COM:VSECORP
VSE Corporation
- Stock
Last Close
114.26
22/11 21:00
Market Cap
1.59B
Beta: -
Volume Today
218.93K
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 | Sep '24 | ||
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account payables | 31.76M - | 32.95M 3.75% | 25.46M 22.73% | 33.33M 30.90% | 29.42M 11.71% | 36.90M 25.41% | 36.17M 1.99% | 36.68M 1.41% | 40.08M 9.29% | 51.45M 28.34% | 53.56M 4.12% | 58.77M 9.72% | 94.00M 59.95% | 71.21M 24.25% | 51.93M 27.07% | 48.56M 6.49% | 66.02M 35.95% | 75.60M 14.52% | 57.65M 23.75% | 48.22M 16.36% | 57.41M 19.06% | 59.11M 2.96% | 74.31M 25.72% | 71.67M 3.56% | 68.10M 4.98% | 67.71M 0.57% | 76.18M 12.52% | 63.01M 17.29% | 72.68M 15.35% | 73.82M 1.56% | 63.80M 13.56% | 96.90M 51.87% | 115.06M 18.75% | 94.92M 17.50% | 112.94M 18.98% | 119.09M 5.45% | 159.60M 34.01% | 141.85M 11.12% | 104.57M 26.28% | 137.79M 31.77% | 173.04M 25.58% | 155.48M 10.15% | 144.65M 6.97% | 122.74M 15.14% | |
accumulated other comprehensive income loss | -201K - | -96K 52.24% | -301K - | -178K 40.86% | -626K 251.69% | -75K 88.02% | -548K 630.67% | -647K 18.07% | -310K 52.09% | 45K 114.52% | 138K 206.67% | 114K 17.39% | 134K 17.54% | 181K 35.07% | 392K 116.57% | 515K 31.38% | 543K 5.44% | 146K 73.11% | -546K 473.97% | -1.27M 133.52% | -1.29M 1.25% | -1.10M 14.41% | -1.98M 79.00% | -2.06M 3.99% | -1.67M 18.86% | -1.20M 27.92% | -692K 42.48% | -540K 21.97% | -367K 32.04% | -176K 52.04% | 5.35M - | 4.97M 7.17% | 2.97M 40.22% | 5.33M 79.49% | 6.98M 30.89% | 2.13M 69.45% | 4.64M 117.45% | 4.86M 4.77% | 212K 95.64% | ||||||
cash and cash equivalents | 220K - | 357K 62.27% | 302K 15.41% | 328K 8.61% | 263K 19.82% | 468K 77.95% | 444K 5.13% | 194K 56.31% | 740K 281.44% | 587K 20.68% | 680K 15.84% | 553K 18.68% | 428K 22.60% | 457K 6.78% | 717K 56.89% | 472K 34.17% | 624K 32.20% | 621K 0.48% | 624K 0.48% | 889K 42.47% | 162K 81.78% | 829K 411.73% | 760K 8.32% | 1.09M 44.08% | 734K 32.97% | 543K 26.02% | 213K 60.77% | 551K 158.69% | 378K 31.40% | 347K 8.20% | 337K 2.88% | 383K 13.65% | 518K 35.25% | 498K 3.86% | 371K 25.50% | 90K 75.74% | 478K 431.11% | 532K 11.30% | 4.16M 682.52% | 20.67M 396.44% | 7.77M 62.41% | 10.57M 36.06% | 18.99M 79.70% | 7.91M 58.37% | |
cash and short term investments | 220K - | 357K 62.27% | 302K 15.41% | 328K 8.61% | 263K 19.82% | 468K 77.95% | 444K 5.13% | 194K 56.31% | 740K 281.44% | 587K 20.68% | 680K 15.84% | 553K 18.68% | 428K 22.60% | 457K 6.78% | 717K 56.89% | 472K 34.17% | 624K 32.20% | 621K 0.48% | 624K 0.48% | 889K 42.47% | 162K 81.78% | 829K 411.73% | 760K 8.32% | 1.09M 44.08% | 734K 32.97% | 543K 26.02% | 213K 60.77% | 551K 158.69% | 378K 31.40% | 347K 8.20% | 337K 2.88% | 383K 13.65% | 518K 35.25% | 498K 3.86% | 371K 25.50% | 90K 75.74% | 478K 431.11% | 532K 11.30% | 4.16M 682.52% | 20.67M 396.44% | 7.77M 62.41% | 10.57M 36.06% | 18.99M 79.70% | 7.91M 58.37% | |
