COM:VPGSENSORS
VPG
- Stock
Last Close
21.67
22/11 21:00
Market Cap
395.01M
Beta: -
Volume Today
80.23K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.26M - | 10.52M 2.56% | 10.05M 4.48% | 10.29M 2.39% | 10.37M 0.79% | 10.30M 0.70% | 8.78M 14.74% | 8.14M 7.29% | 8.00M 1.67% | 8.90M 11.23% | 8.32M 6.56% | 8.69M 4.42% | 8.26M 4.87% | 9.75M 18.03% | 9.45M 3.15% | 9.67M 2.39% | 13.68M 41.40% | 12.95M 5.30% | 11.05M 14.70% | 9.84M 10.92% | 11.46M 16.45% | 10.74M 6.33% | 10.06M 6.31% | 8.80M 12.48% | 8.68M 1.45% | 7.94M 8.52% | 9.35M 17.80% | 9.11M 2.59% | 10.49M 15.14% | 9.31M 11.22% | 11.06M 18.81% | 13.10M 18.46% | 14.88M 13.53% | 12.20M 17.97% | 13.17M 7.94% | 10.23M 22.30% | 13.79M 34.77% | 11.18M 18.91% | 12.41M 10.97% | 11.88M 4.32% | 11.70M 1.49% | 10.79M 7.74% | 11.28M 4.56% | 9.99M 11.50% | |
accumulated other comprehensive income loss | -19.03M - | -19.25M 1.15% | -17.82M 7.44% | -21.75M 22.09% | -26.48M 21.73% | -30.51M 15.23% | -29.11M 4.59% | -31.30M 7.52% | -33.12M 5.82% | -31.12M 6.05% | -32.09M 3.11% | -32.45M 1.14% | -40.34M 24.30% | -38.81M 3.78% | -36.53M 5.87% | -34.28M 6.18% | -35.45M 3.42% | -33.94M 4.26% | -37.60M 10.78% | -37.30M 0.80% | -37.47M 0.45% | -36.78M 1.83% | -36.33M 1.22% | -38.91M 7.10% | -37.70M 3.10% | -43.20M 14.59% | -40.08M 7.22% | -37.74M 5.84% | -32.67M 13.44% | -34.26M 4.87% | -33.55M 2.09% | -35.55M 5.97% | -35.01M 1.52% | -36.72M 4.89% | -44.58M 21.41% | -52.99M 18.87% | -40.90M 22.82% | -39.40M 3.68% | -41.08M 4.27% | -44.73M 8.89% | -38.87M 13.10% | -43.76M 12.59% | -93.11M 112.77% | -39.56M 57.51% | |
cash and cash equivalents | 72.78M - | 72.04M 1.02% | 72.45M 0.57% | 75.42M 4.10% | 79.64M 5.59% | 70.21M 11.84% | 65.46M 6.77% | 63.17M 3.49% | 62.64M 0.84% | 61.38M 2.01% | 52.22M 14.92% | 56.13M 7.49% | 58.45M 4.13% | 59.25M 1.37% | 63.16M 6.59% | 69.89M 10.66% | 74.29M 6.30% | 73.73M 0.75% | 74.71M 1.33% | 78.63M 5.24% | 90.16M 14.67% | 93.14M 3.31% | 98.70M 5.97% | 101.30M 2.63% | 86.91M 14.20% | 82.73M 4.81% | 87.20M 5.40% | 89.80M 2.98% | 98.44M 9.63% | 96.15M 2.32% | 73.46M 23.61% | 75.54M 2.84% | 84.33M 11.64% | 78.18M 7.30% | 79.43M 1.60% | 79.91M 0.61% | 88.56M 10.83% | 93.28M 5.33% | 98.52M 5.62% | 94.63M 3.95% | 83.97M 11.27% | 84.13M - | |||
cash and short term investments | 72.78M - | 72.04M 1.02% | 72.45M 0.57% | 75.42M 4.10% | 79.64M 5.59% | 70.21M 11.84% | 65.46M 6.77% | 63.17M 3.49% | 62.64M 0.84% | 61.38M 2.01% | 52.22M 14.92% | 56.13M 7.49% | 58.45M 4.13% | 59.25M 1.37% | 63.16M 6.59% | 69.89M 10.66% | 74.29M 6.30% | 73.73M 0.75% | 74.71M 1.33% | 78.63M 5.24% | 90.16M 14.67% | 93.14M 3.31% | 98.70M 5.97% | 101.30M 2.63% | 86.91M 14.20% | 82.73M 4.81% | 87.20M 5.40% | 89.80M 2.98% | 98.44M 9.63% | 96.15M 2.32% | 73.46M 23.61% | 75.54M 2.84% | 84.33M 11.64% | 78.18M 7.30% | 79.43M 1.60% | 79.91M 0.61% | 88.56M 10.83% | 93.28M 5.33% | 98.52M 5.62% | 95.63M 2.93% | 83.97M 12.20% | 84.13M - | |||
