COM:SUPERNUS
Supernus Pharmaceuticals
- Stock
Last Close
35.82
22/11 21:00
Market Cap
2.00B
Beta: -
Volume Today
208.17K
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 | 18.31M - | 14.66M 19.96% | 19.04M 29.92% | 21.98M 15.43% | 1.86M 91.53% | 859K 53.89% | 4.52M 425.96% | 2.81M 37.76% | 4.31M 53.41% | 2.65M 38.66% | 2.24M 15.23% | 2.69M 19.71% | 8.05M 200% | 5.06M 37.23% | 7.58M 49.86% | 6.26M 17.36% | 6.84M 9.29% | 3.33M 51.30% | 2.94M 11.70% | 9.84M 234.28% | 3.19M 67.52% | 7.24M 126.60% | 4.08M 43.63% | 3.09M 24.28% | 10.14M 228.19% | 3.12M 69.19% | 5.51M 76.54% | 11.19M 102.96% | 78.93M 605.21% | 70.10M 11.19% | 79.99M 14.11% | 72.29M 9.63% | 117.68M 62.80% | 89.43M 24.01% | 133M 48.72% | 110.30M 17.07% | 96.34M 12.66% | 95.34M 1.03% | 4.40M 95.39% | 3.39M 22.98% | 1.96M 42.05% | 14.40M 633.04% | 6.39M - | ||
accumulated other comprehensive income loss | 1K - | 1K 0% | -35K 3,600% | -154K 340% | -65K 57.79% | -151K 132.31% | -107K 29.14% | -488K 356.07% | 168K 134.43% | 549K 226.79% | 127K 76.87% | -134K 205.51% | 32K 123.88% | 216K 575% | 252K 16.67% | -747K 396.43% | -2.29M 206.69% | -4.12M 79.79% | -4.11M 0.19% | -3.16M 23.18% | 1.43M 145.19% | 5.92M 315.14% | 7.26M 22.57% | 7.42M 2.15% | -166K 102.24% | 11.36M 6,942.77% | 9.70M 14.61% | 8.97M 7.47% | 6.25M 30.37% | 5.43M 13.06% | 4.21M 22.53% | 1.54M 63.44% | -773K 150.23% | -2.22M 187.19% | -4.05M 82.25% | -3.21M 20.66% | -2.33M 27.45% | -1.77M 23.79% | -1.21M 32.06% | -593K 50.83% | -534K 9.95% | -372K 30.34% | 78K 120.97% | ||
cash and cash equivalents | 82.19M - | 12.25M 85.09% | 11.96M 2.42% | 37.78M 215.99% | 74.34M 96.76% | 25.81M 65.28% | 69.79M 170.40% | 57.70M 17.32% | 62.19M 7.78% | 45.26M 27.23% | 60.21M 33.05% | 54.30M 9.81% | 90.12M 65.95% | 59.60M 33.87% | 92.97M 55.99% | 81.92M 11.88% | 100.30M 22.44% | 444.14M 342.79% | 35.20M 92.07% | 123.82M 251.71% | 192.25M 55.27% | 122.78M 36.14% | 87.34M 28.86% | 116.89M 33.83% | 181.38M 55.17% | 225.77M 24.47% | 210.97M 6.55% | 204.29M 3.17% | 288.64M 41.29% | 255.64M 11.43% | 223.77M 12.47% | 215.28M 3.79% | 203.43M 5.50% | 115.72M 43.12% | 173.43M 49.88% | 111.49M 35.71% | 93.12M 16.48% | 58.44M 37.24% | 24.71M 57.73% | 94.98M 284.46% | 75.05M 20.98% | 63.40M 15.53% | 52.09M 17.84% | 31.67M 39.19% | |
cash and short term investments | 82.19M - | 58.87M 28.38% | 47.27M 19.70% | 72.56M 53.51% | 74.34M 2.44% | 64.84M 12.78% | 69.79M 7.64% | 57.70M 17.32% | 62.19M 7.78% | 45.26M 27.23% | 60.21M 33.05% | 80.33M 33.41% | 90.12M 12.19% | 87.13M 3.32% | 92.97M 6.70% | 114.55M 23.22% | 140.04M 22.25% | 489.73M 249.70% | 174.41M 64.39% | 280.23M 60.67% | 356.02M 27.05% | 292.94M 17.72% | 258.57M 11.74% | 296.70M 14.75% | 347.07M 16.98% | 400.87M 15.50% | 374.81M 6.50% | 351.95M 6.10% | 422.53M 20.05% | 391.10M 7.44% | 409.84M 4.79% | 443.85M 8.30% | 339.68M 23.47% | 312.20M 8.09% | 360.79M 15.56% | 391.79M 8.59% | 461.33M 17.75% | 228.57M 50.45% | 151.66M 33.65% | 200.19M 32.00% | 254.87M 27.32% | 297.74M 16.82% | 347.19M 16.61% | 403.21M 16.14% | |
