COM:SILICONMOTION
Silicon Motion Technology Corporation
- Stock
Last Close
62.94
30/08 20:00
Market Cap
2.69B
Beta: -
Volume Today
154.88K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.53M - | 14.66M 8.34% | 14.20M 3.15% | 27.92M 96.65% | 22.73M 18.61% | 14.25M 37.31% | 21.10M 48.08% | 26.37M 25.01% | 14.08M 46.62% | 22.77M 61.72% | 46.85M 105.79% | 48.31M 3.12% | 38.21M 20.92% | 31.74M 16.93% | 30.86M 2.77% | 32.95M 6.77% | 36.52M 10.83% | 56.42M 54.51% | 31.08M 44.92% | 41.98M 35.07% | 30.99M 26.18% | 27.66M 10.74% | 28.56M 3.25% | 37.84M 32.52% | 32.46M 14.24% | 30.69M 5.45% | 45.78M 49.18% | 34.21M 25.27% | 37.15M 8.59% | 44.53M 19.89% | 44.11M 0.95% | 77.13M 74.84% | 66.38M 13.93% | 80.77M 21.68% | 81.03M 0.32% | 87.27M 7.71% | 70.73M 18.95% | 36.02M 49.07% | 35.37M 1.80% | 12.53M 64.58% | 26.98M 115.30% | 55.58M 106.04% | 64.82M 16.62% | 36.41M 43.83% | |
accumulated other comprehensive income loss | 4.09M - | 2.50M - | 633K - | -1.03M - | 2.64M - | 495K - | -785K - | -349K - | -540K - | 2.60M - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 160.43M - | 161.72M 0.80% | 157.84M 2.40% | 160.20M 1.50% | 164.44M 2.65% | 194.21M 18.10% | 199.84M 2.90% | 200.91M 0.54% | 182.98M 8.92% | 180.52M 1.35% | 186.31M 3.21% | 203.42M 9.18% | 260.47M 28.04% | 274.48M 5.38% | 302.46M 10.19% | 303.61M 0.38% | 327.81M 7.97% | 359.45M 9.65% | 341.69M 4.94% | 356.20M 4.25% | 303.33M 14.84% | 284.99M 6.05% | 277.17M 2.74% | 342.93M 23.73% | 308.19M 10.13% | 323.17M 4.86% | 344.01M 6.45% | 350.79M 1.97% | 341.28M 2.71% | 342.96M 0.49% | 350.13M 2.09% | 357.12M 2.00% | 364.07M 1.95% | 360.08M 1.10% | 226.40M 37.13% | 179.86M 20.56% | 199.22M 10.76% | 232.18M 16.55% | 225.38M 2.93% | 249.83M 10.85% | 295.38M 18.23% | 314.27M 6.39% | 294.85M 6.18% | 289.13M 1.94% | |
cash and short term investments | 163.38M - | 162.46M 0.56% | 158.57M 2.40% | 160.95M 1.50% | 165.18M 2.63% | 194.91M 18.00% | 200.55M 2.89% | 201.63M 0.54% | 183.66M 8.91% | 185.20M 0.84% | 191.01M 3.14% | 219.11M 14.71% | 269.15M 22.84% | 277.79M 3.21% | 304.36M 9.57% | 305.97M 0.53% | 332.80M 8.77% | 366.39M 10.10% | 346.08M 5.54% | 364.16M 5.22% | 308.25M 15.35% | 288.60M 6.37% | 281.00M 2.63% | 345.24M 22.86% | 312.86M 9.38% | 325.18M 3.94% | 346.69M 6.61% | 354.67M 2.30% | 343.23M 3.22% | 342.96M 0.08% | 350.13M 2.09% | 357.12M 2.00% | 364.07M 1.95% | 360.08M 1.10% | 226.40M 37.13% | 179.86M 20.56% | 199.22M 10.76% | 232.18M 16.55% | 225.38M 2.93% | 249.83M 10.85% | 295.38M 18.23% | 314.27M 6.39% | 294.85M 6.18% | 289.13M 1.94% | |