common stock | 1.37M - | 1.38M 0.15% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 1.38M 0.15% | 1.38M 0.07% | 1.38M 0% | 1.38M 0% | 1.38M 0.07% | 1.38M 0.07% | 1.38M 0% | 1.38M 0% | 1.38M 0.22% | 1.39M 0.51% | 1.39M 0% | 1.39M 0% | 1.41M 1.15% | 1.41M 0.21% | 1.41M 0% | 1.41M 0% | 1.41M 0.28% | 1.42M 0.07% | 1.42M 0% | 1.42M 0% | 1.42M 0.28% | 1.42M 0.07% | 1.42M 0% | 1.42M 0% | 1.42M 0.21% | 1.43M 0.14% | 1.43M 0% | 1.43M 0% | 1.43M 0.14% | 1.43M 0.07% | 1.43M 0% | 1.43M 0% | 1.43M 0.21% | 1.43M 0.14% | 1.43M 0% | 1.43M 0% | 1.44M 0.28% | 1.44M 0.14% | 1.44M 0% | |
deferred revenue | 6.10M - | 626K 89.74% | 363K 42.01% | 525K 44.63% | 5.17M 884.19% | 387K 92.51% | 127K 67.18% | 47K 62.99% | 3.00M 6,291.49% | 788K 73.77% | 1.32M 67.13% | 1.39M 5.32% | 2.47M 77.94% | 1.04M 57.82% | 2.31M 121.52% | 3.19M 38.46% | 3.23M 1.13% | 2.10M 34.87% | 2.89M 37.33% | 2.91M 0.90% | 5.33M 82.84% | 2.28M 57.26% | 2.98M 30.92% | 2.80M 6.14% | 4.56M 63.01% | 1.63M 64.24% | 1.77M 8.28% | 1.15M 34.71% | 2.87M 149.18% | 1.39M 51.48% | 969K 30.49% | 679K 29.93% | 4.76M 601.77% | 1.12M - | 7.98M - | 8.62M 7.95% | 8.63M 0.17% | 8.71M - | 3.71M 57.38% | 3.70M 0.24% | 1.15M 68.95% | ||||
deferred revenue non current | 10.78M - | 10.68M 0.94% | 10.72M 0.38% | 10.06M 6.15% | 13.07M 29.93% | 12.73M 2.64% | 12.01M 5.60% | 11.90M 0.96% | 11.60M 2.54% | 11.53M 0.54% | 11.43M 0.87% | 11.31M 1.09% | 14.71M 30.10% | 14.79M 0.55% | 15.00M 1.39% | 15.16M 1.08% | 16.42M 8.33% | 16.95M 3.21% | 16.11M 4.94% | 16.02M 0.56% | 14.98M 6.51% | 15.03M 0.31% | 14.93M 0.67% | 14.87M 0.37% | 15.67M 5.35% | 15.52M 0.95% | 15.70M 1.17% | 15.88M 1.16% | 16.69M 5.06% | 15.97M 4.29% | 15.84M 0.82% | 15.27M 3.60% | 12.25M 19.76% | 7.03M - | 7.03M 0% | 22.63M 221.93% | |||||||||
deferrred tax liabilities non current | 1.26M - | 1.02M 18.59% | 1.03M 0.49% | 1.00M 2.62% | 1.76M 75.07% | 643K 63.38% | 610K 5.13% | 469K 23.11% | 334K 28.78% | 334K 0% | 661K 97.90% | 623K 5.75% | 735K 17.98% | 805K 9.52% | 813K 0.99% | 809K 0.49% | 2.30M 184.30% | 2.30M 0% | 2.30M 0% | 2.33M 1.35% | 2.20M 5.62% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 3.48M 58.09% | 3.48M 0% | 3.48M 0.03% | 3.48M 0% | 3.40M 2.13% | 3.18M 6.61% | 8.35M 162.59% | 8.52M 2.05% | 5.85M 31.33% | 5.76M 1.49% | 6.10M 5.81% | 4.58M 24.79% | 4.21M 8.14% | 3.93M 6.72% | 4.06M 3.33% | 4.10M 0.94% | 3.49M 14.84% | 3.51M - | |||
goodwill | 18.88M - | 18.15M 3.85% | 18.84M 3.81% | 18.27M 3.07% | 14.88M 18.55% | 11.89M 20.08% | 12.05M 1.31% | 6.45M 46.46% | 12.60M 95.40% | 12.95M 2.75% | 19.42M 49.99% | 19.30M 0.60% | 18.72M 3.05% | 18.79M 0.36% | 18.93M 0.79% | 19.23M 1.55% | 19.18M 0.24% | 19.00M 0.97% | 18.80M 1.03% | 18.92M 0.66% | 16.14M 14.70% | 16.24M 0.60% | 16.39M 0.92% | 16.32M 0.42% | 35.02M 114.60% | 34.51M 1.45% | 34.59M 0.22% | 34.72M 0.39% | 31.11M 10.42% | 31.17M 0.20% | 45.73M 46.73% | 45.56M 0.38% | 45.83M 0.59% | 45.97M 0.31% | 45.87M 0.21% | 45.46M 0.90% | 45.54M 0.18% | 45.57M 0.05% | 45.70M 0.30% | 45.58M 0.27% | 45.73M 0.34% | 45.49M - | |||
