COM:SIGMATRONINTL
SigmaTron International
- Stock
Last Close
2.75
22/11 21:00
Market Cap
16.52M
Beta: -
Volume Today
19.41K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 30.16M - | 27.14M 10.00% | 30.98M 14.13% | 30.47M 1.64% | 34.36M 12.77% | 35.84M 4.31% | 38.21M 6.63% | 39.56M 3.53% | 39.31M 0.65% | 37.01M 5.84% | 40.06M 8.25% | 38.32M 4.35% | 37.86M 1.21% | 44.86M 18.50% | 50.62M 12.83% | 45.47M 10.17% | 46.26M 1.75% | 49.33M 6.62% | 50.75M 2.88% | 52.66M 3.77% | 53.74M 2.05% | 45.63M 15.10% | 36.24M 20.57% | 34.95M 3.55% | 37.64M 7.68% | 55.77M 48.17% | 44.65M 19.94% | 44.48M 0.38% | 48.65M 9.36% | 62.66M 28.80% | 77.25M 23.29% | 86.72M 12.26% | 97.99M 13.00% | 96.04M 1.99% | 95.28M 0.79% | 80.34M 15.69% | 69.15M 13.92% | 75.16M 8.69% | 74.64M 0.70% | 70.23M 5.90% | 51.60M 26.53% | 50.59M 1.95% | 46.62M 7.85% | |
accumulated other comprehensive income loss | -51.14M - | -55.47M - | -60.50M - | -64.73M - | -69.29M - | -74.22M - | -78.98M - | -81.50M - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.88M - | 5.44M 40.24% | 2.45M 54.89% | 2.27M 7.36% | 2.27M 0.28% | 2.87M 26.50% | 2.92M 1.84% | 4.58M 56.70% | 3.51M 23.39% | 4.33M 23.35% | 4.14M 4.27% | 3.32M 19.79% | 3.10M 6.74% | 3.49M 12.79% | 1.96M 43.97% | 2.44M 24.86% | 2.54M 4.07% | 1.72M 32.31% | 1.81M 4.85% | 1.73M 4.21% | 2.03M 17.18% | 1.01M 50.36% | 1.49M 47.91% | 3.47M 133.27% | 945.15K 72.77% | 6.78M 617.29% | 2.85M 58.02% | 4.96M 74.13% | 2.74M 44.62% | 3.51M 27.86% | 3.19M 9.19% | 2.42M 24.05% | 3.15M 30.01% | 3.05M 2.93% | 4.45M 45.55% | 2.39M 46.28% | 1.47M 38.34% | 819.13K 44.38% | 1.65M 102.03% | 3.25M 96.39% | 3.72M 14.37% | 2.42M 34.96% | 5.30M 119.38% | |
cash and short term investments | 3.88M - | 5.44M 40.24% | 2.45M 54.89% | 2.27M 7.36% | 2.27M 0.28% | 2.87M 26.50% | 2.92M 1.84% | 4.58M 56.70% | 3.51M 23.39% | 4.33M 23.35% | 4.14M 4.27% | 3.32M 19.79% | 3.10M 6.74% | 3.49M 12.79% | 1.96M 43.97% | 2.44M 24.86% | 2.54M 4.07% | 1.72M 32.31% | 1.81M 4.85% | 1.73M 4.21% | 2.03M 17.18% | 1.01M 50.36% | 1.49M 47.91% | 3.47M 133.27% | 945.15K 72.77% | 6.78M 617.29% | 2.85M 58.02% | 4.96M 74.13% | 2.74M 44.62% | 3.51M 27.86% | 3.19M 9.19% | 2.42M 24.05% | 3.15M 30.01% | 3.05M 2.93% | 4.45M 45.55% | 2.39M 46.28% | 1.47M 38.34% | 819.13K 44.38% | 1.65M 102.03% | 3.25M 96.39% | 3.72M 14.37% | 2.42M 34.96% | 5.30M 119.38% | |
common stock | 39.96K - | 40.22K 0.64% | 40.44K 0.56% | 40.57K 0.33% | 40.62K 0.11% | 40.70K 0.20% | 41.48K 1.92% | 41.52K 0.08% | 41.54K 0.06% | 41.56K 0.04% | 41.57K 0.03% | 41.61K 0.08% | 41.66K 0.14% | 41.70K 0.09% | 41.74K 0.09% | 41.77K 0.07% | 41.90K 0.30% | 41.90K 0% | 41.90K 0% | 42.04K 0.35% | 42.10K 0.15% | 42.15K 0.10% | 42.15K 0% | 42.15K 0% | 42.19K 0.10% | 42.27K 0.18% | 42.30K 0.07% | 42.30K 0% | 42.37K 0.16% | 42.56K 0.46% | 42.58K 0.04% | 43.51K 2.19% | 59.96K 37.81% | 60.38K 0.70% | 60.43K 0.09% | 60.47K 0.06% | 60.57K 0.17% | 60.63K 0.10% | 60.94K - | 61.19K 0.41% | ||||
