COM:TAT-TECHNOLOGIES
TAT Technologies
- Stock
Last Close
18.11
05/11 21:00
Market Cap
147.56M
Beta: -
Volume Today
13.09K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.94M - | 6.26M 9.74% | 5.45M 13.04% | 4.58M 15.99% | 5.89M 28.60% | 4.12M 30.00% | 5.44M 31.97% | 5.04M 7.28% | 7.02M 39.30% | 7.96M 13.34% | 7.00M 11.99% | 8.54M 21.87% | 8.41M 1.53% | 6.94M 17.43% | 7.12M 2.58% | 9.88M 38.79% | 9.35M 5.40% | 11.06M 18.35% | 8.42M 23.86% | 9.26M 9.97% | 8.27M 10.72% | 9.29M 12.37% | 10.66M 14.74% | 10.78M 1.09% | 11.98M 11.15% | 8.90M 25.75% | 9.00M 1.16% | 8.12M 9.79% | 12.22M 50.55% | 6.00M 50.92% | 7.35M 22.57% | 6.22M 15.45% | 9.09M 46.28% | 9.86M 8.44% | 8.06M 18.24% | 8.58M 6.41% | 10.23M 19.28% | 9.11M 10.95% | 8.08M 11.35% | 8.56M 5.94% | 9.99M 16.71% | 9.29M 7.01% | 9.08M 2.25% | |
accumulated other comprehensive income loss | -429K - | 1K - | -4K 500% | 314K 7,950% | 67K 78.66% | 155K 131.34% | -73K 147.10% | 367K 602.74% | 476K 29.70% | 142K 70.17% | 135K 4.93% | -11K 108.15% | -171K 1,454.55% | -32K 81.29% | -206K 543.75% | 40K 119.42% | 66K 65% | 34K 48.48% | 26K 23.53% | -77K 396.15% | 52K 167.53% | 19K 63.46% | 128K 573.68% | -15K 111.72% | 21K - | 33K 57.14% | 1K 96.97% | -115K 11,600% | -81K 29.57% | -26K 67.90% | -26K 0% | -24K - | 27K 212.50% | -0.00 100.00% | 164K 6,154,919,490,739,778% | |||||||||
cash and cash equivalents | 19.81M - | 25.16M 26.97% | 22.26M 11.53% | 20.40M 8.35% | 22.89M 12.23% | 25.36M 10.78% | 24.57M 3.13% | 23.82M 3.04% | 18.69M 21.55% | 19.83M 6.12% | 15.70M 20.82% | 18.23M 16.07% | 21.43M 17.59% | 23.81M 11.10% | 20.10M 15.61% | 18.32M 8.86% | 17.51M 4.37% | 16.38M 6.47% | 15.19M 7.30% | 17.24M 13.53% | 15.95M 7.48% | 14.25M 10.63% | 14.29M 0.25% | 16.82M 17.67% | 15.96M 5.09% | 16.38M 2.61% | 26.04M 59.00% | 24.11M 7.41% | 24.13M 0.09% | 21.71M 10.03% | 18.64M 14.11% | 13.69M 26.58% | 12.87M 5.97% | 12.80M 0.57% | 8.34M 34.86% | 7.31M 12.30% | 7.72M 5.62% | 9.20M 19.09% | 10.75M 16.88% | 7.29M 32.19% | 16.64M 128.32% | 9.11M 45.24% | 8.06M 11.57% | |
cash and short term investments | 29.87M - | 35.22M 17.89% | 32.39M 8.04% | 30.53M 5.74% | 27.98M 8.33% | 30.45M 8.82% | 29.67M 2.56% | 28.93M 2.50% | 26.81M 7.33% | 25.96M 3.15% | 21.84M 15.90% | 19.18M 12.17% | 22.40M 16.78% | 24.78M 10.63% | 20.56M 17.02% | 18.78M 8.66% | 17.98M 4.23% | 16.85M 6.30% | 15.66M 7.09% | 17.71M 13.12% | 15.95M 9.94% | 14.25M 10.63% | 14.29M 0.25% | 16.82M 17.67% | 15.96M 5.09% | 16.38M 2.61% | 26.04M 59.00% | 24.11M 7.41% | 24.13M 0.09% | 21.71M 10.03% | 18.64M 14.11% | 13.69M 26.58% | 12.87M 5.97% | 12.80M 0.57% | 8.34M 34.86% | 7.31M 12.30% | 7.72M 5.62% | 9.20M 19.09% | 10.75M 16.88% | 7.29M 32.19% | 16.64M 128.32% | 9.11M 45.24% | 8.06M 11.57% | |