goodwill and intangible assets | 41.34M - | 39.34M 4.85% | 39.99M 1.67% | 38.10M 4.72% | 32.37M 15.06% | 27.75M 14.28% | 27.46M 1.02% | 20.25M 26.26% | 30.29M 49.56% | 30.98M 2.27% | 42.46M 37.08% | 41.74M 1.69% | 40.30M 3.45% | 40.04M 0.64% | 39.98M 0.16% | 40.25M 0.68% | 39.66M 1.48% | 38.74M 2.30% | 37.77M 2.52% | 37.68M 0.22% | 33.80M 10.31% | 33.63M 0.50% | 33.58M 0.15% | 33.02M 1.66% | 69.22M 109.61% | 67.45M 2.55% | 67.20M 0.37% | 66.89M 0.45% | 63.14M 5.61% | 62.69M 0.72% | 100.21M 59.84% | 98.89M 1.32% | 98.27M 0.63% | 97.59M 0.69% | 96.30M 1.33% | 94.54M 1.82% | 93.76M 0.83% | 92.86M 0.96% | 92.18M 0.74% | 91.07M 1.20% | 90.37M 0.77% | 45.49M - | |||
intangible assets | 22.46M - | 21.18M 5.68% | 21.15M 0.16% | 19.84M 6.20% | 17.49M 11.84% | 15.86M 9.34% | 15.42M 2.77% | 13.80M 10.48% | 17.68M 28.14% | 18.03M 1.94% | 23.04M 27.80% | 22.44M 2.60% | 21.59M 3.80% | 21.26M 1.51% | 21.05M 1.00% | 21.02M 0.10% | 20.48M 2.62% | 19.75M 3.55% | 18.97M 3.96% | 18.76M 1.09% | 17.66M 5.88% | 17.39M 1.51% | 17.19M 1.15% | 16.70M 2.83% | 34.20M 104.74% | 32.94M 3.69% | 32.61M 0.99% | 32.17M 1.35% | 32.04M 0.41% | 31.52M 1.61% | 54.47M 72.81% | 53.33M 2.11% | 52.44M 1.67% | 51.62M 1.55% | 50.43M 2.32% | 49.08M 2.67% | 48.22M 1.76% | 47.30M 1.91% | 46.48M 1.74% | 45.49M 2.12% | 44.63M 1.89% | ||||
inventory | 54.97M - | 54.90M 0.13% | 54.65M 0.46% | 53.91M 1.36% | 54.31M 0.75% | 55.64M 2.45% | 55.77M 0.23% | 55.90M 0.23% | 56.20M 0.54% | 57.06M 1.52% | 57.82M 1.33% | 58.33M 0.89% | 56.32M 3.45% | 56.02M 0.53% | 56.91M 1.58% | 59.26M 4.14% | 59.94M 1.13% | 61.60M 2.77% | 65.42M 6.21% | 64.66M 1.16% | 62.24M 3.75% | 63.37M 1.82% | 64.28M 1.44% | 64.12M 0.26% | 66.89M 4.33% | 63.97M 4.37% | 66.73M 4.32% | 66.46M 0.41% | 62.35M 6.19% | 64.30M 3.13% | 77.48M 20.50% | 78.49M 1.31% | 76.43M 2.63% | 79.40M 3.89% | 84.34M 6.22% | 85.32M 1.17% | 84.66M 0.78% | 87.43M 3.27% | 89.42M 2.27% | 90.41M 1.11% | 88.14M 2.51% | 90.10M - | |||
long term debt | 22.94M - | 21.68M 5.50% | 20.39M 5.91% | 19.06M 6.54% | 17.71M 7.07% | 16.18M 8.63% | 4.63M 71.36% | 13.12M 183.11% | 31.59M 140.75% | 30.54M 3.33% | 35.02M 14.67% | 34.46M 1.60% | 33.53M 2.69% | 32.81M 2.16% | 30.76M 6.23% | 30.02M 2.42% | 28.48M 5.13% | 27.72M 2.67% | 26.69M 3.71% | 23.55M 11.76% | 22.42M 4.79% | 21.17M 5.57% | 26.21M 23.78% | 24.95M 4.78% | 17K 99.93% | 40.60M 238,717.65% | 59.62M 46.86% | 58.99M 1.07% | 60.13M 1.93% | 58.52M 2.69% | 83.02M 41.87% | 85.15M 2.58% | 85.85M 0.82% | 84.69M 1.35% | 82.51M 2.58% | 81.20M 1.58% | 80.84M 0.44% | 80.62M 0.27% | 79.79M 1.03% | 76.41M 4.23% | 31.86M 58.31% | 22.35M 29.83% | 21.30M 4.72% | 52.03M 144.30% | |
long term investments | -1.02M - | -1.03M 0.49% | -1.00M 2.62% | -643K - | -610K 5.13% | -469K 23.11% | -334K - | -661K 97.90% | -623K 5.75% | -805K - | -809K - | -2.30M - | -2.30M 0% | -2.33M 1.35% | -2.20M - | -2.20M 0% | -2.20M 0% | -3.48M - | -3.48M 0.03% | -3.48M 0% | -3.18M - | -8.35M 162.59% | -8.52M 2.05% | -5.76M - | -4.06M - | 41.14M - | 39.13M - | ||||||||||||||||||