deferred revenue | 5.48M - | 6.63M 21.04% | 5.97M 10.01% | 122.38K 97.95% | 144.57K 18.14% | 150.59K 4.16% | 160.96K 6.88% | 171.33K 6.44% | 180.43K 5.31% | 187.89K 4.13% | 196.59K 4.63% | 205.30K 4.43% | 213.22K 3.86% | 220.29K 3.32% | 229.57K 4.21% | 238.85K 4.04% | 233.87K 2.09% | 201.35K 13.90% | 171.16K 15.00% | 140.96K 17.64% | 135.20K 4.09% | 139.51K 3.19% | -3.87M 2,874.95% | -4.19M 8.27% | -4.10M 2.09% | 161.58K 103.94% | 246.12K 52.32% | 449.88K 82.79% | 453.56K 0.82% | 423.97K 6.52% | 2.17M 412.38% | 6.79M 212.60% | 9.42M 38.71% | 11.39M 20.97% | 14.48M 27.08% | 13.42M 7.31% | 12.00M 10.56% | 8.06M 32.83% | 5.54M 31.26% | 3.92M 29.23% | 3.14M 19.94% | 13.85M 341.02% | 9.18M 33.70% | |
deferred revenue non current | 1.16M - | 1.18M 1.54% | 1.19M 1.29% | 1.08M 9.00% | 1.04M 3.78% | 999.93K 4.14% | 949.67K 5.03% | 899.42K 5.29% | 848.26K 5.69% | 795.29K 6.24% | 736.33K 7.41% | 677.37K 8.01% | 617.38K 8.86% | 555.35K 10.05% | 487.11K 12.29% | 418.86K 14.01% | 362.84K 13.38% | 331.25K 8.71% | 293.20K 11.49% | 255.16K 12.98% | 217.11K 14.91% | 179.06K 17.52% | 452.62K 152.78% | 452.62K 0% | 452.62K 0% | 452.62K 0% | 404.98K 10.53% | 404.98K 0% | 404.98K 0% | 578.73K - | 578.73K 0% | 578.73K 0% | -5.84M - | |||||||||||
deferrred tax liabilities non current | 2.30M - | 3.22M 39.91% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 2.55M 20.74% | 2.55M 0% | 2.49M 2.45% | 1.19M 51.98% | 1.36M 13.47% | 1.32M 2.70% | 1.39M 5.58% | 910.96K 34.58% | 1.36M 49.43% | 1.36M 0.19% | 1.35M 1.12% | 977.30K 27.53% | 498K 49.04% | 454.72K 8.69% | 516.12K 13.50% | 500.26K 3.07% | 161.58K 67.70% | 170.87K 5.75% | 182.56K 6.84% | 219.26K 20.10% | 188.21K 14.16% | 186.08K 1.13% | 41.06K 77.93% | 141.51K 244.65% | 578.73K - | 578.73K 0% | 578.73K 0% | 363.88K 37.13% | 5.84M - | ||||||||||
goodwill | 3.22M - | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 11.99M - | 13.32M 11.09% | 13.32M 0% | 13.32M 0% | |||||||||||||||||||||||
goodwill and intangible assets | 8.91M - | 8.83M 0.97% | 8.72M 1.15% | 8.62M 1.25% | 8.51M 1.27% | 8.40M 1.28% | 8.28M 1.37% | 8.16M 1.43% | 8.04M 1.45% | 7.93M 1.47% | 7.80M 1.53% | 7.68M 1.57% | 7.56M 1.60% | 7.44M 1.63% | 7.32M 1.51% | 7.22M 1.47% | 7.11M 1.49% | 3.09M 56.56% | 2.99M 3.05% | 2.90M 3.12% | 2.81M 3.23% | 2.71M 3.33% | 2.62M 3.37% | 2.53M 3.45% | 2.44M 3.57% | 2.35M 3.70% | 2.26M 3.79% | 2.17M 3.91% | 2.09M 4.07% | 2.00M 4.24% | 1.91M 4.36% | 1.82M 4.53% | 24.62M 1,250.19% | 25.73M 4.53% | 25.49M 0.92% | 25.26M 0.92% | 2.17M 91.39% | 1.31M 39.72% | 1.23M 6.36% | 1.14M 6.75% | 1.06M 7.23% | 979.19K 7.80% | 897.57K 8.34% | |
