COM:SPOK
Spok Inc.
- Stock
Last Close
16.05
22/11 21:00
Market Cap
328.82M
Beta: -
Volume Today
92.79K
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 | 9.88M - | 1.51M 84.71% | 1.91M 26.08% | 2.53M 32.86% | 2.78M 10.00% | 1.22M 56.36% | 2.67M 119.59% | 1.58M 40.85% | 2.12M 34.41% | 1.19M 43.80% | 2.09M 75.25% | 1.58M 24.17% | 1.91M 20.52% | 1.98M 3.51% | 1.55M 21.36% | 3.02M 94.53% | 1.30M 56.83% | 1.05M 19.62% | 310K 70.45% | 1.07M 245.16% | 2.01M 87.85% | 3.36M 67.06% | 3.79M 13.01% | 3.60M 5.01% | 3.62M 0.28% | 4.00M 10.73% | 5.72M 42.82% | 5.11M 10.58% | 6.68M 30.77% | 4.45M 33.42% | 4.17M 6.40% | 4.52M 8.52% | 5.29M 17.05% | 3.86M 27.00% | 4.16M 7.69% | 5.79M 39.23% | 5.88M 1.52% | 4.66M 20.77% | 6.77M 45.27% | 4.45M 34.32% | 5.97M 34.29% | 3.81M 36.19% | 5.42M 42.24% | 3.94M 27.21% | |
accumulated other comprehensive income loss | -107.10M - | -108.23M - | -108.92M - | -110.31M - | -110.68M 0.33% | -110.70M 0.01% | -111.04M 0.31% | -1M 99.10% | -1.51M 50.80% | -1.85M 22.68% | -2.22M 19.84% | -1.30M 41.32% | -1.36M 4.61% | -1.39M 2.42% | -1.50M 7.53% | -1.60M 6.80% | -1.82M 13.74% | -1.72M 5.66% | -1.66M 3.61% | -1.45M 12.32% | -1.44M 0.96% | -1.44M 0.21% | -1.60M 11.36% | -1.59M 0.63% | -1.56M 1.57% | -1.79M 14.65% | -2.06M 14.96% | -1.91M 7.33% | -1.90M 0.63% | -1.86M 1.85% | -1.78M 4.40% | -1.76M 0.90% | -1.72M 2.38% | -1.77M 2.79% | -1.75M 1.30% | ||||||||||
cash and cash equivalents | 89.08M - | 91.59M 2.83% | 97.03M 5.94% | 106.94M 10.21% | 107.87M 0.87% | 105.64M 2.07% | 117.14M 10.89% | 113.38M 3.21% | 111.33M 1.81% | 111.92M 0.53% | 117.09M 4.62% | 122.46M 4.58% | 125.82M 2.74% | 118.95M 5.46% | 107.15M 9.92% | 110.14M 2.79% | 107.16M 2.71% | 101.30M 5.46% | 94.07M 7.14% | 95.23M 1.24% | 83.34M 12.49% | 62.93M 24.50% | 47.83M 23.99% | 49.32M 3.12% | 47.36M 3.97% | 42.28M 10.72% | 40.89M 3.31% | 49.23M 20.42% | 48.73M 1.03% | 41.65M 14.54% | 38.13M 8.45% | 37.46M 1.75% | 44.58M 19.01% | 31.35M 29.68% | 23.44M 25.24% | 37.16M 58.57% | 35.75M 3.80% | 29.55M 17.35% | 30.87M 4.45% | 27.30M 11.55% | 31.99M 17.17% | 23.34M 27.04% | 23.88M 2.29% | 27.83M 16.57% | |
cash and short term investments | 89.08M - | 91.59M 2.83% | 97.03M 5.94% | 106.94M 10.21% | 107.87M 0.87% | 105.64M 2.07% | 117.14M 10.89% | 113.38M 3.21% | 111.33M 1.81% | 111.92M 0.53% | 117.09M 4.62% | 122.46M 4.58% | 125.82M 2.74% | 118.95M 5.46% | 107.15M 9.92% | 110.14M 2.79% | 107.16M 2.71% | 101.30M 5.46% | 94.07M 7.14% | 95.23M 1.24% | 87.31M 8.32% | 81.80M 6.31% | 77.68M 5.03% | 79.19M 1.94% | 77.26M 2.44% | 72.19M 6.56% | 70.86M 1.84% | 79.23M 11.81% | 78.72M 0.64% | 71.64M 9.00% | 68.13M 4.91% | 67.46M 0.98% | 59.58M 11.68% | 46.33M 22.24% | 38.43M 17.04% | 37.16M 3.30% | 35.75M 3.80% | 29.55M 17.35% | 30.87M 4.45% | 27.30M 11.55% | 31.99M 17.17% | 23.34M 27.04% | 23.88M 2.29% | 27.83M 16.57% | |
common stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 23.02M - | 23.46M 1.89% | 24.57M 4.74% | 24.51M 0.26% | 24.03M 1.93% | 24.61M 2.40% | 27.22M 10.60% | 28.18M 3.51% | 27.05M 4.02% | 27.41M 1.37% | 28.24M 3.01% | 30.18M 6.88% | 29.14M 3.44% | 30.66M 5.21% | 31.81M 3.73% | 30.16M 5.18% | 31.41M 4.16% | 30.59M 2.62% | 32.45M 6.08% | 32.30M 0.46% | 26.29M 18.62% | 28.09M 6.87% | 27.94M 0.54% | 27.67M 0.97% | 25.94M 6.23% | 25.27M 2.62% | 24.69M 2.28% | 27.17M 10.07% | 27.69M 1.88% | 26.74M 3.41% | 25.60M 4.28% | 26.77M 4.57% | 25.61M 4.33% | 24.22M 5.41% | 25.98M 7.23% | 26.20M 0.88% | 26.27M 0.27% | 24.63M 6.26% | 23.98M 2.62% | 25.24M 5.23% | 26.30M 4.20% | 25.00M 4.94% | 25.24M 0.96% | 28.74M 13.88% | |
deferred revenue non current | 862K - | 804K 6.73% | 645K 19.78% | 642K 0.47% | 937K 45.95% | 888K 5.23% | 819K 7.77% | 796K 2.81% | 741K 6.91% | 738K 0.40% | 674K 8.67% | 712K 5.64% | 752K 5.62% | 749K 0.40% | 651K 13.08% | 1.05M 61.44% | 1.06M 1.14% | 964K 9.31% | 961K 0.31% | 705K 26.64% | 476K 32.48% | 470K 1.26% | -5.14M - | ||||||||||||||||||||||
deferrred tax liabilities non current | -203K - | 8.31M 4,192.12% | -504K 106.07% | -472K 6.35% | -432K 8.47% | 7.60M 1,859.03% | -562K 107.40% | -539K 4.09% | -500K 7.24% | 6.62M - | 5.14M - | ||||||||||||||||||||||||||||||||||
goodwill | 133.03M - | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 124.18M 6.65% | 124.18M 0% | 124.18M 0% | 124.18M 0% | 99.17M 20.14% | 99.17M 0% | 99.17M 0% | 99.17M 0% | 99.17M 0% | 99.17M 0% | 99.17M 0% | 99.17M 0% | 99.17M 0% | 99.17M 0% | 99.17M 0% | 99.17M 0% | 99.17M 0% | 99.17M 0% | 99.17M 0% | 99.17M 0% | |
goodwill and intangible assets | 158.40M - | 157.18M 0.77% | 155.68M 0.95% | 154.23M 0.93% | 152.73M 0.97% | 151.35M 0.90% | 150.23M 0.74% | 149.11M 0.75% | 148.00M 0.75% | 146.88M 0.75% | 145.85M 0.71% | 144.84M 0.69% | 143.83M 0.70% | 142.83M 0.70% | 142.20M 0.44% | 141.57M 0.44% | 140.95M 0.44% | 140.32M 0.44% | 139.70M 0.45% | 139.07M 0.45% | 138.45M 0.45% | 137.82M 0.45% | 137.20M 0.45% | 136.57M 0.46% | 127.10M 6.94% | 128.18M 0.85% | 131.15M 2.32% | 133.01M 1.42% | 109.77M 17.47% | 111.24M 1.34% | 112.67M 1.29% | 113.81M 1.01% | 99.17M 12.86% | 99.17M 0% | 99.17M 0% | 99.17M 0% | 99.17M 0% | 99.17M 0% | 99.17M 0% | 99.17M 0% | 99.17M 0% | 99.17M 0% | 99.17M 0% | 99.17M 0% | |
intangible assets | 25.37M - | 24.15M 4.80% | 22.65M 6.20% | 21.20M 6.41% | 19.70M 7.09% | 18.32M 6.98% | 17.20M 6.11% | 16.08M 6.51% | 14.96M 6.96% | 13.85M 7.42% | 12.82M 7.48% | 11.81M 7.86% | 10.80M 8.53% | 9.80M 9.32% | 9.17M 6.43% | 8.54M 6.81% | 7.92M 7.32% | 7.29M 7.89% | 6.67M 8.57% | 6.04M 9.37% | 5.42M 10.34% | 4.79M 11.54% | 4.17M 13.04% | 3.54M 15.00% | 2.92M 17.65% | 4.00M 37.02% | 6.97M 74.31% | 8.83M 26.68% | 10.60M 20.05% | 12.06M 13.85% | 13.50M 11.89% | 14.64M 8.44% | |||||||||||||
