COM:SURMODICS
Surmodics
- Stock
Last Close
39.19
22/11 21:00
Market Cap
600.57M
Beta: -
Volume Today
174.41K
Avg: -
Preview
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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 | 1.09M - | 1.40M 28.32% | 1.03M 26.57% | 1.53M 48.74% | 1.14M 25.38% | 958K 16.04% | 781K 18.48% | 1.05M 34.70% | 2.08M 98.19% | 1.55M 25.80% | 1.62M 4.85% | 1.61M 0.68% | 1.82M 13.28% | 1.92M 4.99% | 2.40M 25.05% | 2.31M 3.63% | 2.01M 12.86% | 1.67M 16.80% | 2.55M 52.09% | 2.75M 8.17% | 3.75M 36.02% | 2.53M 32.46% | 2.08M 17.59% | 2.40M 14.92% | 1.66M 30.80% | 1.38M 17.07% | 1.51M 10.18% | 863K 43.04% | 1.59M 84.59% | 1.52M 4.65% | 1.78M 17.38% | 1.84M 3.48% | 2.11M 14.58% | 1.93M 8.80% | 3.14M 62.66% | 2.04M 35.11% | 3.79M 86.14% | 2.48M 34.42% | 2.58M - | 3.19M 23.44% | 3.19M 0% | |||
accumulated other comprehensive income loss | -10K - | 36K 460.00% | 1.53M 4,144.44% | 446K 70.81% | 30K 93.27% | -3K 110.00% | 5K 266.67% | 411K 8,120% | 1.73M 321.17% | 888K 48.70% | 1.27M 43.36% | -935K 173.45% | -271K 71.02% | 2.02M 843.91% | 3.42M 69.49% | 4.03M 18.06% | 5.21M 29.23% | 2.98M 42.80% | 2.72M 8.85% | 2.18M 19.65% | 1.44M 33.88% | 1.98M 36.91% | 396K 79.97% | 1.43M 261.62% | 490K 65.78% | 1.47M 199.80% | 3.17M 116.07% | 5.01M 57.72% | 3.23M 35.46% | 3.76M 16.34% | 1.73M 54.06% | 75K 95.66% | -1.43M 2,012% | -5.72M 298.81% | -9.87M 72.65% | -4.62M 53.24% | -3.81M 17.39% | -3.20M 16.07% | -2.65M - | -3.75M 41.40% | -4.11M 9.68% | |||
cash and cash equivalents | 8.44M - | 39.73M 370.50% | 43.51M 9.52% | 26.56M 38.96% | 30.02M 13.01% | 54.11M 80.27% | 55.59M 2.74% | 42.67M 23.24% | 38.99M 8.62% | 34.66M 11.11% | 24.99M 27.90% | 17.65M 29.35% | 11.26M 36.22% | 11.35M 0.81% | 16.53M 45.67% | 21.60M 30.62% | 27.71M 28.32% | 27.27M 1.58% | 23.32M 14.50% | 14.40M 38.24% | 22.47M 56.02% | 28.92M 28.69% | 30.36M 5.00% | 9.01M 70.34% | 15.21M 68.87% | 36.39M 139.26% | 30.79M 15.39% | 35.75M 16.14% | 48.16M 34.70% | 62.18M 29.11% | 31.15M 49.90% | 26.65M 14.45% | 24.71M 7.27% | 20.07M 18.77% | 19.00M 5.36% | 26.43M 39.12% | 19.18M 27.43% | 44.58M 132.42% | 41.42M 7.09% | 23.36M 43.61% | 33.03M 41.43% | 24.30M 26.43% | 36.12M 48.62% | |
cash and short term investments | 33.84M - | 40.61M 20.00% | 46.55M 14.63% | 30.68M 34.08% | 49.13M 60.12% | 54.11M 10.12% | 55.59M 2.74% | 42.67M 23.24% | 38.99M 8.62% | 44.18M 13.31% | 46.94M 6.25% | 45.13M 3.86% | 46.32M 2.65% | 43.71M 5.64% | 48.34M 10.58% | 46.35M 4.10% | 66.04M 42.48% | 62.03M 6.07% | 64.67M 4.25% | 45.85M 29.09% | 46.49M 1.39% | 44.99M 3.24% | 55.29M 22.91% | 48.26M 12.71% | 48.40M 0.28% | 60.56M 25.14% | 61.10M 0.88% | 53.87M 11.82% | 65.95M 22.42% | 67.92M 2.98% | 38.87M 42.77% | 32.34M 16.79% | 26.72M 17.39% | 22.09M 17.34% | 19.00M 13.98% | 26.43M 39.12% | 19.18M 27.43% | 44.58M 132.42% | 45.35M 1.73% | 35.17M 22.44% | 40.94M 16.39% | 38.17M 6.75% | 40.11M 5.07% | |