common stock | 1.32M - | 1.36M - | 1.40M - | 1.41M - | 1.43M - | 1.45M - | 1.39M - | 1.38M - | 1.40M - | 1.32M - | 753.46M - | ||||||||||||||||||||||||||||||||||
deferred revenue | 1.28M - | 1.91M - | 610K - | 22.15M - | 3.98M 82.02% | 24.91M 525.38% | 21.36M 14.27% | 3.40M - | 11.78M 246.12% | 6.74M 42.79% | 6.81M 1.07% | 5.07M 25.59% | 3.95M - | 4.62M - | 6.36M - | 6.91M - | |||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 388K - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 35.47M - | 35.47M 0.01% | 35.47M 0.01% | 35.48M 0.03% | 35.47M 0.02% | 35.47M 0.02% | 35.47M 0.00% | 35.46M 0.01% | 76.53M 115.80% | 75.99M 0.70% | 75.47M 0.69% | 74.94M 0.70% | 74.42M 0.69% | 73.88M 0.73% | 73.37M 0.70% | 72.84M 0.72% | 77.69M 6.66% | 66.47M 14.44% | 65.65M 1.23% | 64.90M 1.14% | 64.16M 1.14% | 62.80M 2.13% | 58.94M 6.15% | 33.71M 42.79% | 17.49M 48.13% | 17.49M 0% | |||||||||||||||||||
goodwill and intangible assets | 35.47M - | 35.47M 0.01% | 35.47M 0.01% | 35.48M 0.03% | 35.47M 0.02% | 35.47M 0.02% | 35.47M 0.00% | 35.46M 0.01% | 76.53M 115.80% | 75.99M 0.70% | 75.47M 0.69% | 74.94M 0.70% | 74.42M 0.69% | 73.88M 0.73% | 73.37M 0.70% | 72.84M 0.72% | 77.69M 6.66% | 66.47M 14.44% | 65.65M 1.23% | 64.90M 1.14% | 64.16M 1.14% | 62.80M 2.13% | 58.94M 6.15% | 33.71M 42.79% | 17.49M 48.13% | 17.49M 0% | 17.49M 0% | 17.49M 0% | 17.49M 0% | -4.62M 126.39% | -6.36M - | ||||||||||||||
intangible assets | 7.33M - | 5.23M - | 7.43M - | 1.02M - | |||||||||||||||||||||||||||||||||||||||||
inventory | 28.82M - | 33.67M 16.83% | 30.98M 7.97% | 45.19M 45.84% | 55.33M 22.45% | 44.08M 20.34% | 46.16M 4.72% | 50.30M 8.97% | 50.18M 0.24% | 47.11M 6.11% | 72.77M 54.48% | 81.54M 12.05% | 79.73M 2.22% | 71.87M 9.85% | 75.93M 5.65% | 81.77M 7.68% | 78.59M 3.88% | 94.19M 19.84% | 93.37M 0.87% | 93.72M 0.37% | 91.12M 2.77% | 81.52M 10.53% | 77.81M 4.54% | 79.25M 1.85% | 87.84M 10.84% | 88.44M 0.68% | 104.13M 17.75% | 103.83M 0.29% | 107.43M 3.46% | 110.16M 2.55% | 113.43M 2.97% | 150.62M 32.78% | 161.01M 6.90% | 163.10M 1.30% | 218.76M 34.12% | 265.52M 21.37% | 305.57M 15.08% | 287.96M 5.76% | 307.66M 6.84% | 250.52M 18.57% | 199.00M 20.57% | 216.93M 9.01% | 253.34M 16.79% | 240.77M 4.96% | |
long term debt | |||||||||||||||||||||||||||||||||||||||||||||
