COM:SMPCORP
SMP Corporation
- Stock
Last Close
32.17
22/11 21:00
Market Cap
592.27M
Beta: -
Volume Today
114.91K
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 | ||
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account payables | 71.47M - | 81.72M 14.35% | 90.11M 10.26% | 71.65M 20.49% | 70.67M 1.36% | 76.89M 8.79% | 88.94M 15.67% | 78.41M 11.84% | 72.71M 7.27% | 86.22M 18.59% | 99.16M 15.00% | 88.17M 11.08% | 83.88M 4.87% | 101.99M 21.59% | 104.07M 2.04% | 86.28M 17.10% | 77.99M 9.61% | 90.72M 16.32% | 94.99M 4.71% | 84.03M 11.54% | 94.36M 12.29% | 96.88M 2.67% | 89.15M 7.98% | 71.14M 20.20% | 92.53M 30.08% | 81.27M 12.18% | 72.13M 11.24% | 79.26M 9.88% | 100.02M 26.19% | 108.54M 8.52% | 119.63M 10.22% | 128.81M 7.67% | 137.17M 6.49% | 139.39M 1.62% | 140.08M 0.50% | 103.89M 25.83% | 89.25M 14.10% | 94.37M 5.74% | 94.66M 0.30% | 103.24M 9.06% | 107.45M 4.09% | 98.29M 8.53% | 105.09M 6.92% | 112.40M 6.96% | |
accumulated other comprehensive income loss | 1.79M - | 1.07M 40.09% | 884K 17.38% | -949K 207.35% | -2.65M 179.45% | -5.37M 102.49% | -3.99M 25.77% | -5.86M 46.89% | -6.47M 10.57% | -4.53M 30.01% | -6.23M 37.52% | -6.31M 1.33% | -11.03M 74.66% | -8.34M 24.37% | -5.49M 34.21% | -3.99M 27.26% | -4.11M 2.96% | -1.90M 53.88% | -7.83M 313.19% | -7.12M 9.11% | -9.59M 34.80% | -8.90M 7.19% | -8.51M 4.41% | -11.24M 32.02% | -8.59M 23.56% | -14.89M 73.41% | -13.02M 12.58% | -10.16M 21.98% | -5.68M 44.13% | -7.60M 33.84% | -5.10M 32.84% | -7.59M 48.80% | -8.17M 7.60% | -8.81M 7.91% | -15.18M 72.18% | -19.14M 26.14% | -12.47M 34.87% | -11.00M 11.78% | -7.93M 27.94% | -10.22M 28.91% | -5.97M 41.54% | -5.81M 2.81% | -9.46M 62.97% | -9.57M 1.18% | |
cash and cash equivalents | 5.56M - | 4.42M 20.44% | 6.22M 40.56% | 10.59M 70.26% | 13.73M 29.69% | 8.12M 40.86% | 12.70M 56.47% | 13.36M 5.16% | 18.80M 40.73% | 13.36M 28.94% | 12.39M 7.22% | 30.54M 146.37% | 19.80M 35.17% | 15.58M 21.29% | 16.39M 5.19% | 25.40M 54.97% | 17.32M 31.79% | 26.23M 51.39% | 18.57M 29.18% | 27.32M 47.10% | 11.14M 59.23% | 11.75M 5.46% | 17.42M 48.30% | 13.26M 23.88% | 10.37M 21.77% | 13.27M 27.92% | 22.51M 69.66% | 16.78M 25.45% | 19.49M 16.13% | 17.10M 12.25% | 27.45M 60.54% | 33.14M 20.73% | 21.75M 34.36% | 20.00M 8.07% | 14.19M 29.07% | 17.52M 23.54% | 21.15M 20.68% | 24.20M 14.40% | 23.02M 4.86% | 28.48M 23.75% | 32.53M 14.19% | 27.11M 16.64% | 26.16M 3.53% | 26.35M 0.73% | |
cash and short term investments | 5.56M - | 4.42M 20.44% | 6.22M 40.56% | 10.59M 70.26% | 13.73M 29.69% | 8.12M 40.86% | 12.70M 56.47% | 13.36M 5.16% | 18.80M 40.73% | 13.36M 28.94% | 12.39M 7.22% | 30.54M 146.37% | 19.80M 35.17% | 15.58M 21.29% | 16.39M 5.19% | 25.40M 54.97% | 17.32M 31.79% | 26.23M 51.39% | 18.57M 29.18% | 27.32M 47.10% | 11.14M 59.23% | 11.75M 5.46% | 17.42M 48.30% | 13.26M 23.88% | 10.37M 21.77% | 13.27M 27.92% | 22.51M 69.66% | 16.78M 25.45% | 19.49M 16.13% | 17.10M 12.25% | 27.45M 60.54% | 33.14M 20.73% | 21.75M 34.36% | 20.00M 8.07% | 14.19M 29.07% | 17.52M 23.54% | 21.15M 20.68% | 24.20M 14.40% | 23.02M 4.86% | 28.48M 23.75% | 32.53M 14.19% | 27.11M 16.64% | 26.16M 3.53% | 26.35M 0.73% | |
