COM:SILICOM-USA
Silicom Ltd.
- Stock
Last Close
14.63
22/11 21:00
Market Cap
92.83M
Beta: -
Volume Today
9.16K
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 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.81M - | 4.85M 28.88% | 3.57M 26.35% | 3.14M 11.91% | 8.24M 161.96% | 6.06M 26.40% | 9.11M 50.21% | 5.02M 44.87% | 8.54M 70.20% | 10.95M 28.20% | 15.00M 36.91% | 13.20M 12.01% | 10.48M 20.61% | 10.95M 4.53% | 19.20M 75.29% | 15.96M 16.84% | 12.62M 20.95% | 15.29M 21.19% | 16.33M 6.78% | 13.61M 16.67% | 15.39M 13.09% | 9.53M 38.07% | 11.38M 19.44% | 9.23M 18.88% | 16.42M 77.79% | 9.91M 39.65% | 13.75M 38.77% | 22.38M 62.76% | 14.61M 34.72% | 19.36M 32.53% | 27.11M 40.02% | 12.71M 53.11% | 29.92M 135.35% | 40.25M 34.55% | 50.65M 25.82% | 19.50M 61.51% | 15.92M 18.33% | 16.11M 1.17% | 10.37M 35.65% | 6.66M 35.75% | 4.14M 37.85% | 3.03M 26.75% | 5.67M 86.91% | 7.49M 32.17% | |
accumulated other comprehensive income loss | -3.42M - | -4.34M - | -5.89M - | -7.50M - | -9.38M - | -11.58M - | -13.25M - | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 13.00M - | 15.66M 20.51% | 15.53M 0.88% | 19.57M 26.07% | 17.89M 8.59% | 19.32M 8.02% | 17.46M 9.65% | 19.16M 9.74% | 18.18M 5.13% | 26.07M 43.41% | 10.97M 57.92% | 13.80M 25.78% | 11.92M 13.63% | 21.58M 81.09% | 17.29M 19.91% | 29.19M 68.86% | 17.02M 41.68% | 28.46M 67.23% | 32.68M 14.79% | 20.17M 38.27% | 26.81M 32.91% | 18.40M 31.38% | 14.47M 21.36% | 15.94M 10.17% | 16.47M 3.33% | 12.12M 26.41% | 27.69M 128.46% | 23.34M 15.72% | 20.68M 11.40% | 39.08M 89.00% | 27.46M 29.73% | 29.35M 6.90% | 29.29M 0.24% | 8.68M 70.37% | 22.32M 157.27% | 21.23M 4.88% | 30.73M 44.75% | 28.52M 7.19% | 36.68M 28.61% | 42.69M 16.37% | 46.97M 10.03% | 61.15M 30.18% | 60.68M 0.77% | 59.49M 1.96% | |
cash and short term investments | 30.87M - | 33.98M 10.09% | 30.62M 9.90% | 35.02M 14.38% | 37.06M 5.81% | 31.96M 13.75% | 26.06M 18.47% | 28.33M 8.71% | 26.81M 5.35% | 39.09M 45.79% | 26.49M 32.25% | 32.56M 22.95% | 28.18M 13.47% | 37.59M 33.40% | 30.76M 18.17% | 36.95M 20.10% | 24.77M 32.95% | 28.46M 14.90% | 32.68M 14.79% | 20.67M 36.75% | 28.41M 37.46% | 26.64M 6.23% | 33.89M 27.22% | 38.30M 13.00% | 44.06M 15.04% | 44.00M 0.12% | 67.40M 53.18% | 68.21M 1.20% | 60.79M 10.88% | 65.33M 7.46% | 45.81M 29.87% | 38.63M 15.67% | 37.55M 2.80% | 16.35M 56.47% | 27.12M 65.89% | 28.02M 3.33% | 34.75M 24.04% | 36.74M 5.70% | 45.70M 24.39% | 49.68M 8.72% | 54.93M 10.56% | 66.13M 20.38% | 69.31M 4.81% | 69.31M 0.00% | |
