COM:STARTEK
Startek
- Stock
Last Close
4.37
04/01 21:00
Market Cap
178.33M
Beta: -
Volume Today
164.74K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.48M - | 8.25M 2.73% | 7.14M 13.41% | 7.88M 10.35% | 10.43M 32.43% | 10.81M 3.62% | 10.39M 3.89% | 9.93M 4.43% | 9.47M 4.64% | 8.90M 6.05% | 7.62M 14.33% | 7.20M 5.48% | 7.61M 5.66% | 7.09M 6.79% | 7.11M 0.14% | 6.22M 12.46% | 7.02M 12.85% | 6.59M 6.13% | 6.39M 3.07% | 24.90M 289.82% | 26.89M 7.98% | 26.76M 0.48% | 24.81M 7.28% | 20.96M 15.50% | 25.45M 21.39% | 20.00M 21.40% | 18.67M 6.67% | 14.59M 21.84% | 20.07M 37.58% | 14.46M 27.98% | 9.88M 31.62% | 6.35M 35.75% | 11.92M 87.62% | 8.17M 31.45% | 10.62M 29.94% | 11.82M 11.35% | 2.43M 79.46% | 5.78M 138.18% | 7.85M 35.78% | 8.70M 10.75% | |
accumulated other comprehensive income loss | -1.01M - | -765K 24.18% | 48K 106.27% | -1.44M 3,097.92% | -825K 42.67% | -884K 7.15% | -55K 93.78% | -689K 1,152.73% | -351K 49.06% | -71K 79.77% | 42K 159.15% | 41K 2.38% | -49K 219.51% | 383K 881.63% | 416K 8.62% | 699K 68.03% | 1.38M 98.00% | 621K 55.13% | 114K 81.64% | -6.50M 5,797.37% | -5.55M 14.60% | -4.96M 10.67% | -4.63M 6.48% | -6.82M 47.19% | -6.02M 11.71% | -10.85M 80.22% | -11.37M 4.79% | -9.97M 12.31% | -7.29M 26.94% | -8.69M 19.20% | -9.60M 10.51% | -10.07M 4.94% | -10.69M 6.11% | -10.62M 0.62% | -14.39M 35.47% | -17.92M 24.57% | -16.06M 10.41% | -15.55M 3.18% | -14.94M 3.93% | -15.99M 7.05% | |
cash and cash equivalents | 10.99M - | 6.81M 38.04% | 6.04M 11.34% | 6.55M 8.53% | 5.31M 19.02% | 6.46M 21.84% | 6.39M 1.10% | 814K 87.27% | 2.63M 222.60% | 830K 68.39% | 1.25M 51.08% | 791K 36.92% | 1.04M 31.35% | 1.36M 31.28% | 1.89M 38.49% | 1.34M 29.27% | 1.46M 8.98% | 1.20M 17.86% | 1.34M 11.71% | 14.13M 957.86% | 16.62M 17.58% | 14.60M 12.17% | 15.45M 5.87% | 17.80M 15.16% | 20.46M 15.00% | 27.80M 35.82% | 47.45M 70.72% | 48.46M 2.13% | 44.51M 8.16% | 57.66M 29.56% | 47.02M 18.46% | 56.84M 20.89% | 47.94M 15.66% | 43.30M 9.67% | 47.15M 8.87% | 51.70M 9.67% | 22.46M 56.57% | 15.77M 29.78% | 34.91M 121.36% | 36.72M 5.19% | |
cash and short term investments | 10.99M - | 6.81M 38.04% | 6.04M 11.34% | 6.55M 8.53% | 5.31M 19.02% | 6.46M 21.84% | 6.39M 1.10% | 814K 87.27% | 2.63M 222.60% | 830K 68.39% | 1.25M 51.08% | 791K 36.92% | 1.04M 31.35% | 1.36M 31.28% | 1.89M 38.49% | 1.34M 29.27% | 1.46M 8.98% | 1.20M 17.86% | 1.34M 11.71% | 14.13M 957.86% | 16.62M 17.58% | 14.60M 12.17% | 15.45M 5.87% | 17.80M 15.16% | 20.46M 15.00% | 27.80M 35.82% | 47.45M 70.72% | 48.46M 2.13% | 44.51M 8.16% | 57.66M 29.56% | 47.02M 18.46% | 56.84M 20.89% | 47.94M 15.66% | 43.30M 9.67% | 47.15M 8.87% | 51.70M 9.67% | 22.46M 56.57% | 15.77M 29.78% | 34.91M 121.36% | 36.72M 5.19% | |