common stock | 267K - | 268K 0.37% | 268K 0% | 268K 0% | 268K 0% | 269K 0.37% | 269K 0% | 269K 0% | 269K 0% | 270K 0.37% | 270K 0% | 540K 100% | 540K 0% | 542K 0.37% | 542K 0% | 542K 0% | 542K 0% | 544K 0.37% | 544K 0% | 544K 0% | 544K 0% | 547K 0.55% | 549K 0.37% | 549K 0% | 549K 0% | 551K 0.36% | 552K 0.18% | 552K 0% | 553K 0.18% | 635K 14.83% | 635K 0% | 635K 0% | 636K 0.16% | 638K 0.31% | 640K 0.31% | 640K 0% | 641K 0.16% | 644K 0.47% | 645K 0.16% | 787K 22.02% | 788K 0.13% | 792K 0.51% | 921K 16.29% | 921K 0% | |
deferred revenue | 22.38M - | 23.35M 4.36% | 21.71M 7.02% | 1.63M 92.47% | 31.66M 1,837.70% | 25.28M 20.16% | 26.10M 3.25% | 29.66M 13.63% | 27.75M 6.42% | 31.90M 14.96% | 40.80M - | 40.41M 0.93% | 46.30M 14.56% | 47.50M 2.59% | 39.34M 17.18% | 48.47M 23.20% | 49.74M 2.63% | 10.94M 78.01% | 8.23M - | 6.40M - | 31.59M - | 34.96M 10.69% | 2.79M 92.03% | ||||||||||||||||||||||
deferred revenue non current | 12.31M - | -24.58M 299.68% | 12.53M 150.96% | 13.79M 10.04% | 10.90M 20.90% | 11.17M 2.42% | 13.07M 17.02% | -22.63M 273.16% | -22.32M 1.37% | -21.96M 1.62% | -21.65M 1.40% | -21.29M 1.66% | -20.92M 1.76% | -20.58M 1.61% | -20.18M 1.97% | -19.77M 2.03% | -19.34M 2.13% | -18.91M 2.23% | 20.91M 210.55% | 17.20M 17.73% | 17.42M 1.26% | 18.15M 4.19% | -25.01M 237.85% | -24.27M 2.97% | -24.14M 0.56% | 16.03M 166.40% | 17.19M 7.23% | 18.27M 6.29% | 17.23M 5.66% | 14.33M 16.86% | 7.47M - | 24.96M 234.12% | |||||||||||||
deferrred tax liabilities non current | 928K - | 1.63M 76.08% | 38.65M 2,265.24% | 38.52M 0.32% | 38.77M 0.63% | 35.14M 9.36% | 31.10M 11.49% | 30.00M 3.52% | 27.75M 7.51% | 29.87M 7.64% | 29.71M 0.55% | 28.94M 2.58% | 27.98M 3.32% | 19.42M 30.59% | 20.30M 4.53% | 19.17M 5.57% | 18.34M 4.36% | 18.48M 0.79% | 18.71M 1.24% | 18.72M 0.04% | 17.73M 5.28% | 17.86M 0.75% | 15.96M 10.65% | 11.44M 28.35% | 12.46M 8.92% | 14.90M 19.60% | 16.52M 10.91% | 11.24M 31.94% | 10.98M 2.33% | 9.11M 17.07% | 10.34M 13.56% | 8.38M 19.02% | 10.17M 21.37% | 9.62M 5.36% | 9.50M 1.29% | 3.74M 60.59% | 9.67M 158.38% | 36.37M 276.07% | 7.41M 79.64% | 4.32M 41.71% | |||||
goodwill | 92.05M - | 92.05M 0% | 92.05M 0% | 92.05M 0% | 92.05M 0% | 193.77M 110.50% | 184.38M 4.84% | 184.38M 0% | 198.54M 7.68% | 198.54M 0% | 198.54M 0% | 198.62M 0.04% | 198.62M 0% | 198.62M 0% | 198.62M 0% | 198.62M 0% | 198.62M 0% | 198.62M 0% | 198.62M 0% | 198.62M 0% | 198.62M 0% | 259.21M 30.51% | 259.21M 0% | 259.21M 0% | 276.45M 6.65% | 269.07M 2.67% | 238.13M 11.50% | 238.13M 0% | 238.13M 0% | 238.13M 0% | 238.13M 0% | 240.83M 1.13% | 248.75M 3.29% | 248.84M 0.03% | 248.84M 0% | 248.84M 0% | 248.84M 0% | 253.58M 1.91% | 222.02M 12.44% | 345.73M 55.72% | 351.78M 1.75% | 351.11M 0.19% | 390.13M 11.11% | 390.64M 0.13% | |