net debt | -45.71M - | -45.98M 0.58% | -47.42M 3.15% | -51.48M 8.56% | -56.81M 10.35% | -48.66M 14.35% | -44.45M 8.64% | -44.18M 0.61% | -28.93M 34.52% | -28.67M 0.91% | -14.97M 47.77% | -19.40M 29.55% | -22.30M 14.95% | -23.70M 6.29% | -29.54M 24.63% | -36.91M 24.94% | -41.94M 13.62% | -42.09M 0.37% | -43.94M 4.38% | -50.71M 15.42% | -63.08M 24.40% | -67.21M 6.53% | -65.04M 3.22% | -68.66M 5.56% | -42.38M 38.28% | -42.02M 0.85% | -23.56M 43.92% | -26.57M 12.78% | -34.28M 28.99% | -33.83M 1.32% | 14.01M 141.40% | 14.03M 0.14% | 6.13M 56.30% | 11.07M 80.57% | 7.42M 32.94% | 5.41M 27.09% | -3.51M 164.90% | -8.55M 143.54% | -14.66M 71.44% | -14.40M 1.77% | -25.48M 76.90% | 58.33M 328.92% | -26.83M 146.00% | 56.08M 309.04% | |
net receivables | 40.50M - | 41.90M 3.45% | 45.32M 8.16% | 43.08M 4.94% | 37.51M 12.92% | 36.71M 2.15% | 38.25M 4.20% | 37.23M 2.67% | 35.55M 4.50% | 35.23M 0.89% | 36.02M 2.23% | 34.89M 3.14% | 34.27M 1.77% | 38.14M 11.30% | 42.38M 11.10% | 43.04M 1.56% | 46.79M 8.72% | 53.14M 13.58% | 52.10M 1.95% | 54.00M 3.65% | 53.16M 1.57% | 52.48M 1.26% | 46.29M 11.80% | 44.43M 4.02% | 41.70M 6.14% | 46.96M 12.60% | 40.74M 13.24% | 44.97M 10.36% | 45.34M 0.83% | 43.88M 3.21% | 51.82M 18.08% | 53.71M 3.65% | 58.27M 8.48% | 59.06M 1.36% | 58.67M 0.65% | 55.15M 6.00% | 60.07M 8.92% | 59.35M 1.20% | 60.55M 2.02% | 57.24M 5.46% | 56.44M 1.40% | 49.93M - | |||
other assets | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 15.28M - | 15.03M 1.69% | 13.69M 8.90% | 14.10M 3.02% | 15.57M 10.39% | 16.26M 4.46% | 14.95M 8.10% | 15.54M 4.00% | 7.81M 49.73% | 8.62M 10.33% | 10.74M 24.61% | 11.72M 9.10% | 6.83M 41.72% | 9.00M 31.71% | 8.26M 8.18% | 9.92M 20.12% | 10.30M 3.79% | 12.67M 23.00% | 11.66M 7.96% | 12.49M 7.09% | 9.31M 25.41% | 12.81M 37.59% | 12.70M 0.88% | 15.08M 18.73% | 15.56M 3.16% | 16.62M 6.80% | 16.05M 3.43% | 15.61M 2.70% | 15.76M 0.95% | 15.29M 3.01% | 15.70M 2.69% | 19.46M 23.98% | 15.92M 18.22% | 18.22M 14.47% | 15.23M 16.42% | 16.16M 6.12% | 18.52M 14.58% | 17.35M 6.29% | 15.90M 8.34% | 16.45M 3.46% | 14.52M 11.75% | 17.01M - | |||
other current liabilities | 25.35M - | 28.73M 13.33% | 29.20M 1.64% | 29.02M 0.60% | 27.87M 3.96% | 27.64M 0.83% | 28.82M 4.28% | 28.91M 0.32% | 28.02M 3.11% | 28.22M 0.74% | 25.84M 8.45% | 28.46M 10.16% | 23.57M 17.20% | 26.92M 14.22% | 27.63M 2.65% | 30.61M 10.77% | 31.13M 1.71% | 33.61M 7.96% | 31.69M 5.71% | 34.16M 7.81% | 33.34M 2.42% | 37.19M 11.55% | 30.11M 19.03% | 32.20M 6.93% | 30.96M 3.84% | 37.78M 22.02% | 32.07M 15.11% | 32.43M 1.10% | 30.16M 7.00% | 29.88M 0.92% | 34.96M 16.98% | 37.16M 6.30% | 40.38M 8.66% | 41.87M 3.69% | 40.80M 2.56% | 43.34M 6.23% | 38.35M 11.50% | 36.45M 4.96% | 36.12M 0.91% | 44.02M 21.86% | 37.21M 15.47% | 40.98M 10.13% | 39.19M 4.36% | 39.81M 1.58% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 17.90M - | 18.27M 2.04% | 19.96M 9.25% | 20.07M 0.59% | 20.42M 1.71% | 20.66M 1.19% | 20.35M 1.49% | 20.93M 2.84% | 15.18M 27.50% | 14.76M 2.73% | 14.61M 1.00% | 14.79M 1.20% | 