COM:SPORTSMANS
Sportsman's Warehouse
- Stock
Last Close
2.04
22/11 17:04
Market Cap
79.48M
Beta: -
Volume Today
122.58K
Avg: -
Preview
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Jan '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.66M - | 51.03M 84.45% | 49.69M 2.63% | 62.11M 25.01% | 28.50M 54.12% | 53.99M 89.46% | 60.21M 11.51% | 61.91M 2.82% | 46.70M 24.57% | 58.61M 25.51% | 70.53M 20.33% | 71.41M 1.25% | 31.55M 55.82% | 74.18M 135.11% | 60.76M 18.09% | 69.45M 14.31% | 36.79M 47.03% | 64.01M 74.00% | 74.27M 16.03% | 91.51M 23.21% | 24.95M 72.73% | 49.98M 100.30% | 64.89M 29.83% | 105.53M 62.62% | 38.16M 63.84% | 86.11M 125.68% | 128.05M 48.71% | 135.95M 6.17% | 77.44M 43.04% | 113.05M 45.98% | 103.14M 8.77% | 123.51M 19.75% | 58.92M 52.30% | 100.62M 70.78% | 98.84M 1.76% | 130.12M 31.64% | 61.95M 52.39% | 112.66M 81.86% | 75.44M 33.04% | 83.30M 10.42% | 56.12M 32.62% | 70.06M 24.83% | 55.25M 21.13% | |
accumulated other comprehensive income loss | -13.07M - | -14.47M 10.72% | -16.20M 11.98% | -18.20M 12.35% | -20.41M 12.14% | -22.60M 10.73% | -25M 10.62% | -27.62M 10.48% | -30.20M 9.34% | -32.85M 8.79% | -35.70M 8.66% | -39M 9.24% | -42.30M 8.46% | -45.80M 8.27% | -49.70M 8.52% | -53.90M 8.45% | -58.20M 7.98% | -62.60M 7.56% | -67M 7.03% | -71.42M 6.60% | -76.05M 6.48% | -80.64M 6.03% | -85.26M 5.73% | -90.09M 5.66% | -90.65M 0.63% | -95.63M 5.49% | -100.90M 5.51% | -106.23M 5.28% | -111.92M 5.35% | |||||||||||||||
cash and cash equivalents | 1.35M - | 1.75M 29.39% | 1.65M 5.71% | 1.74M 5.21% | 1.75M 0.75% | 2.01M 14.56% | 583K 70.94% | 1.94M 232.93% | 2.11M 8.66% | 2.40M 13.99% | 2.58M 7.24% | 2.69M 4.38% | 1.91M 28.99% | 2.27M 18.73% | 1.82M 19.74% | 2.15M 18.34% | 1.77M 17.91% | 2.38M 34.48% | 2.73M 14.92% | 1.89M 30.80% | 1.55M 18.23% | 1.72M 10.86% | 1.48M 13.99% | 1.74M 17.76% | 1.69M 2.99% | 22.09M 1,210.98% | 12.29M 44.37% | 19.31M 57.18% | 65.53M 239.26% | 59.72M 8.86% | 2.62M 95.61% | 2.53M 3.36% | 57.02M 2,151.90% | 57.70M 1.20% | 6.02M 89.57% | 2.56M 57.46% | 2.39M 6.68% | 3.04M 27.25% | 2.89M 4.84% | 2.92M 0.76% | 3.14M 7.75% | 2.17M 30.98% | 2.56M 18.08% | |
cash and short term investments | 1.35M - | 1.75M 29.39% | 1.65M 5.71% | 1.74M 5.21% | 1.75M 0.75% | 2.01M 14.56% | 583K 70.94% | 1.94M 232.93% | 2.11M 8.66% | 2.40M 13.99% | 2.58M 7.24% | 2.69M 4.38% | 1.91M 28.99% | 2.27M 18.73% | 1.82M 19.74% | 2.15M 18.34% | 1.77M 17.91% | 2.38M 34.48% | 2.73M 14.92% | 1.89M 30.80% | 1.55M 18.23% | 1.72M 10.86% | 1.48M 13.99% | 1.74M 17.76% | 1.69M 2.99% | 22.09M 1,210.98% | 12.29M 44.37% | 19.31M 57.18% | 65.53M 239.26% | 59.72M 8.86% | 2.62M 95.61% | 2.53M 3.36% | 57.02M 2,151.90% | 57.70M 1.20% | 6.02M 89.57% | 2.56M 57.46% | 2.39M 6.68% | 3.04M 27.25% | 2.89M 4.84% | 2.92M 0.76% | 3.14M 7.75% | 2.17M 30.98% | 2.56M 18.08% | |
