UNIT
COM:UNITRONICS
Unitronics
- Stock
Last Close
2,897.00
21/11 15:24
Market Cap
557.35M
Beta: -
Volume Today
8.67K
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 | 15.45M - | 20.63M 33.50% | 22.54M 9.26% | 23.65M 4.94% | 22.55M 4.68% | 16.40M 27.27% | 17.57M 7.12% | 16.81M 4.28% | 21.88M 30.12% | 22.22M 1.56% | 21.77M 2.03% | 20.94M 3.82% | 19.68M 6.01% | 21.71M 10.33% | 20.13M 7.29% | 19.43M 3.49% | 22.82M 17.49% | 22.75M 0.32% | 20.88M 8.21% | 22.58M 8.12% | 21.82M 3.35% | 20.18M 7.51% | 23.29M 15.39% | 22.08M 5.21% | 17.11M 22.50% | 18.68M 9.18% | 12.71M 31.97% | 15.60M 22.76% | 15.96M 2.29% | 16.84M 5.53% | 23.25M 38.03% | 22.03M 5.24% | 19.99M 9.25% | 21.91M 9.58% | 24.39M 11.34% | 25.79M 5.72% | 29.30M 13.63% | 32.51M 10.93% | 31.96M 1.69% | 30.53M 4.45% | 25.52M 16.40% | 31.59M 23.75% | 25.48M 19.32% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 38.44M - | 50.13M 30.42% | 43.57M 13.10% | 39.92M 8.37% | 40.49M 1.41% | 35.98M 11.14% | 34.87M 3.08% | 34.78M 0.26% | 30.90M 11.16% | 30.47M 1.37% | 42.82M 40.51% | 31.28M 26.96% | 25.76M 17.65% | 22.18M 13.87% | 31.41M 41.60% | 26.87M 14.47% | 34.71M 29.19% | 25.19M 27.42% | 25.91M 2.87% | 35.31M 36.26% | 37.83M 7.12% | 14.80M 60.87% | 15.48M 4.59% | 13.74M 11.25% | 15.59M 13.49% | 18.02M 15.62% | 24.33M 34.99% | 20.64M 15.19% | 24.16M 17.07% | 23.44M 2.98% | 22.15M 5.51% | 25.51M 15.17% | 27.73M 8.71% | 20.14M 27.35% | 22.83M 13.32% | 4.75M 79.21% | 6.94M 46.13% | 20.16M 190.56% | 18.99M 5.78% | 4.94M 73.98% | 13.26M 168.29% | 17.69M 33.43% | 4.17M 76.45% | |
cash and short term investments | 64.67M - | 76.00M 17.52% | 70.59M 7.12% | 66.89M 5.24% | 67.23M 0.50% | 55.42M 17.56% | 56.28M 1.54% | 49.92M 11.29% | 45.90M 8.07% | 32.09M 30.08% | 68.12M 112.28% | 56.65M 16.84% | 51.24M 9.54% | 38.52M 24.82% | 56.93M 47.77% | 52.09M 8.49% | 54.99M 5.56% | 40.41M 26.50% | 41.79M 3.40% | 37.70M 9.79% | 37.83M 0.34% | 15.18M 59.86% | 15.70M 3.39% | 17.90M 14.03% | 19.60M 9.49% | 21.09M 7.60% | 26.93M 27.72% | 20.66M 23.29% | 26.41M 27.83% | 31.78M 20.33% | 22.15M 30.31% | 25.51M 15.17% | 27.73M 8.71% | 20.14M 27.35% | 22.83M 13.32% | 4.75M 79.21% | 6.94M 46.13% | 20.16M 190.56% | 18.99M 5.78% | 4.94M 73.98% | 13.26M 168.29% | 17.69M 33.43% | 4.17M 76.45% | |
common stock | 352K - | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 427K 21.31% | 427K 0% | 427K 0% | 427K 0% | 427K 0% | 427K 0% | 427K 0% | 427K 0% | 427K 0% | 427K 0% | 427K 0% | 427K 0% | 427K 0% | 427K 0% | 427K 0% | 427K 0% | 427K 0% | 427K 0% | 427K 0% | 427K 0% | 427K 0% | 427K 0% | 428K 0.23% | 428K 0% | 428K 0% | 428K 0% | 428K 0% | 428K 0% | 428K 0% | 429K 0.23% | 430K 0.23% | 430K 0% | 430K 0% | |