19.05M 28.81% | 19.62M 2.98% | 19.95M 1.70% | 19.75M 0.99% | 19.91M 0.78% | 19.77M 0.66% | 18.74M 5.22% | 18.41M 1.79% | 18.30M 0.60% | 28.33M 54.81% | 18.71M 33.96% | 18.67M 0.17% | 27.37M 46.55% | 25.87M 5.48% | 18.33M 29.14% | 18.41M 0.47% | 20.05M 8.89% | 19.59M 2.33% | 19.63M 0.24% | 20.11M 2.44% | 19.70M 2.08% | 18.59M 5.62% | 10.58M 43.06% | 15.96M 50.81% | 15.49M 2.93% | 15.38M 0.73% | 19.62M 27.53% | 19.35M 1.36% | -24.09M 224.49% | 59.37M - | |||
other non current liabilities | 7.74M - | 7.75M 0.17% | 7.98M 2.92% | 7.75M 2.87% | 7.66M 1.16% | 7.29M 4.83% | 7.43M 1.96% | 7.23M 2.70% | 7.20M 0.48% | 7.50M 4.20% | 7.76M 3.51% | 7.89M 1.70% | 13.05M 65.41% | 13.45M 3.06% | 13.78M 2.40% | 13.79M 0.12% | 14.13M 2.45% | 13.97M 1.15% | 13.78M 1.34% | 13.98M 1.45% | 13.54M 3.12% | 21.54M 59.03% | 14.29M 33.68% | 14.59M 2.13% | 20.59M 41.11% | 18.63M 9.50% | 14.41M 22.66% | 14.89M 3.37% | 16.26M 9.19% | 15.92M 2.11% | 15.75M 1.09% | 15.96M 1.37% | 16.26M 1.89% | 26.90M 65.38% | 25.00M 7.06% | 24.22M 3.12% | 20.83M 13.99% | 20.96M 0.65% | 13.20M 37.04% | 12.90M 2.27% | 22.05M 70.90% | 24.52M 11.23% | 20.77M 15.31% | 24.84M 19.63% | |
othertotal stockholders equity | 188.42M - | 188.86M 0.23% | 189.08M 0.12% | 189.34M 0.13% | 189.50M 0.09% | 188.36M 0.60% | 183.60M 2.53% | 181.38M 1.21% | 181.67M 0.16% | 181.93M 0.14% | 182.12M 0.10% | 182.04M 0.05% | 181.61M 0.24% | 181.59M 0.01% | 183.13M 0.85% | 183.60M 0.26% | 184.14M 0.29% | 186.49M 1.28% | 186.90M 0.22% | 187.27M 0.20% | 187.90M 0.33% | 187.81M 0.05% | 188.11M 0.16% | 188.62M 0.27% | 188.36M 0.14% | 187.94M 0.22% | 188.37M 0.23% | 188.75M 0.20% | 189.00M 0.13% | 188.52M 0.26% | 189.09M 0.30% | 189.47M 0.20% | 190.39M 0.48% | 190.46M 0.04% | 190.98M 0.28% | 190.48M 0.26% | 189.66M 0.43% | 189.56M 0.05% | 189.69M 0.07% | 189.57M 0.06% | 185.21M 2.30% | 182.25M 1.60% | 226.13M 24.08% | 177.54M 21.49% | |
preferred stock | 45.31M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 49.32M - | 49.45M 0.25% | 48.92M 1.07% | 47.96M 1.97% | 51.98M 8.40% | 49.94M 3.94% | 50.25M 0.63% | 49.99M 0.51% | 56.63M 13.28% | 57.15M 0.92% | 54.96M 3.83% | 54.38M 1.06% | 55.28M 1.66% | 55.31M 0.04% | 54.42M 1.60% | 53.60M 1.51% | 55.67M 3.87% | 55.74M 0.13% | 54.49M 2.24% | 55.87M 2.52% | 59.42M 6.36% | 59.02M 0.67% | 68.21M 15.56% | 68.14M 0.10% | 61.27M 10.08% | 61.21M 0.10% | 88.40M 44.42% | 90.56M 2.45% | 96.80M 6.89% | 96.70M 0.11% | 102.01M 5.49% | 103.71M 1.67% | 108.98M 5.08% | 106.78M 2.02% | 107.73M 0.89% | 107.22M 0.47% | 111.47M 3.96% | 111.18M 0.26% | 110.79M 0.35% | 114.15M 3.03% | 117.59M 3.01% | 113.27M - | |||
retained earnings | 32.65M - | 34.35M 5.23% | 37.81M 10.07% | 40.93M 8.25% | 38.44M 6.09% | 37.20M 3.24% | 37.67M 1.28% | 35.73M 5.16% | 22.33M 37.51% | 22.81M 2.15% | 24.68M 8.19% | 25.73M 4.26% | 28.73M 11.68% | 30.73M 6.94% | 34.34M 11.78% | 38.60M 12.39% | 43.08M 11.60% | 47.91M 11.22% | 55.60M 16.06% | 63.15M 13.57% | 66.57M 5.41% | 75.34M 13.18% | 80.91M 7.39% | 85.42M 5.57% | 89.29M 4.53% | 92.60M 3.71% | 94.36M 1.90% | 99.96M 5.93% | 100.08M 0.12% | 105.04M 4.96% | 108.96M 3.73% | 114.33M 4.94% | 120.30M 5.21% | 126.65M 5.28% | 137.41M 8.49% | 147.53M 7.36% | 156.36M 5.99% | 163.32M 4.45% | 171.56M 5.04% | 177.84M 3.66% | 182.07M 2.38% | 187.96M 3.24% | 192.56M 2.45% | 191.21M 0.70% | |