common stock | 47.87M - | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M 0% | 47.87M - | |||
deferred revenue | 35.63M - | 37.80M 6.09% | 40.67M 7.58% | 40.06M 1.49% | 36.53M 8.81% | 35.81M 1.97% | 40.63M - | 44.36M - | 46.42M 4.65% | 40.63M 12.49% | 45.78M - | 45.07M 1.54% | 32.42M 28.07% | 66.78M 105.99% | 68.67M 2.83% | 83.72M 21.91% | 42.33M 49.43% | 83.58M 97.43% | 80.09M 4.17% | 80.03M 0.08% | 37.27M 53.43% | 73.81M 98.04% | 84.24M 14.13% | 95.26M 13.08% | 44.77M 53.00% | 36.13M - | 34.09M - | 34.48M 1.17% | 33.66M 2.40% | -53.70M - | -47.40M 11.73% | -5.03M 89.39% | |||||||||||||
deferred revenue non current | -21.34M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 21.34M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 38.01M - | 50.55M 33.02% | 55.17M 9.14% | 55.07M 0.19% | 54.98M 0.17% | 54.88M 0.17% | 55.00M 0.21% | 54.93M 0.13% | 54.88M 0.08% | 54.82M 0.10% | 67.21M 22.59% | 67.15M 0.08% | 67.23M 0.12% | 67.31M 0.12% | 67.40M 0.14% | 67.45M 0.07% | 67.41M 0.06% | 67.53M 0.18% | 67.36M 0.26% | 67.39M 0.04% | 67.32M 0.10% | 67.37M 0.07% | 77.73M 15.37% | 77.66M 0.08% | 77.80M 0.18% | 77.59M 0.28% | 77.59M 0.01% | 77.68M 0.11% | 77.84M 0.20% | 77.84M 0.00% | 126.89M 63.02% | 131.55M 3.67% | 131.65M 0.08% | 131.54M 0.09% | 131.13M 0.31% | 130.73M 0.30% | 132.09M 1.04% | 132.29M 0.15% | 132.39M 0.08% | 134.38M 1.50% | 134.73M 0.26% | 134.62M 0.08% | 134.48M 0.11% | 134.72M 0.19% | |
goodwill and intangible assets | 72.87M - | 84.18M 15.53% | 92.32M 9.67% | 90.67M 1.79% | 89.38M 1.43% | 87.75M 1.82% | 86.83M 1.04% | 85.54M 1.49% | 84.27M 1.49% | 82.79M 1.76% | 135.83M 64.07% | 133.47M 1.74% | 131.29M 1.63% | 129.32M 1.50% | 127.41M 1.48% | 125.66M 1.38% | 123.67M 1.58% | 121.94M 1.40% | 119.58M 1.94% | 117.65M 1.61% | 115.73M 1.63% | 113.95M 1.54% | 146.75M 28.78% | 144.52M 1.52% | 142.66M 1.29% | 140.07M 1.82% | 138.19M 1.34% | 136.22M 1.42% | 131.84M 3.22% | 130.64M 0.91% | 232.35M 77.86% | 239.86M 3.23% | 237.89M 0.82% | 235.88M 0.84% | 232.77M 1.32% | 230.48M 0.98% | 232.59M 0.91% | 230.68M 0.82% | 228.68M 0.87% | 228.71M 0.01% | 227.05M 0.73% | 224.62M 1.07% | 222.07M 1.14% | 220.56M 0.68% | |
intangible assets | 34.87M - | 33.63M 3.56% | 37.15M 10.46% | 35.60M 4.16% | 34.38M 3.44% | 32.86M 4.41% | 31.84M 3.13% | 30.62M 3.83% | 29.39M 4.01% | 27.96M 4.85% | 68.63M 145.40% | 66.32M 3.36% | 64.01M 3.48% | 62.01M 3.13% | 60.01M 3.22% | 58.20M 3.01% | 56.26M 3.34% | 54.41M 3.29% | 52.22M 4.03% | 50.26M 3.74% | 48.41M 3.68% | 46.58M 3.78% | 69.02M 48.17% | 66.86M 3.13% | 64.86M 2.99% | 62.48M 3.67% | 60.59M 3.02% | 58.54M 3.38% | 54.00M 7.75% | 52.80M 2.22% | 105.46M 99.73% | 108.31M 2.70% | 106.23M 1.92% | 104.34M 1.78% | 101.65M 2.58% | 99.76M 1.86% | 100.50M 0.75% | 98.39M 2.10% | 96.29M 2.13% | 94.32M 2.04% | 92.32M 2.13% | 90M 2.51% | 87.60M 2.67% | 85.84M 2.01% | |
