COM:SUPREMEX
SupremeX
- Stock
Last Close
4.10
22/11 20:58
Market Cap
96.37M
Beta: -
Volume Today
4.81K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.58M - | 12.51M 90.16% | 12.16M 2.83% | 13.88M 14.18% | 8.04M 42.10% | 13.28M 65.27% | 13.52M 1.75% | 14.29M 5.70% | 8.18M 42.77% | 14.50M 77.34% | 15.10M 4.14% | 15.80M 4.63% | 8.83M 44.08% | 15.98M 80.93% | 16.08M 0.64% | 17.64M 9.65% | 10.03M 43.11% | 19.06M 89.93% | 18.04M 5.35% | 18.03M 0.04% | 10.95M 39.29% | 17.48M 59.67% | 17.48M 0.02% | 16.48M 5.70% | 6.97M 57.74% | 20.32M 191.59% | 18.13M 10.76% | 20.09M 10.81% | 9.50M 52.72% | 19.70M 107.43% | 18.89M 4.14% | 21.78M 15.34% | 11.49M 47.23% | 21.24M 84.74% | 21.35M 0.53% | 24.41M 14.35% | 16.29M 33.27% | 33.44M 105.30% | 28.30M 15.36% | 26.97M 4.72% | 26.49M 1.76% | 30.81M 16.31% | 27.22M 11.66% | 30.85M 13.33% | |
accumulated other comprehensive income loss | -50.99K - | -26.33K 48.36% | -53.74K 104.11% | -13.30K 75.26% | 21.07K 258.48% | 110.06K 422.28% | 96.38K 12.42% | 191.60K 98.79% | 836.51K 336.59% | 130.76K 84.37% | 71.17K 45.57% | 268.60K 277.42% | 635.36K 136.54% | 484.80K 23.70% | 127.43K 73.72% | -424.88K 433.43% | -347.86K 18.13% | 35.84K 110.30% | 334.49K 833.27% | 85.57K 74.42% | 875.69K 923.34% | 556.25K 36.48% | 260.33K 53.20% | 423.50K 62.68% | 175.89K 58.47% | 1.31M 646.72% | 623.89K 52.50% | 272.44K 56.33% | -493.24K 281.05% | -705.14K 42.96% | -978.23K 38.73% | -480.50K 50.88% | -559.90K 16.52% | -791.41K 41.35% | -363.32K 54.09% | 732.24K 301.54% | 534.35K 27.03% | 499.59K 6.51% | 626.02K 25.31% | 1.25M 99.84% | 261.08K 79.13% | 889K 240.51% | 1.01M 13.84% | 373K 63.14% | |
cash and cash equivalents | 1.51M - | 1.04M 31.11% | 351.64K 66.11% | 233.71K 33.54% | 364.08K 55.78% | 1.00M 175.62% | 643.79K 35.84% | 2.42M 276.17% | 3.53M 45.92% | 645.44K 81.74% | 368.44K 42.92% | 1.11M 201.05% | 1.96M 77.15% | 953.66K 51.47% | 646.22K 32.24% | 1.10M 69.70% | 706.19K 35.61% | 1.54M 117.92% | 649.29K 57.81% | 238.04K 63.34% | 308.94K 29.78% | 622.23K 101.41% | 144.40K 76.79% | -28.46M 19,806.40% | 2.22M 107.81% | 2.07M 6.80% | 4.37M 110.97% | 4.91M 12.23% | 3.04M 38.11% | 1.15M 62.27% | 2.25M 96.77% | 3.82M 69.69% | 6.36M 66.40% | 3.05M 52.08% | 1.73M 43.36% | 204.88K 88.14% | 1.93M 841.32% | 2.12M 9.85% | 992.01K 53.18% | 790.76K 20.29% | 1.07M 34.82% | 1.01M 5.64% | 1.28M 27.14% | 3.19M 149.65% | |
cash and short term investments | 1.51M - | 1.04M 31.11% | 351.64K 66.11% | 233.71K 33.54% | 364.08K 55.78% | 1.00M 175.62% | 643.79K 35.84% | 2.42M 276.17% | 3.53M 45.92% | 645.44K 81.74% | 368.44K 42.92% | 1.11M 201.05% | 1.96M 77.15% | 953.66K 51.47% | 646.22K 32.24% | 1.10M 69.70% | 706.19K 35.61% | 1.54M 117.92% | 649.29K 57.81% | 238.04K 63.34% | 308.94K 29.78% | 622.23K 101.41% | 144.40K 76.79% | -28.46M 19,806.40% | 2.22M 107.81% | 2.07M 6.80% | 4.37M 110.97% | 4.91M 12.23% | 3.04M 38.11% | 1.15M 62.27% | 2.25M 96.77% | 3.82M 69.69% | 6.36M 66.40% | 3.05M 52.08% | 1.73M 43.36% | 204.88K 88.14% | 1.93M 841.32% | 2.12M 9.85% | 992.01K 53.18% | 790.76K 20.29% | 1.07M 34.82% | 1.01M 5.64% | 1.28M 27.14% | 3.19M 149.65% | |