common stock | 2.79M - | 2.79M 0% | 2.79M 0% | 2.79M 0% | 2.79M 0.04% | 2.79M 0% | 2.79M 0% | 2.79M 0% | 2.79M 0% | 2.80M 0.14% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0.18% | 2.80M 0% | 2.80M 0% | 2.81M 0.25% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.82M 0.39% | 2.82M 0% | 2.84M 0.82% | 2.84M 0.04% | 2.84M 0% | 2.85M 0.28% | 2.85M 0% | 3.14M 10.18% | 3.14M 0.03% | 3.15M 0.35% | |
deferred revenue | 840K - | 741K - | 1.53M - | 2.30M - | 1.12M - | 483K - | 6.14M 1,171.64% | 513K - | 1.06M - | 265K 74.98% | 1.26M 376.60% | 7.72M 511.01% | 7.46M 3.27% | 1.74M - | 1.15M - | 1.33M 16.22% | 2.78M 108.40% | 5.24M - | ||||||||||||||||||||||||||
deferred revenue non current | 2.46M - | 1.87M 23.89% | 1.74M 7.17% | 1.75M 0.86% | 1.62M 7.31% | 1.70M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.06M - | 1.07M 1.42% | 1.10M 2.33% | 1.11M 1.18% | 1.77M 59.68% | 1.74M 1.69% | 1.78M 2.12% | 1.81M 1.74% | 262K 85.54% | 244K 6.87% | 2.04M 735.25% | 1.72M 15.85% | 1.94M 13.00% | 2.13M 10.01% | 1.79M 16.04% | 2.02M 12.57% | 2.36M 17.17% | 2.37M 0.34% | 1.99M 15.91% | 2.07M 3.92% | 1.48M 28.31% | 1.51M 1.95% | 1.36M 10.18% | 1.26M 7.36% | 1.10M 12.63% | 1.42M 29.09% | 1.09M 23.52% | 1.26M 15.65% | 1.65M - | |||||||||||||||
goodwill | -50K - | 99K - | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.31M - | 1.28M 2.59% | 1.25M 2.58% | 1.21M 2.73% | 1.18M 2.80% | 1.15M 2.80% | 1.11M 2.97% | 1.08M 2.97% | 1.04M 3.15% | 1.01M 3.16% | 978K 3.36% | 945K 3.37% | 911K 3.60% | 877K 3.73% | 844K 3.76% | 810K 4.03% | 777K 4.07% | 743K 4.38% | 355K 52.22% | 1.60M 351.83% | 1.48M 8.04% | 1.72M 16.34% | 1.92M 12.00% | 1.88M 2.13% | 1.83M 2.76% | 1.78M 2.84% | 1.73M 2.81% | 1.68M 3.01% | 1.62M 3.10% | 1.72M 6.10% | 1.67M 3.31% | 1.61M 3.42% | 1.82M 13.37% | 1.75M 3.73% | 1.69M 3.87% | |||||||||
intangible assets | 1.31M - | 1.28M 2.59% | 1.25M 2.58% | 1.21M 2.73% | 1.18M 2.80% | 1.15M 2.80% | 1.11M 2.97% | 1.08M 2.97% | 1.04M 3.15% | 1.01M 3.16% | 978K 3.36% | 945K 3.37% | 911K 3.60% | 877K 3.73% | 844K 3.76% | 810K 4.03% | 777K 4.07% | 743K 4.38% | 355K 52.22% | 1.60M 351.83% | 1.48M 8.04% | 1.72M 16.34% | 1.92M 12.00% | 1.88M 2.13% | 1.83M 2.76% | 1.78M 2.84% | 1.78M 0% | 1.68M 5.74% | 1.62M 3.10% | 1.62M 0% | 1.82M - | 1.75M 3.73% | ||||||||||||