common stock | 38.65M - | 39.58M 2.40% | 39.91M 0.86% | 40.35M 1.08% | 41.27M 2.28% | 42.48M 2.94% | 42.86M 0.88% | 43.30M 1.02% | 21K 99.95% | 45.07M 214,509.52% | 45.63M 1.25% | 46.45M 1.79% | 22K 99.95% | 47.62M 216,331.82% | 48.56M 1.98% | 50.91M 4.83% | 22K 99.96% | 52.41M 238,122.73% | 53.08M 1.27% | 53.77M 1.30% | 22K 99.96% | 55.35M 251,500% | 55.92M 1.03% | 56.49M 1.02% | 22K 99.96% | 57.87M 262,963.64% | 58.39M 0.89% | 59.22M 1.43% | 22K 99.96% | 61.29M 278,504.55% | 61.90M 0.99% | 62.67M 1.24% | 22K 99.96% | 64.55M 293,309.09% | 64.04M 0.79% | 64.95M 1.42% | 22K 99.97% | 67.28M 305,713.64% | 68.78M 2.22% | 69.78M 1.46% | 22K 99.97% | 71.44M 324,640.91% | 72.14M 0.98% | 73M 1.19% | |
deferred revenue | -1.49M - | -1.40M 5.92% | -1.29M 7.86% | -1.09M 15.44% | -1.02M 6.61% | -1.25M 22.50% | -1.16M 7.06% | -1.94M 67.04% | -1.81M 6.46% | 18K - | 1 - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | -2.69M - | -2.30M 14.74% | -2.20M 4.09% | -2.11M 4.18% | -8.28M 292.51% | -7.75M 6.47% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 284K - | 248K 12.68% | 211K 14.92% | 174K 17.54% | 157K 9.77% | 296K 88.54% | 438K 47.97% | 52K 88.13% | 205K - | 230K 12.20% | 272K 18.26% | 305K 12.13% | 136K 55.41% | 334K 145.59% | 12K - | 10K 16.67% | 3K 70% | 42K 1,300% | 71K 69.05% | 74K 4.23% | 82K 10.81% | 83K 1.22% | 89K 7.23% | 46K 48.31% | 130K 182.61% | 81K 37.69% | 92K 13.58% | ||||||||||||||||||
goodwill | 12.24M - | 12.24M 0% | 12.24M 0% | 12.24M 0% | 25.56M 108.80% | 25.74M 0.70% | 25.74M 0% | 25.56M 0.70% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | ||||||||
goodwill and intangible assets | 180K - | 164K 8.89% | 147K 10.37% | 130K 11.56% | 14.31M 10,910% | 14.13M 1.28% | 13.95M 1.30% | 13.76M 1.31% | 30.73M 123.23% | 30.14M 1.92% | 30.07M 0.21% | 29.39M 2.25% | 28.48M 3.10% | 28.01M 1.68% | 27.54M 1.68% | 27.05M 1.75% | 26.61M 1.65% | 26.47M 0.53% | 26.45M 0.05% | 26.45M 0.00% | 26.53M 0.28% | 26.73M 0.75% | 26.89M 0.63% | 27.16M 0.99% | 27.28M 0.43% | 27.95M 2.45% | 28.11M 0.58% | 28.21M 0.37% | 26.73M 5.25% | 27.54M 3.04% | 28.55M 3.64% | 29.34M 2.78% | 29.88M 1.83% | 31.06M 3.95% | 31.38M 1.05% | 32.05M 2.11% | 32.27M 0.70% | 32.48M 0.63% | 32.56M 0.26% | 32.85M 0.88% | 25.56M 22.18% | 2.25M 91.18% | 2.29M 1.33% | 2.32M 1.36% | |
intangible assets | 180K - | 164K 8.89% | 147K 10.37% | 130K 11.56% | 2.07M 1,493.08% | 1.89M 8.84% | 1.71M 9.69% | 1.52M 10.73% | 5.16M 239.29% | 4.39M 14.89% | 4.33M 1.46% | 3.83M 11.48% | 2.92M 23.74% | 2.44M 16.38% | 1.98M 19.22% | 1.49M 24.41% | 1.05M 29.87% | 906K 13.47% | 894K 1.32% | 893K 0.11% | 966K 8.17% | 1.17M 20.70% | 1.33M 14.41% | 1.60M 19.94% | 1.72M 7.38% | 2.38M 38.82% | 2.55M 6.83% | 2.65M 4.04% | 1.17M 55.87% | 1.98M 69.40% | 2.98M 50.55% | 3.78M 26.58% | 4.31M 14.22% | 5.50M 27.38% | 5.82M 5.95% | 6.49M 11.39% | 6.71M 3.47% | 6.91M 3.04% | 7.00M 1.23% | 7.29M 4.09% | 2.32M - | ||||
