COM:SEACHANGE
SeaChange International
- Stock
Last Close
6.58
22/11 15:47
Market Cap
14.60M
Beta: -
Volume Today
14
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.18M - | 16.43M 14.36% | 14.87M 9.46% | 16.17M 8.71% | 17.64M 9.09% | 16.09M 8.78% | 6.97M 56.66% | 23.14M 231.86% | 23.55M 1.77% | 20.64M 12.33% | 17.42M 15.59% | 17.46M 0.20% | 14.91M 14.62% | 9.90M 33.56% | 2.25M 77.26% | 1.63M 27.58% | 17.81M 991.97% | 10.77M 39.55% | 7.12M 33.91% | 4.67M 34.38% | 12.27M 162.69% | 13.45M 9.63% | 14.20M 5.63% | 15.28M 7.61% | 16.34M 6.92% | 4.42M 72.93% | 12.98M 193.40% | 2.77M 78.70% | 10.17M 267.88% | 7.78M 23.55% | 6.74M 13.28% | 1.70M 74.79% | 8.54M 402.24% | 2.27M 73.46% | 2.01M 11.25% | 7.14M 255.25% | 6.05M 15.34% | 1.85M 69.38% | |
accumulated other comprehensive income loss | -2.13M - | -1.61M 24.62% | -2.23M 38.71% | -3.70M 65.95% | -5.75M 55.56% | -6.04M 5.02% | -6.39M 5.79% | -6.29M 1.67% | -6.61M 5.20% | -6.00M 9.31% | -6.29M 4.92% | -6.93M 10.16% | -5.37M 22.51% | -5.46M 1.64% | -5.37M 1.58% | -5.46M 1.69% | -5.43M 0.55% | -4.89M 10.05% | -4.02M 17.74% | -3.10M 23.03% | -3.39M 9.63% | -2.15M 36.60% | -1.99M 7.35% | -1.90M 4.52% | -2.14M 12.30% | -2.15M 0.70% | -500K 76.77% | -676K 35.20% | -73K 89.20% | -31K 57.53% | -430K 1,287.10% | -721K 67.67% | -973K 34.95% | -1.55M 59.20% | -2.02M 30.66% | -2.31M 14.33% | -1.89M 18.32% | -1.79M 5.03% | |
cash and cash equivalents | 115.73M - | 103.26M 10.78% | 96.56M 6.49% | 94.57M 2.05% | 90.02M 4.81% | 72.97M 18.94% | 60.56M 17.01% | 58.03M 4.18% | 58.73M 1.21% | 51.51M 12.29% | 38.67M 24.94% | 27.48M 28.92% | 28.30M 2.98% | 26.84M 5.16% | 25.30M 5.77% | 27.15M 7.35% | 43.65M 60.76% | 38.86M 10.99% | 24.39M 37.22% | 21.55M 11.64% | 20.32M 5.74% | 14.70M 27.66% | 9.20M 37.39% | 5.89M 36.02% | 9.30M 57.92% | 6.19M 33.45% | 7.66M 23.73% | 4.90M 35.94% | 5.86M 19.41% | 21.28M 263.35% | 18.93M 11.02% | 17.55M 7.30% | 17.53M 0.13% | 16.46M 6.06% | 14.34M 12.93% | 14.50M 1.13% | 13.41M 7.47% | 13.79M 2.80% | |
cash and short term investments | 128.10M - | 116.61M 8.97% | 110.87M 4.92% | 108.38M 2.25% | 105.40M 2.75% | 85.26M 19.11% | 64.57M 24.27% | 70.80M 9.66% | 71.08M 0.39% | 64.48M 9.29% | 50.70M 21.37% | 37.75M 25.53% | 38.55M 2.10% | 37.08M 3.81% | 29.84M 19.52% | 32.14M 7.73% | 52.09M 62.06% | 49.09M 5.75% | 34.41M 29.91% | 23.29M 32.33% | 30.68M 31.74% | 24.34M 20.65% | 18.79M 22.80% | 13.76M 26.80% | 13.91M 1.16% | 9.36M 32.73% | 9.80M 4.66% | 5.94M 39.38% | 6.11M 2.86% | 21.28M 248.36% | 18.93M 11.02% | 17.55M 7.30% | 17.53M 0.13% | 16.46M 6.06% | 14.34M 12.93% | 14.50M 1.13% | 14.66M 1.11% | 15.20M 3.68% | |