deferred revenue | 31.43M - | 29.34M - | 18.37M - | 37.08M - | 24.82M - | 30.11M - | 41.79M - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 2.29M - | 2.37M 3.50% | 2.35M 0.63% | 2.34M 0.51% | 2.38M 1.54% | 2.54M - | 2.50M 1.85% | 2.56M 2.64% | 2.64M 3.00% | 2.24M 15.11% | 1.78M 20.61% | 1.78M 0% | 1.78M 0% | 1.98M 11.35% | 1.98M - | 1.78M 10.14% | 1.78M 0% | 1.78M 0% | 1.78M 0% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 1.58M - | 1.56M 1.64% | 1.85M 18.47% | 1.97M 6.66% | 3.12M 58.38% | 3.04M 2.44% | 3.25M 6.93% | 3.90M 19.66% | 4.48M 14.94% | 4.53M 1.07% | 4.30M 4.86% | 4.07M 5.39% | 4.19M 2.82% | 4.78M 14.23% | 4.71M 1.61% | 4.97M 5.54% | 4.64M 6.66% | 4.59M 0.99% | 4.58M 0.26% | 4.66M 1.81% | 4.31M 7.61% | 5.05M 17.23% | 4.92M 2.57% | 4.62M 6.00% | 4.61M 0.28% | 4.96M 7.50% | 4.95M 0.10% | 4.96M 0.16% | 4.78M 3.57% | 4.48M 6.31% | 4.34M 3.04% | 4.28M 1.43% | 4.42M 3.32% | 4.82M 8.97% | 4.53M 6.12% | 4.30M 4.97% | 4.68M 8.81% | 4.52M 3.48% | 4.13M 8.54% | 4.58M 10.79% | 4.44M 2.99% | 4.47M 0.72% | 4.94M 10.35% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 44.42M - | 46.84M 5.43% | 49.56M 5.82% | 51.88M 4.67% | 54.05M 4.17% | 56.96M 5.39% | 61.63M 8.20% | 64.72M 5.00% | 67.67M 4.56% | 68.51M 1.25% | 68.59M 0.12% | 68.36M 0.34% | 68.61M 0.36% | 68.01M 0.87% | 67.68M 0.49% | 67.31M 0.55% | 66.56M 1.12% | 65.20M 2.04% | 63.95M 1.90% | 62.54M 2.22% | 61.20M 2.14% | 41.84M 31.63% | 41.13M 1.69% | 41.04M 0.21% | 55.33M 34.80% | 43.08M 22.13% | 41.90M 2.75% | 41.82M 0.18% | 54.28M 29.79% | 41.50M 23.56% | 41.74M 0.59% | 41.89M 0.35% | 53.77M 28.37% | 41.37M 23.06% | 41.49M 0.28% | 41.80M 0.74% | 42.06M 0.63% | 42.20M 0.32% | 41.84M 0.85% | 41.80M 0.10% | 53.11M 27.06% | 41.14M 22.53% | 41.23M 0.22% | |
intangible assets | 44.42M - | 46.84M 5.43% | 49.56M 5.82% | 51.88M 4.67% | 54.05M 4.17% | 56.96M 5.39% | 61.63M 8.20% | 64.72M 5.00% | 67.67M 4.56% | 68.51M 1.25% | 68.59M 0.12% | 68.36M 0.34% | 68.61M 0.36% | 68.01M 0.87% | 67.68M 0.49% | 66.56M - | 65.20M 2.04% | 63.95M 1.90% | 62.54M 2.22% | 61.20M 2.14% | 41.84M 31.63% | 41.13M 1.69% | 41.04M 0.21% | 55.33M 34.80% | 43.08M 22.13% | 41.90M 2.75% | 41.82M 0.18% | 54.28M 29.79% | 41.50M 23.56% | 41.74M 0.59% | 41.89M 0.35% | 53.77M 28.37% | 41.37M 23.06% | 41.49M 0.28% | 41.80M 0.74% | 42.06M 0.63% | 42.20M 0.32% | 53.11M - | ||||||