inventory | 269.45M - | 284.47M 5.57% | 292.46M 2.81% | 276.33M 5.51% | 278.05M 0.62% | 283.70M 2.03% | 277.26M 2.27% | 270.13M 2.57% | 285.79M 5.80% | 300.29M 5.07% | 317.43M 5.71% | 302.60M 4.67% | 312.48M 3.26% | 331.82M 6.19% | 340.89M 2.73% | 332.60M 2.43% | 326.41M 1.86% | 348.46M 6.75% | 349.70M 0.36% | 339.71M 2.86% | 370.30M 9.00% | 385.04M 3.98% | 393.94M 2.31% | 360.56M 8.47% | 387.94M 7.60% | 390.31M 0.61% | 372.18M 4.65% | 331.35M 10.97% | 365.13M 10.19% | 411.98M 12.83% | 426.95M 3.63% | 438.02M 2.59% | 491.02M 12.10% | 556.64M 13.36% | 572.82M 2.91% | 555.79M 2.97% | 548.41M 1.33% | 542.66M 1.05% | 518.86M 4.39% | 501.63M 3.32% | 525.32M 4.72% | 520.70M 0.88% | 526.30M 1.08% | 503.01M 4.42% | |
long term debt | 16K - | 16K 0% | 8K 50% | 3K 62.50% | 83K 2,666.67% | 72K 13.25% | 69K 4.17% | 65K 5.80% | 62K 4.62% | 158K 154.84% | 144K 8.86% | 134K 6.94% | 120K 10.45% | 111K 7.50% | 101K 9.01% | 90K 10.89% | 79K 12.22% | 42K 46.84% | 34K 19.05% | 26K 23.53% | 153K 488.46% | 30.29M 19,698.04% | 28.77M 5.03% | 27.35M 4.94% | 28.50M 4.24% | 26.95M 5.45% | 25.26M 6.29% | 23.55M 6.74% | 22.55M 4.28% | 23.97M 6.33% | 30.57M 27.53% | 33.31M 8.96% | 31.23M 6.26% | 32.28M 3.38% | 233.54M 623.46% | 250.02M 7.06% | 225.30M 9.89% | 280.81M 24.64% | 228.76M 18.53% | 183.36M 19.85% | 240.16M 30.98% | 300.54M 25.14% | 203.16M 32.40% | 226.42M 11.45% | |
long term investments | 6.31M - | -10.60M 267.99% | -10.73M 1.29% | -13.79M 28.51% | 20.00M 245.02% | -14.68M 173.37% | 20.62M - | -7.86M - | -8.31M 5.75% | 19.92M 339.62% | 31.18M - | 35.70M 14.49% | 34.73M 2.74% | 33.78M 2.71% | 32.47M 3.90% | 33.70M 3.80% | 34.40M 2.07% | 39.03M 13.46% | 38.86M 0.44% | 38.57M 0.74% | 39.32M 1.94% | 38.95M 0.95% | 40.51M 4.01% | 40.68M 0.44% | 42.07M 3.41% | 42.12M 0.13% | 44.09M 4.66% | 45.52M 3.25% | 44.88M 1.39% | 42.65M 4.98% | 41.74M 2.12% | 42.72M 2.33% | 41.56M 2.72% | 22.91M 44.87% | 31.52M 37.58% | 24.75M 21.47% | 25.61M 3.49% | 23.91M 6.64% | |||||||
net debt | 15.92M - | 28.64M 79.90% | 52.88M 84.63% | 48.69M 7.94% | 43.09M 11.50% | 63.64M 47.70% | 40.35M 36.60% | 11.22M 72.18% | 28.70M 155.75% | 36.30M 26.44% | 87.78M 141.86% | 39.64M 54.84% | 35.18M 11.26% | 66.62M 89.37% | 62.70M 5.88% | 47.74M 23.87% | 44.45M 6.88% | 69.70M 56.78% | 75.16M 7.84% | 23.68M 68.49% | 38.08M 60.78% | 102.28M 168.60% | 146.43M 43.16% | 97.52M 33.40% | 75.05M 23.04% | 123.28M 64.26% | 93.83M 23.89% | 18.77M 80.00% | 13.19M 29.71% | 49.36M 274.14% | 140.52M 184.66% | 132.05M 6.03% | 137.89M 4.42% | 260.97M 89.26% | 283.31M 8.56% | 290.63M 2.58% | 259.18M 10.82% | 314.22M 21.24% | 264.47M 15.83% | 207.30M 21.62% | 212.66M 2.59% | 278.46M 30.94% | 288.07M 3.45% | 202.76M 29.61% | |