common stock | 330K - | 329K 0.30% | 327K 0.61% | 327K 0% | 327K 0% | 334K 2.14% | 334K 0% | 337K 0.90% | 338K 0.30% | 344K 1.78% | 352K 2.33% | 352K 0% | 353K 0.28% | 354K 0.28% | 355K 0.28% | 355K 0% | 356K 0.28% | 357K 0.28% | 358K 0.28% | 358K 0% | 359K 0.28% | 365K 1.67% | 367K 0.55% | 369K 0.54% | 373K 1.08% | 376K 0.80% | 377K 0.27% | 377K 0% | 378K 0.27% | 484K 28.04% | 492K 1.65% | 492K 0% | 493K 0.20% | 494K 0.20% | 501K 1.42% | 503K 0.40% | 503K 0% | 25K 95.03% | |
deferred revenue | 24.07M - | 24.81M 3.07% | 22.98M 7.38% | 19.06M 17.07% | 17.40M 8.71% | 15.80M 9.16% | 15.26M 3.46% | 14.95M 2.04% | 16.20M 8.40% | 16.89M 4.24% | 10.97M 35.03% | 11.23M 2.35% | 12.52M 11.46% | 9.75M 22.13% | 11.70M 20.05% | 12.56M 7.32% | 11.60M 7.64% | 9.92M 14.43% | 7.42M 25.20% | 6.20M 16.49% | 8.10M 30.73% | 7.80M 3.70% | 8.21M 5.18% | 6.04M 26.35% | 5.04M 16.61% | 5.25M 4.17% | 4.67M 10.99% | 3.18M 31.96% | 4.74M 48.96% | 5.17M 9.04% | 4.28M 17.15% | 2.94M 31.20% | 4.02M 36.68% | 4.77M 18.56% | 4.11M 13.92% | 2.55M 37.81% | 5.30M 107.60% | 5.09M 4.06% | |
deferred revenue non current | 25.63M - | 26.04M 1.60% | 24.76M 4.89% | 20.58M 16.88% | 19.09M 7.26% | 17.34M 9.15% | 1.54M 91.13% | 16.15M 949.32% | 17.41M 7.81% | 17.77M 2.09% | 12.15M 31.65% | 13.63M 12.22% | 14.94M 9.55% | 11.67M 21.87% | 2.75M 76.41% | 3.06M 11.08% | 14.43M 371.98% | 11.28M 21.83% | 8.50M 24.62% | 875K 89.71% | 10.75M 1,128.11% | 9.92M 7.71% | 9.16M 7.68% | 7.77M 15.15% | 6.18M 20.44% | 920K 85.12% | 5.10M 454.02% | 643K 87.38% | 5.39M 738.88% | 5.61M 3.99% | 146K 97.40% | 65K 55.48% | 77K 18.46% | 147K 90.91% | 62K 57.82% | 47K 24.19% | 130K 176.60% | 92K 29.23% | |
deferrred tax liabilities non current | 4.14M - | 4.19M 1.31% | 4.10M 2.05% | 3.51M 14.55% | 3.08M 12.09% | 3.05M 1.14% | 1.06M 65.29% | 1.45M 36.58% | 1.39M 3.88% | 1.46M 5.26% | 17.05M 1,066.28% | 16.59M 2.69% | 16.16M 2.62% | 16.58M 2.63% | 16.32M 1.60% | 16.25M 0.40% | 1.37M 91.59% | 1.33M 2.63% | 1.17M 12.17% | 196K 83.23% | 632K 222.45% | 991K 56.80% | 418K 57.82% | 422K 0.96% | 436K 3.32% | 5.10M 1,069.50% | 524K 89.72% | 246K 53.05% | 888K 260.98% | 897K 1.01% | 799K 10.93% | 659K 17.52% | 98K - | ||||||
goodwill | 45.15M - | 45.63M 1.06% | 44.87M 1.66% | 43.38M 3.31% | 41.01M 5.47% | 58.13M 41.76% | 57.63M 0.86% | 57.75M 0.20% | 40.17M 30.43% | 41.30M 2.81% | 45.81M 10.90% | 45.69M 0.26% | 23.29M 49.03% | 23.62M 1.44% | 24.67M 4.42% | 24.51M 0.66% | 25.58M 4.38% | 25.16M 1.62% | 24.61M 2.21% | 23.96M 2.65% | 8.75M 63.46% | 9.81M 12.10% | 9.78M 0.30% | 9.79M 0.12% | 9.78M 0.20% | 9.65M 1.23% | 10.44M 8.14% | 10.25M 1.84% | 10.58M 3.20% | 10.57M 0.10% | 10.39M 1.64% | 10.18M 2.09% | 9.88M 2.89% | 9.45M 4.35% | 3.36M 64.41% | ||||
