PLAT
COM:THRACEGROUP
Thrace Group
- Stock
Last Close
3.96
22/11 15:19
Market Cap
163.17M
Beta: -
Volume Today
20.20K
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 | 33.82M - | 33.09M 2.17% | 33.97M 2.67% | 35.16M 3.49% | 29.39M 16.42% | 31.90M 8.55% | 37.99M 19.09% | 32.48M 14.50% | 31.63M 2.60% | 33.39M 5.55% | 34.90M 4.53% | 34.83M 0.21% | 31.80M 8.69% | 40.34M 26.86% | 42.77M 6.02% | 38.67M 9.59% | 37.02M 4.25% | 41.62M 12.41% | 44.97M 8.06% | 42.16M 6.24% | 40.16M 4.74% | 47.12M 17.32% | 47.27M 0.32% | 44.09M 6.73% | 36.19M 17.92% | 38.96M 7.67% | 39.47M 1.30% | 39.69M 0.56% | 29.70M 25.18% | 47.52M 60.00% | 51.16M 7.66% | 52.66M 2.94% | 55.44M 5.28% | 57.38M 3.50% | 62.01M 8.07% | 51.55M 16.87% | 40.63M 21.18% | 45.06M 10.91% | 47.90M 6.29% | 41.44M 13.47% | 38.46M 7.19% | 51.09M 32.82% | 56.77M 11.11% | |
accumulated other comprehensive income loss | 26.60M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 42.53M - | 30.98M 27.16% | 26.79M 13.52% | 29.85M 11.42% | 32.88M 10.14% | 29.74M 9.53% | 27.11M 8.86% | 24.63M 9.15% | 26.41M 7.24% | 25.93M 1.81% | 30.14M 16.23% | 32.15M 6.67% | 31.08M 3.34% | 33.47M 7.70% | 28.47M 14.94% | 31.78M 11.61% | 30.59M 3.73% | 23.23M 24.08% | 28.25M 21.64% | 24.22M 14.25% | 22.82M 5.78% | 18.70M 18.08% | 16.09M 13.95% | 19.43M 20.78% | 22.05M 13.47% | 30.70M 39.22% | 40.66M 32.44% | 35.29M 13.21% | 40.82M 15.69% | 61.82M 51.42% | 67.01M 8.40% | 76.24M 13.78% | 63.24M 17.05% | 47.35M 25.13% | 40.05M 15.42% | 36.47M 8.93% | 39.61M 8.61% | 42.32M 6.83% | 39.22M 7.31% | 38.41M 2.08% | 27.80M 27.61% | 28.98M 4.24% | 34.36M 18.57% | |
cash and short term investments | 42.53M - | 30.98M 27.16% | 26.79M 13.52% | 29.85M 11.42% | 32.88M 10.14% | 29.74M 9.53% | 27.11M 8.86% | 24.63M 9.15% | 26.41M 7.24% | 25.93M 1.81% | 30.14M 16.23% | 32.15M 6.67% | 31.08M 3.34% | 33.47M 7.70% | 28.47M 14.94% | 31.78M 11.61% | 30.59M 3.73% | 23.23M 24.08% | 28.25M 21.64% | 24.22M 14.25% | 22.82M 5.78% | 18.70M 18.08% | 16.09M 13.95% | 19.43M 20.78% | 22.05M 13.47% | 30.70M 39.22% | 40.66M 32.44% | 35.29M 13.21% | 40.82M 15.69% | 61.82M 51.42% | 67.01M 8.40% | 76.24M 13.78% | 63.24M 17.05% | 47.35M 25.13% | 40.05M 15.42% | 36.47M 8.93% | 39.61M 8.61% | 42.32M 6.83% | 42.72M 0.95% | 41.88M 1.97% | 41.15M 1.74% | 28.98M 29.57% | 34.36M 18.57% | |
common stock | 22.55M - | 22.55M 0% | 22.55M 0% | 22.55M 0% | 29.76M 32.00% | 29.76M 0% | 29.76M 0% | 29.76M 0% | 29.76M 0% | 29.76M 0% | 29.76M 0% | 29.76M 0% | 29.76M 0% | 28.87M 3.00% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 28.87M - | ||
