COM:USU
USU Solutions
- Stock
Last Close
18.40
02/07 15:36
Market Cap
182.66M
Beta: -
Volume Today
5.37K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.74M - | 1.46M 16.14% | 1.34M 8.15% | 1.30M 3.13% | 1.39M 7.16% | 2.13M 53.30% | 1.55M 27.55% | 1.37M 11.13% | 1.59M 15.72% | 1.45M 8.62% | 1.52M 4.61% | 1.35M 11.05% | 1.85M 36.83% | 2.04M 10.22% | 1.73M 15.25% | 1.95M 12.62% | 3.57M 83.30% | 1.86M 47.80% | 2.77M 48.55% | 3.17M 14.68% | 3.69M 16.30% | 3.20M 13.15% | 3.30M 3.06% | 3.44M 4.12% | 4.78M 39.09% | 4.03M 15.73% | 3.94M 2.23% | 4.59M 16.50% | 4.17M 9.13% | 4.20M 0.65% | 4.12M 1.88% | 4.13M 0.39% | 4.46M 7.74% | 5.09M 14.19% | 5.41M 6.25% | 6.33M 17.11% | 7.00M 10.54% | 7.37M 5.32% | 7.44M 1.02% | 6.86M 7.87% | 6.60M 3.72% | 5.67M 14.21% | |
accumulated other comprehensive income loss | -1.92M - | -1.74M - | -2.32M - | -2.64M - | -3.23M - | -3.79M - | -6.80M - | -9.24M - | 182K - | 91K 50% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 14.23M - | 17.83M 25.28% | 14.26M 20.02% | 16.28M 14.15% | 18.92M 16.24% | 25.42M 34.36% | 19.25M 24.28% | 16.41M 14.73% | 20.09M 22.42% | 23.44M 16.64% | 18.83M 19.68% | 19.42M 3.14% | 20.17M 3.86% | 24.28M 20.42% | 16.48M 32.13% | 10.68M 35.22% | 12.71M 19.09% | 19.21M 51.06% | 12.60M 34.39% | 6.23M 50.55% | 9.45M 51.66% | 16.26M 72.03% | 12.22M 24.85% | 10.10M 17.31% | 10.41M 3.08% | 17.56M 68.64% | 19.19M 9.28% | 15.25M 20.53% | 18.53M 21.52% | 22.75M 22.74% | 21.96M 3.46% | 19.73M 10.18% | 24.29M 23.12% | 29.96M 23.38% | 26.27M 12.34% | 22.36M 14.86% | 15.53M 30.58% | 18.02M 16.08% | 8.01M 55.57% | 9.83M 22.77% | 13.49M 37.29% | 23.96M 77.58% | |
cash and short term investments | 14.23M - | 18.21M 27.93% | 14.57M 19.99% | 16.48M 13.10% | 18.92M 14.84% | 25.71M 35.88% | 19.57M 23.89% | 16.70M 14.64% | 23.11M 38.37% | 26.84M 16.14% | 22.18M 17.37% | 22.70M 2.36% | 23.44M 3.26% | 29.55M 26.05% | 21.62M 26.83% | 15.72M 27.28% | 15.73M 0.04% | 23.69M 50.61% | 16.58M 30.03% | 10.24M 38.21% | 10.48M 2.35% | 16.62M 58.53% | 12.71M 23.52% | 10.54M 17.04% | 10.55M 0.09% | 18.16M 72.05% | 19.73M 8.63% | 15.80M 19.88% | 18.77M 18.74% | 23.42M 24.77% | 22.46M 4.08% | 20.21M 10.01% | 24.58M 21.61% | 30.64M 24.68% | 27.08M 11.64% | 22.92M 15.36% | 15.79M 31.12% | 18.66M 18.20% | 8.56M 54.11% | 10.73M 25.27% | 13.49M 25.79% | 23.96M 77.58% | |
common stock | 10.52M - | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | |
deferred revenue | 14.81M - | 23.10M 56.03% | 18.55M 19.71% | 16.34M 11.94% | 16.24M 0.60% | 23.52M 44.85% | 19.21M 18.30% | 17.89M 6.91% | 18.29M 2.26% | 25.07M 37.03% | 24.02M 4.17% | 22.87M 4.80% | 21.14M 7.58% | 27.68M 30.98% | 25.05M 9.50% | 24.05M 4.00% | 21.28M 11.53% | 26.38M - | 25.95M 1.61% | 12.26M 52.75% | 28.64M 133.59% | ||||||||||||||||||||||