goodwill and intangible assets | 58.01M - | 57.56M 0.77% | 55.47M 3.62% | 52.31M 5.71% | 48.32M 7.62% | 71.00M 46.92% | 69.27M 2.43% | 68.28M 1.43% | 44.30M 35.12% | 45.05M 1.69% | 51.89M 15.17% | 51.07M 1.56% | 25.89M 49.31% | 25.91M 0.06% | 26.70M 3.05% | 26.12M 2.15% | 26.88M 2.91% | 26.21M 2.51% | 25.43M 2.95% | 24.49M 3.72% | 8.75M 64.25% | 13.10M 49.65% | 12.76M 2.59% | 12.48M 2.22% | 12.07M 3.22% | 11.64M 3.59% | 12.31M 5.73% | 11.78M 4.32% | 11.85M 0.61% | 11.52M 2.79% | 11.02M 4.38% | 10.48M 4.87% | 9.88M 5.70% | 9.45M 4.35% | 3.36M 64.41% | ||||
intangible assets | 12.86M - | 11.93M 7.20% | 10.60M 11.12% | 8.92M 15.84% | 7.31M 18.03% | 12.86M 75.85% | 11.64M 9.53% | 10.53M 9.48% | 4.13M 60.83% | 3.75M 9.19% | 6.08M 62.24% | 5.38M 11.42% | 2.60M 51.66% | 2.28M 12.33% | 2.03M 11.13% | 1.62M 20.32% | 1.30M 19.37% | 1.04M 20.11% | 824K 20.85% | 531K 35.56% | 3.29M - | 2.98M 9.43% | 2.68M 9.91% | 2.30M 14.24% | 1.99M 13.61% | 1.87M 5.99% | 1.53M 18.20% | 1.27M 16.75% | 953K 25.08% | 622K 34.73% | 303K 51.29% | ||||||||
inventory | 6.63M - | 6.32M 4.67% | 4.88M 22.79% | 4.07M 16.68% | 2.86M 29.58% | 2.92M 1.89% | 3.33M 13.95% | 2.02M 39.13% | 1.68M 16.90% | 1.75M 3.92% | 1.47M 16.19% | 998K 31.88% | 770K 22.85% | 597K 22.47% | 635K 6.37% | 850K 33.86% | 666K 21.65% | 745K 11.86% | 776K 4.16% | 706K 9.02% | 924K 30.88% | 758K 17.97% | 198K 73.88% | 204K 3.03% | 200K - | 220K - | |||||||||||||
long term debt | 1.96M - | 1.57M - | -5.12M 426.87% | 9.83M 291.86% | 8.98M 8.57% | 7.92M 11.84% | 405K 94.89% | 9.33M 2,204.44% | 1.25M 86.55% | 1.22M 2.63% | 2.06M 68.25% | 4.35M 111.48% | 4.46M 2.67% | 2.41M 45.95% | 5.24M 117.03% | 2.41M 53.92% | 2.41M 0% | 1.80M 25.53% | 1.59M 11.52% | 1.36M 14.40% | 1.15M 15.72% | 949K 17.26% | 787K 17.07% | 691K 12.20% | 489K 29.23% | ||||||||||||||
long term investments | 7.87M - | 9.34M 18.69% | 11.33M 21.37% | 10.84M 4.37% | 9.84M 9.15% | 11.86M 20.52% | 11.36M 4.29% | 10.80M 4.92% | 13.26M 22.86% | 10.52M 20.70% | 8.77M 16.61% | 8.51M 2.93% | 6.99M 17.89% | 4.99M 28.64% | 7.74M 55.22% | 6.49M 16.26% | 4.45M 31.40% | 7.50M 68.64% | 8.03M 6.97% | 8.55M 6.58% | 6.34M 25.89% | 6.36M 0.36% | 6.84M 7.56% | 2.54M 62.94% | 782K 69.16% | 257K 67.14% | |||||||||||||