common stock | 9.89M - | 9.89M 0% | 9.87M 0.13% | 9.84M 0.29% | 9.81M 0.30% | 9.81M 0.01% | 9.81M 0% | 9.81M 0% | 9.81M 0% | 9.78M 0.37% | 9.78M 0% | 9.77M 0.04% | 9.77M 0.07% | 9.76M 0.10% | 9.72M 0.35% | 9.70M 0.27% | 9.70M 0% | 9.70M 0% | 9.66M 0.35% | 9.65M 0.09% | 9.65M 0% | 9.65M 0.03% | 9.61M 0.41% | 9.60M 0.09% | 9.60M 0% | 9.60M 0% | 9.60M 0% | 9.55M 0.54% | 9.50M 0.55% | 9.42M 0.80% | 9.25M 1.77% | 9.16M 1.08% | 9.02M 1.52% | 8.98M 0.40% | 8.91M 0.82% | 8.87M 0.37% | 8.87M 0.08% | 8.87M 0% | 8.85M 0.22% | 8.81M 0.40% | 8.76M 0.59% | 8.65M 1.24% | 8.48M 1.95% | 8.38M 1.18% | |
deferred revenue | 891.20K - | 569.81K 36.06% | 501.13K 12.05% | 908.16K 81.22% | 1.21M 32.98% | 428.16K 64.55% | 380.14K 11.21% | 482.38K 26.89% | 989.41K - | 2.32M 134.41% | 3.20M 38.17% | 1.01M - | 1 100.00% | ||||||||||||||||||||||||||||||||
deferred revenue non current | 199.80K - | 206.60K 3.40% | 204.70K 0.92% | 202.90K 0.88% | 231.44K - | 239.36K 3.42% | 28.41M 11,770.17% | 32.82M 15.50% | 41.84M 27.49% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.98M - | 4.22M 29.51% | 4.14M 1.82% | 3.12M 24.76% | 2.22M 28.80% | 1.13M 48.88% | 2.45M 115.65% | 1.49M 39.22% | 2.42M 62.75% | 1.25M 48.43% | 1.45M 16.33% | 1.41M 2.77% | 3.19M 125.83% | 3.69M 15.84% | 2.67M 27.60% | 4.88M 82.42% | 5.81M 19.12% | 5.76M 0.90% | 8.71M 51.36% | 9.08M 4.27% | 7.27M 19.94% | 7.04M 3.25% | 5.59M 20.61% | 6.59M 18.01% | 8.19M 24.18% | 8.18M 0.13% | 7.16M 12.50% | 7.95M 11.15% | 7.69M 3.31% | 9.07M 17.98% | 8.87M 2.21% | 8.80M 0.85% | 8.36M 4.95% | 8.42M 0.64% | 8.69M 3.27% | 8.18M 5.89% | 8.57M 4.75% | 10.87M 26.87% | 13.61M 25.19% | 13.66M 0.40% | 21.79M 59.52% | 11.37M 47.82% | 10.27M 9.66% | 8.00M 22.09% | |
goodwill | 46.89M - | 46.89M 0% | 46.89M 0% | 46.89M 0% | 46.89M 0% | 46.89M 0% | 46.89M 0% | 46.89M 0% | 50.77M 8.27% | 50.65M 0.22% | 50.64M 0.04% | 51.96M 2.63% | 53.09M 2.16% | 53.02M 0.12% | 52.91M 0.22% | 58.91M 11.34% | 57.77M 1.93% | 57.89M 0.22% | 62.86M 8.57% | 62.87M 0.02% | 46.39M 26.21% | 46.29M 0.22% | 46.19M 0.21% | 46.25M 0.12% | 46.16M 0.20% | 48.88M 5.91% | 49.20M 0.65% | 49.50M 0.59% | 49.11M 0.79% | 49.32M 0.44% | 49.31M 0.02% | 49.48M 0.34% | 49.45M 0.05% | 49.74M 0.58% | 49.90M 0.33% | 50.24M 0.69% | 51.24M 1.98% | 67.47M 31.69% | 59.15M 12.33% | 59.34M 0.31% | 59.71M 0.62% | 59.88M 0.29% | 60.78M 1.49% | 39.03M 35.78% | |
