COM:SILVERCRESTGROUP
Silvercrest Asset Management Group
- Stock
Last Close
18.29
22/11 21:00
Market Cap
146.50M
Beta: -
Volume Today
22.69K
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
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 | 6.59M - | 3.61M 45.15% | 2.29M 36.51% | 2.10M 8.63% | 3.29M 57.01% | 3.97M 20.72% | 3.81M 4.20% | 3.76M 1.21% | 4.03M 7.21% | 4.75M 17.89% | 3.32M 30.07% | 3.98M 19.74% | 4.49M 12.72% | 3.22M 28.21% | 2.92M 9.22% | 2.65M 9.37% | 3.51M 32.35% | 2.80M 20.14% | 2.05M 26.86% | 2.14M 4.44% | 2.95M 37.77% | 4.90M 66.37% | 3.80M 22.44% | 18.39M 383.51% | 18.53M 0.76% | 18.04M - | 9.62M - | 1.70M - | 2.94M 72.54% | 2.65M - | |||||||||||||||
accumulated other comprehensive income loss | -5.78M - | -5.90M 2.09% | -6.05M 2.41% | -6.19M 2.43% | -6.33M 2.20% | -6.47M 2.16% | -6.60M 2.10% | -6.87M 4.09% | -7.04M 2.37% | -7.21M 2.53% | -7.40M 2.63% | -7.59M 2.50% | -7.77M 2.42% | -7.94M 2.20% | -8.17M 2.83% | -8.41M 3.02% | -8.66M 2.86% | -8.69M 0.40% | -8.89M 2.30% | -8.12M 8.69% | -8.30M 2.22% | -8.37M 0.92% | -8.76M 4.60% | -9.03M 3.04% | -8.81M 2.37% | -9.60M 8.97% | -9.81M 2.23% | -10.04M 2.33% | -10.60M - | -10.94M 3.17% | -2K - | -5K 150% | -16K 220.00% | -12K 25% | -22K 83.33% | -28K 27.27% | -19K 32.14% | ||||||||
cash and cash equivalents | 27.12M - | 19.04M 29.80% | 21.44M 12.59% | 27.94M 30.34% | 30.82M 10.30% | 18.57M 39.74% | 19.13M 2.98% | 26.08M 36.37% | 31.56M 21.02% | 19.11M 39.47% | 21.25M 11.25% | 29.97M 40.99% | 37.52M 25.19% | 22.71M 39.47% | 30.02M 32.18% | 39.56M 31.79% | 53.82M 36.06% | 35.39M 34.24% | 44.58M 25.96% | 57.72M 29.46% | 69.28M 20.04% | 45.49M 34.34% | 50.88M 11.83% | 40.84M 19.73% | 52.83M 29.36% | 32.75M 38.01% | 37.68M 15.04% | 48.17M 27.85% | 62.50M 29.74% | 42.64M 31.77% | 53.63M 25.76% | 65.93M 22.93% | 85.74M 30.05% | 57.02M 33.50% | 67.56M 18.48% | 67.35M 0.30% | 77.43M 14.97% | 41.64M 46.23% | 47.44M 13.93% | 58.87M 24.10% | 70.30M 19.42% | 39.66M 43.59% | 49.95M 25.94% | 58.10M 16.33% | |
cash and short term investments | 27.12M - | 19.04M 29.80% | 21.44M 12.59% | 27.94M 30.34% | 30.82M 10.30% | 18.57M 39.74% | 19.13M 2.98% | 26.08M 36.37% | 31.56M 21.02% | 19.11M 39.47% | 21.25M 11.25% | 29.97M 40.99% | 37.52M 25.19% | 22.71M 39.47% | 30.02M 32.18% | 39.56M 31.79% | 53.82M 36.06% | 35.39M 34.24% | 44.58M 25.96% | 57.72M 29.46% | 69.28M 20.04% | 45.49M 34.34% | 50.88M 11.83% | 40.84M 19.73% | 52.83M 29.36% | 32.75M 38.01% | 37.68M 15.04% | 48.17M 27.85% | 62.50M 29.74% | 42.64M 31.77% | 53.63M 25.76% | 65.93M 22.93% | 85.74M 30.05% | 57.02M 33.50% | 67.56M 18.48% | 67.35M 0.30% | 77.43M 14.97% | 41.64M 46.23% | 47.44M 13.93% | 58.87M 24.10% | 70.30M 19.42% | 39.66M 43.59% | 49.95M 25.94% | 58.10M 16.33% | |