long term investments | 133K - | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 120K 9.77% | 120K 0% | 120K 0% | 120K 0% | -3.40M 2,935% | 1.72M 150.41% | 4.51M 162.97% | 4.41M 2.17% | 3M 32.00% | 4.24M 41.40% | 3M 29.28% | 3M 0% | 3M 0% | 3M 0% | 5M 66.67% | 5M 0% | 5M 0% | 5M 0% | 6.50M 30% | 8.51M 30.88% | 8.54M 0.40% | 8.55M 0.11% | 8.44M 1.30% | 8.33M 1.26% | 9.27M 11.21% | 14.07M 51.81% | 19.77M 40.51% | 17.02M 13.88% | 17.11M 0.54% | 15.49M 9.49% | 17.30M 11.67% | |
net debt | -160.43M - | -161.72M 0.80% | -157.84M 2.40% | -160.20M 1.50% | -164.44M 2.65% | -194.21M 18.10% | -199.84M 2.90% | -200.91M 0.54% | -182.98M 8.92% | -180.52M 1.35% | -186.31M 3.21% | -203.42M 9.18% | -225.47M 10.84% | -249.48M 10.65% | -277.46M 11.21% | -278.61M 0.41% | -327.81M 17.66% | -334.45M 2.03% | -321.00M 4.02% | -344.20M 7.23% | -299.43M 13.01% | -284.99M 4.82% | -277.17M 2.74% | -342.93M 23.73% | -308.19M 10.13% | -320.12M 3.87% | -344.01M 7.46% | -350.79M 1.97% | -341.28M 2.71% | -339.90M 0.40% | -350.13M 3.01% | -357.12M 2.00% | -364.07M 1.95% | -357.18M 1.89% | -226.40M 36.62% | -179.86M 20.56% | -199.22M 10.76% | -228.97M 14.94% | -225.38M 1.57% | -249.83M 10.85% | -295.38M 18.23% | -314.27M 6.39% | -294.85M 6.18% | -289.13M 1.94% | |
net receivables | 30.44M - | 30.96M 1.70% | 37.44M 20.92% | 41.73M 11.46% | 37.15M 10.97% | 28.74M 22.64% | 41.11M 43.05% | 49.99M 21.59% | 56.43M 12.88% | 58.96M 4.49% | 77.28M 31.06% | 71.93M 6.92% | 61.80M 14.08% | 73.60M 19.09% | 60.46M 17.86% | 76.64M 26.78% | 68.65M 10.43% | 79.14M 15.27% | 80.93M 2.27% | 78.66M 2.81% | 84.27M 7.14% | 89.67M 6.40% | 80.59M 10.12% | 80.78M 0.24% | 90.33M 11.82% | 108.73M 20.37% | 89.66M 17.54% | 93.83M 4.64% | 95.52M 1.81% | 115.80M 21.23% | 136.24M 17.65% | 145.58M 6.85% | 184.98M 27.06% | 208.57M 12.75% | 208.41M 0.08% | 243.55M 16.86% | 229.69M 5.69% | 206.10M 10.27% | 145.77M 29.27% | 166.02M 13.89% | 193.39M 16.49% | 194.68M 0.67% | 186.17M 4.37% | 191.66M 2.95% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.70M - | 2.87M 38.88% | 2.59M 9.90% | 3.87M 49.73% | 4.03M 4.13% | 3.39M 16.02% | 3.53M 4.31% | 10.76M 204.64% | 4.24M 60.56% | 4.58M 7.87% | 4.59M 0.20% | 5.42M 18.09% | 6.39M 18.00% | 9.24M 44.49% | 10.28M 11.29% | 11.28M 9.72% | 11.20M 0.66% | 9.57M 14.61% | 9.00M 5.94% | 7.69M 14.58% | 7.59M 1.29% | 17.45M 130.02% | 39.04M 123.67% | 17.66M 54.76% | 17.90M 1.36% | 18.76M 4.81% | 21.94M 16.92% | 23.78M 8.38% | 24.64M 3.64% | 13.95M 43.40% | 25.14M 80.24% | 26.74M 6.37% | 26.40M 1.29% | 37.85M 43.39% | 86.35M 128.12% | 85.77M 0.67% | 62.40M 27.25% | 61.67M 1.16% | 14.12M 77.11% | 15.92M 12.76% | 16.90M 6.16% | 67.29M 298.23% | 67.56M 0.41% | 82.48M 22.09% | |