inventory | 29.39M - | 30.08M 2.34% | 30.02M 0.20% | 30.79M 2.56% | 35.40M 14.97% | 36.45M 2.97% | 36.62M 0.45% | 35.90M 1.98% | 36.66M 2.14% | 36.47M 0.54% | 37.10M 1.74% | 37.97M 2.36% | 39.27M 3.41% | 37.94M 3.37% | 36.41M 4.05% | 37.62M 3.34% | 38.63M 2.68% | 40.77M 5.53% | 38.56M 5.41% | 39.04M 1.24% | 38.60M 1.11% | 41.19M 6.71% | 40.71M 1.17% | 41.69M 2.40% | 43.91M 5.33% | 44.31M 0.92% | 41.88M 5.47% | 40.10M 4.26% | 41.22M 2.80% | 40.41M 1.98% | 39.75M 1.63% | 40.53M 1.96% | 41.00M 1.17% | 43.21M 5.38% | 44.22M 2.34% | 47.60M 7.65% | 45.76M 3.87% | 42.85M 6.36% | 44.74M 4.42% | 49.01M 9.52% | 51.28M 4.64% | 53.86M 5.03% | 56.76M 5.40% | |
long term debt | 5.89M - | 6.10M 3.69% | 5.77M 5.44% | 5.69M 1.46% | 6.63M 16.49% | 11.23M 69.56% | 10.83M 3.60% | 9.25M 14.62% | 10.72M 15.90% | 10.46M 2.43% | 9.91M 5.21% | 7.97M 19.61% | 17.85M 124.03% | 18.67M 4.59% | 20.74M 11.07% | 20.94M 1.00% | 20.11M 3.97% | 19.47M 3.17% | 14.72M 24.39% | 12.89M 12.48% | 12.55M 2.63% | 11.97M 4.60% | ||||||||||||||||||||||
long term investments | 2.29M - | 2.43M 6.20% | 2.46M 1.32% | 2.51M 1.95% | 2.56M 1.79% | 423K 83.45% | 423K 0% | 423K 0% | 169K 60.05% | 169K 0% | 168K 0.59% | 507K 201.79% | 1.02M 100.99% | 1.09M 6.58% | 1.16M 7.18% | 1.25M 7.13% | 1.19M 4.41% | 1.20M 0.84% | 1.13M 5.82% | 1.09M 3.71% | 1.08M 1.10% | 1.06M 1.76% | 1.01M 4.25% | 949K 6.41% | 956K 0.74% | 858K 10.25% | 841K 1.98% | 777K 7.61% | 771K 0.77% | 759K 1.56% | 733K 3.43% | 697K 4.91% | 695K 0.29% | 668K 3.88% | 1.57M 135.18% | 1.61M 2.23% | 1.67M 3.67% | 1.73M 4.08% | 1.89M 8.83% | 2.01M 6.68% | 2.47M 22.76% | 2.53M 2.31% | 3.06M 20.97% | |
net debt | -18.90M - | -24.27M 28.41% | -22.26M 8.31% | -20.40M 8.35% | -22.89M 12.23% | -25.36M 10.78% | -24.57M 3.13% | -23.82M 3.04% | -18.69M 21.55% | -19.83M 6.12% | -15.70M 20.82% | -18.23M 16.07% | -21.43M 17.59% | -23.81M 11.10% | -20.10M 15.61% | -18.32M 8.86% | -17.51M 4.37% | -16.38M 6.47% | -15.19M 7.30% | -17.24M 13.53% | -15.95M 7.48% | -7.10M 55.51% | -6.88M 3.11% | -9.71M 41.27% | -8.94M 7.94% | -8.10M 9.46% | -13.15M 62.51% | -11.64M 11.52% | -8.79M 24.48% | -2.62M 70.22% | 556K 121.24% | 5.12M 820.32% | 2.96M 42.08% | 9.77M 229.49% | 15.59M 59.61% | 22.15M 42.11% | 22.10M 0.23% | 19.87M 10.11% | 17.62M 11.33% | 22.51M 27.80% | 13.31M 40.86% | 16.36M 22.86% | 21.04M 28.61% | |