intangible assets | 5.69M - | 5.60M 1.52% | 5.50M 1.81% | 5.39M 1.98% | 5.28M 2.02% | 5.17M 2.06% | 5.06M 2.23% | 4.94M 2.34% | 4.82M 2.40% | 4.70M 2.46% | 4.58M 2.58% | 4.46M 2.68% | 4.34M 2.76% | 4.21M 2.83% | 4.10M 2.67% | 3.99M 2.62% | 3.89M 2.69% | 3.09M 20.53% | 2.99M 3.05% | 2.90M 3.12% | 2.81M 3.23% | 2.71M 3.33% | 2.62M 3.37% | 2.53M 3.45% | 2.44M 3.57% | 2.35M 3.70% | 2.26M 3.79% | 2.17M 3.91% | 2.09M 4.07% | 2.00M 4.24% | 1.91M 4.36% | 1.82M 4.53% | 12.63M 592.51% | 12.41M 1.71% | 12.17M 1.90% | 11.94M 1.93% | 2.17M 81.78% | 1.31M 39.72% | 1.23M 6.36% | 1.14M 6.75% | 1.06M 7.23% | 979.19K 7.80% | 897.57K 8.34% | |
inventory | 56.19M - | 53.73M 4.39% | 57.55M 7.10% | 59.09M 2.68% | 68.65M 16.18% | 68.67M 0.03% | 67.42M 1.82% | 67.36M 0.09% | 69.55M 3.26% | 67.65M 2.73% | 72.41M 7.04% | 69.95M 3.39% | 68.37M 2.26% | 73.57M 7.61% | 81.29M 10.50% | 80.96M 0.42% | 86.26M 6.55% | 86.93M 0.78% | 88.01M 1.25% | 89.40M 1.58% | 95.42M 6.73% | 85.58M 10.31% | 74.26M 13.23% | 71.42M 3.82% | 73.88M 3.45% | 87.18M 18.00% | 85.21M 2.26% | 83.94M 1.49% | 86.05M 2.51% | 98.08M 13.98% | 113.14M 15.36% | 133.16M 17.69% | 156.32M 17.39% | 164.97M 5.53% | 176.31M 6.87% | 176.12M 0.11% | 176.79M 0.38% | 165.56M 6.36% | 158.46M 4.28% | 146.34M 7.65% | 135.48M 7.42% | 128.85M 4.90% | 115.69M 10.22% | |
long term debt | 28.97M - | 26.62M 8.11% | 26.42M 0.75% | 27.64M 4.59% | 34.13M 23.49% | 34.65M 1.54% | 29.42M 15.11% | 28.11M 4.44% | 29.08M 3.45% | 26.90M 7.50% | 30.52M 13.45% | 30.18M 1.13% | 29.03M 3.81% | 30.56M 5.27% | 32.87M 7.56% | 36.39M 10.74% | 43.34M 19.08% | 41.08M 5.21% | 45.36M 10.41% | 46.29M 2.06% | 48.83M 5.49% | 45.57M 6.68% | 46.56M 2.17% | 42.55M 8.61% | 38.56M 9.37% | 45.70M 18.51% | 48.63M 6.39% | 43.46M 10.61% | 41.59M 4.32% | 46.44M 11.66% | 48.77M 5.03% | 61.98M 27.08% | 63.64M 2.67% | 70.81M 11.27% | 94.71M 33.76% | 98.93M 4.46% | 10.18M 89.71% | 47.86M 370.04% | 47.59M 0.57% | 86.20M 81.15% | 79.82M 7.40% | 11.44M 85.66% | 10.31M 9.90% | |
long term investments | -1.98M - | -3.22M 62.25% | -2.54M 21.09% | -2.57M 1.28% | -2.56M 0.54% | -2.55M 0.30% | -2.15M 15.66% | -2.28M 5.95% | ||||||||||||||||||||||||||||||||||||
net debt | 25.91M - | 24.07M 7.08% | 26.86M 11.58% | 28.64M 6.63% | 33.26M 16.11% | 33.20M 0.18% | 28.03M 15.55% | 25.06M 10.61% | 27.17M 8.40% | 24.12M 11.23% | 28.02M 16.20% | 28.53M 1.82% | 27.75M 2.76% | 29.13M 4.98% | 33.24M 14.11% | 37.66M 13.31% | 43.71M 16.05% | 42.34M 3.14% | 46.54M 9.92% | 47.96M 3.06% | 49.64M 3.50% | 47.20M 4.91% | 49.64M 5.17% | 43.97M 11.43% | 42.42M 3.53% | 45.85M 8.11% | 53.88M 17.50% | 47.62M 11.62% | 49.04M 2.98% | 55.09M 12.35% | 52.12M 5.39% | 66.37M 27.33% | 67.81M 2.17% | 79.66M 17.49% | 98.30M 23.39% | 103.88M 5.67% | 114.92M 10.63% | 104.23M 9.30% | 97.47M 6.48% | 90.26M 7.40% | 92.93M 2.96% | 80.27M 13.62% | 78.05M 2.77% | |