common stock | 330K - | 415K 25.76% | 418K 0.72% | 418K 0% | 418K 0% | 420K 0.48% | 420K 0% | 420K 0% | 420K 0% | 422K 0.48% | 422K 0% | 422K 0% | 422K 0% | 425K 0.71% | 426K 0.24% | 426K 0% | 426K 0% | 428K 0.47% | 429K 0.23% | 429K 0% | 430K 0.23% | 432K 0.47% | 432K 0% | 432K 0% | 433K 0.23% | 436K 0.69% | 436K 0% | 436K 0% | 436K 0% | 438K 0.46% | 438K 0% | 438K 0% | 439K 0.23% | 441K 0.46% | 442K 0.23% | 377K 14.71% | 375K 0.53% | 377K 0.53% | 374K 0.80% | 374K 0% | 375K 0.27% | 376K 0.27% | 378K 0.53% | |
deferred revenue | 8.58M - | 7.44M 13.32% | 7.08M 4.75% | 6.75M 4.74% | 9.63M 42.72% | 10.98M 14.07% | 11.02M 0.36% | 10.81M 1.94% | 14.79M 36.79% | 14.00M 5.32% | 14.27M 1.94% | 14.62M 2.45% | 18.02M 23.23% | 17.56M 2.57% | 17.41M 0.81% | 17.26M 0.87% | 22.87M 32.52% | 18.23M 20.32% | 16.88M 7.41% | 16.92M 0.28% | 21.84M 29.02% | 20.62M 5.59% | 20.40M 1.05% | 20.91M 2.49% | 25.70M 22.96% | 28.96M 12.65% | 32.41M 11.91% | 29.93M 7.64% | 38.45M 28.49% | 39.20M 1.95% | 36.11M 7.89% | 41.41M 14.69% | 42.06M 1.56% | 39.48M 6.14% | 37.90M 3.99% | 37.60M 0.79% | 9.54M 74.62% | 36.84M 286.05% | 126K - | 68K 46.03% | 34.60M 50,786.76% | |||
deferred revenue non current | 28.67M - | 28.17M 1.75% | -5.40M 119.16% | 27.53M 609.97% | 28.73M 4.36% | -3.86M 113.43% | 29.13M 855.13% | 33.18M - | 33.88M 2.10% | 35.31M 4.23% | 35.67M 1.04% | 36.13M 1.28% | 42.79M 18.44% | 41.96M 1.94% | 41.20M 1.81% | 40.94M 0.64% | 41.24M 0.74% | 41.85M 1.48% | 14.20M 66.07% | 14.20M 0% | 14.20M 0% | -562K 103.96% | -3.47M - | -4.15M 19.71% | -196K - | -5.51M - | -5.01M 9.14% | -4.29M 14.27% | -9.54M 122.26% | -8.49M 11.00% | -7.15M 15.81% | -2.88M 59.73% | ||||||||||||
deferrred tax liabilities non current | 6.05M - | 6.05M 0% | 5.40M 10.79% | 5.40M 0% | 3.86M 28.53% | 3.86M 0% | 2.26M 41.34% | 4.98M - | 4.90M 1.49% | 5.10M 3.98% | 4.21M 17.36% | 4.35M 3.28% | 4.49M 3.10% | 4.59M 2.45% | 3.47M 24.40% | 3.59M 3.37% | 1.52M 57.76% | 3.00M 97.56% | 536K 82.12% | 412K 23.13% | -204.69M 49,781.55% | 562K 100.27% | 3.52M 527.05% | 3.47M 1.53% | 4.15M 19.71% | 434K 89.55% | 378K 12.90% | 196K 48.15% | 5.78M - | 5.51M 4.60% | 5.01M 9.14% | 4.29M 14.27% | 9.54M 122.26% | 8.49M 11.00% | 7.15M 15.81% | 2.88M 59.73% | ||||||||
goodwill | 1.75M - | 1.50M 14.47% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | ||||||||||||||||||||||||
goodwill and intangible assets | 7.54M - | 7.08M 5.99% | 6.63M 6.38% | 6.18M 6.80% | 5.73M 7.31% | 5.28M 7.87% | 4.83M 8.54% | 4.38M 9.36% | 3.92M 10.33% | 3.47M 11.50% | 3.02M 12.99% | 2.57M 14.96% | 2.12M 17.56% | 1.67M 21.34% | 1.22M 27.07% | 763K 37.20% | 276K 63.83% | 252K - | 246K 2.38% | 239K 2.85% | 233K 2.51% | 1.98M 747.64% | 1.72M 13.11% | 1.71M 0.41% | 1.70M 0.35% | 1.79M 5.40% | 1.78M 0.56% | 1.78M 0.50% | 1.77M 0.56% | 1.76M 0.17% | 1.76M 0.17% | 1.75M 0.68% | 1.92M 9.55% | 1.90M 0.78% | 1.89M 0.79% | 1.87M 0.80% | 1.85M 0.80% | 1.84M 0.81% | 1.82M 0.92% | 1.50M 17.94% | 1.79M 19.85% | |||
