COM:TECHNOTRANS
technotrans
- Stock
Last Close
14.10
22/11 16:36
Market Cap
127.10M
Beta: -
Volume Today
6.09K
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 | 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 | 2.09M - | 4.59M 119.52% | 4.76M 3.73% | 5.11M 7.42% | 2.09M 59.04% | 5.33M 154.68% | 4.79M 10.22% | 4.51M 5.72% | 2.43M 46.10% | 3.78M 55.49% | 3.37M 10.97% | 4.81M - | 8.19M 70.28% | 7.55M 7.84% | 8.30M 9.98% | 6.06M 26.96% | 8.30M 36.92% | 9.18M 10.58% | 7.90M 13.92% | 5.42M 31.42% | 9.10M 67.96% | 8.14M 10.57% | 7.71M 5.21% | 4.56M 40.93% | 7.49M 64.38% | 5.77M 22.92% | 3.20M 44.63% | 9.47M 196.15% | 8.51M 10.16% | 7.18M 15.61% | 4.36M 39.29% | 8.50M 95.04% | 9.18M 7.95% | 10.40M 13.34% | 5.06M 51.31% | 10.90M 115.17% | 9.19M 15.68% | 10.06M 9.56% | 7.17M 28.81% | 7.46M 4.10% | 8.65M 15.93% | ||
accumulated other comprehensive income loss | -21.09M - | -20.87M - | -22.01M - | -21.34M - | -23.34M - | -26.05M - | -30.03M - | -5.09M - | -5.14M 1.00% | -5.13M 0.21% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 16.72M - | 17.53M 4.82% | 15.85M 9.56% | 17.64M 11.29% | 17.24M 2.30% | 19.69M 14.22% | 16.06M 18.42% | 18.79M 16.98% | 19.98M 6.33% | 20.62M 3.19% | 14.91M 27.69% | 23.93M - | 25.92M 8.31% | 21.59M 16.69% | 23.50M 8.84% | 14.80M 37.03% | 16.70M 12.85% | 10.87M 34.92% | 13.10M 20.54% | 15.57M 18.82% | 15.90M 2.15% | 10.66M 32.94% | 9.61M 9.87% | 20.91M 117.59% | 16.97M 18.85% | 22.81M 34.44% | 25.75M 12.87% | 26.99M 4.82% | 17.77M 34.17% | 16.41M 7.65% | 18.65M 13.66% | 11.30M 39.41% | 11.38M 0.68% | 10.50M 7.71% | 12.45M 18.52% | 10.54M 15.32% | 12.68M 20.35% | 15.02M 18.40% | 22.77M 51.65% | 17.45M 23.39% | 13.22M 24.23% | ||
cash and short term investments | 17.34M - | 18.18M 4.83% | 16.82M 7.45% | 18.47M 9.79% | 17.68M 4.27% | 20.55M 16.23% | 17.28M 15.91% | 19.74M 14.23% | 20.18M 2.22% | 21.38M 5.95% | 16.23M 24.08% | 24.46M - | 26.90M 9.97% | 23.02M 14.42% | 23.50M 2.08% | 15.09M 35.80% | 16.70M 10.70% | 12.44M 25.54% | 13.10M 5.35% | 15.93M 21.62% | 15.90M 0.20% | 12.53M 21.19% | 11.09M 11.46% | 21.39M 92.77% | 17.90M 16.30% | 24.39M 36.28% | 26.01M 6.62% | 28.04M 7.82% | 19.39M 30.87% | 17.73M 8.56% | 18.88M 6.50% | 11.30M 40.15% | 12.35M 9.29% | 10.50M 14.98% | 12.87M 22.53% | 11.72M 8.88% | 14.32M 22.19% | 16.38M 14.33% | 22.77M 39.04% | 17.45M 23.39% | 13.22M 24.23% | ||
common stock | 6.91M - | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M - | 6.91M 0% | 6.91M 0% | 6.91M - | 6.91M - | 6.91M - | 6.91M - | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M - | 6.91M - | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | ||||||||