common stock | 154K - | 154K 0% | 154K 0% | 154K 0% | 154K 0% | 154K 0% | 156K 1.30% | 156K 0% | 157K 0.64% | 157K 0% | 157K 0% | 157K 0% | 158K 0.64% | 159K 0.63% | 159K 0% | 161K 1.26% | 162K 0.62% | 162K 0% | 162K 0% | 371K 129.01% | 374K 0.81% | 375K 0.27% | 384K 2.40% | 385K 0.26% | 385K 0% | 385K 0% | 401K 4.16% | 403K 0.50% | 405K 0.50% | 408K 0.74% | 408K 0% | 409K 0.25% | 409K 0% | 410K 0.24% | 410K 0% | 411K 0.24% | 411K 0% | 411K 0% | 412K 0.24% | 412K 0% | |
deferred revenue | 486K - | 512K 5.35% | 811K 58.40% | 13.88M 1,610.97% | 2K 99.99% | 11.30M 565,150% | 17.10M 51.26% | 15.54M 9.10% | 1.35M 91.32% | 12.63M 836.47% | 14.97M 18.48% | 14.26M 4.72% | 333K 97.66% | 13.04M 3,816.22% | 16.17M 23.99% | 14.40M 10.97% | 14.96M 3.88% | 13.37M 10.57% | 12.40M 7.31% | -1.83M 114.75% | -1.82M 0.66% | 59.59M 3,381.50% | 55.62M 6.66% | -20.50M 136.85% | -20.31M 0.91% | -21.51M 5.92% | 54.86M 355.02% | 64.38M 17.35% | 57.12M 11.27% | 58.03M 1.59% | 58.20M 0.31% | 57.19M 1.74% | 53.20M 6.98% | 50.65M - | 49.47M 2.33% | ||||||
deferred revenue non current | 906K - | 797K 12.03% | -7.78M 1,076.66% | -9.45M 21.43% | 1.57M 116.60% | 1.45M 7.58% | -6.60M 555.38% | 499K 107.56% | 971K 94.59% | 786K 19.05% | 652K 17.05% | -877K - | -486K 44.58% | -55.69M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.15M - | 2.08M 3.35% | 1.28M 38.24% | 1.24M 3.66% | 1.43M 15.52% | 991K 30.65% | 1.03M 3.53% | 1.08M 5.56% | 1.26M 16.62% | 317K 74.90% | 317K 0% | 408K 28.71% | 499K 22.30% | 564K 13.03% | 622K 10.28% | 679K 9.16% | 17.03M - | 18.90M 11.01% | 17.13M 9.39% | 18.59M 8.52% | 19.56M 5.25% | 18.23M 6.83% | 17.74M 2.67% | 17.09M 3.63% | 16.60M 2.92% | 17.71M 6.74% | 17.19M 2.94% | 16.97M 1.30% | 17.62M 3.80% | 17.53M 0.51% | 18.24M 4.10% | 17.80M 2.42% | 17.31M 2.75% | 15.51M 10.42% | 15.45M 0.37% | 15.41M 0.25% | 15.27M 0.90% | ||||
goodwill | 1.64M - | 2.00M 22.30% | 2.00M 0% | 2.00M 0% | 4.14M 106.59% | 4.14M 0% | 8.70M 110.37% | 8.99M 3.38% | 9.15M 1.70% | 9.08M 0.78% | 9.08M 0% | 9.08M 0% | 9.08M 0% | 9.08M 0% | 9.08M 0% | 9.08M 0% | 9.08M 0% | 9.08M 0% | 9.08M 0% | 240.55M 2,550.14% | 225.45M 6.28% | 226.50M 0.47% | 226.50M 0% | 226.51M 0.00% | 219.34M 3.17% | 196.63M 10.35% | 196.63M 0% | 196.63M 0% | 183.40M 6.73% | 183.40M 0% | 183.40M 0% | 183.40M 0% | 183.40M 0% | 183.40M 0% | 183.40M 0% | 183.40M 0% | 120.50M 34.29% | 120.50M 0% | 120.50M 0% | 100.86M 16.30% | |