common stock | 679K - | 680K 0.15% | 680K 0% | 647K 4.85% | 650K 0.46% | 651K 0.15% | 647K 0.61% | 650K 0.46% | 651K 0.15% | 652K 0.15% | 660K 1.23% | 663K 0.45% | 664K 0.15% | 656K 1.20% | 655K 0.15% | 660K 0.76% | 662K 0.30% | 667K 0.76% | 670K 0.45% | 674K 0.60% | 674K 0% | 675K 0.15% | 675K 0% | 680K 0.74% | 680K 0% | 682K 0.29% | 684K 0.29% | 687K 0.44% | 693K 0.87% | 694K 0.14% | 695K 0.14% | 699K 0.58% | 700K 0.14% | 700K 0% | 701K 0.14% | 706K 0.71% | 707K 0.14% | 707K 0% | 712K - | 713K 0.14% | 713K 0% | |||
deferred revenue | 42K - | 41K 2.38% | 52K 26.83% | 52K 0% | 49K 5.77% | 49K 0% | 48K 2.04% | 172K 258.33% | 315K 83.14% | 268K 14.92% | 180K 32.84% | 131K 27.22% | 122K 6.87% | 155K 27.05% | 62K 60% | 12.10M - | 10.32M 14.70% | 9.65M 6.52% | 7.39M 23.38% | 6.38M 13.61% | 5.13M 19.72% | 5.55M 8.33% | 4.93M 11.26% | 4.67M 5.13% | 5.23M 11.85% | 5.20M 0.55% | 4.55M 12.44% | 5.51M 20.95% | 5.15M 6.46% | 4.65M 9.78% | 4.43M 4.67% | 4.02M 9.28% | 4.01M 0.30% | 4.16M 3.82% | 3.77M 9.35% | 3.35M 11.27% | 4.33M 29.35% | 4.38M 1.16% | 4.01M 8.45% | 4.75M 18.49% | 3.68M 22.49% | 1.62M 56.02% | ||
deferred revenue non current | 159K - | 149K 6.29% | 226K 51.68% | 213K 5.75% | 217K 1.88% | 227K 4.61% | 217K 4.41% | 208K 4.15% | 199K 4.33% | 192K 3.52% | 188K 2.08% | 258K 37.23% | 262K 1.55% | 245K 6.49% | 12.71M - | 12.82M 0.90% | 11.25M 12.30% | 10.91M 2.97% | 10.47M 4.06% | 9.73M 7.10% | 11.63M 19.54% | 10.91M 6.20% | 9.86M 9.59% | 12.42M 25.98% | 10.80M 13.10% | 10.07M 6.70% | 11.76M 16.78% | 11.04M 6.19% | 10.30M 6.65% | 9.29M 9.80% | 8.42M 9.35% | 7.40M 12.12% | 5.09M 31.26% | 4.12M 19.12% | 3.41M 17.16% | 3.49M 2.43% | 2.40M 31.27% | 1.65M 31.33% | ||||||
deferrred tax liabilities non current | 2.74M - | 2.55M 7.11% | 2.37M 6.87% | 2.23M 6.11% | 2.03M 8.98% | 2.10M 3.70% | 2.02M 3.66% | 2.06M 1.58% | ||||||||||||||||||||||||||||||||||||
goodwill | 8.01M - | 8.01M 0% | 8.01M 0% | 8.01M 0% | 8.01M 0% | 8.01M 0% | 8.01M 0% | 21.82M 172.43% | 26.96M 23.57% | 26.54M 1.56% | 26.55M 0.04% | 25.69M 3.24% | 25.95M 0.98% | 26.79M 3.26% | 27.28M 1.83% | 27.50M 0.82% | 27.93M 1.56% | 27.13M 2.87% | 27.03M 0.37% | 26.83M 0.73% | 26.55M 1.06% | 26.74M 0.71% | 26.17M 2.12% | 26.55M 1.43% | 26.28M 1.02% | 26.56M 1.09% | 27.18M 2.34% | 27.86M 2.50% | 27.19M 2.42% | 27.38M 0.70% | 45.61M 66.57% | 44.90M 1.55% | 44.25M 1.45% | 42.59M 3.75% | 40.71M 4.41% | 43.31M 6.38% | 43.82M 1.19% | 43.84M 0.05% | 42.95M 2.05% | 44.28M 3.11% | 43.58M 1.60% | 43.35M 0.51% | 44.64M 2.96% | |
