.96M 4.34% | 1.87M 4.68% | 1.78M 5.13% | 1.68M 5.52% | 1.59M 5.30% | 1.47M 7.43% | 1.36M 7.41% | 1.25M 8.30% | 1.13M 9.29% | 1.01M 10.59% | 888K 12.34% | 760K 14.41% | |
long term investments | 154.68M - | 119.20M 22.94% | 142.76M 19.76% | 172.48M 20.81% | 173.56M 0.63% | 186.08M 7.21% | 186.89M 0.43% | 173.69M 7.06% | 181.34M 4.40% | 186.10M 2.62% | 186.74M 0.34% | 183.27M 1.86% | 190.77M 4.09% | 164.67M 13.68% | 148.72M 9.69% | 138.95M 6.57% | 134.69M 3.06% | 132.28M 1.79% | 110.43M 16.51% | 103.70M 6.09% | 95.58M 7.83% | 85.60M 10.44% | 76.75M 10.34% | 79.64M 3.77% | 77.13M 3.16% | 66.80M 13.39% | 61.41M 8.07% | 55.84M 9.06% | 50.40M 9.75% | 62.59M 24.20% | 37.39M 40.26% | 25.49M 31.82% | 21.97M 13.81% | 21.57M 1.82% | 23.19M 7.50% | 17.87M 22.95% | 14.54M 18.61% | 11.99M 17.56% | 12.97M 8.18% | 13.48M 3.95% | 11.69M 13.30% | |
net debt | -89.37M - | -149.57M 67.36% | -114.47M 23.47% | -66.40M 41.99% | -61.33M 7.63% | -34.24M 44.18% | -9.68M 71.72% | -12.27M 26.70% | 18.91M 254.15% | 23.18M 22.59% | -14.49M 162.51% | -351K 97.58% | 30.50M 8,790.03% | 22.44M 26.43% | 38.65M 72.25% | 50.74M 31.28% | 65.06M 28.21% | 55.27M 15.04% | 52.97M 4.16% | 40.93M 22.73% | 62.47M 52.62% | 31.01M 50.36% | -23.20M 174.81% | -42.17M 81.76% | -22.65M 46.29% | -18.63M 17.74% | -11.41M 38.75% | -14.30M 25.31% | -13.55M 5.25% | -19.45M 43.55% | -19.08M 1.88% | -62.07M 225.28% | -22.69M 63.45% | -17.44M 23.11% | -15.66M 10.20% | -13.26M 15.37% | -17.63M 33.03% | -17.66M 0.15% | -14.10M 20.16% | -14.30M 1.41% | -8.25M 42.31% | |
net receivables | ||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.56M - | 1.25M 19.59% | 1.48M 18.13% | 1.49M 1.01% | 1.68M 12.72% | 1.72M 2.20% | 2.44M 41.72% | 2.01M 17.55% | 5.81M 188.91% | 5.16M 11.20% | 2.35M 54.55% | 1.91M 18.72% | 2.11M 10.65% | 2.33M 10.24% | 3.32M 42.75% | 3.69M 11.21% | 8.40M 127.72% | 2.86M 66.02% | 3.60M 26.19% | 2.10M 41.79% | 2.67M 27.22% | 3.38M 26.64% | 3.12M 7.78% | 2.76M 11.32% | 1.30M 53.08% | 634K 51.12% | 544K 14.20% | 570K 4.78% | 462K 18.95% | 588K 27.27% | 22.69M 3,759.52% | 10.79M 52.45% | 965K 91.06% | 939K 2.69% | 1.13M 19.91% | 1.44M 27.80% | 1.25M 13.06% | 1.34M 7.51% | 1.61M 20.07% | 593K 63.28% | 394K 33.56% | |