other current liabilities | 29.98M - | 3.46M 88.48% | 24.42M 606.71% | 27.74M 13.62% | 32.55M 17.33% | 3.22M 90.11% | 43.09M 1,238.58% | 45.69M 6.05% | 65.03M 42.32% | 5.34M 91.79% | 54.39M 918.50% | 65.72M 20.84% | 73.31M 11.54% | 85.25M 16.29% | 52.94M 37.90% | 50.75M 4.13% | 67.00M 32.01% | 92.42M 37.94% | 66.37M 28.18% | 53.16M 19.90% | 44.73M 15.86% | 10.49M 76.54% | 66.08M 529.66% | 55.53M 15.96% | 49.49M 10.87% | 88.08M 77.97% | 83.65M 5.04% | 81.89M 2.10% | 71.37M 12.84% | 106.54M 49.27% | 98.35M 7.68% | 105.63M 7.40% | 116.77M 10.55% | 191.53M 64.02% | 166.52M 13.06% | 160.83M 3.42% | 152.07M 5.45% | 137.73M 9.43% | 99.33M 27.88% | 110.04M 10.79% | 103.78M 5.69% | 157.21M 51.48% | 146.14M 7.04% | 149.03M 1.97% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.33M - | 3.71M 14.28% | 4.51M 21.68% | 4.81M 6.67% | 4.56M 5.21% | 2.42M 47.07% | 5.55M 129.77% | 5.57M 0.43% | 5.30M 4.92% | 3.25M 38.69% | 4.74M 45.98% | 8.50M 79.23% | 11.03M 29.78% | 3.25M 70.56% | 5.71M 75.74% | 5.59M 2.01% | 5.91M 5.74% | 7.17M 21.27% | 7.28M 1.55% | 7.00M 3.95% | 7.02M 0.40% | 4.05M 42.28% | 13.49M 232.78% | 13.91M 3.11% | 14.00M 0.65% | 10.32M 26.32% | 12.11M 17.39% | 11.56M 4.57% | 10.98M 4.95% | 24.59M 123.92% | 10.83M 55.96% | 17.09M 57.80% | 17.81M 4.18% | 20.20M 13.42% | 17.70M 12.38% | 22.51M 27.19% | 22.78M 1.20% | 15.74M 30.89% | 24.59M 56.21% | 38.08M 54.83% | 33.67M 11.57% | 30.18M 10.37% | 32.53M 7.80% | 29.12M 10.50% | |
other non current liabilities | 3.92M - | 5.39M 37.46% | 5.67M 5.21% | 6.33M 11.53% | 6.20M 1.96% | 6.51M 5.03% | 6.66M 2.23% | 8.58M 28.88% | 8.34M 2.83% | 7.38M 11.54% | 13.31M 80.50% | 16.26M 22.16% | 16.77M 3.09% | 17.32M 3.30% | 18.19M 5.01% | 21.35M 17.41% | 22.31M 4.49% | 22.44M 0.55% | 23.79M 6.01% | 27.31M 14.81% | 27.64M 1.20% | 26.69M 3.43% | 32.31M 21.09% | 31.88M 1.33% | 31.81M 0.23% | 35.18M 10.60% | 25.87M 26.47% | 27.20M 5.15% | 26.21M 3.66% | 25.57M 2.42% | 26.19M 2.42% | 29.86M 14.00% | 31.20M 4.48% | 32.19M 3.19% | 31.21M 3.05% | 44.01M 41.00% | 44.33M 0.73% | 44.78M 1.02% | 45.22M 0.99% | 64.56M 42.76% | 62.11M 3.79% | 60.45M 2.68% | 59.89M 0.93% | 60.17M 0.47% | |
