COM:TRIOTECH
Trio-Tech International
- Stock
Last Close
7.19
22/11 21:00
Market Cap
26.10M
Beta: -
Volume Today
8.42K
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 | ||
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account payables | 4.34M - | 3.59M 17.30% | 3.16M 11.95% | 3.24M 2.59% | 3.33M 2.71% | 2.39M 28.36% | 2.77M 16.05% | 2.98M 7.58% | 3.04M 2.08% | 4.07M 33.93% | 2.92M 28.30% | 3.31M 13.35% | 3.73M 12.65% | 3.38M 9.41% | 3.23M 4.44% | 3.77M 16.63% | 3.34M 11.26% | 2.10M 37.19% | 3.70M 76.46% | 2.94M 20.65% | 2.53M 13.85% | 3.02M 19.31% | 3.27M 8.31% | 3.17M 3.12% | 3.56M 12.46% | 3.13M 12.23% | 2.59M 17.23% | 2.02M 21.85% | 3.10M 53.31% | 3.00M 3.42% | 3.70M 23.52% | 3.22M 12.91% | 3.96M 22.86% | 2.22M 43.95% | 2.40M 8.15% | 3.47M 44.48% | 3.07M 11.59% | 1.83M 40.17% | 1.66M 9.54% | 2.56M 53.98% | 2.35M 8.26% | 2.41M 2.60% | 3.17M 31.96% | |
accumulated other comprehensive income loss | 3.64M - | 3.40M 6.60% | 3.52M 3.62% | 3.63M 2.92% | 3.17M 12.55% | 2.90M 8.64% | 2.77M 4.32% | 1.72M 38.07% | 1.65M 3.90% | 2.27M 37.66% | 2.16M 4.76% | 1.94M 10.08% | 918K 52.78% | 1.28M 39.00% | 1.63M 27.98% | 2.01M 22.90% | 2.51M 24.96% | 3.25M 29.51% | 2.18M 32.82% | 1.72M 21.22% | 1.68M 2.09% | 2.06M 22.10% | 1.87M 9.15% | 1.28M 31.17% | 1.82M 41.48% | 796K 56.22% | 1.14M 43.59% | 1.75M 52.84% | 2.70M 54.72% | 2.26M 16.43% | 2.40M 6.20% | 2.12M 11.75% | 2.37M 11.81% | 2.39M 1.06% | 1.20M 49.96% | 1K 99.92% | 1.49M 149,300% | 1.81M 20.88% | 758K 58.03% | 554K 26.91% | 1.76M 218.23% | 984K 44.19% | 660K 32.93% | |
cash and cash equivalents | 2.57M - | 2.55M 0.97% | 2.94M 15.26% | 2.16M 26.58% | 2.41M 11.68% | 2.37M 1.49% | 3.71M 56.38% | 4.00M 7.81% | 4.37M 9.22% | 3.54M 18.88% | 3.81M 7.39% | 4.22M 10.74% | 4.34M 2.85% | 4.01M 7.54% | 4.77M 19.03% | 3.19M 33.19% | 5.06M 58.69% | 5.38M 6.27% | 6.54M 21.63% | 7.10M 8.59% | 6.19M 12.80% | 4.60M 25.68% | 4.86M 5.67% | 3.71M 23.71% | 4.74M 27.84% | 4.37M 7.86% | 4.15M 5.03% | 4.85M 16.84% | 4.47M 7.82% | 5.18M 15.84% | 5.84M 12.71% | 5.17M 11.36% | 7.53M 45.49% | 7.48M 0.64% | 7.70M 2.94% | 9.43M 22.47% | 6.38M 32.34% | 8.43M 32.15% | 7.58M 10.05% | 8.33M 9.89% | 10.97M 31.60% | 11.47M 4.60% | 10.04M 12.51% | |
cash and short term investments | 2.67M - | 2.65M 0.90% | 3.04M 14.72% | 2.26M 25.62% | 2.51M 11.10% | 2.48M 1.39% | 3.81M 53.90% | 4.09M 7.37% | 4.46M 9.04% | 3.64M 18.44% | 4.10M 12.69% | 4.92M 19.89% | 4.99M 1.55% | 4.54M 8.99% | 5.56M 22.31% | 4.23M 23.89% | 5.70M 34.74% | 6.05M 6.19% | 7.19M 18.80% | 8.11M 12.79% | 8.31M 2.48% | 8.25M 0.78% | 9.01M 9.20% | 8.93M 0.83% | 11.63M 30.22% | 10.68M 8.19% | 10.85M 1.57% | 11.53M 6.27% | 11.41M 1.02% | 12.32M 8.01% | 12.49M 1.32% | 11.10M 11.12% | 12.52M 12.84% | 12.43M 0.73% | 13.12M 5.53% | 12.26M 6.56% | 11.37M 7.20% | 14.13M 24.26% | 14.21M 0.54% | 14.28M 0.49% | 16.76M 17.35% | 17.78M 6.10% | 16.53M 7.01% | |