deferred revenue | 8.87M - | 7.79M 12.20% | 8.00M 2.80% | 8.72M 8.92% | 9.99M 14.63% | 9.22M 7.73% | 8.98M 2.57% | 9.84M 9.54% | 11.16M 13.42% | 8.49M 23.97% | 9.04M 6.47% | 20.05M - | 16.57M 17.40% | 16.40M 0.98% | 21.64M - | 16.68M - | 17.42M - | 13.15M - | 13.53M 2.87% | 18.78M 38.84% | 16.43M 12.51% | 17.35M 5.56% | 16.43M 5.29% | 16.78M 2.16% | 15.73M 6.29% | 16.60M 5.57% | 21.51M 29.53% | 20.27M - | 20.02M 1.22% | 6.95M 65.31% | 6.06M 12.77% | 5.54M 8.55% | |||||||||||
deferred revenue non current | 2.52M - | 2.50M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 889K - | 841K 5.40% | 769K 8.56% | 709K 7.80% | 650K 8.32% | 599K 7.85% | 497K 17.03% | 502K 1.01% | 486K 3.19% | 429K 11.73% | 625K 45.69% | 2.21M - | 2.08M 6.14% | 1.97M 5.39% | 1.83M - | 1.69M - | 1.22M - | 1.09M - | 1.01M 6.63% | 657K 35.21% | 590K 10.20% | 523K 11.36% | 448K 14.34% | 358K 20.09% | 300K 16.20% | 243K 19% | 1.22M 400.41% | 1.13M - | 821K - | 776K 5.48% | 729K 6.06% | 684K 6.17% | 2.79M 307.46% | 703K 74.78% | 676K 3.84% | ||||||||
goodwill | 5.83M - | 5.83M 0% | 5.83M 0% | 5.83M 0% | 5.83M 0% | 5.83M 0% | 5.83M 0% | 5.83M 0% | 5.83M 0% | 5.83M 0% | 6.05M 3.76% | 23.14M - | 23.14M 0% | 23.14M 0% | 23.14M - | 23.14M - | 23.51M - | 23.51M - | 23.51M 0% | 23.51M 0% | 23.51M 0% | 23.51M 0% | 23.51M 0% | 23.51M 0% | 23.51M 0% | 23.51M 0% | 23.51M 0% | 23.51M - | 23.51M - | 23.51M 0% | 23.51M 0% | 23.51M 0% | 23.51M 0% | 23.51M 0% | 23.51M 0% | ||||||||
goodwill and intangible assets | 10.88M - | 10.90M 0.22% | 10.87M 0.26% | 10.78M 0.88% | 10.09M 6.36% | 9.79M 2.96% | 9.51M 2.93% | 9.32M 1.95% | 9.03M 3.14% | 8.70M 3.69% | 9.45M 8.71% | 31.78M - | 31.21M 1.79% | 30.66M 1.78% | 30.03M - | 30.09M - | 31.21M - | 31.16M - | 30.71M 1.46% | 31.01M 0.98% | 30.73M 0.89% | 30.45M 0.90% | 30.53M 0.25% | 30.22M 1.00% | 30.21M 0.03% | 29.86M 1.18% | 29.51M 1.15% | 28.71M - | 28.04M - | 27.61M 1.53% | 27.28M 1.20% | 27.12M 0.61% | 27.54M 1.56% | 27.34M 0.72% | 23.51M 14.01% | ||||||||
intangible assets | 5.05M - | 5.07M 0.48% | 5.05M 0.55% | 4.95M 1.90% | 4.26M 13.86% | 3.96M 7.01% | 3.68M 7.24% | 3.49M 5.03% | 3.20M 8.39% | 2.87M 10.41% | 3.40M 18.77% | 8.64M - | 8.07M 6.60% | 7.51M 6.89% | 6.89M - | 6.95M - | 7.69M - | 7.65M - | 7.19M 5.94% | 7.49M 4.17% | 7.22M 3.68% | 6.94M 3.84% | 7.02M 1.10% | 6.71M 4.36% | 6.70M 0.13% | 6.34M 5.31% | 6.00M 5.42% | 5.20M - | 4.53M - | 4.10M 9.49% | 3.77M 8.07% | 3.60M 4.40% | 4.03M 11.76% | 3.83M 4.89% | |||||||||