goodwill and intangible assets | 174.31M - | 171.77M 1.46% | 169.23M 1.48% | 166.69M 1.50% | 164.26M 1.45% | 355.54M 116.45% | 342.05M 3.79% | 338.02M 1.18% | 341.59M 1.05% | 337.57M 1.18% | 333.55M 1.19% | 329.55M 1.20% | 325.55M 1.21% | 321.54M 1.23% | 317.54M 1.25% | 313.54M 1.26% | 309.53M 1.28% | 305.53M 1.29% | 301.52M 1.31% | 297.52M 1.33% | 293.51M 1.35% | 412.11M 40.41% | 407.13M 1.21% | 402.12M 1.23% | 408.63M 1.62% | 388.24M 4.99% | 350.04M 9.84% | 345.88M 1.19% | 341.72M 1.20% | 344.04M 0.68% | 340.13M 1.14% | 357.87M 5.21% | 357.02M 0.24% | 352.36M 1.30% | 347.93M 1.26% | 343.69M 1.22% | 339.46M 1.23% | 343.64M 1.23% | 304.84M 11.29% | 464.59M 52.40% | 465.91M 0.28% | 461.86M 0.87% | 555.52M 20.28% | 551.22M 0.78% | |
intangible assets | 82.26M - | 79.72M 3.09% | 77.17M 3.19% | 74.63M 3.29% | 72.21M 3.25% | 161.77M 124.03% | 157.67M 2.54% | 153.64M 2.55% | 143.04M 6.90% | 139.02M 2.81% | 135.00M 2.89% | 130.93M 3.02% | 126.93M 3.06% | 122.92M 3.15% | 118.92M 3.26% | 114.91M 3.37% | 110.91M 3.48% | 106.91M 3.61% | 102.90M 3.75% | 98.90M 3.89% | 94.89M 4.05% | 152.90M 61.13% | 147.92M 3.26% | 142.91M 3.39% | 132.18M 7.51% | 119.17M 9.84% | 111.91M 6.09% | 107.75M 3.72% | 103.59M 3.86% | 105.91M 2.24% | 102.00M 3.69% | 117.04M 14.74% | 108.26M 7.50% | 103.53M 4.37% | 99.09M 4.29% | 94.86M 4.27% | 90.62M 4.46% | 90.06M 0.62% | 82.82M 8.05% | 118.86M 43.53% | 114.13M 3.98% | 110.75M 2.96% | 165.39M 49.34% | 160.58M 2.91% | |
inventory | 39.31M - | 40.42M 2.82% | 44.11M 9.11% | 46.99M 6.53% | 49.36M 5.06% | 106.20M 115.15% | 113.70M 7.06% | 113.73M 0.03% | 109.12M 4.05% | 113.63M 4.13% | 117.37M 3.29% | 128.94M 9.85% | 136.34M 5.74% | 141.12M 3.51% | 135.81M 3.76% | 135.53M 0.21% | 132.59M 2.16% | 148.93M 12.33% | 164.39M 10.38% | 166.49M 1.28% | 166.39M 0.06% | 181.07M 8.82% | 197.21M 8.92% | 202.81M 2.84% | 218.63M 7.80% | 210.03M 3.93% | 223.13M 6.24% | 230.82M 3.44% | 253.42M 9.79% | 282.77M 11.58% | 274.60M 2.89% | 314.70M 14.61% | 322.70M 2.54% | 332.02M 2.89% | 337.75M 1.73% | 349.92M 3.60% | 380.71M 8.80% | 416.67M 9.45% | 427.82M 2.68% | 494.37M 15.55% | 500.86M 1.31% | 521.25M 4.07% | 532.37M 2.13% | 533.77M 0.26% | |
long term debt | 90.21M - | 78.08M 13.44% | 64.25M 17.72% | 50.75M 21.00% | 48.15M 5.13% | 253.10M 425.67% | 250.37M 1.08% | 251.85M 0.59% | 239.38M 4.95% | 224.59M 6.18% | 235.54M 4.88% | 233.69M 0.79% | 215.58M 7.75% | 215.72M 0.06% | 196.90M 8.72% | 176M 10.61% | 186.19M 5.79% | 173.11M 7.03% | 191.62M 10.69% | 184.74M 3.59% | 170.05M 7.95% | 292.53M 72.03% | 294.70M 0.74% | 282.94M 3.99% | 277.57M 1.90% | 280.89M 1.20% | 265.88M 5.34% | 254.72M 4.20% | 253.53M 0.47% | 255.92M 0.94% | 286.44M 11.92% | 306.75M 7.09% | 297.57M 2.99% | 316.02M 6.20% | 318.99M 0.94% | 311.48M 2.35% | 308.64M 0.91% | 372.60M 20.72% | 382.72M 2.72% | 463.73M 21.17% | 406.84M 12.27% | 483.05M 18.73% | 470.02M 2.70% | 449.40M 4.39% | |