common stock | 40K - | 42K 5% | 42K 0% | 43K 2.38% | 43K 0% | 48K 11.63% | 48K 0% | 49K 2.08% | 49K 0% | 49K 0% | 50K 2.04% | 50K 0% | 50K 0% | 50K 0% | 51K 2% | 51K 0% | 51K 0% | 52K 1.96% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 53K 1.92% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 54K 1.89% | 54K 0% | 54K 0% | 55K 1.85% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | |
deferred revenue | 8.09M - | 12.44M 53.90% | 143K 98.85% | 143K 0% | 143K 0% | 143K 0% | 143K 0% | 143K 0% | 176K 23.08% | 208K 18.18% | 208K 0% | 207K 0.48% | 209K 0.97% | 287K 37.32% | 287K 0% | 287K 0% | 287K 0% | 138.79M - | 133.87M 3.55% | 140.52M 4.97% | 32.06M 77.18% | 158.10M 393.08% | 227.97M 44.20% | 193.26M 15.23% | 35.22M 81.78% | 124.49M 253.53% | 167.70M 34.70% | 126.14M 24.78% | 85.36M 32.34% | 59.31M - | 58.16M 1.94% | 49.81M 14.36% | 219.45M - | 229.07M 4.39% | 1 100.00% | -15.62M - | |||||||||
deferred revenue non current | 1.42M - | 1.38M 2.54% | 1.34M 2.61% | 1.31M 2.60% | 1.27M 2.75% | 1.24M 2.83% | 1.20M 2.91% | 1.17M 2.91% | 1.39M 19.11% | 1.66M 19.28% | 1.61M 3.14% | 1.55M 3.24% | 1.50M 3.41% | 1.36M 9.06% | 1.29M 5.27% | 1.22M 5.57% | 1.15M 5.90% | -7.36M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 12.64M - | 9.56M 24.35% | 8.83M 7.64% | 7.26M 17.84% | 6.56M 9.56% | 2.69M 59.00% | 2.07M 23.08% | 1.16M 44.15% | 854K 26.12% | 535K 37.35% | 412K 22.99% | 287K 30.34% | 114K 60.28% | 23K 79.82% | 35.72M - | 37.94M 6.23% | 35.22M 7.18% | 31.74M 9.86% | 32.99M 3.92% | 34.15M 3.52% | 85.36M 149.97% | 62.84M 26.37% | 59.31M 5.62% | 58.16M 1.94% | 49.81M 14.36% | 49.67M 0.28% | 44.30M 10.81% | 35.22M 20.49% | 156.27M 343.64% | 19.50M 87.52% | 7.36M - | ||||||||||||||
goodwill | 88.09M - | 89.14M 1.19% | 77.91M 12.60% | 77.91M 0% | 77.96M 0.07% | 77.96M 0% | 117.52M 50.73% | 115.41M 1.79% | 115.41M 0% | 117.38M 1.71% | 117.02M 0.31% | 117.02M 0% | 117.02M 0% | 117.02M 0% | 117.02M 0% | 117.02M 0% | 117.02M 0% | 117.02M 0% | |||||||||||||||||||||||||||
goodwill and intangible assets | 1.16M - | 2.16M 86.27% | 3.08M 42.93% | 4.13M 34.12% | 5.43M 31.41% | 7.84M 44.26% | 11.60M 47.94% | 16.63M 43.37% | 976K 94.13% | 16.11M 1,550.41% | 15.27M 5.20% | 15.53M 1.68% | 16.49M 6.21% | 29.45M 78.59% | 28.99M 1.57% | 37.16M 28.19% | 36.02M 3.08% | 34.86M 3.22% | 33.79M 3.05% | 32.57M 3.62% | 31.37M 3.70% | 30.06M 4.16% | 28.79M 4.24% | 26.10M 9.33% | 24.84M 4.83% | 23.58M 5.08% | 496.37M 2,005.12% | 491.41M 1.00% | 442.25M 10.00% | 436.65M 1.27% | 430.59M 1.39% | 424.58M 1.40% | 902.21M 112.49% | 879.46M 2.52% | 858.82M 2.35% | 840.14M 2.17% | 819.48M 2.46% | 799.52M 2.44% | 779.41M 2.52% | 758.17M 2.73% | 716.91M 5.44% | 696.77M 2.81% | 676.66M 2.89% | 657.17M 2.88% | |