goodwill and intangible assets | 11.33M - | 11.14M 1.64% | 10.96M 1.66% | 10.77M 1.70% | 10.58M 1.73% | 10.40M 1.75% | 10.77M 3.57% | 38.32M 255.84% | 51.02M 33.14% | 49.43M 3.12% | 49.08M 0.71% | 46.79M 4.67% | 47.06M 0.59% | 48.02M 2.04% | 47.84M 0.37% | 47.58M 0.55% | 47.66M 0.16% | 45.56M 4.40% | 44.72M 1.86% | 43.71M 2.25% | 42.57M 2.61% | 42.22M 0.83% | 40.40M 4.31% | 40.33M 0.16% | 39.31M 2.52% | 39.15M 0.42% | 40.47M 3.37% | 40.81M 0.84% | 39.22M 3.90% | 38.86M 0.91% | 82.66M 112.71% | 80.14M 3.05% | 77.76M 2.97% | 73.34M 5.68% | 68.86M 6.12% | 72.57M 5.40% | 72.55M 0.03% | 71.64M 1.25% | 69.15M 3.48% | 70.50M 1.94% | 68.36M 3.03% | 67.06M 1.91% | 68.21M 1.72% | |
intangible assets | 3.32M - | 3.13M 5.61% | 2.95M 5.91% | 2.76M 6.31% | 2.57M 6.74% | 2.39M 7.19% | 2.76M 15.53% | 16.50M 497.90% | 24.06M 45.79% | 22.89M 4.86% | 22.52M 1.59% | 21.09M 6.35% | 21.12M 0.11% | 21.23M 0.53% | 20.56M 3.15% | 20.08M 2.36% | 19.73M 1.75% | 18.43M 6.57% | 17.68M 4.05% | 16.87M 4.58% | 16.02M 5.06% | 15.48M 3.37% | 14.23M 8.10% | 13.79M 3.10% | 13.04M 5.43% | 12.59M 3.47% | 13.28M 5.55% | 12.95M 2.54% | 12.03M 7.08% | 11.48M 4.54% | 37.05M 222.71% | 35.24M 4.90% | 33.51M 4.90% | 30.75M 8.23% | 28.14M 8.48% | 29.26M 3.97% | 28.73M 1.83% | 27.80M 3.23% | 26.21M 5.73% | 26.21M 0.03% | 24.78M 5.45% | 23.70M 4.37% | 23.57M 0.56% | |
inventory | 2.76M - | 2.90M 5.15% | 2.82M 2.86% | 2.83M 0.43% | 3.19M 12.94% | 3.46M 8.42% | 2.98M 14.00% | 3.30M 10.81% | 3.33M 1.03% | 3.35M 0.30% | 3.58M 7.00% | 3.47M 2.99% | 3.35M 3.60% | 3.50M 4.72% | 3.52M 0.31% | 3.87M 10.10% | 4.05M 4.52% | 3.98M 1.75% | 4.02M 1.03% | 4.17M 3.78% | 4.34M 4.25% | 4.15M 4.46% | 4.50M 8.43% | 4.95M 10.00% | 5.74M 15.94% | 5.87M 2.30% | 5.97M 1.60% | 6.26M 4.94% | 6.31M 0.77% | 6.32M 0.11% | 6.76M 7.03% | 8.29M 22.63% | 9.47M 14.25% | 10.93M 15.36% | 11.82M 8.17% | 12.72M 7.66% | 13.77M 8.20% | 14.61M 6.12% | 14.84M 1.57% | 14.44M 2.70% | 15.40M 6.70% | 15.40M 0% | 15.17M 1.54% | |
long term debt | 3.19M - | 3.26M 2.23% | 4.30M 32.03% | 4.10M 4.62% | 3.84M 6.36% | 29.50M 667.50% | 29.30M 0.65% | 32.41M 10.61% | 29.41M 9.28% | 29.44M 0.13% | 29.48M 0.13% | 29.52M 0.13% | 29.55M 0.13% | |||||||||||||||||||||||||||||||
long term investments | 17.42M - | 16.50M 5.30% | 16.82M 1.98% | 16.93M 0.65% | 1.98M 88.31% | 1.98M 0% | 479K 75.80% | 479K 0% | 479K 0% | 479K 0% | 479K 0% | 479K 0% | 479K 0% | 479K 0% | 479K 0% | 479K 0% | 4.43M 825.26% | 479K 89.19% | 479K 0% | 479K 0% | 479K 0% | 479K 0% | 479K 0% | 479K 0% | 4.07M - | 4.05M 0.52% | 2.00M 50.57% | -2.06M - | ||||||||||||||||
net debt | -8.44M - | -39.73M 370.50% | -43.51M 9.52% | -26.56M 38.96% | -30.02M 13.01% | -54.11M 80.27% | -55.59M 2.74% | -42.67M 23.24% | -38.99M 8.62% | -34.66M 11.11% | -24.99M 27.90% | -17.65M 29.35% | -11.26M 36.22% | -11.35M 0.81% | -16.53M 45.67% | -21.60M 30.62% | -27.71M 28.32% | -27.27M 1.58% | -23.32M 14.50% | -14.40M 38.24% | -22.47M 56.02% | -28.92M 28.69% | -30.36M 5.00% | -8.53M 71.89% | -14.85M 74.06% | -35.99M 142.28% | -30.35M 15.67% | -35.30M 16.31% | -47.70M 35.12% | -61.67M 29.29% | -21.15M 65.70% | -12.72M 39.87% | -9.65M 24.13% | -5.07M 47.43% | -5.16M 1.62% | 4.09M 179.38% | 10.12M 147.39% | -11.12M 209.85% | -12.01M 8.04% | 6.09M 150.67% | -3.55M 158.31% | 5.22M 246.93% | -6.56M 225.79% | |