deferred revenue | 1.53M - | 2.46M 61.14% | 2.58M 4.72% | 2.46M 4.35% | 17.36M 604.63% | 2.50M 85.62% | 2.98M 19.51% | 3.48M 16.69% | 5.15M 47.86% | 2.56M 50.20% | 3.88M 51.50% | 3.58M 7.75% | 3.78M 5.50% | 3.14M 16.94% | 4.51M 43.84% | 4.54M 0.60% | 7.81M 71.97% | 3.66M 53.16% | 8.88M 142.61% | 9.03M 1.70% | 6.03M 33.24% | 3.93M 34.84% | 5.08M 29.28% | 6.06M 19.42% | 5.79M 4.45% | 4.63M 19.99% | 8.90M 91.95% | 13.90M 56.20% | 13.56M 2.42% | 18.42M 35.85% | 23.16M 25.74% | 15.01M 35.21% | 22.70M 51.24% | 1.39M - | 3.47M 149.96% | |||||||||
deferred revenue non current | 8.63M - | 8.19M 5.17% | 11.52M 40.78% | 12.34M 7.07% | 16.82M 36.31% | 20.30M 20.73% | 10.04M 50.55% | 15.35M 52.89% | 10.62M 30.82% | 16.26M 53.13% | 19.88M 22.26% | 27.50M 38.31% | 25.13M 8.61% | 21.25M 15.42% | 23.81M 12.03% | 18.47M 22.42% | 16.54M 10.49% | 14.01M 15.27% | 11.57M 17.39% | 11.13M 3.80% | 16.22M 45.68% | 23.79M 46.67% | 17.52M 26.37% | 23.89M 36.36% | 9.62M - | 15.66M 62.80% | 14.79M 5.52% | 16.02M 8.28% | 8.30M 48.21% | 7.62M 8.20% | 7.06M 7.25% | 3.50M 50.47% | 1.54M - | 1.62M 4.92% | 1.89M 16.36% | 1.82M 3.18% | 1.79M 1.92% | |||||||
deferrred tax liabilities non current | 5.72M - | 5.28M 7.81% | 4.90M 7.11% | 4.91M 0.10% | 4.83M 1.53% | 4.55M 5.92% | 4.89M 7.63% | 4.68M 4.33% | 5.25M 12.26% | 4.30M 18.25% | 4.24M 1.21% | 4.03M 5.02% | 4.52M 12.23% | 4.23M 6.48% | 4.58M 8.23% | 4.17M 8.84% | 3.84M 7.93% | 3.82M 0.49% | 4.08M 6.59% | 3.92M 3.80% | 2.10M 46.47% | 2.03M 3.29% | 2.04M 0.49% | 1.96M 3.73% | 3.34M - | 2.30M 31.16% | 2.40M 4.40% | 2.11M 12.01% | 3.99M 88.96% | 4.76M 19.45% | 5.27M 10.66% | 6.74M 27.86% | 6.78M 0.55% | 7.14M 5.30% | 6.99M 2.03% | 9.66M 38.14% | 9.73M 0.71% | 10.32M 6.11% | 10.25M 0.67% | 7.91M 22.86% | 7.68M 2.90% | 7.58M 1.33% | ||
goodwill | 10.08M - | 9.85M - | 9.81M - | 9.96M - | 9.87M - | 9.83M - | 9.81M - | 9.81M - | 9.81M - | 9.72M - | 9.67M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 10.84M - | 10.74M 0.87% | 10.75M 0.08% | 10.84M 0.81% | 10.78M 0.58% | 10.87M 0.87% | 10.87M 0.04% | 10.85M 0.13% | 11.52M 6.15% | 11.45M 0.60% | 11.38M 0.65% | 11.40M 0.17% | 11.61M 1.82% | 11.71M 0.90% | 11.48M 1.96% | 11.42M 0.53% | 11.42M 0.04% | 11.57M 1.30% | 11.67M 0.85% | 11.67M 0.03% | 11.57M 0.85% | 11.57M 0.03% | 11.49M 0.69% | 11.15M 2.96% | 11.35M 1.79% | 11.10M 2.24% | 10.72M 3.40% | 10.63M 0.78% | 10.65M 0.19% | 10.65M 0.03% | 10.62M 0.31% | 10.56M 0.52% | 10.54M 0.24% | 10.50M 0.34% | 10.38M 1.20% | 10.44M 0.65% | 10.36M 0.83% | 10.22M 1.31% | 10.18M 0.42% | 10.31M 1.27% | 9.67M 6.15% | 10.22M 5.65% | 10.28M 0.61% | |
intangible assets | 756K - | 924K - | 1.71M - | 1.65M - | 1.55M - | 1.74M - | 1.54M - | 847K - | 724K - | 637K - | ||||||||||||||||||||||||||||||||||