common stock | 120K - | 122K 1.67% | 122K 0% | 123K 0.82% | 124K 0.81% | 123K 0.81% | 125K 1.63% | 126K 0.80% | 126K 0% | 125K 0.79% | 126K 0.80% | 128K 1.59% | 129K 0.78% | 129K 0% | 129K 0% | 131K 1.55% | 130K 0.76% | 130K 0% | 131K 0.77% | 133K 1.53% | 133K 0% | 133K 0% | 133K 0% | 143K 7.52% | 142K 0.70% | 142K 0% | 142K 0% | 142K 0% | 142K 0% | 143K 0.70% | 144K 0.70% | 144K 0% | 144K 0% | 144K 0% | 144K 0% | 145K 0.69% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 146K 0.69% | 146K 0% | 146K 0% | 147K 0.68% | |
deferred revenue | -870K - | -5.03M - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -740K - | -36.42M 4,821.22% | -41.93M 15.13% | -24.03M 42.70% | -23.84M 0.76% | -24.31M 1.95% | -24.20M 0.44% | -37.54M 55.12% | -36.39M 3.08% | 6.95M - | 15.23M 119.19% | 12.83M 15.76% | -466K 103.63% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 15.51M - | 15.79M 1.81% | 15.74M 0.31% | 16.44M 4.44% | 16.14M 1.81% | 16.30M 1.00% | 15.81M 3.02% | 16.04M 1.49% | 15.39M 4.06% | 15.49M 0.62% | 15.34M 0.94% | 15.60M 1.66% | 14.99M 3.87% | 15.21M 1.43% | 15.17M 0.24% | 15.30M 0.84% | 9.25M 39.54% | 9.69M 4.78% | 9.72M 0.32% | 9.69M 0.30% | 9.32M 3.82% | 9.18M 1.58% | 9.46M 3.08% | 9.96M 5.29% | 9.42M 5.41% | 10.36M 9.97% | 10.28M 0.77% | 10.16M 1.15% | 9.53M 6.20% | 9.51M 0.22% | 9.51M 0.05% | 9.65M 1.44% | 9.33M 3.28% | 9.42M 0.95% | 9.68M 2.74% | 9.60M 0.81% | 9.17M 4.49% | 9.20M 0.25% | 9.52M 3.56% | 9.59M 0.66% | 9.07M 5.36% | 9.09M 0.17% | 9.28M 2.08% | 9.42M 1.60% | |
goodwill | 20.03M - | 20.01M 0.11% | 20.01M 0% | 20.01M 0% | 20.01M 0% | 20.01M 0% | 24.69M 23.38% | 24.69M 0% | 24.68M 0.02% | 25.17M 1.97% | 25.17M 0% | 25.17M 0% | 25.17M 0% | 25.17M 0% | 25.17M 0% | 25.17M 0% | 25.17M 0% | 25.17M 0% | 25.17M 0% | 25.17M 0% | 25.17M 0% | 27.35M 8.68% | 27.35M 0% | 63.67M 132.80% | 63.67M 0% | 63.67M 0% | 63.67M 0% | 63.67M 0% | 63.67M 0% | 63.67M 0% | 63.67M 0% | 63.67M 0% | 63.67M 0% | 63.67M 0% | 63.67M 0% | 63.67M 0% | 63.67M 0% | 63.67M 0% | 63.67M 0% | 63.67M 0% | 63.67M 0% | 63.67M 0% | 63.67M 0% | 63.67M 0% | |
goodwill and intangible assets | 32.62M - | 32.24M 1.17% | 31.88M 1.11% | 31.52M 1.13% | 31.18M 1.09% | 30.85M 1.04% | 41.01M 32.92% | 40.52M 1.19% | 40.01M 1.25% | 40.01M 0% | 39.53M 1.21% | 39.04M 1.23% | 38.57M 1.20% | 38.12M 1.18% | 37.66M 1.20% | 37.20M 1.21% | 36.75M 1.23% | 36.32M 1.16% | 35.90M 1.16% | 35.48M 1.17% | 35.06M 1.18% | 36.90M 5.24% | 36.55M 0.94% | 93.67M 156.27% | 92.96M 0.75% | 92.26M 0.76% | 91.56M 0.76% | 90.89M 0.73% | 90.23M 0.73% | 89.57M 0.73% | 88.91M 0.73% | 88.26M 0.74% | 87.60M 0.75% | 86.95M 0.74% | 86.31M 0.74% | 85.67M 0.75% | 85.02M 0.75% | 84.39M 0.74% | 83.80M 0.71% | 83.20M 0.71% | 82.61M 0.72% | 82.04M 0.69% | 81.46M 0.70% | 80.89M 0.70% | |