intangible assets | 7.54M - | 7.08M 5.99% | 6.63M 6.38% | 6.18M 6.80% | 5.73M 7.31% | 5.28M 7.87% | 4.83M 8.54% | 4.38M 9.36% | 3.92M 10.33% | 3.47M 11.50% | 3.02M 12.99% | 2.57M 14.96% | 2.12M 17.56% | 1.67M 21.34% | 1.22M 27.07% | 763K 37.20% | 276K 63.83% | 252K - | 246K 2.38% | 239K 2.85% | 233K 2.51% | 226K 3.00% | 220K 2.65% | 213K 3.18% | 207K 2.82% | 299K 44.44% | 289K 3.34% | 280K 3.11% | 270K 3.57% | 267K 1.11% | 264K 1.12% | 252K 4.55% | 419K 66.27% | 404K 3.58% | 389K 3.71% | 374K 3.86% | 359K 4.01% | 344K 4.18% | 327K 4.94% | 297K - | ||||
inventory | 161.33M - | 202.34M 25.42% | 207.38M 2.49% | 230.60M 11.20% | 185.91M 19.38% | 216.73M 16.58% | 235.45M 8.64% | 253.88M 7.83% | 217.79M 14.21% | 250.97M 15.23% | 265.72M 5.88% | 304.04M 14.42% | 246.29M 19.00% | 288.31M 17.06% | 302.23M 4.83% | 318.32M 5.33% | 270.59M 14.99% | 306.20M 13.16% | 329.07M 7.47% | 369.06M 12.15% | 276.60M 25.05% | 291.46M 5.37% | 289.31M 0.74% | 337.89M 16.79% | 275.50M 18.46% | 300.85M 9.20% | 296.76M 1.36% | 322.08M 8.53% | 243.43M 24.42% | 287.08M 17.93% | 367.35M 27.96% | 428.50M 16.65% | 386.56M 9.79% | 436.44M 12.90% | 437.38M 0.22% | 485.16M 10.92% | 399.13M 17.73% | 469.49M 17.63% | 457.16M 2.63% | 446.32M 2.37% | 354.71M 20.53% | 391.64M 10.41% | 363.44M 7.20% | |
long term debt | 229.27M - | 158.51M 30.87% | 155.04M 2.19% | 154.58M 0.30% | 156.71M 1.38% | 156.38M 0.21% | 156.05M 0.21% | 155.71M 0.21% | 147.68M 5.16% | 134.27M 9.08% | 134.03M 0.18% | 133.97M 0.04% | 133.72M 0.19% | 133.46M 0.20% | 132.93M 0.39% | 132.66M 0.21% | 132.35M 0.23% | 132.14M 0.16% | 31.68M 76.03% | 29.70M 6.25% | 27.72M 6.66% | 213.31M 669.59% | 204.88M 3.95% | 226.47M 10.54% | 241.03M 6.43% | 235.23M 2.41% | 227.75M 3.18% | 235.28M 3.31% | 228.30M 2.97% | 226.22M 0.91% | 236.03M 4.34% | 231.50M 1.92% | 236.23M 2.04% | 232.61M 1.53% | 243.60M 4.72% | 261.10M 7.18% | 260.48M 0.24% | 296.64M 13.88% | 298.77M 0.72% | 299.38M 0.20% | 307M 2.55% | 24.03M - | ||
long term investments | -4.90M - | -4.90M 0% | -5.10M 4.08% | -4.20M 17.65% | -4.40M 4.76% | -4.40M 0% | -4.60M 4.55% | -1.52M - | -3.00M 97.56% | -140K - | ||||||||||||||||||||||||||||||||||
net debt | 258.83M - | 208.58M 19.41% | 218.16M 4.59% | 217.59M 0.26% | 198.19M 8.92% | 207.96M 4.93% | 205.16M 1.35% | 204.78M 0.18% | 179.87M 12.17% | 196.19M 9.08% | 198.50M 1.18% | 217.57M 9.61% | 193.76M 10.94% | 210.24M 8.50% | 233.75M 11.18% | 209.89M 10.21% | 191.56M 8.73% | 197.60M 3.15% | 210.68M 6.62% | 217.28M 3.14% | 178.39M 17.90% | 393.05M 120.33% | 370.93M 5.63% | 398.86M 7.53% | 395.85M 0.76% | 368.62M 6.88% | 254.18M 31.05% | 251.70M 0.97% | 198.78M 21.02% | 202.89M 2.06% | 292.34M 44.09% | 326.31M 11.62% | 286.19M 12.30% | 315.11M 10.11% | 370.55M 17.59% | 407.04M 9.85% | 391.06M 3.93% | 490.48M 25.42% | 546.80M 11.48% | 530.11M 3.05% | 478.60M 9.72% | 526.11M 9.93% | 529.12M 0.57% | |