inventory | 58.08M - | 53.31M 8.22% | 49.99M 6.22% | 49.08M 1.82% | 48.86M 0.45% | 51.60M 5.60% | 51.06M 1.04% | 51.40M 0.66% | 52.98M 3.08% | 52.99M 0.02% | 53.29M 0.56% | 54.83M 2.88% | 57.70M 5.23% | 60.20M 4.33% | 60.10M 0.16% | 57.34M 4.59% | 59.63M 3.99% | 63.27M 6.09% | 63.95M 1.08% | 63.99M 0.06% | 66.90M 4.54% | 69.49M 3.88% | 66.44M 4.39% | 62.56M 5.84% | 59.16M 5.44% | 57.07M 3.52% | 55.66M 2.48% | 55.70M 0.06% | 55.34M 0.64% | 57.67M 4.22% | 58.08M 0.71% | 57.29M 1.37% | 71.83M 25.39% | 79.63M 10.84% | 83.16M 4.44% | 80.52M 3.18% | 76.42M 5.09% | 72.10M 5.65% | 78.30M 8.59% | 72.96M 6.81% | 72.00M 1.32% | 76.70M 6.53% | 78.50M 2.34% | |
long term debt | 11.49M - | 12.48M 8.58% | 12.16M 2.53% | 16.45M 35.23% | 9.47M 42.44% | 9.49M 0.25% | 7.23M 23.80% | 7.55M 4.34% | 9.80M 29.84% | 10.37M 5.80% | 22.80M 119.93% | 20.69M 9.25% | 18.66M 9.81% | 19.26M 3.21% | 17.64M 8.44% | 17.51M 0.75% | 15.74M 10.11% | 23.01M 46.20% | 34.70M 50.81% | 32.75M 5.61% | 29.14M 11.04% | 30.41M 4.38% | 31.97M 5.13% | 31.02M 2.97% | 57.31M 84.73% | 54.42M 5.04% | 49.38M 9.27% | 48.55M 1.68% | 49.90M 2.79% | 45.12M 9.59% | 33.87M 24.94% | 31.95M 5.66% | 35.67M 11.66% | 33.69M 5.55% | 37.45M 11.16% | 40.16M 7.23% | 33.11M 17.55% | 31.92M 3.61% | 34.95M 9.50% | 34.52M 1.21% | 27.79M 19.51% | 26.79M 3.59% | 28.77M 7.37% | |
long term investments | 605K - | 19.75M - | 20.21M - | 23.13M - | 15.63M - | 16.82M 7.62% | 20.73M 23.25% | 19.49M 5.94% | ||||||||||||||||||||||||||||||||||||
net debt | 32.62M - | 35.71M 9.48% | 40.41M 13.14% | 36.41M 9.89% | 32.78M 9.98% | 35.75M 9.05% | 38.44M 7.55% | 40.51M 5.37% | 42.41M 4.71% | 46.32M 9.22% | 58.80M 26.93% | 54.34M 7.59% | 54.72M 0.71% | 57.36M 4.83% | 60.44M 5.36% | 56.18M 7.03% | 57.81M 2.89% | 70.33M 21.66% | 72.52M 3.11% | 75.57M 4.21% | 78.36M 3.69% | 88.17M 12.52% | 91.08M 3.30% | 84.61M 7.10% | 83.53M 1.28% | 82.08M 1.74% | 46.97M 42.77% | 40.25M 14.32% | 38.21M 5.06% | 9.18M 75.98% | -11.43M 224.53% | -22.68M 98.43% | -9.26M 59.16% | 12.42M 234.11% | 22.28M 79.34% | 25.63M 15.06% | 21.46M 16.28% | 14.76M 31.19% | 21.67M 46.80% | 19.41M 10.44% | 29.57M 52.33% | 31.15M 5.34% | 25.30M 18.77% | |
net receivables | 59.27M - | 64.63M - | 83.53M - | 63.48M - | 68.16M - | 98.00M 43.78% | ||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.33M - | 70.49M 1,013.25% | 79.94M 13.41% | 80.98M 1.30% | 1K 100.00% | 65.41M 6,540,400% | 77.90M 19.11% | 73.54M 5.60% | 62.47M 15.06% | 66.27M 6.09% | 72.79M 9.83% | 71.21M 2.17% | 60.19M 15.46% | 68.81M 14.31% | 74.69M 8.55% | 74.27M 0.56% | 66.71M 10.19% | 77.09M 15.57% | 1K 100.00% | 83.73M 8,373,100% | 1K 100.00% | 72.80M 7,279,500% | 78.81M 8.26% | 76.28M 3.21% | 72.02M 5.59% | 77.68M 7.86% | 72.99M 6.03% | 82.06M 12.42% | 69.83M 14.90% | 90.10M 29.03% | 93.33M 3.58% | 81.03M 13.18% | 79.18M 2.28% | 95.37M 20.45% | 96.05M 0.71% | 94.20M 1.92% | 3.23M - | 1.03M 68.22% | ||||||