deferred revenue non current | 2.44M - | 967K 60.42% | 875K 9.51% | 641K 26.74% | 1.01M 58.35% | 1.34M 32.51% | 1.23M 8.48% | 1.10M 10.80% | 846K 22.95% | 1.49M 76.12% | 2.08M 39.80% | 2.18M 4.61% | 2.04M 6.38% | 2.00M 1.76% | 1.65M 17.81% | 1.31M 20.16% | 1.60M 21.67% | 1.68M 5% | 1.90M 13.10% | 1.51M 20.32% | 1.32M 12.48% | 1.26M 5.21% | 1.69M 34.55% | 1.17M 31.01% | 1.19M 1.80% | 1.01M 14.74% | |||||||||||||||||
deferrred tax liabilities non current | 918K - | 880K 4.14% | 842K 4.32% | 804K 4.51% | 766K 4.73% | 728K 4.96% | 690K 5.22% | 108K - | 97K 10.19% | 86K 11.34% | 475K - | 1.36M 185.47% | 1.30M 3.83% | 2.46M 88.42% | 2.08M 15.47% | 2.05M 1.35% | 2.02M 1.17% | 2.17M 7.36% | 2.15M 1.10% | 2.13M 1.12% | 2.10M 1.13% | 2.87M 36.68% | 2.85M 0.84% | 2.83M 0.84% | 2.80M 0.85% | 1.34M 52.20% | 1.31M 1.79% | 1.29M 1.83% | 1.27M 1.86% | 924K 27.07% | 900K 2.60% | 876K 2.67% | 852K 2.74% | 1.20M 40.49% | 1.17M 2.01% | 1.15M 2.05% | 1.13M 2.09% | 5.66M 403.11% | 704K 87.56% | ||||
goodwill | 34.56M - | 34.56M 0% | 34.56M 0% | 34.56M 0% | 34.56M 0% | 34.56M 0% | 34.56M 0% | 37.30M 7.94% | 35.58M 4.63% | 35.58M 0% | 35.58M 0% | 35.58M 0% | 35.58M 0% | 37.12M 4.35% | 41.98M 13.09% | 41.98M 0% | 41.18M 1.91% | 41.18M 0.00% | 41.18M 0% | 41.18M 0% | 41.18M 0% | 41.18M 0% | 41.18M 0% | 41.18M 0% | 40.39M 1.92% | 40.39M 0% | 40.39M 0% | 40.39M 0% | 40.39M 0% | 40.39M 0% | 40.39M 0% | 40.39M 0% | 40.39M 0% | 40.39M 0% | 40.39M 0% | 40.39M 0% | 40.09M 0.74% | 40.09M 0% | 40.09M 0% | 40.09M 0% | 40.09M 0% | 40.09M 0% | |
goodwill and intangible assets | 42.73M - | 42.41M 0.76% | 42.12M 0.68% | 41.77M 0.83% | 41.44M 0.79% | 41.13M 0.76% | 40.80M 0.79% | 43.23M 5.95% | 42.28M 2.21% | 41.94M 0.79% | 41.59M 0.84% | 41.28M 0.75% | 41.00M 0.66% | 43.91M 7.08% | 51.28M 16.79% | 50.87M 0.80% | 49.67M 2.36% | 49.26M 0.83% | 48.84M 0.85% | 48.44M 0.82% | 48.09M 0.73% | 47.70M 0.79% | 47.34M 0.77% | 47.17M 0.35% | 46.34M 1.75% | 46.00M 0.74% | 45.67M 0.71% | 45.67M 0.01% | 44.04M 3.57% | 43.88M 0.35% | 43.73M 0.35% | 43.57M 0.36% | 43.42M 0.34% | 43.27M 0.35% | 43.12M 0.36% | 42.96M 0.36% | 42.69M 0.63% | 42.78M 0.21% | 42.69M 0.20% | 42.56M 0.31% | 40.09M 5.80% | 40.09M 0% | |