inventory | 28.78M - | 30.19M 4.90% | 28.24M 6.46% | 26.53M 6.05% | 25.45M 4.08% | 27.42M 7.74% | 31.00M 13.07% | 29.55M 4.68% | 26.32M 10.92% | 31.84M 20.95% | 38.37M 20.51% | 45.06M 17.44% | 44.28M 1.73% | 45.96M 3.79% | 51.36M 11.75% | 53.18M 3.55% | 51.49M 3.19% | 49.50M 3.86% | 49.57M 0.14% | 50.46M 1.79% | 42.37M 16.03% | 36.64M 13.53% | 34.24M 6.53% | 32.38M 5.45% | 36.49M 12.70% | 39.40M 7.97% | 45.68M 15.95% | 53.20M 16.45% | 47.65M 10.43% | 50.63M 6.25% | 60.77M 20.03% | 66.65M 9.68% | 75.75M 13.66% | 95.45M 26.01% | 107.88M 13.02% | 92.50M 14.25% | 87.98M 4.89% | 83.42M 5.19% | 72.06M 13.61% | 63.30M 12.16% | 51.51M 18.63% | 46.29M 10.12% | 44.65M 3.54% | 43.50M 2.58% | |
long term debt | 2.13M - | 2.14M 0.33% | 2.15M 0.37% | 2.69M 25.37% | 2.30M 14.74% | 2.20M 4.09% | 2.11M 4.18% | 8.28M 292.51% | 7.75M 6.47% | 7.71M 0.44% | 7.42M 3.83% | 7.38M 0.54% | 7.31M 0.85% | 6.37M 12.87% | 6.55M 2.84% | 6.29M 4.01% | 5.18M 17.71% | 4.82M 6.93% | 4.46M 7.49% | ||||||||||||||||||||||||||
long term investments | 24.37M - | 20.91M 14.19% | 23.73M 13.48% | 23.47M 1.10% | 20.36M 13.26% | 29.46M 44.69% | 29.39M 0.24% | 26.81M 8.76% | 24.25M 9.57% | 16.16M 33.37% | 13.63M 15.64% | 7.77M 42.97% | 7.77M 0.05% | 5.95M - | 12.04M 102.47% | 19.88M 65.13% | 30.39M 52.91% | 45.61M 50.07% | 54.91M 20.40% | 53.51M 2.55% | 50.73M 5.19% | 46.54M 8.26% | 35.94M 22.79% | 25.80M 28.21% | 18.40M 28.68% | 15.28M 16.95% | 12.75M 16.54% | 28.48M 123.36% | 27.67M 2.87% | 23.77M 14.08% | 26.73M 12.43% | 21.00M 21.42% | 15.23M 27.48% | 15.16M 0.45% | 16.74M 10.41% | 17.62M 5.23% | 17.62M 0% | 16.62M 5.66% | 14.58M 12.25% | 8.99M 38.36% | 7.80M 13.24% | ||||
net debt | -13.00M - | -15.66M 20.51% | -15.53M 0.88% | -19.57M 26.07% | -17.89M 8.59% | -19.32M 8.02% | -17.46M 9.65% | -19.16M 9.74% | -18.18M 5.13% | -26.07M 43.41% | -10.97M 57.92% | -13.80M 25.78% | -11.92M 13.63% | -21.58M 81.09% | -17.29M 19.91% | -29.19M 68.86% | -17.02M 41.68% | -28.46M 67.23% | -32.68M 14.79% | -20.17M 38.27% | -26.81M 32.91% | -14.78M 44.88% | -10.93M 26.04% | -12.50M 14.39% | -12.69M 1.48% | -8.81M 30.58% | -24.24M 175.27% | -20.07M 17.21% | -10.58M 47.27% | -29.52M 179.00% | -17.90M 39.35% | -20.13M 12.42% | -20.10M 0.15% | 359K 101.79% | -14.23M 4,064.62% | -13.10M 7.94% | -22.89M 74.72% | -21.20M 7.41% | -29.72M 40.18% | -36.15M 21.64% | -41.02M 13.49% | -55.71M 35.79% | -55.57M 0.24% | -57.86M 4.11% | |