inventory | 33.77M - | 31.07M 7.98% | 32.41M 4.30% | 35.87M 10.69% | 32.72M 8.78% | 27.09M 17.23% | 24.85M 8.26% | 25.22M 1.49% | 25.60M 1.52% | 27.48M 7.32% | 26.84M 2.32% | 28.45M 5.99% | 25.94M 8.81% | 26.59M 2.51% | 27.57M 3.67% | 30.33M 10.01% | 34.01M 12.15% | 33.35M 1.93% | 34.23M 2.61% | 37.23M 8.77% | 35.98M 3.37% | 33.18M 7.78% | 36.36M 9.59% | 39.56M 8.81% | 35.76M 9.61% | 32.09M 10.26% | 28.86M 10.08% | 26.60M 7.80% | 24.23M 8.91% | 23.90M 1.36% | 26.71M 11.73% | 28.46M 6.57% | 28.30M 0.55% | 30.33M 7.16% | 31.96M 5.37% | 37.82M 18.34% | 39.28M 3.86% | 45.31M 15.34% | 47.21M 4.21% | 47.91M 1.48% | 45.76M 4.49% | 47.78M 4.42% | 45.65M 4.47% | |
long term debt | 94.57M - | 75.88M 19.76% | 75.48M 0.52% | 87.05M 15.33% | 86.89M 0.18% | 78.90M 9.20% | 79.07M 0.21% | 75.19M 4.91% | 74.58M 0.81% | 67.43M 9.59% | 67.40M 0.04% | 65.28M 3.14% | 64.89M 0.60% | 53.82M 17.07% | 54.08M 0.48% | 54.46M 0.71% | 52.07M 4.40% | 41.10M 21.07% | 40.96M 0.33% | 39.06M 4.65% | 38.95M 0.29% | 31.91M 18.08% | 31.65M 0.80% | 30.05M 5.07% | 29.07M 3.26% | 11.82M 59.35% | 14.58M 23.39% | 12.87M 11.70% | 10.91M 15.26% | 7.92M 27.44% | 5.84M 26.16% | 5.69M 2.63% | 5.08M 10.82% | 4.21M 17.12% | 3.83M 8.96% | 2.99M 22.02% | 2.15M 28.06% | 1.22M 43.44% | 3.44M 183.13% | 3.07M 10.73% | 2.87M 6.61% | 1.97M 31.17% | 1.52M 23.05% | |
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 71.34M - | 46.30M 35.09% | 52.30M 12.96% | 94.51M 80.69% | 58.58M 38.02% | 54.62M 6.76% | 55.69M 1.96% | 51.90M 6.82% | 55.11M 6.20% | 48.32M 12.32% | 36.00M 25.49% | 43.44M 20.66% | 48.54M 11.74% | 45.06M 7.17% | 36.02M 20.06% | 40.75M 13.12% | 30.35M 25.52% | 28.91M 4.73% | 28.44M 1.62% | 17.19M 39.57% | 14.58M 15.16% | 32.54M 123.11% | 31.58M 2.94% | 32.10M 1.66% | 29.21M 9.01% | 21.86M 25.18% | 18.33M 16.12% | 224K 98.78% | -5.55M 2,578.13% | -7.90M 42.24% | -10.32M 30.70% | -14.32M 38.72% | -18.07M 26.25% | -12.29M 32.00% | -15.15M 23.28% | 2.15M 114.18% | -875K 140.74% | -15.01M 1,615.89% | -11.54M 23.13% | 1.76M 115.24% | -7.67M 535.82% | -13.19M 72.05% | -122K 99.07% | |
net receivables | ||||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 22.54M - | 22.71M 0.74% | 25.12M 10.60% | 68.43M 172.47% | 32.03M 53.20% | 40.24M 25.63% | 33.70M 16.25% | 28.95M 14.08% | 33.21M 14.71% | 30.17M 9.16% | 30.46M 0.97% | 29.28M 3.88% | 28.88M 1.37% | 41.52M 43.77% | 42.34M 1.97% | 46.18M 9.07% | 55.35M 19.87% | 34.70M 37.31% | 39.43M 13.62% | 43.52M 10.37% | 52.85M 21.46% | 26.20M 50.44% | 35.27M 34.61% | 33.17M 5.94% | 26.30M 20.71% | 28.75M 9.30% | 30.20M 5.05% | 24.95M 17.38% | 24.03M 3.69% | 27.30M 13.62% | 32.99M 20.82% | 28.17M 14.62% | 28.23M 0.24% | 31.31M 10.88% | 33.77M 7.87% | 37.31M 10.48% | ||||||||