other current liabilities | 7.70M - | 5.17M 32.84% | 4.68M 9.51% | 6.41M 36.80% | 6.33M 1.16% | 4.74M 25.08% | 4.96M 4.60% | 6.78M 36.69% | 6.13M 9.64% | 5.06M 17.37% | 5.26M 3.91% | 6.39M 21.55% | 5.72M 10.54% | 3.79M 33.72% | 4.57M 20.54% | 5.34M 16.80% | 5.33M 0.22% | 5.24M 1.56% | 5.77M 10.09% | 5.62M 2.62% | 5.06M 10.00% | 250K 95.06% | 4.39M 1,657.20% | 3.59M 18.26% | 2.43M 32.36% | 3.19M 31.12% | 2.07M 34.95% | 2.61M 26.01% | 3.47M 32.90% | 3.62M 4.38% | 2.94M 18.86% | 3.46M 17.73% | 1.73M 49.88% | 635K 63.38% | 685K 7.87% | 1.45M 111.24% | 1.37M 5.18% | 638K 53.50% | 1.26M 96.87% | 986K 21.50% | 1.45M 47.06% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.05M - | 10.21M 15.23% | 8.31M 18.59% | 6.34M 23.73% | 5.93M 6.47% | 5.86M 1.18% | 5.84M 0.31% | 4.54M 22.24% | 4.48M 1.45% | 3.66M 18.16% | 3.84M 4.72% | 296K 92.29% | 6.63M 2,140.54% | 6.46M 2.64% | 6.65M 3.02% | 6.65M 0% | 6.65M 0% | 316K 95.25% | 316K 0% | 316K 0% | 517K 63.61% | 712K 37.72% | 709K 0.42% | 702K 0.99% | 2.00M 184.47% | 1.99M 0.25% | 2.00M 0.20% | 1.37M 31.46% | 784K 42.69% | 292K 62.76% | 320K 9.59% | 233K 27.19% | 217K 6.87% | 230K 5.99% | 267K 16.09% | 344K 28.84% | 434K 26.16% | 383K 11.75% | 247K 35.51% | 1.61M 551.42% | 263K 83.65% | |
other non current liabilities | 3.68M - | 3.54M 3.99% | 3.52M 0.40% | 3.47M 1.45% | 3.51M 1.04% | 3.56M 1.45% | 3.47M 2.45% | 3.93M 13.17% | 3.96M 0.94% | 4.03M 1.64% | 4.01M 0.50% | 3.95M 1.57% | 3.63M 8.03% | 3.58M 1.35% | 3.58M 0.03% | 3.50M 2.12% | 3.54M 0.88% | 3.34M 5.49% | 6.18M 84.85% | 3.11M 49.71% | 2.80M 9.72% | 2.04M 27.28% | 1.92M 6.08% | 1.73M 9.77% | 1.03M 40.57% | 1.11M 8.28% | 918K 17.45% | 1.11M 20.81% | 637K 42.56% | 50K 92.15% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | |
othertotal stockholders equity | 823.61M - | 815.16M 1.03% | 799.13M 1.97% | 799.36M 0.03% | 800.42M 0.13% | 801.25M 0.10% | 802.02M 0.10% | 800.59M 0.18% | 797.62M 0.37% | 793.02M 0.58% | 793.62M 0.08% | 794.19M 0.07% | 794.52M 0.04% | 794.42M 0.01% | 794.11M 0.04% | 794.80M 0.09% | 795.12M 0.04% | 795.32M 0.03% | 795.61M 0.04% | 795.83M 0.03% | 795.93M 0.01% | 796.16M 0.03% | 796.41M 0.03% | 796.63M 0.03% | 796.81M 0.02% | 796.88M 0.01% | 797.10M 0.03% | 797.38M 0.04% | 797.38M 0.00% | 797.87M 0.06% | 796.60M 0.16% | 796.86M 0.03% | 50.59M 93.65% | 757.76M 1,397.82% | 757.02M 0.10% | 757M 0.00% | 756.34M 0.09% | 756.64M 0.04% | 756.88M 0.03% | 757.11M 0.03% | 751.57M 0.73% | |