net receivables | 17.33M - | 18.60M 7.36% | 16.24M 12.68% | 15.73M 3.18% | 20.46M 30.11% | 18.77M 8.29% | 17.54M 6.53% | 18.25M 4.03% | 25.15M 37.81% | 22.53M 10.41% | 25.79M 14.47% | 22.55M 12.58% | 30.84M 36.76% | 32.25M 4.60% | 40.17M 24.55% | 37.31M 7.12% | 47.19M 26.48% | 41.57M 11.90% | 32.70M 21.36% | 36.34M 11.15% | 27.16M 25.27% | 30.09M 10.80% | 29.50M 1.98% | 26.47M 10.25% | 28.54M 7.82% | 24.99M 12.45% | 25.56M 2.29% | 26.13M 2.24% | 26.69M 2.14% | 29.24M 9.55% | 31.23M 6.80% | 27.48M 12.01% | 34.71M 26.33% | 39.71M 14.41% | 39.07M 1.63% | 32.04M 17.99% | 29.52M 7.86% | 33.97M 15.06% | 36.37M 7.09% | 34.42M 5.38% | 28.69M 16.64% | 16.95M 40.92% | 19.78M 16.70% | 20.30M 2.60% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 274K - | 432K 57.66% | 506K 17.13% | 498K 1.58% | 567K 13.86% | 632K 11.46% | 660K 4.43% | 701K 6.21% | 950K 35.52% | 6.14M - | 1.36M - | 1.09M - | 1.10M - | 30.88M - | |||||||||||||||||||||||||||||||
other current liabilities | 5.13M - | 4.93M 3.97% | 5.35M 8.44% | 4.91M 8.10% | 10.77M 119.21% | 13.98M 29.77% | 12.61M 9.76% | 7.90M 37.39% | 11.27M 42.71% | 12.08M 7.20% | 6.04M 50.00% | 6.95M 15% | 7.49M 7.80% | 8.14M 8.72% | 8.04M 1.25% | 8.83M 9.84% | 6.43M 27.18% | 6.43M 0.03% | 5.51M 14.28% | 6.63M 20.31% | 6.15M 7.21% | 8.56M 39.23% | 8.03M 6.24% | 7.80M 2.85% | 9.91M 27.07% | 7.04M 28.99% | 25.95M 268.62% | 19.45M 25.02% | 14.89M 23.47% | 14.82M 0.48% | 15.62M 5.40% | 24.51M 56.93% | 18.56M 24.25% | 13.90M 25.10% | 15.64M 12.51% | 13.33M 14.79% | 9.64M 27.67% | 6.61M 31.44% | 8.61M 30.24% | 7.93M 7.90% | 6.67M 15.90% | 6.52M 2.19% | 6.35M 2.59% | 6.44M 1.42% | |
other liabilities | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.54M - | 1.54M 0.39% | 1.58M 3.06% | 1.49M 5.68% | 1.43M 4.62% | 1.41M 1.12% | 1.51M 7.38% | 1.41M 6.54% | 1.37M 2.83% | 1.42M 3.42% | 1.41M 0.99% | 1.47M 4.55% | 1.44M 2.38% | 1.53M 6.75% | 1.59M 3.98% | 1.57M 1.19% | 1.59M 1.02% | 1.57M 1.32% | 1.54M 2.17% | 1.56M 1.69% | 1.52M 2.88% | 1.57M 3.36% | 1.63M 3.83% | 1.67M 2.33% | 1.64M 1.56% | 1.57M 4.02% | 1.64M 4.07% | 1.66M 1.22% | 1.83M 10.55% | 1.72M 6.11% | 1.79M 4.18% | 1.80M 0.50% | 1.88M 4.44% | 1.86M 1.01% | 1.71M 8.32% | 1.80M 5.56% | 1.72M 4.88% | 1.67M 2.39% | 1.64M 1.97% | 1.28M 21.82% | -21.95M 1,810.91% | 1.29M 105.89% | 1.26M 2.86% | 1.48M 17.82% | |
other non current liabilities | 2.62M - | 2.64M 0.95% | 2.69M 1.93% | 2.53M 6.16% | 2.41M 4.51% | 2.37M 1.78% | 2.52M 6.20% | 2.37M 5.96% | 7.19M 203.76% | 7.45M 3.60% | 7.50M 0.58% | 7.57M 1.01% | 7.08M 6.47% | 7.30M 3.04% | 7.48M 2.55% | 7.53M 0.64% | 2.77M 63.28% | 2.70M 2.28% | 2.66M 1.44% | 2.69M 0.90% | 2.61M 2.79% | 2.80M 7.31% | 2.87M 2.32% | 2.95M 2.89% | 5.60M 89.87% | 5.17M 7.66% | 5.19M 0.39% | 5.13M 1.14% | 11.54M 124.69% | 10.90M 5.50% | 3.25M 70.15% | 3.30M 1.41% | 3.44M 4.30% | 3.50M 1.71% | 3.19M 8.85% | 3.17M 0.72% | 3.42M 8.08% | 3.37M 1.64% | 3.31M 1.87% | 2.52M 23.71% | 6.55M 159.67% | 6.26M 4.35% | 5.94M 5.12% | 7.63M 28.39% | |