other current liabilities | 1.74M - | 31.43M 1,705.40% | 30.12M 4.18% | 34.82M 15.62% | 523K 98.50% | 30.33M 5,699.24% | 25.47M 16.01% | 19.87M 21.98% | 431K 97.83% | 16.74M 3,783.29% | 17.70M 5.75% | 17.23M 2.64% | 16.62M 3.56% | 20.48M 23.26% | 23.61M 15.27% | 27.13M 14.90% | 52K 99.81% | 19.44M 37,290.38% | 23.71M 21.96% | 22.75M 4.04% | 16K 99.93% | 9.91M 61,818.75% | 15.39M 55.39% | 19.04M 23.69% | 16.39M 13.93% | 16.94M 3.38% | 14.86M 12.28% | 15.79M 6.27% | 15.82M 0.18% | 18.93M 19.60% | 19.26M 1.79% | 18.75M 2.66% | 472K 97.48% | 21.40M 4,433.90% | 19.80M 7.48% | 22.14M 11.80% | 24.93M 12.64% | 22.07M 11.49% | 20.27M 8.12% | 25.21M 24.35% | 2.26M 91.02% | 35.96M 1,488.38% | 26.73M 25.68% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 412K - | 405K 1.70% | 428K 5.68% | 438K 2.34% | 432K 1.37% | 287K 33.56% | 370K 28.92% | 309K 16.49% | 302K 2.27% | 354K 17.22% | 20.40M 5,661.58% | 20.44M 0.22% | 20.44M 0.01% | 20.45M 0.07% | 243K 98.81% | 273K 12.35% | 327K 19.78% | 300K 8.26% | 282K 6% | 245K 13.12% | 269K 9.80% | 5.17M 1,820.07% | 5.16M 0.19% | 4.89M 5.08% | 4.93M 0.82% | 5.12M 3.79% | 143K 97.21% | 321K 124.48% | 279K 13.08% | 289K 3.58% | 260K 10.03% | 85K 67.31% | 116K 36.47% | 97K 16.38% | 123K 26.80% | 138K 12.20% | 129K 6.52% | 141K 9.30% | 151K 7.09% | 133K 11.92% | 121K 9.02% | 132K 9.09% | 130K 1.52% | |
other non current liabilities | 2.40M - | 2.48M 3.34% | 2.43M 1.90% | 2.33M 4.36% | 1.79M 23.14% | 1.88M 5.37% | 1.93M 2.71% | 2.00M 3.26% | 2.19M 9.66% | 2.22M 1.28% | 4.58M 106.72% | 5.19M 13.26% | 4.90M 5.70% | 5.36M 9.35% | 6.48M 20.95% | 6.41M 0.97% | 6.91M 7.73% | 6.67M 3.47% | 6.38M 4.29% | 6.65M 4.20% | 6.87M 3.31% | 3.90M 43.22% | 4.41M 12.97% | 5.53M 25.39% | 6.10M 10.44% | 5.21M 14.70% | 5.43M 4.21% | 3.33M 38.63% | 4.26M 27.84% | 5.93M 39.37% | 6.42M 8.12% | 7.73M 20.47% | 7.95M 2.89% | 8.03M 0.99% | 9.18M 14.27% | 10.39M 13.20% | 11.01M 6.01% | 11.52M 4.61% | 13.13M 14.01% | 8.86M 32.55% | 1.75M 80.24% | 1.74M 0.74% | 1.76M 1.15% | |