intangible assets | 1.16M - | 2.16M 86.27% | 3.08M 42.93% | 4.13M 34.12% | 5.43M 31.41% | 7.84M 44.26% | 11.60M 47.94% | 16.63M 43.37% | 976K 94.13% | 16.11M 1,550.41% | 15.27M 5.20% | 15.53M 1.68% | 16.49M 6.21% | 29.45M 78.59% | 28.99M 1.57% | 37.16M 28.19% | 36.02M 3.08% | 34.86M 3.22% | 33.79M 3.05% | 32.57M 3.62% | 31.37M 3.70% | 30.06M 4.16% | 28.79M 4.24% | 26.10M 9.33% | 24.84M 4.83% | 23.58M 5.08% | 408.27M 1,631.51% | 402.26M 1.47% | 442.25M 9.94% | 358.74M 18.88% | 352.63M 1.70% | 346.62M 1.70% | 784.69M 126.38% | 764.05M 2.63% | 743.40M 2.70% | 722.76M 2.78% | 702.46M 2.81% | 682.50M 2.84% | 662.39M 2.95% | 641.15M 3.21% | 599.89M 6.44% | 579.75M 3.36% | 559.64M 3.47% | 540.16M 3.48% | |
inventory | 7.15M - | 7.96M 11.26% | 10.10M 26.94% | 11.14M 10.34% | 13.44M 20.60% | 13.70M 1.94% | 13.59M 0.80% | 14.74M 8.46% | 12.59M 14.62% | 13.04M 3.63% | 16.37M 25.52% | 17.45M 6.60% | 16.80M 3.74% | 19.17M 14.08% | 16.62M 13.27% | 14.95M 10.08% | 16.30M 9.08% | 19.07M 17.00% | 20.68M 8.41% | 23.28M 12.57% | 25.66M 10.22% | 26.52M 3.35% | 26.02M 1.86% | 25.50M 2.00% | 26.63M 4.41% | 24.42M 8.30% | 35.34M 44.72% | 42.47M 20.17% | 48.33M 13.80% | 50.23M 3.93% | 58.39M 16.26% | 60.16M 3.02% | 85.96M 42.90% | 88.80M 3.30% | 84.86M 4.43% | 83.17M 2.00% | 91.54M 10.07% | 91.15M 0.43% | 90.56M 0.64% | 83.48M 7.82% | 77.41M 7.27% | 75.08M 3.01% | 68.16M 9.22% | 63.98M 6.12% | |
long term debt | 34.39M - | 28.36M 17.55% | 28.67M 1.10% | 26.50M 7.58% | 26.95M 1.70% | 11.71M 56.55% | 8.76M 25.16% | 8.07M 7.92% | 7.19M 10.89% | 5.63M 21.73% | 5.70M 1.28% | 5.77M 1.28% | 4.17M 27.84% | 3.31M 20.53% | 1.47M 55.53% | 318.23M - | 321.92M 1.16% | 325.67M 1.16% | 329.46M 1.17% | 361.13M 9.61% | 364.75M 1.00% | 368.42M 1.01% | 375.61M 1.95% | 380.04M 1.18% | 401.84M 5.74% | 406.33M 1.12% | 390.33M 3.94% | 394.57M 1.09% | 406.53M 3.03% | 412.05M 1.36% | 420.55M 2.06% | 440.27M 4.69% | 37.08M 91.58% | 36.03M 2.84% | 36.00M 0.08% | 36.51M 1.43% | 34.18M 6.39% | 33.84M 0.98% | 33.20M 1.91% | 32.99M 0.61% | 30.29M 8.18% | 28.93M 4.52% | |||
long term investments | 8.76M - | 11.66M 33.19% | 15.46M 32.58% | 15.76M 1.95% | 19.82M 25.71% | 27.32M 37.84% | 33.49M 22.60% | 43.97M 31.29% | 55.01M 25.11% | 68.79M 25.05% | 67.81M 1.43% | 67.04M 1.13% | 75.41M 12.48% | 89.16M 18.24% | 104.63M 17.35% | 123.12M 17.67% | 133.64M 8.54% | 175.06M 31.00% | 503.31M 187.50% | 460.30M 8.54% | 418.80M 9.02% | 522.55M 24.77% | 593.75M 13.63% | 596.44M 0.45% | 591.77M 0.78% | 534.71M 9.64% | 358.67M 32.92% | 388.19M 8.23% | 350.36M 9.74% | 416.57M 18.90% | 445.47M 6.94% | 405.48M 8.98% | 119.17M 70.61% | 125.34M 5.18% | 147.37M 17.58% | 131.94M 10.47% | 93.90M 28.83% | 54.16M 42.32% | 37.48M 30.80% | 25.13M 32.96% | 16.62M 33.86% | 11.66M 29.82% | |||
net debt | -47.80M - | 16.11M 133.70% | 16.71M 3.78% | -11.28M 167.50% | -47.39M 320.00% | -14.10M 70.24% | -61.03M 332.77% | -49.63M 18.67% | -55.00M 10.81% | -39.63M 27.95% | -54.52M 37.56% | -48.53M 10.97% | -85.96M 77.11% | -56.29M 34.51% | -91.49M 62.54% | -81.92M 10.46% | -100.30M 22.44% | -125.92M 25.53% | 286.71M 327.71% | 201.85M 29.60% | 137.21M 32.02% | 238.36M 73.71% | 277.40M 16.38% | 251.53M 9.33% | 194.23M 22.78% | 154.27M 20.57% | 198.63M 28.75% | 209.39M 5.42% | 101.69M 51.44% | 138.93M 36.62% | 182.75M 31.55% | 196.77M 7.67% | 217.12M 10.34% | 330.70M 52.31% | 264.56M 20.00% | 325.97M 23.21% | 344.85M 5.79% | 458.93M 33.08% | 17.49M 96.19% | -52.66M 401.11% | -33.53M 36.34% | -21.27M 36.55% | -21.80M 2.45% | -2.75M 87.40% | |