other current liabilities | 11.75M - | 12.21M 3.89% | 14.09M 15.45% | 14.78M 4.87% | 1K 99.99% | 14.63M 1,463,300% | 16.63M 13.65% | 17.30M 4.04% | 13.41M 22.48% | 14.55M 8.48% | 17.33M 19.09% | 18.51M 6.82% | 15.33M 17.18% | 17.60M 14.81% | 17.97M 2.09% | 18.64M 3.75% | 13.02M 30.16% | 14.94M 14.72% | 14.53M 2.73% | 13.83M 4.80% | 12.82M 7.30% | 11.70M 8.73% | 12.74M 8.91% | 13.45M 5.56% | 11.54M 14.18% | 12.46M 7.96% | 32.40M 159.94% | 33.81M 4.36% | 26.91M 20.39% | 30.49M 13.28% | 30.65M 0.53% | 20.32M 33.71% | 10.35M 49.04% | 27.56M 166.19% | 26.47M 3.96% | 25.66M 3.08% | 24.02M 6.38% | 26.24M 9.23% | 25.31M 3.54% | 25.60M 1.16% | 21.91M 14.43% | 24.02M 9.66% | 27.70M 15.33% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -19K - | 8.10M 42,731.58% | 8.48M 4.65% | 8.77M 3.43% | 13.92M 58.78% | 16.98M 21.97% | 16.66M 1.90% | 18.21M 9.32% | 18.75M 2.98% | 18.75M 0.01% | 19.26M 2.71% | 19.45M 0.99% | 18.85M 3.11% | 18.50M 1.81% | 21.00M 13.47% | 21.11M 0.51% | 20.62M 2.29% | 19.53M 5.30% | 20.21M 3.48% | 20.71M 2.47% | 18.55M 10.39% | 18.37M 1.02% | 18.92M 2.99% | 20.13M 6.42% | 1K 100.00% | 19.39M 1,938,700% | 20.11M 3.73% | 20.59M 2.39% | 1K 100.00% | 20.21M 2,021,300% | 21.86M 8.12% | 22.99M 5.17% | 1K 100.00% | 23.71M 2,371,400% | 23.86M 0.59% | 22.92M 3.92% | 27.34M 19.25% | 28.87M 5.63% | 12.79M 55.72% | 13.15M 2.87% | 10.18M 22.63% | 8.52M 16.32% | 28.57M 235.54% | |
other non current liabilities | 1.23M - | 260K 78.91% | 311K 19.62% | 300K 3.54% | 420K 40% | 412K 1.90% | 412K 0% | 409K 0.73% | 403K 1.47% | 397K 1.49% | 396K 0.25% | 349K 11.87% | 339K 2.87% | 960K 183.19% | 760K 20.83% | 689K 9.34% | 598K 13.21% | 538K 10.03% | 539K 0.19% | 532K 1.30% | 95K 82.14% | 95K 0% | 39K 58.95% | 92K 135.90% | 17.89M 19,343.48% | 90K 99.50% | 1.31M 1,355.56% | 3.31M 152.37% | 242K 92.68% | 276K 14.05% | 256K 7.25% | 237K 7.42% | 237K 0% | 1.75M 636.29% | 1.79M 2.64% | 1.81M 0.84% | 1.56M 13.68% | 1.62M 4.17% | 154K 90.52% | 139K 9.74% | 2.18M 1,465.47% | 2.25M 3.17% | 461K 79.47% | |
othertotal stockholders equity | 58.08M - | 59.05M 1.66% | 56.91M 3.61% | 58.88M 3.46% | 48.56M 17.52% | 51.73M 6.52% | 52.12M 0.76% | 50.15M 3.79% | 50.59M 0.88% | 46.88M 7.32% | 45.34M 3.29% | 44.07M 2.81% | 44.06M 0.01% | 44.80M 1.67% | 42.91M 4.22% | 42.45M 1.07% | 41.67M 1.83% | 41.75M 0.18% | 41.96M 0.51% | 42.19M 0.55% | 41.82M 0.88% | 43.64M 4.36% | 41.73M 4.38% | 42.55M 1.97% | 46.16M 8.47% | 43.61M 5.52% | 42.84M 1.77% | 42.25M 1.37% | 42.68M 1.02% | 45.82M 7.35% | 46.40M 1.27% | 