intangible assets | 12.59M - | 12.23M 2.86% | 11.87M 2.94% | 11.51M 3.03% | 11.17M 2.98% | 10.84M 2.89% | 16.32M 50.51% | 15.83M 2.99% | 15.33M 3.17% | 14.85M 3.17% | 14.36M 3.27% | 13.87M 3.39% | 13.40M 3.37% | 12.95M 3.41% | 12.49M 3.52% | 12.04M 3.65% | 11.58M 3.80% | 11.15M 3.67% | 10.73M 3.77% | 10.31M 3.91% | 9.89M 4.07% | 9.54M 3.52% | 9.20M 3.64% | 29.99M 226.07% | 29.29M 2.35% | 28.58M 2.40% | 27.88M 2.46% | 27.22M 2.38% | 26.55M 2.44% | 25.90M 2.47% | 25.24M 2.54% | 24.58M 2.60% | 23.92M 2.68% | 23.28M 2.69% | 22.64M 2.76% | 21.99M 2.84% | 21.35M 2.93% | 20.72M 2.95% | 20.12M 2.87% | 19.53M 2.96% | 18.93M 3.05% | 18.36M 3.02% | 17.79M 3.12% | 17.22M 3.22% | |
inventory | -4.76M - | 100K 102.10% | 100K 0% | -816K - | 15K 101.84% | 15K 0% | 15K 0% | -3.23M 21,633.33% | 31K 100.96% | 30K 3.23% | 30K 0% | 335K 1,016.67% | 13K 96.12% | 13K 0% | 13K 0% | -719K 5,630.77% | -2.63M - | -3.13M - | -3.56M - | 1.19M - | 1 - | ||||||||||||||||||||||||
long term debt | 8.30M - | 8.20M 1.26% | 8.16M 0.41% | 8.13M 0.45% | 4.12M 49.26% | 4.06M 1.45% | 6.17M 51.82% | 5.15M 16.50% | 4.51M 12.38% | 4.47M 1.06% | 3.59M 19.66% | 2.55M 28.87% | 2.49M 2.59% | 2.42M 2.70% | 1.65M 31.62% | 731K 55.80% | 740K 1.23% | 749K 1.22% | 740K - | 42.97M 5,706.49% | 41.93M 2.42% | 41.13M 1.91% | 40.04M 2.63% | 39.61M 1.09% | 38.60M 2.54% | 37.54M 2.74% | 36.39M 3.08% | 35.53M 2.36% | 34.39M 3.21% | 33.18M 3.52% | 32.62M 1.67% | 31.40M 3.76% | 30.27M 3.60% | 29.21M 3.50% | 29.90M 2.36% | 29.84M 0.20% | 28.85M 3.30% | 27.71M 3.96% | 2.72M 90.19% | 1.81M 33.32% | |||||
long term investments | 103K - | 100K 2.91% | 100K 0% | 100K 0% | 1.31M 1,207% | 15K 98.85% | 15K 0% | 15K 0% | 32K 113.33% | 31K 3.13% | 30K 3.23% | 30K 0% | 335K 1,016.67% | 13K 96.12% | 13K 0% | 13K 0% | 626K 4,715.38% | 626K 0% | 138K 77.96% | 16K 88.41% | 1.49M 9,231.25% | 1.49M 0% | 16K 98.93% | 16K 0% | 1.78M 11,031.25% | 777K 56.37% | 777K 0% | 16K 97.94% | 914K 5,612.50% | 53K 94.20% | 53K 0% | 53K 0% | 1.59M 2,896.23% | 1.59M 0% | 1.19M 25.06% | 177K 85.13% | 146K 17.51% | 146K 0% | 146K 0% | 146K 0% | 219K 50% | 219K 0% | 4.44M 1,926.48% | ||
net debt | -15.82M - | -7.84M 50.43% | -10.27M 31.01% | -16.82M 63.68% | -26.67M 58.61% | -14.51M 45.61% | -12.96M 10.70% | -20.93M 61.54% | -27.05M 29.24% | -14.64M 45.87% | -17.67M 20.68% | -27.41M 55.18% | -35.03M 27.78% | -20.29M 42.08% | -28.36M 39.79% | -38.83M 36.90% | -53.08M 36.71% | -34.65M 34.73% | -44.58M 28.68% | -57.72M 29.46% | -68.54M 18.76% | -2.53M 96.31% | -8.95M 254.28% | 17.39M 294.27% | 3.41M 80.37% | 22.16M 549.33% | 15.32M 30.84% | 2.87M 81.26% | -13.51M 570.47% | 4.62M 134.17% | -8.41M 282.22% | -22.82M 171.29% | -44.09M 93.20% | -17.50M 60.32% | -30.07M 71.83% | -31.82M 5.82% | -41.20M 29.50% | -7.27M 82.36% | -14.95M 105.81% | -27.53M 84.12% | -40.97M 48.80% | -12.45M 69.61% | -25.79M 107.12% | -58.10M 125.31% | |