othertotal stockholders equity | 42.06M - | 42.10M 0.10% | 42.02M 0.19% | 42.67M 1.55% | 44.11M 3.36% | 44.57M 1.04% | 43.32M 2.80% | 44.27M 2.20% | 44.24M 0.08% | 43.72M 1.18% | 97.83M 123.77% | 97.31M 0.52% | 97.78M 0.48% | 96.57M 1.25% | 95.55M 1.05% | 95.57M 0.02% | 95.14M 0.45% | 95.49M 0.37% | 96.32M 0.86% | 96.42M 0.10% | 95.98M 0.45% | 54.80M 42.90% | 54.43M 0.69% | 53.84M 1.08% | 53.98M 0.27% | 54.26M 0.51% | 54.10M 0.29% | 54.28M 0.32% | 53.87M 0.75% | 54.19M 0.60% | 54.11M 0.14% | 54.35M 0.44% | 54.35M 0% | 54.60M 0.45% | 55.58M 1.81% | 55.77M 0.34% | 55.78M 0.01% | 56.17M 0.71% | 56.53M 0.64% | 57.03M 0.87% | 56.29M 1.29% | 56.51M 0.39% | 57.14M 1.12% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 40.25M - | 19.48M 51.61% | 19.50M 0.14% | 19.30M 1.06% | 19.59M 1.54% | 19.36M 1.21% | 19.36M 0.04% | 19.24M 0.66% | 20.05M 4.22% | 21.13M 5.39% | 22.14M 4.81% | 22.96M 3.71% | 22.96M 0.01% | 22.75M 0.95% | 22.80M 0.23% | 22.64M 0.68% | 22.24M 1.79% | 21.98M 1.16% | 21.56M 1.90% | 21.13M 2.00% | 20.84M 1.40% | 19.84M 4.79% | 19.77M 0.33% | 18.99M 3.96% | 5.64M 70.31% | 18.22M 223.17% | 17.62M 3.30% | 16.81M 4.60% | 3.55M 78.86% | 15.79M 344.62% | 15.29M 3.18% | 18.10M 18.34% | 5.58M 69.17% | 17.50M 213.77% | 17.98M 2.70% | 17.59M 2.18% | 17.30M 1.64% | 16.65M 3.73% | 19.18M 15.21% | 18.97M 1.13% | 6.69M 64.72% | 17.82M 166.33% | 17.48M 1.90% | |
retained earnings | 1.35M - | 1.60M 18.68% | 2.43M 51.59% | 2.58M 6.51% | 5.20M 101.16% | 12.17M 134.12% | 13.73M 12.79% | 14.48M 5.43% | 14.78M 2.11% | 11.16M 24.49% | 8.83M 20.87% | 3.88M 56.05% | -2.17M 155.82% | -1.06M 50.99% | -3.16M 197.65% | -2.73M 13.79% | -1.20M 55.93% | -10.03M 735.14% | -7.99M 20.36% | -6.28M 21.44% | 60K 100.96% | -2.00M 3,425% | 1.67M 183.81% | 2.40M 43.54% | 2.15M 10.42% | 7.99M 271.63% | 10.50M 31.41% | 13.93M 32.69% | 17.28M 24.03% | 22.44M 29.87% | 17.72M 21.05% | 21.66M 22.25% | 16.35M 24.53% | 21.72M 32.86% | 26.57M 22.31% | 13.69M 48.46% | 20.43M 49.17% | 29.45M 44.19% | 28.55M 3.04% | 13.66M 52.16% | 13.26M 2.93% | 25.32M 90.97% | 25.05M 1.09% | |
short term debt | 15.21M - | 20.56M 35.16% | 20.39M 0.80% | 47.38M 132.34% | 12.17M 74.31% | 11.70M 3.93% | 11.49M 1.77% | 11.48M 0.03% | 11.43M 0.46% | 11.37M 0.55% | 11.42M 0.47% | 9.44M 17.39% | 9.41M 0.31% | 13.43M 42.73% | 13.36M 0.51% | 13.15M 1.53% | 12.99M 1.23% | 13.01M 0.12% | 13.40M 2.99% | 13.44M 0.33% | 13.46M 0.17% | 15.43M 14.63% | 15.41M 0.15% | 15.80M 2.50% | 15.73M 0.40% | 28.07M 78.39% | 28.09M 0.07% | 7.99M 71.57% | 7.70M 3.61% | 7.63M 0.92% | 5.98M 21.57% | 5.50M 8.06% | 4.58M 16.75% | 3.65M 20.35% | 3.85M 5.48% | 3.91M 1.61% | 3.91M 0.13% | 3.93M 0.33% | 4.01M 2.09% | 3.63M 9.45% | 2.73M 24.93% | 2.53M 7.19% | 2.53M 0.12% | |