inventory | 14.33M - | 15.57M 8.64% | 16.22M 4.18% | 16.58M 2.25% | 15.40M 7.13% | 17.23M 11.89% | 17.93M 4.07% | 18.66M 4.05% | 17.55M 5.96% | 19.15M 9.16% | 19.03M 0.63% | 25.61M - | 26.89M 5.00% | 26.79M 0.36% | 26.50M 1.10% | 26.59M 0.34% | 29.10M 9.44% | 29.17M 0.25% | 29.60M 1.47% | 28.30M 4.41% | 31.50M 11.32% | 33.02M 4.84% | 33.94M 2.78% | 28.26M 16.75% | 30.01M 6.21% | 31.42M 4.68% | 26.70M 15.01% | 28.66M 7.33% | 29.62M 3.35% | 33.22M 12.16% | 33.70M 1.44% | 40.20M 19.30% | 44.58M 10.89% | 48.20M 8.13% | 50.20M 4.16% | 55.25M 10.05% | 54.89M 0.65% | 51.51M 6.15% | 45.16M 12.33% | 46.36M 2.67% | 45.85M 1.09% | ||
long term debt | 11.62M - | 10.93M 5.94% | 10.22M 6.47% | 9.53M 6.83% | 8.36M 12.23% | 7.65M 8.52% | 6.96M 9.01% | 6.39M 8.10% | 6.08M 5.00% | 5.75M 5.42% | 3.96M 31.17% | 23.03M - | 22.11M 3.98% | 21.86M 1.13% | 24M 9.76% | 19.20M 20.02% | 22.70M 18.26% | 17.10M 24.67% | 29.60M 73.09% | 25.96M 12.31% | 35.20M 35.61% | 27.97M 20.53% | 27.28M 2.46% | 33.76M 23.74% | 32.50M 3.72% | 33.05M 1.69% | 32.72M 1.02% | 29.54M 9.72% | 28.03M 5.10% | 26.42M 5.76% | 25.96M 1.71% | 21.69M - | 37.40M 72.46% | 21.25M 43.19% | 17.93M 15.59% | 32.53M 81.37% | 31.09M 4.42% | 29.67M 4.57% | 27.43M 7.53% | 25.19M 8.17% | |||
long term investments | -600K - | -917K 52.83% | -785K 14.39% | -585K 25.48% | -814K 39.15% | -1.13M 38.82% | -862K 23.72% | -437K 49.30% | -679K 55.38% | -1.22M 79.53% | -501K - | -890K 77.64% | -1.34M 50.45% | -300K - | -1.35M - | -392K - | -1.70M - | -1.31M 22.77% | -501K 61.73% | -761K 51.90% | -1.41M 85.68% | -251K 82.24% | -907K 261.35% | -1.47M 62.29% | -1.15M 21.67% | 33K 102.86% | -792K - | -971K - | -1.43M 47.37% | -1.15M 19.71% | 4.03M 450.57% | 3.83M 4.89% | 213K 94.44% | ||||||||||
net debt | -1.81M - | -3.31M 82.65% | -1.65M 49.97% | -4.19M 153.45% | -5.58M 33.23% | -8.75M 56.63% | -6.31M 27.87% | -10.05M 59.29% | -11.91M 18.46% | -13.22M 11.06% | -8.10M 38.72% | 5.27M - | 1.47M 72.14% | 3.33M 126.48% | 500K 84.97% | 8.23M 1,546.80% | 6M 27.13% | 13.25M 120.87% | 16.50M 24.51% | 18.82M 14.07% | 19.30M 2.55% | 28.94M 49.93% | 30.57M 5.66% | 21.63M 29.26% | 22.18M 2.54% | 21.75M 1.93% | 21.54M 0.97% | 13.91M 35.40% | 18.04M 29.62% | 17.79M 1.34% | 15.34M 13.77% | -11.30M 173.64% | 23.49M 307.85% | 26.90M 14.53% | 25.95M 3.52% | 24.25M 6.55% | 28.76M 18.57% | 25.16M 12.52% | 20.69M 17.76% | 19.79M 4.35% | 22.35M 12.94% | ||
