NASDAQ:AAOI
Applied Optoelectronics, Inc. (AOI)
- Stock
Last Close
10.30
30/08 20:00
Market Cap
350.56M
Beta: 1.35
Volume Today
4.16M
Avg: 178.25K
PE Ratio
−9.64
PFCF: −36.37
Preview
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Sep '13 | 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 | 11.28M - | 15.01M 33.04% | 17.11M 13.96% | 22.63M 32.31% | 22.62M 0.07% | 30.80M 36.18% | 25.30M 17.85% | 29.75M 17.60% | 31.52M 5.93% | 27.55M 12.60% | 25.11M 8.84% | 33.13M 31.92% | 32.41M 2.16% | 36.38M 12.22% | 48.25M 32.65% | 53.32M 10.51% | 50.99M 4.37% | 43.62M 14.45% | 46.22M 5.96% | 51.43M 11.26% | 53.71M 4.43% | 29.91M 44.31% | 28.33M 5.28% | 31.53M 11.27% | 28.07M 10.95% | 32.83M 16.93% | 36.24M 10.38% | 51.15M 41.17% | 56.13M 9.74% | 29.48M 47.48% | 26.20M 11.13% | 25.59M 2.32% | 28.33M 10.71% | 34.40M 21.42% | 40.04M 16.40% | 52.50M 31.10% | 52.31M 0.35% | 47.84M 8.54% | 38.42M 19.70% | 35.11M 8.61% | 34.85M 0.73% | 32.89M 5.63% | 23.64M 28.13% | 33.52M 41.79% | |
accumulated other comprehensive income loss | 2.32M - | 2.36M 1.90% | 2.08M 11.80% | 2.22M 6.67% | 2.11M 5.17% | 1.93M 8.72% | 1.90M 1.19% | 2.02M 6.26% | 1.01M 49.93% | 292K 71.15% | 1.21M 314.38% | 790K 34.71% | 2.11M 167.47% | -885K 141.88% | 3.57M 503.62% | 4.37M 22.31% | 6.40M 46.49% | 9.74M 52.23% | 16.08M 65.02% | 5.63M 64.96% | 835K 85.18% | 602K 27.90% | 2.95M 390.03% | -379K 112.85% | -3.83M 911.08% | 430K 111.22% | -1.97M 558.60% | -518K 73.73% | 5.18M 1,099.61% | 11.69M 125.76% | 10.66M 8.85% | 14.29M 34.07% | 13.87M 2.95% | 16.07M 15.91% | 14.81M 7.85% | 7.23M 51.21% | -988K 113.67% | 2.18M 320.95% | 3.82M 75.13% | -1.47M 138.45% | -2.19M 48.84% | 975K 144.56% | -688K 170.56% | -1.53M 122.53% | |
cash and cash equivalents | 8.36M - | 22.01M 163.36% | 52.41M 138.17% | 34.08M 34.98% | 37.03M 8.67% | 32.17M 13.12% | 9.91M 69.20% | 28.41M 186.73% | 37.59M 32.31% | 28.07M 25.32% | 45.53M 62.17% | 42.29M 7.11% | 55.91M 32.20% | 50.22M 10.17% | 59.67M 18.81% | 74.83M 25.39% | 70.93M 5.21% | 82.94M 16.93% | 82.25M 0.83% | 76.19M 7.37% | 56.38M 26.00% | 58.00M 2.88% | 77.46M 33.54% | 81.07M 4.66% | 72.38M 10.72% | 67.03M 7.39% | 62.52M 6.73% | 51.13M 18.21% | 46.77M 8.53% | 43.42M 7.16% | 45.48M 4.74% | 44.01M 3.23% | 43.53M 1.09% | 41.14M 5.51% | 31.98M 22.26% | 33.67M 5.28% | 26.27M 21.98% | 35.59M 35.48% | 16.10M 54.75% | 21.58M 34.00% | 31.24M 44.78% | 45.37M 45.21% | 17.41M 61.63% | 10.65M 38.79% | |