long term investments | -1.66M - | -4.49M - | -4.58M 1.96% | -4.90M 6.99% | 2.84M - | ||||||||||||||||||||||||||||||||||||||||
net debt | 114.83M - | 102.56M 10.68% | 91.91M 10.39% | 81.51M 11.31% | 72.72M 10.78% | 267.38M 267.68% | 265.61M 0.66% | 268.27M 1.00% | 256.19M 4.50% | 242.21M 5.46% | 254.01M 4.87% | 253.22M 0.31% | 236.18M 6.73% | 237.22M 0.44% | 220.02M 7.25% | 201.24M 8.54% | 192.53M 4.33% | 181.94M 5.50% | 200.47M 10.18% | 193.31M 3.57% | 179.35M 7.22% | 301.16M 67.92% | 304.03M 0.95% | 292.56M 3.77% | 293.72M 0.40% | 298.17M 1.52% | 284.18M 4.69% | 273.61M 3.72% | 277.54M 1.44% | 276.89M 0.24% | 299.91M 8.32% | 320.53M 6.87% | 317.21M 1.03% | 329.68M 3.93% | 332.78M 0.94% | 320.55M 3.67% | 325.42M 1.52% | 382.07M 17.41% | 388.56M 1.70% | 462.06M 18.92% | 451.49M 2.29% | 502.48M 11.29% | 481.03M 4.27% | 471.50M 1.98% | |
net receivables | 78.39M - | 72.94M 6.95% | 62.13M 14.81% | 63.84M 2.74% | 59.39M 6.97% | 79.69M 34.18% | 76.69M 3.77% | 75.76M 1.20% | 78.47M 3.58% | 76.88M 2.03% | 91.02M 18.39% | 86.11M 5.40% | 101.22M 17.55% | 90.95M 10.15% | 80.94M 11.00% | 72.87M 9.97% | 98.34M 34.94% | 90.71M 7.76% | 92.58M 2.07% | 91.28M 1.41% | 101.26M 10.93% | 109.20M 7.84% | 119.97M 9.87% | 123.94M 3.31% | 116.91M 5.68% | 114.72M 1.87% | 100.47M 12.42% | 86.09M 14.32% | 80.55M 6.43% | 107.25M 33.14% | 109.04M 1.67% | 107.32M 1.58% | 111.29M 3.70% | 115.17M 3.49% | 143.50M 24.60% | 135.18M 5.80% | 141.50M 4.68% | 149.40M 5.58% | 120.38M 19.42% | 135.37M 12.45% | 136.01M 0.47% | 145.43M 6.93% | 168.24M 15.69% | 162.66M 3.31% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.64M - | 12.28M 15.37% | 10.52M 14.35% | 12.24M 16.40% | 11.52M 5.90% | 15.11M 31.16% | 12.56M 16.87% | 10.63M 15.31% | 9.42M 11.40% | 13.18M 39.91% | 13.65M 3.52% | 14.89M 9.07% | 20.48M 37.56% | 15.75M 23.10% | 10.93M 30.58% | 24.38M 122.98% | 16.99M 30.31% | 14.58M 14.17% | 13.55M 7.06% | 13.93M 2.82% | 13.41M 3.78% | 18.46M 37.66% | 15.23M 17.47% | 12.65M 16.94% | 19.07M 50.74% | 17.33M 9.12% | 30.26M 74.57% | 24.87M 17.79% | 17.09M 31.28% | 29.17M 70.65% | 32.26M 10.58% | 37.45M 16.12% | 8.78M 76.55% | 26.97M 206.99% | 24.96M 7.45% | 28.15M 12.81% | 11.20M 60.24% | 24.17M 115.89% | 14.80M 38.78% | 21.94M 48.25% | 129.39M 489.83% | 65.85M 49.11% | 76.77M 16.58% | 70.95M 7.58% | |
other current liabilities | 25.14M - | 588K 97.66% | 1.49M 152.72% | 9.15M 516.02% | 31.60M 245.23% | 14.56M 53.91% | 23.81M 63.45% | 9.04M 62.04% | 9.68M 7.08% | 8.02M 17.18% | 10.50M 31.00% | 37.52M 257.34% | 33.42M 10.93% | 28.48M 14.77% | 32.40M 13.73% | 47.85M 47.71% | 41.00M 14.31% | 29.92M 27.02% | 33.49M 11.91% | 37.15M 10.94% | 38.00M 2.29% | 10.70M 71.85% | 10.70M 0% | 10.70M 0% | 31.70M 196.26% | 5.30M 83.28% | 3.60M 32.08% | 1.91M 47.08% | 31.22M 1,538.69% | 52.02M 66.65% | 