net receivables | 19.76M - | 19.65M 0.53% | 20.63M 4.99% | 20.70M 0.33% | 19.45M 6.02% | 20.66M 6.20% | 21.02M 1.74% | 22.66M 7.80% | 21.82M 3.71% | 19.99M 8.38% | 21.45M 7.31% | 23.76M 10.76% | 22.78M 4.13% | 29.00M 27.30% | 28.64M 1.23% | 29.70M 3.69% | 30.70M 3.39% | 29.43M 4.15% | 34.05M 15.71% | 37.17M 9.17% | 32.86M 11.60% | 34.52M 5.06% | 34.95M 1.23% | 31.74M 9.19% | 27.55M 13.18% | 35.15M 27.56% | 33.91M 3.51% | 31.37M 7.49% | 35.96M 14.63% | 38.65M 7.48% | 46.50M 20.30% | 60.39M 29.89% | 43.22M 28.44% | 48.71M 12.70% | 59.08M 21.29% | 53.88M 8.80% | 49.31M 8.49% | 52.41M 6.29% | 6.09M 88.38% | 6.87M 12.68% | 53.01M 672.13% | 42.75M 19.36% | 2.52M 94.10% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.65M - | 4.35M 19.07% | 4.44M 1.94% | 4.39M 1.04% | 4.94M 12.46% | 4.28M 13.25% | 4.65M 8.68% | 4.84M 4.05% | 2.93M 39.59% | 2.13M 27.25% | 1.88M 11.55% | 1.90M 0.86% | 2.34M 23.06% | 2.97M 27.17% | 2.05M 30.88% | 1.73M 15.98% | 2.43M 40.67% | 1.95M 19.71% | 1.84M 5.70% | 1.72M 6.23% | 2.34M 35.59% | 2.44M 4.30% | 2.43M 0.44% | 2.08M 14.08% | 2.58M 23.83% | 1.51M 41.47% | 1.22M 19.07% | 1.04M 14.59% | 1.11M 6.00% | 1.31M 18.77% | 1.89M 44.01% | 2.29M 21.10% | 4.45M 94.21% | 2.21M 50.28% | 2.93M 32.23% | 1.50M 48.82% | 2.01M 34.40% | 220.47M 10,848.61% | 212.58M 3.58% | 43.38M 79.59% | 2.27M 94.76% | 1.89M 17.05% | 44.38M 2,252.36% | |
other current liabilities | 331.43K - | 331.43K 0% | 275.29K 16.94% | 6.54M 2,275.41% | 6.26M 4.23% | 6.01M 4.05% | 6.42M 6.79% | 7.80M 21.48% | 6.77M 13.20% | 7.25M 7.10% | 6.48M 10.56% | 6.91M 6.66% | 6.63M 4.10% | 8.47M 27.75% | 7.28M 14.06% | 7.55M 3.78% | 7.20M 4.62% | 6.88M 4.57% | 6.95M 1.11% | 7.48M 7.62% | 6.44M 13.97% | 7.21M 12.02% | 11.83M 64.07% | 12.29M 3.89% | 10.90M 11.28% | 7.18M 34.09% | 7.80M 8.55% | 9.00M 15.41% | 8.19M 9.02% | 10.07M 23.01% | 11.63M 15.46% | 12.93M 11.16% | 12.80M 1.02% | 13.16M 2.80% | 11.79M 10.42% | 13.42M 13.88% | 11.04M 17.71% | 11.89M 7.68% | 11.74M 1.29% | 10.01M 14.75% | 22.30M 122.81% | 10.20M 54.26% | 16.57M 62.44% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 783.17K - | 790.39K 0.92% | 1.00M 26.95% | 1.07M 6.32% | 1.22M 14.79% | 1.32M 7.79% | 1.16M 12.44% | 1.10M 4.58% | 1.18M 7.44% | 1.53M 29.24% | 978.84K 36.08% | 843.76K 13.80% | 1.04M 23.39% | 1.47M 41.46% | 1.09M 25.70% | 1.10M 0.76% | 1.08M 2.41% | 1.71M 59.25% | 1.61M 5.82% | 1.68M 4.07% | 1.58M 5.76% | 1.59M 0.42% | 6.98M 339.34% | 8.02M 14.79% | 8.34M 3.99% | 8.89M 6.67% | 9.48M 6.66% | 8.93M 5.79% | 8.39M 6.11% | 14.79M 76.32% | 1.69M 88.60% | 13.41M 695.51% | 12.63M 5.85% | 1.18M 90.65% | 11.37M 862.95% | 10.48M 7.76% | 10.17M 2.97% | 8.42M 17.22% | 7.66M 9.03% | 6.97M 8.98% | 1.31M 81.28% | 1.26M 3.33% | 1.21M 3.79% | |