net receivables | 5.05M - | 10.36M 105.01% | 11.35M 9.55% | 15.80M 39.17% | 17.27M 9.33% | 19.27M 11.59% | 17.90M 7.11% | 23.60M 31.86% | 25.91M 9.77% | 30.65M 18.31% | 34.28M 11.84% | 36.22M 5.66% | 41.53M 14.65% | 38.88M 6.36% | 51.16M 31.56% | 56.17M 9.79% | 65.59M 16.77% | 67.86M 3.47% | 74.84M 10.28% | 77.75M 3.89% | 102.92M 32.37% | 79.95M 22.32% | 84.56M 5.77% | 86.70M 2.52% | 87.33M 0.73% | 119.19M 36.48% | 126.56M 6.18% | 133.11M 5.17% | 140.88M 5.84% | 127.06M 9.80% | 137.28M 8.04% | 133.68M 2.62% | 148.93M 11.41% | 145.15M 2.54% | 158.06M 8.90% | 164.09M 3.81% | 165.50M 0.86% | 143.57M 13.25% | 136.56M 4.88% | 141.76M 3.81% | 144.16M 1.69% | 147.73M 2.48% | 152.49M 3.22% | 145.41M 4.65% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.76M - | 2.56M 7.42% | 3.06M 19.50% | 3.30M 7.85% | 3.85M 16.59% | 3.70M 3.88% | 4.46M 20.59% | 6.50M 45.93% | 5.29M 18.63% | 5.00M 5.46% | 3.27M 34.60% | 4.20M 28.39% | 2.96M 29.66% | 4.57M 54.75% | 4.75M 3.78% | 5.67M 19.41% | 6.52M 15.07% | 6.58M 0.94% | 14.58M 121.53% | 9.30M 36.23% | 8.89M 4.42% | 20.56M 131.28% | 21.76M 5.84% | 18.18M 16.43% | 11.61M 36.14% | 12.56M 8.21% | 20.44M 62.70% | 24.49M 19.82% | 18.68M 23.73% | 17.63M 5.63% | 33.74M 91.35% | 30.69M 9.03% | 27.02M 11.97% | 22.37M 17.20% | 21.41M 4.30% | 24.85M 16.05% | 15.78M 36.49% | 16.30M 3.30% | 44.77M 174.65% | 23.93M 46.55% | 16.68M 30.30% | 23.77M 42.55% | 23.17M 2.55% | 27.40M 18.29% | |
other current liabilities | 18.52M - | 14.83M 19.91% | 19.04M 28.41% | 21.98M 15.43% | 25.49M 15.94% | 25.85M 1.44% | 31.75M 22.82% | 40.17M 26.52% | 51.61M 28.46% | 51.27M 0.65% | 63.12M 23.11% | 2.34M 96.29% | 3.10M 32.41% | 4.64M 49.79% | 5.00M 7.58% | 5.25M 5.14% | 4.28M 18.48% | 115.75M 2,602.66% | 100.99M 12.75% | 128.51M 27.25% | 158.16M 23.07% | 2.43M 98.47% | 2.67M 9.98% | 2.96M 10.91% | 115.56M 3,805.31% | 3.66M 96.83% | 28.02M 666.13% | 87.80M 213.28% | 127.20M 44.88% | 41.98M 67.00% | 29.86M 28.88% | 30.38M 1.75% | 105.86M 248.50% | 188.99M 78.52% | 142.31M 24.70% | 156.08M 9.68% | 139.84M 10.41% | 155.34M 11.08% | 20.72M 86.66% | 46.59M 124.86% | 279.90M 500.77% | 291.02M 3.97% | 308.66M 6.06% | 291.51M 5.56% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.52M - | 360K 76.30% | 361K 0.28% | 360K 0.28% | 6.35M 1,664.44% | 497K 92.18% | 12.03M 2,320.93% | 415K 96.55% | 391K 5.78% | 311K 20.46% | 320K 2.89% | 17.77M 5,452.81% | 20.19M 13.63% | 11.68M 42.15% | 12.24M 4.75% | 368K 96.99% | 389K 5.71% | 735K 88.95% | 752K 2.31% | 782K 3.99% | 380K 51.41% | 625K 64.47% | 581K 7.04% | 574K 1.20% | 615K 7.14% | 538K 12.52% | -18.60M 3,556.88% | -19.62M 5.48% | 43.25M 320.47% | -1.49M 103.43% | 7.70M 618.59% | 5.99M 22.26% | 49.23M 722.32% | -13.86M 128.15% | -11.97M 13.62% | -16.87M 40.98% | 39.81M 335.90% | -9.48M 123.83% | -5.81M 38.73% | 3.60M 161.90% | 8.51M 136.61% | -10.88M 227.86% | 24.45M 324.68% | 26.28M 7.50% | |