preferred stock | 246K - | 256K 4.07% | 236K 7.81% | 233K 1.27% | 431K 84.98% | 383K 11.14% | 378K 1.31% | 104K 72.49% | 113K 8.65% | 31K 72.57% | 32K 3.23% | 13K 59.38% | 31K - | 25K 19.35% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 707.48M - | |||||||||||||||||||||||
property plant equipment net | 138K - | 128K 7.25% | 110K 14.06% | 95K 13.64% | 123K 29.47% | 218K 77.24% | 333K 52.75% | 1.44M 331.83% | 2.15M 49.17% | 2.09M 2.70% | 2.06M 1.53% | 1.96M 4.87% | 1.87M 4.19% | 1.79M 4.48% | 1.71M 4.70% | 1.63M 4.63% | 1.51M 6.95% | 1.44M 5.16% | 1.36M 5.44% | 1.29M 4.72% | 808K 37.51% | 2.43M 200.74% | 2.25M 7.61% | 2.17M 3.16% | 2.10M 3.36% | 2.03M 3.57% | 1.95M 3.80% | 1.87M 4.10% | 1.79M 4.23% | 1.74M 3.02% | 1.68M 3.23% | 1.62M 3.45% | 1.56M 3.76% | 1.50M 4.10% | 1.43M 4.41% | 1.36M 4.82% | 1.29M 5.29% | 1.22M 5.81% | 1.14M 6.50% | 1.05M 7.13% | 971K 7.96% | |
retained earnings | -539.60M - | -508.28M 5.80% | -515.63M 1.45% | -529.63M 2.72% | -544.75M 2.85% | -559.35M 2.68% | -578.37M 3.40% | -590.00M 2.01% | -604.27M 2.42% | -619.72M 2.56% | -581.12M 6.23% | -605.20M 4.14% | -626.90M 3.59% | -649.00M 3.52% | -678.10M 4.48% | -696.75M 2.75% | -715.48M 2.69% | -721.65M 0.86% | -746.54M 3.45% | -714.48M 4.29% | -731.11M 2.33% | -709.44M 2.96% | -673.35M 5.09% | -675.85M 0.37% | -697.22M 3.16% | -713.23M 2.30% | -724.94M 1.64% | -729.29M 0.60% | -736.64M 1.01% | -719.01M 2.39% | -719.33M 0.04% | -701.00M 2.55% | -709.63M 1.23% | -716.34M 0.95% | -715.86M 0.07% | -719.02M 0.44% | -723.90M 0.68% | -727.38M 0.48% | -730.24M 0.39% | -729.31M 0.13% | -733.73M 0.61% | |
short term debt | 470K - | 441K 6.17% | 51.74M - | 42.32M - | 40.15M 5.13% | 40.48M 0.84% | 40.83M 0.85% | 22.05M - | 27.16M 23.15% | 73.01M 168.80% | 47.16M 35.40% | 396K 99.16% | 399K 0.76% | 380K 4.76% | 360K 5.26% | 338K 6.11% | 327K 3.25% | 338K 3.36% | 350K 3.55% | 362K 3.43% | 375K 3.59% | 375K 0% | 401K 6.93% | 415K 3.49% | 429K 3.37% | 443K 3.26% | 458K 3.39% | 474K 3.49% | 489K 3.16% | |||||||||||||