othertotal stockholders equity | 265.00M - | 180.02M 32.07% | 270.93M 50.50% | 280.87M 3.67% | 294.56M 4.88% | 190.78M 35.23% | 315.96M 65.61% | 329.14M 4.17% | 346.88M 5.39% | 209.24M 39.68% | 380.34M 81.77% | 398.76M 4.84% | 410.25M 2.88% | 226.66M 44.75% | 470.90M 107.76% | 495.83M 5.29% | 517.24M 4.32% | 242.49M 53.12% | 521.33M 114.99% | 550.43M 5.58% | 583.06M 5.93% | 228.47M 60.81% | 544.81M 138.46% | 570.36M 4.69% | 552.49M 3.13% | 265.21M 52.00% | 564.63M 112.90% | 593.10M 5.04% | 595.71M 0.44% | 275.13M 53.81% | 594.76M 116.17% | 646.64M 8.72% | 707.22M 9.37% | 244.65M 65.41% | 618.73M 152.91% | 644.90M 4.23% | 303.56M - | 82.41K - | |||||||
preferred stock | 15.73M - | 79K - | 2.20M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 28.78M - | 30.20M 4.92% | 30.21M 0.05% | 30.23M 0.08% | 34.50M 14.10% | 35.54M 3.01% | 35.02M 1.45% | 36.64M 4.62% | 38.32M 4.59% | 50.47M 31.70% | 49.60M 1.73% | 48.34M 2.54% | 48.73M 0.81% | 47.89M 1.71% | 48.29M 0.84% | 48.91M 1.28% | 48.55M 0.73% | 51.37M 5.80% | 51.59M 0.42% | 51.64M 0.10% | 110.95M 114.87% | 101.41M 8.60% | 97.97M 3.39% | 97.98M 0.01% | 98.75M 0.78% | 97.78M 0.98% | 100.82M 3.11% | 102.16M 1.32% | 102.05M 0.11% | 105.50M 3.38% | 103.95M 1.47% | 106.84M 2.78% | 110.29M 3.23% | 124.48M 12.87% | 131.32M 5.49% | 131.37M 0.04% | 133.50M 1.62% | 139.43M 4.45% | 147.12M 5.51% | 156.96M 6.69% | 162.11M 3.28% | 167.40M 3.26% | 174.44M 4.21% | 179.52M 2.91% | |
retained earnings | 85.27M - | 109.46M - | 133.23M - | 215.72M - | 247.49M - | 301.86M - | 270.97M - | 281.58M - | 412.13M - | 425.12M - | |||||||||||||||||||||||||||||||||||
short term debt | 21.28M - | 35.53M - | 49.31M - | 35M - | 25M 28.57% | 25M 0% | 25M 0% | 25M - | 20.70M 17.20% | 12M 42.03% | 3.90M 67.50% | 68.34M 1,652.33% | 3.05M - | 3.06M - | 2.90M - | 3.20M - | |||||||||||||||||||||||||||||
short term investments | 2.95M - | 742K 74.81% | 727K 2.02% | 743K 2.20% | 730K 1.75% | 703K 3.70% | 712K 1.28% | 723K 1.54% | 679K 6.09% | 4.68M 589.40% | 4.70M 0.30% | 15.69M 234.21% | 8.68M 44.66% | 3.30M 61.97% | 1.90M 42.46% | 2.35M 23.89% | 4.98M 111.72% | 6.94M 39.27% | 4.39M 36.80% | 7.96M 81.47% | 4.92M 38.21% | 3.61M 26.63% | 3.83M 6.21% | 2.31M 39.76% | 4.66M 101.99% | 2.01M 56.88% | 2.67M 32.92% | 3.88M 45.01% | 1.95M 49.66% | ||||||||||||||||
tax assets | 714K - | 1.91M - | 610K - | 3.98M - | 3.40M - | 5.07M - | 3.95M - | 4.62M - | 6.36M - | 8.88M - | |||||||||||||||||||||||||||||||||||