intangible assets | 8.18M - | 7.85M 3.95% | 7.56M 3.69% | 7.21M 4.63% | 6.88M 4.55% | 6.57M 4.59% | 6.25M 4.93% | 5.93M 5.04% | 6.70M 13.02% | 6.37M 4.98% | 6.01M 5.54% | 5.70M 5.20% | 5.43M 4.81% | 6.78M 24.96% | 9.29M 37.03% | 8.88M 4.42% | 8.49M 4.47% | 8.07M 4.85% | 7.66M 5.16% | 7.26M 5.21% | 6.90M 4.90% | 6.52M 5.52% | 6.15M 5.66% | 5.99M 2.71% | 5.95M 0.58% | 5.61M 5.80% | 5.28M 5.85% | 5.28M 0.06% | 3.64M 30.92% | 3.49M 4.28% | 3.34M 4.36% | 3.18M 4.74% | 3.03M 4.63% | 2.88M 5.01% | 2.72M 5.42% | 2.57M 5.66% | 2.60M 1.13% | 2.69M 3.39% | 2.60M 3.13% | 2.47M 5.15% | |||
inventory | 730K - | 793K 8.63% | 754K 4.92% | 812K 7.69% | 643K 20.81% | 711K 10.58% | 779K 9.56% | 792K 1.67% | 646K 18.43% | 710K 9.91% | 680K 4.23% | 765K 12.50% | 529K 30.85% | 642K 21.36% | 637K 0.78% | 687K 7.85% | 511K 25.62% | 539K 5.48% | 567K 5.19% | 615K 8.47% | 466K 24.23% | 587K 25.97% | 498K 15.16% | 628K 26.10% | 381K 39.33% | 409K 7.35% | 470K 14.91% | 535K 13.83% | 351K 34.39% | 430K 22.51% | 439K 2.09% | 480K 9.34% | 374K 22.08% | 356K 4.81% | 421K 18.26% | 409K 2.85% | 478K 16.87% | 563K 17.78% | 504K 10.48% | 557K 10.52% | 442K 20.65% | 434K 1.81% | |
long term debt | 250K - | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 2.36M 844.40% | 2.10M 10.93% | 3.39M 61.06% | 5.51M 62.68% | 5.90M 7.15% | 6.62M 12.14% | 14.27M 115.56% | 14.04M 1.65% | 14.86M 5.87% | 14.40M 3.08% | 14.40M 0.01% | 14.14M 1.83% | 13.57M 4.05% | 13.21M 2.60% | 12.88M 2.53% | 13.29M 3.15% | 12.88M 3.03% | 13.19M 2.39% | 13.44M 1.89% | 12.88M 4.21% | 12.28M 4.64% | |||||||||||||||||
long term investments | -2.33M - | 354K 115.21% | -3.25M 1,018.08% | -3.29M 1.11% | -260K 92.09% | 431K 265.77% | 309K 28.31% | 375K 21.36% | 693K 84.80% | 227K 67.24% | 282K 24.23% | 275K 2.48% | 613K 122.91% | 159K 74.06% | 333K 109.43% | 348K 4.50% | 453K 30.17% | 71K 84.33% | -62K 187.32% | 198K 419.35% | 515K 160.10% | 146K 71.65% | 222K 52.05% | -126K 156.76% | 57K 145.24% | 63K 10.53% | |||||||||||||||||
net debt | -14.23M - | -17.83M 25.28% | -14.26M 20.02% | -16.28M 14.15% | -18.92M 16.24% | -25.42M 34.36% | -19.25M 24.28% | -16.41M 14.73% | -20.09M 22.42% | -23.44M 16.64% | -18.83M 19.68% | -19.42M 3.14% | -20.17M 3.86% | -24.28M 20.42% | -16.48M 32.13% | -10.68M 35.22% | -12.46M 16.75% | -18.96M 52.08% | -12.35M 34.85% | -5.98M 51.57% | -9.20M 53.82% | -11.73M 27.52% | -7.83M 33.24% | -4.01M 48.80% | -1.82M 54.61% | -8.79M 382.75% | -9.88M 12.42% | 1.74M 117.57% | -2.10M 221.15% | -5.34M 153.85% | -5.06M 5.23% | -2.70M 46.61% | -7.46M 176.48% | -13.81M 85.06% | -10.50M 24.02% | -6.93M 33.96% | 458K 106.61% | -2.45M 634.50% | 8.05M 429.00% | 6.62M 17.77% | 2.45M 62.96% | -8.60M 450.39% | |