othertotal stockholders equity | 42.01M - | -38K 100.09% | -38K 0% | -38K 0% | 45.54M 119,950% | -38K 100.08% | -38K 0% | -38K 0% | 49.96M 131,565.79% | -38K 100.08% | -38K 0% | -38K 0% | 54.30M 142,989.47% | -38K 100.07% | -38K 0% | -38K 0% | 61.26M 161,297.37% | -38K 100.06% | -38K 0% | -38K 0% | 66.16M 174,213.16% | -38K 100.06% | -1.19M 3,034.21% | -4.53M 280.10% | 62.37M 1,477.80% | -12.87M 120.64% | -17.02M 32.20% | -20.60M 21.07% | 35.31M 271.38% | -25.83M 173.14% | -29.30M 13.44% | -32.31M 10.29% | 28.39M 187.87% | -37.54M 232.21% | -35.92M 4.33% | -35.51M 1.13% | 31.66M 189.16% | -34.30M 208.33% | -35.22M 2.70% | -39.17M 11.21% | 27.04M 169.03% | -47.73M 276.51% | -50.24M 5.26% | -52.27M 4.04% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.48M - | 1.91M 28.87% | 2.26M 18.47% | 2.42M 6.95% | 2.46M 1.78% | 3.40M 38.41% | 3.96M 16.31% | 3.71M 6.37% | 3.83M 3.24% | 3.77M 1.49% | 3.97M 5.41% | 3.93M 1.03% | 3.92M 0.41% | 4.17M 6.62% | 4.24M 1.63% | 4.15M 2.12% | 4.12M 0.75% | 3.70M 10.29% | 3.67M 0.84% | 3.58M 2.32% | 3.67M 2.49% | 7.42M 102.26% | 7.23M 2.65% | 6.93M 4.10% | 7.36M 6.16% | 7.02M 4.58% | 7.13M 1.55% | 7.06M 0.91% | 14.02M 98.51% | 13.91M 0.81% | 13.92M 0.06% | 13.36M 4.00% | 13.34M 0.15% | 13.34M 0.01% | 12.94M 3.01% | 13.40M 3.56% | 12.93M 3.50% | 12.30M 4.89% | 11.84M 3.68% | 11.35M 4.15% | 10.02M 11.76% | 9.43M 5.86% | 9.02M 4.40% | 10.19M 13.07% | |
retained earnings | 52.08M - | 56.13M 7.77% | 52.27M 6.87% | 54.78M 4.80% | 59.50M 8.62% | 62.49M 5.02% | 57.27M 8.35% | 64.33M 12.33% | 68.75M 6.87% | 70.66M 2.78% | 66.88M 5.35% | 70.08M 4.78% | 74.58M 6.42% | 77.17M 3.48% | 73.98M 4.13% | 78.60M 6.24% | 88.91M 13.12% | 87.47M 1.62% | 89.90M 2.79% | 93.67M 4.19% | 103.54M 10.54% | 107.18M 3.52% | 109.46M 2.13% | 111.36M 1.73% | 113.78M 2.18% | 115.27M 1.31% | 116.57M 1.13% | 118.66M 1.79% | 119.50M 0.71% | 122.10M 2.17% | 124.13M 1.67% | 126.75M 2.11% | 130.05M 2.60% | 132.22M 1.67% | 136.74M 3.42% | 142.73M 4.38% | 147.61M 3.42% | 151.15M 2.40% | 154.96M 2.52% | 156.17M 0.78% | 121.20M 22.39% | 117.77M 2.83% | 116.25M 1.29% | 113.62M 2.26% | |
short term debt | 1.49M - | 1.40M 5.92% | 1.29M 7.86% | 1.09M 15.44% | 1.02M 6.61% | 1.25M 22.50% | 1.16M 7.06% | 1.81M 56.43% | 1.81M 0.11% | 1.84M 1.82% | 1.81M 1.90% | 1.81M 0.11% | 1.72M 4.91% | 1.72M 0.29% | 1.58M 8.21% | 1.55M 1.71% | 2.15M 38.67% | 2.15M 0.09% | 2.09M 2.93% | 2.07M 0.81% | 1.79M 13.43% | 1.71M 4.52% | 1.63M 4.56% | ||||||||||||||||||||||