net receivables | 18.39M - | 16.62M 9.65% | 14.95M 10.05% | 14.30M 4.30% | 15.66M 9.45% | 16.36M 4.48% | 18.30M 11.86% | 19.42M 6.10% | 19.15M 1.36% | 20.55M 7.28% | 22.61M 10.03% | 22.64M 0.15% | 21.57M 4.71% | 21.02M 2.56% | 22.82M 8.56% | 26.00M 13.96% | 25.74M 1.00% | 26.05M 1.21% | 22.60M 13.28% | 21.05M 6.82% | 19.28M 8.44% | 20.95M 8.66% | 22.48M 7.32% | 20.52M 8.75% | 21.17M 3.18% | 20.45M 3.41% | 14.49M 29.15% | 13.66M 5.72% | 11.36M 16.86% | 12.86M 13.27% | 14.94M 16.17% | 13.15M 11.96% | 13.89M 5.56% | 14.69M 5.75% | 14.49M 1.33% | 13.37M 7.74% | 15.62M 16.86% | 17.64M 12.94% | 14.50M 17.79% | 17.89M 23.35% | 20.01M 11.84% | 20.83M 4.10% | 26.20M 25.77% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.22M - | 3.30M 170.13% | 4.09M 23.99% | 5.57M 36.13% | 1.63M 70.69% | 3.94M 140.97% | 4.69M 19.21% | 4.67M 0.49% | 3.02M 35.20% | 4.16M 37.55% | 2.39M 42.51% | 3.33M 39.34% | 1.69M 49.38% | 3.11M 84.29% | 3.02M 2.86% | 3.34M 10.46% | 2.36M 29.17% | 2.20M 6.77% | 2.80M 26.96% | 2.69M 3.83% | 3.63M 34.83% | 3.35M 7.58% | 3.67M 9.64% | 3.40M 7.37% | 2.60M 23.47% | 1.88M 27.72% | 2.71M 44.18% | 3.45M 27.03% | 2.74M 20.64% | 2.86M 4.35% | 4.12M 44.12% | 5.43M 31.88% | 4.22M 22.27% | 4.33M 2.56% | 4.66M 7.67% | 5.23M 12.30% | 6.05M 15.58% | 4.91M 18.77% | 5.99M 21.84% | 5.09M 14.89% | 6.40M 25.58% | 6.58M 2.83% | 6.72M 2.19% | |
other current liabilities | 8.40M - | 7.62M 9.31% | 5.60M 26.53% | 6.44M 15.07% | 463K 92.81% | 7.29M 1,474.30% | 7.24M 0.62% | 6.98M 3.59% | 14K 99.80% | 8.37M 59,664.29% | 11.16M 33.38% | 8.67M 22.28% | 74K 99.15% | 11.07M 14,854.05% | 9.45M 14.58% | 8.75M 7.42% | 7.21M 17.57% | 8.50M 17.78% | 6.44M 24.22% | 6.59M 2.35% | 285K 95.68% | 1.27M 345.96% | 6.75M 431.31% | 7.95M 17.67% | 6.88M 13.42% | 9.17M 33.30% | 7.63M 16.75% | 6.57M 13.91% | 5.61M 14.70% | 43K 99.23% | 11K 74.42% | 8.04M 72,972.73% | 5.88M 26.88% | 7.23M 23.00% | 6.98M 3.43% | 6.36M 8.95% | 7.10M 11.67% | 9.53M 34.22% | 10.85M 13.87% | 10.97M 1.16% | 8.71M 20.60% | 12.38M 42.10% | 12.91M 4.25% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.90M - | 2.92M 0.66% | 2.92M 0.07% | 2.82M 3.33% | 2.50M 11.49% | 2.50M 0% | 2.58M 3.41% | 2.50M 2.94% | 2.63M 4.83% | 2.56M 2.36% | 2.53M 1.44% | 2.60M 2.81% | 2.66M 2.39% | 2.73M 2.71% | 2.82M 3.07% | 2.89M 2.59% | 2.78M 3.81% | 2.57M 7.66% | 2.50M 2.61% | 2.53M 1.32% | 2.25M 11.02% | 2.09M 7.37% | 1.51M 27.50% | 1.37M 9.32% | 1.40M 2.33% | 1.21M 14.17% | 1.42M 18.01% | 165K 88.40% | 1.36M 725.45% | 1.45M 6.68% | 1.43M 1.65% | 1.35M 5.60% | 1.50M 11.19% | 1.42M 5.40% | 1.13M 20.30% | 1.13M 0.09% | 1.08M 4.24% | 1.01M 6.64% | 979K 3.26% | 947K 3.27% | 664K 29.88% | 659K 0.75% | 644K 2.28% | |