other non current liabilities | 2.11M - | 2.06M 2.21% | 1.97M 4.30% | 1.90M 3.43% | 1.82M 4.52% | 1.76M 3.14% | 1.72M 2.08% | 1.68M 2.25% | 1.69M 0.25% | 1.75M 3.40% | 1.50M 13.82% | 1.51M 0.61% | 1.43M 5.83% | 1.23M 13.84% | 1.28M 4.06% | 1.21M 5.50% | 1.64M 35.60% | 1.13M 30.99% | 1.14M 0.65% | 1.11M 2.35% | 1.12M 0.80% | 1.66M 47.86% | 1.19M 28.05% | 1.23M 2.99% | 784.36K 36.09% | 810.77K 3.37% | 842.70K 3.94% | 869.46K 3.18% | 1.43M 64.94% | 1.87M 30.41% | 1.85M 1.03% | 1.88M 1.60% | 1.38M 26.82% | 830.19K 39.67% | 746.39K 10.09% | -217.83K 129.18% | 368.94K 269.37% | 368.35K 0.16% | 250.44K 32.01% | 252.11K 0.67% | 9.17M 3,535.26% | 388.08K 95.77% | 259.17K 33.22% | |
othertotal stockholders equity | 20.53M - | 72.00M 250.70% | 20.95M 70.90% | 21.05M 0.46% | 21.11M 0.30% | 76.71M 263.40% | 21.79M 71.60% | 22.22M 1.98% | 22.38M 0.72% | 83.05M 271.05% | 22.64M 72.74% | 22.74M 0.44% | 22.85M 0.50% | 87.69M 283.70% | 23.06M 73.70% | 23.08M 0.08% | 23.13M 0.23% | 92.42M 299.55% | 23.13M 74.97% | 23.25M 0.50% | 23.45M 0.87% | 97.70M 316.60% | 23.47M 75.97% | 23.47M 0% | 23.59M 0.47% | 102.60M 335.03% | 23.63M 76.97% | 23.63M 0% | 23.65M 0.07% | 105.25M 345.01% | 23.78M 77.40% | 24.35M 2.38% | 41.06M 68.62% | 41.65M 1.44% | 41.80M 0.35% | 41.89M 0.23% | 42.03M 0.32% | 41.99M 0.10% | 68.54M 63.24% | 68.65M 0.17% | 42.37M 38.28% | 42.45M 0.19% | 62.85M 48.05% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 32.79M - | 32.69M 0.30% | 33.63M 2.87% | 33.87M 0.71% | 33.71M 0.46% | 33.86M 0.45% | 33.41M 1.33% | 33.02M 1.17% | 33.18M 0.48% | 33.08M 0.30% | 33.85M 2.33% | 33.60M 0.75% | 33.65M 0.15% | 33.01M 1.90% | 36.21M 9.70% | 35.77M 1.23% | 35.73M 0.09% | 35.29M 1.25% | 34.71M 1.65% | 34.41M 0.86% | 33.72M 1.99% | 33.23M 1.45% | 32.68M 1.66% | 32.02M 2.03% | 32.33M 0.98% | 33.94M 4.96% | 33.63M 0.89% | 33.74M 0.31% | 33.31M 1.25% | 34.19M 2.62% | 47.59M 39.19% | 34.96M 26.52% | 36.40M 4.11% | 46.92M 28.89% | 35.68M 23.95% | 34.91M 2.16% | 34.56M 1.02% | 35.79M 3.57% | 35.90M 0.32% | 35.72M 0.52% | 43.64M 22.19% | 41.22M 5.56% | 40.08M 2.75% | |
retained earnings | 34.08M - | 34.50M 1.24% | 34.52M 0.05% | 34.66M 0.42% | 35.23M 1.63% | 35.41M 0.50% | 36.06M 1.86% | 37.22M 3.21% | 37.44M 0.59% | 37.49M 0.13% | 37.63M 0.39% | 37.67M 0.09% | 37.62M 0.13% | 38.88M 3.34% | 39.26M 0.98% | 40.00M 1.87% | 40.03M 0.08% | 35.64M 10.97% | 35.11M 1.48% | 34.39M 2.06% | 33.79M 1.73% | 34.77M 2.90% | 35.13M 1.04% | 35.79M 1.88% | 35.58M 0.61% | 35.21M 1.02% | 34.31M 2.56% | 34.94M 1.83% | 35.19M 0.71% | 36.76M 4.45% | 45.55M 23.93% | 48.70M 6.92% | 45.98M 5.59% | 46.62M 1.40% | 48.00M 2.95% | 48.87M 1.82% | 25.79M 47.22% | 26.04M 0.98% | 26.93M - | 23.56M 12.53% | ||||