net receivables | 8.06M - | 6.54M 18.85% | 7.70M 17.71% | 8.01M 4.03% | 8.33M 4.05% | 6.91M 17.04% | 7.61M 10.04% | 7.04M 7.40% | 8.83M 25.42% | 7.31M 17.20% | 7.96M 8.82% | 7.04M 11.59% | 9.15M 29.99% | 8.09M 11.60% | 8.52M 5.37% | 9.11M 6.98% | 10.53M 15.54% | 11.10M 5.44% | 11.34M 2.16% | 10.71M 5.56% | 9.26M 13.60% | 7.77M 16.06% | 7.62M 1.91% | 10.42M 36.67% | 10.65M 2.29% | 8.85M 16.92% | 9.85M 11.26% | 10.45M 6.08% | 9.36M 10.42% | 9.82M 4.89% | 11.07M 12.79% | 11.57M 4.52% | 9.28M 19.84% | 10.73M 15.65% | 11.02M 2.67% | 11.85M 7.52% | 9.70M 18.16% | 10.93M 12.71% | 11.07M 1.28% | 11.00M 0.64% | 3.60M 67.25% | 5.42M 50.51% | 4.39M 19.08% | 12.83M 192.59% | |
other assets | -1K - | -11.30M - | -10.60M 6.18% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.79M - | 2.42M 58.19% | 3.04M 25.88% | 2.96M 2.69% | 1.40M 52.68% | 4.08M 191.23% | 3.81M 6.81% | 3.45M 9.22% | 3.82M 10.51% | 3.88M 1.73% | 3.97M 2.32% | 3.78M 4.88% | 3.74M 0.93% | 4.12M 9.94% | 3.34M 18.88% | 1.94M 41.90% | 719K 62.94% | 2.16M 200.14% | 2.08M 3.66% | 1.99M 4.33% | 2.63M 32.18% | 3.36M 27.92% | 3.94M 17.13% | 4.55M 15.64% | 3.13M 31.24% | 3.86M 23.37% | 3.77M 2.41% | 3.06M 18.93% | 3.56M 16.55% | 3.81M 6.85% | 3.93M 3.34% | 3.87M 1.63% | 2.27M - | 2.41M 6.13% | 4.24M 76.04% | -73.90M - | -45.08M 39.00% | -54.33M 20.53% | |||||||
other current liabilities | 870K - | -4.06M - | -6.17M 51.82% | -5.15M 16.50% | -4.51M 12.38% | -4.47M 1.06% | -3.59M 19.66% | -2.55M 28.87% | -2.49M 2.59% | -2.42M 2.70% | -1.65M 31.62% | -731K 55.80% | -740K 1.23% | 11.76M - | 15.10M 28.38% | 16.58M 9.80% | 20.56M - | 21.52M 4.66% | 18.76M 12.82% | 19.82M 5.63% | 13.03M 34.25% | 2.98M - | 1.89M - | 1.66M 12.11% | -1.91M 214.92% | 14.12M 839.21% | -3.35M 123.76% | ||||||||||||||||||
other liabilities | 41.45M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.87M - | 2.12M - | 3.26M - | 1.34M - | 2.63M - | 3.13M - | 3.56M - | 4.45M - | 5.08M 14.14% | 5.09M 0.22% | 4.33M 14.88% | 3.96M 8.45% | 11.94M - | ||||||||||||||||||||||||||||||||
other non current liabilities | 19.17M - | 6.76M 64.73% | 11.80M 74.66% | 16.99M 43.96% | 23.06M 35.68% | 6.47M 71.92% | 11.98M 85.13% | 17.45M 45.63% | 22.64M 29.70% | 6.15M 72.82% | 11.32M 83.97% | 16.99M 50.09% | 24.23M 42.66% | 6.92M 71.45% | 13.47M 94.74% | 20.27M 50.45% | 31.75M 56.61% | 12.63M 60.23% | 21.83M 72.88% | 31.08M 42.39% | 38.70M 24.49% | 42.78M 10.57% | 55.50M 29.71% | 45.32M 18.34% | 56.10M 23.79% | 32.65M 41.80% | 38.92M 19.20% | 60.10M 54.42% | 70.23M 16.87% | 9.75M 86.11% | 20.53M 110.50% | 31.57M 53.76% | 41.71M 32.12% | 10.70M 74.34% | 20.78M 94.15% | 29.00M 39.55% | 39.73M 37.01% | 8.06M 79.71% | 9.52M 18.08% | 9.59M 0.66% | 48.43M 405.29% | 20.92M 56.81% | |||