43.57M 6.10% | 45.02M 3.32% | 44.23M 1.76% | 44.87M 1.44% | 44.13M 1.64% | 42.52M 3.65% | 42.65M 0.31% | 45.09M 5.73% | 45.13M 0.10% | 17.98M 60.17% | 47.71M - | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 73.79M - | 68.67M 6.94% | 70.85M 3.18% | 73.41M 3.62% | 74.67M 1.71% | 79.79M 6.86% | 82.06M 2.85% | 84.33M 2.76% | 92.27M 9.41% | 91.81M 0.50% | 105.35M 14.75% | 104.73M 0.58% | 107.44M 2.58% | 111.93M 4.18% | 111.42M 0.46% | 110.00M 1.27% | 114.39M 3.99% | 118.31M 3.42% | 121.56M 2.75% | 123.72M 1.78% | 135.96M 9.89% | 142.28M 4.65% | 141.65M 0.45% | 144.10M 1.73% | 138.18M 4.11% | 136.12M 1.50% | 138.34M 1.64% | 143.51M 3.74% | 144.71M 0.83% | 147.62M 2.01% | 146.91M 0.48% | 152.88M 4.06% | 156.90M 2.63% | 158.45M 0.99% | 161.65M 2.02% | 167.45M 3.59% | 171.74M 2.56% | 172.00M 0.15% | 173.39M 0.81% | 175.80M 1.39% | 180.82M 2.86% | 186.09M 2.91% | 188.03M 1.04% | |
retained earnings | 31.61M - | 31.09M 1.65% | 31.66M 1.82% | 34.27M 8.23% | 32.52M 5.10% | 33.32M 2.48% | 43.67M 31.06% | 43.32M 0.81% | 47.05M 8.59% | 45.69M 2.88% | 46.69M 2.17% | 45.10M 3.40% | 46.84M 3.87% | 52.36M 11.78% | 52.34M 0.04% | 60.78M 16.12% | 64.57M 6.25% | 68.99M 6.84% | 71.68M 3.90% | 75.12M 4.80% | 68.25M 9.15% | 64.51M 5.48% | 69.21M 7.28% | 67.86M 1.94% | 68.35M 0.72% | 75.49M 10.44% | 76.89M 1.86% | 90.49M 17.68% | 99.55M 10.01% | 130.36M 30.95% | 146.22M 12.17% | 171.74M 17.45% | 174.63M 1.69% | 185.14M 6.02% | 178.18M 3.76% | 187.30M 5.12% | 192.35M 2.70% | 197.43M 2.64% | 190.28M 3.62% | 196.76M 3.40% | 199.20M 1.24% | 194.13M - | ||
short term debt | 63.66M - | 54.22M 14.84% | 55.04M 1.51% | 49.81M 9.49% | 56.19M 12.80% | 56.00M 0.34% | 58.32M 4.15% | 57.59M 1.25% | 59.02M 2.49% | 61.89M 4.85% | 66.14M 6.87% | 65.80M 0.52% | 67.14M 2.04% | 71.57M 6.60% | 71.27M 0.42% | 70.46M 1.14% | 72.66M 3.13% | 70.55M 2.91% | 66.07M 6.34% | 67.05M 1.47% | 72.05M 7.47% | 76.46M 6.12% | 75.20M 1.65% | 73.02M 2.89% | 48.27M 33.90% | 58.35M 20.90% | 38.25M 34.45% | 26.99M 29.46% | 29.13M 7.96% | 25.88M 11.17% | 21.71M 16.10% | 21.62M 0.44% | 18.31M 15.31% | 26.08M 42.44% | 24.87M 4.62% | 21.94M 11.78% | 27.96M 27.41% | 25.16M 9.98% | 25.95M 3.11% | 23.29M 10.23% | 27.70M 18.90% | 31.51M 13.78% | 30.90M 1.94% | |
short term investments | -5.20M - | -5.15M - | -5.11M - | 3.50M - | 3.47M 0.72% | 13.35M 284.61% | ||||||||||||||||||||||||||||||||||||||