net receivables | 3.65M - | 6.08M 66.87% | 2.80M 53.93% | 7.30M 160.36% | 5.62M 23.06% | 7.50M 33.66% | 4.08M 45.61% | 393K 90.37% | 469K 19.34% | 2.50M 433.26% | 309K 87.64% | 469K 51.78% | 411K 12.37% | 2.75M 567.88% | 1.16M 57.81% | 404K 65.11% | 319K 21.04% | 382K 19.75% | 1.48M 286.91% | 2.04M 37.75% | 249K 87.77% | 886K 255.82% | 1.32M 48.87% | 620K 52.99% | 1.72M 176.77% | 5.14M 199.83% | 551K 89.29% | 462K 16.15% | 581K 25.76% | 574K 1.20% | 616K 7.32% | 684K 11.04% | 1.94M 183.19% | 1.25M 35.26% | 1.91M 52.39% | 1.69M 11.83% | 2.05M 21.84% | 5.92M 188.11% | 8.02M 35.59% | 3.73M 53.53% | 2.12M 43.14% | 2.10M 0.80% | 2.32M 10.32% | |
other assets | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.75M - | 5.63M 27.43% | 8.82M 56.83% | 8.94M 1.37% | 7.47M 16.50% | 4.06M 45.59% | 4.07M 0.20% | 5.56M 36.50% | 9.69M 74.30% | 4.80M 50.45% | 6.84M 42.63% | 4.72M 30.97% | 7.31M 54.77% | 11.49M 57.17% | 7.10M 38.22% | 4.00M 43.60% | 8.07M 101.57% | 9.18M 13.75% | 13.46M 46.60% | 12.09M 10.18% | 15.17M 25.49% | 9.57M 36.96% | 10.65M 11.36% | 11.06M 3.84% | 12.73M 15.10% | 14.94M 17.33% | 16.47M 10.24% | 14.56M 11.57% | 15.11M 3.77% | 15.96M 5.58% | 12.37M 22.46% | 15.71M 26.94% | 21.95M 39.79% | 20.88M 4.91% | 20.86M 0.11% | 19.18M 8.02% | 22.33M 16.39% | 21.50M 3.70% | 26.61M 23.78% | 29.61M 11.27% | 20.08M 32.20% | 19.20M 4.37% | 17.01M 11.42% | |
other current liabilities | 25.95M - | 32.60M 25.65% | 31.53M 3.29% | 34.32M 8.86% | 35.86M 4.49% | 36.22M 1.00% | 44.39M 22.55% | 48.95M 10.27% | 32.49M 33.63% | 39.27M 20.85% | 39.64M 0.96% | 44.11M 11.28% | 35.70M 19.08% | 40.22M 12.68% | 39.10M 2.78% | 44.54M 13.90% | 34.91M 21.63% | 45.53M 30.44% | 45.97M 0.96% | 43.77M 4.78% | 41.66M 4.84% | 35.91M 13.79% | 37.65M 4.85% | 46.16M 22.60% | 44.41M 3.78% | 43.84M 1.29% | 73.65M 67.99% | 81.82M 11.09% | 75.52M 7.70% | 76.79M 1.68% | 79.00M 2.88% | 66.38M 15.97% | 76.45M 15.18% | 63.65M 16.74% | 57.99M 8.90% | 60.44M 4.22% | 91.36M 51.18% | 53.59M 41.34% | 91.31M 70.36% | 88.85M 2.69% | 83.79M 5.69% | 84.44M 0.78% | 37.34M 55.79% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.83M - | 2.68M 5.44% | 2.52M 5.75% | 2.37M 6.10% | 1.61M 32.18% | 1.52M 5.16% | 1.44M 5.44% | 1.51M 4.79% | 1.35M 10.85% | 4.90M - | 4.90M 0% | 5.10M 4.08% | 4.20M 17.65% | 4.40M 4.76% | 4.40M 0% | 4.60M 4.55% | 1.52M - | 3.00M 97.56% | -535K 117.85% | -412K 22.99% | 140K 133.98% | -3.47M - | -4.15M 19.71% | -196K - | -5.51M - | -5.01M 9.14% | -4.29M 14.27% | -8.49M - | -7.15M 15.81% | -2.88M 59.73% | 312.00K - | -1 100.00% | ||||||||||||