short term debt | 815.35K - | 2.89M 254.69% | 2.89M 0.03% | 3.28M 13.38% | 1.40M 57.43% | 1.41M 1.04% | 1.54M 8.87% | 1.52M 0.76% | 1.59M 4.29% | 1.54M 3.11% | 1.64M 6.68% | 1.68M 2.19% | 1.82M 8.12% | 2.06M 13.65% | 2.33M 12.86% | 3.71M 59.43% | 2.91M 21.53% | 2.98M 2.18% | 2.98M 0.28% | 3.39M 13.74% | 2.83M 16.66% | 2.63M 6.97% | 4.56M 73.43% | 4.88M 7.02% | 4.80M 1.80% | 6.93M 44.52% | 8.10M 16.87% | 9.11M 12.47% | 10.19M 11.89% | 12.16M 19.31% | 6.53M 46.27% | 6.81M 4.17% | 7.32M 7.51% | 11.91M 62.76% | 8.03M 32.59% | 7.33M 8.73% | 106.21M 1,349.19% | 57.19M 46.15% | 51.54M 9.88% | 7.31M 85.82% | 8.15M 11.54% | 71.25M 773.99% | 73.05M 2.52% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.98M - | 3.22M 62.25% | 2.54M 21.09% | 2.57M 1.28% | 2.56M 0.54% | 2.55M 0.30% | 2.15M 15.66% | 2.28M 5.95% | 310.13K 86.39% | 233.06K 24.85% | 261.61K 12.25% | 269.81K 3.13% | 179.93K 33.31% | 236.09K 31.21% | 236.09K 0% | 554.66K 134.94% | 282.98K 48.98% | 1.11M 292.14% | 1.36M 22.63% | 512.55K 62.34% | 340.75K 33.52% | 384.02K 12.70% | 384.02K 0% | 384.02K 0.00% | 384.02K 0.00% | 284.44K 25.93% | 280.76K 1.29% | 285.11K 1.55% | 284.43K 0.24% | 1.65M 479.09% | 1.69M 2.36% | 1.74M 3.21% | 677.70K 61.05% | 856.86K 26.44% | 746.54K 12.88% | 662.16K 11.30% | 710.93K 7.37% | 2.64M 271.47% | 2.46M 6.82% | 2.91M 18.16% | 3.05M 4.88% | 4.43M 45.35% | 8.75M 97.48% | |
tax payables | 127.43K - | 80.94K 36.49% | 385.12K 375.83% | 31.57K 91.80% | 354.46K 1,022.81% | 302 99.91% | 7.59K 2,411.92% | 467.22K 6,058.99% | 210.52K 54.94% | 43.91K - | 55.50K 26.39% | 258.45K 365.71% | 69.87K 72.97% | 268.62K 284.46% | 253.41K 5.66% | 1.79M 604.67% | 1.66M 7.29% | 1.74M 5.21% | 1.60M 8.17% | 1.88M 17.67% | 60.92K 96.76% | 41.83K 31.34% | 91.08K 117.73% | 103.18K 13.29% | 469.14K 354.68% | 246.12K 47.54% | 449.88K 82.79% | 453.56K 0.82% | 1.33M 193.57% | 1.94M 45.68% | 1.48M 23.74% | 742.65K 49.79% | 802.56K 8.07% | 1.10M 37.18% | 1.30M 17.70% | 706.53K 45.48% | 1.04M 47.48% | 411.49K 60.51% | 769.34K 86.97% | 1.17M 51.84% | 897.85K 23.14% | 771.53K 14.07% | ||
total assets | 125.97M - | 125.48M 0.39% | 128.42M 2.35% | 130.00M 1.23% | 138.75M 6.73% | 140.06M 0.95% | 138.86M 0.85% | 141.72M 2.06% | 140.52M 0.85% | 136.86M 2.60% | 142.78M 4.32% | 141.33M 1.02% | 139.01M 1.64% | 151.19M 8.76% | 158.81M 5.04% | 159.46M 0.41% | 166.13M 4.18% | 161.23M 2.95% | 166.38M 3.20% | 169.53M 1.89% | 171.09M 0.92% | 161.46M 5.63% | 155.79M 3.52% | 151.66M 2.65% | 148.46M 2.11% | 176.08M 18.61% | 168.85M 4.11% | 166.44M 1.43% | 169.93M 2.10% | 194.17M 14.26% | 217.59M 12.06% | 250.20M 14.99% | 279.64M 11.76% | 293.63M 5.00% | 316.05M 7.64% | 305.20M 3.43% | 277.20M 9.17% | 268.63M 3.09% | 259.84M 3.27% | 246.57M 5.10% | 243.54M 1.23% | 223.79M 8.11% | 218.84M 2.21% | |