net debt | -115.73M - | -103.26M 10.78% | -96.56M 6.49% | -94.57M 2.05% | -90.02M 4.81% | -72.97M 18.94% | -60.56M 17.01% | -58.03M 4.18% | -58.73M 1.21% | -51.51M 12.29% | -38.67M 24.94% | -27.48M 28.92% | -28.30M 2.98% | -26.84M 5.16% | -25.30M 5.77% | -27.15M 7.35% | -43.65M 60.76% | -38.86M 10.99% | -24.39M 37.22% | -21.55M 11.64% | -20.32M 5.74% | -12.73M 37.33% | -7.31M 42.57% | -3.32M 54.60% | -4.95M 49.07% | -915K 81.51% | -5.24M 472.90% | 3.16M 160.26% | -3.44M 208.99% | -18.86M 447.92% | -16.30M 13.59% | -15.17M 6.94% | -15.40M 1.56% | -14.63M 5.01% | -12.71M 13.16% | -13.06M 2.76% | -12.01M 8.03% | -12.57M 4.70% | |
net receivables | 35.71M - | 31.10M 12.92% | 31.65M 1.78% | 29.06M 8.19% | 31.55M 8.57% | 26.37M 16.42% | 36.06M 36.74% | 36.06M 0.00% | 37.01M 2.64% | 33.32M 9.98% | 24.70M 25.88% | 32.93M 33.36% | 32.54M 1.20% | 22.50M 30.83% | 27.01M 20.01% | 32.07M 18.73% | 25.64M 20.05% | 18.19M 29.05% | 17.16M 5.65% | 20.55M 19.73% | 24.71M 20.27% | 15.88M 35.74% | 20.02M 26.06% | 19.91M 0.53% | 35.44M 77.94% | 21.70M 38.77% | 26.98M 24.32% | 16.77M 37.84% | 21.75M 29.71% | 20.51M 5.69% | 19.98M 2.57% | 15.08M 24.53% | 21.93M 45.41% | 17.22M 21.46% | 17.51M 1.64% | 19.04M 8.77% | 23.18M 21.75% | 15.72M 32.21% | |
other assets | -1K - | ||||||||||||||||||||||||||||||||||||||
other current assets | 5.45M - | 7.38M 35.46% | 6.42M 12.99% | 5.52M 14.01% | 3.03M 45.20% | 4.15M 37.21% | 3.57M 13.92% | 3.14M 12.23% | 3.83M 22.00% | 3.35M 12.57% | 3.19M 4.66% | 3.37M 5.77% | 2.39M 29.08% | 2.42M 0.92% | 2.98M 23.52% | 2.86M 4.22% | 3.56M 24.50% | 3.27M 8.21% | 5.00M 53.02% | 5.48M 9.67% | 6.03M 10.11% | 6.66M 10.39% | 6.09M 8.60% | 6.21M 2.07% | 5.11M 17.72% | 5.79M 13.30% | 4.93M 14.92% | 4.75M 3.51% | 4.37M 8.05% | 4.43M 1.26% | 4.20M 5.13% | 2.55M 39.21% | 2.31M 9.52% | 2.69M 16.32% | 2.67M 0.60% | 2.54M 4.72% | 2.31M 9.08% | 2.83M 22.47% | |
other current liabilities | 12.50M - | 10.37M 17.05% | 9.93M 4.23% | 10.85M 9.30% | 12.51M 15.26% | 17.63M 40.95% | 16.50M 6.39% | 21.83M 32.32% | 20.62M 5.56% | 15.96M 22.58% | 12.24M 23.33% | 12.92M 5.58% | 9.93M 23.18% | 6.84M 31.09% | 7.63M 11.56% | 12.79M 67.56% | 15.38M 20.26% | 9.02M 41.37% | 4.37M 51.56% | 6.34M 45.11% | 7.76M 22.49% | -8.51M 209.68% | -8.88M 4.25% | -6.56M 26.13% | 7.99M 221.81% | 5.47M 31.49% | -7.04M 228.70% | 3.28M 146.54% | -7.46M 327.77% | -8.18M 9.53% | -835K 89.79% | 2.78M 432.81% | -652K 123.46% | 3.50M 637.58% | 3.59M 2.37% | -554K 115.44% | -615K 11.01% | 1.63M 364.39% | |
other liabilities | -1.55M - | -935K - | -6.05M 546.84% | ||||||||||||||||||||||||||||||||||||