55.13M 5.96% | 55.63M 0.92% | 36.51M 34.37% | 47.96M 31.35% | 49.51M 3.22% | 52.07M 5.18% | 41.35M 20.59% | 45.59M 10.26% | 64.07M 40.53% | 60.40M 5.73% | 83.61M 38.43% | 37.57M 55.06% | 51.00M 35.74% | 57.37M 12.48% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.51M - | 17.10M 3.57% | 17.32M 1.29% | 16.96M 2.08% | 15.79M 6.89% | 16.53M 4.69% | 17.03M 3.01% | 16.21M 4.79% | 14.87M 8.29% | 15.27M 2.73% | 15.24M 0.20% | 16.16M 6.00% | 15.77M 2.42% | 15.64M 0.82% | 15.70M 0.39% | 15.40M 1.87% | 15.80M 2.54% | 15.27M 3.36% | 15.40M 0.88% | 15.77M 2.37% | 14.49M 8.11% | 15.84M 9.36% | 16.99M 7.25% | 16.84M 0.87% | 17.49M 3.83% | 21.94M 25.42% | 25.06M 14.26% | 24.76M 1.22% | 26.52M 7.13% | 29.02M 9.39% | 29.62M 2.10% | 27.02M 8.81% | 27.74M 2.67% | 23.41M 15.59% | 25.23M 7.77% | 31.98M 26.74% | 29.07M 9.10% | 27.18M 6.51% | 30.22M 11.19% | 29.59M 2.08% | 20.80M 29.72% | 30.29M 45.62% | 35.41M 16.92% | 29.31M 17.24% | |
other non current liabilities | 21.78M - | 22.53M 3.41% | 22.30M 1.01% | 1.50M 93.28% | 37.15M 2,378.12% | 30.20M 18.70% | 12.28M 59.33% | 12.58M 2.40% | 10.17M 19.16% | 10.45M 2.74% | 35.84M 243.15% | 34.92M 2.58% | 34.71M 0.59% | 36.55M 5.29% | 36.60M 0.15% | 36.67M 0.18% | 36.90M 0.65% | 38.09M 3.22% | 37.79M 0.79% | 37.99M 0.53% | 35.94M 5.40% | 14.30M 60.21% | 14.30M 0% | 14.30M 0% | 5M 65.03% | 43.00M 759.98% | 44.81M 4.20% | 43.04M 3.94% | 83K 99.81% | 2M 2,309.64% | 33K 98.35% | 258K 681.82% | 250K 3.10% | 13.77M 5,409.20% | 11.98M 13.04% | 10.13M 15.44% | 7.40M 26.95% | 7.55M 2.07% | 7.65M 1.32% | 440K 94.25% | 7.94M 1,704.32% | 10.68M 34.49% | 13.00M 21.72% | 16.69M 28.45% | |
othertotal stockholders equity | 19.14M - | 20.20M 5.54% | 20.20M 0% | 20.22M 0.12% | 20.35M 0.62% | 21.60M 6.14% | 21.60M 0% | 21.60M 0% | 21.64M 0.19% | 23.14M 6.93% | 23.14M 0% | 22.87M 1.17% | 22.88M 0.04% | 24.45M 6.90% | 24.45M 0% | 24.45M 0% | 24.47M 0.06% | 26.49M 8.26% | 26.49M 0% | 26.49M 0% | 26.63M 0.54% | 28.79M 8.10% | 29.41M 2.16% | 29.41M 0% | 29.41M 0% | 31.24M 6.23% | 31.49M 0.80% | 31.49M 0% | 31.87M 1.19% | 85.30M 167.64% | 85.84M 0.64% | 87.32M 1.72% | 88.52M 1.37% | 89.83M 1.49% | 91.05M 1.36% | 91.71M 0.72% | 92.62M 1.00% | 94.58M 2.11% | 96.47M 2.00% | 227.08M 135.39% | 229.10M 0.89% | 230.81M 0.74% | 403.67M 74.89% | 404.98M 0.33% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 57.74M - | 56.54M 2.07% | 55.47M 1.90% | 54.35M 2.02% | 52.91M 2.64% | 65.44M 23.68% | 64.99M 0.69% | 65.24M 0.38% | 64.31M 1.42% | 63.80M 0.80% | 63.88M 0.13% | 63.16M 1.12% | 62.06M 1.74% | 60.03M 3.28% | 58.20M 3.04% | 56.86M 2.31% | 55.15M 3.01% | 53.99M 2.10% | 52.67M 2.44% | 51.19M 2.81% | 49.61M 3.10% | 66.54M 34.13% | 69.47M 4.41% | 68.17M 1.88% | 64.41M 5.51% | 58.61M 9.00% | 58.38M 0.39% | 57.66M 1.23% | 56.88M 1.36% | 60.50M 6.37% | 64.23M 6.18% | 68.19M 6.16% | 69.81M 2.37% | 70.54M 1.04% | 67.48M 4.34% | 68.51M 1.54% | 82.38M 20.24% | 82.82M 0.53% | 64.19M 22.50% | 78.44M 22.20% | 86.76M 10.61% | 101.68M 17.20% | 106.99M 5.22% | 108.18M 1.11% | |