short term investments | 26.23M - | 25.86M 1.38% | 27.02M 4.48% | 26.97M 0.21% | 26.74M 0.85% | 19.45M 27.28% | 21.41M 10.10% | 15.14M 29.26% | 15.00M 0.96% | 1.61M 89.23% | 25.30M 1,466.50% | 25.37M 0.28% | 25.48M 0.45% | 16.34M 35.88% | 25.52M 56.14% | 25.23M 1.13% | 20.28M 19.62% | 15.22M 24.93% | 15.87M 4.28% | 2.39M 84.97% | 383K - | 219K 42.82% | 4.16M 1,800.91% | 4.01M 3.72% | 3.06M 23.60% | 2.60M 15.09% | 24K 99.08% | 2.25M 9,279.17% | 8.34M 270.50% | |||||||||||||||
tax assets | 94K - | 94K 0% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 7.76M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 206.15M - | 196.59M 4.64% | 197.61M 0.52% | 242.81M 22.87% | 206.05M 15.14% | 199.35M 3.25% | 196.19M 1.58% | 188.36M 3.99% | 192.72M 2.32% | 179.73M 6.74% | 236.56M 31.62% | 226.15M 4.40% | 218.08M 3.57% | 217.85M 0.10% | 217.56M 0.14% | 218.82M 0.58% | 233.47M 6.69% | 195.95M 16.07% | 201.24M 2.70% | 202.36M 0.55% | 208.96M 3.26% | 141.40M 32.33% | 153.38M 8.47% | 155.56M 1.42% | 147.56M 5.14% | 148.35M 0.54% | 145.65M 1.82% | 131.17M 9.94% | 132.79M 1.24% | 140.56M 5.86% | 139.14M 1.01% | 142.21M 2.20% | 143.74M 1.08% | 140.76M 2.07% | 148.15M 5.25% | 139.40M 5.91% | 152.62M 9.48% | 161.81M 6.02% | 162.46M 0.40% | 147.00M 9.52% | 151.34M 2.95% | 160.52M 6.07% | 145.56M 9.32% | |
total current assets | 120.98M - | 129.78M 7.28% | 128.12M 1.28% | 171.20M 33.63% | 131.98M 22.91% | 122.74M 7.00% | 114.82M 6.45% | 104.09M 9.34% | 104.71M 0.59% | 89.74M 14.30% | 125.42M 39.77% | 114.38M 8.81% | 106.07M 7.27% | 106.64M 0.54% | 126.84M 18.94% | 128.60M 1.39% | 144.35M 12.25% | 108.47M 24.86% | 115.44M 6.43% | 118.44M 2.60% | 126.66M 6.94% | 74.56M 41.14% | 87.32M 17.12% | 90.63M 3.79% | 81.66M 9.90% | 81.93M 0.33% | 85.99M 4.96% | 72.22M 16.02% | 74.67M 3.41% | 82.99M 11.13% | 81.85M 1.37% | 82.14M 0.35% | 84.27M 2.60% | 81.78M 2.95% | 88.56M 8.29% | 79.88M 9.80% | 93.14M 16.59% | 102.82M 10.40% | 101.29M 1.49% | 86.10M 14.99% | 91.42M 6.18% | 101.43M 10.95% | 86.72M 14.50% | |
total current liabilities | 63.84M - | 72.62M 13.76% | 73.05M 0.59% | 105.86M 44.91% | 64.59M 38.99% | 58.42M 9.54% | 54.53M 6.67% | 48.17M 11.65% | 52.11M 8.17% | 50.33M 3.42% | 50.89M 1.12% | 47.61M 6.45% | 45.70M 3.99% | 55.62M 21.70% | 57.10M 2.66% | 59.71M 4.57% | 72.95M 22.17% | 55.20M 24.33% | 57.99M 5.06% | 58.77M 1.35% | 60.13M 2.30% | 45.53M 24.28% | 54.10M 18.82% | 56.91M 5.21% | 49.23M 13.50% | 63.69M 29.37% | 55.66M 12.61% | 39.38M 29.24% | 39.48M 0.25% | 43.39M 9.91% | 48.49M 11.75% | 46.28M 4.56% | 55.16M 19.17% | 46.95M 14.87% | 48.04M 2.31% | 51.83M 7.90% | 58.15M 12.19% | 58.50M 0.60% | 56.24M 3.86% | 59.38M 5.57% | 72.30M 21.77% | 70.08M 3.08% | 54.74M 21.89% | |