short term debt | 4.14M - | 4.39M 6.14% | 4.64M 5.69% | 4.88M 5.19% | 5.12M 4.88% | 5.37M 4.88% | 16.37M 204.77% | 5.87M 64.13% | 2.12M 63.88% | 2.17M 2.50% | 2.23M 2.62% | 2.28M 2.11% | 2.62M 15.20% | 2.74M 4.54% | 2.85M 4.05% | 2.96M 3.93% | 3.88M 30.79% | 3.93M 1.24% | 4.09M 4.13% | 4.37M 6.82% | 4.65M 6.57% | 4.77M 2.41% | 7.46M 56.46% | 7.69M 3.12% | 44.52M 478.88% | 115K 99.74% | 4.01M 3,386.09% | 4.23M 5.54% | 4.03M 4.77% | 3.81M 5.39% | 4.45M 16.61% | 4.42M 0.67% | 4.61M 4.42% | 4.55M 1.24% | 4.34M 4.61% | 4.12M 5.16% | 4.21M 2.16% | 4.11M 2.38% | 4.07M 0.88% | 3.81M 6.34% | 4.00M 4.98% | 35.98M 798.48% | 36.00M 0.08% | 4.05M 88.74% | |
short term investments | 1M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.02M - | 1.03M 0.49% | 1.00M 2.62% | 643K - | 610K 5.13% | 469K 23.11% | 334K - | 661K 97.90% | 623K 5.75% | 805K - | 809K - | 2.30M - | 2.30M 0% | 2.33M 1.35% | 2.20M - | 2.20M 0% | 2.20M 0% | 3.48M - | 3.48M 0.03% | 3.48M 0% | 3.18M - | 8.35M 162.59% | 8.52M 2.05% | 5.76M - | 6.10M 5.81% | -72K 101.18% | 4.21M 5,950% | 3.93M 6.72% | 4.06M 3.33% | 3.49M - | 3.48M 0.34% | 3.51M 0.89% | 3.65M 3.88% | ||||||||||||
tax payables | 615K - | 626K 1.79% | 363K 42.01% | 525K 44.63% | 2.20M 318.48% | 387K 82.39% | 127K 67.18% | 47K 62.99% | 2.00M 4,144.68% | 788K 60.50% | 1.32M 67.13% | 1.39M 5.32% | 2.15M 55.08% | 1.04M 51.60% | 2.31M 121.52% | 3.19M 38.46% | 2.52M 21.23% | 2.10M 16.38% | 2.89M 37.33% | 2.91M 0.90% | 3.88M 33.12% | 2.28M 41.30% | 2.98M 30.92% | 2.80M 6.14% | 261K 90.67% | 1.63M 524.90% | 1.77M 8.28% | 1.15M 34.71% | 1.59M 38.16% | 1.39M 12.49% | 969K 30.49% | 679K 29.93% | 3.77M 455.82% | 1.21M 67.97% | 478K 60.46% | 818K 71.13% | 4.06M 396.82% | 1.00M 75.34% | 2.74M 173.45% | 1.77M 35.26% | 4.52M 155.02% | 3.71M 17.93% | 3.70M 0.24% | 1.15M 68.95% | |
total assets | 292.10M - | 290.92M 0.41% | 294.98M 1.40% | 292.65M 0.79% | 291.80M 0.29% | 277.17M 5.02% | 272.48M 1.69% | 263.02M 3.47% | 264.30M 0.49% | 265.18M 0.33% | 268.84M 1.38% | 271.99M 1.17% | 270.51M 0.54% | 277.38M 2.54% | 285.06M 2.77% | 295.72M 3.74% | 306.55M 3.66% | 315.40M 2.89% | 314.90M 0.16% | 321.74M 2.17% | 326.38M 1.44% | 342.79M 5.03% | 342.47M 0.09% | 344.76M 0.67% | 370.22M 7.39% | 364.80M 1.46% | 384.65M 5.44% | 392.71M 2.09% | 401.89M 2.34% | 398.60M 0.82% | 440.30M 10.46% | 449.92M 2.19% | 461.89M 2.66% | 457.82M 0.88% | 458.38M 0.12% | 454.20M 0.91% | 476.74M 4.96% | 480.77M 0.84% | 486.98M 1.29% | 484.31M 0.55% | 471.57M 2.63% | 3.48M 99.26% | 462.79M 13,206.18% | 3.65M 99.21% | |