short term investments | 38.26M - | 37.38M 2.28% | 27.00M 27.78% | 35.22M 30.44% | 25.26M 28.26% | 24.48M 3.12% | 29.29M 19.69% | 29.76M 1.59% | 31.02M 4.23% | 10.94M 64.75% | 14.46M 32.24% | 13.82M 4.47% | 8.38M 39.32% | 2.38M 71.66% | 4.73M 99.20% | 9.05M 91.25% | 8.21M 9.27% | 3.04M 62.94% | 688K 77.40% | 26.42M 3,740.26% | 37.95M 43.65% | 33.21M 12.50% | 24.98M 24.79% | 25K - | 25K 0% | 22.69M - | 10.79M 52.45% | 4.55M 57.85% | 2.55M 43.90% | 2.41M 5.68% | 7.34M 205.03% | 860K 88.29% | 5.96M 592.56% | 841K 85.88% | ||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 346.00M - | 367.93M 6.34% | 344.14M 6.47% | 332.31M 3.44% | 318.45M 4.17% | 303.44M 4.72% | 285.62M 5.87% | 275.15M 3.66% | 257.63M 6.37% | 236.11M 8.35% | 275.67M 16.75% | 253.74M 7.96% | 231.83M 8.63% | 208.16M 10.21% | 213.31M 2.47% | 194.28M 8.92% | 176.46M 9.17% | 171.22M 2.97% | 142.40M 16.83% | 178.35M 25.24% | 145.74M 18.29% | 170.45M 16.96% | 181.27M 6.35% | 130.85M 27.82% | 107.58M 17.79% | 92.41M 14.10% | 79.53M 13.94% | 76.09M 4.32% | 69.03M 9.27% | 86.98M 26.00% | 84.64M 2.70% | 103.72M 22.55% | 54.03M 47.91% | 46.20M 14.49% | 45.96M 0.52% | 43.39M 5.59% | 37.69M 13.13% | 33.73M 10.52% | 31.08M 7.84% | 32.43M 4.33% | 22.84M 29.58% | |
total current assets | 179.13M - | 238.39M 33.08% | 192.95M 19.06% | 153.40M 20.50% | 138.84M 9.49% | 111.28M 19.85% | 92.56M 16.83% | 95.48M 3.16% | 69.67M 27.03% | 44.26M 36.47% | 83.04M 87.62% | 68.22M 17.85% | 32.55M 52.28% | 35.24M 8.27% | 56.23M 59.55% | 47.06M 16.31% | 33.61M 28.58% | 37.19M 10.67% | 30.30M 18.54% | 73.04M 141.08% | 48.83M 33.15% | 81.71M 67.34% | 101.57M 24.30% | 48.33M 52.42% | 26.35M 45.48% | 21.59M 18.06% | 14.18M 34.35% | 17.01M 19.97% | 16.06M 5.55% | 22.36M 39.22% | 45.24M 102.32% | 76.37M 68.79% | 30.28M 60.35% | 22.90M 24.37% | 21.07M 7.99% | 23.81M 13.03% | 21.42M 10.04% | 20.14M 6.00% | 16.73M 16.94% | 16.28M 2.68% | 9.91M 39.11% | |
total current liabilities | 8.17M - | 5.62M 31.31% | 4.95M 11.77% | 6.67M 34.56% | 6.56M 1.64% | 4.97M 24.20% | 5.20M 4.61% | 7.03M 35.30% | 6.42M 8.77% | 5.28M 17.67% | 5.26M 0.42% | 6.50M 23.65% | 5.86M 9.90% | 4.02M 31.38% | 47.04M 1,069.62% | 45.66M 2.94% | 45.81M 0.34% | 46.31M 1.09% | 6.03M 86.98% | 28.34M 370.11% | 32.94M 16.24% | 76.94M 133.57% | 51.56M 32.99% | 3.71M 92.81% | 2.43M 34.49% | 3.19M 31.12% | 2.07M 34.95% | 2.61M 26.01% | 3.47M 32.90% | 3.98M 14.64% | 3.32M 16.59% | 3.90M 17.51% | 1.73M 55.53% | 1.01M 41.75% | 1.14M 13.07% | 1.87M 63.84% | 1.82M 2.89% | 1.15M 36.60% | 1.26M 9.03% | 1.56M 24.44% | 2.05M 30.90% | |