tax assets | 116K - | 87K 25% | 465K 434.48% | 572K 23.01% | 1.19M 107.87% | 1.89M 59.13% | 138K 92.71% | 923K 568.84% | 128K 86.13% | 771K 502.34% | 1.16M 49.94% | 2.58M 123.62% | 2.63M 1.86% | 1.97M 25.03% | 2.53M 28.27% | 1.69M 33.33% | 1.33M 20.97% | 1.17M 12.67% | 1.17M 0.26% | 1.13M 2.91% | 935K 17.55% | 2.08M 122.35% | 1.10M 47.23% | 2.14M 94.71% | 833K 61.00% | 874K 4.92% | 1.03M 17.85% | 695K 32.52% | 588K 15.40% | 561K 4.59% | 491K 12.48% | 1.02M 107.74% | 380K 62.75% | 313K 17.63% | 358K 14.38% | 408K 13.97% | 357K 12.50% | 309K 13.45% | 336K 8.74% | 352K 4.76% | 326K 7.39% | 350K 7.36% | 414K 18.29% | |
tax payables | 1.26M - | 2.21M 74.82% | 2.00M 9.56% | 2.28M 14.37% | 6.70M 193.39% | 2.42M 63.81% | 2.98M 23.01% | 3.48M 16.69% | 5.15M 47.86% | 2.56M 50.20% | 3.88M 51.50% | 3.58M 7.75% | 8.25M 130.21% | 3.14M 61.93% | 4.51M 43.84% | 4.54M 0.60% | 7.81M 71.97% | 3.66M 53.16% | 8.88M 142.61% | 9.03M 1.70% | 6.03M 33.24% | 3.93M 34.84% | 5.08M 29.28% | 6.06M 19.42% | 5.79M 4.45% | 4.63M 19.99% | 8.90M 91.95% | 13.90M 56.20% | 13.56M 2.42% | 18.42M 35.85% | 23.16M 25.74% | 15.01M 35.21% | 8.59M 42.78% | 8.62M 0.35% | 7.92M 8.12% | 6.18M 21.96% | 5.96M 3.46% | 6.84M 14.75% | 7.55M 10.28% | 7.25M 3.99% | 1.91M 73.59% | 3.47M 81.14% | 8.81M 154.20% | |
total assets | 251.54M - | 242.38M 3.64% | 247.27M 2.02% | 253.51M 2.52% | 246.92M 2.60% | 256.28M 3.79% | 265.80M 3.72% | 263.89M 0.72% | 264.53M 0.24% | 267.98M 1.30% | 293.37M 9.47% | 296.35M 1.02% | 289.49M 2.31% | 306.59M 5.91% | 309.69M 1.01% | 307.61M 0.67% | 304.71M 0.94% | 314.16M 3.10% | 330.34M 5.15% | 329.18M 0.35% | 320.23M 2.72% | 335.28M 4.70% | 334.49M 0.24% | 335.79M 0.39% | 323.34M 3.71% | 332.92M 2.96% | 339.51M 1.98% | 348.48M 2.64% | 342.16M 1.81% | 388.64M 13.58% | 398.29M 2.48% | 402.01M 0.93% | 405.20M 0.79% | 415.32M 2.50% | 415.50M 0.04% | 412.42M 0.74% | 404.80M 1.85% | 412.93M 2.01% | 414.64M 0.42% | 412.10M 0.61% | 406.26M 1.41% | 429.38M 5.69% | 429.22M 0.04% | |
total current assets | 166.21M - | 154.78M 6.88% | 156.73M 1.26% | 159.92M 2.03% | 146.37M 8.47% | 146.75M 0.26% | 156.07M 6.36% | 149.57M 4.17% | 141.86M 5.15% | 145.20M 2.35% | 156.22M 7.59% | 158.19M 1.26% | 148.97M 5.83% | 162.47M 9.06% | 163.26M 0.49% | 163.40M 0.08% | 156.93M 3.95% | 163.58M 4.24% | 175.73M 7.43% | 171.94M 2.16% | 153.21M 10.90% | 160.99M 5.08% | 161.34M 0.22% | 158.28M 1.90% | 153.22M 3.19% | 165.45M 7.98% | 169.31M 2.33% | 173.04M 2.20% | 165.99M 4.07% | 209.59M 26.27% | 218.42M 4.21% | 214.56M 1.77% | 214.25M 0.14% | 222.35M 3.78% | 219.26M 1.39% | 211.19M 3.68% | 195.01M 7.66% | 201.52M 3.34% | 202.33M 0.40% | 195.67M 3.29% | 184.54M 5.69% | 204.71M 10.93% | 201.93M 1.36% | |