other non current assets | 1.89M - | 3.89M 106.20% | 3.63M 6.68% | 3.95M 8.70% | 5.32M 34.76% | 4.70M 11.60% | 2.67M 43.22% | 5.73M 114.68% | 5.64M 1.67% | 5.41M 4.03% | 5.16M 4.64% | 4.92M 4.58% | 4.34M 11.91% | 4.02M 7.31% | 1.41M 64.82% | 1.20M 15.13% | 1.01M 15.42% | 736K 27.49% | 1.28M 74.59% | 1.07M 16.81% | 450K 57.90% | 2.58M 472.89% | 2.38M 7.64% | 2.67M 12.35% | 5.80M 116.75% | 812K 86.00% | 6.34M 680.30% | 8.28M 30.73% | 5.72M 30.88% | 3.81M 33.54% | 3.18M 16.53% | 6.05M 90.65% | 2.64M 56.35% | 3.48M 31.48% | 3.91M 12.63% | 1.80M 54.11% | 1.79M 0.33% | 5.07M 183.46% | |
other non current liabilities | 936K - | 949K 1.39% | 966K 1.79% | 937K 3.00% | 1.49M 59.34% | 1.85M 24.25% | 2.05M 10.57% | 2.22M 8.09% | 1.10M 50.34% | 1.17M 6.27% | 1.27M 8.72% | 1.25M 1.34% | 530K 57.77% | 544K 2.64% | 522K 4.04% | 6.09M 1,067.62% | -9.83M 261.23% | -8.98M 8.57% | -7.92M 11.84% | -1K 99.99% | -9.33M 933,200% | -1.25M 86.55% | -1.22M 2.63% | -2.06M 68.25% | -4.35M 111.48% | -4.69M 7.91% | 328K - | -1.94M - | 125K 106.43% | 110K 12% | 113K 2.73% | 113K 0% | 101K 10.62% | 5.23M 5,075.25% | 3K 99.94% | ||||
othertotal stockholders equity | 221.93M - | 219.03M 1.31% | 217.83M 0.55% | 219.01M 0.54% | 219.65M 0.29% | 223.38M 1.70% | 224.56M 0.53% | 227.51M 1.32% | 228.16M 0.29% | 231.26M 1.36% | 235.08M 1.65% | 235.87M 0.34% | 236.67M 0.34% | 237.57M 0.38% | 238.23M 0.27% | 238.95M 0.30% | 239.42M 0.20% | 240.34M 0.38% | 241.29M 0.40% | 242.07M 0.32% | 242.44M 0.15% | 242.88M 0.18% | 243.37M 0.20% | 243.78M 0.17% | 244.92M 0.47% | 245.41M 0.20% | 245.59M 0.07% | 246.03M 0.18% | 246.22M 0.08% | 263.92M 7.19% | 264.75M 0.31% | 265.02M 0.10% | 265.42M 0.15% | 265.70M 0.11% | 265.95M 0.09% | 266.13M 0.07% | 266.42M 0.11% | 267.25M 0.31% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 18.53M - | 17.34M 6.44% | 16.98M 2.06% | 16.52M 2.71% | 15.87M 3.93% | 15.35M 3.28% | 14.99M 2.33% | 14.67M 2.12% | 14.13M 3.71% | 13.54M 4.19% | 13.10M 3.26% | 12.09M 7.69% | 11.48M 5.00% | 11.16M 2.86% | 10.61M 4.89% | 10.13M 4.52% | 9.47M 6.51% | 9.17M 3.14% | 8.95M 2.40% | 8.66M 3.28% | 7.19M 16.95% | 6.98M 2.96% | 6.89M 1.30% | 6.58M 4.52% | 554K 91.58% | 5.53M 898.19% | 636K 88.50% | 5.87M 823.27% | 605K 89.70% | 478K 20.99% | 498K 4.18% | 2.79M 461.24% | 902K 67.73% | 2.57M 184.59% | 2.29M 10.99% | 686K 69.98% | 713K 3.94% | 1.89M 164.38% | |
retained earnings | -15.69M - | -25.16M 60.35% | -30.72M 22.13% | -37.03M 20.54% | -43.17M 16.58% | -53.00M 22.76% | -58.02M 9.49% | -68.59M 18.21% | -90.87M 32.48% | -99.78M 9.80% | -126.66M 26.94% | -134.74M 6.38% | -162.12M 20.32% | -167.49M 3.31% | -169.02M 0.91% | -169.24M 0.13% | -148.62M 12.18% | -151.77M 2.12% | -160.85M 5.98% | -164.68M 2.38% | -184.30M 11.92% | -195.15M 5.89% | -195.33M 0.09% | -193.18M 1.10% | -193.22M 0.02% | -199.73M 3.37% | -205.50M 2.89% | -210.62M 2.49% | -214.98M 2.07% | -219.05M 1.89% | -218.82M 0.10% | -220.93M 0.96% | -222.41M 0.67% | -225.41M 1.35% | -231.86M 2.86% | -235.54M 1.59% | -233.82M 0.73% | -234.75M 0.40% | |