other non current liabilities | 3.20M - | 3.18M 0.44% | 3.19M 0.19% | 3.07M 3.82% | 2.69M 12.35% | 2.65M 1.41% | 2.80M 5.47% | 2.77M 1.04% | 3.06M 10.59% | 2.93M 4.22% | 2.95M 0.68% | 3.00M 1.56% | 3.15M 4.94% | 3.28M 4.39% | 3.34M 1.74% | 3.52M 5.30% | 3.38M 3.87% | 3.18M 6.06% | 3.16M 0.60% | 3.15M 0.29% | 2.83M 10.17% | 122K 95.69% | 102K 16.39% | 82K 19.61% | 62K 24.39% | 49K 20.97% | 1.61M 3,185.71% | 1.45M 9.88% | 1.41M 2.83% | 1.28M 9.01% | 1.42M 10.68% | 1.36M 4.15% | 1.50M 10.51% | 1.39M 7.78% | 1.18M 15.07% | 1.19M 0.76% | 1.15M 3.29% | 1.07M 6.88% | 1.02M 4.49% | 993K 2.74% | 1M 0.70% | 2.77M 176.80% | 2.48M 10.26% | |
othertotal stockholders equity | 62.37M - | 62.38M 0.01% | 62.38M 0.00% | 62.39M 0.03% | 62.40M 0.01% | 62.42M 0.02% | 62.42M 0% | 62.43M 0.02% | 62.44M 0.02% | 62.58M 0.22% | 62.59M 0.02% | 62.63M 0.06% | 62.67M 0.07% | 62.73M 0.09% | 62.79M 0.09% | 62.96M 0.28% | 62.98M 0.04% | 63.04M 0.09% | 63.29M 0.40% | 63.34M 0.07% | 63.45M 0.17% | 63.52M 0.11% | 63.40M 0.18% | 63.44M 0.06% | 63.48M 0.07% | 63.52M 0.06% | 63.56M 0.06% | 63.59M 0.05% | 63.62M 0.04% | 63.65M 0.04% | 63.68M 0.05% | 63.73M 0.07% | 63.78M 0.09% | 63.89M 0.16% | 63.95M 0.10% | 64.11M 0.24% | 64.16M 0.08% | 64.25M 0.14% | 64.43M 0.29% | 64.44M 0.01% | 74.25M 15.21% | 74.29M 0.06% | 74.42M 0.18% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.15M - | 11.33M 1.66% | 11.70M 3.22% | 11.59M 0.92% | 11.52M 0.56% | 11.77M 2.15% | 11.96M 1.58% | 12.03M 0.56% | 18.93M 57.46% | 19.29M 1.90% | 20.96M 8.63% | 21.17M 1.02% | 21.30M 0.60% | 20.93M 1.74% | 20.90M 0.12% | 21.11M 0.99% | 21.32M 1.01% | 21.42M 0.46% | 21.64M 1.01% | 21.60M 0.18% | 21.42M 0.80% | 28.04M 30.87% | 28.13M 0.32% | 27.99M 0.48% | 27.67M 1.14% | 29.14M 5.30% | 28.75M 1.31% | 27.20M 5.39% | 32.50M 19.48% | 32.42M 0.26% | 31.38M 3.20% | 34.37M 9.52% | 33.58M 2.31% | 36.31M 8.15% | 38.95M 7.25% | 42.59M 9.37% | 45.90M 7.76% | 44.82M 2.36% | 44.51M 0.69% | 44.94M 0.96% | 45.30M 0.80% | 44.23M 2.36% | 43.59M 1.44% | |
retained earnings | 20.84M - | 19.25M 7.63% | 19.56M 1.62% | 19.13M 2.23% | 20.27M 6.00% | 22.23M 9.65% | 22.96M 3.30% | 23.19M 0.99% | 26.19M 12.95% | 26.24M 0.17% | 20.79M 20.78% | 21.64M 4.10% | 23.26M 7.47% | 24.46M 5.16% | 22.07M 9.77% | 22.91M 3.81% | 22.65M 1.12% | 21.91M 3.28% | 20.53M 6.27% | 19.99M 2.65% | 18.24M 8.73% | 18.30M 0.33% | 18.43M 0.69% | 18.59M 0.85% | 19.05M 2.49% | 19.50M 2.34% | 17.25M 11.53% | 15.67M 9.13% | 13.72M 12.46% | 14.31M 4.28% | 11.82M 17.35% | 10.86M 8.17% | 10.16M 6.45% | 8.60M 15.38% | 8.46M 1.54% | 8.11M 4.17% | 8.60M 5.98% | 9.26M 7.65% | 10.73M 15.94% | 12.88M 20.04% | 13.27M 3.02% | 15.38M 15.90% | 18.00M 17.02% | |