common stock | 10.87M - | 10.88M 0.08% | 10.88M 0% | 10.88M 0% | 10.88M 0% | 10.88M 0% | 10.88M 0% | 10.88M 0% | 10.88M 0% | 10.88M 0% | 10.88M 0% | 10.88M 0% | 10.88M 0% | 10.92M 0.36% | 10.92M 0% | 10.97M 0.47% | 11.01M 0.37% | 11.02M 0.09% | 11.02M 0% | 11.22M 1.81% | 11.42M 1.80% | 11.42M 0% | 11.42M 0% | 11.42M 0% | 11.42M 0% | 11.42M 0% | 11.42M 0% | 11.46M 0.30% | 11.53M 0.58% | 12.18M 5.67% | 12.18M 0% | 12.18M 0% | 12.18M 0% | 12.61M 3.52% | 12.75M 1.13% | 12.77M 0.15% | 12.77M 0% | 12.77M 0% | 12.82M 0.39% | 12.82M 0% | 13.02M 1.55% | 13.19M 1.35% | 13.32M 0.99% | |
deferred revenue | 468K - | 273K 41.67% | 79K 71.06% | 84K 6.33% | 75K 10.71% | 51K 32% | 41K 19.61% | 43K 4.88% | 29K 32.56% | 48K 65.52% | 91K 89.58% | 24K 73.63% | 166K 591.67% | 18K 89.16% | 218K 1,111.11% | 419K 92.20% | 481K 14.80% | 620K 28.90% | 17K 97.26% | 518K 2,947.06% | 1.13M 117.18% | 1.12M 0.71% | 608K 45.57% | 641K 5.43% | 870K 35.73% | 757K 12.99% | 594K 21.53% | 571K 3.87% | 707K 23.82% | 707K 0% | 740K 4.67% | 717K 3.11% | 1.28M 78.66% | 1.23M 3.83% | 998K 18.99% | 1.28M 27.86% | 1.28M 0.47% | 1.50M 17.08% | 1.27M 15.06% | 2.23M 75.14% | 3.81M 70.53% | 1.50M 60.64% | 754K 49.70% | |
deferred revenue non current | 828K - | 756K 8.70% | 613K 18.92% | 613K 0% | 439K 28.38% | 430K 2.05% | 430K 0% | 430K 0% | 326K - | 281K 13.80% | 255K - | 142K 44.31% | 141K 0.70% | 992K 603.55% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 165K - | 157K 4.85% | 202K 28.66% | 129K 36.14% | 129K 0% | 164K 27.13% | 333K 103.05% | 292K 12.31% | 273K 6.51% | 228K 16.48% | 216K 5.26% | 246K 13.89% | 237K 3.66% | 279K 17.72% | 295K 5.73% | 324K 9.83% | 328K 1.23% | 404K 23.17% | 327K 19.06% | 359K 9.79% | 296K 17.55% | 343K 15.88% | 327K 4.66% | 321K 1.83% | 315K 1.87% | 375K 19.05% | 30K - | 15K 50% | 30K - | 15K 50% | 17K 13.33% | 10K 41.18% | 7K 30% | 7K 0% | 3K 57.14% | |||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -2.24M - | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.31M - | 1.82M 38.74% | 1.11M 39.33% | 1.49M 35.08% | 1.45M 2.95% | 1.41M 2.76% | 1.14M 19.08% | 1.20M 5.26% | 1.71M 42.30% | 1.41M 17.26% | 1.46M 3.25% | 1.18M 19.25% | 1.67M 41.31% | 2.17M 30.37% | 1.76M 19.15% | 2.48M 41.34% | 2.97M 19.74% | 2.37M 20.29% | 2.93M 23.68% | 2.39M 18.57% | 2.63M 10.23% | 2.92M 10.95% | 2.43M 16.83% | 1.69M 30.45% | 2.18M 29.27% | 2.23M 2.02% | 1.92M 13.66% | 1.87M 2.60% | 2.15M 14.69% | 2.60M 21.19% | 2.08M 20.06% | 2.41M 15.87% | 2.57M 6.72% | 2.27M 11.66% | 2.26M 0.62% | 3.55M 57.13% | 3.22M 9.27% | 2.32M 27.80% | 2.15M 7.44% | 4.02M 87.03% | 3.55M 11.86% | 2.74M 22.67% | 3.16M 15.32% | |