net receivables | 11.43M - | 11.02M 3.54% | 12.04M 9.28% | 12.52M 3.94% | 14.23M 13.64% | 14.00M 1.57% | 15.18M 8.39% | 13.41M 11.64% | 12.67M 5.49% | 11.87M 6.35% | 15.90M 33.94% | 19.02M - | 22.03M 15.82% | 21.98M 0.23% | 23M 4.64% | 25.51M 10.92% | 24.60M 3.57% | 26.07M 5.97% | 29.50M 13.16% | 29.61M 0.36% | 27.80M 6.10% | 25.09M 9.76% | 26.92M 7.32% | 26.07M 3.16% | 26.57M 1.91% | 23.71M 10.75% | 22.91M 3.37% | 25.81M 12.63% | 25.49M 1.26% | 25.56M 0.28% | 24.12M 5.63% | 27.60M 14.44% | 30.73M 11.36% | 30.67M - | 32.84M 7.08% | 32.47M 1.14% | 35.39M 9.01% | 31.26M 11.68% | 30.38M 2.79% | 31.79M 4.64% | |||
other assets | -60K - | -97K - | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 112K - | 1.08M 865.18% | 1.04M 4.07% | 851K 17.94% | 320K 62.40% | 1.16M 263.13% | 1.07M 8.00% | 1.14M 6.83% | 379K 66.81% | 1.37M 260.95% | 1.31M 4.31% | 304K - | 1.72M 465.13% | 1.52M 11.41% | 4.90M 221.94% | 346K 92.94% | 5.40M 1,460.69% | 2.39M 55.67% | 5.80M 142.27% | 781K 86.53% | 9.20M 1,077.98% | 2.10M 77.23% | 2.01M 4.20% | 497K 75.24% | 2.34M 371.23% | 2.20M 6.11% | 677K 69.21% | 2.50M 269.13% | 2.03M 18.93% | 1.87M 7.55% | 947K 49.44% | 5.80M 512.46% | 3.47M 40.21% | 32M 822.72% | 382K 98.81% | 3.72M 874.35% | 3.64M 2.28% | 3.00M 17.38% | 2.27M 24.36% | 4.88M 114.61% | 5.20M 6.68% | ||
other current liabilities | 706K - | 1.55M 119.55% | 1.67M 7.68% | 1.98M 18.75% | 760K 61.65% | 2.02M 165.79% | 2.91M 43.96% | 3.10M 6.67% | 697K 77.53% | 3.84M 451.51% | 3.48M 9.60% | 756K - | 6.66M 780.56% | 6.41M 3.70% | 26.90M 319.59% | 718K 97.33% | 15.60M 2,072.70% | 3.74M 76.04% | 13.90M 271.86% | 789K 94.32% | 14.30M 1,712.42% | 5.52M 61.42% | 6.56M 18.94% | 985K 84.99% | 4.42M 348.53% | 4.46M 1.06% | 646K 85.53% | 5.72M 786.22% | 4.83M 15.72% | 5.89M 22.05% | 735K 87.52% | 11.40M 1,451.02% | 27.13M 138% | 12.20M 55.03% | 26.29M 115.52% | 29.07M 10.57% | 8.70M 70.07% | 7.45M 14.36% | 15.75M 111.34% | 17.11M 8.63% | 16.54M 3.31% | ||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 220K - | 820K 272.73% | 1.14M 39.27% | 999K 12.52% | 748K 25.13% | 977K 30.61% | 1.33M 36.64% | 1.07M 20.07% | 543K 49.11% | 821K 51.20% | 1.38M 68.21% | 593K - | 982K 65.60% | 1.43M 45.52% | 48.10M 3,265.99% | 531K 98.90% | 1.57M - | 554K - | 1.87M - | 1.48M 20.56% | 686K 53.77% | 933K 36.01% | 1.58M 69.67% | 402K 74.61% | 1.05M 162.44% | 1.62M 53.36% | 1.32M 18.54% | 135K 89.76% | 67.80M 50,122.22% | 973K 98.56% | 74.80M 7,587.56% | 2.95M 96.05% | 1.19M 59.87% | 1.64M 38.57% | 1.36M 17.05% | -3.82M 380.32% | -3.62M 5.19% | 3.74M 203.31% | |||||
other non current liabilities | 1.81M - | 1.84M 1.44% | 1.79M 2.50% | 1.85M 3.07% | 1.92M 3.74% | 1.92M 0% | 1.89M 1.25% | 1.90M 0.69% | 1.47M 22.85% | 1.50M 2.25% | 2.46M 63.85% | 7K - | 2.56M 36,528.57% | 2.57M 0.27% | 2.27M - | 11.10M 388.77% | 2.30M 79.28% | 11.50M 400% | 1.56M 86.47% | 10.60M 581.23% | 1.68M 84.11% | 1.08M 35.69% | 3.42M 215.42% | 3.15M 7.93% | 2.94M 6.68% | 692K 76.42% | 2.23M 222.54% | 1.96M 12.28% | 2.08M 6.28% | 611K 70.64% | 45.70M 7,379.54% | 2.95M 93.54% | 16.60M 462.14% | 1.07M 93.55% | 3.97M 270.75% | 3.92M 1.24% | 3.89M 0.77% | 1.09M 71.91% | 3.60M 229.95% | 3.40M 5.50% | |||