total debt | 49.95M - | 50.18M 0.47% | 50.01M 0.34% | 50.28M 0.55% | 50.56M 0.56% | 50.85M 0.57% | 51.14M 0.57% | 51.44M 0.58% | 51.75M 0.59% | 51.34M 0.78% | 51.74M 0.77% | 52.15M 0.78% | 52.56M 0.80% | 52.98M 0.80% | 86.83M 63.89% | 85.06M 2.04% | 85.81M 0.88% | 86.56M 0.88% | 78.98M 8.76% | 85.45M 8.20% | 70.17M 17.88% | 75.60M 7.74% | 49.75M 34.20% | 2.87M 94.23% | 2.38M 17.13% | 2.30M 3.24% | 2.22M 3.52% | 2.14M 3.74% | 2.05M 4.02% | 2.30M 12.13% | 2.22M 3.48% | 2.14M 3.78% | 2.05M 3.98% | 1.96M 4.34% | 1.87M 4.68% | 1.78M 5.07% | 1.68M 5.57% | 1.13M 32.48% | 1.01M 10.59% | 1.36M 34.45% | 1.25M 8.30% | |
total investments | 192.94M - | 156.59M 18.84% | 169.76M 8.41% | 207.69M 22.34% | 198.82M 4.27% | 210.55M 5.90% | 216.18M 2.67% | 203.45M 5.89% | 212.36M 4.38% | 197.04M 7.22% | 201.20M 2.11% | 197.09M 2.05% | 199.16M 1.05% | 167.05M 16.12% | 153.45M 8.14% | 148.00M 3.55% | 142.90M 3.44% | 135.32M 5.31% | 111.12M 17.88% | 130.12M 17.10% | 133.54M 2.63% | 118.81M 11.03% | 101.73M 14.38% | 79.64M 21.71% | 77.13M 3.16% | 66.80M 13.39% | 61.41M 8.07% | 55.84M 9.06% | 50.40M 9.75% | 62.59M 24.20% | 60.09M 4.01% | 36.28M 39.61% | 26.52M 26.91% | 24.13M 9.03% | 25.60M 6.11% | 25.21M 1.51% | 20.50M 18.69% | 5.96M 70.95% | 841K 85.88% | 13.48M 1,503.45% | 11.69M 13.30% | |
total liabilities | 61.34M - | 58.89M 3.98% | 58.48M 0.69% | 60.42M 3.31% | 60.63M 0.34% | 59.38M 2.06% | 59.81M 0.73% | 62.40M 4.33% | 62.13M 0.44% | 60.66M 2.37% | 61.01M 0.58% | 62.60M 2.60% | 62.05M 0.87% | 60.59M 2.36% | 95.14M 57.03% | 94.07M 1.12% | 94.67M 0.63% | 95.39M 0.76% | 91.18M 4.41% | 94.84M 4.02% | 78.76M 16.96% | 81.57M 3.58% | 56.05M 31.28% | 7.91M 85.89% | 5.84M 26.24% | 6.60M 13.09% | 5.21M 21.03% | 5.86M 12.41% | 6.16M 5.14% | 5.99M 2.73% | 5.24M 12.55% | 5.72M 9.26% | 3.46M 39.53% | 2.65M 23.48% | 2.66M 0.53% | 3.28M 23.28% | 3.12M 5.09% | 2.33M 25.06% | 2.32M 0.69% | 2.50M 7.85% | 2.86M 14.19% | |
total liabilities and stockholders equity | 346.00M - | 367.93M 6.34% | 344.14M 6.47% | 332.31M 3.44% | 318.45M 4.17% | 303.44M 4.72% | 285.62M 5.87% | 275.15M 3.66% | 257.63M 6.37% | 236.11M 8.35% | 275.67M 16.75% | 253.74M 7.96% | 231.83M 8.63% | 208.16M 10.21% | 213.31M 2.47% | 194.28M 8.92% | 176.46M 9.17% | 171.22M 2.97% | 142.40M 16.83% | 178.35M 25.24% | 145.74M 18.29% | 170.45M 16.96% | 181.27M 6.35% | 130.85M 27.82% | 107.58M 17.79% | 92.41M 14.10% | 79.53M 13.94% | 76.09M 4.32% | 69.03M 9.27% | 86.98M 26.00% | 84.64M 2.70% | 103.72M 22.55% | 54.03M 47.91% | 46.20M 14.49% | 45.96M 0.52% | 43.39M 5.59% | 37.69M 13.13% | 33.73M 10.52% | 31.08M 7.84% | 32.43M 4.33% | 22.84M 29.58% | |