total current assets | 83.48M - | 83.17M 0.37% | 85.07M 2.28% | 86.45M 1.63% | 95.30M 10.24% | 96.48M 1.23% | 96.01M 0.48% | 99.43M 3.56% | 97.80M 1.64% | 94.09M 3.79% | 99.89M 6.16% | 98.93M 0.95% | 96.58M 2.38% | 109.03M 12.89% | 113.95M 4.51% | 114.82M 0.77% | 121.93M 6.19% | 120.03M 1.56% | 125.71M 4.73% | 130.03M 3.44% | 132.64M 2.01% | 123.55M 6.86% | 113.12M 8.44% | 108.71M 3.90% | 104.96M 3.45% | 130.62M 24.44% | 123.19M 5.69% | 121.31M 1.52% | 125.86M 3.75% | 141.55M 12.47% | 164.72M 16.37% | 198.27M 20.36% | 205.32M 3.56% | 218.94M 6.64% | 242.76M 10.88% | 233.89M 3.66% | 229.59M 1.84% | 220.47M 3.97% | 212.58M 3.58% | 199.83M 6.00% | 194.48M 2.68% | 175.90M 9.55% | 167.89M 4.55% | |
total current liabilities | 36.78M - | 37.00M 0.58% | 40.11M 8.42% | 40.41M 0.73% | 42.16M 4.34% | 43.41M 2.96% | 46.33M 6.72% | 49.05M 5.88% | 47.84M 2.47% | 45.99M 3.88% | 48.38M 5.22% | 47.12M 2.62% | 46.51M 1.28% | 55.61M 19.56% | 60.45M 8.70% | 56.97M 5.75% | 56.61M 0.63% | 59.38M 4.88% | 60.86M 2.49% | 63.68M 4.64% | 63.14M 0.84% | 55.61M 11.93% | 48.76M 12.31% | 47.93M 1.70% | 49.23M 2.71% | 70.05M 42.28% | 60.80M 13.21% | 63.04M 3.69% | 67.48M 7.04% | 85.32M 26.43% | 97.58M 14.38% | 113.25M 16.05% | 127.53M 12.61% | 132.50M 3.90% | 129.58M 2.21% | 114.51M 11.63% | 198.41M 73.27% | 152.31M 23.24% | 143.46M 5.81% | 91.47M 36.24% | 85.19M 6.87% | 145.89M 71.26% | 145.42M 0.32% | |
total debt | 29.79M - | 29.51M 0.92% | 29.31M 0.67% | 30.92M 5.46% | 35.52M 14.90% | 36.07M 1.52% | 30.96M 14.17% | 29.64M 4.25% | 30.67M 3.49% | 28.44M 7.27% | 32.16M 13.08% | 31.85M 0.96% | 30.84M 3.18% | 32.62M 5.76% | 35.19M 7.89% | 40.11M 13.96% | 46.25M 15.32% | 44.06M 4.74% | 48.34M 9.72% | 49.69M 2.79% | 51.66M 3.97% | 48.20M 6.69% | 51.13M 6.06% | 47.44M 7.22% | 43.36M 8.59% | 52.63M 21.39% | 56.73M 7.77% | 52.57M 7.32% | 51.78M 1.51% | 58.60M 13.17% | 55.31M 5.62% | 68.79M 24.37% | 70.96M 3.15% | 82.72M 16.58% | 102.74M 24.21% | 106.26M 3.43% | 116.39M 9.53% | 105.05M 9.74% | 99.13M 5.64% | 93.51M 5.67% | 96.65M 3.36% | 82.69M 14.44% | 83.36M 0.80% | |
total investments | -1.98M - | -3.22M 62.25% | -2.54M 21.09% | -2.57M 1.28% | -2.56M 0.54% | -2.55M 0.30% | -2.15M 15.66% | -2.28M 5.95% | ||||||||||||||||||||||||||||||||||||
total liabilities | 71.32M - | 70.07M 1.75% | 72.92M 4.06% | 74.25M 1.83% | 82.37M 10.93% | 83.37M 1.22% | 80.97M 2.88% | 82.24M 1.57% | 80.66M 1.92% | 76.79M 4.80% | 82.47M 7.40% | 80.88M 1.93% | 78.50M 2.94% | 89.31M 13.78% | 96.45M 7.99% | 96.34M 0.11% | 102.93M 6.84% | 102.42M 0.50% | 108.10M 5.55% | 111.85M 3.47% | 113.81M 1.75% | 103.18M 9.34% | 97.14M 5.85% | 92.35M 4.93% | 89.25M 3.35% | 117.20M 31.32% | 110.86M 5.41% | 107.82M 2.74% | 111.05M 2.99% | 133.62M 20.33% | 148.21M 10.91% | 177.11M 19.50% | 192.54M 8.71% | 205.30M 6.63% | 226.20M 10.18% | 214.38M 5.22% | 209.32M 2.36% | 200.54M 4.20% | 191.30M 4.61% | 177.92M 6.99% | 174.17M 2.11% | 157.72M 9.45% | 155.99M 1.10% | |