total current assets | 183.54M - | 183.87M 0.18% | 186.11M 1.22% | 186.51M 0.22% | 187.04M 0.28% | 178.82M 4.39% | 174.42M 2.46% | 171.85M 1.48% | 162.21M 5.61% | 162.29M 0.05% | 156.80M 3.38% | 161.07M 2.73% | 155.87M 3.23% | 162.41M 4.19% | 170.70M 5.11% | 182.11M 6.68% | 191.31M 5.05% | 201.14M 5.14% | 203.90M 1.37% | 209.78M 2.89% | 214.87M 2.43% | 221.81M 3.23% | 221.98M 0.07% | 224.93M 1.33% | 212.37M 5.58% | 210.28M 0.98% | 210.72M 0.21% | 216.83M 2.90% | 221.89M 2.33% | 219.62M 1.02% | 218.45M 0.53% | 227.21M 4.01% | 234.94M 3.40% | 234.86M 0.04% | 237.67M 1.20% | 236.54M 0.47% | 251.81M 6.45% | 257.41M 2.23% | 264.39M 2.71% | 259.73M 1.76% | 243.06M 6.42% | 241.16M - | |||
total current liabilities | 45.84M - | 44.26M 3.44% | 44.25M 0.03% | 44.72M 1.06% | 48.53M 8.52% | 43.70M 9.96% | 54.09M 23.80% | 42.97M 20.57% | 41.14M 4.25% | 40.09M 2.57% | 37.70M 5.95% | 40.81M 8.25% | 36.92M 9.53% | 40.45M 9.57% | 42.24M 4.40% | 46.44M 9.95% | 51.91M 11.79% | 52.59M 1.30% | 49.72M 5.47% | 51.29M 3.16% | 54.78M 6.81% | 54.97M 0.34% | 50.61M 7.93% | 51.49M 1.74% | 88.72M 72.29% | 47.47M 46.50% | 47.20M 0.56% | 46.92M 0.59% | 47.55M 1.34% | 44.40M 6.63% | 51.43M 15.84% | 55.35M 7.63% | 64.63M 16.75% | 58.62M 9.29% | 59.43M 1.37% | 57.69M 2.92% | 64.34M 11.52% | 60.36M 6.18% | 61.24M 1.45% | 59.71M 2.50% | 61.62M 3.21% | 91.46M 48.41% | 90.18M 1.40% | 55.00M 39.01% | |
total debt | 27.07M - | 26.07M 3.72% | 25.03M 3.96% | 23.94M 4.36% | 22.83M 4.63% | 21.55M 5.60% | 21.00M 2.57% | 18.99M 9.57% | 33.71M 77.50% | 32.71M 2.96% | 37.25M 13.87% | 36.73M 1.38% | 36.15M 1.58% | 35.55M 1.67% | 33.62M 5.43% | 32.98M 1.89% | 32.35M 1.90% | 31.64M 2.20% | 30.78M 2.73% | 27.92M 9.30% | 27.07M 3.02% | 25.94M 4.20% | 33.66M 29.78% | 32.64M 3.03% | 44.53M 36.42% | 40.71M 8.58% | 63.63M 56.29% | 63.22M 0.65% | 64.16M 1.49% | 62.33M 2.86% | 87.46M 40.33% | 89.57M 2.41% | 90.46M 1.00% | 89.25M 1.34% | 86.85M 2.69% | 85.32M 1.76% | 85.05M 0.32% | 84.73M 0.38% | 83.86M 1.03% | 80.23M 4.33% | 58.48M 27.10% | 58.33M 0.27% | 57.30M 1.76% | 56.08M 2.13% | |
total investments | -1.02M - | -1.03M 0.49% | -1.00M 2.62% | -643K - | -610K 5.13% | -469K 23.11% | -334K - | -661K 97.90% | -623K 5.75% | -805K - | -809K - | -2.30M - | -2.30M 0% | -2.33M 1.35% | -2.20M - | -2.20M 0% | -2.20M 0% | -3.48M - | -3.48M 0.03% | -3.48M 0% | -3.18M - | -8.35M 162.59% | -8.52M 2.05% | -5.76M - | -4.06M - | 1M 124.63% | 41.14M 4,014.40% | ||||||||||||||||||
total liabilities | 88.55M - | 85.39M 3.57% | 84.37M 1.20% | 82.59M 2.11% | 88.73M 7.43% | 80.54M 9.23% | 78.78M 2.18% | 75.69M 3.93% | 91.86M 21.36% | 89.99M 2.04% | 92.58M 2.87% | 95.09M 2.72% | 98.95M 4.06% | 102.31M 3.40% | 102.59M 0.27% | 106.22M 3.54% | 113.25M 6.62% | 113.53M 0.25% | 108.60M 4.34% | 107.17M 1.31% | 107.93M 0.70% | 114.91M 6.47% | 108.23M 5.82% | 108.11M 0.11% | 128.47M 18.83% | 125.69M 2.16% | 140.41M 11.71% | 140.16M 0.18% | 144.03M 2.76% | 137.98M 4.20% | 174.38M 26.38% | 180.26M 3.37% | 184.85M 2.55% | 175.98M 4.80% | 173.03M 1.68% | 167.70M 3.08% | 170.22M 1.50% | 165.88M 2.55% | 165.31M 0.34% | 160.15M 3.12% | 141.64M 11.56% | 138.33M 2.34% | 135.75M 1.86% | 131.87M 2.86% | |