other non current liabilities | 22.95M - | 23.48M 2.30% | -6.05M 125.77% | -6.05M 0% | 28.12M 564.67% | -5.40M 119.20% | -3.86M 28.53% | 29.07M 853.40% | -2.26M 107.79% | 30.66M 1,455.02% | -4.98M 116.23% | -4.90M 1.49% | -5.10M 3.98% | -4.21M 17.36% | -4.35M 3.28% | -4.49M 3.10% | -4.59M 2.45% | -3.47M 24.40% | -3.59M 3.37% | -1.52M 57.76% | -3.00M 97.56% | -14.20M 373.81% | -14.20M 0% | 190.49M 1,441.46% | 562K 99.70% | 3.47M - | 4.15M 19.71% | 196K - | 5.51M - | 5.01M 9.14% | 4.29M 14.27% | 9.54M 122.26% | 8.49M 11.00% | 7.15M 15.81% | 2.88M 59.73% | 319.02M - | ||||||||
othertotal stockholders equity | 13.43M - | 87.07M 548.25% | 91.44M 5.03% | 93.98M 2.78% | 96.67M 2.86% | 98.75M 2.16% | 101.63M 2.92% | 104.79M 3.11% | 107.94M 3.00% | 110.01M 1.91% | 114.04M 3.67% | 118.26M 3.70% | 122.50M 3.58% | 126.00M 2.86% | 130.54M 3.60% | 135.13M 3.52% | 140.40M 3.90% | 145.68M 3.76% | 150.81M 3.52% | 155.55M 3.15% | 160.72M 3.32% | 165.39M 2.91% | 170.68M 3.20% | 176.13M 3.19% | 177.46M 0.76% | 182.48M 2.83% | 188.84M 3.49% | 195.05M 3.29% | 201.73M 3.42% | 88.56M 56.10% | 89.59M 1.16% | 89.69M 0.12% | 90.85M 1.29% | 90.36M 0.54% | 39.92M 55.82% | 79.17M 98.32% | 79.74M 0.73% | 79.34M 0.51% | 79.89M 0.69% | 80.76M 1.09% | 81.80M 1.29% | 82.84M 1.27% | 84.25M 1.70% | |
preferred stock | 16K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 31.49M - | 38.89M 23.48% | 47.92M 23.21% | 49.85M 4.03% | 54.32M 8.96% | 61.02M 12.33% | 69.10M 13.25% | 69.16M 0.09% | 62.43M 9.73% | 70.01M 12.14% | 82.40M 17.69% | 83.45M 1.27% | 83.11M 0.40% | 94.94M 14.24% | 103.85M 9.38% | 98.89M 4.77% | 94.03M 4.91% | 94.81M 0.82% | 95.85M 1.10% | 93.27M 2.69% | 92.08M 1.27% | 280.48M 204.59% | 281.47M 0.35% | 319.58M 13.54% | 323.29M 1.16% | 317.60M 1.76% | 319.00M 0.44% | 338.75M 6.19% | 334.38M 1.29% | 340.77M 1.91% | 361.28M 6.02% | 365.41M 1.14% | 371.35M 1.63% | 379.73M 2.26% | 388.09M 2.20% | 414.87M 6.90% | 431.18M 3.93% | 479.88M 11.30% | 499.76M 4.14% | 495.88M 0.78% | 503.83M 1.60% | 507.48M 0.73% | 506.75M 0.14% | |
retained earnings | -121.79M - | -125.16M 2.77% | -120.10M 4.05% | -111.18M 7.42% | -108.01M 2.85% | -109.37M 1.26% | -101.17M 7.50% | -91.63M 9.43% | -80.24M 12.43% | -79.35M 1.10% | -71.62M 9.74% | -61.11M 14.68% | -50.57M 17.25% | -55.08M 8.92% | -48.52M 11.90% | -38.72M 20.21% | -32.83M 15.22% | -36.02M 9.73% | -29.47M 18.18% | -17.07M 42.07% | -6.44M 62.27% | -2.65M 58.93% | 2.85M 207.86% | 13.35M 367.79% | 23.03M 72.55% | 21.90M 4.91% | 54.36M 148.23% | 84.84M 56.07% | 114.41M 34.85% | 124.86M 9.13% | 142.58M 14.19% | 164.44M 15.33% | 222.88M 35.53% | 224.88M 0.90% | 239.49M 6.50% | 203.76M 14.92% | 213.00M 4.53% | 196.87M 7.57% | 192.45M 2.24% | 191.12M 0.69% | 182.38M 4.57% | 164.32M 9.91% | 158.41M 3.59% | |