short term debt | -36.57M - | -35.18M 3.80% | -32.91M 6.45% | -29.91M 9.11% | -29.91M 0.01% | -26.69M 10.74% | -31.99M - | -33.62M 5.08% | -32.85M 2.27% | -23.21M 29.34% | -24.15M 4.05% | -22.45M 7.07% | -16.59M 26.09% | -26.98M - | -18.94M 29.79% | -11.79M 37.75% | -15.87M - | 709K 104.47% | 667K 5.92% | 511K 23.39% | -13.03M 2,649.32% | 808K 106.20% | 2.37M 192.95% | 2.83M 19.39% | 2.73M 3.50% | 3.01M 10.38% | 835K 72.26% | 792K 5.15% | 762K 3.79% | 685K 10.10% | 679K 0.88% | 652K 3.98% | 713K 9.36% | 726K 1.82% | |||||
short term investments | 12.37M - | 13.35M 7.93% | 14.32M 7.24% | 13.81M 3.55% | 15.38M 11.39% | 12.29M 20.10% | 4.01M 67.38% | 12.77M 218.63% | 12.35M 3.32% | 12.96M 4.97% | 12.03M 7.20% | 10.27M 14.64% | 10.24M 0.25% | 10.23M 0.10% | 4.54M 55.61% | 4.99M 9.84% | 8.44M 69.14% | 10.24M 21.32% | 10.02M 2.16% | 1.73M 82.71% | 10.36M 498.09% | 9.64M 6.90% | 9.59M 0.57% | 7.87M 17.95% | 4.62M 41.32% | 3.17M 31.28% | 2.14M 32.52% | 1.03M 51.70% | 252K 75.63% | 1.24M - | 1.41M 13.26% | ||||||||
tax assets | -7.87M - | -9.34M 18.69% | -11.33M 21.37% | -10.84M 4.37% | -9.84M 9.15% | -11.86M 20.52% | -10.80M - | -13.26M 22.86% | -10.52M 20.70% | -8.77M 16.61% | -8.51M 2.93% | -6.99M 17.89% | -4.99M 28.64% | -4.45M - | -7.50M 68.64% | -8.03M 6.97% | -6.34M - | -6.36M 0.36% | -3.78M 40.63% | 8.19M 316.76% | -782K 109.55% | 10.36M 1,424.17% | |||||||||||||||||
tax payables | 2.49M - | 1.99M 20.04% | 1.61M - | 3.85M 138.39% | 6.87M 78.44% | 2.37M 65.49% | 415K 82.50% | 461K 11.08% | 1.50M 225.81% | 2.67M 77.56% | 699K 73.79% | 746K 6.72% | 317K 57.51% | 531K 67.51% | 438K 17.51% | 282K 35.62% | 271K 3.90% | 365K 34.69% | 48K 86.85% | 34K 29.17% | 110K 223.53% | 233K 111.82% | 131K 43.78% | 98K 25.19% | 98K 0% | 92K 6.12% | |||||||||||||
total assets | 254.32M - | 240.19M 5.55% | 229.91M 4.28% | 219.80M 4.40% | 212.35M 3.39% | 209.75M 1.23% | 205.81M 1.88% | 200.71M 2.48% | 177.67M 11.48% | 166.88M 6.07% | 150.37M 9.89% | 143.49M 4.58% | 116.07M 19.11% | 103.68M 10.67% | 106.94M 3.14% | 111.86M 4.61% | 119.33M 6.67% | 107.41M 9.99% | 93.56M 12.89% | 93.33M 0.25% | 78.74M 15.63% | 70.30M 10.73% | 70.19M 0.15% | 72.54M 3.34% | 72.89M 0.48% | 65.65M 9.94% | 60.98M 7.11% | 53.61M 12.08% | 50.41M 5.98% | 62.02M 23.03% | 57.80M 6.79% | 54.52M 5.69% | 55.20M 1.25% | 51.87M 6.03% | 44.08M 15.03% | 38.57M 12.50% | 42.66M 10.61% | 40.71M 4.57% | |