total current liabilities | 110.75M - | 101.97M 7.93% | 105.68M 3.64% | 102.21M 3.28% | 102.93M 0.70% | 105.03M 2.04% | 115.92M 10.37% | 110.85M 4.37% | 109.22M 1.47% | 112.39M 2.91% | 122.25M 8.77% | 122.71M 0.38% | 118.05M 3.80% | 132.65M 12.37% | 136.52M 2.92% | 132.31M 3.09% | 130.51M 1.35% | 130.76M 0.19% | 134.45M 2.82% | 132.07M 1.77% | 131.06M 0.76% | 139.21M 6.22% | 140.29M 0.78% | 136.63M 2.61% | 101.79M 25.49% | 114.42M 12.40% | 119.02M 4.02% | 114.38M 3.89% | 99.31M 13.18% | 122.30M 23.16% | 126.69M 3.58% | 109.60M 13.48% | 106.80M 2.56% | 111.02M 3.95% | 113.35M 2.10% | 99.14M 12.53% | 92.60M 6.60% | 96.46M 4.17% | 99.15M 2.79% | 90.34M 8.89% | 89.45M 0.98% | 110.09M 23.07% | 115.37M 4.80% | |
total debt | 75.15M - | 66.69M 11.25% | 67.20M 0.76% | 66.26M 1.40% | 65.66M 0.91% | 65.49M 0.25% | 65.55M 0.10% | 65.14M 0.64% | 68.82M 5.66% | 72.26M 4.99% | 88.94M 23.09% | 86.49M 2.76% | 85.80M 0.79% | 90.84M 5.87% | 88.91M 2.12% | 87.96M 1.06% | 88.40M 0.50% | 93.56M 5.83% | 100.77M 7.71% | 99.80M 0.97% | 101.19M 1.39% | 106.87M 5.62% | 107.17M 0.28% | 104.05M 2.92% | 105.58M 1.47% | 112.78M 6.82% | 87.63M 22.30% | 75.53M 13.81% | 79.03M 4.64% | 70.99M 10.17% | 55.58M 21.71% | 53.56M 3.62% | 53.98M 0.77% | 59.77M 10.73% | 62.32M 4.27% | 62.10M 0.36% | 61.07M 1.67% | 57.08M 6.53% | 60.90M 6.68% | 57.82M 5.06% | 57.37M 0.77% | 60.13M 4.81% | 59.66M 0.77% | |
total investments | 605K - | 7.57M 1,151.07% | 7.95M 5.01% | 8.24M 3.65% | 8.59M 4.21% | 9.73M 13.31% | 9.40M 3.37% | 10.05M 6.97% | 10.25M 1.95% | 10.22M 0.28% | 10.93M 6.90% | 11.05M 1.09% | 11.35M 2.72% | 10.79M 4.94% | 13.44M 24.57% | 13.55M 0.82% | 12.84M 5.22% | 12.01M 6.46% | 12.72M 5.92% | 13.21M 3.82% | 13.36M 1.12% | 13.22M 1.02% | 13.76M 4.10% | 14.93M 8.48% | 14.55M 2.55% | 14.18M 2.50% | 14.91M 5.15% | 15.40M 3.28% | 15.07M 2.18% | 15.10M 0.23% | 16.75M 10.91% | 17.88M 6.75% | 18.01M 0.73% | 18.59M 3.20% | 20.02M 7.68% | 21.21M 6.00% | 19.92M 6.10% | 19.70M 1.12% | 19.12M 2.92% | 20.29M 6.09% | 34.07M 67.96% | 19.49M 42.79% | 20.16M 3.43% | |
total liabilities | 137.84M - | 128.17M 7.01% | 134.58M 5.00% | 136.21M 1.21% | 134.47M 1.27% | 139.78M 3.95% | 138.50M 0.92% | 138.84M 0.24% | 135.29M 2.55% | 143.71M 6.22% | 169.57M 18.00% | 175.28M 3.37% | 166.70M 4.89% | 178.36M 6.99% | 183.31M 2.77% | 173.15M 5.54% | 167.23M 3.42% | 172.14M 2.94% | 185.34M 7.67% | 180.40M 2.66% | 178.61M 0.99% | 195.53M 9.48% | 191.86M 1.88% | 193.59M 0.90% | 176.99M 8.57% | 181.88M 2.76% | 187.66M 3.18% | 183.43M 2.26% | 167.58M 8.64% | 179.98M 7.40% | 173.19M 3.77% | 154.13M 11.01% | 152.95M 0.76% | 153.23M 0.19% | 159.73M 4.24% | 148.10M 7.28% | 136.93M 7.54% | 139.73M 2.04% | 146.12M 4.57% | 136.87M 6.33% | 129.21M 5.60% | 148.63M 15.03% | 153.97M 3.59% | |