goodwill and intangible assets | 2.80M - | 2.81M 0.39% | 2.77M 1.28% | 2.74M 1.30% | 6.75M 146.26% | 6.65M 1.44% | 17.14M 157.82% | 17.14M 0.01% | 17.00M 0.83% | 16.63M 2.16% | 16.34M 1.71% | 16.06M 1.74% | 15.77M 1.77% | 15.49M 1.81% | 15.20M 1.84% | 14.92M 1.87% | 14.63M 1.91% | 12.07M 17.52% | 11.89M 1.45% | 379.71M 3,092.19% | 346.79M 8.67% | 345.23M 0.45% | 342.53M 0.78% | 339.92M 0.76% | 330.15M 2.88% | 304.86M 7.66% | 302.28M 0.85% | 299.68M 0.86% | 283.84M 5.29% | 281.28M 0.90% | 278.69M 0.92% | 276.09M 0.93% | 273.49M 0.94% | 270.93M 0.94% | 268.35M 0.95% | 265.74M 0.97% | 200.25M 24.65% | 197.69M 1.28% | 195.11M 1.31% | 172.88M 11.39% | |
intangible assets | 1.16M - | 809K 30.44% | 773K 4.45% | 737K 4.66% | 2.61M 254.00% | 2.51M 3.72% | 8.44M 235.95% | 8.14M 3.51% | 7.85M 3.64% | 7.55M 3.77% | 7.27M 3.77% | 6.98M 3.91% | 6.70M 4.08% | 6.41M 4.26% | 6.13M 4.44% | 5.84M 4.65% | 5.56M 4.88% | 2.99M 46.14% | 2.82M 5.85% | 139.16M 4,838.18% | 121.34M 12.81% | 118.73M 2.15% | 116.03M 2.27% | 113.41M 2.25% | 110.81M 2.30% | 108.22M 2.33% | 105.64M 2.38% | 103.04M 2.46% | 100.44M 2.53% | 97.88M 2.55% | 95.30M 2.64% | 92.69M 2.73% | 90.09M 2.81% | 87.53M 2.84% | 84.95M 2.95% | 82.35M 3.06% | 79.75M 3.16% | 77.18M 3.21% | 74.60M 3.35% | 72.02M 3.46% | |
inventory | 2.04M - | 3.48M - | 3.96M 13.84% | 2.41M - | 1.91M 20.58% | 2.55M - | 2.96M 16.06% | 3.17M 7.14% | 2.17M - | 7.95M - | 11.09M 39.50% | 10.46M 5.74% | 10.58M 1.21% | 12.16M 14.93% | 11.86M 2.47% | 8.97M 24.41% | 8.12M 9.41% | 6.05M 25.49% | 6.98M 15.35% | 7.04M 0.92% | 6.63M 5.83% | 7.46M 12.39% | 8.95M 19.98% | 8.65M 3.35% | 9.63M 11.36% | 252.78M 2,525.44% | 215.06M 14.92% | 12.57M 94.16% | 11.90M 5.27% | ||||||||||||
long term debt | 7.83M - | 8.22M 5.07% | 6.70M 18.51% | 8.19M 22.21% | 7.55M 7.83% | 6.88M 8.84% | 6.20M 9.97% | 5.50M 11.22% | 25.61M 365.60% | 23.15M 9.58% | 21.10M 8.88% | 22.21M 5.26% | 27.20M 22.50% | 29.52M 8.53% | 150.34M 409.25% | 152.10M 1.17% | 204.60M 34.52% | 200.13M 2.19% | 189.41M 5.35% | 184.49M 2.60% | 182.79M 0.92% | 169.17M 7.45% | 154.48M 8.69% | 170.37M 10.28% | 213.81M 25.50% | 208.95M 2.27% | 205.42M 1.69% | 204.44M 0.48% | 196.52M 3.88% | 181.93M 7.42% | 170.69M 6.18% | 67.83M 60.26% | 94.84M 39.83% | 87.31M 7.94% | 74.87M 14.25% | ||||||
long term investments | -4.95M - | -4.89M 1.23% | -3.98M - | -8.17M 105.58% | -18.48M - | -18.34M 0.75% | -16.47M - | -16.11M 2.23% | 10.88M - | 2.10M 80.72% | 2.44M 16.36% | 1.77M 27.58% | 1.74M 1.58% | 553K 68.20% | 477K 13.74% | 109K 77.15% | 109K 0% | 111K 1.83% | 25.10M 22,509.01% | 25.05M 0.18% | 25.01M 0.18% | 31.69M 26.72% | 31.68M 0.03% | 35.51M 12.10% | 35.81M 0.84% | ||||||||||||||||