total current assets | 175.90M - | 161.41M 8.24% | 153.82M 4.70% | 147.03M 4.42% | 142.84M 2.85% | 118.70M 16.90% | 107.53M 9.41% | 112.02M 4.18% | 113.60M 1.41% | 102.89M 9.43% | 80.23M 22.02% | 75.40M 6.02% | 74.36M 1.39% | 62.60M 15.81% | 60.47M 3.40% | 67.93M 12.33% | 81.96M 20.66% | 71.30M 13.01% | 57.89M 18.80% | 50.56M 12.66% | 62.35M 23.31% | 47.64M 23.59% | 45.10M 5.34% | 40.09M 11.11% | 54.46M 35.86% | 37.05M 31.97% | 41.70M 12.55% | 27.68M 33.62% | 32.23M 16.43% | 46.22M 43.40% | 43.12M 6.71% | 35.19M 18.39% | 41.77M 18.71% | 36.38M 12.91% | 34.51M 5.12% | 36.08M 4.55% | 40.16M 11.28% | 33.75M 15.96% | |
total current liabilities | 19.18M - | 16.43M 14.36% | 14.87M 9.46% | 16.17M 8.71% | 17.64M 9.09% | 22.83M 29.43% | 38.73M 69.67% | 27.93M 27.90% | 26.75M 4.21% | 20.64M 22.84% | 17.42M 15.59% | 17.46M 0.20% | 14.91M 14.62% | 9.90M 33.56% | 21.59M 117.94% | 26.98M 24.98% | 17.81M 33.98% | 10.77M 39.55% | 7.12M 33.91% | 17.20M 141.81% | 12.27M 28.71% | 13.45M 9.63% | 14.20M 5.63% | 15.28M 7.61% | 16.34M 6.92% | 15.95M 2.37% | 12.98M 18.64% | 12.05M 7.18% | 10.17M 15.57% | 7.78M 23.55% | 11.02M 41.74% | 8.21M 25.47% | 12.67M 54.25% | 11.23M 11.40% | 10.38M 7.50% | 9.80M 5.67% | 11.45M 16.86% | 9.29M 18.84% | |
total debt | 1.96M - | 1.89M 3.82% | 2.57M 35.89% | 4.35M 69.38% | 5.27M 21.25% | 2.41M 54.23% | 8.06M 234.15% | 2.41M 70.07% | 2.41M 0% | 2.63M 9.08% | 2.38M 9.50% | 2.12M 10.87% | 1.83M 13.71% | 1.63M 11.14% | 1.44M 11.61% | 1.40M 2.43% | 1.22M 13.46% | ||||||||||||||||||||||
total investments | 13.42M - | 16.40M 22.21% | 17.37M 5.90% | 16.86M 2.92% | 17.36M 2.97% | 15.37M 11.46% | 15.36M 0.05% | 15.30M 0.39% | 14.77M 3.50% | 15.28M 3.45% | 14.53M 4.88% | 12.77M 12.12% | 12.24M 4.12% | 12.23M 0.08% | 12.29M 0.43% | 11.47M 6.61% | 8.44M 26.45% | 10.24M 21.32% | 10.02M 2.16% | 10.29M 2.68% | 10.36M 0.71% | 9.64M 6.90% | 9.59M 0.57% | 7.87M 17.95% | 4.62M 41.32% | 3.43M 25.71% | 2.14M 37.58% | 1.03M 51.70% | 252K 75.63% | 1.24M - | 1.41M 13.26% | ||||||||
total liabilities | 49.88M - | 47.60M 4.57% | 44.70M 6.09% | 41.19M 7.85% | 41.30M 0.26% | 45.07M 9.13% | 45.34M 0.59% | 47.74M 5.29% | 46.65M 2.27% | 41.05M 12.01% | 47.90M 16.68% | 48.94M 2.18% | 46.53M 4.92% | 38.70M 16.83% | 42.75M 10.45% | 47.26M 10.56% | 33.61M 28.88% | 23.38M 30.44% | 16.79M 28.19% | 18.68M 11.27% | 23.64M 26.57% | 24.36M 3.01% | 23.78M 2.37% | 23.48M 1.27% | 22.96M 2.20% | 21.75M 5.28% | 21.01M 3.36% | 18.50M 11.95% | 18.87M 1.97% | 16.70M 11.51% | 11.82M 29.19% | 10.65M 9.88% | 12.67M 18.94% | 12.63M 0.30% | 11.51M 8.90% | 9.80M 14.88% | 11.45M 16.86% | 9.97M 12.88% | |