long term debt | 2.44M - | 2.83M 15.84% | 2.80M 1.13% | 2.69M 3.90% | 2.47M 8.18% | 2.39M 3.12% | 2.67M 11.75% | 2.20M 17.55% | 2.30M 4.17% | 2.32M 1.00% | 2.23M 3.92% | 2.06M 7.54% | 1.85M 10.10% | 1.79M 3.13% | 2.08M 16.11% | 2.14M 2.78% | 2.27M 5.79% | 2.21M 2.56% | 1.96M 11.15% | 3.10M 57.93% | 2.91M 6.13% | 2.77M 4.82% | 2.73M 1.19% | 2.96M 8.16% | 2.83M 4.26% | 2.94M 3.74% | 2.81M 4.49% | 2.74M 2.17% | 3.20M 16.76% | 3.36M 4.81% | 3.08M 8.34% | 3.73M 21.28% | 3.42M 8.36% | 3.47M 1.32% | 3.33M 4.07% | 2.97M 10.65% | 2.69M 9.32% | 2.79M 3.75% | 2.43M 13.06% | 2.21M 9.26% | 2.02M 8.53% | 676K 66.48% | 1.37M 102.96% | |
long term investments | 2.24M - | 2.19M 2.05% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 4.01M - | 3.82M 4.59% | 4.16M 8.74% | 3.94M 5.13% | 3.01M 23.76% | 2.15M 28.38% | 1.08M 49.70% | 587K 45.80% | -77K 113.12% | 693K 1,000% | 1.49M 114.86% | -104K 106.98% | -621K 497.12% | 287K 146.22% | 355K 23.69% | 1.09M 207.32% | 1K 99.91% | -1.22M 122,300% | -1.92M 56.96% | -1.15M 40.30% | -520K 54.59% | -464K 10.77% | -1.17M 152.37% | 175K 114.94% | -51K 129.14% | 130K 354.90% | -41K 131.54% | -910K 2,119.51% | 87K 109.56% | -205K 335.63% | -1.38M 572.20% | 296K 121.48% | -2.17M 834.80% | -2.10M 3.36% | -1.64M 22.17% | -4.25M 159.78% | -1.93M 54.52% | -3.55M 83.70% | -3.47M 2.20% | -4.12M 18.66% | -6.99M 69.62% | -8.14M 16.49% | -7.18M 11.79% | |
net receivables | 10.38M - | 9.39M 9.45% | 8.94M 4.89% | 8.26M 7.53% | 8.64M 4.53% | 8.64M 0.09% | 8.26M 4.41% | 8.00M 3.26% | 7.60M 4.93% | 9.34M 22.83% | 9.42M 0.92% | 8.46M 10.18% | 7.89M 6.74% | 8.67M 9.86% | 9.41M 8.52% | 10.47M 11.31% | 10.04M 4.13% | 9.01M 10.28% | 8.63M 4.23% | 9.01M 4.43% | 7.99M 11.35% | 8.15M 2.09% | 7.93M 2.75% | 8.28M 4.36% | 7.69M 7.09% | 7.46M 2.95% | 6.95M 6.87% | 6.65M 4.30% | 8.25M 24.08% | 7.67M 6.98% | 8.97M 16.93% | 10.12M 12.71% | 12.25M 21.08% | 11.94M 2.55% | 12.61M 5.66% | 13.45M 6.68% | 14.08M 4.67% | 11.78M 16.32% | 10.76M 8.69% | 12.65M 17.62% | 13.42M 6.07% | 11.17M 16.77% | 11.20M 0.27% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 445K - | 294K 33.93% | 205K 30.27% | 260K 26.83% | 263K 1.15% | 302K 14.83% | 244K 19.21% | 287K 17.62% | 269K 6.27% | 294K 9.29% | 264K 10.20% | 313K 18.56% | 363K 15.97% | 308K 15.15% | 226K 26.62% | 336K 48.67% | 280K 16.67% | 219K 21.79% | 208K 5.02% | 330K 58.65% | 279K 15.45% | 307K 10.04% | 287K 6.51% | 346K 20.56% | 330K 4.62% | 267K 19.09% | 341K 27.72% | 417K 22.29% | 342K 17.99% | 367K 7.31% | 418K 13.90% | 1.31M 214.59% | 511K 61.14% | 732K 43.25% | 1.22M 65.98% | 631K 48.07% | 6.37M 909.98% | 731K 88.53% | 694K 5.06% | 660K 4.90% | 589K 10.76% | 577K 2.04% | 536K 7.11% | |