net receivables | 16.82M - | 15.17M 9.81% | 15.09M 0.51% | 13.20M 12.57% | 17.06M 29.32% | 14.95M 12.40% | 15.05M 0.69% | 15M 0.34% | 15.77M 5.11% | 14.30M 9.30% | 15.19M 6.21% | 14.35M 5.52% | 19.63M 36.79% | 15.13M 22.90% | 16.71M 10.43% | 17.11M 2.35% | 24.11M 40.97% | 17.67M 26.71% | 19.72M 11.58% | 20.73M 5.14% | 26.07M 25.74% | 21.85M 16.20% | 23.85M 9.15% | 23.18M 2.81% | 26.06M 12.44% | 22.80M 12.52% | 21.52M 5.60% | 21.02M 2.36% | 23.73M 12.92% | 25.49M 7.40% | 24.35M 4.45% | 22.79M 6.43% | 21.77M 4.48% | 26.36M 21.09% | 27.69M 5.08% | 30.86M 11.41% | 31.04M 0.58% | 40.30M 29.84% | 38.89M 3.49% | 34.75M 10.65% | 28.09M 19.15% | 33.06M 17.68% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 54K - | 158K 192.59% | 115K 27.22% | 164K 42.61% | 249K 51.83% | 278K 11.65% | 312K 12.23% | 322K 3.21% | 343K 6.52% | 438K 27.70% | 255K 41.78% | 263K 3.14% | 698K 165.40% | 501K 28.22% | 342K 31.74% | 270K 21.05% | 205K 24.07% | 338K 64.88% | 538K 59.17% | 478K 11.15% | 881K 84.31% | 512K 41.88% | 582K 13.67% | 433K 25.60% | 435K 0.46% | 395K 9.20% | 428K 8.35% | 837K 95.56% | 694K 17.08% | 246K 64.55% | 266K 8.13% | 228K 14.29% | 381K 67.11% | 299K 21.52% | 265K 11.37% | 275K 3.77% | 890K 223.64% | 363K 59.21% | 762K 109.92% | 236K 69.03% | 3.24M 1,271.61% | 4.22M 30.40% | |
other current liabilities | 24.43M - | 27.02M 10.61% | 24.59M 8.98% | 22.98M 6.57% | 25.54M 11.15% | 28.39M 11.13% | 24.36M 14.20% | 22.76M 6.55% | 24.79M 8.91% | 26.23M 5.80% | 24.14M 7.93% | 22.04M 8.73% | 24.17M 9.66% | 28.01M 15.91% | 28.08M 0.24% | 26.11M 7.01% | 9.74M 62.71% | 5.70M 41.45% | 5.37M 5.77% | 5.06M 5.81% | 8.95M 76.87% | 4.69M 47.56% | 7.14M 52.26% | 6.74M 5.63% | 7.67M 13.71% | 3.94M 48.62% | 3.29M 16.35% | 2.92M 11.47% | 7.26M 148.99% | 4.60M 36.72% | 3.40M 26.09% | 2.76M 18.78% | 5.16M 86.84% | 34.10M 561.47% | 28.78M 15.60% | 29.71M 3.25% | 29.53M 0.61% | 39.60M 34.10% | 5.80M 85.35% | 3.06M 47.21% | 13.03M 325.64% | 10.90M 16.37% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 646K - | 646K 0% | 646K 0% | 646K 0% | 657K 1.70% | 657K 0% | 657K 0% | 657K 0% | 669K 1.83% | 669K 0% | 669K 0% | 669K 0% | 681K 1.79% | 681K 0% | 715K 4.99% | 715K 0% | 3.36M 369.37% | 725K 78.40% | 4.33M 497.10% | 4.35M 0.53% | 1.32M 69.60% | 645K 51.25% | 835K 29.46% | 708K 15.21% | 451K 36.30% | 846K 87.58% | 925K 9.34% | 933K 0.86% | 553K 40.73% | 968K 75.05% | 751K 22.42% | 702K 6.52% | 493K 29.77% | 956K 93.91% | 1.10M 15.17% | 820K 25.52% | 428K 47.80% | 1.30M 204.91% | 1.17M 10.42% | 1.42M 21.47% | 3.33M 134.72% | 3.36M 0.96% | |