other non current liabilities | 2.68M - | 2.10M 21.52% | 2.78M 32.51% | 3.02M 8.30% | 3.88M 28.56% | 2.56M 33.93% | 3.35M 31.00% | 3.81M 13.71% | 4.33M 13.37% | 4.39M 1.53% | 4.32M 1.57% | 32.48M 651.62% | 31.29M 3.68% | 29.49M 5.75% | 28.68M 2.74% | 27.64M 3.65% | 32.84M 18.80% | 35.98M 9.57% | 36.45M 1.32% | 36.56M 0.30% | 33.97M 7.09% | 32.59M 4.07% | 32.05M 1.64% | 31.52M 1.68% | 28.66M 9.07% | 28.11M 1.90% | 118.22M 320.51% | 57.26M 51.56% | 88.59M 54.71% | 85.88M 3.07% | 64.52M 24.87% | 63.67M 1.33% | 52.02M 18.30% | 23.40M 55.02% | 21.61M 7.64% | 20.15M 6.75% | 42.54M 111.09% | 61.93M 45.59% | 42.12M 31.99% | 16.37M 61.14% | 7.80M 52.34% | 7.88M 0.94% | 19.43M 146.67% | 15.12M 22.18% | |
othertotal stockholders equity | 211.95M - | 223.04M 5.23% | 224.20M 0.52% | 229.12M 2.20% | 230.12M 0.44% | 252.34M 9.66% | 258.20M 2.32% | 261.01M 1.09% | 263.95M 1.13% | 267.58M 1.37% | 270.06M 0.93% | 271.80M 0.65% | 276.13M 1.59% | 279.79M 1.33% | 285.57M 2.07% | 291.84M 2.20% | 295.00M 1.08% | 352.26M 19.41% | 361.97M 2.76% | 365.40M 0.95% | 369.64M 1.16% | 373.71M 1.10% | 379.37M 1.52% | 383.52M 1.10% | 388.41M 1.27% | 392.43M 1.03% | 398.83M 1.63% | 403.40M 1.15% | 409.33M 1.47% | 415.95M 1.62% | 424.18M 1.98% | 428.73M 1.07% | 434.34M 1.31% | 383.02M 11.82% | 389.59M 1.72% | 401.03M 2.94% | 408.12M 1.77% | 416.23M 1.99% | 424.27M 1.93% | 431.96M 1.81% | 439.49M 1.74% | 446.96M 1.70% | 455.17M 1.84% | 465.92M 2.36% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.55M - | 2.65M 3.68% | 2.59M 2.19% | 2.50M 3.47% | 2.45M 2.08% | 2.48M 1.35% | 2.91M 17.21% | 3.21M 10.39% | 3.87M 20.69% | 3.87M 0.21% | 4.19M 8.46% | 4.32M 2.98% | 4.34M 0.60% | 4.34M 0.05% | 4.57M 5.30% | 4.69M 2.54% | 5.12M 9.30% | 5.00M 2.36% | 4.90M 2.12% | 6.93M 41.52% | 4.09M 40.91% | 24.27M 492.80% | 23.67M 2.50% | 28.76M 21.51% | 38.35M 33.35% | 39.92M 4.11% | 61.71M 54.57% | 60.09M 2.62% | 37.82M 37.05% | 37.95M 0.33% | 17.07M 55.03% | 16.47M 3.48% | 16.95M 2.94% | 17.21M 1.53% | 16.32M 5.22% | 15.87M 2.73% | 15.17M 4.40% | 14.61M 3.70% | 14.19M 2.91% | 13.69M 3.51% | 42.52M 210.67% | 42.72M 0.45% | 12.27M 71.27% | 11.88M 3.24% | |
retained earnings | -178.53M - | -194.07M 8.71% | -190.87M 1.65% | -163.01M 14.60% | -158.66M 2.67% | -157.74M 0.58% | -155.73M 1.27% | -151.51M 2.71% | -144.64M 4.53% | -139.65M 3.45% | -129.64M 7.17% | -98.61M 23.94% | -84.29M 14.52% | -73.81M 12.43% | -56.44M 23.53% | -40.48M 28.28% | -26.82M 33.74% | 1.85M 106.90% | 32.59M 1,660.56% | 60.60M 85.95% | 86.49M 42.73% | 104.83M 21.20% | 137.56M 31.22% | 166.42M 20.98% | 199.55M 19.91% | 221.07M 10.78% | 255.73M 15.68% | 295.73M 15.64% | 326.50M 10.40% | 332.19M 1.74% | 355.92M 7.14% | 377.48M 6.06% | 379.92M 0.65% | 446.15M 17.43% | 454.01M 1.76% | 455.76M 0.39% | 481.25M 5.59% | 498.19M 3.52% | 497.36M 0.17% | 481.39M 3.21% | 482.56M 0.24% | 482.69M 0.03% | 502.60M 4.13% | 541.10M 7.66% | |