tax payables | 7.31M - | 8.19M 12.04% | 10.77M 31.47% | 9.29M 13.70% | 12.10M 30.20% | 16.16M 33.59% | 20.27M 25.41% | 17.21M 15.06% | 21.79M 26.58% | 13.10M 39.89% | 16.73M 27.70% | 16.36M 2.19% | 22.15M 35.36% | 20.27M 8.47% | 24.91M 22.88% | 21.36M 14.27% | 22.36M 4.71% | 11.49M 48.60% | 11.78M 2.46% | 6.74M 42.79% | 6.81M 1.07% | 4.16M 38.87% | 2.22M 46.68% | 1.35M 39.34% | 1.29M 3.94% | 2.46M 90.64% | 1.34M 45.64% | 3.64M 171.79% | 5.87M 61.18% | 6.89M 17.31% | 12.82M 86.13% | 19.07M 48.79% | 31.19M 63.55% | 44.24M 41.84% | 55.56M 25.58% | 46.43M 16.42% | 46.21M 0.48% | 42.11M 8.87% | 43.69M 3.73% | 31.27M 28.41% | 26.28M 15.97% | 7.54M 71.30% | 10.70M 41.89% | 14.10M 31.74% | |
total assets | 312.43M - | 316.76M 1.39% | 315.21M 0.49% | 342.86M 8.77% | 356.04M 3.84% | 365.90M 2.77% | 386.80M 5.71% | 409.79M 5.94% | 434.33M 5.99% | 445.63M 2.60% | 494.89M 11.05% | 529.06M 6.90% | 595.67M 12.59% | 606.01M 1.74% | 622.79M 2.77% | 647.24M 3.93% | 643.06M 0.64% | 693.81M 7.89% | 675.04M 2.71% | 691.61M 2.45% | 697.12M 0.80% | 672.72M 3.50% | 671.76M 0.14% | 695.62M 3.55% | 666.25M 4.22% | 697.73M 4.73% | 719.92M 3.18% | 736.39M 2.29% | 730.43M 0.81% | 742.06M 1.59% | 763.41M 2.88% | 859.25M 12.55% | 921.57M 7.25% | 971.33M 5.40% | 897.48M 7.60% | 937.00M 4.40% | 961.48M 2.61% | 961.25M 0.02% | 928.20M 3.44% | 946.58M 1.98% | 966.92M 2.15% | 1.01B 4.23% | 1.02B 1.64% | 1.03B 0.55% | |
total current assets | 243.72M - | 246.54M 1.15% | 244.89M 0.67% | 272.20M 11.15% | 281.37M 3.37% | 290.44M 3.22% | 310.63M 6.95% | 331.98M 6.87% | 314.05M 5.40% | 315.18M 0.36% | 364.95M 15.79% | 397.15M 8.82% | 461.36M 16.17% | 476.89M 3.37% | 495.30M 3.86% | 519.77M 4.94% | 510.79M 1.73% | 568.80M 11.36% | 548.80M 3.52% | 563.56M 2.69% | 510.57M 9.40% | 496.40M 2.78% | 497.12M 0.15% | 547.01M 10.04% | 533.01M 2.56% | 565.20M 6.04% | 586.50M 3.77% | 600.19M 2.33% | 594.91M 0.88% | 606.97M 2.03% | 643.63M 6.04% | 728.82M 13.24% | 784.97M 7.70% | 818.11M 4.22% | 739.92M 9.56% | 774.69M 4.70% | 796.87M 2.86% | 787.92M 1.12% | 742.42M 5.77% | 731.77M 1.43% | 754.12M 3.05% | 793.16M 5.18% | 801.93M 1.10% | 804.05M 0.27% | |
total current liabilities | 43.52M - | 40.68M 6.53% | 38.62M 5.06% | 55.66M 44.15% | 55.27M 0.70% | 54.90M 0.68% | 64.19M 16.91% | 72.07M 12.28% | 79.11M 9.77% | 78.03M 1.36% | 101.24M 29.74% | 114.04M 12.64% | 168.66M 47.90% | 145.97M 13.45% | 133.71M 8.40% | 130.05M 2.73% | 103.52M 20.41% | 177.24M 71.23% | 129.92M 26.70% | 113.87M 12.36% | 86.42M 24.11% | 111.56M 29.09% | 