goodwill and intangible assets | 61.16M - | 59.62M 2.52% | 58.08M 2.58% | 56.54M 2.65% | 55.00M 2.73% | 53.46M 2.80% | 52.55M 1.70% | 51.43M 2.12% | 57.27M 11.34% | 56.06M 2.10% | 56.15M 0.16% | 57.96M 3.22% | 62.47M 7.77% | 62.12M 0.56% | 61.74M 0.61% | 73.48M 19.01% | 72.57M 1.24% | 72.35M 0.30% | 80.72M 11.57% | 80.15M 0.71% | 64.52M 19.49% | 63.89M 0.99% | 63.25M 0.99% | 62.81M 0.69% | 62.58M 0.37% | 77.31M 23.55% | 76.80M 0.67% | 76.32M 0.62% | 73.55M 3.63% | 73.98M 0.58% | 73.14M 1.13% | 72.85M 0.40% | 72.35M 0.68% | 71.81M 0.75% | 71.18M 0.87% | 70.95M 0.33% | 82.94M 16.90% | 98.28M 18.50% | 100.09M 1.84% | 99.74M 0.35% | 97.93M 1.81% | 59.88M 38.86% | 60.78M 1.49% | 72.03M 18.51% | |
intangible assets | 14.27M - | 12.73M 10.80% | 11.19M 12.10% | 9.65M 13.77% | 8.11M 15.97% | 6.57M 19.01% | 5.66M 13.84% | 4.54M 19.71% | 6.50M 43.11% | 5.41M 16.81% | 5.51M 1.97% | 5.99M 8.72% | 9.38M 56.41% | 9.09M 3.02% | 8.83M 2.86% | 14.57M 64.97% | 14.80M 1.54% | 14.45M 2.31% | 17.87M 23.61% | 17.28M 3.30% | 18.13M 4.95% | 17.59M 2.97% | 17.06M 3.03% | 16.57M 2.90% | 16.42M 0.87% | 28.43M 73.12% | 27.59M 2.94% | 26.83M 2.78% | 24.45M 8.87% | 24.65M 0.85% | 23.83M 3.35% | 23.37M 1.93% | 22.90M 2.01% | 22.07M 3.62% | 21.28M 3.57% | 20.70M 2.71% | 31.70M 53.11% | 30.80M 2.83% | 40.93M 32.89% | 40.40M 1.31% | 38.23M 5.38% | 33.00M - | |||
inventory | 12.15M - | 12.46M 2.61% | 11.11M 10.90% | 11.11M 0.07% | 10.98M 1.21% | 11.83M 7.71% | 11.54M 2.44% | 12.65M 9.68% | 15.56M 23.00% | 15.33M 1.53% | 14.93M 2.59% | 15.51M 3.91% | 16.04M 3.41% | 16.81M 4.77% | 17.40M 3.54% | 19.39M 11.43% | 18.92M 2.44% | 20.70M 9.43% | 22.13M 6.88% | 23.79M 7.52% | 23.56M 0.97% | 24.63M 4.55% | 25.63M 4.03% | 24.67M 3.73% | 21.08M 14.55% | 25.53M 21.10% | 23.82M 6.70% | 23.88M 0.27% | 21.74M 8.97% | 24.25M 11.55% | 24.93M 2.83% | 26.40M 5.87% | 24.92M 5.58% | 26.83M 7.67% | 29.61M 10.35% | 37.08M 25.23% | 44.87M 21.01% | 50.41M 12.35% | 44.87M 11.00% | 42.66M 4.91% | 33.42M 21.66% | 35.10M 5.01% | 33.47M 4.64% | 30.89M 7.72% | |
long term debt | 32.83M - | 30.83M 6.11% | 26.46M 14.18% | 24.58M 7.07% | 17.18M 30.10% | 19.79M 15.14% | 16.43M 16.94% | 15.13M 7.93% | 28.67M 89.51% | 26.86M 6.33% | 21.24M 20.91% | 25.53M 20.17% | 26.89M 5.35% | 27.39M 1.83% | 28.80M 5.18% | 46.93M 62.93% | 42.83M 8.74% | 43.51M 1.58% | 56.46M 29.76% | 53.37M 5.47% | 53.89M 0.98% | 77.82M 44.39% | 73.19M 5.95% | 73.31M 0.16% | 69.86M 4.70% | 92.93M 33.02% | 86.75M 6.66% | 81.12M 6.48% | 67.32M 17.02% | 68.22M 1.34% | 68.35M 0.19% | 65.95M 3.50% | 59.85M 9.26% | 59.51M 0.57% | 53.88M 9.46% | 49.95M 7.29% | 83.98M 68.14% | 112.32M 33.74% | 108.04M 3.81% | 98.37M 8.94% | 56.27M 42.80% | 54.43M 3.27% | 51.40M 5.57% | 89.65M 74.43% | |