short term debt | 910K - | 883K 2.97% | 4.45M - | 6.27M - | 7.46M - | 5.64M - | 1.27M 77.48% | 1.31M 3.15% | 1.33M 1.53% | 1.33M 0.08% | 1.65M 24.36% | 1.65M 0.48% | 1.64M 0.67% | 6.09M 272.54% | 8.37M 37.48% | 8.74M 4.42% | 8.89M 1.72% | 7.87M 11.54% | 4.71M 40.10% | 5.25M 11.48% | 8.73M 66.10% | 8.88M 1.76% | 8.95M 0.81% | 8.89M 0.69% | 15.08M 69.59% | 15.37M 1.94% | 11.16M 27.42% | 15.64M 40.17% | ||||||||||||||||
short term investments | 10.06M - | 10.06M 0% | 10.13M 0.69% | 10.13M 0% | 5.09M 49.75% | 5.09M 0% | 5.10M 0.29% | 5.11M 0.10% | 8.12M 58.97% | 6.13M 24.49% | 6.13M 0% | 951K 84.49% | 964K 1.37% | 964K 0% | 464K 51.87% | 464K 0% | 470K 1.29% | 470K 0% | 470K 0% | 470K 0% | ||||||||||||||||||||||||
tax assets | 1.62M - | 1.54M 4.64% | 1.54M 0.26% | 1.39M 9.43% | 1.55M 11.35% | 1.35M 12.58% | 1.19M 12.25% | 1.16M 2.78% | 890K 23.01% | 990K 11.24% | 566K 42.83% | 530K 6.36% | 896K 69.06% | 1.03M 15.18% | 1.03M 0% | 916K 11.24% | 937K 2.29% | 769K 17.93% | 623K 18.99% | 520K 16.53% | 162K 68.85% | 821K 406.79% | 215K 73.81% | 230K 6.98% | 228K 0.87% | 236K 3.51% | 271K 14.83% | 1.16M 329.52% | 566K 51.37% | 702K 24.03% | 846K 20.51% | 742K 12.29% | 1.25M 68.73% | 1.15M 8.39% | 1.33M 16.22% | 1.38M 3.53% | 1.23M 10.94% | 1.21M 1.79% | 1.30M 8.12% | 1.69M 29.73% | 2.64M 56.05% | 1.40M 46.90% | 1.10M 21.81% | |
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 108.88M - | 103.44M 4.99% | 100.06M 3.27% | 99.51M 0.55% | 101.47M 1.97% | 103.24M 1.75% | 105.43M 2.12% | 105.02M 0.39% | 109.58M 4.35% | 111.43M 1.69% | 109.40M 1.83% | 109.14M 0.23% | 111.98M 2.60% | 113.77M 1.60% | 109.83M 3.46% | 112.98M 2.87% | 112.00M 0.87% | 112.84M 0.76% | 106.48M 5.64% | 107.18M 0.66% | 103.29M 3.63% | 112.63M 9.04% | 112.87M 0.21% | 113.77M 0.80% | 114.67M 0.79% | 115.19M 0.45% | 116.94M 1.52% | 112.23M 4.03% | 116.12M 3.47% | 114.88M 1.07% | 113.76M 0.97% | 111.84M 1.69% | 110.83M 0.90% | 116.35M 4.97% | 116.41M 0.06% | 121.90M 4.71% | 126.65M 3.90% | 125.09M 1.23% | 126.33M 0.99% | 130.48M 3.29% | 147.22M 12.84% | 140.95M 4.26% | 147.81M 4.87% | |
total current assets | 90.93M - | 85.22M 6.28% | 81.45M 4.42% | 81.20M 0.31% | 83.34M 2.64% | 87.20M 4.63% | 89.28M 2.39% | 88.91M 0.42% | 85.65M 3.67% | 87.14M 1.73% | 83.93M 3.68% | 83.12M 0.96% | 84.92M 2.17% | 86.85M 2.27% | 82.81M 4.66% | 85.74M 3.55% | 84.72M 1.19% | 85.88M 1.36% | 79.61M 7.30% | 80.50M 1.11% | 77.46M 3.77% | 79.75M 2.95% | 81.16M 1.77% | 82.42M 1.56% | 83.64M 1.48% | 83.01M 0.75% | 85.30M 2.75% | 81.31M 4.67% | 79.44M 2.30% | 77.83M 2.03% | 77.45M 0.49% | 72.80M 6.01% | 71.98M 1.12% | 75.02M 4.22% | 71.70M 4.42% | 73.51M 2.52% | 75.15M 2.23% | 74.60M 0.73% | 75.98M 1.85% | 79.28M 4.34% | 94.33M 18.98% | 90.38M 4.19% | 97.74M 8.15% | |