short term investments | 17.87M - | 18.32M 2.51% | 15.09M 17.61% | 15.45M 2.35% | 19.17M 24.07% | 12.64M 34.06% | 8.60M 31.96% | 9.17M 6.63% | 8.64M 5.81% | 13.02M 50.81% | 15.52M 19.14% | 18.77M 20.95% | 16.26M 13.35% | 16.01M 1.56% | 13.48M 15.82% | 7.76M 42.44% | 7.75M 0.06% | 497K - | 1.60M 221.93% | 8.24M 415.13% | 19.42M 135.66% | 22.36M 15.12% | 27.59M 23.38% | 31.88M 15.57% | 39.72M 24.57% | 44.88M 13.00% | 40.12M 10.60% | 26.25M 34.57% | 18.35M 30.08% | 9.28M 49.44% | 8.27M 10.93% | 7.67M 7.22% | 4.79M 37.49% | 6.79M 41.55% | 4.02M 40.76% | 8.21M 104.30% | 9.01M 9.73% | 6.99M 22.43% | 7.96M 13.82% | 4.98M 37.44% | 8.63M 73.32% | 9.82M 13.79% | |||
tax assets | 439K - | 363K 17.31% | 432K 19.01% | 390K 9.72% | 346K 11.28% | 413K 19.36% | 471K 14.04% | 523K 11.04% | 595K 13.77% | 1.53M 157.14% | 1.72M 12.48% | 1.51M 12.26% | 1.54M 1.79% | 1.62M 5.47% | 1.56M 4.01% | 1.57M 0.77% | 899K 42.67% | 950K 5.67% | 970K 2.11% | 865K 10.82% | 894K 3.35% | 1.53M 70.69% | 1.72M 12.65% | 1.81M 5.47% | 1.80M 0.83% | 1.76M 2.34% | 1.78M 1.59% | 1.68M 6.05% | 1.79M 6.80% | 1.86M 3.91% | 1.72M 7.31% | 1.93M 12.12% | 1.62M 16.40% | 1.43M 11.76% | 1.38M 3.09% | 1.32M 4.12% | 502K 62.11% | 317K 36.85% | 45K 85.80% | 20K 55.56% | 2.36M 11,695% | 2.29M 2.92% | 2.62M 14.28% | 2.75M 4.97% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 105.26M - | 108.09M 2.69% | 103.76M 4.00% | 105.67M 1.85% | 122.44M 15.86% | 127.59M 4.21% | 124.54M 2.39% | 123.05M 1.20% | 140.00M 13.78% | 146.47M 4.62% | 141.44M 3.43% | 144.25M 1.98% | 146.44M 1.52% | 151.14M 3.21% | 157.22M 4.03% | 161.79M 2.90% | 162.61M 0.51% | 164.26M 1.01% | 167.45M 1.94% | 170.32M 1.72% | 182.30M 7.03% | 185.53M 1.77% | 188.61M 1.66% | 185.45M 1.68% | 195.06M 5.18% | 182.62M 6.38% | 203.11M 11.22% | 204.55M 0.71% | 195.89M 4.24% | 202.98M 3.62% | 212.27M 4.58% | 206.87M 2.55% | 219.60M 6.16% | 225.93M 2.88% | 242.48M 7.33% | 216.37M 10.77% | 216.20M 0.08% | 217.63M 0.66% | 217.84M 0.10% | 210.51M 3.36% | 167.73M 20.32% | 159.22M 5.07% | 157.91M 0.83% | 157.64M 0.17% | |
total current assets | 77.25M - | 83.20M 7.71% | 75.61M 9.13% | 77.78M 2.87% | 83.54M 7.40% | 78.78M 5.69% | 75.26M 4.47% | 76.83M 2.08% | 79.23M 3.13% | 93.46M 17.95% | 90.64M 3.01% | 100.17M 10.51% | 103.30M 3.12% | 115.80M 12.11% | 122.29M 5.60% | 127.44M 4.21% | 123.45M 3.13% | 119.54M 3.17% | 114.94M 3.85% | 107.47M 6.50% | 104.08M 3.15% | 93.37M 10.29% | 97.63M 4.56% | 97.15M 0.50% | 110.45M 13.69% | 108.39M 1.86% | 138.65M 27.92% | 147.54M 6.42% | 136.23M 7.67% | 145.20M 6.58% | 137.81M 5.09% | 132.76M 3.66% | 149.12M 12.32% | 151.51M 1.61% | 174.07M 14.89% | 152.56M 12.35% | 153.62M 0.69% | 154.12M 0.33% | 154.13M 0.01% | 147.40M 4.37% | 135.13M 8.32% | 129.37M 4.26% | 133.74M 3.38% | 133.10M 0.48% | |