short term debt | 30.91M - | 51.83M 67.66% | 64.78M 24.98% | 64.75M 0.03% | 43.23M 33.24% | 53.59M 23.96% | 49.69M 7.27% | 51.01M 2.65% | 34.30M 32.76% | 64.32M 87.55% | 67.05M 4.25% | 86.30M 28.70% | 61.95M 28.21% | 79.05M 27.59% | 102.64M 29.84% | 79.39M 22.65% | 60.98M 23.19% | 67.83M 11.24% | 181.74M 167.91% | 189.48M 4.26% | 152.22M 19.66% | 181.45M 19.20% | 167.52M 7.68% | 174.13M 3.94% | 156.50M 10.12% | 155.48M 0.65% | 38.71M 75.10% | 35.73M 7.70% | 36.01M 0.79% | 36.39M 1.03% | 58.93M 61.96% | 97.34M 65.18% | 106.98M 9.90% | 140.20M 31.06% | 132.97M 5.15% | 148.50M 11.68% | 132.97M 10.46% | 196.88M 48.07% | 250.92M 27.45% | 233.64M 6.89% | 174.74M 25.21% | 213.39M 22.12% | 188.63M 11.60% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 6.05M - | 6.05M 0% | 6.05M 0% | 6.05M 0% | 5.40M 10.79% | 5.40M 0% | 3.86M 28.53% | 3.86M 0% | 2.26M 41.34% | 4.63M 104.64% | 4.98M 7.45% | 4.90M 1.49% | 5.10M 3.98% | 4.21M 17.36% | 4.35M 3.28% | 4.49M 3.10% | 4.59M 2.45% | 3.47M 24.40% | 3.59M 3.37% | 1.52M 57.76% | 3.00M 97.56% | 535K 82.15% | 412K 22.99% | 140K 66.02% | 3.47M - | 4.15M 19.71% | 196K - | 124K 36.73% | 5.51M - | 5.01M 9.14% | 4.29M 14.27% | 8.49M - | 7.15M 15.81% | 2.88M 59.73% | 505K 82.47% | 5.97M 1,082.57% | 8.04M 34.59% | |||||||
tax payables | 2.28M - | 2.46M 7.95% | 3.07M 24.98% | 3.55M 15.53% | 3.71M 4.48% | 2.90M 21.84% | 4.05M 39.82% | 2.27M 44.08% | 1.78M 21.49% | 2.17M - | 1.28M 41.12% | 979K 23.28% | 3.39M 246.48% | 4.09M 20.70% | 9.43M 130.31% | 2.59M 72.57% | 5.04M 94.86% | 1.84M - | 8.54M - | 5.17M 39.44% | 5.97M 15.57% | 7.29M 22.05% | 14.45M 98.18% | 4.92M 65.97% | 7.87M 60.10% | 2.25M 71.40% | 10.59M 370.32% | 9.50M 10.27% | 10.09M 6.22% | 4.85M 51.92% | 4.98M 2.72% | 932K 81.30% | 126K - | 68K 46.03% | 12.00M 17,550% | |||||||||
total assets | 224.23M - | 272.73M 21.63% | 292.33M 7.19% | 315.67M 7.98% | 270.72M 14.24% | 305.85M 12.97% | 325.93M 6.56% | 343.42M 5.37% | 303.02M 11.76% | 338.79M 11.80% | 365.84M 7.99% | 402.85M 10.11% | 346.25M 14.05% | 405.63M 17.15% | 421.72M 3.97% | 429.02M 1.73% | 379.66M 11.51% | 416.43M 9.68% | 446.18M 7.15% | 480.12M 7.61% | 388.90M 19.00% | 584.35M 50.26% | 584.46M 0.02% | 673.01M 15.15% | 616.64M 8.38% | 662.33M 7.41% | 646.78M 2.35% | 696.96M 7.76% | 660.82M 5.19% | 705.87M 6.82% | 746.00M 5.68% | 814.71M 9.21% | 840.58M 3.17% | 897.75M 6.80% | 856.17M 4.63% | 925.36M 8.08% | 858.96M 7.18% | 981.70M 14.29% | 996.30M 1.49% | 980.30M 1.61% | 886.21M 9.60% | 930.38M 4.98% | 901.90M 3.06% | |
total current assets | 176.32M - | 218.03M 23.66% | 229.21M 5.13% | 251.21M 9.60% | 203.67M 18.93% | 232.63M 14.22% | 246.70M 6.05% | 264.52M 7.22% | 233.06M 11.89% | 260.67M 11.85% | 275.45M 5.67% | 311.93M 13.24% | 255.92M 17.95% | 304.82M 19.10% | 312.31M 2.46% | 324.89M 4.03% | 280.75M 13.58% | 318.14M 13.32% | 346.74M 8.99% | 385.08M 11.06% | 293.57M 23.76% | 303.63M 3.43% | 302.76M 0.29% | 351.31M 16.04% | 291.64M 16.99% | 343.02M 17.62% | 326.07M 4.94% | 356.42M 9.31% | 324.65M 8.91% | 363.33M 11.91% | 382.96M 5.40% | 447.42M 16.83% | 467.47M 4.48% | 516.27M 10.44% | 466.17M 9.71% | 508.58M 9.10% | 425.90M 16.26% | 499.94M 17.39% | 494.69M 1.05% | 482.58M 2.45% | 380.05M 21.25% | 415.11M 9.23% | 385.32M 7.18% | |