othertotal stockholders equity | 21.69M - | -2.23M 110.29% | -2.06M 7.52% | -547K 73.51% | 22.20M 4,159.05% | 2.94M 86.75% | 2.10M 28.72% | 1.43M 31.71% | 23.49M 1,540.36% | 1.22M 94.82% | 2.05M 68.59% | 52.32M 2,452.05% | 34.62M 33.83% | 13.25M 61.73% | 12.69M 4.18% | 66.74M 425.76% | 35.99M 46.07% | 72.70M 102.00% | 12.67M 82.57% | 72.38M 471.10% | 38.72M 46.50% | 77.40M 99.90% | 12.67M 83.63% | 12.80M 1.07% | 42.74M 233.82% | 12.68M 70.32% | 12.53M 1.17% | 12.10M 3.48% | 12.37M 2.25% | 12.36M 0.05% | 12.47M 0.88% | 12.92M 3.56% | 87.10M 574.34% | 13.28M 84.75% | 88.90M 569.46% | 13.77M 84.51% | 13.68M 0.65% | 13.93M 1.83% | 14.44M 3.63% | 19.10M 32.29% | 19.10M 0.00% | 19.10M 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.99M - | 15.83M 1.00% | 15.63M 1.23% | 15.42M 1.35% | 15.16M 1.72% | 15.13M 0.15% | 14.91M 1.48% | 14.75M 1.10% | 14.70M 0.32% | 14.39M 2.08% | 14.17M 1.56% | 17.73M - | 17.48M 1.40% | 17.42M 0.36% | 25.48M - | 54.70M 114.70% | 25.43M 53.51% | 57.50M 126.10% | 28.58M 50.29% | 62.20M 117.61% | 35.32M 43.21% | 37.61M 6.47% | 37.11M 1.32% | 38.19M 2.90% | 38.45M 0.68% | 39.99M 4.01% | 40.53M 1.34% | 39.76M 1.89% | 39.40M 0.92% | 38.69M 1.80% | 39.75M - | 36.86M - | 40.59M 10.11% | 40.82M 0.58% | 40.85M 0.06% | 40.73M 0.28% | 40.35M 0.93% | 39.68M 1.68% | |||||
retained earnings | 35.29M - | 39.05M 10.66% | 38.54M 1.33% | 38.41M 0.32% | 38.26M 0.41% | 38.54M 0.76% | 38.60M 0.13% | 40.68M 5.39% | 42.41M 4.26% | 43.93M 3.58% | 41.80M 4.85% | 41.58M - | 44.69M 7.48% | 43.84M 1.92% | 49.99M - | 50.31M - | 55.66M - | 52.11M - | 54.13M 3.88% | 55.46M 2.44% | 56.59M 2.05% | 57.24M 1.14% | 60.42M 5.56% | 62.31M 3.13% | 61.39M 1.47% | 63.36M 3.22% | 64.95M 2.51% | 65.53M - | 70.39M - | 72.60M 3.13% | 69.28M 4.56% | 71.57M 3.30% | 74.51M 4.11% | 74.57M 0.08% | 72.59M 2.66% | ||||||||
short term debt | 3.29M - | 3.29M 0% | 3.98M 20.74% | 3.93M 1.26% | 3.29M 16.12% | 3.29M 0% | 2.79M 15.18% | 2.34M 16.11% | 2.00M 14.77% | 1.65M 17.53% | 2.85M 73.04% | 6.17M - | 5.27M 14.57% | 3.05M 42.06% | 3.84M - | 7.02M - | 8.43M - | 11.63M - | 12.90M 10.98% | 8.78M 31.96% | 6.64M 24.34% | 11.51M 73.25% | 14.57M 26.63% | 11.37M 21.99% | 7.77M 31.61% | 7.79M 0.17% | 8.03M 3.13% | 13.18M - | 17.15M - | 16.86M 1.71% | 8.91M 47.13% | 9.08M 1.92% | 11.29M 24.28% | 9.80M 13.17% | 10.38M 5.87% | ||||||||