net receivables | 125.20M - | 125.90M 0.56% | 144.29M 14.61% | 145.63M 0.93% | 126.52M 13.12% | 150.74M 19.14% | 160.62M 6.56% | 150.18M 6.50% | 123.85M 17.53% | 143.20M 15.62% | 168.44M 17.62% | 161.73M 3.98% | 134.63M 16.75% | 180.16M 33.82% | 187.76M 4.22% | 163.18M 13.09% | 140.06M 14.17% | 160.57M 14.65% | 173.86M 8.28% | 163.31M 6.07% | 157.53M 3.54% | 174.16M 10.56% | 179.39M 3.00% | 168.97M 5.81% | 135.52M 19.80% | 165.69M 22.26% | 184.52M 11.37% | 238.04M 29.01% | 198.04M 16.81% | 174.10M 12.09% | 211.78M 21.64% | 224.42M 5.97% | 180.60M 19.52% | 225.30M 24.75% | 229.66M 1.93% | 230.44M 0.34% | 167.64M 27.25% | 210.80M 25.75% | 218.10M 3.46% | 208.05M 4.61% | 160.28M 22.96% | 203.94M 27.24% | 239.32M 17.35% | 217.13M 9.27% | |
other assets | -10K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 45.87M - | 45.27M 1.31% | 53.38M 17.91% | 50.77M 4.88% | 47.73M 5.99% | 45.62M 4.42% | 12.69M 72.19% | 9.27M 26.96% | 51.29M 453.57% | 7.18M 86.01% | 49.61M 591.28% | 47.90M 3.45% | 47.95M 0.10% | 6.90M 85.61% | 9.44M 36.73% | 12.70M 34.62% | 12.30M 3.17% | 12.67M 3.02% | 16.46M 29.88% | 11.68M 29.03% | 7.26M 37.88% | 9.41M 29.71% | 14.97M 59.07% | 14.27M 4.67% | 15.60M 9.31% | 15.42M 1.15% | 10.69M 30.70% | 10.09M 5.55% | 15.88M 57.27% | 13.85M 12.77% | 14.49M 4.65% | 15.27M 5.35% | 17.82M 16.73% | 17.47M 1.97% | 26.20M 49.95% | 25.91M 1.10% | 25.24M 2.59% | 26.19M 3.77% | 27.90M 6.53% | 24.24M 13.13% | 26.10M 7.67% | 44.68M 71.19% | 24.88M 44.32% | 46.72M 87.77% | |
other current liabilities | 91.75M - | 87.19M 4.97% | 103.98M 19.25% | 98.97M 4.81% | 86.89M 12.21% | 80.63M 7.20% | 132.77M 64.66% | 143.81M 8.31% | 83.14M 42.19% | 119.13M 43.29% | 94.24M 20.89% | 109.64M 16.35% | 104.48M 4.71% | 143.81M 37.64% | 106.31M 26.08% | 110.17M 3.63% | 113.79M 3.29% | 85.15M 25.17% | 84.39M 0.89% | 90.22M 6.90% | 126.83M 40.58% | 81.37M 35.84% | 89.61M 10.13% | 95.06M 6.07% | 122.74M 29.12% | 83.53M 31.94% | 90.15M 7.92% | 117.30M 30.12% | 147.68M 25.90% | 162.40M 9.97% | 190.04M 17.02% | 217.68M 14.55% | 174.66M 19.76% | 190.05M 8.81% | 172.10M 9.45% | 177.35M 3.05% | 145.19M 18.13% | 169.44M 16.70% | 248.80M 46.84% | 265.08M 6.54% | 196.81M 25.75% | 195.89M 0.47% | 204.83M 4.56% | 237.43M 15.92% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.35M - | 32.72M 100.16% | 48.93M 49.54% | 53.69M 9.72% | 18.59M 65.38% | 53.71M 188.99% | 40.06M 25.41% | 38.09M 4.93% | 16.82M 55.85% | 37.43M 122.60% | 44.49M 18.85% | 44.87M 0.85% | 13.64M 69.60% | 35.52M 160.41% | 36.17M 1.85% | 34.84M 3.69% | 15.10M 56.67% | 15.92M 5.45% | 15.93M 0.11% | 16.28M 2.20% | 15.62M 4.08% | 17.45M 11.70% | 18M 3.18% | 18.08M 0.45% | 18.84M 4.17% | 17.88M 5.05% | 19.76M 10.51% | 20.55M 3.98% | 21.82M 6.20% | 24.41M 11.87% | 25.41M 4.08% | 24.86M 2.17% | 25.40M 2.19% | 28.53M 12.31% | 27.19M 4.70% | 30.07M 10.60% | 27.51M 8.52% | 27.46M 0.17% | 29.43M 7.18% | 37.37M 26.95% | 27.80M 25.61% | 38.63M 38.95% | 38.66M 0.08% | 33.01M 14.60% | |