net debt | -9.99M - | -6.30M 36.90% | -5.04M 20.09% | -4.05M 19.56% | -666K 83.56% | 10.65M 1,698.65% | 30.37M 185.26% | 34.27M 12.84% | 41.27M 20.43% | 37.18M 9.93% | 32.37M 12.93% | 30.91M 4.51% | 33.23M 7.50% | 26.69M 19.67% | 23.58M 11.66% | 22.57M 4.28% | 23.48M 4.02% | 28.56M 21.67% | 30.58M 7.07% | 164.21M 436.99% | 169.07M 2.96% | 253.72M 50.07% | 250.04M 1.45% | 234.23M 6.32% | 228.42M 2.48% | 227.56M 0.38% | 180.94M 20.49% | 159.01M 12.12% | 162.87M 2.43% | 182.51M 12.06% | 188.83M 3.46% | 172.55M 8.62% | 190.74M 10.55% | 191.02M 0.14% | 178.88M 6.36% | 166.56M 6.89% | 194.59M 16.83% | 158.20M 18.70% | 85.01M 46.27% | 76.18M 10.38% | |
net receivables | 43.71M - | 46.71M 6.86% | 46.39M 0.67% | 46.00M 0.84% | 46.10M 0.22% | 45.80M 0.66% | 52.82M 15.34% | 51.54M 2.43% | 57.94M 12.43% | 53.88M 7.01% | 52.54M 2.49% | 54.92M 4.53% | 60.18M 9.58% | 54.64M 9.21% | 56.69M 3.74% | 54.72M 3.47% | 53.05M 3.04% | 54.09M 1.95% | 51.81M 4.21% | 145.16M 180.16% | 149.97M 3.32% | 153.05M 2.05% | 156.91M 2.52% | 148.39M 5.43% | 149.93M 1.04% | 140.74M 6.13% | 110.38M 21.57% | 117.89M 6.81% | 133.34M 13.10% | 127.24M 4.57% | 145.42M 14.29% | 130.57M 10.21% | 157.01M 20.25% | 152.81M 2.68% | 151.75M 0.70% | 146.65M 3.35% | 71.34M 51.35% | 74.51M 4.44% | 69.04M 7.34% | 68.25M 1.15% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 5.37M - | 3.88M 27.61% | 1.47M 62.21% | 3.25M 121.32% | 3.10M 4.62% | 1.17M 62.25% | 1.13M 3.25% | 5.20M 359.72% | 3.45M 33.69% | 1.49M 56.88% | 1.28M 14.25% | 2.62M 104.94% | 3.81M 45.70% | 1.49M 60.84% | 1.26M 15.35% | 575K 54.47% | 3.64M 533.22% | 591K 83.77% | 3.39M 474.28% | 25.85M 661.76% | 18.85M 27.09% | 17.45M 7.41% | 17.57M 0.65% | 15.08M 14.15% | 12.01M 20.38% | 19.52M 62.52% | 14.31M 26.69% | 12.61M 11.85% | 14.54M 15.30% | 12.33M 15.22% | 15.15M 22.87% | 13.93M 8.05% | 12.61M 9.46% | 17.72M 40.51% | 19.48M 9.95% | 15.71M 19.35% | 9.16M 41.71% | 14.56M 58.93% | 15.82M 8.68% | 14.04M 11.21% | |
other current liabilities | 18.54M - | 16.68M 9.99% | 18.19M 9.02% | 3.89M 78.62% | 16.60M 326.74% | 5.81M 64.97% | 4.61M 20.69% | 6.76M 46.52% | 17.17M 154.11% | 1.41M 91.79% | 1.33M 5.89% | 1.47M 11.00% | 17.65M 1,098.51% | 1.45M 91.79% | 1.32M 8.83% | 1.37M 3.71% | 1.25M 8.83% | 1.55M 24.34% | 1.44M 7.02% | 83.83M 5,705.33% | 86.70M 3.42% | 23.20M 73.24% | 22M 5.19% | 100.30M 355.91% | 102.91M 2.60% | 111.11M 7.97% | 39.09M 64.82% | 39.85M 1.96% | 39.99M 0.33% | 45.13M 12.86% | 46.81M 3.73% | 43.80M 6.43% | 48.27M 10.19% | 97.94M 102.93% | 98.92M 1.00% | 93.60M 5.38% | 136.81M 46.17% | 136.44M 0.27% | 12.37M 90.94% | 9.44M 23.70% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.44M - | 7.66M 2.88% | 2.33M 69.57% | 6.45M 176.95% | 11.11M 72.09% | 2.89M 73.96% | 3.33M 15.08% | 21.48M 545.52% | 21.29M 0.89% | 2.47M 88.41% | 2.36M 4.46% | 18.79M 697.03% | 18.50M 1.54% | 2.41M 86.99% | 2.86M 18.94% | 2.76M 3.49% | 3.27M 18.38% | 3.53M 7.98% | 3.38M 4.39% | 12.41M 267.44% | 15.08M 21.46% | 17.56M 16.49% | 18.15M 3.37% | 18.76M 3.35% | 16.37M 12.74% | 15.57M 4.90% | 17.11M 9.92% | 13.14M 23.22% | 13.37M 1.75% | 16.61M 24.20% | 14.82M 10.77% | 15.48M 4.50% | 11.44M 26.13% | 10.80M 5.52% | 8.25M 23.64% | 8.21M 0.52% | 7.89M 3.89% | 6.79M 13.88% | 8.83M 29.91% | 9.15M 3.65% | |