net receivables | 5.61M - | 5.18M 7.74% | 4.75M 8.21% | 4.44M 6.50% | 4.93M 10.92% | 6.64M 34.85% | 7.48M 12.55% | 5.52M 26.16% | 6.93M 25.53% | 5.86M 15.48% | 6.87M 17.24% | 6.50M 5.31% | 7.02M 7.95% | 7.99M 13.76% | 7.21M 9.72% | 6.93M 3.83% | 8.56M 23.45% | 8.31M 2.91% | 8.88M 6.80% | 16.47M 85.51% | 16.38M 0.55% | 16.62M 1.46% | 17.20M 3.53% | 15.53M 9.74% | 15.17M 2.32% | 17.77M 17.17% | 13.78M 22.45% | 17.18M 24.61% | 17.38M 1.16% | 16.78M 3.42% | 16.26M 3.10% | 21.31M 31.06% | 25.28M 18.61% | 23.82M 5.79% | 17.57M 26.23% | 17.11M 2.58% | 19.99M 16.77% | 23.70M 18.58% | 18.65M 21.32% | 12.92M 30.71% | 12.32M 4.64% | 23.41M 90.04% | 13.29M 43.22% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.40M - | 2.04M 14.90% | 1.15M 43.85% | 1.07M 6.38% | 2.51M 133.96% | 624K 75.12% | 1.74M 179.49% | 961K 44.90% | 1.64M 70.97% | 686K 58.25% | 1.17M 70.41% | 1.54M 31.82% | 1.68M 8.96% | 2.47M 46.93% | 1.82M 26.23% | 2.49M 36.70% | 2.34M 5.87% | 4.18M 78.31% | 3.61M 13.46% | 4.18M 15.80% | 4.30M 2.80% | 3.79M 12.02% | 4.42M 16.88% | 4.72M 6.80% | 8.00M 69.21% | 3.59M 55.05% | 5.76M 60.29% | 3.55M 38.33% | 3.41M 4.14% | 3.10M 9.04% | 8.37M 170.01% | 16.27M 94.54% | 3.21M 80.26% | 3.21M 0.16% | 9.20M 186.85% | 8.19M 10.97% | 8.31M 1.44% | 14.91M 79.39% | 7.85M 47.32% | 17.28M 119.98% | 15.60M 9.71% | 3.37M 78.43% | 12.73M 278.37% | |
other current liabilities | 3.24M - | 4.12M 26.94% | 4.07M 1.24% | 3.54M 12.98% | 3.55M 0.42% | 3.25M 8.64% | 4.70M 44.75% | 1.56M 66.85% | 1.22M 21.57% | 6.25M 411.78% | 925K 85.21% | 925K 0% | 925K 0% | 925K 0% | 1.75M 89.19% | 17.23M 884.29% | 12.23M 28.97% | 21.27M 73.81% | 25.49M 19.85% | 13.03M 48.90% | 13.96M 7.17% | 12.10M 13.31% | 14.66M 21.11% | 6.39M 56.37% | 6.59M 3.06% | 8.63M 30.88% | 11.74M 36.11% | 6.57M 44.01% | 8.13M 23.75% | 10.48M 28.85% | 13.38M 27.70% | 8.70M 35.03% | 11.48M 31.98% | 12.55M 9.39% | 14.78M 17.75% | 10.43M 29.44% | 10.95M 4.99% | 24.19M 120.87% | 19.58M 19.07% | 9.89M 49.49% | 11.26M 13.90% | 13.33M 18.35% | 18.92M 41.98% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.17M - | 3.17M 0% | 1.98M 37.49% | 1.98M 0% | 1.50M - | 171K 88.60% | 190K 11.11% | 195K 2.63% | 149K 23.59% | 242K 62.42% | 252K 4.13% | 398K 57.94% | 418K 5.03% | 560K 33.97% | 718K 28.21% | 1.14M 59.19% | 967K 15.40% | 1.12M 16.13% | 1.60M 42.65% | 2.48M 54.87% | 1.65M 33.70% | 3.65M 121.64% | 4.36M 19.58% | 2.44M 43.94% | 4.27M 74.67% | 2.06M 51.84% | 2.11M 2.48% | 2.18M 3.32% | 3.72M 70.79% | 1.60M 56.91% | 1.64M 2.43% | 1.71M 4.27% | 4.77M 178.73% | 2.90M 39.11% | 2.73M 5.96% | 1.68M 38.37% | 3.86M 129.59% | 2.38M 38.38% | 2.61M 9.49% | 2.91M 11.62% | 4.09M 40.65% | |||