other non current liabilities | 45.76M - | 45.30M 0.99% | 44.91M 0.88% | 55.52M 23.63% | 48.49M 12.67% | 49.05M 1.17% | 47.90M 2.34% | 46.39M 3.16% | 45.11M 2.76% | 45.18M 0.16% | 44.99M 0.42% | 45.22M 0.52% | 43.71M 3.35% | 43.82M 0.25% | 42.96M 1.96% | 47.51M 10.60% | 47.94M 0.90% | 48.12M 0.38% | 47.79M 0.69% | 53.36M 11.66% | 63.19M 18.43% | 63.83M 1.01% | 61.56M 3.57% | 69.63M 13.11% | 70.53M 1.30% | 68.94M 2.26% | 71.25M 3.35% | 78.72M 10.49% | 81.16M 3.09% | 82.14M 1.22% | 82.52M 0.45% | 85.50M 3.61% | 77.74M 9.07% | 77.09M 0.84% | 70.14M 9.01% | 84.46M 20.41% | 85.46M 1.19% | 85.12M 0.40% | 84.48M 0.75% | 97.76M 15.72% | 97.75M 0.00% | 96.69M 1.09% | 184.68M 91.00% | 118.16M 36.02% | |
othertotal stockholders equity | 71.52M - | 70.18M 1.88% | 70.24M 0.08% | 68.42M 2.58% | 70.12M 2.48% | 73.00M 4.11% | 68.11M 6.70% | 60.83M 10.69% | 58.63M 3.63% | 62.45M 6.52% | 63.39M 1.51% | 64.67M 2.03% | 67.69M 4.67% | 69.84M 3.17% | 68.06M 2.54% | 55.55M 18.38% | 52.63M 5.26% | 54.41M 3.37% | 52.04M 4.35% | 51.68M 0.69% | 49.22M 4.76% | 47.00M 4.51% | 44.93M 4.40% | 46.10M 2.60% | 47.92M 3.95% | 43.29M 9.66% | 44.37M 2.49% | 46.99M 5.91% | 44.43M 5.45% | 37.64M 15.28% | 40.23M 6.87% | 27.61M 31.36% | 29.56M 7.05% | 26.98M 8.71% | 9.82M 63.60% | 8.53M 13.21% | 10.38M 21.71% | 14.87M 43.35% | 16.98M 14.13% | 18.59M 9.48% | 13.97M 24.85% | 69.30M 396.19% | 15.20M 78.06% | 64.49M 324.24% | |
preferred stock | 214K - | 116K - | 370K - | 474K - | 231K - | 314K 35.93% | 28K 91.08% | 340K 1,114.29% | 487K 43.24% | 109K - | 117K - | 236K - | 21K - | 159K 657.14% | 5.97M - | ||||||||||||||||||||||||||||||
property plant equipment net | 63.65M - | 63.95M 0.49% | 64.72M 1.20% | 64.13M 0.92% | 64.61M 0.75% | 65.06M 0.70% | 68.26M 4.92% | 69.10M 1.23% | 68.88M 0.32% | 70.30M 2.06% | 75.22M 7.00% | 77.08M 2.47% | 78.50M 1.84% | 79.13M 0.80% | 81.97M 3.59% | 86.74M 5.81% | 89.10M 2.73% | 92.24M 3.52% | 91.28M 1.04% | 91.73M 0.50% | 90.75M 1.07% | 126.15M 39.00% | 124.84M 1.04% | 122.89M 1.57% | 125.67M 2.26% | 122.86M 2.23% | 120.56M 1.88% | 119.20M 1.13% | 119.06M 0.11% | 120.02M 0.80% | 135.86M 13.20% | 143.25M 5.44% | 143.25M 0.01% | 145.10M 1.29% | 144.76M 0.24% | 151.37M 4.57% | 156.99M 3.71% | 181.41M 15.56% | 180.68M 0.40% | 212.08M 17.38% | 221.94M 4.65% | 226.88M 2.23% | 231.04M 1.83% | 234.53M 1.51% | |
retained earnings | 228.04M - | 236.78M 3.83% | 244.45M 3.24% | 251.04M 2.70% | 259.16M 3.24% | 264.67M 2.13% | 274.61M 3.75% | 289.65M 5.48% | 291.48M 0.63% | 299.84M 2.87% | 315.22M 5.13% | 331.99M 5.32% | 336.46M 1.35% | 347.86M 3.39% | 361.29M 3.86% | 370.10M 2.44% | 357.15M 3.50% | 359.23M 0.58% | 370.46M 3.13% | 381.50M 2.98% | 380.11M 0.36% | 387.17M 1.86% | 401.46M 3.69% | 411.08M 2.40% | 417.44M 1.55% | 420.45M 0.72% | 431.42M 2.61% | 460.04M 6.64% | 463.61M 0.78% | 479.02M 3.32% | 500.62M 4.51% | 519.13M 3.70% | 532.32M 2.54% | 545.83M 2.54% | 559.07M 2.43% | 562.13M 0.55% | 564.24M 0.37% | 569.90M 1.00% | 572.75M 0.50% | 573.11M 0.06% | 573.23M 0.02% | 575.66M 0.42% | 586.41M 1.87% | 583.92M 0.42% | |