other non current liabilities | 894K - | 687K 23.15% | 2.07M 201.60% | 2.04M 1.40% | 6.01M 194.22% | 1.30M 78.32% | 957K 26.55% | 11.19M 1,068.97% | 10.05M 10.15% | 235K 97.66% | 235K 0% | 7.91M 3,264.26% | 1.20M 84.80% | 589K 51.00% | 629K 6.79% | 661K 5.09% | 905K 36.91% | 775K 14.36% | 688K 11.23% | 10.85M 1,477.47% | 12.39M 14.19% | 14.29M 15.27% | 14.28M 0.05% | 12.58M 11.89% | 66.83M 431.23% | 12.88M 80.73% | 17.93M 39.24% | 17.38M 3.11% | 15.50M 10.82% | 18.49M 19.31% | 17.75M 3.98% | 17.41M 1.93% | 19.56M 12.35% | 21.56M 10.23% | 22.32M 3.49% | 20.55M 7.90% | 2.68M 86.95% | 2.80M 4.44% | 3.29M 17.53% | 3.28M 0.39% | |
othertotal stockholders equity | 74.26M - | 74.96M 0.94% | 75.27M 0.42% | 75.17M 0.14% | 76.23M 1.41% | 76.72M 0.64% | 77.56M 1.09% | 78.44M 1.13% | 172.76M 120.25% | 78.90M 54.33% | 79.42M 0.66% | 79.92M 0.63% | 184.23M 130.53% | 81.27M 55.89% | 81.62M 0.43% | 81.85M 0.29% | 82.98M 1.38% | 86.17M 3.84% | 86.02M 0.17% | 295.69M 243.75% | 267.77M 9.44% | 268.30M 0.20% | 275.65M 2.74% | 275.93M 0.10% | 276.81M 0.32% | 278.00M 0.43% | 285.83M 2.82% | 287.25M 0.50% | 288.70M 0.51% | 290.65M 0.67% | 291.40M 0.26% | 291.72M 0.11% | 264.01M 9.50% | 288.92M 9.44% | 289.37M 0.16% | 289.55M 0.06% | 289.72M 0.06% | 290.12M 0.14% | 290.36M 0.08% | 290.78M 0.14% | |
preferred stock | 9K - | 439K - | 55K - | 71K - | 301K - | 495K - | 22K - | 373K - | 25.62M - | ||||||||||||||||||||||||||||||||
property plant equipment net | 22.21M - | 22.03M 0.83% | 24.57M 11.53% | 24.38M 0.77% | 28.18M 15.60% | 32.40M 14.97% | 34.25M 5.72% | 33.71M 1.59% | 30.36M 9.92% | 27.75M 8.61% | 25.08M 9.62% | 22.19M 11.54% | 23.28M 4.91% | 20.78M 10.71% | 19.09M 8.14% | 18.30M 4.14% | 19.94M 8.97% | 17.51M 12.21% | 16.27M 7.10% | 35.78M 120.01% | 42.24M 18.05% | 118.62M 180.81% | 111.72M 5.82% | 102.39M 8.35% | 111.20M 8.60% | 113.50M 2.07% | 115.08M 1.39% | 104.68M 9.04% | 103.60M 1.03% | 99.75M 3.72% | 94.60M 5.16% | 92.00M 2.74% | 97.18M 5.63% | 91.63M 5.71% | 83.65M 8.71% | 73.74M 11.85% | 59.40M 19.45% | 61.63M 3.76% | 65.79M 6.76% | 53.41M 18.82% | |