short term investments | 618K - | 649K 5.02% | 971K 49.61% | 828K 14.73% | 444K 46.38% | 862K 94.14% | 1.22M 41.53% | 952K 21.97% | 201K 78.89% | 763K 279.60% | 1.32M 73.39% | 532K - | 982K 84.59% | 1.43M 45.52% | 288K - | 1.57M - | 366K - | 1.87M - | 1.48M 20.56% | 476K 67.92% | 933K 96.01% | 1.58M 69.67% | 261K 83.51% | 1.05M 304.21% | 1.62M 53.36% | 1.32M 18.54% | 229K 82.63% | 973K - | 421K - | 1.19M 181.47% | 1.64M 38.57% | 1.36M 17.05% | 613K 54.99% | 1.60M 161.01% | |||||||||
tax assets | 2.72M - | 2.69M 1.10% | 2.69M 0.04% | 2.69M 0.04% | 1.49M 44.52% | 1.44M 3.42% | 1.39M 3.95% | 1.44M 3.97% | 1.43M 0.69% | 1.38M 3.43% | 1.42M 3.04% | 2.44M - | 2.10M 13.93% | 1.93M 8.19% | 2.03M - | 2.02M - | 1.47M - | 1.47M - | 1.47M 0.07% | 1.48M 0.95% | 1.48M 0% | 1.48M 0.07% | 1.14M 22.99% | 1.14M 0% | 1.14M 0.09% | 1.14M 0% | 1.19M 3.94% | 1.19M - | 741K - | 741K 0% | 741K 0% | 741K 0% | 2.69M 263.29% | 632K 76.52% | 632K 0% | ||||||||
tax payables | 1.33M - | 320K 75.90% | 484K 51.25% | 895K 84.92% | 1.45M 62.35% | 860K 40.81% | 999K 16.16% | 1.16M 15.92% | 1.84M 59.07% | 883K 52.06% | 918K 3.96% | 2.98M - | 1.42M 52.35% | 1.62M 14.08% | 4.78M - | 3.12M - | 2.46M - | 260K - | 392K 50.77% | 3.19M 714.29% | 111K 96.52% | 835K 652.25% | 1.91M 128.26% | 722K 62.12% | 929K 28.67% | 1.41M 52.21% | 3.45M 144.20% | 2.38M - | 5.73M - | 4.86M 15.22% | 3.90M 19.58% | 2.90M 25.63% | 3.26M 12.22% | 2.20M 32.49% | 2.09M 5.18% | ||||||||
total assets | 73.02M - | 75.49M 3.39% | 75.55M 0.08% | 77.53M 2.62% | 74.53M 3.87% | 79.48M 6.63% | 77.47M 2.53% | 78.67M 1.55% | 76.04M 3.33% | 78.38M 3.08% | 77.68M 0.90% | 121.44M - | 128.43M 5.75% | 123.42M 3.90% | 125.94M 2.05% | 125.31M 0.50% | 130.40M 4.07% | 127.83M 1.97% | 135.50M 6.00% | 136.03M 0.39% | 146.60M 7.77% | 140.86M 3.91% | 143.93M 2.18% | 146.00M 1.44% | 147.40M 0.96% | 152.28M 3.31% | 148.12M 2.74% | 157.05M 6.03% | 147.78M 5.91% | 148.94M 0.78% | 147.20M 1.17% | 152.70M 3.74% | 160.96M 5.41% | 165.50M 2.82% | 162.72M 1.68% | 172.69M 6.13% | 174.37M 0.97% | 175.20M 0.48% | 172.63M 1.47% | 167.60M 2.91% | 163.84M 2.24% | ||
total current assets | 43.21M - | 45.85M 6.11% | 46.12M 0.60% | 48.42M 4.99% | 47.63M 1.64% | 52.95M 11.17% | 51.46M 2.80% | 52.95M 2.90% | 50.78M 4.11% | 53.77M 5.89% | 52.47M 2.42% | 69.40M - | 77.54M 11.73% | 73.32M 5.44% | 77.90M 6.25% | 67.53M 13.31% | 75.80M 12.24% | 70.07M 7.56% | 78M 11.32% | 74.61M 4.34% | 84.40M 13.11% | 72.74M 13.82% | 73.97M 1.69% | 76.21M 3.04% | 76.83M 0.80% | 81.73M 6.38% | 76.30M 6.63% | 85.01M 11.41% | 76.52M 9.99% | 78.38M 2.43% | 77.64M 0.94% | 84.90M 9.35% | 91.13M 7.34% | 90.70M 0.47% | 94.12M 3.77% | 103.53M 10% | 105.31M 1.72% | 106.28M 0.92% | 101.45M 4.54% | 99.06M 2.35% | 96.07M 3.02% | ||