other current liabilities | 2.54M - | 3.18M 25.36% | 3.18M 0.06% | 2.82M 11.44% | 3.18M 13.03% | 3.96M 24.21% | 3.34M 15.58% | 2.87M 14.14% | 2.85M 0.59% | 2.63M 7.79% | 2.78M 5.82% | 2.86M 2.80% | 2.72M 4.90% | 2.77M 1.84% | 3.06M 10.44% | 3.32M 8.53% | 3.80M 14.37% | 5.14M 35.54% | 3.44M 33.14% | 3.31M 3.84% | 3.11M 6.02% | 3.17M 1.93% | 3.29M 3.98% | 3.07M 6.95% | 2.70M 11.90% | 2.70M 0.11% | 2.75M 1.89% | 3.34M 21.16% | 3.03M 9.26% | 3.11M 2.61% | 2.94M 5.50% | 3.61M 22.98% | 3.81M 5.59% | 4.29M 12.38% | 5.79M 35.16% | 5.87M 1.35% | 5.99M 1.96% | 5.46M 8.80% | 4.71M 13.70% | 5.67M 20.29% | 4.76M 15.95% | 4.23M 11.15% | 4.01M 5.17% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.39M - | 6.30M 1.30% | 7.37M 16.97% | 7.35M 0.34% | 7.04M 4.15% | 4.39M 37.65% | 5.50M 25.30% | 5.18M 5.87% | 5.09M 1.74% | 5.18M 1.87% | 5.20M 0.19% | 5.02M 3.45% | 4.75M 5.38% | 4.46M 6.05% | 4.79M 7.54% | 4.58M 4.40% | 4.67M 1.77% | 4.79M 2.72% | 5.09M 6.22% | 4.00M 21.45% | 3.98M 0.38% | 4.26M 6.98% | 4.24M 0.54% | 4.00M 5.52% | 4.08M 1.80% | 3.93M 3.66% | 3.96M 0.81% | 4.06M 2.63% | 4.15M 2.17% | 4.14M 0.36% | 2.72M 34.16% | 2.57M 5.51% | 2.56M 0.58% | 2.53M 1.13% | 2.42M 4.43% | 2.30M 4.96% | 2.42M 5.44% | 2.51M 3.67% | 2.31M 8.16% | 2.34M 1.47% | 2.41M 2.91% | 149K 93.81% | 2.41M 1,517.45% | |
other non current liabilities | 38K - | 38K 0% | 39K 2.63% | 39K 0% | 38K 2.56% | 39K 2.63% | 38K 2.56% | 32K 15.79% | 37K 15.63% | 39K 5.41% | 43K 10.26% | 43K 0% | 42K 2.33% | 43K 2.38% | 44K 2.33% | 45K 2.27% | 46K 2.22% | 43K 6.52% | 36K 16.28% | 36K 0% | 37K 2.78% | 32K 13.51% | 33K 3.13% | 36K 9.09% | 37K 2.78% | 34K 8.11% | 466K 1,270.59% | 418K 10.30% | 419K 0.24% | 419K 0% | 416K 0.72% | 29K 93.03% | 29K 0% | 312K 975.86% | 165K 47.12% | 163K 1.21% | 1.43M 775.46% | 1.21M 15.42% | 594K 50.79% | 227K 61.78% | 30K 86.78% | 1.16M 3,766.67% | 168K 85.52% | |
othertotal stockholders equity | 2.96M - | 2.96M 0.27% | 2.97M 0.27% | 2.98M 0.30% | 3.07M 2.99% | 3.08M 0.26% | 3.09M 0.29% | 3.09M 0.13% | 3.14M 1.65% | 3.19M 1.40% | 3.19M 0.06% | 3.19M 0.03% | 3.19M 0% | 3.20M 0.47% | 3.21M 0.06% | 3.21M 0.03% | 3.21M 0.03% | 3.25M 1.18% | 3.25M 0.09% | 3.25M 0.06% | 3.26M 0.22% | 3.26M 0.09% | 3.31M 1.35% | 3.31M 0.24% | 3.32M 0.18% | 3.36M 1.14% | 3.36M 0.18% | 3.37M 0.18% | 3.38M 0.27% | 3.51M 3.82% | 4.23M 20.70% | 4.25M 0.28% | 4.37M 3.02% | 4.69M 