short term debt | 21.46M - | 33.05M 53.97% | 59.09M 78.80% | 59.27M 0.29% | 56.73M 4.28% | 71.69M 26.36% | 52.98M 26.09% | 24.52M 53.73% | 47.44M 93.50% | 49.50M 4.33% | 100.04M 102.10% | 70.04M 29.98% | 54.85M 21.68% | 82.09M 49.65% | 78.99M 3.77% | 73.05M 7.53% | 61.70M 15.54% | 95.88M 55.40% | 93.70M 2.28% | 50.98M 45.59% | 49.07M 3.75% | 83.74M 70.67% | 135.09M 61.31% | 83.44M 38.23% | 56.92M 31.78% | 109.59M 92.56% | 91.08M 16.89% | 12.00M 86.83% | 10.13M 15.51% | 42.49M 319.24% | 137.40M 223.36% | 131.88M 4.02% | 128.41M 2.63% | 248.69M 93.66% | 63.95M 74.28% | 58.14M 9.10% | 55.03M 5.34% | 57.61M 4.69% | 58.73M 1.93% | 52.43M 10.73% | 5.03M 90.41% | 5.03M 0.02% | 22.24M 342.19% | 2.69M 87.93% | |
short term investments | 1.94M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 10.28M - | 10.60M 3.10% | 10.73M 1.29% | 13.79M 28.51% | 14.94M 8.32% | 14.68M 1.77% | 14.16M 3.49% | 13.54M 4.41% | 10.74M 20.71% | 8.47M 21.15% | 7.86M 7.12% | 8.31M 5.75% | 10.50M 26.28% | 50.97M 385.38% | 50.41M 1.09% | 50.58M 0.33% | 32.42M 35.90% | 32.47M 0.15% | 31.84M 1.93% | 34.91M 9.63% | 42.33M 21.28% | 41.13M 2.85% | 39.83M 3.16% | 39.10M 1.81% | 37.27M 4.69% | 36.63M 1.72% | 37.04M 1.12% | 39.81M 7.47% | 44.77M 12.47% | 43.69M 2.41% | 38.91M 10.93% | 34.79M 10.60% | 36.13M 3.84% | 35.96M 0.45% | 34.09M 5.22% | 34.48M 1.17% | 33.66M 2.40% | 33.89M 0.70% | 33.91M 0.04% | 36.45M 7.52% | 40.53M 11.19% | 40.24M 0.72% | 40.29M 0.11% | 45.31M 12.48% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 615.52M - | 640.92M 4.13% | 702.32M 9.58% | 691.81M 1.50% | 673.55M 2.64% | 694.70M 3.14% | 709.26M 2.10% | 685.55M 3.34% | 681.06M 0.65% | 705.34M 3.56% | 803.41M 13.90% | 798.18M 0.65% | 768.70M 3.69% | 829.38M 7.89% | 850.43M 2.54% | 831.68M 2.20% | 787.57M 5.30% | 846.20M 7.44% | 851.95M 0.68% | 836.39M 1.83% | 843.13M 0.81% | 912.73M 8.26% | 969.53M 6.22% | 920.68M 5.04% | 912.73M 0.86% | 940.71M 3.07% | 944.76M 0.43% | 951.00M 0.66% | 956.54M 0.58% | 976.48M 2.08% | 1.16B 18.31% | 1.20B 3.50% | 1.20B 0.19% | 1.31B 9.39% | 1.33B 1.23% | 1.32B 0.59% | 1.25B 4.84% | 1.32B 5.19% | 1.30B 1.35% | 1.30B 0.17% | 1.29B 0.53% | 1.35B 4.53% | 1.37B 1.68% | 1.35B 1.73% | |
total current assets | 446.08M - | 460.06M 3.13% | 496.34M 7.89% | 483.32M 2.62% | 466.03M 3.58% | 488.18M 4.75% | 499.94M 2.41% | 479.28M 4.13% | 479.74M 0.10% | 506.35M 5.55% | 547.87M 8.20% | 542.76M 0.93% | 514.85M 5.14% | 534.46M 3.81% | 554.47M 3.74% | 533.88M 3.71% | 496.09M 7.08% | 547.93M 10.45% | 558.59M 1.95% | 542.03M 2.97% | 546.22M 0.77% | 580.36M 6.25% | 605.71M 4.37% | 557.06M 8.03% | 549.43M 1.37% | 584.69M 6.42% | 589.90M 0.89% | 596.27M 1.08% | 598.54M 0.38% | 617.04M 3.09% | 680.67M 10.31% | 710.86M 4.44% | 711.21M 0.05% | 819.41M 15.22% | 842.86M 2.86% | 829.67M 1.56% | 762.44M 8.10% | 803.85M 5.43% | 787.88M 1.99% | 762.41M 3.23% | 744.22M 2.39% | 796.44M 7.02% | 816.65M 2.54% | 793.21M 2.87% | |