total current liabilities | 14.96M - | 17.22M 15.11% | 18.41M 6.92% | 19.74M 7.23% | 16.14M 18.23% | 19.87M 23.09% | 19.47M 1.98% | 19.80M 1.68% | 16.29M 17.73% | 17.76M 9.04% | 18.73M 5.45% | 31.79M - | 36.68M 15.39% | 33.41M 8.91% | 35.20M 5.34% | 32.26M 8.36% | 23.90M 25.91% | 36.62M 53.21% | 21.80M 40.46% | 32.06M 47.05% | 23.40M 27.00% | 38.43M 64.24% | 40.71M 5.92% | 33.10M 18.68% | 34.98M 5.68% | 39.09M 11.75% | 34.84M 10.87% | 43.34M 24.40% | 36.83M 15.02% | 37.46M 1.70% | 34.63M 7.55% | 19.90M 42.54% | 49.49M 148.67% | 22.60M 54.33% | 48.51M 114.64% | 56.83M 17.15% | 47.07M 17.17% | 46.62M 0.95% | 41.15M 11.75% | 40.42M 1.75% | 41.10M 1.68% | ||
total debt | 14.91M - | 14.22M 4.63% | 14.20M 0.17% | 13.45M 5.27% | 11.65M 13.37% | 10.94M 6.11% | 9.75M 10.87% | 8.74M 10.40% | 8.07M 7.62% | 7.39M 8.41% | 6.80M 7.95% | 29.20M - | 27.39M 6.22% | 24.92M 9.01% | 24M 3.69% | 23.03M 4.03% | 22.70M 1.44% | 24.12M 6.26% | 29.60M 22.72% | 34.39M 16.17% | 35.20M 2.36% | 39.60M 12.49% | 40.19M 1.48% | 42.54M 5.86% | 39.15M 7.98% | 44.56M 13.83% | 47.29M 6.12% | 40.90M 13.50% | 35.80M 12.47% | 34.20M 4.47% | 33.99M 0.61% | 34.86M - | 37.40M 7.27% | 38.40M 2.67% | 34.79M 9.39% | 41.44M 19.11% | 40.17M 3.06% | 43.46M 8.18% | 37.23M 14.32% | 35.57M 4.48% | |||
total investments | 618K - | 49K 92.07% | 54K 10.20% | 43K 20.37% | 10K 76.74% | 48K 380% | 90K 87.50% | 90K 0% | 10K 88.89% | 84K 740% | 104K 23.81% | 31K - | 92K 196.77% | 90K 2.17% | 31K - | 214K - | 28K - | 173K - | 175K 1.16% | 10K 94.29% | 172K 1,620% | 170K 1.16% | 10K 94.12% | 148K 1,380% | 146K 1.35% | 165K 13.01% | 262K 58.79% | 181K - | 421K - | 214K 49.17% | 211K 1.40% | 213K 0.95% | 4.03M 1,791.08% | 211K 94.76% | 213K 0.95% | ||||||||
total liabilities | 29.28M - | 30.82M 5.29% | 31.19M 1.19% | 31.82M 2.01% | 27.06M 14.94% | 30.03M 10.95% | 28.82M 4.03% | 28.60M 0.76% | 24.32M 14.97% | 25.44M 4.60% | 25.77M 1.31% | 59.56M - | 63.44M 6.51% | 59.82M 5.71% | 59.20M 1.03% | 55.56M 6.15% | 57.70M 3.86% | 57.71M 0.02% | 62.90M 8.99% | 60.79M 3.36% | 69.20M 13.84% | 69.17M 0.04% | 70.09M 1.32% | 70.94M 1.21% | 71.22M 0.40% | 75.60M 6.15% | 68.70M 9.13% | 75.47M 9.86% | 67.12M 11.06% | 66.20M 1.38% | 62.42M 5.70% | 65.60M 5.09% | 75.25M 14.71% | 76.60M 1.79% | 71.64M 6.47% | 79.50M 10.97% | 84.24M 5.96% | 82.28M 2.33% | 77.20M 6.18% | 72.16M 6.52% | 70.38M 2.48% | ||