other non current liabilities | 1.65M - | 1.78M 8.08% | 1.84M 3.71% | 1.72M 6.67% | 1.74M 1.10% | 1.78M 2.13% | 1.92M 7.99% | 11.13M 479.48% | 15.15M 36.13% | 15.85M 4.63% | 15.74M 0.69% | 15.25M 3.10% | 14.88M 2.42% | 14.75M 0.87% | 15.23M 3.26% | 4.47M 70.64% | 3.03M 32.29% | 6.83M 125.63% | 9.14M 33.86% | 5.71M 37.54% | 4.85M 15.04% | 4.75M 2.02% | 5.51M 15.92% | 6.63M 20.36% | 7.44M 12.18% | 7.87M 5.68% | 8.02M 1.97% | 7.63M 4.86% | 7.55M 1.02% | 7.67M 1.56% | 8.46M 10.31% | 7.45M 11.90% | 7.46M 0.04% | 7.42M 0.50% | 6.93M 6.60% | 9.52M 37.34% | 9.74M 2.35% | 6.48M 33.49% | 10.06M 55.33% | 10.52M 4.55% | 10.18M 3.27% | 9.56M 6.11% | 9.57M 0.13% | |
othertotal stockholders equity | 2.02M - | 2.46M 21.78% | 2.19M 10.79% | 1.18M 46.35% | 1.65M 40.43% | 2.27M 37.76% | 28.48M 1,153.06% | 3.95M 86.14% | 4.68M 18.54% | 5.65M 20.74% | 7.03M 24.33% | 7.07M 0.67% | 7.80M 10.21% | 5.02M 35.60% | 5.83M 16.11% | 5.37M 7.87% | 5.64M 5.08% | 5.71M 1.17% | 7.33M 28.28% | 6.52M 10.94% | 7.95M 21.92% | 8.81M 10.71% | 49.13M 457.86% | 10.79M 78.03% | 11.97M 10.91% | 14.13M 18.01% | 15.54M 10.02% | 16.17M 4.01% | 18.52M 14.54% | 20.02M 8.15% | 21.60M 7.86% | 22.64M 4.84% | 24.83M 9.64% | 26.61M 7.19% | 28.77M 8.12% | 30.22M 5.04% | 32.45M 7.35% | 34.34M 5.85% | 119.91M 249.13% | 37.62M 68.63% | 40.27M 7.04% | 42.38M 5.24% | 118.90M 180.54% | |
preferred stock | 10K - | 472K - | 3K - | 269K - | 112K 58.36% | 271K - | 18K - | 282K 1,466.67% | 23K - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 12.69M - | 12.71M 0.17% | 13.13M 3.33% | 12.67M 3.50% | 12.42M 2.01% | 12.10M 2.55% | 12.97M 7.16% | 13.51M 4.15% | 13.88M 2.78% | 17.18M 23.79% | 19.60M 14.07% | 20.19M 2.98% | 20.63M 2.19% | 22.25M 7.86% | 22.94M 3.11% | 23.62M 2.97% | 25.84M 9.40% | 27.98M 8.25% | 30.14M 7.75% | 29.90M 0.81% | 29.51M 1.29% | 29.56M 0.16% | 29.75M 0.64% | 30.77M 3.42% | 29.79M 3.19% | 31.52M 5.82% | 30.10M 4.49% | 32.82M 9.04% | 32.15M 2.05% | 31.63M 1.62% | 30.09M 4.87% | 31.84M 5.81% | 32.92M 3.41% | 32.09M 2.55% | 27.15M 15.39% | 27.72M 2.10% | 27.61M 0.37% | 29.73M 7.65% | 26.03M 12.45% | 25.56M 1.78% | 25.72M 0.61% | 25.32M 1.55% | 24.96M 1.43% | |
retained earnings | 87.94M - | 91.54M 4.09% | 93.88M 2.56% | 79.83M 14.97% | 82.88M 3.82% | 86.80M 4.73% | 88.16M 1.56% | 90.67M 2.85% | 91.50M 0.91% | 95.50M 4.37% | 98.15M 2.77% | 100.45M 2.34% | 100.95M 0.50% | 101.67M 0.71% | 102.07M 0.39% | 100.52M 1.52% | 102.05M 1.53% | 99.37M 2.63% | 97.61M 1.76% | 104.42M 6.97% | 105.69M 1.21% | 107.15M 1.39% | 110.70M 3.32% | 110.85M 0.13% | 112.31M 1.32% | 114.77M 2.19% | 111.83M 2.57% | 111.55M 0.25% | 119.64M 7.25% | 116.35M 2.75% | 116.06M 0.25% | 113.25M 2.42% | 109.17M 3.61% | 103.52M 5.18% | 88.79M 14.23% | 80.95M 8.83% | 73.22M 9.55% | 80.56M 10.03% | 86.47M - | 86.72M 0.29% | 79.16M 8.71% | |||