othertotal stockholders equity | 44.79M - | 44.91M 0.27% | 45.07M 0.37% | 45.33M 0.57% | 45.50M 0.38% | 45.72M 0.48% | 46.90M 2.58% | 47.46M 1.20% | 47.99M 1.10% | 48.33M 0.71% | 48.53M 0.41% | 48.82M 0.61% | 49.03M 0.43% | 49.35M 0.65% | 49.60M 0.49% | 49.97M 0.75% | 50.26M 0.58% | 50.89M 1.26% | 51.34M 0.88% | 50.80M 1.05% | 51.88M 2.13% | 52.07M 0.36% | 52.95M 1.68% | 57.26M 8.15% | 58.06M 1.39% | 59.64M 2.73% | 59.96M 0.54% | 60.23M 0.45% | 51.04M 15.26% | 61.70M 20.89% | 62.18M 0.77% | 50.99M 17.99% | 52.42M 2.81% | 52.45M 0.05% | 52.77M 0.61% | 47.48M 10.03% | 44.69M 5.88% | 43.04M 3.69% | 40.16M 6.68% | 39.42M 1.85% | 40.75M 3.38% | 40.78M 0.06% | 41.32M 1.32% | 40.22M 2.65% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.91M - | 2.11M 10.19% | 2.17M 3.18% | 2.16M 0.64% | 2.35M 8.93% | 2.39M 1.49% | 2.70M 13.10% | 2.54M 6.18% | 2.42M 4.34% | 2.29M 5.36% | 2.25M 1.87% | 2.16M 4.00% | 2.41M 11.52% | 2.41M 0% | 2.58M 7.22% | 2.50M 3.09% | 2.45M 2.08% | 2.42M 1.39% | 2.60M 7.57% | 2.49M 4.27% | 3.44M 37.94% | 39.59M 1,052.27% | 40.88M 3.24% | 40.69M 0.45% | 39.70M 2.44% | 39.24M 1.16% | 38.19M 2.68% | 37.02M 3.06% | 35.84M 3.17% | 34.93M 2.55% | 33.83M 3.14% | 32.13M 5.04% | 31.63M 1.54% | 30.26M 4.36% | 29.15M 3.66% | 28.25M 3.08% | 29.02M 2.71% | 29.82M 2.76% | 29.02M 2.69% | 28.22M 2.73% | 27.36M 3.05% | 26.40M 3.53% | 25.14M 4.75% | 39.20M 55.88% | |
retained earnings | 2.10M - | 2.14M 1.95% | 2.59M 20.93% | 3.03M 17.00% | 3.22M 6.24% | 3.69M 14.64% | 4.47M 21.12% | 4.84M 8.42% | 4.76M 1.76% | 5.11M 7.31% | 5.07M 0.72% | 5.60M 10.48% | 5.92M 5.64% | 6.63M 12.14% | 7.52M 13.34% | 8.42M 11.93% | 7.36M 12.56% | 8.45M 14.77% | 9.62M 13.90% | 10.61M 10.33% | 12.33M 16.17% | 12.76M 3.50% | 13.33M 4.47% | 14.61M 9.57% | 15.65M 7.12% | 19.66M 25.64% | 18.63M 5.25% | 19.16M 2.83% | 19.50M 1.79% | 20.50M 5.16% | 22.29M 8.71% | 24.36M 9.30% | 27.78M 14.03% | 33.67M 21.19% | 37.75M 12.12% | 39.43M 4.45% | 39.76M 0.84% | 41.24M 3.72% | 42.62M 3.35% | 44.06M 3.37% | 41.85M 5.01% | 43.04M 2.85% | 43.89M 1.96% | 44.23M 0.77% | |
short term debt | 3M - | 3M 0% | 3M 0% | 3M 0% | 24K 99.20% | 4.06M 16,833.33% | 6.17M 51.82% | 5.15M 16.50% | 4.51M 12.38% | 4.47M 1.06% | 3.59M 19.66% | 2.55M 28.87% | 2.49M 2.59% | 2.42M 2.70% | 1.65M 31.62% | 731K 55.80% | 740K 1.23% | 17.10M - | 16.20M 5.26% | 15.30M 5.56% | 14.40M 5.88% | 13.50M 6.25% | 12.60M 6.67% | 11.73M 6.89% | 10.83M 7.71% | 9.93M 8.32% | 9.03M 9.09% | 8.13M 9.97% | 7.23M 11.06% | 6.33M 12.40% | 6.34M 0.11% | 4.53M 28.47% | 3.63M 19.92% | 3.62M 0.17% | 6.62M 82.64% | 5.03M 23.98% | 3.35M 33.35% | ||||||||