long term investments | 184.48K - | 398K 115.74% | 291K 26.88% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 36.08M - | 34.15M 5.33% | 30.07M 11.96% | 27.92M 7.13% | 22.04M 21.06% | 22.35M 1.42% | 19.36M 13.39% | 16.28M 15.92% | 25.14M 54.42% | 26.21M 4.27% | 20.87M 20.37% | 24.42M 16.98% | 24.93M 2.09% | 26.43M 6.03% | 28.16M 6.53% | 45.83M 62.78% | 42.12M 8.09% | 41.97M 0.37% | 55.81M 32.97% | 53.13M 4.79% | 53.59M 0.85% | 81.21M 51.56% | 80.56M 0.80% | 109.40M 35.79% | 75.25M 31.22% | 99.45M 32.17% | 90.96M 8.54% | 84.70M 6.88% | 72.65M 14.24% | 75.04M 3.30% | 73.98M 1.42% | 69.93M 5.47% | 61.23M 12.43% | 64.18M 4.81% | 56.24M 12.37% | 53.83M 4.29% | 86.17M 60.10% | 115.29M 33.79% | 112.01M 2.85% | 102.46M 8.53% | 88.18M 13.93% | 91.47M 3.73% | 97.07M 6.12% | 91.44M 5.80% | |
net receivables | 17.38M - | 16.50M 5.02% | 15.97M 3.20% | 18.12M 13.40% | 18.56M 2.45% | 17.71M 4.56% | 17.68M 0.22% | 17.15M 2.99% | 21.36M 24.56% | 20.46M 4.20% | 18.99M 7.20% | 21.80M 14.83% | 21.71M 0.43% | 22.96M 5.76% | 21.04M 8.35% | 24.29M 15.45% | 26.50M 9.08% | 24.97M 5.79% | 23.95M 4.06% | 24.18M 0.95% | 27.77M 14.83% | 25.65M 7.63% | 22.75M 11.30% | 24.23M 6.49% | 24.08M 0.61% | 30.53M 26.77% | 24.02M 21.31% | 25.57M 6.43% | 27.21M 6.41% | 25.68M 5.62% | 26.43M 2.91% | 28.50M 7.84% | 32.98M 15.73% | 30.70M 6.91% | 29.73M 3.16% | 31.22M 5.00% | 40.36M 29.27% | 41.68M 3.28% | 37.77M 9.37% | 36.51M 3.35% | 36.15M 0.99% | 41.54M 14.92% | 36.34M 12.53% | 38.70M 6.51% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 522.03K - | 774.44K 48.35% | 993.15K 28.24% | 872.38K 12.16% | 558.56K 35.97% | 825.29K 47.75% | 687.37K 16.71% | 791.25K 15.11% | 653.58K 17.40% | 962.32K 47.24% | 1.19M 23.80% | 998.81K 16.16% | 647.54K 35.17% | 1.16M 79.12% | 1.28M 10.08% | 1.34M 4.96% | 1.03M 23.38% | 1.38M 34.19% | 2.03M 47.28% | 1.74M 14.46% | 1.66M 4.55% | 1.83M 10.36% | 2.06M 12.58% | 2.05M 0.29% | 1.67M 18.76% | 1.97M 17.94% | 2.18M 10.72% | 1.83M 15.92% | 1.32M 28.15% | 1.52M 15.80% | 1.87M 22.99% | 1.77M 5.57% | 1.37M 22.68% | 2.21M 61.51% | 1.96M 11.30% | 3.25M 66.07% | 1.55M 52.50% | 2.34M 51.17% | 2.62M 12.23% | 2.58M 1.69% | 1.86M 27.96% | 3.32M 78.89% | 2.52M 24.07% | 11.87M 370.43% | |
other current liabilities | 8.25M - | 403.71K 95.11% | 1.53M 278.13% | 1.64M 7.21% | 10.16M 520.65% | 1.77M 82.54% | 1.77M 0.02% | 1.77M 0.08% | 12.72M 617.66% | 1.91M 85.00% | 1.91M 0.17% | 1.90M 0.14% | 11.09M 482.96% | 2.04M 81.62% | 2.03M 0.43% | 2.02M 0.32% | 12.10M 497.97% | 2.12M 82.48% | 2.01M 5.28% | 3.89M 93.66% | 11.73M 201.65% | 2.51M 78.60% | 2.39M 4.91% | 2.00M 16.40% | 10.34M 418.23% | 1.83M 82.32% | 14.50M - | 1.22M 91.60% | 1.61M 32.59% | 1.32M 18.32% | 21.14M 1,503.57% | 2.81M 86.71% | 2.93M 4.14% | 2.78M 4.99% | 22.26M 700.73% | 2.36M 89.38% | 751.92K 68.20% | 262.37K 65.11% | 696.48K 165.46% | 2.25M 223.63% | 2.03M 