retained earnings | 167.60M - | 172.77M 3.09% | 177.90M 2.97% | 181.78M 2.18% | 184.87M 1.70% | 189.56M 2.53% | 194.44M 2.58% | 200.92M 3.33% | 207.48M 3.27% | 213.44M 2.87% | 218.76M 2.49% | 225.84M 3.24% | 231.73M 2.61% | 238.37M 2.87% | 245.42M 2.96% | 252.06M 2.71% | 267.90M 6.28% | 275.89M 2.98% | 283.77M 2.86% | 292.93M 3.23% | 301.07M 2.78% | 308.74M 2.55% | 317.65M 2.89% | 327.19M 3.00% | 334.25M 2.16% | 336.58M 0.70% | 312.96M 7.02% | 320.08M 2.27% | 325.10M 1.57% | 329.06M 1.22% | 315.56M 4.11% | 323.43M 2.50% | 328.36M 1.52% | 333.32M 1.51% | 339.59M 1.88% | 347.73M 2.40% | 351.30M 1.03% | 359.12M 2.23% | 366.69M 2.11% | 374.67M 2.18% | 384.70M 2.68% | 376.50M 2.13% | 371.87M 1.23% | 381.68M 2.64% | |
short term debt | 24.84M - | 24.84M 0% | 27.96M 12.58% | 31.09M 11.18% | 24.84M 20.10% | 14.75M 40.61% | 15.68M 6.32% | 16.62M 5.98% | 17.56M 5.64% | 18.21M 3.72% | 19.15M 5.15% | 20.09M 4.89% | 21.02M 4.67% | 21.96M 4.46% | 23.84M 8.54% | 25.71M 7.87% | 6.96M 72.93% | 9.45M 35.78% | 9.47M 0.19% | 9.47M 0.02% | 9.47M 0% | 9.47M 0% | 10.09M 6.60% | 10.72M 6.19% | 16.88M 57.55% | 17.82M 5.55% | 18.50M 3.84% | 19.44M 5.06% | 24.39M 25.46% | 21.32M 12.61% | 13.82M 35.18% | 14.16M 2.50% | 20.15M 42.30% | 14.16M 29.73% | 14.16M 0% | 9.16M 35.31% | 17.25M 88.32% | 10M 42.04% | 10M 0% | 19M 90% | 27.46M 44.51% | 30M 9.26% | 30M 0% | 30M 0% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.54M - | 2.63M 3.50% | 2.99M 13.67% | 1.66M 44.56% | 4.49M - | 4.58M 1.96% | 4.90M 6.99% | 29.39M - | |||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 380.53M - | 374.50M 1.58% | 363.17M 3.02% | 363.05M 0.03% | 355.33M 2.13% | 643.47M 81.09% | 632.03M 1.78% | 624.69M 1.16% | 622.13M 0.41% | 620.92M 0.20% | 635.39M 2.33% | 639.35M 0.62% | 661.84M 3.52% | 645.48M 2.47% | 619.85M 3.97% | 619.04M 0.13% | 629.01M 1.61% | 629.62M 0.10% | 640.74M 1.77% | 637.07M 0.57% | 638.83M 0.28% | 804.04M 25.86% | 826.77M 2.83% | 827.63M 0.10% | 845.86M 2.20% | 811.41M 4.07% | 787.56M 2.94% | 770.63M 2.15% | 780.08M 1.23% | 853.09M 9.36% | 850.22M 0.34% | 912.94M 7.38% | 918.56M 0.62% | 920.97M 0.26% | 947.22M 2.85% | 957.53M 1.09% | 999.79M 4.41% | 1.04B 4.46% | 1.07B 2.78% | 1.34B 25.11% | 1.38B 2.74% | 1.34B 3.10% | 1.49B 11.77% | 1.46B 2.03% | |
total current assets | 129.43M - | 126.45M 2.30% | 118.16M 6.56% | 125.05M 5.83% | 122.37M 2.15% | 205.96M 68.31% | 207.96M 0.97% | 205.22M 1.32% | 201.37M 1.87% | 204.28M 1.45% | 222.72M 9.03% | 230.48M 3.49% | 258.46M 12.14% | 248.27M 3.94% | 228.41M 8.00% | 233.25M 2.12% | 248.54M 6.56% | 254.84M 2.54% | 271.15M 6.40% | 272.59M 0.53% | 281.22M 3.17% | 309.55M 10.07% | 333.18M 7.63% | 340.50M 2.20% | 355.34M 4.36% | 342.63M 3.58% | 354.08M 3.34% | 342.33M 3.32% | 354.96M 3.69% | 419.53M 18.19% | 416.23M 0.79% | 459.86M 10.48% | 463.99M 0.90% | 474.66M 2.30% | 506.59M 6.73% | 513.34M 1.33% | 548.88M 6.92% | 590.76M 7.63% | 674.22M 14.13% | 770.36M 14.26% | 774.03M 0.48% | 743.10M 4.00% | 796.38M 7.17% | 775.30M 2.65% | |