total current liabilities | 93.10M - | 142.89M 53.48% | 153.07M 7.13% | 167.94M 9.71% | 117.22M 30.20% | 154.79M 32.05% | 165.32M 6.80% | 172.68M 4.45% | 128.27M 25.72% | 176.20M 37.36% | 191.49M 8.68% | 216.44M 13.03% | 147.22M 31.98% | 211.00M 43.33% | 219.92M 4.23% | 210.64M 4.22% | 155.55M 26.15% | 195.60M 25.75% | 318.86M 63.01% | 341.69M 7.16% | 240.67M 29.57% | 287.96M 19.65% | 290.46M 0.87% | 346.72M 19.37% | 264.78M 23.63% | 314.39M 18.74% | 272.82M 13.22% | 283.42M 3.89% | 227.43M 19.76% | 265.42M 16.70% | 277.17M 4.43% | 328.64M 18.57% | 284.41M 13.46% | 343.95M 20.94% | 327.71M 4.72% | 376.66M 14.94% | 295.82M 21.46% | 399.98M 35.21% | 417.67M 4.42% | 405.79M 2.84% | 314.65M 22.46% | 367.95M 16.94% | 315.81M 14.17% | |
total debt | 260.18M - | 210.33M 19.16% | 219.82M 4.51% | 219.33M 0.22% | 199.94M 8.84% | 209.97M 5.01% | 205.74M 2.01% | 206.72M 0.48% | 181.97M 11.97% | 198.60M 9.13% | 201.08M 1.25% | 220.27M 9.54% | 195.68M 11.16% | 212.50M 8.60% | 235.57M 10.85% | 212.04M 9.99% | 193.33M 8.83% | 199.98M 3.44% | 213.41M 6.72% | 219.18M 2.70% | 179.94M 17.90% | 394.76M 119.39% | 372.40M 5.66% | 400.60M 7.57% | 397.54M 0.76% | 390.71M 1.72% | 266.46M 31.80% | 271.01M 1.71% | 264.31M 2.47% | 262.61M 0.64% | 294.96M 12.32% | 328.84M 11.49% | 343.20M 4.37% | 372.81M 8.63% | 376.57M 1.01% | 409.60M 8.77% | 393.45M 3.94% | 493.52M 25.44% | 549.70M 11.38% | 533.02M 3.03% | 481.74M 9.62% | 528.28M 9.66% | 531.68M 0.64% | |
total investments | -4.90M - | -4.90M 0% | -5.10M 4.08% | -4.20M 17.65% | -4.40M 4.76% | -4.40M 0% | -4.60M 4.55% | -1.52M - | -3.00M 97.56% | -140K - | ||||||||||||||||||||||||||||||||||
total liabilities | 345.32M - | 324.88M 5.92% | 336.79M 3.67% | 350.68M 4.13% | 302.06M 13.87% | 338.70M 12.13% | 350.09M 3.36% | 357.46M 2.10% | 305.08M 14.65% | 341.14M 11.82% | 358.70M 5.15% | 384.28M 7.13% | 316.25M 17.70% | 380.13M 20.20% | 388.98M 2.33% | 386.09M 0.74% | 329.86M 14.56% | 368.95M 11.85% | 391.47M 6.10% | 412.63M 5.40% | 310.24M 24.81% | 501.81M 61.75% | 495.75M 1.21% | 573.19M 15.62% | 506.37M 11.66% | 553.14M 9.24% | 504.04M 8.88% | 522.86M 3.73% | 456.16M 12.76% | 492.02M 7.86% | 513.39M 4.34% | 560.14M 9.10% | 526.41M 6.02% | 582.08M 10.57% | 576.32M 0.99% | 642.05M 11.41% | 565.85M 11.87% | 705.11M 24.61% | 723.59M 2.62% | 708.05M 2.15% | 621.65M 12.20% | 682.85M 9.84% | 658.87M 3.51% | |