9.98% | 2.66M 30.95% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.16M - | 3.06M 62.46% | 4.18M 36.58% | 1.69M 59.63% | 3.19M - | 1.12M 65.03% | 2.31M - | 4.73M 105.26% | 1.04M 78.01% | 5.28M 407.81% | 3.88M 26.62% | 4.41M 13.67% | 10.05M 127.95% | 11.91M 18.55% | 4.92M 58.70% | 4.65M 5.49% | 1.72M 62.98% | 3.07M 78.22% | 7.41M 141.61% | 4.23M 42.93% | 534.71K 87.36% | 2.77M 417.61% | 4.45M 60.77% | 11.71M 163.16% | 12.75M 8.90% | 13.18M 3.35% | 12.44M 5.61% | 14.18M 13.95% | 15.33M 8.14% | 14.00M 8.69% | 14.70M 5.06% | 14.74M 0.26% | 15.01M 1.82% | 14.80M 1.43% | 11.47M 22.47% | 10.75M 6.28% | 10.58M 1.55% | 10.20M 3.67% | |||||||
other non current liabilities | 1.84M - | 1.77M 4.14% | 1.65M 6.72% | 1.53M 6.93% | 2.01M 31.27% | 4.43M 120.09% | 700.73K 84.19% | 579.62K 17.28% | 540.34K 6.78% | 3.35M 519.07% | 7.22M 115.71% | 7.54M 4.45% | 199K 97.36% | 200.70K 0.85% | 206.20K 2.74% | 2.05M 894.18% | 427K 79.17% | 683.25K 60.01% | 939.50K 37.50% | 197.60K 78.97% | 199.40K 0.91% | 209K 4.81% | 215.10K 2.92% | 215K 0.05% | 211.20K 1.77% | 199.70K 5.45% | 217.60K 8.96% | 217.50K 0.05% | 221K 1.61% | 974.75K 341.06% | 367.27K 62.32% | 380.20K 3.52% | 368.56K 3.06% | 472.02K 28.07% | 468.08K 0.83% | 604.01K 29.04% | 1.02M 68.82% | 1.10M 8.14% | 948.51K 13.98% | 796.48K 16.03% | 991.55K 24.49% | 379K 61.78% | 313K 17.41% | 491K 56.87% | |
othertotal stockholders equity | 280.11M - | 280.11M 0% | 280.03M 0.03% | 279.83M 0.07% | 279.61M 0.08% | 279.60M 0.00% | 279.60M 0% | 279.60M 0% | 279.60M 0% | 279.14M 0.17% | 279.14M 0% | 279.08M 0.02% | 278.98M 0.04% | 278.85M 0.05% | 278.40M 0.16% | 278.11M 0.10% | 278.11M 0% | 278.11M 0% | 277.80M 0.11% | 277.72M 0.03% | 277.72M 0% | 277.70M 0.01% | 277.41M 0.10% | 277.35M 0.02% | 277.35M 0% | 277.35M 0% | 277.35M 0% | 277.20M 0.05% | 277.03M 0.06% | 276.63M 0.14% | 275.69M 0.34% | 275.10M 0.22% | 274.23M 0.31% | 273.93M 0.11% | 273.27M 0.24% | 272.97M 0.11% | 272.89M 0.03% | 272.89M 0% | 272.60M 0.11% | 272.16M 0.16% | 271.59M 0.21% | 270.34M 0.46% | 268.58M 0.65% | 267.49M 0.41% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 25.88M - | 25.22M 2.53% | 24.50M 2.85% | 24.74M 0.97% | 24.33M 1.65% | 23.55M 3.24% | 23.02M 2.21% | 22.36M 2.88% | 26.79M 19.81% | 25.74M 3.91% | 24.71M 4.02% | 25.41M 2.85% | 27.40M 7.84% | 26.78M 2.27% | 30.28M 13.05% | 36.09M 19.21% | 34.33M 4.89% | 34.67M 1.00% | 40.45M 16.67% | 36.64M 9.43% | 36.97M 0.88% | 62.97M 70.35% | 63.27M 0.48% | 62.36M 1.43% | 60.61M 2.82% | 66.50M 9.72% | 63.68M 4.23% | 61.00M 4.21% | 55.25M 9.43% | 57.64M 4.33% | 57.54M 0.18% | 56.85M 1.21% | 55.94M 1.60% | 54.55M 2.49% | 52.43M 3.88% | 51.16M 2.43% | 74.21M 45.06% | 88.62M 19.42% | 89.47M 0.95% | 86.17M 3.69% | 81.68M 5.21% | 85.67M 4.89% | 93.13M 8.70% | 79.35M 14.80% | |