retained earnings | -15.24M - | -15.74M 3.28% | -19.03M 20.85% | -19.11M 0.45% | -20.70M 8.33% | -23.88M 15.34% | -28.95M 21.23% | -36.65M 26.62% | -36.32M 0.91% | -36.29M 0.09% | -37.97M 4.64% | -37.12M 2.25% | -35.92M 3.21% | -34.13M 4.99% | -33.58M 1.62% | -34.75M 3.49% | -37.20M 7.06% | -47.23M 26.95% | -50.93M 7.84% | -21.43M 57.93% | -31.13M 45.28% | -34.47M 10.75% | -38.07M 10.43% | -40.85M 7.32% | -46.15M 12.95% | -73.11M 58.45% | -78.33M 7.14% | -77.97M 0.47% | -85.54M 9.72% | -97.70M 14.21% | -90.81M 7.05% | -90.74M 0.08% | -84.04M 7.38% | -85.29M 1.48% | -83.42M 2.19% | -83.18M 0.29% | -86.30M 3.76% | -87.07M 0.89% | -80.54M 7.51% | -104.77M 30.09% | |
short term debt | 1M - | 506K 49.40% | 1M 97.63% | 2.50M 150% | 4.64M 85.60% | 9.29M 100.13% | 28.54M 207.38% | 28.38M 0.56% | 35.71M 25.81% | 30.46M 14.71% | 26.74M 12.20% | 25.50M 4.63% | 28.77M 12.78% | 2.45M 91.50% | 2.31M 5.48% | 2.81M 21.37% | 2.73M 2.89% | 2.56M 6.20% | 2.40M 6.30% | 28.01M 1,069.52% | 33.59M 19.93% | 63.72M 89.69% | 65.37M 2.59% | 62.61M 4.22% | 64.40M 2.86% | 72.56M 12.68% | 59.22M 18.39% | 53.00M 10.51% | 37.01M 30.16% | 26.37M 28.76% | 26.90M 2.03% | 23.97M 10.89% | 34.24M 42.86% | 37.80M 10.39% | 44.10M 16.65% | 47.57M 7.88% | 149.22M 213.70% | 79.14M 46.97% | 32.60M 58.80% | 38.03M 16.65% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 2.15M - | 2.08M 3.35% | 1.28M 38.24% | 1.24M 3.66% | 1.43M 15.52% | 1.39M 3.01% | 1.38M 0.14% | 1.34M 2.82% | 1.35M 0.30% | 378K 71.98% | 382K 1.06% | 415K 8.64% | 333K 19.76% | 338K 1.50% | 346K 2.37% | 366K 5.78% | 4.35M - | 5.05M 15.94% | 4.08M 19.27% | 6.12M 50.09% | 5.05M 17.40% | 5.25M 3.94% | 3.01M 42.70% | 2.98M 0.96% | 2.78M 6.64% | 5.29M 90.29% | 4.04M 23.65% | 3.15M 21.97% | 3.27M 3.77% | 3.66M 11.95% | 4.73M 29.12% | 4.80M 1.46% | 5.14M 7.02% | 2.77M 46.06% | 3.35M 20.79% | 2.72M 18.61% | 3.13M 14.76% | ||||
tax payables | 673K - | 8.46M - | 8.19M 3.20% | ||||||||||||||||||||||||||||||||||||||
total assets | 89.72M - | 87.08M 2.93% | 86.90M 0.21% | 86.63M 0.30% | 93.79M 8.26% | 100.24M 6.87% | 120.42M 20.13% | 112.74M 6.37% | 115.67M 2.60% | 105.83M 8.51% | 101.15M 4.43% | 99.31M 1.82% | 106.81M 7.56% | 99.06M 7.25% | 100.30M 1.25% | 96.14M 4.14% | 96.00M 0.15% | 91.15M 5.05% | 88.08M 3.37% | 628.28M 613.31% | 604.64M 3.76% | 684.12M 13.14% | 680.67M 0.50% | 659.71M 3.08% | 658.08M 0.25% | 637.33M 3.15% | 618.66M 2.93% | 607.48M 1.81% | 604.65M 0.46% | 630.98M 4.35% | 630.95M 0.01% | 619.83M 1.76% | 642.48M 3.65% | 632.55M 1.54% | 627.58M 0.79% | 612.33M 2.43% | 626.04M 2.24% | 589.35M 5.86% | 404.79M 31.32% | 369.49M 8.72% | |
total current assets | 60.06M - | 57.40M 4.43% | 55.94M 2.54% | 55.80M 0.25% | 54.51M 2.32% | 56.91M 4.41% | 64.31M 13.00% | 57.55M 10.51% | 64.02M 11.23% | 58.61M 8.45% | 56.98M 2.77% | 58.32M 2.35% | 65.03M 11.49% | 60.04M 7.67% | 62.79M 4.58% | 59.79M 4.77% | 58.15M 2.75% | 58.04M 0.19% | 56.54M 2.58% | 185.14M 227.44% | 193.39M 4.45% | 196.19M 1.45% | 200.39M 2.14% | 191.85M 4.26% | 194.56M 1.42% | 199.91M 2.75% | 181.10M 9.41% | 187.09M 3.31% | 198.44M 6.07% | 204.22M 2.91% | 214.63M 5.10% | 207.97M 3.10% | 225.02M 8.20% | 222.78M 1.00% | 227.02M 1.90% | 223.70M 1.46% | 355.74M 59.03% | 319.89M 10.08% | 132.34M 58.63% | 130.92M 1.07% | |