short term investments | 103K - | 100K 2.91% | 100K 0% | 1.31M - | 15K 98.85% | 15K 0% | 15K 0% | 32K 113.33% | 31K 3.13% | 30K 3.23% | 30K 0% | 335K 1,016.67% | 13K 96.12% | 13K 0% | 13K 0% | 626K 4,715.38% | 1.59M - | 1.19M - | 146K - | ||||||||||||||||||||||||||
tax assets | 25.02M - | 24.50M 2.10% | 23.84M 2.67% | 23.82M 0.11% | 23M 3.42% | 22.55M 1.97% | 22.11M 1.93% | 22.29M 0.79% | 21.50M 3.54% | 21.28M 1.01% | 20.56M 3.38% | 20.51M 0.26% | 20.22M 1.39% | 19.93M 1.42% | 19.46M 2.36% | 19.20M 1.33% | 11.84M 38.36% | 12.13M 2.45% | 12.14M 0.07% | 12.30M 1.34% | 12.21M 0.76% | 11.85M 2.95% | 11.41M 3.71% | 12.91M 13.20% | 13.19M 2.15% | 11.42M 13.43% | 11.69M 2.41% | 11.65M 0.41% | 11.40M 2.14% | 11.40M 0.01% | 11.32M 0.65% | 11.10M 1.98% | 10.80M 2.73% | 9.09M 15.86% | 8.48M 6.60% | 7.56M 10.95% | 6.92M 8.48% | 6.62M 4.31% | 5.99M 9.49% | 5.53M 7.75% | 5.03M 8.89% | 4.88M 3.10% | 4.49M 8.00% | 3.75M 16.47% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 100.73M - | 87.04M 13.59% | 90.27M 3.72% | 96.51M 6.90% | 99.70M 3.30% | 85.38M 14.36% | 96.39M 12.89% | 101.95M 5.77% | 108.21M 6.15% | 93.95M 13.18% | 95.58M 1.74% | 102.55M 7.29% | 112.28M 9.49% | 95.39M 15.04% | 101.61M 6.51% | 109.55M 7.82% | 117.36M 7.13% | 100.15M 14.67% | 108.78M 8.62% | 120.70M 10.96% | 133.36M 10.49% | 146.45M 9.82% | 151.28M 3.30% | 203.10M 34.25% | 214.25M 5.49% | 189.16M 11.71% | 193.51M 2.30% | 201.25M 4.00% | 213.80M 6.24% | 192.22M 10.09% | 202.76M 5.48% | 212.91M 5.01% | 229.32M 7.71% | 197.90M 13.70% | 207.31M 4.75% | 205.09M 1.07% | 212.68M 3.70% | 178.61M 16.02% | 182.54M 2.20% | 191.29M 4.79% | 199.57M 4.33% | 170.18M 14.73% | 177.59M 4.35% | 184.17M 3.71% | |
total current assets | 36.20M - | 28.10M 22.38% | 32.28M 14.88% | 38.91M 20.55% | 39.74M 2.12% | 29.58M 25.56% | 30.55M 3.28% | 36.59M 19.77% | 40.98M 12.00% | 30.33M 25.98% | 33.22M 9.50% | 40.81M 22.87% | 50.74M 24.33% | 34.92M 31.18% | 41.89M 19.94% | 50.63M 20.86% | 64.35M 27.12% | 48.66M 24.39% | 58.00M 19.21% | 70.42M 21.40% | 78.54M 11.53% | 56.63M 27.90% | 62.44M 10.26% | 55.81M 10.61% | 63.49M 13.75% | 45.47M 28.38% | 51.30M 12.82% | 61.68M 20.23% | 71.86M 16.51% | 56.27M 21.69% | 68.64M 21.98% | 81.37M 18.56% | 97.70M 20.06% | 70.02M 28.33% | 82.17M 17.36% | 83.44M 1.54% | 87.13M 4.42% | 52.56M 39.67% | 58.50M 11.30% | 69.86M 19.42% | 80.39M 15.06% | 56.64M 29.53% | 61.41M 8.42% | 70.94M 15.51% | |