94.63M 15.17% | 93.37M 1.33% | 81.95M 12.23% | 125.76M 53.46% | 129.42M 2.91% | 116.09M 10.30% | 108.52M 6.53% | 158.74M 46.28% | 142.46M 10.26% | 182.76M 28.28% | 183.15M 0.22% | 281.56M 53.73% | 247.55M 12.08% | 248.10M 0.22% | 222.80M 10.20% | 183.87M 17.47% | 134.70M 26.74% | 122.57M 9.01% | 130.76M 6.68% | 212.79M 62.74% | 210.96M 0.86% | 185.43M 12.10% | |
total debt | 35M - | 25M 28.57% | 25M 0% | 25M 0% | 25M - | 20.70M 17.20% | 12M 42.03% | 3.90M 67.50% | 3.05M - | 3.06M - | 2.90M - | 3.20M - | |||||||||||||||||||||||||||||||||
total investments | 3.08M - | 875K 71.58% | 860K 1.71% | 876K 1.86% | 863K 1.48% | 836K 3.13% | 845K 1.08% | 856K 1.30% | 812K 5.14% | 4.81M 492.86% | 4.83M 0.29% | 15.82M 227.75% | 8.82M 44.29% | 3.42M 61.18% | 2.02M 40.97% | 2.47M 22.48% | 5.10M 106.31% | 6.94M 35.99% | 6.10M 12.09% | 12.47M 104.38% | 9.33M 25.18% | 7.85M 15.86% | 8.07M 2.85% | 5.31M 34.25% | 7.66M 44.36% | 5.01M 34.63% | 5.67M 13.23% | 8.88M 56.46% | 6.95M 21.69% | 5M 28.07% | 5M 0% | 6.50M 30% | 8.51M 30.88% | 8.54M 0.40% | 8.55M 0.11% | 8.44M 1.30% | 8.33M 1.26% | 9.27M 11.21% | 14.07M 51.81% | 19.77M 40.51% | 17.02M 13.88% | 17.11M 0.54% | 15.49M 9.49% | 17.30M 11.67% | |
total liabilities | 47.44M - | 46.07M 2.89% | 44.29M 3.86% | 61.99M 39.97% | 61.48M 0.83% | 61.80M 0.53% | 70.84M 14.63% | 80.65M 13.84% | 87.45M 8.43% | 85.41M 2.33% | 114.55M 34.13% | 130.30M 13.75% | 185.43M 42.31% | 163.29M 11.94% | 151.89M 6.98% | 151.41M 0.32% | 125.83M 16.89% | 199.68M 58.69% | 153.71M 23.02% | 141.18M 8.15% | 114.06M 19.21% | 138.24M 21.21% | 126.95M 8.17% | 125.26M 1.33% | 113.76M 9.18% | 160.94M 41.48% | 155.29M 3.51% | 143.30M 7.73% | 134.72M 5.98% | 184.32M 36.81% | 168.66M 8.50% | 212.62M 26.07% | 214.35M 0.82% | 313.75M 46.37% | 278.76M 11.15% | 292.11M 4.79% | 267.13M 8.55% | 228.65M 14.40% | 179.93M 21.31% | 187.13M 4.01% | 192.87M 3.06% | 273.24M 41.67% | 270.85M 0.87% | 245.61M 9.32% | |
total liabilities and stockholders equity | 312.43M - | 316.76M 1.39% | 315.21M 0.49% | 342.86M 8.77% | 356.04M 3.84% | 365.90M 2.77% | 386.80M 5.71% | 409.79M 5.94% | 434.33M 5.99% | 445.63M 2.60% | 494.89M 11.05% | 529.06M 6.90% | 595.67M 12.59% | 606.01M 1.74% | 622.79M 2.77% | 647.24M 3.93% | 643.06M 0.64% | 693.81M 7.89% | 675.04M 2.71% | 691.61M 2.45% | 697.12M 0.80% | 672.72M 3.50% | 671.76M 0.14% | 695.62M 3.55% | 666.25M 4.22% | 697.73M 4.73% | 719.92M 3.18% | 736.39M 2.29% | 730.43M 0.81% | 742.06M 1.59% | 763.41M 2.88% | 859.25M 12.55% | 921.57M 7.25% | 971.33M 5.40% | 897.48M 7.60% | 937.00M 4.40% | 961.48M 2.61% | 961.25M 0.02% | 928.20M 3.44% | 946.58M 1.98% | 966.92M 2.15% | 1.01B 4.23% | 1.02B 1.64% | 1.03B 0.55% | |