cash and short term investments | 8.36M - | 29.98M 258.74% | 61.15M 104.00% | 42.04M 31.26% | 45.78M 8.90% | 40.87M 10.72% | 19.15M 53.15% | 36.74M 91.86% | 49.11M 33.68% | 40.68M 17.16% | 58.49M 43.79% | 47.27M 19.19% | 60.24M 27.44% | 52M 13.68% | 60.58M 16.49% | 75.92M 25.33% | 70.97M 6.53% | 83.98M 18.34% | 82.25M 2.06% | 76.19M 7.37% | 62.40M 18.10% | 58.00M 7.05% | 77.46M 33.54% | 81.07M 4.66% | 72.38M 10.72% | 67.03M 7.39% | 62.52M 6.73% | 51.13M 18.21% | 46.77M 8.53% | 43.42M 7.16% | 45.48M 4.74% | 44.01M 3.23% | 43.53M 1.09% | 41.14M 5.51% | 31.98M 22.26% | 33.67M 5.28% | 26.27M 21.98% | 35.59M 35.48% | 16.10M 54.75% | 21.58M 34.00% | 31.24M 44.78% | 45.37M 45.21% | 17.41M 61.63% | 10.65M 38.79% | |
common stock | 1.22M - | 13K 98.94% | 15K 15.38% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 17K 13.33% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 18K 5.88% | 19K 5.56% | 19K 0% | 19K 0% | 19K 0% | 20K 5.26% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 22K 10% | 23K 4.55% | 25K 8.70% | 27K 8% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 28K 3.70% | 28K 0% | 29K 3.57% | 29K 0% | 32K 10.34% | 34K 6.25% | 38K 11.76% | 39K 2.63% | 41K 5.13% | |
deferred revenue | 125K - | 128K 2.40% | 82K 35.94% | 88K 7.32% | 70K 20.45% | 528K 654.29% | 761K 44.13% | 234K 69.25% | 277K 18.38% | 1.26M 354.15% | 1.74M 37.92% | 1.76M 1.21% | 386K 78.02% | 252K 34.72% | 370K 46.83% | 490K 32.43% | 312K 36.33% | 441K 41.35% | 371K 15.87% | 464K 25.07% | 320K 31.03% | 426K 33.13% | 300K 29.58% | 273K 9% | 279K 2.20% | 312K 11.83% | 310K 0.64% | 455K 46.77% | 404K 11.21% | 303K 25% | 566K 86.80% | 267K 52.83% | 480K 79.78% | 195K 59.38% | 423K 116.92% | 631K 49.17% | 517K 18.07% | 3M 480.27% | 2.96M 1.23% | 10.88M 267.23% | 10.07M 7.43% | 1.80M 82.10% | 1.69M 6.32% | 1.57M 7.05% | |
deferred revenue non current | 1M - | 2.42M 142.40% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -4.77M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.78M - | 1.81M 1.40% | 4.79M 164.64% | 4.78M 0.31% | 4.76M 0.29% | 4.76M 0.04% | 4.75M 0.31% | 4.76M 0.17% | 4.74M 0.44% | 4.75M 0.40% | 4.81M 1.20% | 4.79M 0.50% | 4.82M 0.65% | 4.77M 0.98% | 4.76M 0.21% | 4.79M 0.67% | 4.84M 0.94% | 4.81M 0.56% | 10.46M 117.48% | 10.07M 3.72% | 9.80M 2.69% | 9.79M 0.12% | 9.89M 1.06% | 9.77M 1.25% | 9.62M 1.51% | 9.68M 0.58% | 9.53M 1.52% | 9.46M 0.74% | 9.67M 2.22% | 9.85M 1.88% | 9.72M 1.32% | 9.73M 0.11% | 9.67M 0.69% | 9.69M 0.26% | 9.64M 0.54% | 9.26M 3.91% | 8.91M 3.83% | 8.94M 0.33% | 8.93M 0.04% | 8.62M 3.56% | 8.62M 0.03% | 8.66M 0.46% | 3.61M 58.30% | 3.62M 0.17% | |
intangible assets | 1.78M - | 1.81M 1.40% | 4.79M 164.64% | 4.78M 0.31% | 4.76M 0.29% | 4.76M 0.04% | 4.75M 0.31% | 4.76M 0.17% | 4.74M 0.44% | 4.75M 0.40% | 4.81M 1.20% | 4.79M 0.50% | 4.82M 0.65% | 4.77M 0.98% | 4.76M 0.21% | 4.79M 0.67% | 4.84M 0.94% | 4.81M 0.56% | 10.46M 117.48% | 10.07M 3.72% | 9.80M 2.69% | 9.79M 0.12% | 9.89M 1.06% | 9.77M 1.25% | 9.62M 1.51% | 9.68M 0.58% | 9.53M 1.52% | 9.46M 0.74% | 9.67M 2.22% | 9.85M 1.88% | 9.72M 1.32% | 9.73M 0.11% | 9.67M 0.69% | 9.69M 0.26% | 9.64M 0.54% | 9.26M 3.91% | 8.91M 3.83% | 8.94M 0.33% | 8.93M 0.04% | 8.62M 3.56% | 8.62M 0.03% | 8.66M 0.46% | 3.61M 58.30% | 3.62M 0.17% | |