total current liabilities | 28.50M - | 25.95M 8.95% | 27.14M 4.59% | 28.14M 3.70% | 31.67M 12.54% | 37.22M 17.51% | 60.65M 62.95% | 60.62M 0.05% | 63.70M 5.09% | 53.40M 16.17% | 50.66M 5.13% | 48.44M 4.38% | 54.36M 12.22% | 24.03M 55.80% | 26.91M 11.97% | 24.79M 7.86% | 25.95M 4.66% | 24.07M 7.23% | 22.62M 6.02% | 134.91M 496.36% | 145.36M 7.75% | 173.27M 19.20% | 167.80M 3.16% | 163.38M 2.63% | 172.45M 5.55% | 182.17M 5.64% | 171.84M 5.67% | 171.82M 0.01% | 154.19M 10.26% | 143.98M 6.62% | 141.80M 1.51% | 131.32M 7.39% | 147.63M 12.42% | 143.91M 2.52% | 153.63M 6.75% | 152.99M 0.42% | 288.46M 88.55% | 221.35M 23.26% | 103.47M 53.26% | 105.63M 2.09% | |
total debt | 1M - | 506K 49.40% | 1M 97.63% | 2.50M 150% | 4.64M 85.60% | 17.11M 268.79% | 36.77M 114.86% | 35.09M 4.57% | 43.90M 25.12% | 38.01M 13.42% | 33.62M 11.53% | 31.70M 5.72% | 34.27M 8.09% | 28.05M 18.13% | 25.47M 9.23% | 23.90M 6.14% | 24.93M 4.30% | 29.76M 19.36% | 31.92M 7.25% | 178.35M 458.80% | 185.69M 4.12% | 268.32M 44.50% | 265.50M 1.05% | 252.02M 5.07% | 248.89M 1.24% | 255.35M 2.60% | 228.39M 10.56% | 207.48M 9.16% | 207.38M 0.05% | 240.18M 15.82% | 235.85M 1.80% | 229.39M 2.74% | 238.68M 4.05% | 234.32M 1.83% | 226.02M 3.54% | 218.26M 3.43% | 217.05M 0.55% | 173.97M 19.85% | 119.92M 31.07% | 112.90M 5.85% | |
total investments | -4.95M - | -4.89M 1.23% | -3.98M - | -8.17M 105.58% | -18.48M - | -18.34M 0.75% | -16.47M - | -16.11M 2.23% | 10.88M - | 2.10M 80.72% | 2.44M 16.36% | 1.77M 27.58% | 1.74M 1.58% | 553K 68.20% | 477K 13.74% | 109K 77.15% | 109K 0% | 111K 1.83% | 25.10M 22,509.01% | 25.05M 0.18% | 25.01M 0.18% | 31.69M 26.72% | 31.68M 0.03% | 35.51M 12.10% | 35.81M 0.84% | ||||||||||||||||
total liabilities | 31.54M - | 28.71M 8.97% | 30.50M 6.21% | 31.42M 3.04% | 39.11M 24.47% | 48.24M 23.35% | 71.65M 48.51% | 71.80M 0.21% | 73.75M 2.71% | 63.07M 14.48% | 59.54M 5.59% | 56.35M 5.36% | 62.06M 10.14% | 51.76M 16.60% | 52.10M 0.65% | 47.88M 8.10% | 49.06M 2.46% | 52.05M 6.09% | 52.83M 1.50% | 312.25M 491.03% | 328.27M 5.13% | 409.28M 24.68% | 400.79M 2.08% | 384.94M 3.96% | 386.30M 0.35% | 395.58M 2.40% | 376.04M 4.94% | 360.27M 4.19% | 357.77M 0.69% | 393.48M 9.98% | 385.48M 2.03% | 371.76M 3.56% | 389.15M 4.68% | 380.24M 2.29% | 375.68M 1.20% | 361.54M 3.76% | 374.48M 3.58% | 334.44M 10.69% | 209.49M 37.36% | 199.05M 4.98% | |