other non current liabilities | 1.09M - | 1.11M 1.83% | 1.13M 1.80% | 1.15M 1.77% | 1.86M 61.89% | 1.89M 1.29% | 1.91M 1.32% | 1.94M 1.31% | 1.91M 1.60% | 1.93M 1.05% | 1.95M 1.04% | 1.97M 1.08% | 2.27M 15.08% | 2.29M 0.88% | 2.31M 0.92% | 2.33M 0.87% | 2.20M 5.33% | 2.22M 0.95% | 2.25M 0.94% | 2.27M 0.94% | 2.31M 1.99% | 2.34M 1.17% | 2.36M 0.86% | 2.98M 26.21% | 1.21M 59.34% | 1.23M 1.40% | 1.24M 1.39% | 1.26M 1.37% | 1.32M 4.36% | 1.33M 1.29% | 1.35M 1.35% | 1.37M 1.26% | 1.34M 2.05% | 1.23M 8.43% | 1.24M 0.98% | 1.19M 3.79% | 991K 16.86% | 1.00M 1.11% | 1.01M 1.10% | 1.02M 1.18% | 13.96M 1,262.15% | 1.43M 89.74% | |
othertotal stockholders equity | 44.67M - | 42.73M 4.33% | 41.16M 3.69% | 42.43M 3.09% | 46.83M 10.36% | 45.94M 1.89% | 44.27M 3.63% | 46.28M 4.52% | 52.59M 13.64% | 51.22M 2.60% | 48.86M 4.61% | 50.53M 3.43% | 55.74M 10.30% | 53.01M 4.90% | 53.24M 0.43% | 49.13M 7.72% | 55.71M 13.40% | 52.99M 4.88% | 51.74M 2.37% | 48.45M 6.35% | 52.94M 9.25% | 48.44M 8.50% | 48.21M 0.47% | 46.19M 4.20% | 59.48M 28.78% | 52.51M 11.72% | 52.62M 0.21% | 52.78M 0.30% | 62.21M 17.87% | 52.78M 15.15% | 52.87M 0.16% | 52.75M 0.23% | 53.09M 0.65% | 53.09M 0.01% | 53.01M 0.14% | 52.98M 0.06% | 43.28M 18.31% | 43.29M 0.01% | 43.26M 0.06% | 43.89M 1.45% | 43.58M 0.71% | 43.58M 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.10M - | 2.19M 4.14% | 2.12M 3.16% | 2.03M 4.25% | 2.08M 2.37% | 2.08M 0.14% | 2.08M 0.29% | 2.15M 3.36% | 2.14M 0.60% | 2.31M 8.13% | 2.29M 1.12% | 2.16M 5.68% | 2.13M 1.16% | 2.15M 0.70% | 2.14M 0.60% | 2.18M 2.20% | 2.23M 2.20% | 2.14M 4.03% | 2.08M 3.08% | 2.11M 1.49% | 2.16M 2.42% | 6.45M 199.07% | 6.44M 0.19% | 8.07M 25.35% | 10.76M 33.25% | 11.35M 5.57% | 12.14M 6.91% | 19.80M 63.08% | 19.74M 0.26% | 20.60M 4.33% | 19.92M 3.30% | 20.10M 0.91% | 19.69M 2.06% | 18.82M 4.41% | 18.40M 2.23% | 18.14M 1.43% | 18.74M 3.34% | 18.56M 0.99% | 18.91M 1.92% | 19.14M 1.23% | 18.39M 3.93% | 17.68M 3.90% | |
retained earnings | -3.00M - | -1.43M 52.31% | 86K 106.01% | -3.25M 3,884.88% | -1.72M 47.19% | 313K 118.21% | 2.08M 562.94% | 214K 89.69% | 829K 287.38% | 2.48M 199.16% | 4.36M 75.93% | 1.34M 69.22% | 3.15M 134.48% | 4.88M 55.00% | 94K 98.07% | 953K 913.83% | 2.93M 207.56% | 5.39M 83.83% | |||||||||||||||||||||||||
short term debt | 918K - | 917K 0.11% | 927K 1.09% | 855K 7.77% | 855K 0% | 2.16M 153.10% | 2.28M 5.45% | 2.71M 18.54% | 3.08M 13.97% | 2.87M 6.88% | 2.69M 6.20% | 2.71M 0.82% | 2.40M 11.75% | 2.55M 6.51% | 2.50M 2.04% | 2.62M 4.84% | 2.68M 2.25% | 2.58M 3.73% | 2.55M 1.01% | 2.55M 0.16% | 2.70M 5.73% | 2.69M 0.26% | 2.87M 6.66% | 3.01M 4.99% | 3.07M 2.03% | 3.09M 0.55% | |||||||||||||||||