total current liabilities | 17.09M - | 14.77M 13.60% | 11.05M 25.20% | 11.02M 0.24% | 11.54M 4.69% | 11.41M 1.11% | 12.68M 11.15% | 12.03M 5.17% | 14.84M 23.38% | 16.33M 10.04% | 18.16M 11.26% | 17.21M 5.26% | 18.24M 6.00% | 18.01M 1.29% | 16.57M 7.96% | 18.63M 12.44% | 17.68M 5.13% | 19.56M 10.64% | 14.86M 24.02% | 15.85M 6.67% | 14.68M 7.39% | 17.98M 22.45% | 18.73M 4.17% | 20.06M 7.10% | 20.70M 3.23% | 19.72M 4.75% | 19.34M 1.94% | 16.59M 14.21% | 25.18M 51.79% | 22.13M 12.12% | 23.57M 6.51% | 23.15M 1.80% | 24.58M 6.17% | 21.80M 11.29% | 21.44M 1.64% | 25.00M 16.56% | 28.99M 15.98% | 27.59M 4.82% | 27.82M 0.82% | 34.61M 24.42% | 39.31M 13.58% | 32.83M 16.50% | 37.63M 14.62% | |
total debt | 910K - | 883K 2.97% | 7.16M - | 7.42M 3.59% | 7.10M 4.21% | 7.02M 1.20% | 8.28M 17.98% | 12.88M 55.57% | 12.47M 3.22% | 15.34M 23.04% | 19.09M 24.47% | 19.20M 0.58% | 18.81M 2.06% | 15.84M 15.79% | 22.56M 42.49% | 23.92M 6.03% | 29.46M 23.15% | 29.82M 1.23% | 29.06M 2.55% | 28.36M 2.41% | 29.80M 5.07% | 29.95M 0.51% | 25.47M 14.97% | 29.09M 14.24% | ||||||||||||||||||||
total investments | 12.35M - | 12.49M 1.15% | 12.59M 0.81% | 12.64M 0.38% | 7.64M 39.51% | 5.51M 27.90% | 5.53M 0.27% | 5.53M 0.09% | 8.29M 49.87% | 6.30M 23.99% | 6.30M 0.02% | 1.46M 76.86% | 1.98M 36.01% | 2.05M 3.38% | 1.63M 20.59% | 1.71M 5.10% | 1.66M 2.86% | 1.67M 0.60% | 1.60M 4.19% | 1.56M 2.62% | 1.08M 30.90% | 1.06M 1.76% | 1.01M 4.25% | 949K 6.41% | 956K 0.74% | 858K 10.25% | 841K 1.98% | 777K 7.61% | 771K 0.77% | 759K 1.56% | 733K 3.43% | 697K 4.91% | 695K 0.29% | 668K 3.88% | 1.57M 135.18% | 1.61M 2.23% | 1.67M 3.67% | 1.73M 4.08% | 1.89M 8.83% | 2.01M 6.68% | 2.47M 22.76% | 2.53M 2.31% | 3.06M 20.97% | |
total liabilities | 21.35M - | 19.03M 10.89% | 15.34M 19.40% | 15.20M 0.89% | 16M 5.27% | 15.80M 1.23% | 17.26M 9.20% | 16.60M 3.79% | 18.16M 9.37% | 19.50M 7.39% | 23.15M 18.73% | 21.92M 5.32% | 23.32M 6.40% | 23.42M 0.42% | 21.70M 7.34% | 24.17M 11.35% | 23.42M 3.08% | 25.11M 7.19% | 20.01M 20.29% | 21.07M 5.30% | 18.99M 9.86% | 27.96M 47.19% | 28.16M 0.74% | 28.91M 2.64% | 29.30M 1.38% | 29.44M 0.46% | 33.27M 13.01% | 30.13M 9.44% | 35.84M 18.96% | 34.13M 4.77% | 35.45M 3.86% | 34.42M 2.90% | 34.05M 1.08% | 41.04M 20.53% | 41.29M 0.61% | 46.92M 13.62% | 51.08M 8.87% | 48.77M 4.52% | 48.31M 0.94% | 50.33M 4.17% | 56.54M 12.35% | 48.14M 14.86% | 52.08M 8.18% | |