total non current assets | 166.87M - | 129.54M 22.37% | 151.19M 16.71% | 178.91M 18.34% | 179.61M 0.39% | 192.16M 6.99% | 193.06M 0.47% | 179.67M 6.93% | 187.97M 4.62% | 191.85M 2.07% | 192.63M 0.41% | 185.52M 3.69% | 199.28M 7.42% | 172.92M 13.23% | 157.07M 9.16% | 147.22M 6.27% | 142.86M 2.97% | 134.03M 6.18% | 112.11M 16.36% | 105.31M 6.06% | 96.91M 7.98% | 88.75M 8.43% | 79.70M 10.19% | 82.52M 3.53% | 81.23M 1.57% | 70.82M 12.82% | 65.35M 7.72% | 59.08M 9.59% | 52.97M 10.34% | 64.62M 21.99% | 39.39M 39.04% | 27.35M 30.58% | 23.75M 13.15% | 23.30M 1.89% | 24.89M 6.82% | 19.58M 21.35% | 16.27M 16.89% | 13.59M 16.47% | 14.36M 5.64% | 16.15M 12.50% | 12.93M 19.96% | |
total non current liabilities | 53.16M - | 53.28M 0.22% | 53.53M 0.48% | 53.75M 0.42% | 54.07M 0.59% | 54.41M 0.63% | 54.61M 0.38% | 55.37M 1.38% | 55.71M 0.62% | 55.37M 0.61% | 55.75M 0.68% | 56.09M 0.61% | 56.19M 0.17% | 56.56M 0.67% | 48.09M 14.97% | 48.41M 0.67% | 48.86M 0.91% | 49.08M 0.45% | 85.15M 73.51% | 66.50M 21.90% | 45.82M 31.11% | 4.64M 89.88% | 4.50M 3.00% | 4.20M 6.52% | 3.41M 18.96% | 3.42M 0.23% | 3.14M 8.05% | 3.25M 3.44% | 2.69M 17.18% | 2.01M 25.13% | 1.92M 4.57% | 1.83M 4.99% | 1.73M 5.37% | 1.64M 5.15% | 1.52M 7.20% | 1.41M 7.17% | 1.30M 8.00% | 1.18M 8.93% | 1.06M 10.14% | 938K 11.76% | 810K 13.65% | |
total stockholders equity | 284.66M - | 309.04M 8.56% | 285.66M 7.57% | 271.89M 4.82% | 257.83M 5.17% | 244.06M 5.34% | 225.81M 7.48% | 212.75M 5.78% | 195.50M 8.11% | 175.45M 10.26% | 214.66M 22.35% | 191.14M 10.96% | 169.78M 11.18% | 147.58M 13.08% | 118.17M 19.92% | 100.21M 15.20% | 81.80M 18.38% | 75.83M 7.29% | 51.22M 32.46% | 83.51M 63.04% | 66.98M 19.79% | 88.88M 32.70% | 125.22M 40.88% | 122.94M 1.82% | 101.74M 17.24% | 85.81M 15.66% | 74.31M 13.40% | 70.23M 5.50% | 62.88M 10.47% | 80.99M 28.81% | 79.40M 1.97% | 97.99M 23.42% | 50.57M 48.40% | 43.55M 13.88% | 43.30M 0.58% | 40.11M 7.36% | 34.58M 13.79% | 31.39M 9.21% | 28.76M 8.37% | 29.93M 4.04% | 19.98M 33.24% |
All numbers in (except ratios and percentages)