inventory | 2.22M - | 1.99M 10.45% | 2.07M 4.07% | 2.68M 29.28% | 2.67M 0.11% | 3.22M 20.54% | 1.91M 40.60% | 1.90M 0.94% | 2.29M 20.83% | 1.99M 13.31% | 2.13M 7.20% | 2.10M 1.36% | 2.00M 4.95% | 1.84M 7.77% | 1.64M 10.81% | 1.91M 16.08% | 1.67M 12.28% | 1.65M 1.38% | 1.50M 8.73% | 1.66M 10.50% | 1.71M 2.71% | 1.44M 15.93% | 1.23M 14.42% | 995K 19.04% | 1.00M 0.90% | 8.41M 737.75% | 7.92M 5.83% | 8.06M 1.70% | 8.96M 11.20% | 8.28M 7.52% | 8.37M 1.03% | 9.17M 9.56% | 6.64M 27.57% | 8.10M 21.89% | 7.19M 11.22% | 7.32M 1.88% | 6.85M 6.46% | 7.15M 4.39% | 7.37M 3.09% | 7.43M 0.77% | 7.88M 6.15% | ||||
long term debt | 203K - | 535K 163.55% | 504K 5.79% | 472K 6.35% | 432K 8.47% | 590K 36.57% | 562K 4.75% | 539K 4.09% | 500K 7.24% | 12.20M - | 12.08M 0.98% | 11.66M 3.53% | 11.57M 0.71% | 10.97M 5.21% | 10.16M 7.38% | 9.77M 3.90% | 9.46M 3.17% | 12.64M 33.67% | 12.21M 3.39% | 11.95M 2.13% | 11.88M 0.57% | 11.26M 5.28% | 13.57M 20.60% | 12.98M 4.41% | 10.60M 18.28% | 10.06M 5.09% | 9.52M 5.41% | 7.47M 21.55% | 6.90M 7.58% | 6.63M 3.94% | 6.37M 3.86% | 6.15M 3.55% | |||||||||||||
long term investments | 832K - | 1.18M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -88.72M - | -90.86M 2.41% | -96.34M 6.04% | -106.30M 10.34% | -107.27M 0.92% | -104.99M 2.13% | -116.53M 10.99% | -112.79M 3.21% | -110.79M 1.78% | -111.92M 1.02% | -117.09M 4.62% | -122.46M 4.58% | -125.82M 2.74% | -118.95M 5.46% | -107.15M 9.92% | -110.14M 2.79% | -107.16M 2.71% | -101.30M 5.46% | -94.07M 7.14% | -95.23M 1.24% | -83.34M 12.49% | -45.44M 45.48% | -30.48M 32.91% | -32.36M 6.15% | -30.35M 6.21% | -26.08M 14.08% | -25.46M 2.37% | -34.25M 34.54% | -34.01M 0.70% | -22.97M 32.46% | -20.09M 12.53% | -19.87M 1.11% | -27.30M 37.39% | -14.98M 45.11% | -4.71M 68.55% | -19.05M 304.29% | -20.05M 5.27% | -14.52M 27.59% | -16.65M 14.67% | -15.06M 9.57% | -20.90M 38.81% | -12.94M 38.11% | -14.15M 9.37% | -18.72M 32.31% | |
net receivables | 18.08M - | 21.24M 17.45% | 22.96M 8.12% | 21.82M 4.97% | 24.97M 14.42% | 23.48M 5.96% | 22.01M 6.24% | 22.03M 0.09% | 22.64M 2.74% | 21.08M 6.89% | 23.74M 12.62% | 23.38M 1.50% | 23.67M 1.21% | 24.08M 1.75% | 24.45M 1.55% | 27.06M 10.65% | 32.28M 19.30% | 37.07M 14.84% | 35.57M 4.03% | 34.44M 3.19% | 32.39M 5.96% | 36.72M 13.39% | 38.55M 4.99% | 31.07M 19.41% | 30.17M 2.89% | 27.22M 9.80% | 29.59M 8.74% | 29.67M 0.26% | 29.93M 0.89% | 28.68M 4.21% | 27.48M 4.16% | 26.98M 1.83% | 26.91M 0.26% | 23.37M 13.14% | 26.58M 13.73% | 26.92M 