short term debt | -1.13M - | -1.44M 27.18% | -1.08M 25.05% | -1.58M 46.39% | -1.19M 24.73% | -829K - | 2.83M 440.89% | 4.69M 65.85% | 7.41M - | 3.27M 55.90% | 3.87M 18.33% | 4.55M 17.64% | 5.59M 23.02% | 7.88M - | -1.67M 121.24% | -2.55M 52.09% | -2.75M 8.17% | -3.75M 36.02% | -2.53M 32.46% | -2.08M 17.59% | 472K 122.64% | 354K 25% | 397K 12.15% | 436K 9.82% | 456K 4.59% | 464K 1.75% | 510K 9.91% | 10M 1,860.78% | 10.67M 6.72% | 10.76M 0.82% | 10.90M 1.28% | 10M 8.23% | 1.03M 89.73% | 1.04M 1.66% | 1.05M 0.19% | 43K - | ||||||||
short term investments | 25.40M - | 882K 96.53% | 3.04M 244.67% | 4.13M 35.69% | 19.12M 363.49% | 9.52M - | 21.95M 130.54% | 27.47M 25.14% | 35.06M 27.62% | 32.36M 7.71% | 31.80M 1.72% | 24.76M 22.16% | 38.33M 54.83% | 34.76M 9.31% | 41.35M 18.96% | 31.45M 23.94% | 24.02M 23.62% | 16.07M 33.11% | 24.93M 55.14% | 39.26M 57.46% | 33.19M 15.45% | 24.18M 27.15% | 30.31M 25.37% | 18.12M 40.22% | 17.79M 1.81% | 5.74M 67.73% | 7.72M 34.42% | 5.69M 26.23% | 2.01M 64.75% | 2.01M 0.25% | 3.93M - | 11.82M 200.51% | 7.91M 33.08% | 13.87M 75.42% | 4.00M 71.19% | |||||||||
tax assets | 6.43M - | 6.39M 0.54% | 6.72M 5.10% | 5.74M 14.54% | 5.95M 3.57% | 6.20M 4.22% | 6.70M 8.18% | 6.50M 3.09% | 5.19M 20.12% | 5.55M 7.03% | 5.03M 9.50% | 4.29M 14.74% | 4.50M 5.04% | 3.07M 31.74% | 4.03M 31.04% | 2.31M 42.56% | 3.33M 43.80% | 5.98M 79.83% | 6.30M 5.40% | 4.78M 24.21% | 5.30M 10.95% | 6.07M 14.45% | 6.18M 1.80% | 6.37M 3.14% | 4.79M 24.84% | 5.58M 16.65% | 7.32M 30.98% | 7.00M 4.25% | 6.51M 7.10% | 6.37M 2.14% | 5.87M 7.87% | 6.37M 8.61% | 7.18M 12.70% | 8.48M 18.08% | 2.10M - | 2.02M 3.66% | 2.06M 1.58% | 1.99M - | 1.86M 6.78% | 1.77M 4.63% | ||||
tax payables | 1.92M - | 36K - | 11.95M 33,102.78% | 43K - | 1.24M 2,793.02% | |||||||||||||||||||||||||||||||||||||||
total assets | 95.68M - | 100.72M 5.26% | 104.89M 4.14% | 87.13M 16.94% | 90.69M 4.09% | 95.99M 5.84% | 100.21M 4.40% | 112.22M 11.98% | 122.48M 9.15% | 126.91M 3.62% | 132.89M 4.71% | 128.63M 3.21% | 131.29M 2.07% | 131.89M 0.45% | 136.59M 3.57% | 134.55M 1.49% | 163.32M 21.38% | 159.99M 2.04% | 164.13M 2.59% | 150.66M 8.21% | 150.98M 0.21% | 150.34M 0.42% | 159.87M 6.33% | 155.06M 3.01% | 155.55M 0.32% | 166.50M 7.04% | 168.76M 1.36% | 163.56M 3.09% | 177.09M 8.28% | 177.20M 0.06% | 194.59M 9.82% | 184.87M 5.00% | 184.19M 0.37% | 175.65M 4.63% | 158.36M 9.85% | 169.75M 7.20% | 166.16M 2.12% | 188.90M 13.68% | 185.73M 1.68% | 180.24M 2.96% | 182.81M 1.42% | 177.41M 2.95% | 178.56M 0.65% | |