total debt | 109.78M - | 96.44M 12.15% | 95.87M 0.58% | 134.43M 40.22% | 99.07M 26.31% | 90.60M 8.55% | 90.56M 0.04% | 86.67M 4.29% | 86.01M 0.76% | 78.80M 8.39% | 78.82M 0.03% | 74.72M 5.21% | 74.30M 0.56% | 67.24M 9.49% | 67.44M 0.28% | 67.62M 0.27% | 65.06M 3.78% | 54.10M 16.84% | 54.36M 0.47% | 52.50M 3.42% | 52.41M 0.17% | 47.34M 9.68% | 47.06M 0.59% | 45.84M 2.59% | 44.80M 2.27% | 39.88M 10.98% | 42.67M 6.98% | 20.86M 51.11% | 18.61M 10.80% | 15.54M 16.47% | 11.83M 23.91% | 11.19M 5.38% | 9.65M 13.73% | 7.85M 18.66% | 7.68M 2.25% | 6.89M 10.17% | 6.06M 12.08% | 5.14M 15.18% | 7.45M 44.87% | 6.70M 10.04% | 5.59M 16.53% | 4.50M 19.49% | 4.04M 10.17% | |
total investments | 26.23M - | 25.86M 1.38% | 27.02M 4.48% | 26.97M 0.21% | 26.74M 0.85% | 19.45M 27.28% | 21.41M 10.10% | 15.14M 29.26% | 15.00M 0.96% | 1.61M 89.23% | 25.30M 1,466.50% | 25.37M 0.28% | 25.48M 0.45% | 16.34M 35.88% | 25.52M 56.14% | 25.23M 1.13% | 20.28M 19.62% | 15.22M 24.93% | 15.87M 4.28% | 2.39M 84.97% | 383K - | 219K 42.82% | 4.16M 1,800.91% | 4.01M 3.72% | 3.06M 23.60% | 2.60M 15.09% | 24K 99.08% | 2.25M 9,279.17% | 8.34M 270.50% | |||||||||||||||
total liabilities | 162.39M - | 152.53M 6.07% | 152.81M 0.18% | 197.20M 29.05% | 156.39M 20.70% | 142.25M 9.04% | 138.79M 2.44% | 129.25M 6.87% | 133.35M 3.17% | 124.50M 6.64% | 129.47M 3.99% | 124.52M 3.82% | 122.03M 2.00% | 121.92M 0.09% | 124.74M 2.31% | 125.56M 0.66% | 139.11M 10.80% | 110.06M 20.89% | 112.48M 2.20% | 111.79M 0.62% | 112.49M 0.63% | 88.16M 21.63% | 96.85M 9.86% | 98.89M 2.11% | 91.00M 7.98% | 85.67M 5.85% | 80.62M 5.90% | 62.53M 22.44% | 61.21M 2.11% | 63.51M 3.75% | 66.88M 5.31% | 65.77M 1.67% | 72.61M 10.40% | 64.01M 11.84% | 65.57M 2.44% | 69.51M 6.00% | 75.99M 9.33% | 75.75M 0.31% | 76.94M 1.57% | 75.88M 1.38% | 81.36M 7.22% | 78.26M 3.81% | 62.95M 19.57% | |