short term investments | 377K - | 308K 18.30% | 199K 35.39% | 287K - | 316K 10.10% | 286K 9.49% | 3.01M 953.85% | 3.40M 12.81% | 3.35M 1.44% | 3.28M 2.00% | 3.27M 0.30% | 5.26M 60.75% | 5.14M 2.38% | 5.04M 1.81% | 3.01M 40.26% | 4.48M 48.71% | 3.98M 11.31% | 4.01M 0.91% | 1.03M 74.25% | 362K 64.96% | 494K 36.46% | 443K 10.32% | 142K 67.95% | 599K 321.83% | 536K 10.52% | 553K 3.17% | 233K 57.87% | 668K 186.70% | 500K 25.15% | 486K 2.80% | 293K 39.71% | 681K 132.42% | 811K 19.09% | 553K 31.81% | 260K 52.98% | 637K 145% | 557K 12.56% | 898K 61.22% | |||||
tax assets | 4.10M - | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.12M 0.56% | 4.10M 0.63% | 4.05M 1.10% | 4.02M 0.84% | 4.23M 5.40% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 3.79M 10.49% | 3.79M 0% | 3.79M 0% | 3.79M 0% | 5.90M 55.65% | 5.90M 0% | 5.90M 0% | 5.90M 0% | 5.94M 0.70% | 5.94M 0% | 5.94M 0% | 5.94M 0% | 8.79M 47.91% | 8.79M 0% | 8.79M 0% | 8.79M 0% | 6.98M 20.59% | 6.98M 0% | 6.98M 0% | 6.98M 0% | 4.86M 30.34% | 4.46M 8.23% | 3.86M 13.45% | 3.31M 14.25% | 2.42M 27.01% | 2.00M 17.18% | 1.70M 14.99% | 1.74M 2.35% | 5.85M 236.19% | 431K 92.64% | |
tax payables | 518K - | 471K - | 1.27M 168.79% | 1.26M 0.08% | 379K 70.04% | 159K 58.05% | 616K 287.42% | 662K 7.47% | 163K 75.38% | 269K 65.03% | 287K 6.69% | 283K 1.39% | 222K 21.55% | 527K 137.39% | 347K 34.16% | 348K 0.29% | 398K 14.37% | 375K 5.78% | 635K 69.33% | 465K 26.77% | 431K 7.31% | 801K 85.85% | 1.08M 35.33% | 728K 32.84% | 397K 45.47% | 547K 37.78% | 745K 36.20% | 1M 34.23% | |||||||||||||||
total assets | 81.41M - | 83.67M 2.77% | 79.51M 4.97% | 79.19M 0.40% | 85.17M 7.56% | 89.60M 5.20% | 83.30M 7.03% | 82.88M 0.51% | 89.19M 7.62% | 91.45M 2.54% | 87.08M 4.77% | 86.42M 0.76% | 91.91M 6.35% | 96.35M 4.83% | 97.23M 0.92% | 91.34M 6.06% | 99.39M 8.81% | 100.62M 1.24% | 95.29M 5.29% | 89.58M 6.00% | 95.14M 6.21% | 100.74M 5.88% | 98.50M 2.22% | 97.05M 1.47% | 104.46M 7.64% | 108.97M 4.32% | 109.95M 0.89% | 113.65M 3.37% | 115.47M 1.60% | 122.16M 5.80% | 119.22M 2.40% | 115.40M 3.21% | 116.02M 0.53% | 125.23M 7.94% | 121.87M 2.68% | 119.88M 1.63% | 112.98M 5.76% | 124.67M 10.34% | 113.42M 9.02% | 111.01M 2.12% | 113.00M 1.79% | 123.31M 9.13% | |
total current assets | 31.84M - | 34.33M 7.83% | 30.53M 11.07% | 30.65M 0.39% | 36.88M 20.33% | 41.65M 12.93% | 35.71M 14.26% | 32.81M 8.10% | 39.87M 21.48% | 42.29M 6.08% | 38.30M 9.43% | 38.08M 0.58% | 44.30M 16.33% | 45.82M 3.44% | 39.31M 14.21% | 33.78M 14.06% | 40.56M 20.05% | 42.24M 4.14% | 37.40M 11.46% | 32.07M 14.26% | 37.90M 18.18% | 39.56M 4.40% | 37.64M 4.87% | 34.78M 7.58% | 37.43M 7.62% | 41.76M 11.57% | 42.15M 0.92% | 38.19M 9.38% | 43.54M 14.01% | 49.58M 13.86% | 47.52M 4.16% | 43.70M 8.02% | 47.10M 7.77% | 57.66M 22.41% | 55.46M 3.81% | 54.45M 1.81% | 48.19M 11.51% | 59.88M 24.26% | 48.72M 18.64% | 46.27M 5.03% | 45.27M 2.16% | 61.68M 36.26% | |