retained earnings | -224.32M - | -225.94M 0.72% | -225.05M 0.39% | -225.59M 0.24% | -225.70M 0.05% | -225.57M 0.06% | -219.02M 2.90% | -218.99M 0.01% | -217.62M 0.63% | -217.70M 0.04% | -218.21M 0.23% | -217.14M 0.49% | -207.04M 4.65% | -202.88M 2.01% | -204.62M 0.86% | -200.12M 2.20% | -200.94M 0.41% | -199.16M 0.89% | -194.17M 2.51% | -193.39M 0.40% | -212.59M 9.93% | -212.73M 0.07% | -214.83M 0.99% | -214.41M 0.20% | -210.65M 1.75% | -212.17M 0.72% | -213.00M 0.39% | -208.61M 2.06% | -207.07M 0.74% | -197.56M 4.59% | -193.34M 2.14% | -189.64M 1.91% | -185.28M 2.30% | -178.96M 3.41% | -171.24M 4.31% | -164.72M 3.81% | -157.97M 4.09% | -149.25M 5.52% | -148.10M 0.77% | -144.15M 2.66% | -145.89M 1.21% | -143.72M 1.49% | -142.60M 0.78% | -166.66M 16.87% | |
short term debt | 4.75M - | 4.36M 8.15% | 3.96M 9.17% | 3.57M 9.88% | 5.22M 46.19% | 3.57M 31.60% | 3.57M 0% | 3.57M 0% | 4.02M - | 7.52M 87.22% | 7.63M 1.51% | 7.61M 0.31% | 8.59M 12.99% | 8.58M 0.12% | 8.49M 1.14% | 8.36M 1.45% | 7.97M 4.71% | 7.89M 1.05% | 7.80M 1.10% | 7.75M 0.60% | 7.72M 0.35% | 4.09M 47.06% | 4.08M 0.14% | 4.12M 0.86% | 5.09M 23.65% | 4.97M 2.49% | 4.87M 1.88% | 4.57M 6.15% | 5.24M 14.52% | 5.11M 2.37% | 4.98M 2.66% | ||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.35M - | 1.36M 0.44% | 10.18M - | 36.81M 261.40% | 35.28M 4.16% | ||||||||||||||||||||||||||||||||||||||||
tax payables | 891.20K - | 569.81K 36.06% | 501.13K 12.05% | 908.16K 81.22% | 1.21M 32.98% | 428.16K 64.55% | 380.14K 11.21% | 482.38K 26.89% | 835.25K 73.15% | 989.41K - | 2.32M 134.41% | 3.20M 38.17% | 4.16M 29.90% | 1.52M 63.55% | 2.33M 53.79% | 2.29M 1.94% | 3.42M 49.50% | 1.43M 58.26% | 640.77K 55.13% | ||||||||||||||||||||||||||
total assets | 126.75M - | 118.69M 6.36% | 115.19M 2.94% | 113.30M 1.64% | 109.79M 3.10% | 108.37M 1.30% | 109.31M 0.87% | 107.92M 1.27% | 125.17M 15.98% | 119.20M 4.77% | 117.69M 1.27% | 124.16M 5.49% | 132.54M 6.75% | 135.51M 2.24% | 133.43M 1.54% | 160.98M 20.65% | 157.92M 1.90% | 160.02M 1.32% | 179.98M 12.48% | 178.65M 0.74% | 159.70M 10.60% | 184.24M 15.36% | 178.83M 2.94% | 179.20M 0.21% | 179.65M 0.25% | 208.14M 15.86% | 195.40M 6.12% | 196.28M 0.45% | 186.55M 4.96% | 195.93M 5.03% | 198.92M 1.53% | 203.36M 2.23% | 206.37M 1.48% | 203.33M 1.47% | 201.97M 0.67% | 207.86M 2.92% | 260.56M 25.35% | 298.19M 14.44% | 290.82M 2.47% | 283.24M 2.61% | 273.94M 3.28% | 274.48M 0.20% | 273.66M 0.30% | 246.22M 10.03% | |