total liabilities and stockholders equity | 73.02M - | 75.49M 3.39% | 75.55M 0.08% | 77.53M 2.62% | 74.53M 3.87% | 79.48M 6.63% | 77.47M 2.53% | 78.67M 1.55% | 76.04M 3.33% | 78.38M 3.08% | 77.68M 0.90% | 121.44M - | 128.43M 5.75% | 123.42M 3.90% | 125.94M 2.05% | 125.31M 0.50% | 130.40M 4.07% | 127.83M 1.97% | 135.28M 5.82% | 136.03M 0.56% | 146.60M 7.77% | 140.86M 3.91% | 143.93M 2.18% | 146.00M 1.44% | 147.40M 0.96% | 152.28M 3.31% | 148.12M 2.74% | 157.05M 6.03% | 147.78M 5.91% | 148.94M 0.78% | 147.20M 1.17% | 152.70M 3.74% | 160.96M 5.41% | 165.50M 2.82% | 162.72M 1.69% | 172.69M 6.13% | 174.37M 0.97% | 175.20M 0.48% | 172.63M 1.47% | 167.60M 2.91% | 163.84M 2.24% | ||
total non current assets | 29.81M - | 29.64M 0.56% | 29.43M 0.73% | 29.11M 1.08% | 26.91M 7.56% | 26.53M 1.39% | 26.01M 1.98% | 25.71M 1.13% | 25.26M 1.75% | 24.61M 2.58% | 25.21M 2.41% | 52.05M - | 50.89M 2.23% | 50.10M 1.56% | 48.10M 3.99% | 57.77M 20.11% | 54.70M 5.32% | 57.76M 5.60% | 57.50M 0.45% | 61.42M 6.81% | 62.20M 1.27% | 68.12M 9.52% | 69.96M 2.70% | 69.79M 0.24% | 70.58M 1.13% | 70.56M 0.03% | 71.81M 1.78% | 72.04M 0.32% | 71.26M 1.08% | 70.56M 0.98% | 69.56M 1.42% | 67.80M 2.52% | 69.83M 2.99% | 74.80M 7.12% | 68.59M 8.30% | 69.15M 0.81% | 69.06M 0.14% | 68.92M 0.20% | 71.17M 3.27% | 68.54M 3.70% | 67.78M 1.12% | ||
total non current liabilities | 14.32M - | 13.61M 4.97% | 12.78M 6.06% | 12.08M 5.50% | 10.93M 9.56% | 10.16M 6.98% | 9.35M 8.02% | 8.80M 5.84% | 8.03M 8.76% | 7.68M 4.40% | 7.04M 8.28% | 27.78M - | 26.76M 3.67% | 26.40M 1.33% | 24M 9.10% | 23.30M 2.92% | 33.80M 45.07% | 21.09M 37.59% | 41.10M 94.84% | 28.73M 30.09% | 45.80M 59.40% | 30.74M 32.88% | 29.38M 4.43% | 37.83M 28.77% | 36.24M 4.21% | 36.51M 0.75% | 33.86M 7.27% | 32.13M 5.11% | 30.29M 5.72% | 28.74M 5.11% | 27.79M 3.30% | 45.70M 64.44% | 25.77M 43.62% | 54M 109.59% | 23.14M 57.15% | 22.68M 1.99% | 37.17M 63.93% | 35.66M 4.07% | 36.05M 1.09% | 31.74M 11.96% | 29.27M 7.77% | ||
total stockholders equity | 42.80M - | 43.73M 2.17% | 43.38M 0.80% | 44.77M 3.22% | 46.49M 3.84% | 48.39M 4.08% | 47.60M 1.64% | 49.02M 2.97% | 50.80M 3.63% | 52.05M 2.47% | 50.76M 2.49% | 52.32M 3.08% | 61.76M 18.05% | 64.85M 5.00% | 63.44M 2.18% | 66.74M 5.21% | 69.55M 4.21% | 72.70M 4.53% | 69.89M 3.86% | 72.38M 3.55% | 75.24M 3.96% | 77.40M 2.87% | 71.69M 7.38% | 73.84M 3.01% | 75.07M 1.66% | 76.18M 1.49% | 76.68M 0.65% | 79.42M 3.58% | 81.59M 2.72% | 80.66M 1.13% | 82.75M 2.58% | 84.78M 2.46% | 87.10M 2.74% | 85.71M 1.60% | 88.90M 3.72% | 91.07M 2.44% | 93.18M 2.32% | 90.12M 3.28% | 92.92M 3.10% | 95.43M 2.71% | 95.44M 0.01% | 93.47M 2.06% |
All numbers in (except ratios and percentages)