7.29% | 4.71M 0.34% | 4.74M 0.68% | 4.76M 0.46% | 5.04M 5.94% | 5.07M 0.42% | 5.13M 1.18% | 5.16M 0.59% | 5.49M 6.56% | 5.53M 0.67% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.21M - | 13.45M 1.79% | 13.54M 0.68% | 13.33M 1.59% | 12.60M 5.48% | 14.12M 12.13% | 12.52M 11.34% | 11.21M 10.49% | 10.86M 3.11% | 11.72M 7.94% | 11.28M 3.74% | 11.15M 1.16% | 10.58M 5.12% | 10.92M 3.21% | 11.29M 3.39% | 12.08M 6.99% | 12.60M 4.34% | 13.40M 6.28% | 11.94M 10.91% | 12.31M 3.15% | 12.88M 4.64% | 12.69M 1.51% | 12.16M 4.16% | 12.40M 1.99% | 12.13M 2.22% | 11.67M 3.76% | 11.25M 3.56% | 11.02M 2.05% | 11.71M 6.21% | 11.68M 0.20% | 11.41M 2.37% | 12.37M 8.48% | 11.97M 3.25% | 11.71M 2.15% | 11.63M 0.70% | 11.45M 1.61% | 13.65M 19.26% | 13.05M 4.42% | 10.95M 16.04% | 9.85M 10.04% | 8.96M 9.06% | 8.36M 6.72% | 7.82M 6.39% | |
retained earnings | 1.29M - | 1.44M 12.21% | 1.73M 19.54% | 1.59M 7.88% | 1.70M 6.67% | 1.89M 11.56% | 2.25M 18.77% | 2.50M 11.53% | 2.69M 7.58% | 2.85M 5.57% | 3.02M 6.33% | 3.33M 10.02% | 3.64M 9.31% | 3.99M 9.62% | 4.34M 8.85% | 4.92M 13.25% | 5.59M 13.69% | 4.85M 13.22% | 5.53M 13.92% | 5.59M 1.18% | 5.94M 6.23% | 6.62M 11.50% | 7.07M 6.78% | 7.34M 3.86% | 7.77M 5.80% | 7.84M 0.90% | 8.04M 2.51% | 8.03M 0.10% | 8.26M 2.93% | 8.44M 2.15% | 6.82M 19.16% | 7.74M 13.44% | 8.60M 11.05% | 8.43M 1.94% | 9.22M 9.37% | 10.10M 9.57% | 10.61M 5.02% | 10.60M 0.07% | 10.76M 1.53% | 10.99M 2.14% | 11.50M 4.61% | 11.57M 0.61% | 11.81M 2.10% | |
short term debt | 4.14M - | 3.54M 14.41% | 4.30M 21.32% | 3.41M 20.60% | 2.95M 13.63% | 2.13M 27.56% | 2.12M 0.61% | 2.38M 12.40% | 2.00M 16.23% | 1.92M 3.91% | 3.07M 59.87% | 2.05M 33.12% | 1.86M 9.21% | 2.50M 34.30% | 3.04M 21.66% | 2.14M 29.76% | 2.79M 30.73% | 1.95M 30.34% | 2.66M 36.62% | 2.86M 7.48% | 2.77M 3.29% | 1.37M 50.42% | 958K 30.12% | 928K 3.13% | 1.86M 100.54% | 1.56M 16.01% | 1.30M 16.57% | 1.20M 8.36% | 1.35M 13.22% | 1.61M 19.36% | 1.38M 14.55% | 1.74M 25.80% | 1.93M 11.18% | 1.91M 1.04% | 2.74M 43.30% | 2.21M 19.36% | 1.75M 20.62% | 2.08M 18.95% | 1.68M 19.39% | 2.01M 19.46% | 1.96M 2.39% | 1.66M 15.31% | 1.48M 10.79% | |
short term investments | 100K - | 101K 1% | 102K 0.99% | 104K 1.96% | 103K 0.96% | 104K 0.97% | 101K 2.88% | 92K 8.91% | 93K 1.09% | 95K 2.15% | 295K 210.53% | 702K 137.97% | 658K 6.27% | 536K 18.54% | 787K 46.83% | 1.04M 32.53% | 642K 38.45% | 678K 5.61% | 653K 3.69% | 1.01M 54.82% | 2.12M 109.79% | 3.65M 71.90% | 4.14M 13.66% | 5.22M 26.01% | 6.89M 31.90% | 6.31M 8.41% | 6.70M 6.15% | 6.68M 0.28% | 6.94M 3.92% | 7.15M 2.97% | 6.65M 6.93% | 5.92M 10.92% | 5.00M 15.66% | 4.95M 0.88% | 5.42M 9.43% | 2.83M 47.80% | 5.00M 76.56% | 5.70M 14.17% | 6.63M 16.20% | 5.95M 10.28% | 5.79M 2.61% | 6.31M 8.94% | 6.50M 2.98% | |