total liabilities and stockholders equity | 125.97M - | 125.48M 0.39% | 128.42M 2.35% | 130.00M 1.23% | 138.75M 6.73% | 140.06M 0.95% | 138.86M 0.85% | 141.72M 2.06% | 140.52M 0.85% | 136.86M 2.60% | 142.78M 4.32% | 141.33M 1.02% | 139.01M 1.64% | 151.19M 8.76% | 158.81M 5.04% | 159.46M 0.41% | 166.13M 4.18% | 161.23M 2.95% | 166.38M 3.20% | 169.53M 1.89% | 171.09M 0.92% | 161.46M 5.63% | 155.79M 3.52% | 151.66M 2.65% | 148.46M 2.11% | 176.08M 18.61% | 168.85M 4.11% | 166.44M 1.43% | 169.93M 2.10% | 194.17M 14.26% | 217.59M 12.06% | 250.20M 14.99% | 279.64M 11.76% | 293.63M 5.00% | 316.05M 7.64% | 305.20M 3.43% | 277.20M 9.17% | 268.63M 3.09% | 259.84M 3.27% | 246.57M 5.10% | 243.54M 1.23% | 223.79M 8.11% | 218.84M 2.21% | |
total non current assets | 42.49M - | 42.31M 0.42% | 43.36M 2.48% | 43.55M 0.45% | 43.44M 0.25% | 43.58M 0.32% | 42.85M 1.68% | 42.29M 1.31% | 42.72M 1.02% | 42.77M 0.12% | 42.90M 0.29% | 42.39M 1.17% | 42.43M 0.09% | 42.15M 0.65% | 44.86M 6.43% | 44.64M 0.50% | 44.20M 0.98% | 41.20M 6.79% | 40.67M 1.28% | 39.50M 2.89% | 38.45M 2.65% | 37.92M 1.39% | 42.67M 12.53% | 42.95M 0.66% | 43.49M 1.27% | 45.46M 4.53% | 45.66M 0.43% | 45.13M 1.16% | 44.07M 2.34% | 52.62M 19.40% | 52.87M 0.47% | 51.94M 1.76% | 74.32M 43.10% | 74.69M 0.49% | 73.29M 1.87% | 71.32M 2.69% | 47.61M 33.24% | 48.16M 1.15% | 47.25M 1.89% | 46.74M 1.08% | 49.06M 4.96% | 47.89M 2.38% | 50.95M 6.38% | |
total non current liabilities | 34.54M - | 33.07M 4.23% | 32.80M 0.82% | 33.84M 3.17% | 40.21M 18.81% | 39.96M 0.60% | 34.64M 13.32% | 33.19M 4.21% | 32.82M 1.11% | 30.80M 6.14% | 34.08M 10.66% | 33.76M 0.94% | 31.98M 5.27% | 33.70M 5.38% | 36.00M 6.80% | 39.37M 9.37% | 46.32M 17.64% | 43.04M 7.07% | 47.24M 9.76% | 48.18M 1.98% | 50.67M 5.18% | 47.57M 6.12% | 48.38M 1.70% | 44.42M 8.19% | 40.02M 9.90% | 47.16M 17.83% | 50.06M 6.16% | 44.78M 10.55% | 43.57M 2.70% | 48.31M 10.88% | 50.62M 4.79% | 63.86M 26.14% | 65.01M 1.80% | 72.80M 11.97% | 96.62M 32.72% | 99.87M 3.37% | 10.91M 89.07% | 48.23M 341.86% | 47.84M 0.81% | 86.45M 80.72% | 88.99M 2.93% | 11.83M 86.70% | 10.57M 10.66% | |
total stockholders equity | 54.65M - | 55.41M 1.38% | 55.51M 0.18% | 55.75M 0.44% | 56.38M 1.13% | 56.69M 0.54% | 57.90M 2.13% | 59.48M 2.74% | 59.86M 0.64% | 60.08M 0.36% | 60.31M 0.40% | 60.45M 0.22% | 60.51M 0.11% | 61.87M 2.24% | 62.36M 0.80% | 63.12M 1.21% | 63.20M 0.13% | 58.81M 6.95% | 58.28M 0.90% | 57.68M 1.04% | 57.28M 0.68% | 58.29M 1.75% | 58.65M 0.62% | 59.31M 1.13% | 59.20M 0.18% | 58.88M 0.55% | 57.99M 1.50% | 58.62M 1.08% | 58.88M 0.46% | 60.55M 2.83% | 69.38M 14.58% | 73.10M 5.36% | 87.10M 19.15% | 88.33M 1.42% | 89.86M 1.72% | 90.82M 1.08% | 67.88M 25.26% | 68.09M 0.31% | 68.54M 0.66% | 68.65M 0.17% | 69.37M 1.04% | 66.07M 4.75% | 62.85M 4.87% |
All numbers in (except ratios and percentages)