total liabilities and stockholders equity | 108.88M - | 103.44M 4.99% | 100.06M 3.27% | 99.51M 0.55% | 101.47M 1.97% | 103.24M 1.75% | 105.43M 2.12% | 105.02M 0.39% | 109.58M 4.35% | 111.43M 1.69% | 109.40M 1.83% | 109.14M 0.23% | 111.98M 2.60% | 113.77M 1.60% | 109.83M 3.46% | 112.98M 2.87% | 112.00M 0.87% | 112.84M 0.76% | 106.48M 5.64% | 107.18M 0.66% | 103.29M 3.63% | 112.63M 9.04% | 112.87M 0.21% | 113.77M 0.80% | 114.67M 0.79% | 115.19M 0.45% | 116.94M 1.52% | 112.23M 4.03% | 116.12M 3.47% | 114.88M 1.07% | 113.76M 0.97% | 111.84M 1.69% | 110.83M 0.90% | 116.35M 4.97% | 116.41M 0.06% | 121.90M 4.71% | 126.65M 3.90% | 125.09M 1.23% | 126.33M 0.99% | 130.48M 3.29% | 147.22M 12.84% | 140.95M 4.26% | 147.81M 4.87% | |
total non current assets | 17.95M - | 18.22M 1.51% | 18.61M 2.15% | 18.31M 1.62% | 18.13M 1.02% | 16.05M 11.48% | 16.15M 0.65% | 16.11M 0.26% | 23.93M 48.57% | 24.30M 1.52% | 25.47M 4.82% | 26.02M 2.18% | 27.05M 3.97% | 26.92M 0.48% | 27.03M 0.38% | 27.24M 0.79% | 27.27M 0.13% | 26.97M 1.12% | 26.87M 0.37% | 26.68M 0.69% | 25.83M 3.20% | 32.88M 27.31% | 31.71M 3.55% | 31.35M 1.14% | 31.04M 1.01% | 32.18M 3.68% | 31.64M 1.67% | 30.91M 2.31% | 36.68M 18.65% | 37.05M 1.01% | 36.31M 1.99% | 39.04M 7.51% | 38.85M 0.48% | 41.33M 6.37% | 44.71M 8.18% | 48.39M 8.23% | 51.50M 6.44% | 50.49M 1.96% | 50.34M 0.29% | 51.20M 1.70% | 52.90M 3.32% | 50.57M 4.40% | 50.08M 0.98% | |
total non current liabilities | 4.26M - | 4.26M 0.02% | 4.29M 0.73% | 4.18M 2.54% | 4.46M 6.80% | 4.39M 1.52% | 4.58M 4.14% | 4.58M 0.04% | 3.32M 27.45% | 3.17M 4.43% | 4.99M 57.13% | 4.71M 5.55% | 5.08M 7.87% | 5.42M 6.53% | 5.13M 5.26% | 5.53M 7.84% | 5.74M 3.80% | 5.54M 3.43% | 5.15M 7.14% | 5.22M 1.34% | 4.31M 17.36% | 9.98M 131.42% | 9.44M 5.45% | 8.85M 6.21% | 8.60M 2.80% | 9.72M 12.99% | 13.93M 43.35% | 13.54M 2.82% | 10.66M 21.28% | 12M 12.60% | 11.88M 1.03% | 11.27M 5.09% | 9.47M 15.98% | 19.24M 103.10% | 19.85M 3.17% | 21.92M 10.45% | 22.09M 0.77% | 21.18M 4.12% | 20.50M 3.23% | 15.72M 23.31% | 17.23M 9.63% | 15.31M 11.12% | 14.45M 5.62% | |
total stockholders equity | 85.57M - | 84.42M 1.35% | 84.73M 0.37% | 84.31M 0.49% | 85.47M 1.37% | 87.44M 2.31% | 88.17M 0.84% | 88.41M 0.27% | 91.42M 3.40% | 91.93M 0.55% | 86.24M 6.19% | 87.22M 1.13% | 88.65M 1.64% | 90.35M 1.92% | 88.13M 2.46% | 88.81M 0.78% | 88.57M 0.27% | 87.74M 0.94% | 86.47M 1.45% | 86.11M 0.42% | 84.29M 2.11% | 84.67M 0.45% | 84.71M 0.04% | 84.87M 0.19% | 85.37M 0.59% | 85.75M 0.45% | 83.67M 2.43% | 82.10M 1.88% | 80.28M 2.21% | 80.75M 0.59% | 78.31M 3.02% | 77.42M 1.15% | 76.78M 0.82% | 75.31M 1.92% | 75.12M 0.25% | 74.98M 0.19% | 75.57M 0.79% | 76.32M 0.99% | 78.01M 2.22% | 80.15M 2.74% | 90.68M 13.14% | 92.81M 2.34% | 95.74M 3.15% |
All numbers in (except ratios and percentages)