total current liabilities | 81.73M - | 80.75M 1.20% | 78.26M 3.08% | 95.28M 21.75% | 87.50M 8.17% | 97.88M 11.86% | 100.94M 3.12% | 88.44M 12.38% | 96.98M 9.66% | 105.42M 8.71% | 115.11M 9.19% | 116.37M 1.09% | 148.44M 27.56% | 121.65M 18.05% | 108.16M 11.09% | 122.12M 12.90% | 113.98M 6.67% | 114.98M 0.88% | 100.61M 12.50% | 94.84M 5.73% | 104.88M 10.59% | 120.07M 14.48% | 135.52M 12.87% | 139.38M 2.86% | 164.18M 17.79% | 130.17M 20.72% | 146.75M 12.74% | 134.10M 8.62% | 139.23M 3.83% | 147.16M 5.69% | 132.75M 9.79% | 166.69M 25.57% | 179.96M 7.96% | 157.04M 12.74% | 176.60M 12.45% | 180.33M 2.11% | 224.60M 24.55% | 197.44M 12.09% | 210.22M 6.47% | 252.15M 19.94% | 286.89M 13.78% | 223.05M 22.25% | 225.65M 1.16% | 210.11M 6.89% | |
total debt | 115.05M - | 102.92M 10.54% | 92.21M 10.41% | 81.84M 11.25% | 72.98M 10.82% | 267.85M 266.99% | 266.05M 0.67% | 268.47M 0.91% | 256.93M 4.30% | 242.80M 5.50% | 254.69M 4.90% | 253.78M 0.36% | 236.60M 6.77% | 237.68M 0.46% | 220.74M 7.13% | 201.71M 8.62% | 193.16M 4.24% | 182.56M 5.48% | 201.09M 10.15% | 194.20M 3.42% | 179.51M 7.56% | 301.99M 68.23% | 304.79M 0.93% | 293.65M 3.65% | 294.45M 0.27% | 298.71M 1.45% | 284.39M 4.80% | 274.16M 3.60% | 277.92M 1.37% | 277.24M 0.25% | 300.25M 8.30% | 320.91M 6.88% | 317.73M 0.99% | 330.18M 3.92% | 333.15M 0.90% | 320.64M 3.75% | 325.89M 1.64% | 382.60M 17.40% | 392.72M 2.65% | 482.73M 22.92% | 459.26M 4.86% | 513.05M 11.71% | 500.02M 2.54% | 479.40M 4.12% | |
total investments | -1.66M - | -4.49M - | -4.58M 1.96% | -4.90M 6.99% | 2.84M - | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 193.73M - | 181.36M 6.38% | 164.81M 9.13% | 160.77M 2.45% | 149.84M 6.80% | 432.35M 188.54% | 415.90M 3.80% | 402.53M 3.21% | 392.82M 2.41% | 384.63M 2.09% | 393.87M 2.40% | 390.41M 0.88% | 406.64M 4.16% | 381.97M 6.07% | 349.31M 8.55% | 341.85M 2.14% | 335.92M 1.74% | 326.31M 2.86% | 329.43M 0.96% | 316.56M 3.91% | 310.43M 1.94% | 466.51M 50.28% | 480.44M 2.98% | 471.77M 1.80% | 482.76M 2.33% | 445.01M 7.82% | 444.61M 0.09% | 420.17M 5.50% | 423.76M 0.85% | 438.79M 3.54% | 448.73M 2.27% | 501.92M 11.85% | 501.23M 0.14% | 497.18M 0.81% | 515.94M 3.77% | 512.10M 0.74% | 550.26M 7.45% | 587.09M 6.69% | 604.33M 2.94% | 733.46M 21.37% | 763.00M 4.03% | 724.19M 5.09% | 712.98M 1.55% | 676.20M 5.16% | |