total liabilities and stockholders equity | 254.32M - | 240.19M 5.55% | 229.91M 4.28% | 219.80M 4.40% | 212.35M 3.39% | 209.75M 1.23% | 205.81M 1.88% | 200.71M 2.48% | 177.67M 11.48% | 166.88M 6.07% | 150.37M 9.89% | 143.49M 4.58% | 116.07M 19.11% | 103.68M 10.67% | 106.94M 3.14% | 111.86M 4.61% | 119.33M 6.67% | 107.41M 9.99% | 93.56M 12.89% | 93.33M 0.25% | 78.74M 15.63% | 70.30M 10.73% | 70.19M 0.15% | 72.54M 3.34% | 72.89M 0.48% | 65.65M 9.94% | 60.98M 7.11% | 53.61M 12.08% | 50.41M 5.98% | 62.02M 23.03% | 57.80M 6.79% | 54.52M 5.69% | 55.20M 1.25% | 51.87M 6.03% | 44.08M 15.03% | 38.57M 12.50% | 42.66M 10.61% | 40.71M 4.57% | |
total non current assets | 78.42M - | 78.78M 0.46% | 76.08M 3.43% | 72.77M 4.35% | 69.51M 4.48% | 91.05M 30.98% | 98.28M 7.95% | 88.69M 9.77% | 64.07M 27.76% | 64.00M 0.11% | 70.14M 9.60% | 68.08M 2.93% | 41.71M 38.74% | 41.08M 1.51% | 46.47M 13.11% | 43.94M 5.44% | 37.37M 14.95% | 36.12M 3.35% | 35.67M 1.23% | 42.77M 19.90% | 16.39M 61.67% | 22.66M 38.19% | 25.09M 10.77% | 32.45M 29.32% | 18.43M 43.22% | 28.60M 55.19% | 19.28M 32.57% | 25.93M 34.50% | 18.18M 29.90% | 15.80M 13.08% | 14.69M 7.04% | 19.33M 31.59% | 13.43M 30.53% | 15.49M 15.39% | 9.56M 38.28% | 2.48M 74.05% | 2.50M 0.85% | 6.96M 178.03% | |
total non current liabilities | 30.70M - | 31.18M 1.55% | 29.83M 4.31% | 25.03M 16.11% | 23.66M 5.45% | 22.25M 6.00% | 6.61M 70.29% | 19.81M 199.80% | 19.90M 0.45% | 20.41M 2.54% | 30.47M 49.33% | 31.48M 3.31% | 31.63M 0.45% | 28.80M 8.94% | 21.16M 26.52% | 20.28M 4.14% | 15.80M 22.11% | 12.61M 20.17% | 9.67M 23.31% | 1.48M 84.75% | 11.38M 671.39% | 10.91M 4.12% | 9.57M 12.24% | 8.19M 14.45% | 6.62M 19.22% | 5.79M 12.48% | 8.03M 38.73% | 6.45M 19.67% | 8.70M 34.72% | 8.92M 2.58% | 799K 91.04% | 2.44M 205.26% | 1.55M 36.53% | 1.41M 9.11% | 1.12M 20.11% | 935K 16.81% | 6.05M 546.84% | 682K 88.72% | |
total stockholders equity | 204.44M - | 192.59M 5.80% | 185.20M 3.84% | 178.61M 3.56% | 171.05M 4.23% | 164.68M 3.73% | 160.47M 2.55% | 152.97M 4.67% | 131.02M 14.35% | 125.84M 3.96% | 102.48M 18.56% | 94.55M 7.74% | 69.54M 26.45% | 64.98M 6.55% | 64.19M 1.21% | 64.60M 0.64% | 85.72M 32.69% | 84.03M 1.97% | 76.78M 8.63% | 74.65M 2.77% | 55.10M 26.19% | 45.94M 16.62% | 46.41M 1.03% | 49.06M 5.71% | 49.93M 1.77% | 43.90M 12.08% | 39.97M 8.96% | 35.11M 12.15% | 31.54M 10.17% | 45.32M 43.69% | 45.98M 1.46% | 43.86M 4.61% | 42.52M 3.05% | 39.24M 7.73% | 32.57M 17.00% | 28.77M 11.66% | 31.21M 8.48% | 30.73M 1.53% |
All numbers in (except ratios and percentages)