tax assets | 289K - | 281K 2.77% | 388K 38.08% | 382K 1.55% | 368K 3.66% | 360K 2.17% | 453K 25.83% | 433K 4.42% | 413K 4.62% | 406K 1.69% | 401K 1.23% | 401K 0% | 371K 7.48% | 376K 1.35% | 375K 0.27% | 432K 15.20% | 435K 0.69% | 453K 4.14% | 400K 11.70% | 406K 1.50% | 335K 17.49% | 335K 0% | 390K 16.42% | 383K 1.79% | 421K 9.92% | 565K 34.20% | 247K 56.28% | 276K 11.74% | 354K 28.26% | 337K 4.80% | 217K 35.61% | 226K 4.15% | 169K 25.22% | 189K 11.83% | 169K 10.58% | 173K 2.37% | 93K 46.24% | 91K 2.15% | 100K 9.89% | 152K 52% | 153K 0.66% | 117K 23.53% | 124K 5.98% | |
tax payables | 468K - | 273K 41.67% | 214K 21.61% | 325K 51.87% | 267K 17.85% | 354K 32.58% | 296K 16.38% | 353K 19.26% | 352K 0.28% | 312K 11.36% | 230K 26.28% | 317K 37.83% | 296K 6.62% | 311K 5.07% | 233K 25.08% | 359K 54.08% | 421K 17.27% | 1.13M 167.70% | 285K 74.71% | 275K 3.51% | 274K 0.36% | 404K 47.45% | 417K 3.22% | 345K 17.27% | 405K 17.39% | 407K 0.49% | 344K 15.48% | 408K 18.60% | 354K 13.24% | 348K 1.69% | 314K 9.77% | 488K 55.41% | 375K 23.16% | 964K 157.07% | 787K 18.36% | 1.04M 32.66% | 702K 32.76% | 546K 22.22% | 558K 2.20% | 454K 18.64% | 333K 26.65% | 328K 1.50% | 413K 25.91% | |
total assets | 34.70M - | 34.20M 1.44% | 34.59M 1.15% | 33.34M 3.63% | 32.87M 1.39% | 31.71M 3.53% | 32.04M 1.03% | 30.48M 4.86% | 30.49M 0.03% | 32.09M 5.25% | 32.22M 0.40% | 31.53M 2.14% | 30.70M 2.65% | 31.54M 2.73% | 33.50M 6.22% | 34.71M 3.61% | 36.79M 6.00% | 36.39M 1.09% | 36.47M 0.24% | 37.04M 1.55% | 36.90M 0.39% | 37M 0.28% | 36.53M 1.28% | 36.12M 1.12% | 38.45M 6.47% | 36.80M 4.31% | 35.66M 3.09% | 35.83M 0.47% | 38.36M 7.08% | 39.13M 1.99% | 38.31M 2.09% | 40.11M 4.71% | 42.55M 6.09% | 41.80M 1.76% | 43.42M 3.87% | 43.80M 0.88% | 46.20M 5.46% | 45.37M 1.78% | 42.19M 7.03% | 44.70M 5.96% | 46.60M 4.25% | 43.09M 7.53% | 42.54M 1.27% | |
total current assets | 14.81M - | 14.16M 4.36% | 13.29M 6.18% | 12.28M 7.59% | 12.86M 4.76% | 12.83M 0.22% | 13.56M 5.65% | 13.66M 0.74% | 14.13M 3.43% | 14.78M 4.60% | 15.34M 3.80% | 14.96M 2.46% | 15.00M 0.24% | 15.78M 5.21% | 17.04M 7.97% | 17.61M 3.36% | 19.09M 8.38% | 17.75M 7.01% | 19.05M 7.34% | 20.32M 6.69% | 19.70M 3.09% | 19.72M 0.11% | 19.74M 0.12% | 19.33M 2.08% | 21.83M 12.94% | 20.63M 5.49% | 20.20M 2.10% | 20.47M 1.32% | 22.15M 8.23% | 22.97M 3.69% | 23.96M 4.31% | 24.94M 4.09% | 27.85M 11.69% | 27.37M 1.73% | 29.20M 6.69% | 29.89M 2.35% | 30.03M 0.48% | 29.73M 1.02% | 28.83M 3.02% | 32.35M 12.24% | 35.08M 8.42% | 32.27M 8.00% | 32.18M 0.27% | |