1.27% | 26.86M 0.22% | 22.64M 15.70% | 25.47M 12.47% | 25.14M 1.28% | 23.31M 7.27% | 21.72M 6.83% | 22.82M 5.07% | 21.38M 6.34% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.88M - | 8.94M 9.52% | 9.13M 2.17% | 10.14M 11.03% | 8.54M 15.82% | 7.73M 9.49% | 8.05M 4.19% | 869K 89.21% | 5.06M 482.62% | 4.86M 4.05% | 4.12M 15.27% | 4.29M 4.30% | 4.38M 2.12% | 4.65M 6.07% | 7.67M 64.92% | 6.64M 13.46% | 5.75M 13.33% | 7.79M 35.41% | 7.05M 9.49% | 7.93M 12.45% | 9.58M 20.81% | 8.67M 9.52% | 9.31M 7.43% | 9.97M 7.14% | 1.71M 82.86% | 2.43M 42.28% | 3.00M 23.18% | 1.65M 45.11% | 1.27M 22.86% | 1.68M 32.47% | 1.20M 28.79% | 896K 25.15% | 922K 2.90% | 878K 4.77% | 788K 10.25% | 785K 0.38% | 587K 25.22% | 628K 6.98% | 841K 33.92% | 1.29M 53.75% | 704K 45.55% | 7.87M 1,017.90% | 9.45M 20.05% | 9.17M 2.91% | |
other current liabilities | 13.77M - | 18.78M 36.41% | 18.99M 1.12% | 19.72M 3.86% | 22.78M 15.51% | 18.11M 20.49% | 21.95M 21.17% | 18.50M 15.72% | 17.94M 2.99% | 16.45M 8.33% | 17.90M 8.82% | 17.13M 4.32% | 2.73M 84.04% | 205K 92.50% | 2.82M 1,275.61% | 2.19M 22.52% | 4.23M 93.41% | 4.46M 5.42% | 4.01M 9.99% | 3.46M 13.62% | 3.48M 0.55% | 13.81M 296.64% | 13.14M 4.85% | 15.60M 18.68% | 16.19M 3.76% | 15.45M 4.55% | 15.23M 1.44% | 18.41M 20.90% | 17.80M 3.29% | 17.01M 4.48% | 16.93M 0.48% | 20.43M 20.70% | 18.69M 8.50% | 20.92M 11.89% | 16.57M 20.80% | 15.57M 5.99% | 16.20M 4.03% | 10.89M 32.81% | 13.88M 27.50% | 10.73M 22.72% | 11.56M 7.75% | 7.31M 36.76% | 9.35M 27.88% | 9.98M 6.82% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.72M - | 820K 52.19% | 1.59M 93.41% | 1.22M 23.14% | 862K 29.29% | 440K 48.96% | 1.56M 255.45% | 1.55M 0.64% | 1.45M 7.01% | 1.55M 7.06% | 1.54M 0.39% | 2.59M 67.94% | 2.50M 3.21% | 2.52M 0.56% | 2.20M 12.50% | 2.02M 8.12% | 1.68M 17.28% | 1.52M 9.13% | 1.43M 5.98% | 1.40M 2.10% | 1.45M 3.35% | 1.41M 2.90% | 1.34M 4.84% | 1.32M 1.42% | 1.81M 37.07% | 1.64M 9.24% | 1.19M 27.67% | 1.08M 8.93% | 978K 9.53% | 875K 10.53% | 792K 9.49% | 750K 5.30% | 706K 5.87% | 707K 0.14% | 706K 0.14% | 1.15M 63.31% | 754K 34.61% | 694K 7.96% | 630K 9.22% | 570K 9.52% | 510K 10.53% | 451K 11.57% | 883K 95.79% | 987K 11.78% | |
other non current liabilities | 9.26M - | 260K 97.19% | 9.23M 3,450.38% | 9.32M 0.97% | 8.13M 12.77% | 145K 98.22% | 8.46M 5,731.03% | 8.69M 2.80% | 8.97M 3.22% | 8.85M 1.32% | 8.96M 1.20% | 9.07M 1.27% | 8.92M 1.69% | 8.77M 1.65% | 8.57M 2.33% | 8.62M 0.58% | 8.07M 6.32% | 8.28M 2.56% | 8.39M 1.34% | 8.54M 1.81% | 7.73M 9.49% | 229K 97.04% | 7.35M 3,109.61% | 7.40M 0.67% | 7.02M 5.12% | 7.09M 1.07% | 6.95M 2.02% | 8.57M 23.26% | 9.78M 14.16% | 9.23M 5.68% | 9.51M 3.07% | 8.83M 7.17% | 7.58M 14.10% | 7.61M 0.37% | 7.26M 4.65% | 7.60M 4.69% | 8.34M 9.85% | 8.20M 1.74% | 8.47M 3.28% | 8.77M 3.58% | 9.00M 2.65% | 8.33M 7.51% | 8.44M 1.30% | 8.69M 3.07% | |