short term debt | -18.52M - | -14.83M 19.91% | -19.04M 28.41% | -21.98M 15.43% | 66.41M - | 69.38M 4.46% | 72.02M 3.80% | 72.66M 0.90% | 93.15M 28.20% | 111.59M 19.79% | 3.25M - | 3.36M 3.29% | 3.15M 6.32% | 2.83M 10.17% | 3.46M 22.34% | 7.76M 124.57% | 7.35M 5.26% | 3.76M 48.86% | 4.24M 12.82% | 5.90M 39.09% | 5.90M 0.07% | 6.48M 9.71% | 6.14M 5.19% | 400.91M 6,428.40% | 401.44M 0.13% | 401.97M 0.13% | 480.86M 19.63% | 8.02M 98.33% | 8.48M 5.75% | 8.33M 1.76% | 9.13M 9.63% | 9.23M - | |||||||||||||
short term investments | 49.21M - | 46.62M 5.28% | 35.31M 24.24% | 34.78M 1.50% | 37.94M 9.08% | 39.03M 2.86% | 36.68M 6.01% | 31.41M 14.38% | 28.04M 10.73% | 25.43M 9.31% | 24.06M 5.38% | 26.02M 8.17% | 23.72M 8.84% | 27.53M 16.06% | 31.23M 13.42% | 32.63M 4.47% | 39.74M 21.79% | 45.59M 14.72% | 139.21M 205.38% | 156.41M 12.35% | 163.77M 4.71% | 170.16M 3.90% | 171.22M 0.62% | 179.81M 5.01% | 165.69M 7.85% | 175.10M 5.68% | 163.84M 6.43% | 147.66M 9.88% | 133.89M 9.32% | 135.46M 1.17% | 186.07M 37.36% | 228.57M 22.84% | 136.25M 40.39% | 196.49M 44.21% | 187.36M 4.64% | 280.30M 49.60% | 368.21M 31.37% | 170.13M 53.80% | 126.95M 25.38% | 105.20M 17.13% | 179.82M 70.93% | 234.34M 30.32% | 295.10M 25.93% | 371.54M 25.90% | |
tax assets | -153K - | 764K 599.35% | 713K 6.68% | 599K 15.99% | -5.43M 1,007.18% | -11.60M - | 22.50M - | 11.44M 49.14% | 16.90M 47.68% | 42.26M 150.02% | 41.73M 1.25% | 37.86M 9.26% | 30.45M 19.58% | 28.81M 5.39% | 20.84M 27.65% | 26.25M 25.96% | 25.53M 2.77% | 31.37M 22.87% | 29.68M 5.37% | 27.97M 5.78% | 25.98M 7.12% | 27.95M 7.62% | 32.06M 14.70% | 34.07M 6.25% | 35.72M 4.84% | 37.94M 6.23% | 31.74M - | 32.99M 3.92% | 34.15M 3.52% | 62.84M - | 59.31M 5.62% | 58.16M 1.94% | 49.67M - | 44.30M 10.81% | 35.22M 20.49% | 131.30M 272.77% | 19.50M 85.15% | 11.44M 41.34% | 7.36M 35.63% | ||||||
tax payables | 1.68M - | 1.61M 4% | 6.49M 303.54% | 15.94M 145.62% | 16.27M 2.05% | 8.55M - | 12.38M 44.79% | 17.23M 39.23% | 2.67M 84.48% | 4.82M 80.18% | 2.44M 49.29% | 9.10M 272.37% | 25.05M 175.39% | 5.74M - | |||||||||||||||||||||||||||||||
total assets | 111.00M - | 97.52M 12.14% | 94.19M 3.41% | 126.33M 34.12% | 137.51M 8.85% | 139.64M 1.55% | 154.17M 10.41% | 166.77M 8.17% | 188.73M 13.17% | 194.47M 3.04% | 218.63M 12.42% | 285.12M 30.41% | 309.57M 8.58% | 322.26M 4.10% | 346.37M 7.48% | 385.48M 11.29% | 424.46M 10.11% | 825.16M 94.40% | 852.80M 3.35% | 922.51M 8.17% | 977.81M 5.99% | 1.03B 4.87% | 1.06B 3.73% | 1.11B 4.06% | 1.16B 4.82% | 1.19B 2.55% | 1.49B 25.31% | 1.51B 1.27% | 1.50B 0.39% | 1.51B 0.22% | 1.57B 4.35% | 1.56B 1.15% | 1.69B 8.62% | 1.64B 2.94% | 1.69B 3.38% | 1.69B 0.11% | 1.70B 0.55% | 1.79B 5.25% | 1.29B 27.83% | 1.29B 0.61% | 1.41B 9.63% | 1.30B 7.44% | 1.32B 0.90% | 1.34B 2.04% | |
total current assets | 97.16M - | 79.93M 17.74% | 71.98M 9.94% | 102.97M 43.05% | 108.89M 5.75% | 101.50M 6.78% | 105.74M 4.17% | 102.55M 3.02% | 105.98M 3.34% | 93.95M 11.34% | 114.14M 21.48% | 138.20M 21.08% | 151.40M 9.55% | 149.76M 1.09% | 165.49M 10.51% | 191.33M 15.61% | 228.45M 19.40% | 583.25M 155.30% | 284.52M 51.22% | 390.56M 37.27% | 493.49M 26.35% | 419.97M 14.90% | 390.91M 6.92% | 427.08M 9.25% | 472.64M 10.67% | 557.05M 17.86% | 557.15M 0.02% | 552.01M 0.92% | 630.42M 14.20% | 586.02M 7.04% | 639.24M 9.08% | 668.38M 4.56% | 601.59M 9.99% | 568.52M 5.50% | 625.12M 9.96% | 663.89M 6.20% | 734.15M 10.58% | 883.34M 20.32% | 423.54M 52.05% | 449.36M 6.10% | 493.11M 9.74% | 544.32M 10.38% | 591.00M 8.58% | 640.00M 8.29% | |