total liabilities and stockholders equity | 292.10M - | 290.92M 0.41% | 294.98M 1.40% | 292.65M 0.79% | 291.80M 0.29% | 277.17M 5.02% | 272.48M 1.69% | 263.02M 3.47% | 264.30M 0.49% | 265.18M 0.33% | 268.84M 1.38% | 271.99M 1.17% | 270.51M 0.54% | 277.38M 2.54% | 285.06M 2.77% | 295.72M 3.74% | 306.55M 3.66% | 315.40M 2.89% | 314.90M 0.16% | 321.74M 2.17% | 326.38M 1.44% | 342.79M 5.03% | 342.47M 0.09% | 344.76M 0.67% | 370.22M 7.39% | 364.80M 1.46% | 384.65M 5.44% | 392.71M 2.09% | 401.89M 2.34% | 398.60M 0.82% | 440.30M 10.46% | 449.92M 2.19% | 461.89M 2.66% | 457.82M 0.88% | 458.38M 0.12% | 454.20M 0.91% | 476.74M 4.96% | 480.77M 0.84% | 486.98M 1.29% | 484.31M 0.55% | 471.57M 2.63% | 466.21M 1.14% | 462.79M 0.73% | 462.49M 0.06% | |
total non current assets | 108.56M - | 107.05M 1.39% | 108.87M 1.70% | 106.13M 2.51% | 104.77M 1.29% | 98.34M 6.13% | 98.06M 0.28% | 91.17M 7.03% | 102.09M 11.98% | 102.89M 0.78% | 112.04M 8.89% | 110.91M 1.00% | 114.64M 3.36% | 114.97M 0.29% | 114.35M 0.54% | 113.61M 0.65% | 115.24M 1.44% | 114.26M 0.85% | 111.00M 2.85% | 111.96M 0.86% | 111.51M 0.40% | 120.98M 8.49% | 120.49M 0.40% | 119.83M 0.55% | 157.85M 31.73% | 154.52M 2.11% | 173.93M 12.56% | 175.87M 1.12% | 180.00M 2.35% | 178.98M 0.57% | 221.85M 23.95% | 222.71M 0.39% | 226.95M 1.90% | 222.96M 1.76% | 220.71M 1.01% | 217.65M 1.38% | 224.94M 3.35% | 223.36M 0.70% | 222.59M 0.35% | 224.57M 0.89% | 228.50M 1.75% | 3.48M 98.48% | 221.63M 6,272.40% | 3.65M 98.36% | |
total non current liabilities | 42.71M - | 41.13M 3.71% | 40.12M 2.46% | 37.87M 5.60% | 40.20M 6.14% | 36.84M 8.35% | 24.69M 32.99% | 32.72M 32.52% | 50.72M 55.00% | 49.90M 1.60% | 54.87M 9.96% | 54.28M 1.08% | 62.03M 14.28% | 61.86M 0.28% | 60.35M 2.44% | 59.78M 0.95% | 61.33M 2.60% | 60.94M 0.64% | 58.89M 3.37% | 55.89M 5.09% | 53.15M 4.90% | 59.94M 12.78% | 57.62M 3.88% | 56.62M 1.74% | 39.75M 29.79% | 78.23M 96.80% | 93.21M 19.15% | 93.24M 0.03% | 96.48M 3.47% | 93.58M 3.00% | 122.95M 31.38% | 124.90M 1.59% | 120.22M 3.75% | 117.35M 2.38% | 113.60M 3.20% | 110.00M 3.17% | 105.88M 3.75% | 105.51M 0.35% | 104.07M 1.36% | 100.44M 3.49% | 80.02M 20.33% | 46.88M 41.42% | 45.57M 2.78% | 76.87M 68.68% | |
total stockholders equity | 203.42M - | 205.34M 0.94% | 210.46M 2.49% | 209.89M 0.27% | 202.84M 3.36% | 196.42M 3.16% | 193.54M 1.47% | 187.19M 3.28% | 172.26M 7.98% | 175.00M 1.59% | 176.09M 0.62% | 176.69M 0.34% | 171.38M 3.00% | 174.89M 2.04% | 182.33M 4.26% | 189.31M 3.83% | 193.16M 2.03% | 201.87M 4.51% | 206.32M 2.20% | 214.54M 3.98% | 218.41M 1.81% | 227.79M 4.29% | 234.10M 2.77% | 236.54M 1.04% | 241.36M 2.04% | 238.76M 1.08% | 244.06M 2.22% | 252.38M 3.41% | 257.82M 2.16% | 260.71M 1.12% | 265.93M 2.00% | 269.68M 1.41% | 277.10M 2.75% | 281.82M 1.70% | 285.24M 1.21% | 286.44M 0.42% | 306.55M 7.02% | 314.92M 2.73% | 321.60M 2.12% | 324.11M 0.78% | 329.84M 1.77% | 327.88M 0.60% | 327.01M 0.26% | 330.62M 1.10% |
All numbers in (except ratios and percentages)