othertotal stockholders equity | 234.36M - | 128.36M 45.23% | 128.99M 0.49% | 130.04M 0.82% | 234.91M 80.64% | 122.70M 47.77% | 120.21M 2.03% | 113.31M 5.74% | 219.35M 93.58% | 106.23M 51.57% | 105.87M 0.35% | 106.34M 0.45% | 215.13M 102.30% | 216.45M 0.61% | 207.64M 4.07% | 208.67M 0.50% | 99.73M 52.21% | 98.72M 1.01% | 92.25M 6.56% | 92.66M 0.45% | 90.26M 2.60% | 87.91M 2.61% | 89.02M 1.27% | 85.11M 4.39% | 87.27M 2.54% | 87.33M 0.07% | 88.96M 1.87% | 90.64M 1.89% | 185.98M 105.19% | 92.58M 50.22% | 94.28M 1.84% | 96.09M 1.92% | 97.29M 1.25% | 97.20M 0.10% | 98.16M 0.99% | 99.03M 0.89% | 99.91M 0.88% | 99.60M 0.31% | 100.61M 1.02% | 101.50M 0.88% | 102.94M 1.42% | 101.66M 1.24% | 102.95M 1.27% | 104.12M 1.14% | |
preferred stock | 217K - | 301K 38.71% | 361K 19.93% | 394K 9.14% | 499K 26.65% | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.12M - | 21.18M 0.26% | 20.94M 1.13% | 19.70M 5.89% | 17.39M 11.71% | 16.27M 6.50% | 16.10M 0.99% | 15.38M 4.51% | 15.39M 0.06% | 14.81M 3.77% | 14.30M 3.44% | 13.67M 4.37% | 12.82M 6.25% | 13.60M 6.10% | 13.89M 2.13% | 13.71M 1.32% | 13.40M 2.24% | 12.62M 5.80% | 13.04M 3.27% | 12.65M 2.92% | 10.35M 18.18% | 26.79M 158.72% | 26.53M 0.96% | 25.95M 2.20% | 24.32M 6.29% | 23.25M 4.40% | 21.96M 5.51% | 21.27M 3.14% | 21.83M 2.61% | 25.06M 14.78% | 24.63M 1.70% | 23.95M 2.77% | 22.57M 5.76% | 21.64M 4.13% | 23.85M 10.26% | 22.53M 5.56% | 22.10M 1.90% | 21.20M 4.05% | 20.58M 2.93% | 19.04M 7.51% | 17.85M 6.25% | 17.11M 4.14% | 16.23M 5.12% | 15.59M 3.99% | |
retained earnings | 142.68M - | 144.79M 1.48% | 146.37M 1.09% | 148.24M 1.28% | 152.38M 2.79% | 153.55M 0.77% | 154.18M 0.41% | 154.82M 0.42% | 223.12M 44.11% | 223.85M 0.33% | 224.68M 0.37% | 226.11M 0.64% | 217.28M 3.91% | 215.64M 0.75% | 214.56M 0.50% | 215.74M 0.55% | 191.80M 11.10% | 194.53M 1.42% | 191.01M 1.81% | 188.44M 1.34% | 185.29M 1.67% | 183.63M 0.90% | 180.48M 1.72% | 176.68M 2.10% | 164.82M 6.71% | 157.45M 4.47% | 158.72M 0.81% | 159.38M 0.42% | 110.28M 30.80% | 105.43M 4.40% | 102.16M 3.10% | 97.12M 4.93% | 77.99M 19.70% | 64.26M 17.60% | 59.83M 6.90% | 56.28M 5.92% | 74.08M 31.61% | 70.64M 4.63% | 67.86M 3.94% | 65.79M 3.05% | 62.60M 4.85% | 60.23M 3.78% | 57.03M 5.31% | 53.91M 5.47% | |
short term debt | 152K - | 202K 32.89% | 189K 6.44% | 168K 11.11% | 164K 2.38% | 56K 65.85% | 53K 5.36% | 50K 5.66% | 46K 8% | 22.54M - | 17.49M 22.39% | 14.31M 18.20% | 16.61M 16.07% | 13.95M 16.02% | 11.27M 19.18% | 11.32M 0.37% | 14.17M 25.23% | 13.17M 7.06% | 5.29M 59.86% | 5.26M 0.47% | 5.30M 0.80% | 5.44M 2.53% | 5.24M 3.70% | 5.27M 0.59% | 5.22M 0.89% | 5.26M 0.84% | 6.04M 14.68% | 5.83M 3.51% | 5.64M 3.12% | 5.41M 4.22% | 5.11M 5.42% | 5.15M 0.74% | 5.14M 0.21% | 5.10M 0.84% | 4.96M 2.59% | 4.69M 5.46% | 4.77M 1.73% | 4.18M 12.36% | 3.77M 9.82% | 3.35M 11.16% | 2.96M 11.66% | ||||