total current liabilities | 9.59M - | 6.61M 31.02% | 5.29M 19.95% | 5.10M 3.74% | 3.31M 34.95% | 3.97M 19.85% | 3.81M 4.20% | 3.76M 1.21% | 4.03M 7.21% | 4.75M 17.89% | 3.32M 30.07% | 3.98M 19.74% | 4.49M 12.72% | 3.22M 28.21% | 2.92M 9.22% | 2.65M 9.37% | 3.51M 32.35% | 2.80M 20.14% | 2.05M 26.86% | 2.14M 4.44% | 2.95M 37.77% | 4.90M 66.37% | 3.80M 22.44% | 35.49M 833.16% | 34.73M 2.14% | 27.06M 22.08% | 29.50M 9.01% | 30.08M 1.97% | 30.64M 1.88% | 32.30M 5.40% | 32.35M 0.17% | 28.69M 11.31% | 28.84M 0.54% | 21.16M 26.66% | 16.85M 20.36% | 9.31M 44.76% | 8.04M 13.60% | 7.47M 7.06% | 5.52M 26.12% | 5.29M 4.26% | 4.71M 10.92% | 16.77M 256.21% | 3.35M 80.00% | ||
total debt | 11.30M - | 11.20M 0.93% | 11.16M 0.30% | 11.13M 0.33% | 4.15M 62.72% | 4.06M 2.03% | 6.17M 51.82% | 5.15M 16.50% | 4.51M 12.38% | 4.47M 1.06% | 3.59M 19.66% | 2.55M 28.87% | 2.49M 2.59% | 2.42M 2.70% | 1.65M 31.62% | 731K 55.80% | 740K 1.23% | 749K 1.22% | 740K - | 42.97M 5,706.49% | 41.93M 2.42% | 58.23M 38.87% | 56.24M 3.40% | 54.91M 2.38% | 53.00M 3.47% | 51.04M 3.70% | 48.99M 4.03% | 47.26M 3.52% | 45.22M 4.32% | 43.11M 4.67% | 41.65M 3.38% | 39.52M 5.11% | 37.49M 5.14% | 35.54M 5.21% | 36.23M 1.96% | 34.37M 5.14% | 32.48M 5.49% | 31.33M 3.54% | 29.33M 6.39% | 27.21M 7.24% | 24.16M 11.20% | ||||
total investments | 206K - | 200K 2.91% | 200K 0% | 100K 50% | 2.61M 2,514% | 30K 98.85% | 30K 0% | 30K 0% | 64K 113.33% | 62K 3.13% | 60K 3.23% | 60K 0% | 670K 1,016.67% | 26K 96.12% | 26K 0% | 26K 0% | 1.25M 4,715.38% | 626K 50% | 138K 77.96% | 16K 88.41% | 1.49M 9,231.25% | 1.49M 0% | 16K 98.93% | 16K 0% | 1.78M 11,031.25% | 777K 56.37% | 777K 0% | 16K 97.94% | 914K 5,612.50% | 53K 94.20% | 53K 0% | 53K 0% | 1.59M 2,896.23% | 1.59M 0% | 2.38M 49.87% | 177K 92.56% | 292K 64.97% | 146K 50% | 146K 0% | 146K 0% | 219K 50% | 219K 0% | 4.44M 1,926.48% | ||
total liabilities | 52.56M - | 37.36M 28.93% | 41M 9.75% | 46.65M 13.79% | 46.63M 0.04% | 30.81M 33.93% | 37.77M 22.58% | 42.41M 12.29% | 46.57M 9.82% | 30.86M 33.75% | 33.57M 8.80% | 39.11M 16.51% | 46.20M 18.11% | 27.77M 39.90% | 33.22M 19.65% | 38.95M 17.24% | 45.24M 16.15% | 25.87M 42.83% | 33.60M 29.90% | 42.91M 27.72% | 50.96M 18.76% | 63.41M 24.43% | 68.76M 8.43% | 107.86M 56.88% | 116.44M 7.95% | 85.37M 26.69% | 93.09M 9.05% | 100.33M 7.78% | 110.41M 10.04% | 87.09M 21.12% | 96.78M 11.13% | 103.09M 6.51% | 112.51M 9.14% | 72.68M 35.40% | 77.58M 6.74% | 77.12M 0.59% | 86.84M 12.61% | 54.57M 37.16% | 60.37M 10.63% | 67.40M 11.65% | 77.76M 15.38% | 48.13M 38.11% | 54.08M 12.37% | 9.42M 82.58% | |