total liabilities and stockholders equity | 89.72M - | 87.08M 2.93% | 86.90M 0.21% | 86.63M 0.30% | 93.79M 8.26% | 100.24M 6.87% | 120.42M 20.13% | 112.74M 6.37% | 115.67M 2.60% | 105.83M 8.51% | 101.15M 4.43% | 99.31M 1.82% | 106.81M 7.56% | 99.06M 7.25% | 100.30M 1.25% | 96.14M 4.14% | 96.00M 0.15% | 91.15M 5.05% | 88.08M 3.37% | 628.28M 613.31% | 604.64M 3.76% | 684.12M 13.14% | 680.67M 0.50% | 659.71M 3.08% | 658.08M 0.25% | 637.33M 3.15% | 618.66M 2.93% | 607.48M 1.81% | 604.65M 0.46% | 630.98M 4.35% | 630.95M 0.01% | 619.83M 1.76% | 642.48M 3.65% | 632.55M 1.54% | 627.58M 0.79% | 612.33M 2.43% | 626.04M 2.24% | 589.35M 5.86% | 404.79M 31.32% | 369.49M 8.72% | |
total non current assets | 29.65M - | 29.68M 0.10% | 30.95M 4.29% | 30.83M 0.40% | 39.28M 27.42% | 43.32M 10.28% | 56.10M 29.49% | 55.19M 1.63% | 51.66M 6.40% | 47.23M 8.58% | 44.16M 6.48% | 40.98M 7.21% | 41.78M 1.95% | 39.02M 6.61% | 37.51M 3.88% | 36.35M 3.08% | 37.85M 4.12% | 33.11M 12.52% | 31.54M 4.75% | 443.14M 1,305.09% | 411.25M 7.20% | 487.93M 18.65% | 480.28M 1.57% | 467.87M 2.59% | 463.52M 0.93% | 437.42M 5.63% | 437.56M 0.03% | 420.38M 3.93% | 406.21M 3.37% | 426.77M 5.06% | 416.31M 2.45% | 411.86M 1.07% | 417.46M 1.36% | 409.77M 1.84% | 400.56M 2.25% | 388.63M 2.98% | 270.31M 30.45% | 269.46M 0.31% | 272.45M 1.11% | 238.56M 12.44% | |
total non current liabilities | 3.04M - | 2.77M 9.16% | 3.36M 21.33% | 3.28M 2.26% | 7.44M 126.83% | 11.03M 48.20% | 11.00M 0.21% | 11.19M 1.67% | 10.05M 10.15% | 9.67M 3.80% | 8.88M 8.13% | 7.91M 11.00% | 7.70M 2.61% | 27.73M 260.16% | 25.19M 9.16% | 23.09M 8.34% | 23.11M 0.10% | 27.98M 21.05% | 30.21M 7.98% | 177.34M 487.04% | 182.91M 3.14% | 236.01M 29.03% | 232.99M 1.28% | 221.56M 4.91% | 213.85M 3.48% | 213.41M 0.21% | 204.20M 4.31% | 188.45M 7.71% | 203.58M 8.03% | 249.50M 22.55% | 243.67M 2.33% | 240.44M 1.33% | 241.53M 0.45% | 236.32M 2.15% | 222.04M 6.04% | 208.56M 6.07% | 86.02M 58.76% | 113.09M 31.48% | 106.02M 6.26% | 93.42M 11.88% | |
total stockholders equity | 58.17M - | 58.37M 0.34% | 56.40M 3.37% | 55.21M 2.11% | 54.68M 0.96% | 51.99M 4.91% | 48.77M 6.21% | 40.94M 16.05% | 41.92M 2.40% | 42.76M 2.00% | 41.60M 2.71% | 42.96M 3.25% | 44.74M 4.16% | 47.30M 5.71% | 48.20M 1.91% | 48.26M 0.13% | 46.94M 2.75% | 39.10M 16.70% | 35.25M 9.85% | 268.64M 662.11% | 231.02M 14.00% | 229.20M 0.79% | 232.97M 1.64% | 228.46M 1.93% | 225.04M 1.49% | 194.27M 13.68% | 196.90M 1.35% | 199.69M 1.41% | 196.28M 1.71% | 184.67M 5.91% | 191.40M 3.64% | 191.32M 0.04% | 195.30M 2.08% | 193.42M 0.96% | 191.97M 0.75% | 188.86M 1.62% | 187.77M 0.58% | 187.91M 0.07% | 195.30M 3.93% | 170.44M 12.73% |
All numbers in (except ratios and percentages)