short term investments | 3.96M - | 18.87M 376.10% | 29.85M 58.23% | 29.87M 0.05% | 29.90M 0.10% | 29.91M 0.02% | 29.97M 0.23% | 29.99M 0.07% | 30.00M 0.00% | 30.00M 0.00% | 30.00M 0.01% | 30.00M 0% | 15.00M 50% | 14.98M 0.14% | 14.99M 0.11% | ||||||||||||||||||||||||||||||
tax assets | 25.49M - | 23.24M 8.85% | 20.54M 11.60% | 17.52M 14.73% | 21.95M 25.30% | 20.17M 8.12% | 18.19M 9.82% | 15.56M 14.43% | 83.98M 439.63% | 81.66M 2.77% | 79.64M 2.47% | 77.80M 2.32% | 73.07M 6.08% | 72.80M 0.36% | 72.02M 1.08% | 71.97M 0.06% | 47.68M 33.75% | 45.59M 4.38% | 46.34M 1.65% | 46.97M 1.35% | 46.48M 1.03% | 45.97M 1.11% | 46.23M 0.57% | 46.96M 1.58% | 48.98M 4.31% | 47.49M 3.06% | 48.02M 1.13% | 48.31M 0.60% | 25.83M 46.54% | 25.22M 2.33% | 25.97M 2.96% | 26.74M 2.97% | 31.65M 18.38% | 32.68M 3.26% | 32.15M 1.63% | 31.49M 2.04% | 52.40M 66.37% | 50.71M 3.23% | 48.99M 3.38% | 46.98M 4.10% | 46.26M 1.54% | 45.35M 1.97% | 43.94M 3.11% | 42.63M 2.97% | |
tax payables | 3.96M - | 4.37M 10.41% | 3.08M 29.63% | 3.94M 28.02% | 4.20M 6.53% | 4.53M 8.06% | 4.87M 7.32% | 4.22M 13.16% | 3.46M 17.99% | 3.19M 7.85% | 3.08M 3.45% | 3.14M 1.85% | 4.13M 31.59% | 4.05M 2.06% | 2.66M 34.32% | 2.67M 0.38% | 2.55M 4.54% | 2.10M 17.67% | 2.06M 2.00% | 2.59M 25.89% | 1.82M 29.57% | 1.81M 0.55% | 1.78M 1.49% | 1.60M 10.08% | 1.53M 4.74% | 1.42M 7.19% | 1.49M 4.79% | ||||||||||||||||||
total assets | 326.90M - | 327.01M 0.03% | 330.89M 1.18% | 335.17M 1.30% | 337.89M 0.81% | 329.47M 2.49% | 335.56M 1.85% | 325.93M 2.87% | 390.42M 19.79% | 384.74M 1.46% | 388.41M 0.95% | 391.13M 0.70% | 388.09M 0.78% | 381.26M 1.76% | 371.22M 2.63% | 375.02M 1.02% | 350.56M 6.52% | 347.87M 0.77% | 338.70M 2.63% | 339.36M 0.19% | 327.71M 3.43% | 340.60M 3.93% | 338.07M 0.74% | 332.03M 1.79% | 319.87M 3.66% | 310.80M 2.84% | 313.69M 0.93% | 322.27M 2.73% | 277.29M 13.96% | 272.68M 1.66% | 269.24M 1.26% | 269.75M 0.19% | 248.15M 8.01% | 232.88M 6.16% | 228.88M 1.72% | 226.54M 1.02% | 244.48M 7.92% | 231.75M 5.21% | 233.92M 0.94% | 226.93M 2.99% | 227.68M 0.33% | 215.01M 5.56% | 216.38M 0.63% | 216.76M 0.18% | |
total current assets | 120.17M - | 123.76M 2.99% | 132.14M 6.77% | 142.50M 7.84% | 144.96M 1.72% | 140.07M 3.37% | 149.47M 6.71% | 144.32M 3.44% | 141.61M 1.88% | 139.84M 1.25% | 147.08M 5.17% | 152.24M 3.51% | 155.86M 2.38% | 149.52M 4.07% | 140.91M 5.75% | 145.74M 3.42% | 146.86M 0.77% | 147.81M 0.65% | 138.20M 6.50% | 139.26M 0.77% | 130.98M 5.95% | 128.62M 1.80% | 126.78M 1.43% | 121.23M 4.37% | 117.67M 2.94% | 110.25M 6.30% | 111.37M 1.02% | 118.60M 6.49% | 118.89M 0.24% | 110.28M 7.24% | 105.17M 4.63% | 104.50M 0.64% | 94.05M 10.00% | 78.67M 16.35% | 72.99M 7.22% | 72.19M 1.09% | 70.05M 2.97% | 59.97M 14.39% | 64.55M 7.63% | 61.16M 5.24% | 63.89M 4.46% | 52.93M 17.15% | 56.15M 6.07% | 58.38M 3.98% | |