total current liabilities | 220.32M - | 239.77M 8.83% | 293.85M 22.56% | 269.95M 8.13% | 250.83M 7.08% | 265.02M 5.66% | 274.69M 3.65% | 246.74M 10.18% | 243.92M 1.14% | 254.85M 4.48% | 337.80M 32.55% | 314.28M 6.96% | 283.84M 9.69% | 327.88M 15.52% | 335.15M 2.22% | 314.56M 6.14% | 285.90M 9.11% | 338.53M 18.41% | 341.75M 0.95% | 308.95M 9.60% | 312.59M 1.18% | 345.57M 10.55% | 393.94M 14.00% | 329.66M 16.32% | 309.46M 6.13% | 348.21M 12.52% | 337.61M 3.04% | 303.81M 10.01% | 302.60M 0.40% | 313.42M 3.58% | 447.07M 42.64% | 478.37M 7.00% | 476.37M 0.42% | 578.13M 21.36% | 410.22M 29.04% | 373.86M 8.86% | 323.13M 13.57% | 321.42M 0.53% | 348.49M 8.42% | 373.34M 7.13% | 304.26M 18.50% | 299.21M 1.66% | 332.17M 11.01% | 352.52M 6.13% | |
total debt | 21.48M - | 33.07M 53.93% | 59.10M 78.74% | 59.27M 0.29% | 56.82M 4.14% | 71.76M 26.30% | 53.05M 26.07% | 24.58M 53.66% | 47.51M 93.24% | 49.66M 4.53% | 100.18M 101.75% | 70.18M 29.95% | 54.98M 21.66% | 82.20M 49.52% | 79.09M 3.78% | 73.14M 7.53% | 61.78M 15.53% | 95.92M 55.27% | 93.73M 2.28% | 51.01M 45.58% | 49.22M 3.50% | 114.03M 131.68% | 163.85M 43.69% | 110.78M 32.39% | 85.42M 22.89% | 136.55M 59.85% | 116.34M 14.80% | 35.55M 69.44% | 32.68M 8.07% | 66.46M 103.37% | 167.97M 152.73% | 165.19M 1.65% | 159.64M 3.36% | 280.97M 76.00% | 297.49M 5.88% | 308.15M 3.58% | 280.33M 9.03% | 338.42M 20.72% | 287.49M 15.05% | 235.78M 17.99% | 245.19M 3.99% | 305.57M 24.63% | 314.22M 2.83% | 229.11M 27.09% | |
total investments | 6.31M - | -10.60M 267.99% | -10.73M 1.29% | -13.79M 28.51% | 20.00M 245.02% | -14.68M 173.37% | 20.62M - | -7.86M - | -8.31M 5.75% | 19.92M 339.62% | 31.18M - | 35.70M 14.49% | 34.73M 2.74% | 33.78M 2.71% | 32.47M 3.90% | 33.70M 3.80% | 34.40M 2.07% | 39.03M 13.46% | 38.86M 0.44% | 38.57M 0.74% | 39.32M 1.94% | 38.95M 0.95% | 40.51M 4.01% | 40.68M 0.44% | 42.07M 3.41% | 42.12M 0.13% | 44.09M 4.66% | 45.52M 3.25% | 44.88M 1.39% | 42.65M 4.98% | 41.74M 2.12% | 42.72M 2.33% | 41.56M 2.72% | 22.91M 44.87% | 33.46M 46.06% | 24.75M 26.03% | 25.61M 3.49% | 23.91M 6.64% | |||||||
total liabilities | 266.09M - | 285.09M 7.14% | 338.77M 18.83% | 325.47M 3.92% | 299.40M 8.01% | 314.15M 4.93% | 322.66M 2.71% | 293.19M 9.13% | 289.08M 1.40% | 300.18M 3.84% | 382.93M 27.56% | 359.64M 6.08% | 327.67M 8.89% | 371.81M 13.47% | 378.21M 1.72% | 362.17M 4.24% | 333.91M 7.80% | 386.69M 15.81% | 389.57M 0.75% | 362.33M 6.99% | 375.93M 3.75% | 439.69M 16.96% | 484.26M 10.14% | 426.63M 11.90% | 408.50M 4.25% | 444.10M 8.71% | 434.11M 2.25% | 406.09M 6.45% | 406.30M 0.05% | 419.54M 3.26% | 560.16M 33.52% | 597.18M 6.61% | 585.33M 1.98% | 687.50M 17.45% | 713.90M 3.84% | 708.34M 0.78% | 633.89M 10.51% | 687.35M 8.43% | 661.73M 3.73% | 654.46M 1.10% | 642.17M 1.88% | 696.44M 8.45% | 720.01M 3.38% | 697.10M 3.18% | |