total current liabilities | 26.40M - | 27.10M 2.66% | 19.19M 29.20% | 22.13M 15.32% | 27.49M 24.26% | 26.86M 2.32% | 36.41M 35.59% | 43.13M 18.44% | 56.10M 30.07% | 54.12M 3.52% | 65.57M 21.15% | 71.65M 9.26% | 80.74M 12.69% | 82.00M 1.56% | 85.52M 4.29% | 104.96M 22.72% | 123M 17.19% | 119.09M 3.18% | 103.93M 12.73% | 138.35M 33.11% | 161.35M 16.63% | 151.71M 5.98% | 143.97M 5.10% | 149.72M 3.99% | 160.59M 7.26% | 168.34M 4.82% | 269.28M 59.96% | 299.61M 11.26% | 245.11M 18.19% | 240.81M 1.75% | 283.45M 17.70% | 234.71M 17.19% | 315.38M 34.37% | 284.56M 9.77% | 735.54M 158.48% | 725.99M 1.30% | 687.96M 5.24% | 731.54M 6.34% | 252.59M 65.47% | 287.53M 13.83% | 290.20M 0.93% | 314.55M 8.39% | 308.66M 1.88% | 291.51M 5.56% | |
total debt | 34.39M - | 28.36M 17.55% | 28.67M 1.10% | 26.50M 7.58% | 26.95M 1.70% | 11.71M 56.55% | 8.76M 25.16% | 8.07M 7.92% | 7.19M 10.89% | 5.63M 21.73% | 5.70M 1.28% | 5.77M 1.28% | 4.17M 27.84% | 3.31M 20.53% | 1.47M 55.53% | 318.23M - | 321.92M 1.16% | 325.67M 1.16% | 329.46M 1.17% | 361.13M 9.61% | 364.75M 1.00% | 368.42M 1.01% | 375.61M 1.95% | 380.04M 1.18% | 409.60M 7.78% | 413.69M 1.00% | 390.33M 5.65% | 394.57M 1.09% | 406.53M 3.03% | 412.05M 1.36% | 420.55M 2.06% | 446.41M 6.15% | 437.99M 1.89% | 437.47M 0.12% | 437.97M 0.11% | 517.37M 18.13% | 42.20M 91.84% | 42.32M 0.30% | 41.53M 1.88% | 42.13M 1.44% | 30.29M 28.09% | 28.93M 4.52% | |||
total investments | 57.97M - | 58.28M 0.53% | 50.78M 12.87% | 50.55M 0.45% | 57.76M 14.26% | 66.34M 14.86% | 70.17M 5.77% | 75.38M 7.42% | 83.05M 10.18% | 94.22M 13.45% | 91.87M 2.49% | 93.07M 1.31% | 99.13M 6.52% | 116.70M 17.72% | 135.86M 16.42% | 155.75M 14.64% | 173.37M 11.32% | 220.65M 27.27% | 642.52M 191.20% | 616.71M 4.02% | 582.57M 5.54% | 692.72M 18.91% | 764.98M 10.43% | 776.25M 1.47% | 757.47M 2.42% | 709.82M 6.29% | 522.51M 26.39% | 535.84M 2.55% | 484.25M 9.63% | 552.02M 14.00% | 631.54M 14.40% | 634.05M 0.40% | 255.41M 59.72% | 321.82M 26.00% | 334.73M 4.01% | 412.23M 23.15% | 462.11M 12.10% | 224.28M 51.47% | 164.43M 26.69% | 130.33M 20.74% | 196.44M 50.72% | 246.00M 25.23% | 295.10M 19.96% | 371.54M 25.90% | |
total liabilities | 77.53M - | 68.51M 11.64% | 60.82M 11.22% | 60.21M 1.01% | 66.15M 9.88% | 45.05M 31.90% | 51.80M 14.98% | 57.33M 10.68% | 69.86M 21.84% | 66.33M 5.04% | 77.61M 17.00% | 111.75M 43.98% | 117.81M 5.43% | 116.19M 1.38% | 116.97M 0.67% | 133.81M 14.40% | 156.98M 17.31% | 473.29M 201.49% | 462.31M 2.32% | 500.58M 8.28% | 524.79M 4.84% | 545.43M 3.93% | 540.77M 0.85% | 549.65M 1.64% | 564.85M 2.77% | 576.48M 2.06% | 825.05M 43.12% | 801.14M 2.90% | 759.24M 5.23% | 753.00M 0.82% | 787.48M 4.58% | 744.57M 5.45% | 873.30M 17.29% | 811.07M 7.13% | 853.54M 5.24% | 840.33M 1.55% | 816.30M 2.86% | 879.66M 7.76% | 373.19M 57.58% | 372.97M 0.06% | 487.46M 30.70% | 374.92M 23.09% | 358.38M 4.41% | 335.55M 6.37% | |