total current liabilities | 26.17M - | 28.48M 8.83% | 25.94M 8.94% | 24.28M 6.39% | 26.93M 10.94% | 30.52M 13.31% | 25.90M 15.13% | 24.14M 6.82% | 26.38M 9.30% | 27.68M 4.93% | 25.66M 7.28% | 23.39M 8.86% | 26.02M 11.23% | 30.05M 15.51% | 29.81M 0.82% | 28.06M 5.87% | 29.03M 3.46% | 31.58M 8.80% | 27.61M 12.56% | 25.42M 7.94% | 29.73M 16.95% | 33.58M 12.95% | 31.94M 4.88% | 30.77M 3.66% | 33.82M 9.91% | 35.91M 6.16% | 33.95M 5.45% | 33.09M 2.53% | 34.97M 5.66% | 39.03M 11.62% | 35.07M 10.15% | 33.56M 4.29% | 33.57M 0.01% | 41.77M 24.42% | 36.74M 12.04% | 38.59M 5.05% | 39.23M 1.63% | 49.66M 26.60% | 42.49M 14.43% | 38.88M 8.49% | 34.97M 10.07% | 48.30M 38.11% | |
total debt | 250K - | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 4.53M 1,710.00% | 4.38M 3.09% | 6.09M 38.93% | 8.59M 41.05% | 8.78M 2.12% | 9.31M 6.14% | 16.99M 82.38% | 16.43M 3.27% | 17.41M 5.96% | 16.90M 2.92% | 17.02M 0.72% | 16.82M 1.20% | 16.15M 4.00% | 15.77M 2.35% | 15.43M 2.14% | 15.98M 3.58% | 15.57M 2.57% | 16.06M 3.13% | 16.45M 2.44% | 15.95M 3.07% | 15.37M 3.64% | |||||||||||||||||
total investments | 377K - | 308K 18.30% | 199K 35.39% | 287K - | 316K 10.10% | 286K 9.49% | 3.01M 953.85% | 3.40M 12.81% | 3.35M 1.44% | 3.28M 2.00% | 3.27M 0.30% | 5.26M 60.75% | 5.14M 2.38% | 5.04M 1.81% | 687K 86.38% | 4.48M 552.40% | 725K 83.82% | 725K 0% | 773K 6.62% | 793K 2.59% | 803K 1.26% | 818K 1.87% | 835K 2.08% | 826K 1.08% | 818K 0.97% | 828K 1.22% | 846K 2.17% | 827K 2.25% | 833K 0.73% | 834K 0.12% | 746K 10.55% | 752K 0.80% | 749K 0.40% | 751K 0.27% | 775K 3.20% | 783K 1.03% | 779K 0.51% | 772K 0.90% | 57K 92.62% | 63K 10.53% | |||
total liabilities | 28.18M - | 30.48M 8.14% | 27.91M 8.42% | 26.23M 6.00% | 29.57M 12.70% | 33.14M 12.08% | 28.51M 13.98% | 26.07M 8.53% | 28.39M 8.90% | 29.70M 4.61% | 27.70M 6.75% | 25.36M 8.45% | 28.28M 11.53% | 32.81M 16.02% | 33.47M 2.00% | 31.69M 5.32% | 36.38M 14.81% | 37.10M 1.98% | 33.03M 10.96% | 30.60M 7.35% | 35.48M 15.93% | 41.77M 17.74% | 39.76M 4.82% | 40.34M 1.45% | 44.26M 9.74% | 47.38M 7.03% | 46.72M 1.38% | 53.60M 14.73% | 53.70M 0.17% | 58.54M 9.02% | 53.76M 8.17% | 51.92M 3.42% | 51.57M 0.67% | 59.14M 14.67% | 53.97M 8.75% | 55.03M 1.97% | 56.02M 1.80% | 65.97M 17.76% | 59.54M 9.76% | 55.64M 6.54% | 55.78M 0.25% | 63.73M 14.24% | |