total liabilities and stockholders equity | 615.52M - | 640.92M 4.13% | 702.32M 9.58% | 691.81M 1.50% | 673.55M 2.64% | 694.70M 3.14% | 709.26M 2.10% | 685.55M 3.34% | 681.06M 0.65% | 705.34M 3.56% | 803.41M 13.90% | 798.18M 0.65% | 768.70M 3.69% | 829.38M 7.89% | 850.43M 2.54% | 831.68M 2.20% | 787.57M 5.30% | 846.20M 7.44% | 851.95M 0.68% | 836.39M 1.83% | 843.13M 0.81% | 912.73M 8.26% | 969.53M 6.22% | 920.68M 5.04% | 912.73M 0.86% | 940.71M 3.07% | 944.76M 0.43% | 951.00M 0.66% | 956.54M 0.58% | 976.48M 2.08% | 1.16B 18.31% | 1.20B 3.50% | 1.20B 0.19% | 1.31B 9.39% | 1.33B 1.23% | 1.32B 0.59% | 1.25B 4.84% | 1.32B 5.19% | 1.30B 1.35% | 1.30B 0.17% | 1.29B 0.53% | 1.35B 4.53% | 1.37B 1.68% | 1.35B 1.73% | |
total non current assets | 169.45M - | 180.86M 6.74% | 205.98M 13.89% | 208.49M 1.22% | 207.52M 0.47% | 206.52M 0.48% | 209.32M 1.36% | 206.27M 1.46% | 201.32M 2.40% | 198.99M 1.16% | 255.54M 28.42% | 255.42M 0.05% | 253.85M 0.61% | 294.93M 16.18% | 295.96M 0.35% | 297.81M 0.62% | 291.48M 2.13% | 298.27M 2.33% | 293.35M 1.65% | 294.36M 0.34% | 296.91M 0.87% | 332.38M 11.95% | 363.81M 9.46% | 363.63M 0.05% | 363.30M 0.09% | 356.02M 2.00% | 354.87M 0.32% | 354.72M 0.04% | 358.00M 0.92% | 359.45M 0.40% | 474.61M 32.04% | 484.88M 2.16% | 486.76M 0.39% | 490.99M 0.87% | 483.69M 1.49% | 489.05M 1.11% | 492.49M 0.70% | 516.17M 4.81% | 514.26M 0.37% | 537.52M 4.52% | 548.83M 2.11% | 555.13M 1.15% | 557.67M 0.46% | 557.33M 0.06% | |
total non current liabilities | 45.77M - | 45.32M 0.99% | 44.92M 0.89% | 55.52M 23.62% | 48.57M 12.52% | 49.12M 1.14% | 47.97M 2.35% | 46.45M 3.17% | 45.17M 2.76% | 45.34M 0.37% | 45.13M 0.45% | 45.36M 0.50% | 43.83M 3.37% | 43.93M 0.23% | 43.06M 1.98% | 47.60M 10.55% | 48.02M 0.87% | 48.16M 0.31% | 47.82M 0.71% | 53.38M 11.63% | 63.34M 18.66% | 94.12M 48.59% | 90.32M 4.04% | 96.97M 7.36% | 99.04M 2.13% | 95.89M 3.18% | 96.50M 0.64% | 102.28M 5.99% | 103.70M 1.39% | 106.12M 2.33% | 113.09M 6.57% | 118.81M 5.06% | 108.97M 8.29% | 109.37M 0.37% | 303.68M 177.67% | 334.48M 10.14% | 310.76M 7.09% | 365.92M 17.75% | 313.24M 14.40% | 281.12M 10.26% | 337.91M 20.20% | 397.23M 17.55% | 387.84M 2.36% | 344.58M 11.15% | |
total stockholders equity | 349.43M - | 355.83M 1.83% | 363.55M 2.17% | 366.33M 0.76% | 374.15M 2.13% | 380.55M 1.71% | 386.60M 1.59% | 392.36M 1.49% | 391.98M 0.10% | 405.15M 3.36% | 420.48M 3.78% | 438.54M 4.29% | 441.03M 0.57% | 457.57M 3.75% | 472.22M 3.20% | 469.52M 0.57% | 453.65M 3.38% | 459.51M 1.29% | 462.37M 0.62% | 474.05M 2.53% | 467.20M 1.45% | 473.04M 1.25% | 485.26M 2.58% | 494.05M 1.81% | 504.23M 2.06% | 496.61M 1.51% | 510.66M 2.83% | 544.90M 6.71% | 550.24M 0.98% | 556.94M 1.22% | 583.62M 4.79% | 587.02M 0.58% | 601.58M 2.48% | 611.87M 1.71% | 601.59M 1.68% | 599.39M 0.37% | 610.02M 1.77% | 621.64M 1.91% | 629.67M 1.29% | 629.35M 0.05% | 635.06M 0.91% | 639.15M 0.64% | 640.02M 0.14% | 638.83M 0.19% |
All numbers in USD (except ratios and percentages)