total non current assets | 68.71M - | 70.22M 2.20% | 70.33M 0.15% | 70.66M 0.47% | 74.67M 5.67% | 75.46M 1.06% | 76.17M 0.94% | 77.81M 2.15% | 120.28M 54.59% | 130.45M 8.45% | 129.94M 0.39% | 131.91M 1.52% | 134.31M 1.82% | 129.13M 3.86% | 127.49M 1.27% | 127.46M 0.02% | 132.28M 3.78% | 125.01M 5.49% | 126.24M 0.98% | 128.05M 1.43% | 186.55M 45.69% | 176.33M 5.48% | 174.64M 0.96% | 148.61M 14.91% | 133.24M 10.34% | 132.53M 0.53% | 133.42M 0.67% | 136.20M 2.08% | 135.52M 0.50% | 135.09M 0.32% | 119.78M 11.33% | 130.43M 8.89% | 136.60M 4.73% | 153.22M 12.16% | 157.56M 2.84% | 162.31M 3.02% | 164.61M 1.41% | 173.33M 5.30% | 185.78M 7.18% | 214.81M 15.63% | 212.80M 0.93% | 214.69M 0.89% | 222.46M 3.62% | 225.94M 1.56% | |
total non current liabilities | 3.92M - | 5.39M 37.46% | 5.67M 5.21% | 6.33M 11.53% | 6.20M 1.96% | 6.90M 11.29% | 6.66M 3.52% | 8.58M 28.88% | 8.34M 2.83% | 7.38M 11.54% | 13.31M 80.50% | 16.26M 22.16% | 16.77M 3.09% | 17.32M 3.30% | 18.19M 5.01% | 21.35M 17.41% | 22.31M 4.49% | 22.44M 0.55% | 23.79M 6.01% | 27.31M 14.81% | 27.64M 1.20% | 26.69M 3.43% | 32.31M 21.09% | 31.88M 1.33% | 31.81M 0.23% | 35.18M 10.60% | 25.87M 26.47% | 27.20M 5.15% | 26.21M 3.66% | 25.57M 2.42% | 26.19M 2.42% | 29.86M 14.00% | 31.20M 4.48% | 32.19M 3.19% | 31.21M 3.05% | 44.01M 41.00% | 44.33M 0.73% | 44.78M 1.02% | 45.22M 0.99% | 64.56M 42.76% | 62.11M 3.79% | 60.45M 2.68% | 59.89M 0.93% | 60.17M 0.47% | |
total stockholders equity | 265.00M - | 270.70M 2.15% | 270.93M 0.09% | 280.87M 3.67% | 294.56M 4.88% | 304.10M 3.24% | 315.96M 3.90% | 329.14M 4.17% | 346.88M 5.39% | 360.22M 3.85% | 380.34M 5.58% | 398.76M 4.84% | 410.25M 2.88% | 442.72M 7.92% | 470.90M 6.36% | 495.83M 5.29% | 517.24M 4.32% | 494.13M 4.47% | 521.33M 5.50% | 550.43M 5.58% | 583.06M 5.93% | 534.48M 8.33% | 544.81M 1.93% | 570.36M 4.69% | 552.49M 3.13% | 536.78M 2.84% | 564.63M 5.19% | 593.10M 5.04% | 595.71M 0.44% | 557.74M 6.37% | 594.76M 6.64% | 646.64M 8.72% | 707.22M 9.37% | 657.58M 7.02% | 618.73M 5.91% | 644.90M 4.23% | 694.36M 7.67% | 732.60M 5.51% | 748.27M 2.14% | 759.44M 1.49% | 774.05M 1.92% | 734.62M 5.09% | 753.54M 2.58% | 784.38M 4.09% |
All numbers in (except ratios and percentages)