total liabilities and stockholders equity | 380.53M - | 374.50M 1.58% | 363.17M 3.02% | 363.05M 0.03% | 355.33M 2.13% | 643.47M 81.09% | 632.03M 1.78% | 624.69M 1.16% | 622.13M 0.41% | 620.92M 0.20% | 635.39M 2.33% | 639.35M 0.62% | 661.84M 3.52% | 645.48M 2.47% | 619.85M 3.97% | 619.04M 0.13% | 629.01M 1.61% | 629.62M 0.10% | 640.74M 1.77% | 637.07M 0.57% | 638.83M 0.28% | 804.04M 25.86% | 826.77M 2.83% | 827.63M 0.10% | 845.86M 2.20% | 811.41M 4.07% | 787.56M 2.94% | 770.63M 2.15% | 780.08M 1.23% | 853.09M 9.36% | 850.22M 0.34% | 912.94M 7.38% | 918.56M 0.62% | 920.97M 0.26% | 947.22M 2.85% | 957.53M 1.09% | 999.79M 4.41% | 1.04B 4.46% | 1.07B 2.78% | 1.34B 25.11% | 1.38B 2.74% | 1.34B 3.10% | 1.49B 11.77% | 1.46B 2.03% | |
total non current assets | 251.10M - | 248.04M 1.22% | 245.01M 1.22% | 237.99M 2.86% | 232.96M 2.11% | 437.51M 87.80% | 424.07M 3.07% | 419.47M 1.08% | 420.76M 0.31% | 416.64M 0.98% | 412.67M 0.95% | 408.87M 0.92% | 403.38M 1.34% | 397.21M 1.53% | 391.44M 1.45% | 385.80M 1.44% | 380.47M 1.38% | 374.78M 1.50% | 369.59M 1.38% | 364.48M 1.38% | 357.61M 1.88% | 494.50M 38.28% | 493.60M 0.18% | 487.13M 1.31% | 490.52M 0.70% | 468.78M 4.43% | 433.48M 7.53% | 428.30M 1.20% | 425.12M 0.74% | 433.56M 1.98% | 433.99M 0.10% | 453.08M 4.40% | 454.56M 0.33% | 446.32M 1.81% | 440.64M 1.27% | 444.19M 0.81% | 450.91M 1.51% | 453.64M 0.60% | 399.25M 11.99% | 572.62M 43.42% | 605.69M 5.78% | 593.83M 1.96% | 697.92M 17.53% | 688.70M 1.32% | |
total non current liabilities | 111.99M - | 100.61M 10.17% | 86.55M 13.98% | 65.49M 24.33% | 62.34M 4.81% | 334.47M 436.50% | 314.96M 5.83% | 314.10M 0.28% | 295.85M 5.81% | 279.20M 5.63% | 278.76M 0.16% | 274.04M 1.69% | 258.20M 5.78% | 260.32M 0.82% | 241.15M 7.36% | 219.73M 8.88% | 221.94M 1.01% | 211.33M 4.78% | 228.82M 8.28% | 221.72M 3.10% | 205.56M 7.29% | 346.45M 68.54% | 344.92M 0.44% | 332.39M 3.63% | 318.58M 4.15% | 314.84M 1.17% | 297.86M 5.40% | 286.08M 3.95% | 284.54M 0.54% | 291.63M 2.49% | 315.98M 8.35% | 335.22M 6.09% | 321.26M 4.16% | 340.13M 5.87% | 339.34M 0.23% | 331.77M 2.23% | 325.66M 1.84% | 389.65M 19.65% | 394.11M 1.15% | 481.31M 22.13% | 476.11M 1.08% | 501.14M 5.26% | 487.34M 2.75% | 466.10M 4.36% | |
total stockholders equity | 186.80M - | 193.14M 3.39% | 198.37M 2.71% | 202.27M 1.97% | 205.49M 1.59% | 211.12M 2.74% | 216.13M 2.37% | 222.16M 2.79% | 229.31M 3.22% | 236.29M 3.05% | 241.51M 2.21% | 248.94M 3.07% | 255.19M 2.51% | 263.51M 3.26% | 270.53M 2.67% | 277.19M 2.46% | 293.10M 5.74% | 303.31M 3.49% | 311.32M 2.64% | 320.51M 2.95% | 328.39M 2.46% | 337.53M 2.78% | 346.34M 2.61% | 355.86M 2.75% | 363.10M 2.03% | 366.40M 0.91% | 342.95M 6.40% | 350.46M 2.19% | 356.32M 1.67% | 414.30M 16.27% | 401.49M 3.09% | 411.02M 2.37% | 417.33M 1.54% | 423.79M 1.55% | 431.28M 1.77% | 445.43M 3.28% | 449.53M 0.92% | 457.31M 1.73% | 469.14M 2.59% | 609.52M 29.92% | 616.73M 1.18% | 612.74M 0.65% | 781.32M 27.51% | 787.80M 0.83% |
All numbers in USD (except ratios and percentages)