total liabilities and stockholders equity | 251.54M - | 242.38M 3.64% | 247.27M 2.02% | 253.51M 2.52% | 246.92M 2.60% | 256.28M 3.79% | 265.80M 3.72% | 263.89M 0.72% | 264.53M 0.24% | 267.98M 1.30% | 293.37M 9.47% | 296.35M 1.02% | 289.49M 2.31% | 306.59M 5.91% | 309.69M 1.01% | 307.61M 0.67% | 304.71M 0.94% | 314.16M 3.10% | 330.34M 5.15% | 329.18M 0.35% | 320.23M 2.72% | 335.28M 4.70% | 334.49M 0.24% | 335.79M 0.39% | 323.34M 3.71% | 332.92M 2.96% | 339.51M 1.98% | 348.48M 2.64% | 342.16M 1.81% | 388.64M 13.58% | 398.29M 2.48% | 402.01M 0.93% | 405.20M 0.79% | 415.32M 2.50% | 415.50M 0.04% | 412.42M 0.74% | 404.80M 1.85% | 412.93M 2.01% | 414.64M 0.42% | 412.10M 0.61% | 406.26M 1.41% | 429.38M 5.69% | 429.22M 0.04% | |
total non current assets | 85.33M - | 87.60M 2.66% | 90.55M 3.36% | 93.59M 3.37% | 100.56M 7.44% | 109.53M 8.93% | 109.73M 0.18% | 114.31M 4.18% | 122.67M 7.31% | 122.78M 0.09% | 137.14M 11.69% | 138.16M 0.75% | 140.52M 1.71% | 144.12M 2.56% | 146.43M 1.60% | 144.22M 1.51% | 147.77M 2.47% | 150.57M 1.90% | 154.60M 2.68% | 157.23M 1.70% | 167.02M 6.23% | 174.30M 4.36% | 173.15M 0.66% | 177.52M 2.52% | 170.12M 4.17% | 167.47M 1.55% | 170.20M 1.63% | 175.44M 3.08% | 176.17M 0.42% | 179.05M 1.64% | 179.88M 0.46% | 187.45M 4.21% | 190.94M 1.86% | 192.98M 1.06% | 196.24M 1.69% | 201.22M 2.54% | 209.79M 4.26% | 211.41M 0.77% | 212.32M 0.43% | 216.43M 1.94% | 221.72M 2.45% | 224.67M 1.33% | 227.30M 1.17% | |
total non current liabilities | 27.08M - | 26.20M 3.25% | 28.90M 10.30% | 33.99M 17.63% | 31.54M 7.22% | 34.76M 10.20% | 22.58M 35.04% | 27.99M 23.96% | 26.08M 6.83% | 31.32M 20.11% | 47.32M 51.08% | 52.57M 11.09% | 48.66M 7.44% | 45.71M 6.06% | 46.79M 2.36% | 40.84M 12.71% | 36.71M 10.11% | 41.38M 12.71% | 50.89M 22.97% | 48.34M 5.01% | 47.55M 1.63% | 56.33M 18.46% | 51.57M 8.45% | 56.97M 10.47% | 75.20M 32.01% | 67.47M 10.28% | 68.64M 1.74% | 69.04M 0.59% | 68.27M 1.12% | 57.68M 15.52% | 46.50M 19.37% | 44.52M 4.26% | 46.15M 3.66% | 42.22M 8.52% | 46.38M 9.87% | 48.96M 5.56% | 44.33M 9.45% | 43.27M 2.39% | 46.97M 8.55% | 46.54M 0.92% | 39.76M 14.56% | 38.54M 3.06% | 38.60M 0.14% | |
total stockholders equity | 112.24M - | 112.68M 0.39% | 111.12M 1.39% | 115.69M 4.12% | 110.84M 4.19% | 114.82M 3.59% | 125.56M 9.36% | 123.23M 1.85% | 127.39M 3.38% | 122.34M 3.97% | 121.79M 0.45% | 118.93M 2.35% | 120.67M 1.46% | 126.03M 4.44% | 124.12M 1.52% | 132.09M 6.43% | 135.11M 2.29% | 139.61M 3.33% | 142.51M 2.08% | 146.18M 2.58% | 138.94M 4.96% | 137.02M 1.38% | 139.81M 2.03% | 139.28M 0.37% | 143.38M 2.94% | 147.97M 3.20% | 148.60M 0.43% | 161.61M 8.75% | 171.10M 5.87% | 205.04M 19.84% | 221.50M 8.02% | 244.18M 10.24% | 248.52M 1.78% | 258.23M 3.91% | 251.91M 2.45% | 260.29M 3.33% | 263.74M 1.32% | 268.95M 1.97% | 264.24M 1.75% | 270.76M 2.47% | 272.65M 0.70% | 280.75M 2.97% | 270.70M 3.58% |
All numbers in (except ratios and percentages)