total current liabilities | 11.49M - | 10.59M 7.82% | 10.72M 1.23% | 9.56M 10.84% | 9.54M 0.20% | 8.53M 10.59% | 8.27M 3.00% | 8.27M 0.04% | 7.92M 4.30% | 8.67M 9.48% | 8.86M 2.21% | 8.25M 6.94% | 8.48M 2.81% | 8.67M 2.24% | 9.55M 10.16% | 9.64M 0.97% | 10.41M 8.01% | 9.81M 5.79% | 9.82M 0.10% | 9.62M 2.01% | 9.53M 0.97% | 8.68M 8.95% | 8.13M 6.28% | 7.80M 4.03% | 9.00M 15.27% | 8.15M 9.38% | 7.24M 11.16% | 7.13M 1.59% | 8.19M 14.93% | 8.43M 2.87% | 8.76M 3.94% | 9.29M 6.05% | 10.99M 18.27% | 9.65M 12.18% | 11.93M 23.64% | 12.82M 7.49% | 12.09M 5.74% | 10.88M 9.99% | 9.33M 14.28% | 12.46M 33.64% | 12.88M 3.31% | 9.80M 23.91% | 9.42M 3.82% | |
total debt | 6.58M - | 6.37M 3.18% | 7.09M 11.35% | 6.10M 14.01% | 5.42M 11.23% | 4.53M 16.42% | 4.79M 5.92% | 4.59M 4.30% | 4.29M 6.43% | 4.24M 1.28% | 5.30M 24.96% | 4.11M 22.36% | 3.71M 9.65% | 4.30M 15.64% | 5.13M 19.34% | 4.28M 16.54% | 5.06M 18.25% | 4.15M 17.91% | 4.62M 11.24% | 5.96M 28.89% | 5.67M 4.77% | 4.14M 27.05% | 3.69M 10.78% | 3.88M 5.23% | 4.69M 20.77% | 4.50M 4.09% | 4.11M 8.69% | 3.94M 4.14% | 4.56M 15.69% | 4.97M 9.13% | 4.46M 10.36% | 5.47M 22.68% | 5.35M 2.16% | 5.38M 0.47% | 6.06M 12.76% | 5.18M 14.58% | 4.45M 14.14% | 4.88M 9.74% | 4.11M 15.76% | 4.21M 2.48% | 3.98M 5.60% | 3.33M 16.32% | 2.85M 14.28% | |
total investments | 100K - | 101K 1% | 102K 0.99% | 104K 1.96% | 103K 0.96% | 104K 0.97% | 101K 2.88% | 92K 8.91% | 93K 1.09% | 95K 2.15% | 295K 210.53% | 702K 137.97% | 658K 6.27% | 536K 18.54% | 787K 46.83% | 1.04M 32.53% | 642K 38.45% | 678K 5.61% | 653K 3.69% | 1.01M 54.82% | 2.12M 109.79% | 3.65M 71.90% | 4.14M 13.66% | 5.22M 26.01% | 6.89M 31.90% | 6.31M 8.41% | 6.70M 6.15% | 6.68M 0.28% | 6.94M 3.92% | 7.15M 2.97% | 6.65M 6.93% | 5.92M 10.92% | 5.00M 15.66% | 4.95M 0.88% | 5.42M 9.43% | 2.83M 47.80% | 5.00M 76.56% | 5.70M 14.17% | 6.63M 16.20% | 5.95M 10.28% | 5.79M 2.61% | 8.50M 46.81% | 6.50M 23.58% | |
total liabilities | 14.13M - | 13.61M 3.67% | 13.76M 1.06% | 12.41M 9.77% | 12.17M 1.93% | 11.12M 8.63% | 11.31M 1.74% | 10.80M 4.53% | 10.52M 2.57% | 11.26M 6.95% | 11.35M 0.83% | 10.60M 6.64% | 10.61M 0.13% | 10.78M 1.65% | 11.97M 11.01% | 12.15M 1.51% | 13.05M 7.41% | 12.46M 4.50% | 12.97M 4.08% | 13.87M 6.93% | 13.38M 3.52% | 12.43M 7.11% | 11.67M 6.17% | 11.55M 1.00% | 12.61M 9.19% | 11.93M 5.40% | 10.51M 11.86% | 10.29M 2.13% | 11.81M 14.82% | 12.20M 3.29% | 12.25M 0.40% | 13.41M 9.42% | 14.73M 9.88% | 13.43M 8.87% | 15.42M 14.84% | 15.99M 3.68% | 16.22M 1.48% | 14.90M 8.17% | 12.62M 15.32% | 15.04M 19.25% | 15.07M 0.17% | 11.63M 22.79% | 10.96M 5.78% | |