total current liabilities | 11.95M - | 9.78M 18.18% | 8.91M 8.81% | 8.06M 9.62% | 19.01M 135.89% | 20.04M 5.43% | 21.72M 8.38% | 12.92M 40.52% | 19.81M 53.39% | 23.03M 16.25% | 21.04M 8.67% | 20.14M 4.25% | 17.96M 10.81% | 19.09M 6.28% | 27.23M 42.65% | 24.79M 8.96% | 19.05M 23.17% | 21.72M 14.03% | 21.84M 0.55% | 20.24M 7.34% | 21.54M 6.44% | 18.09M 15.99% | 19.41M 7.29% | 17.04M 12.25% | 26.33M 54.57% | 16.95M 35.64% | 39.70M 134.23% | 41.84M 5.39% | 29.38M 29.78% | 34.18M 16.35% | 44.57M 30.41% | 39.03M 12.44% | 50.31M 28.91% | 55.88M 11.07% | 68.01M 21.71% | 34.40M 49.42% | 27.11M 21.19% | 24.87M 8.28% | 21.12M 15.05% | 16.68M 21.06% | 12.88M 22.78% | 11.35M 11.89% | 13.73M 21.02% | 15.57M 13.36% | |
total debt | 3.62M - | 3.54M 2.24% | 3.44M 2.88% | 3.78M 10.07% | 3.31M 12.40% | 3.45M 4.07% | 3.27M 5.22% | 10.10M 208.81% | 9.56M 5.33% | 9.56M 0.01% | 9.23M 3.45% | 9.19M 0.41% | 9.04M 1.65% | 8.09M 10.47% | 8.13M 0.49% | 7.84M 3.57% | 7.33M 6.57% | 6.97M 4.87% | 6.54M 6.08% | 5.95M 9.12% | 5.44M 8.53% | 5.11M 6.10% | 1.63M 68.03% | ||||||||||||||||||||||
total investments | 42.24M - | 39.23M 7.12% | 38.83M 1.04% | 38.92M 0.24% | 39.52M 1.56% | 42.10M 6.50% | 37.99M 9.76% | 35.98M 5.28% | 32.88M 8.61% | 29.18M 11.26% | 29.15M 0.12% | 26.54M 8.94% | 24.03M 9.45% | 16.01M 33.38% | 13.48M 15.82% | 7.76M 42.44% | 13.70M 76.58% | 12.04M 12.12% | 19.88M 65.13% | 30.89M 55.41% | 47.21M 52.83% | 63.16M 33.77% | 72.94M 15.48% | 73.09M 0.22% | 74.13M 1.42% | 67.82M 8.51% | 65.51M 3.40% | 63.27M 3.42% | 55.40M 12.45% | 39.00M 29.60% | 46.84M 20.09% | 36.95M 21.12% | 32.04M 13.29% | 34.40M 7.36% | 25.80M 25.00% | 22.02M 14.65% | 19.18M 12.87% | 24.95M 30.09% | 26.63M 6.71% | 24.61M 7.59% | 24.58M 0.13% | 19.56M 20.41% | 17.62M 9.94% | 17.62M 0% | |
total liabilities | 14.57M - | 12.42M 14.74% | 11.61M 6.52% | 10.59M 8.82% | 21.70M 105.04% | 22.66M 4.39% | 24.45M 7.90% | 15.46M 36.77% | 27.16M 75.72% | 30.78M 13.32% | 28.97M 5.89% | 27.76M 4.16% | 25.05M 9.79% | 26.39M 5.36% | 34.72M 31.56% | 32.32M 6.89% | 21.81M 32.51% | 24.42M 11.96% | 24.50M 0.33% | 22.92M 6.44% | 24.15M 5.36% | 23.03M 4.64% | 24.42M 6.04% | 22.14M 9.36% | 32.14M 45.20% | 22.35M 30.45% | 45.16M 102.06% | 47.28M 4.68% | 41.05M 13.17% | 45.42M 10.64% | 55.54M 22.29% | 49.76M 10.41% | 61.14M 22.88% | 66.70M 9.09% | 77.62M 16.37% | 44.20M 43.06% | 36.90M 16.50% | 33.49M 9.24% | 29.33M 12.43% | 23.74M 19.05% | 19.47M 17.99% | 17.74M 8.89% | 19.75M 11.36% | 23.29M 17.88% | |