total liabilities and stockholders equity | 111.00M - | 97.52M 12.14% | 94.19M 3.41% | 126.33M 34.12% | 137.51M 8.85% | 139.64M 1.55% | 154.17M 10.41% | 166.77M 8.17% | 188.73M 13.17% | 194.47M 3.04% | 218.63M 12.42% | 285.12M 30.41% | 309.57M 8.58% | 322.26M 4.10% | 346.37M 7.48% | 385.48M 11.29% | 424.46M 10.11% | 825.16M 94.40% | 852.80M 3.35% | 922.51M 8.17% | 977.81M 5.99% | 1.03B 4.87% | 1.06B 3.73% | 1.11B 4.06% | 1.16B 4.82% | 1.19B 2.55% | 1.49B 25.31% | 1.51B 1.27% | 1.50B 0.39% | 1.51B 0.22% | 1.57B 4.35% | 1.56B 1.15% | 1.69B 8.62% | 1.64B 2.94% | 1.69B 3.38% | 1.69B 0.11% | 1.70B 0.55% | 1.79B 5.25% | 1.29B 27.83% | 1.29B 0.61% | 1.41B 9.63% | 1.30B 7.44% | 1.32B 0.90% | 1.34B 2.04% | |
total non current assets | 13.83M - | 17.59M 27.16% | 22.21M 26.25% | 23.36M 5.17% | 28.62M 22.52% | 38.13M 33.25% | 48.43M 27.00% | 64.22M 32.61% | 82.75M 28.86% | 100.52M 21.47% | 104.49M 3.95% | 146.91M 40.60% | 158.16M 7.66% | 172.50M 9.06% | 180.88M 4.86% | 194.15M 7.34% | 196.01M 0.96% | 241.91M 23.42% | 568.28M 134.91% | 531.96M 6.39% | 484.32M 8.95% | 605.48M 25.02% | 672.76M 11.11% | 679.83M 1.05% | 687.64M 1.15% | 632.82M 7.97% | 933.87M 47.57% | 958.01M 2.58% | 873.68M 8.80% | 921.42M 5.46% | 933.82M 1.35% | 886.66M 5.05% | 1.09B 22.66% | 1.07B 1.52% | 1.07B 0.11% | 1.03B 3.80% | 968.36M 5.92% | 908.47M 6.18% | 869.56M 4.28% | 835.80M 3.88% | 915.86M 9.58% | 759.77M 17.04% | 724.83M 4.60% | 702.70M 3.05% | |
total non current liabilities | 51.13M - | 41.41M 19.02% | 41.63M 0.55% | 38.08M 8.54% | 38.66M 1.53% | 18.20M 52.93% | 15.39M 15.44% | 14.21M 7.69% | 13.76M 3.15% | 12.21M 11.24% | 12.04M 1.41% | 40.10M 233.07% | 37.07M 7.55% | 34.19M 7.77% | 31.45M 8.01% | 28.86M 8.24% | 33.98M 17.76% | 354.20M 942.26% | 358.37M 1.18% | 362.23M 1.08% | 363.44M 0.33% | 393.72M 8.33% | 396.80M 0.78% | 399.94M 0.79% | 404.27M 1.08% | 408.15M 0.96% | 555.77M 36.17% | 501.54M 9.76% | 514.14M 2.51% | 512.19M 0.38% | 504.03M 1.59% | 509.86M 1.16% | 557.92M 9.43% | 526.51M 5.63% | 118.00M 77.59% | 114.34M 3.10% | 128.35M 12.25% | 148.11M 15.40% | 120.60M 18.58% | 85.44M 29.16% | 197.26M 130.89% | 60.37M 69.40% | 49.72M 17.64% | 44.04M 11.42% | |
total stockholders equity | 33.46M - | 29.01M 13.30% | 33.37M 15.01% | 66.12M 98.14% | 71.35M 7.92% | 94.58M 32.56% | 102.36M 8.23% | 109.44M 6.91% | 118.88M 8.63% | 128.14M 7.79% | 141.02M 10.05% | 173.37M 22.94% | 191.75M 10.60% | 206.06M 7.46% | 229.40M 11.32% | 251.66M 9.71% | 267.48M 6.28% | 351.87M 31.55% | 390.49M 10.98% | 421.94M 8.05% | 453.02M 7.37% | 480.02M 5.96% | 522.90M 8.93% | 557.26M 6.57% | 595.43M 6.85% | 613.38M 3.02% | 665.97M 8.57% | 708.88M 6.44% | 744.86M 5.08% | 754.44M 1.29% | 785.58M 4.13% | 810.47M 3.17% | 815.85M 0.66% | 828.45M 1.54% | 841.43M 1.57% | 852.80M 1.35% | 886.20M 3.92% | 912.15M 2.93% | 919.91M 0.85% | 912.19M 0.84% | 921.52M 1.02% | 929.17M 0.83% | 957.45M 3.04% | 1.01B 5.19% |
All numbers in (except ratios and percentages)