total liabilities and stockholders equity | 206.15M - | 196.59M 4.64% | 197.61M 0.52% | 242.81M 22.87% | 206.05M 15.14% | 199.35M 3.25% | 196.19M 1.58% | 188.36M 3.99% | 192.72M 2.32% | 179.73M 6.74% | 236.56M 31.62% | 226.15M 4.40% | 218.08M 3.57% | 217.85M 0.10% | 217.56M 0.14% | 218.82M 0.58% | 233.47M 6.69% | 195.95M 16.07% | 201.24M 2.70% | 202.36M 0.55% | 208.96M 3.26% | 141.40M 32.33% | 153.38M 8.47% | 155.56M 1.42% | 147.56M 5.14% | 148.35M 0.54% | 145.65M 1.82% | 131.17M 9.94% | 132.79M 1.24% | 140.56M 5.86% | 139.14M 1.01% | 142.21M 2.20% | 143.74M 1.08% | 140.76M 2.07% | 148.15M 5.25% | 139.40M 5.91% | 152.62M 9.48% | 161.81M 6.02% | 162.46M 0.40% | 147.00M 9.52% | 151.34M 2.95% | 160.52M 6.07% | 145.56M 9.32% | |
total non current assets | 85.18M - | 66.81M 21.56% | 69.50M 4.02% | 71.62M 3.05% | 74.07M 3.43% | 76.60M 3.42% | 81.37M 6.22% | 84.26M 3.56% | 88.02M 4.45% | 89.99M 2.25% | 111.13M 23.49% | 111.77M 0.57% | 112.01M 0.22% | 111.21M 0.72% | 90.72M 18.42% | 90.22M 0.55% | 89.12M 1.22% | 87.48M 1.84% | 85.80M 1.92% | 83.91M 2.20% | 82.30M 1.92% | 66.84M 18.79% | 66.06M 1.17% | 64.92M 1.71% | 65.90M 1.50% | 66.42M 0.79% | 59.66M 10.18% | 58.95M 1.18% | 58.11M 1.42% | 57.58M 0.92% | 57.29M 0.49% | 60.07M 4.85% | 59.47M 1.00% | 58.98M 0.83% | 59.59M 1.04% | 59.52M 0.12% | 59.49M 0.06% | 58.99M 0.84% | 61.17M 3.70% | 60.90M 0.45% | 59.92M 1.60% | 59.09M 1.38% | 58.84M 0.42% | |
total non current liabilities | 98.55M - | 79.92M 18.91% | 79.76M 0.20% | 91.35M 14.53% | 91.80M 0.50% | 83.83M 8.68% | 84.26M 0.51% | 81.08M 3.77% | 81.25M 0.20% | 74.17M 8.71% | 78.58M 5.94% | 76.92M 2.12% | 76.33M 0.76% | 66.30M 13.14% | 67.64M 2.02% | 65.84M 2.65% | 66.16M 0.48% | 54.85M 17.08% | 54.49M 0.67% | 53.01M 2.71% | 52.37M 1.22% | 42.64M 18.58% | 42.76M 0.28% | 41.98M 1.82% | 41.77M 0.51% | 21.98M 47.37% | 24.96M 13.55% | 23.15M 7.26% | 21.73M 6.11% | 20.11M 7.45% | 18.39M 8.58% | 19.48M 5.97% | 17.45M 10.43% | 17.06M 2.25% | 17.53M 2.78% | 17.68M 0.82% | 17.84M 0.93% | 17.25M 3.30% | 20.70M 20.02% | 16.51M 20.28% | 9.06M 45.12% | 8.18M 9.66% | 8.21M 0.34% | |
total stockholders equity | 43.76M - | 44.06M 0.67% | 44.80M 1.69% | 45.61M 1.80% | 49.66M 8.87% | 57.09M 14.97% | 57.40M 0.54% | 59.10M 2.96% | 59.37M 0.46% | 55.23M 6.97% | 107.09M 93.89% | 101.62M 5.10% | 96.04M 5.49% | 95.93M 0.12% | 92.82M 3.25% | 93.27M 0.49% | 94.36M 1.17% | 85.89M 8.98% | 88.76M 3.34% | 90.57M 2.04% | 96.46M 6.51% | 53.23M 44.81% | 56.52M 6.18% | 56.66M 0.25% | 56.56M 0.19% | 62.68M 10.82% | 65.03M 3.76% | 68.64M 5.55% | 71.58M 4.28% | 77.06M 7.66% | 72.26M 6.23% | 76.44M 5.79% | 71.13M 6.95% | 76.75M 7.90% | 82.58M 7.60% | 69.89M 15.36% | 76.63M 9.64% | 86.05M 12.29% | 85.52M 0.63% | 71.12M 16.84% | 69.98M 1.60% | 82.26M 17.55% | 82.62M 0.43% |
All numbers in (except ratios and percentages)