total current liabilities | 46.83M - | 43.95M 6.14% | 45.65M 3.87% | 46.93M 2.79% | 49.76M 6.04% | 44.00M 11.59% | 51.89M 17.94% | 48.30M 6.92% | 47.16M 2.37% | 45.06M 4.45% | 48.23M 7.04% | 48.89M 1.38% | 56.33M 15.21% | 50.34M 10.63% | 50.49M 0.31% | 51.98M 2.94% | 50.89M 2.08% | 47.37M 6.93% | 48.09M 1.51% | 51.00M 6.07% | 44.95M 11.87% | 50.55M 12.46% | 50.14M 0.81% | 52.18M 4.06% | 51.18M 1.91% | 49.95M 2.40% | 50.90M 1.89% | 55.92M 9.85% | 57.44M 2.73% | 54.24M 5.57% | 52.52M 3.18% | 57.36M 9.23% | 55.00M 4.12% | 54.11M 1.61% | 51.85M 4.18% | 52.71M 1.65% | 53.45M 1.41% | 45.14M 15.55% | 49.33M 9.28% | 45.18M 8.40% | 48.01M 6.25% | 39.89M 16.91% | 43.36M 8.69% | 45.63M 5.25% | |
total debt | 355K - | 737K 107.61% | 693K 5.97% | 640K 7.65% | 596K 6.88% | 646K 8.39% | 615K 4.80% | 589K 4.23% | 546K 7.30% | 17.49M - | 17.34M 0.83% | 16.96M 2.21% | 17.01M 0.30% | 16.21M 4.73% | 15.43M 4.81% | 14.99M 2.87% | 14.72M 1.77% | 18.68M 26.88% | 18.04M 3.43% | 17.59M 2.45% | 17.29M 1.74% | 16.37M 5.32% | 18.73M 14.40% | 18.11M 3.26% | 15.70M 13.33% | 15.03M 4.28% | 14.21M 5.42% | 12.24M 13.87% | 11.09M 9.44% | 10.40M 6.16% | 9.73M 6.51% | 9.11M 6.34% | |||||||||||||
total investments | 832K - | 1.18M - | 3.96M - | 18.87M 376.10% | 29.85M 58.23% | 29.87M 0.05% | 29.90M 0.10% | 29.91M 0.02% | 29.97M 0.23% | 29.99M 0.07% | 30.00M 0.00% | 30.00M 0.00% | 30.00M 0.01% | 30.00M 0% | 15.00M 50% | 14.98M 0.14% | 14.99M 0.11% | ||||||||||||||||||||||||||||
total liabilities | 56.95M - | 53.86M 5.43% | 55.53M 3.11% | 56.89M 2.45% | 58.83M 3.41% | 53.22M 9.54% | 61.16M 14.93% | 57.79M 5.52% | 56.87M 1.59% | 54.65M 3.91% | 57.86M 5.88% | 58.68M 1.41% | 66M 12.48% | 59.86M 9.30% | 59.71M 0.25% | 61.65M 3.24% | 60.03M 2.62% | 56.61M 5.69% | 57.44M 1.46% | 60.25M 4.90% | 53.16M 11.78% | 70.07M 31.81% | 69.57M 0.71% | 71.23M 2.39% | 69.78M 2.04% | 68.02M 2.52% | 68.01M 0.01% | 74.25M 9.17% | 76.68M 3.27% | 76.10M 0.75% | 74.23M 2.46% | 78.14M 5.26% | 74.46M 4.70% | 72.98M 1.99% | 72.68M 0.41% | 73.28M 0.82% | 72.40M 1.20% | 63.40M 12.43% | 67.31M 6.17% | 61.42M 8.75% | 63.91M 4.06% | 54.85M 14.19% | 58.16M 6.05% | 60.47M 3.97% | |