total liabilities and stockholders equity | 100.73M - | 87.04M 13.59% | 90.27M 3.72% | 96.51M 6.90% | 99.70M 3.30% | 85.38M 14.36% | 96.39M 12.89% | 101.95M 5.77% | 108.21M 6.15% | 93.95M 13.18% | 95.58M 1.74% | 102.55M 7.29% | 112.28M 9.49% | 95.39M 15.04% | 101.61M 6.51% | 109.55M 7.82% | 117.36M 7.13% | 100.15M 14.67% | 108.78M 8.62% | 120.70M 10.96% | 133.36M 10.49% | 146.45M 9.82% | 151.28M 3.30% | 203.10M 34.25% | 214.25M 5.49% | 189.16M 11.71% | 193.51M 2.30% | 201.25M 4.00% | 213.80M 6.24% | 192.22M 10.09% | 202.76M 5.48% | 212.91M 5.01% | 229.32M 7.71% | 197.90M 13.70% | 207.31M 4.75% | 205.09M 1.07% | 212.68M 3.70% | 178.61M 16.02% | 182.54M 2.20% | 191.29M 4.79% | 199.57M 4.33% | 170.18M 14.73% | 177.59M 4.35% | 184.17M 3.71% | |
total non current assets | 64.53M - | 58.94M 8.66% | 57.99M 1.61% | 57.59M 0.69% | 59.96M 4.11% | 55.80M 6.93% | 65.84M 17.98% | 65.36M 0.73% | 67.23M 2.87% | 63.62M 5.37% | 62.37M 1.96% | 61.74M 1.01% | 61.54M 0.32% | 60.47M 1.73% | 59.72M 1.25% | 58.92M 1.33% | 53.01M 10.04% | 51.49M 2.86% | 50.78M 1.39% | 50.29M 0.97% | 54.83M 9.02% | 89.83M 63.84% | 88.85M 1.09% | 147.29M 65.77% | 150.76M 2.36% | 143.69M 4.69% | 142.21M 1.03% | 139.57M 1.86% | 141.95M 1.70% | 135.95M 4.22% | 134.12M 1.35% | 131.54M 1.93% | 131.62M 0.06% | 127.88M 2.84% | 125.14M 2.15% | 121.65M 2.78% | 125.55M 3.20% | 126.05M 0.40% | 124.04M 1.60% | 121.43M 2.10% | 119.19M 1.84% | 113.53M 4.75% | 127.47M 12.28% | 123.83M 2.85% | |
total non current liabilities | 42.98M - | 30.74M 28.46% | 35.71M 16.14% | 41.56M 16.39% | 43.32M 4.24% | 26.84M 38.05% | 33.96M 26.55% | 38.65M 13.80% | 42.54M 10.08% | 26.10M 38.64% | 30.25M 15.87% | 35.13M 16.16% | 41.71M 18.72% | 24.55M 41.16% | 30.30M 23.44% | 36.30M 19.81% | 41.73M 14.97% | 23.07M 44.73% | 31.55M 36.79% | 40.77M 29.24% | 48.02M 17.76% | 58.51M 21.85% | 64.95M 11.01% | 72.38M 11.43% | 81.72M 12.91% | 58.31M 28.64% | 63.60M 9.07% | 70.26M 10.47% | 79.77M 13.53% | 54.79M 31.31% | 64.43M 17.60% | 74.40M 15.46% | 83.67M 12.46% | 51.52M 38.42% | 60.73M 17.87% | 67.81M 11.66% | 78.80M 16.21% | 47.10M 40.24% | 54.85M 16.46% | 62.11M 13.25% | 73.06M 17.61% | 31.35M 57.09% | 9.28M 70.42% | 9.42M 1.60% | |
total stockholders equity | 41.22M - | 41.27M 0.10% | 41.74M 1.14% | 42.29M 1.32% | 42.52M 0.54% | 43.07M 1.29% | 44.89M 4.24% | 45.56M 1.49% | 45.84M 0.60% | 46.35M 1.12% | 46.32M 0.06% | 46.96M 1.39% | 47.30M 0.73% | 48.17M 1.83% | 49.08M 1.88% | 50.10M 2.09% | 49.09M 2.01% | 50.78M 3.43% | 52.20M 2.80% | 53.43M 2.35% | 56.05M 4.90% | 56.59M 0.97% | 57.65M 1.88% | 62.99M 9.26% | 65.04M 3.25% | 69.84M 7.39% | 68.92M 1.33% | 69.48M 0.82% | 70.68M 1.72% | 71.75M 1.52% | 73.67M 2.68% | 75.50M 2.47% | 80.35M 6.43% | 86.26M 7.36% | 90.66M 5.10% | 87.06M 3.98% | 84.59M 2.83% | 84.42M 0.20% | 82.92M 1.77% | 83.61M 0.82% | 82.74M 1.04% | 83.94M 1.46% | 85.32M 1.64% | 84.58M 0.88% |
All numbers in USD (except ratios and percentages)