total liabilities and stockholders equity | 81.41M - | 83.67M 2.77% | 79.51M 4.97% | 79.19M 0.40% | 85.17M 7.56% | 89.60M 5.20% | 83.30M 7.03% | 82.88M 0.51% | 89.19M 7.62% | 91.45M 2.54% | 87.08M 4.77% | 86.42M 0.76% | 91.91M 6.35% | 96.35M 4.83% | 97.23M 0.92% | 91.34M 6.06% | 99.39M 8.81% | 100.62M 1.24% | 95.29M 5.29% | 89.58M 6.00% | 95.14M 6.21% | 100.74M 5.88% | 98.50M 2.22% | 97.05M 1.47% | 104.46M 7.64% | 108.97M 4.32% | 109.95M 0.89% | 113.65M 3.37% | 115.47M 1.60% | 122.16M 5.80% | 119.22M 2.40% | 115.40M 3.21% | 116.02M 0.53% | 125.23M 7.94% | 121.87M 2.68% | 119.88M 1.63% | 112.98M 5.76% | 124.67M 10.34% | 113.42M 9.02% | 111.01M 2.12% | 113.00M 1.79% | 123.31M 9.13% | |
total non current assets | 49.58M - | 49.34M 0.48% | 48.98M 0.73% | 48.54M 0.90% | 48.30M 0.51% | 47.96M 0.70% | 47.60M 0.76% | 50.06M 5.18% | 49.32M 1.48% | 49.16M 0.32% | 48.78M 0.77% | 48.34M 0.91% | 47.61M 1.51% | 50.52M 6.13% | 57.92M 14.63% | 57.55M 0.63% | 58.83M 2.21% | 58.38M 0.77% | 57.89M 0.83% | 57.51M 0.66% | 57.25M 0.46% | 61.17M 6.86% | 60.86M 0.51% | 62.26M 2.31% | 67.03M 7.65% | 67.21M 0.27% | 67.80M 0.88% | 75.46M 11.29% | 71.92M 4.68% | 72.58M 0.92% | 71.71M 1.21% | 71.70M 0.01% | 68.92M 3.88% | 67.58M 1.94% | 66.41M 1.72% | 65.42M 1.49% | 64.79M 0.97% | 64.79M 0.01% | 64.70M 0.14% | 64.74M 0.06% | 67.73M 4.62% | 61.63M 9.01% | |
total non current liabilities | 2.01M - | 1.99M 0.90% | 1.97M 0.90% | 1.96M 0.91% | 2.63M 34.51% | 2.62M 0.53% | 2.60M 0.50% | 1.94M 25.54% | 2.02M 3.97% | 2.02M 0.45% | 2.03M 0.44% | 1.97M 3.20% | 2.27M 15.08% | 2.76M 21.84% | 3.66M 32.67% | 3.63M 0.87% | 7.35M 102.51% | 5.52M 24.96% | 5.42M 1.79% | 5.18M 4.37% | 5.75M 10.96% | 8.19M 42.50% | 7.82M 4.59% | 9.56M 22.32% | 10.44M 9.16% | 11.47M 9.88% | 12.77M 11.36% | 20.51M 60.60% | 18.73M 8.69% | 19.51M 4.17% | 18.69M 4.20% | 18.35M 1.81% | 18.00M 1.90% | 17.38M 3.50% | 17.23M 0.83% | 16.44M 4.59% | 16.80M 2.20% | 16.32M 2.89% | 17.04M 4.47% | 16.76M 1.68% | 20.81M 24.18% | 15.43M 25.87% | |
total stockholders equity | 53.27M - | 53.26M 0.03% | 51.68M 2.96% | 52.95M 2.46% | 55.61M 5.01% | 56.47M 1.54% | 54.80M 2.95% | 56.80M 3.66% | 60.79M 7.02% | 61.74M 1.57% | 59.38M 3.82% | 61.06M 2.82% | 63.62M 4.20% | 63.54M 0.14% | 63.76M 0.36% | 59.65M 6.45% | 63.01M 5.62% | 63.52M 0.81% | 62.26M 1.98% | 58.98M 5.28% | 59.66M 1.17% | 58.96M 1.18% | 58.74M 0.38% | 56.71M 3.45% | 60.20M 6.15% | 61.60M 2.33% | 63.23M 2.64% | 60.05M 5.03% | 61.77M 2.87% | 63.62M 3.00% | 65.47M 2.90% | 63.48M 3.03% | 64.44M 1.51% | 66.09M 2.56% | 67.90M 2.74% | 64.85M 4.50% | 56.95M 12.17% | 58.69M 3.05% | 53.88M 8.20% | 55.37M 2.76% | 57.22M 3.34% | 59.58M 4.14% |
All numbers in (except ratios and percentages)