total liabilities and stockholders equity | 224.23M - | 272.73M 21.63% | 292.33M 7.19% | 315.67M 7.98% | 270.72M 14.24% | 305.85M 12.97% | 325.93M 6.56% | 343.42M 5.37% | 303.02M 11.76% | 338.79M 11.80% | 365.84M 7.99% | 402.85M 10.11% | 346.25M 14.05% | 405.63M 17.15% | 421.72M 3.97% | 429.02M 1.73% | 379.66M 11.51% | 416.43M 9.68% | 446.18M 7.15% | 480.12M 7.61% | 388.90M 19.00% | 584.35M 50.26% | 584.46M 0.02% | 673.01M 15.15% | 616.64M 8.38% | 662.33M 7.41% | 646.78M 2.35% | 696.96M 7.76% | 660.82M 5.19% | 705.87M 6.82% | 746.00M 5.68% | 814.71M 9.21% | 840.58M 3.17% | 897.75M 6.80% | 856.17M 4.63% | 925.36M 8.08% | 858.96M 7.18% | 981.70M 14.29% | 996.30M 1.49% | 980.30M 1.61% | 886.21M 9.60% | 930.38M 4.98% | 901.90M 3.06% | |
total non current assets | 47.91M - | 54.70M 14.17% | 63.13M 15.40% | 64.45M 2.10% | 67.05M 4.03% | 73.22M 9.19% | 79.23M 8.21% | 78.91M 0.41% | 69.97M 11.33% | 78.12M 11.65% | 90.39M 15.71% | 90.92M 0.58% | 90.32M 0.65% | 100.82M 11.62% | 109.41M 8.53% | 104.14M 4.82% | 98.91M 5.02% | 98.28M 0.63% | 99.44M 1.18% | 95.04M 4.42% | 95.33M 0.30% | 280.72M 194.48% | 281.70M 0.35% | 321.70M 14.20% | 325.00M 1.03% | 319.30M 1.75% | 320.71M 0.44% | 340.54M 6.19% | 336.17M 1.29% | 342.55M 1.90% | 363.04M 5.98% | 367.30M 1.17% | 373.11M 1.58% | 381.48M 2.24% | 390.00M 2.23% | 416.77M 6.86% | 433.06M 3.91% | 481.75M 11.24% | 501.62M 4.12% | 497.72M 0.78% | 506.16M 1.69% | 515.26M 1.80% | 516.58M 0.26% | |
total non current liabilities | 252.22M - | 181.99M 27.85% | 183.71M 0.95% | 182.75M 0.53% | 184.83M 1.14% | 183.91M 0.50% | 184.78M 0.47% | 184.78M 0.00% | 176.81M 4.31% | 164.94M 6.72% | 167.21M 1.38% | 167.84M 0.38% | 169.03M 0.70% | 169.13M 0.06% | 169.06M 0.04% | 175.45M 3.78% | 174.31M 0.65% | 173.35M 0.55% | 72.62M 58.11% | 70.94M 2.31% | 69.57M 1.93% | 213.84M 207.38% | 205.29M 4.00% | 226.47M 10.32% | 241.60M 6.68% | 238.75M 1.18% | 231.22M 3.15% | 239.44M 3.55% | 228.73M 4.47% | 226.60M 0.93% | 236.22M 4.25% | 231.50M 2.00% | 242.01M 4.54% | 238.13M 1.60% | 248.60M 4.40% | 265.39M 6.75% | 270.02M 1.75% | 305.13M 13.00% | 305.93M 0.26% | 302.26M 1.20% | 307M 1.57% | 314.89M 2.57% | 343.05M 8.94% | |
total stockholders equity | -121.10M - | -52.14M 56.94% | -44.46M 14.74% | -35.02M 21.23% | -31.33M 10.53% | -32.85M 4.84% | -24.17M 26.42% | -14.03M 41.94% | -2.06M 85.33% | -2.35M 14.18% | 7.14M 403.87% | 18.56M 159.83% | 30.00M 61.63% | 25.50M 14.99% | 32.74M 28.38% | 42.93M 31.13% | 49.80M 15.99% | 47.48M 4.66% | 54.71M 15.23% | 67.49M 23.36% | 78.66M 16.55% | 82.54M 4.93% | 88.71M 7.47% | 99.82M 12.53% | 110.27M 10.47% | 109.19M 0.98% | 142.74M 30.73% | 174.10M 21.97% | 204.66M 17.55% | 213.86M 4.49% | 232.61M 8.77% | 254.58M 9.44% | 314.17M 23.41% | 315.68M 0.48% | 279.85M 11.35% | 283.31M 1.23% | 293.11M 3.46% | 276.58M 5.64% | 272.71M 1.40% | 272.26M 0.17% | 264.56M 2.83% | 247.53M 6.43% | 243.03M 1.82% |
All numbers in (except ratios and percentages)