total liabilities and stockholders equity | 34.70M - | 34.20M 1.44% | 34.59M 1.15% | 33.34M 3.63% | 32.87M 1.39% | 31.71M 3.53% | 32.04M 1.03% | 30.48M 4.86% | 30.49M 0.03% | 32.09M 5.25% | 32.22M 0.40% | 31.53M 2.14% | 30.70M 2.65% | 31.54M 2.73% | 33.50M 6.22% | 34.71M 3.61% | 36.79M 6.00% | 36.39M 1.09% | 36.47M 0.24% | 37.04M 1.55% | 36.90M 0.39% | 37M 0.28% | 36.53M 1.28% | 36.12M 1.12% | 38.45M 6.47% | 36.80M 4.31% | 35.66M 3.09% | 35.83M 0.47% | 38.36M 7.08% | 39.13M 1.99% | 38.31M 2.09% | 40.11M 4.71% | 42.55M 6.09% | 41.80M 1.76% | 43.42M 3.87% | 43.80M 0.88% | 46.20M 5.46% | 45.37M 1.78% | 42.19M 7.03% | 44.70M 5.96% | 46.60M 4.25% | 43.09M 7.53% | 42.54M 1.27% | |
total non current assets | 19.89M - | 20.03M 0.73% | 21.30M 6.33% | 21.06M 1.15% | 20.01M 4.98% | 18.88M 5.66% | 18.48M 2.11% | 16.82M 8.97% | 16.36M 2.73% | 17.31M 5.81% | 16.88M 2.50% | 16.57M 1.84% | 15.70M 5.26% | 15.76M 0.37% | 16.46M 4.47% | 17.10M 3.86% | 17.70M 3.56% | 18.64M 5.29% | 17.43M 6.52% | 16.71M 4.07% | 17.20M 2.90% | 17.28M 0.48% | 16.79M 2.87% | 16.79M 0.01% | 16.62M 0.98% | 16.16M 2.77% | 15.46M 4.34% | 15.36M 0.63% | 16.21M 5.54% | 16.16M 0.35% | 14.35M 11.20% | 15.17M 5.76% | 14.70M 3.12% | 14.43M 1.81% | 14.22M 1.48% | 13.92M 2.13% | 16.16M 16.16% | 15.65M 3.20% | 13.36M 14.63% | 12.35M 7.59% | 11.52M 6.67% | 10.82M 6.11% | 10.36M 4.24% | |
total non current liabilities | 2.65M - | 3.02M 14.32% | 3.04M 0.46% | 2.86M 5.99% | 2.64M 7.74% | 2.60M 1.56% | 3.04M 17.30% | 2.53M 16.95% | 2.61M 3.09% | 2.59M 0.77% | 2.49M 3.83% | 2.35M 5.55% | 2.13M 9.28% | 2.12M 0.70% | 2.42M 14.46% | 2.51M 3.63% | 2.64M 5.14% | 2.65M 0.57% | 3.15M 18.76% | 4.25M 34.77% | 3.85M 9.30% | 3.75M 2.54% | 3.53M 5.91% | 3.74M 5.97% | 3.61M 3.50% | 3.78M 4.51% | 3.27M 13.37% | 3.16M 3.33% | 3.62M 14.58% | 3.78M 4.25% | 3.49M 7.49% | 4.12M 17.86% | 3.75M 9.03% | 3.78M 0.85% | 3.49M 7.62% | 3.16M 9.34% | 4.14M 30.72% | 4.02M 2.83% | 3.29M 18.16% | 2.58M 21.53% | 2.19M 14.96% | 1.84M 16.22% | 1.54M 16.26% | |
total stockholders equity | 18.75M - | 18.69M 0.35% | 19.10M 2.21% | 19.08M 0.13% | 18.82M 1.36% | 18.75M 0.37% | 18.99M 1.27% | 18.19M 4.17% | 18.37M 0.96% | 19.18M 4.44% | 19.26M 0.39% | 19.34M 0.45% | 18.63M 3.70% | 19.39M 4.09% | 20.10M 3.67% | 21.10M 4.98% | 22.32M 5.76% | 22.37M 0.22% | 21.98M 1.73% | 21.78M 0.90% | 22.30M 2.39% | 23.36M 4.74% | 23.67M 1.31% | 23.36M 1.27% | 24.33M 4.13% | 23.42M 3.76% | 23.97M 2.35% | 24.60M 2.65% | 25.87M 5.15% | 26.39M 1.99% | 25.63M 2.85% | 26.28M 2.52% | 27.51M 4.69% | 28.12M 2.20% | 27.87M 0.87% | 27.61M 0.94% | 29.63M 7.32% | 30.22M 1.98% | 29.41M 2.70% | 29.49M 0.29% | 31.44M 6.60% | 31.24M 0.62% | 31.33M 0.28% |
All numbers in USD (except ratios and percentages)