total liabilities and stockholders equity | 326.90M - | 327.01M 0.03% | 330.89M 1.18% | 335.17M 1.30% | 337.89M 0.81% | 329.47M 2.49% | 335.56M 1.85% | 325.93M 2.87% | 390.42M 19.79% | 384.74M 1.46% | 388.41M 0.95% | 391.13M 0.70% | 388.09M 0.78% | 381.26M 1.76% | 371.22M 2.63% | 375.02M 1.02% | 350.56M 6.52% | 347.87M 0.77% | 338.70M 2.63% | 339.36M 0.19% | 327.71M 3.43% | 340.60M 3.93% | 338.07M 0.74% | 332.03M 1.79% | 319.87M 3.66% | 310.80M 2.84% | 313.69M 0.93% | 322.27M 2.73% | 277.29M 13.96% | 272.68M 1.66% | 269.24M 1.26% | 269.75M 0.19% | 248.15M 8.01% | 232.88M 6.16% | 228.88M 1.72% | 226.54M 1.02% | 244.48M 7.92% | 231.75M 5.21% | 233.92M 0.94% | 226.93M 2.99% | 227.68M 0.33% | 215.01M 5.56% | 216.38M 0.63% | 216.76M 0.18% | |
total non current assets | 206.73M - | 203.25M 1.68% | 198.75M 2.21% | 192.67M 3.06% | 192.94M 0.14% | 189.40M 1.83% | 186.09M 1.75% | 181.61M 2.41% | 248.81M 37.00% | 244.90M 1.57% | 241.33M 1.46% | 238.90M 1.01% | 232.22M 2.79% | 231.75M 0.21% | 230.31M 0.62% | 229.28M 0.45% | 203.70M 11.16% | 200.06M 1.79% | 200.51M 0.22% | 200.10M 0.20% | 196.73M 1.68% | 211.98M 7.75% | 211.30M 0.32% | 210.80M 0.23% | 202.21M 4.08% | 200.55M 0.82% | 202.32M 0.88% | 203.67M 0.67% | 158.41M 22.22% | 162.39M 2.52% | 164.06M 1.03% | 165.25M 0.72% | 154.10M 6.75% | 154.20M 0.06% | 155.89M 1.09% | 154.35M 0.99% | 174.43M 13.01% | 171.78M 1.52% | 169.38M 1.40% | 165.76M 2.13% | 163.79M 1.19% | 162.08M 1.04% | 160.23M 1.14% | 158.38M 1.15% | |
total non current liabilities | 10.12M - | 9.91M 2.12% | 9.88M 0.30% | 9.96M 0.88% | 9.07M 8.98% | 9.22M 1.70% | 9.27M 0.56% | 9.49M 2.31% | 9.71M 2.37% | 9.59M 1.25% | 9.63M 0.44% | 9.79M 1.58% | 9.67M 1.15% | 9.52M 1.55% | 9.22M 3.17% | 9.67M 4.88% | 9.14M 5.51% | 9.25M 1.18% | 9.35M 1.17% | 9.25M 1.11% | 8.21M 11.24% | 19.52M 137.73% | 19.43M 0.43% | 19.06M 1.94% | 18.59M 2.42% | 18.07M 2.84% | 17.11M 5.27% | 18.34M 7.13% | 19.24M 4.93% | 21.87M 13.66% | 21.72M 0.67% | 20.78M 4.34% | 19.46M 6.32% | 18.87M 3.08% | 20.83M 10.42% | 20.57M 1.24% | 18.95M 7.89% | 18.26M 3.62% | 17.99M 1.51% | 16.24M 9.72% | 15.90M 2.06% | 14.96M 5.96% | 14.81M 0.99% | 14.84M 0.22% | |
total stockholders equity | 269.95M - | 273.15M 1.19% | 275.36M 0.81% | 278.28M 1.06% | 279.06M 0.28% | 276.25M 1.01% | 274.39M 0.67% | 268.14M 2.28% | 333.55M 24.40% | 330.09M 1.04% | 330.55M 0.14% | 332.45M 0.58% | 322.09M 3.12% | 321.40M 0.21% | 311.51M 3.08% | 313.37M 0.60% | 290.53M 7.29% | 291.25M 0.25% | 281.27M 3.43% | 279.11M 0.77% | 274.55M 1.63% | 270.53M 1.46% | 268.50M 0.75% | 260.80M 2.87% | 250.09M 4.10% | 242.78M 2.92% | 245.68M 1.19% | 248.02M 0.95% | 200.61M 19.11% | 196.57M 2.01% | 195.00M 0.80% | 191.61M 1.74% | 173.69M 9.35% | 159.90M 7.94% | 156.19M 2.31% | 153.26M 1.88% | 172.08M 12.28% | 168.35M 2.17% | 166.61M 1.03% | 165.50M 0.66% | 163.77M 1.05% | 160.17M 2.20% | 158.21M 1.22% | 156.29M 1.22% |
All numbers in (except ratios and percentages)