total current assets | 44.65M - | 50.81M 13.79% | 55.28M 8.80% | 39.03M 29.40% | 59.76M 53.13% | 65.31M 9.28% | 67.79M 3.80% | 53.24M 21.47% | 51.72M 2.85% | 54.07M 4.54% | 58.56M 8.30% | 56.64M 3.27% | 58.37M 3.04% | 57.67M 1.20% | 60.88M 5.57% | 60.00M 1.46% | 81.34M 35.58% | 78.85M 3.07% | 81.53M 3.40% | 70.68M 13.31% | 71.52M 1.19% | 69.54M 2.77% | 81.42M 17.09% | 73.47M 9.77% | 77.30M 5.22% | 87.80M 13.58% | 86.61M 1.36% | 80.86M 6.63% | 93.04M 15.06% | 94.11M 1.15% | 70.25M 25.35% | 64.92M 7.60% | 64.68M 0.36% | 60.03M 7.18% | 57.59M 4.08% | 64.46M 11.94% | 61.24M 4.99% | 85.85M 40.18% | 86.69M 0.98% | 79.81M 7.94% | 84.26M 5.58% | 80.36M 4.64% | 81.30M 1.18% | |
total current liabilities | 3.24M - | 4.12M 26.94% | 4.07M 1.24% | 3.54M 12.98% | 3.55M 0.42% | 4.25M 19.70% | 4.70M 10.48% | 5.61M 19.32% | 8.31M 48.16% | 8.07M 2.89% | 10.13M 25.60% | 5.93M 41.45% | 6.74M 13.55% | 7.54M 11.96% | 9.80M 29.94% | 19.53M 99.27% | 34.23M 75.21% | 31.59M 7.71% | 35.13M 11.23% | 20.42M 41.89% | 20.34M 0.35% | 17.23M 15.32% | 20.21M 17.31% | 14.19M 29.78% | 13.28M 6.43% | 15.63M 17.69% | 18.89M 20.89% | 12.45M 34.12% | 15.70M 26.14% | 17.66M 12.50% | 29.82M 68.81% | 25.64M 13.99% | 28.37M 10.63% | 29.39M 3.59% | 32.08M 9.16% | 17.26M 46.18% | 19.13M 10.81% | 32.05M 67.53% | 23.95M 25.26% | 16.48M 31.21% | 19.20M 16.51% | 20.20M 5.20% | 20.54M 1.72% | |
total debt | 472K - | 354K 25% | 397K 12.15% | 436K 9.82% | 456K 4.59% | 464K 1.75% | 510K 9.91% | 10M 1,860.78% | 13.93M 39.31% | 15.06M 8.12% | 15.00M 0.40% | 13.84M 7.72% | 30.52M 120.49% | 29.30M 3.99% | 33.46M 14.18% | 29.41M 12.12% | 29.44M 0.13% | 29.48M 0.13% | 29.52M 0.13% | 29.55M 0.13% | ||||||||||||||||||||||||
total investments | 45.98M - | 20.54M 55.32% | 21.84M 6.32% | 23.04M 5.47% | 21.10M 8.42% | 1.98M 90.62% | 479K 75.80% | 479K 0% | 479K 0% | 10.00M 1,988.10% | 22.43M 124.29% | 27.95M 24.61% | 35.54M 27.15% | 32.84M 7.60% | 32.28M 1.70% | 25.23M 21.83% | 42.76M 69.46% | 35.24M 17.59% | 41.83M 18.71% | 31.93M 23.66% | 24.50M 23.27% | 16.55M 32.46% | 25.41M 53.54% | 39.73M 56.38% | 33.19M 16.47% | 24.18M 27.15% | 30.31M 25.37% | 18.12M 40.22% | 21.86M 20.66% | 9.79M 55.22% | 9.72M 0.74% | 5.69M 41.42% | 2.01M 64.75% | 2.01M 0.25% | -2.06M - | 3.93M 291.20% | 11.82M 200.51% | 7.91M 33.08% | 13.87M 75.42% | 4.00M 71.19% | ||||
total liabilities | 5.05M - | 6.05M 19.75% | 6.14M 1.52% | 5.47M 10.82% | 5.51M 0.69% | 6.26M 13.55% | 6.84M 9.23% | 16.94M 147.80% | 23.65M 39.62% | 24.11M 1.92% | 26.06M 8.10% | 21.44M 17.72% | 21.88M 2.05% | 22.54M 3.02% | 25.04M 11.07% | 24.01M 4.11% | 49.96M 108.13% | 51.24M 2.56% | 55.52M 8.36% | 37.04M 33.29% | 35.67M 3.71% | 31.71M 11.10% | 37.35M 17.79% | 31.73M 15.04% | 30.58M 3.63% | 35.91M 17.44% | 37.71M 4.99% | 30.15M 20.05% | 35.01M 16.14% | 36.37M 3.86% | 54.51M 49.88% | 48.20M 11.58% | 50.92M 5.66% | 50.54M 0.75% | 49.97M 1.13% | 62.49M 25.07% | 63.61M 1.78% | 76.49M 20.25% | 65.82M 13.94% | 58.09M 11.75% | 58.85M 1.32% | 59.27M 0.70% | 59.66M 0.67% | |