total current assets | 31.55M - | 30.78M 2.44% | 28.42M 7.65% | 30.34M 6.72% | 30.46M 0.42% | 31.37M 2.97% | 30.54M 2.63% | 33.01M 8.09% | 41.11M 24.53% | 37.40M 9.04% | 35.48M 5.13% | 39.43M 11.13% | 40.37M 2.38% | 41.88M 3.76% | 40.37M 3.61% | 46.12M 14.25% | 47.15M 2.23% | 48.59M 3.04% | 48.76M 0.36% | 49.95M 2.43% | 53.29M 6.70% | 52.73M 1.05% | 50.58M 4.08% | 50.95M 0.73% | 49.05M 3.73% | 60.10M 22.51% | 54.39M 9.50% | 56.19M 3.30% | 53.30M 5.14% | 52.60M 1.31% | 55.49M 5.50% | 60.49M 9.02% | 65.64M 8.51% | 62.80M 4.33% | 63.03M 0.37% | 71.76M 13.85% | 88.70M 23.61% | 96.55M 8.84% | 86.26M 10.66% | 82.54M 4.31% | 72.49M 12.17% | 80.97M 11.69% | 73.61M 9.09% | 84.65M 15.00% | |
total current liabilities | 20.47M - | 17.85M 12.82% | 18.15M 1.68% | 20.00M 10.19% | 24.62M 23.14% | 19.06M 22.61% | 19.24M 0.97% | 20.11M 4.53% | 20.90M 3.91% | 16.41M 21.49% | 17.00M 3.64% | 17.70M 4.09% | 19.92M 12.56% | 18.02M 9.55% | 18.11M 0.52% | 19.66M 8.53% | 22.13M 12.58% | 21.18M 4.31% | 20.05M 5.34% | 21.92M 9.34% | 22.67M 3.45% | 24.00M 5.86% | 27.38M 14.09% | 26.11M 4.65% | 24.91M 4.59% | 30.74M 23.38% | 26.71M 13.09% | 28.58M 6.97% | 32.36M 13.24% | 29.88M 7.67% | 30.71M 2.77% | 34.11M 11.07% | 40.39M 18.42% | 31.77M 21.34% | 28.36M 10.72% | 31.27M 10.26% | 42.67M 36.43% | 40.90M 4.15% | 34.02M 16.81% | 32.10M 5.64% | 31.76M 1.06% | 39.32M 23.79% | 34.36M 12.60% | 38.48M 11.99% | |
total debt | 37.58M - | 35.19M 6.37% | 30.42M 13.56% | 28.16M 7.44% | 22.41M 20.42% | 23.36M 4.25% | 20.01M 14.35% | 18.70M 6.52% | 28.67M 53.32% | 26.86M 6.33% | 21.24M 20.91% | 25.53M 20.17% | 26.89M 5.35% | 27.39M 1.83% | 28.80M 5.18% | 46.93M 62.93% | 42.83M 8.74% | 43.51M 1.58% | 56.46M 29.76% | 53.37M 5.47% | 53.89M 0.98% | 81.83M 51.84% | 80.71M 1.37% | 80.94M 0.29% | 77.47M 4.29% | 101.53M 31.05% | 95.33M 6.10% | 89.61M 6.00% | 75.68M 15.54% | 76.19M 0.67% | 76.23M 0.06% | 73.75M 3.25% | 67.60M 8.35% | 67.23M 0.54% | 57.97M 13.78% | 54.03M 6.79% | 88.10M 63.06% | 117.41M 33.27% | 113.00M 3.76% | 103.25M 8.63% | 89.25M 13.56% | 92.48M 3.62% | 98.35M 6.35% | 94.63M 3.78% | |
total investments | 184.48K - | 398K 115.74% | 291K 26.88% | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 61.13M - | 54.66M 10.59% | 50.39M 7.81% | 49.23M 2.30% | 46.04M 6.48% | 44.41M 3.54% | 38.82M 12.58% | 37.31M 3.90% | 52.53M 40.80% | 47.86M 8.89% | 46.91M 1.98% | 52.18M 11.22% | 50.20M 3.78% | 49.30M 1.80% | 49.80M 1.01% | 73.72M 48.03% | 71.40M 3.13% | 71.33M 0.10% | 86.36M 21.07% | 84.57M 2.07% | 84.04M 0.63% | 109.07M 29.78% | 106.38M 2.46% | 106.23M 0.14% | 103.18M 2.87% | 132.05M 27.98% | 120.83M 8.49% | 117.87M 2.45% | 107.59M 8.72% | 108.14M 0.52% | 108.29M 0.14% | 109.24M 0.87% | 108.97M 0.25% | 100.16M 8.08% | 91.40M 8.75% | 90.00M 1.53% | 136.24M 51.37% | 165.19M 21.25% | 156.84M 5.05% | 145.17M 7.44% | 139.22M 4.10% | 138.31M 0.66% | 138.18M 0.09% | 136.63M 1.13% | |