total liabilities and stockholders equity | 105.26M - | 108.09M 2.69% | 103.76M 4.00% | 105.67M 1.85% | 122.44M 15.86% | 127.59M 4.21% | 124.54M 2.39% | 123.05M 1.20% | 140.00M 13.78% | 146.47M 4.62% | 141.44M 3.43% | 144.25M 1.98% | 146.44M 1.52% | 151.14M 3.21% | 157.22M 4.03% | 161.79M 2.90% | 162.61M 0.51% | 164.26M 1.01% | 167.45M 1.94% | 170.32M 1.72% | 182.30M 7.03% | 185.53M 1.77% | 188.61M 1.66% | 185.45M 1.68% | 195.06M 5.18% | 182.62M 6.38% | 203.11M 11.22% | 204.55M 0.71% | 195.89M 4.24% | 202.98M 3.62% | 212.27M 4.58% | 206.87M 2.55% | 219.60M 6.16% | 225.93M 2.88% | 242.48M 7.33% | 216.37M 10.77% | 216.20M 0.08% | 217.63M 0.66% | 217.84M 0.10% | 210.51M 3.36% | 167.73M 20.32% | 159.22M 5.07% | 157.91M 0.83% | 157.64M 0.17% | |
total non current assets | 28.01M - | 24.88M 11.17% | 28.15M 13.14% | 27.90M 0.90% | 38.90M 39.44% | 48.81M 25.48% | 49.27M 0.95% | 46.22M 6.20% | 60.77M 31.47% | 53.01M 12.76% | 50.80M 4.17% | 44.08M 13.23% | 43.14M 2.13% | 35.33M 18.10% | 34.93M 1.15% | 34.35M 1.66% | 39.16M 14.02% | 44.72M 14.19% | 52.50M 17.40% | 62.86M 19.72% | 78.22M 24.44% | 92.16M 17.82% | 90.98M 1.28% | 88.31M 2.94% | 84.62M 4.18% | 74.23M 12.27% | 64.46M 13.17% | 57.01M 11.56% | 59.66M 4.65% | 57.79M 3.14% | 74.46M 28.86% | 74.10M 0.49% | 70.49M 4.88% | 74.41M 5.57% | 68.41M 8.06% | 63.80M 6.74% | 62.58M 1.92% | 63.51M 1.48% | 63.71M 0.32% | 63.12M 0.92% | 32.61M 48.34% | 29.85M 8.44% | 24.16M 19.06% | 24.54M 1.54% | |
total non current liabilities | 2.62M - | 2.64M 0.95% | 2.69M 1.93% | 2.53M 6.16% | 2.70M 6.72% | 2.62M 2.93% | 2.73M 4.20% | 2.54M 6.85% | 7.35M 189.14% | 7.75M 5.41% | 7.93M 2.39% | 7.62M 3.91% | 7.08M 7.11% | 7.30M 3.04% | 7.48M 2.55% | 7.53M 0.64% | 2.77M 63.28% | 2.70M 2.28% | 2.66M 1.44% | 2.69M 0.90% | 2.61M 2.79% | 4.94M 88.97% | 5.01M 1.46% | 5.10M 1.82% | 5.81M 13.90% | 5.40M 6.96% | 5.47M 1.15% | 5.44M 0.48% | 11.67M 114.60% | 11.24M 3.74% | 10.97M 2.40% | 10.73M 2.16% | 10.83M 0.93% | 10.82M 0.10% | 9.61M 11.20% | 9.79M 1.95% | 9.79M 0.04% | 8.63M 11.87% | 8.21M 4.88% | 7.07M 13.88% | 6.59M 6.69% | 6.39M 3.05% | 6.02M 5.79% | 7.72M 28.19% | |
total stockholders equity | 90.69M - | 95.67M 5.49% | 92.15M 3.68% | 95.09M 3.19% | 100.73M 5.93% | 104.93M 4.17% | 100.09M 4.62% | 107.59M 7.49% | 112.83M 4.88% | 115.69M 2.53% | 112.47M 2.78% | 116.49M 3.57% | 121.39M 4.21% | 124.75M 2.77% | 122.50M 1.80% | 129.46M 5.68% | 140.80M 8.76% | 139.84M 0.68% | 142.94M 2.22% | 147.40M 3.12% | 158.15M 7.29% | 162.50M 2.75% | 164.19M 1.04% | 163.32M 0.53% | 162.92M 0.24% | 160.27M 1.63% | 157.94M 1.45% | 157.28M 0.42% | 154.84M 1.55% | 157.57M 1.76% | 156.74M 0.53% | 157.11M 0.24% | 158.46M 0.86% | 159.23M 0.48% | 164.86M 3.54% | 172.17M 4.43% | 179.29M 4.14% | 184.13M 2.70% | 188.51M 2.38% | 186.77M 0.92% | 148.26M 20.62% | 141.48M 4.57% | 138.15M 2.35% | 134.35M 2.75% |
All numbers in (except ratios and percentages)