total liabilities and stockholders equity | 95.68M - | 100.72M 5.26% | 104.89M 4.14% | 87.13M 16.94% | 90.69M 4.09% | 95.99M 5.84% | 100.21M 4.40% | 112.22M 11.98% | 122.48M 9.15% | 126.91M 3.62% | 132.89M 4.71% | 128.63M 3.21% | 131.29M 2.07% | 131.89M 0.45% | 136.59M 3.57% | 134.55M 1.49% | 163.32M 21.38% | 159.99M 2.04% | 164.13M 2.59% | 150.66M 8.21% | 150.98M 0.21% | 150.34M 0.42% | 159.87M 6.33% | 155.06M 3.01% | 155.55M 0.32% | 166.50M 7.04% | 168.76M 1.36% | 163.56M 3.09% | 177.09M 8.28% | 177.20M 0.06% | 194.59M 9.82% | 184.87M 5.00% | 184.19M 0.37% | 175.65M 4.63% | 158.36M 9.85% | 169.75M 7.20% | 166.16M 2.12% | 188.90M 13.68% | 185.73M 1.68% | 180.24M 2.96% | 182.81M 1.42% | 177.41M 2.95% | 178.56M 0.65% | |
total non current assets | 51.03M - | 49.91M 2.20% | 49.61M 0.60% | 48.10M 3.05% | 30.93M 35.70% | 30.68M 0.81% | 32.42M 5.69% | 58.98M 81.91% | 70.76M 19.99% | 72.84M 2.94% | 74.34M 2.05% | 71.98M 3.17% | 72.92M 1.31% | 74.22M 1.78% | 75.71M 2.01% | 74.56M 1.52% | 81.98M 9.95% | 81.14M 1.02% | 82.61M 1.81% | 79.99M 3.17% | 79.46M 0.65% | 80.80M 1.69% | 78.44M 2.92% | 81.59M 4.01% | 78.25M 4.10% | 78.70M 0.58% | 82.16M 4.40% | 82.69M 0.65% | 84.05M 1.65% | 83.09M 1.15% | 124.34M 49.65% | 119.95M 3.53% | 119.51M 0.37% | 115.62M 3.25% | 100.77M 12.84% | 105.29M 4.49% | 104.92M 0.36% | 103.05M 1.78% | 99.04M 3.89% | 100.43M 1.40% | 98.54M 1.88% | 97.06M 1.51% | 97.26M 0.21% | |
total non current liabilities | 1.80M - | 1.93M 6.81% | 2.07M 7.42% | 1.94M 6.57% | 1.96M 1.19% | 2.00M 2.40% | 2.14M 6.58% | 11.33M 430.37% | 15.35M 35.39% | 16.04M 4.52% | 15.93M 0.70% | 15.51M 2.62% | 15.14M 2.35% | 15.00M 0.96% | 15.23M 1.57% | 4.47M 70.64% | 15.74M 251.92% | 19.66M 24.90% | 20.39M 3.74% | 16.63M 18.47% | 15.32M 7.83% | 14.48M 5.49% | 17.14M 18.35% | 17.54M 2.34% | 17.30M 1.36% | 20.29M 17.25% | 18.82M 7.26% | 17.70M 5.92% | 19.32M 9.11% | 18.70M 3.16% | 24.69M 32.01% | 22.55M 8.67% | 22.55M 0.01% | 21.15M 6.22% | 17.89M 15.44% | 45.23M 152.85% | 44.48M 1.66% | 44.44M 0.09% | 41.87M 5.79% | 41.61M 0.61% | 39.66M 4.70% | 39.07M 1.48% | 39.12M 0.13% | |
total stockholders equity | 90.63M - | 94.67M 4.46% | 98.75M 4.31% | 81.65M 17.32% | 85.18M 4.32% | 89.73M 5.34% | 93.37M 4.06% | 95.27M 2.03% | 98.83M 3.73% | 102.81M 4.02% | 106.83M 3.92% | 107.18M 0.33% | 109.41M 2.08% | 109.35M 0.06% | 111.56M 2.02% | 110.55M 0.91% | 113.36M 2.54% | 108.75M 4.07% | 108.61M 0.12% | 113.62M 4.61% | 115.31M 1.49% | 118.63M 2.88% | 122.52M 3.27% | 123.33M 0.66% | 124.97M 1.33% | 130.58M 4.49% | 131.06M 0.36% | 133.41M 1.79% | 142.08M 6.50% | 140.83M 0.88% | 140.09M 0.53% | 136.67M 2.44% | 133.26M 2.49% | 125.11M 6.12% | 108.39M 13.36% | 107.26M 1.04% | 102.55M 4.39% | 112.41M 9.61% | 119.91M 6.67% | 122.15M 1.87% | 123.95M 1.47% | 118.14M 4.68% | 118.90M 0.64% |
All numbers in USD (except ratios and percentages)