total liabilities and stockholders equity | 126.75M - | 118.69M 6.36% | 115.19M 2.94% | 113.30M 1.64% | 109.79M 3.10% | 108.37M 1.30% | 109.31M 0.87% | 107.92M 1.27% | 125.17M 15.98% | 119.20M 4.77% | 117.69M 1.27% | 124.16M 5.49% | 132.54M 6.75% | 135.51M 2.24% | 133.43M 1.54% | 160.98M 20.65% | 157.92M 1.90% | 160.02M 1.32% | 179.98M 12.48% | 178.65M 0.74% | 159.70M 10.60% | 184.24M 15.36% | 178.83M 2.94% | 179.20M 0.21% | 179.65M 0.25% | 208.14M 15.86% | 195.40M 6.12% | 196.28M 0.45% | 186.55M 4.96% | 195.93M 5.03% | 198.92M 1.53% | 203.36M 2.23% | 206.37M 1.48% | 203.33M 1.47% | 201.97M 0.67% | 207.86M 2.92% | 260.56M 25.35% | 298.19M 14.44% | 290.82M 2.47% | 283.24M 2.61% | 273.94M 3.28% | 274.48M 0.20% | 273.66M 0.30% | 246.22M 10.03% | |
total non current assets | 95.20M - | 87.91M 7.66% | 86.77M 1.30% | 82.97M 4.38% | 79.33M 4.39% | 77.00M 2.94% | 78.77M 2.29% | 74.91M 4.90% | 84.06M 12.21% | 81.81M 2.68% | 82.21M 0.50% | 84.73M 3.06% | 92.17M 8.78% | 93.63M 1.58% | 93.06M 0.61% | 114.86M 23.42% | 110.77M 3.56% | 111.43M 0.59% | 131.22M 17.76% | 128.70M 1.92% | 106.41M 17.32% | 131.50M 23.59% | 128.24M 2.48% | 128.24M 0.00% | 130.60M 1.83% | 148.04M 13.36% | 141.02M 4.75% | 140.09M 0.65% | 133.25M 4.88% | 143.33M 7.56% | 143.43M 0.07% | 142.87M 0.39% | 140.73M 1.50% | 140.53M 0.14% | 138.94M 1.13% | 136.10M 2.04% | 171.85M 26.27% | 201.64M 17.33% | 204.56M 1.45% | 200.70M 1.89% | 201.45M 0.37% | 193.51M 3.94% | 200.05M 3.38% | 161.57M 19.24% | |
total non current liabilities | 40.66M - | 36.81M 9.46% | 32.24M 12.41% | 29.23M 9.34% | 21.42M 26.74% | 25.35M 18.38% | 19.58M 22.77% | 17.20M 12.18% | 31.63M 83.95% | 31.45M 0.57% | 29.91M 4.90% | 34.48M 15.26% | 30.28M 12.17% | 31.28M 3.30% | 31.68M 1.30% | 54.06M 70.62% | 49.27M 8.85% | 50.15M 1.79% | 66.31M 32.22% | 62.65M 5.52% | 61.37M 2.06% | 85.07M 38.62% | 78.99M 7.14% | 80.12M 1.42% | 78.26M 2.32% | 101.31M 29.45% | 94.12M 7.10% | 89.29M 5.13% | 75.23M 15.75% | 78.27M 4.04% | 77.59M 0.87% | 75.13M 3.16% | 68.58M 8.72% | 68.39M 0.27% | 63.04M 7.83% | 58.73M 6.83% | 93.57M 59.32% | 124.29M 32.83% | 122.82M 1.18% | 113.07M 7.94% | 107.46M 4.96% | 98.99M 7.88% | 103.82M 4.88% | 98.14M 5.47% | |
total stockholders equity | 65.62M - | 64.03M 2.43% | 64.80M 1.21% | 64.07M 1.12% | 63.75M 0.50% | 63.96M 0.32% | 70.49M 10.21% | 70.61M 0.18% | 72.64M 2.86% | 71.34M 1.78% | 70.78M 0.79% | 71.98M 1.70% | 82.34M 14.38% | 86.21M 4.71% | 83.63M 3.00% | 87.26M 4.34% | 86.52M 0.85% | 88.68M 2.50% | 93.62M 5.57% | 94.07M 0.48% | 75.66M 19.57% | 75.17M 0.65% | 72.45M 3.62% | 72.97M 0.72% | 76.47M 4.80% | 76.09M 0.50% | 74.57M 2.00% | 78.41M 5.15% | 78.96M 0.71% | 87.78M 11.17% | 90.63M 3.24% | 94.13M 3.86% | 97.40M 3.48% | 103.16M 5.91% | 110.57M 7.18% | 117.86M 6.59% | 124.32M 5.48% | 133.00M 6.99% | 133.98M 0.73% | 138.07M 3.05% | 134.72M 2.43% | 136.16M 1.08% | 135.47M 0.51% | 109.59M 19.11% |
All numbers in (except ratios and percentages)