inventory | 16.42M - | 19.61M 19.41% | 23.93M 22.06% | 31.20M 30.36% | 33.13M 6.18% | 33.78M 1.97% | 43.56M 28.97% | 52.45M 20.40% | 60.24M 14.84% | 66.24M 9.96% | 60.26M 9.03% | 59.83M 0.71% | 54.92M 8.21% | 51.82M 5.65% | 57.50M 10.97% | 59.70M 3.82% | 74.55M 24.88% | 75.77M 1.63% | 92.62M 22.25% | 93.27M 0.70% | 107.91M 15.69% | 93.26M 13.58% | 84.46M 9.43% | 81.47M 3.54% | 82.12M 0.79% | 85.03M 3.54% | 87.11M 2.45% | 97.25M 11.64% | 111.43M 14.58% | 110.40M 0.92% | 106.34M 3.68% | 100.40M 5.58% | 94.51M 5.87% | 92.52M 2.11% | 92.01M 0.55% | 98.18M 6.71% | 94.26M 3.99% | 79.68M 15.47% | 70.19M 11.91% | 66.32M 5.51% | 67.53M 1.83% | 63.87M 5.43% | 54.32M 14.94% | 54.32M 0% | |
long term debt | 14.62M - | 8.92M 38.96% | 3.83M 57.03% | 67K 98.25% | 14M 20,795.52% | 19.06M 36.12% | 18.77M 1.49% | 29.60M 57.65% | 28.44M 3.92% | 34.00M 19.56% | 52.18M 53.48% | 56.04M 7.40% | 67.20M 19.92% | 34.96M 47.98% | 23.86M 31.74% | 22.81M 4.40% | 37.37M 63.81% | 49M 31.12% | 62.46M 27.48% | 57.87M 7.36% | 62.90M 8.69% | 60.33M 4.08% | 93.97M 55.77% | 115.28M 22.67% | 109.21M 5.27% | 93.59M 14.30% | 92.55M 1.11% | 100.87M 8.99% | 100.30M 0.56% | 99.77M 0.54% | 99.47M 0.29% | 105.37M 5.92% | 105.22M 0.14% | 83.68M 20.47% | 90.64M 8.32% | 85.34M 5.84% | 84.92M 0.50% | 79.51M 6.37% | 5.31M 93.33% | 5.15M 3.00% | 4.77M 7.40% | 80.96M 1,598.32% | 76.33M 5.72% | 80.61M 5.60% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 21.40M - | 6.45M 69.86% | -29.83M 562.58% | -22.07M 26.01% | -11.53M 47.78% | -2.26M 80.43% | 29.03M 1,386.79% | 34.83M 19.99% | 14.75M 57.67% | 39.83M 170.10% | 50.03M 25.62% | 45.01M 10.03% | 39.62M 11.99% | -7.09M 117.90% | -31.12M 338.85% | -47.46M 52.51% | -29.92M 36.95% | -33.38M 11.55% | -17.10M 48.78% | -15.16M 11.32% | 14.79M 197.56% | 30.54M 106.48% | 40.93M 34.03% | 56.83M 38.82% | 57.64M 1.43% | 67.23M 16.64% | 78.63M 16.97% | 102.79M 30.72% | 112.19M 9.14% | 111.50M 0.62% | 112.18M 0.61% | 110.74M 1.28% | 110.48M 0.23% | 101.51M 8.12% | 121.92M 20.10% | 116.56M 4.39% | 124.78M 7.06% | 114.43M 8.29% | 140.12M 22.45% | 110.51M 21.14% | 95.70M 13.40% | 75.71M 20.89% | 99.11M 30.92% | 93.55M 5.61% | |
net receivables | 17.40M - | 22.09M 26.93% | 24.66M 11.65% | 24.97M 1.24% | 26.32M 5.43% | 32.57M 23.72% | 32.75M 0.56% | 32.91M 0.47% | 44.49M 35.21% | 42.90M 3.59% | 38.26M 10.82% | 43.60M 13.98% | 46.50M 6.64% | 51.27M 10.25% | 73.27M 42.92% | 79.86M 8.99% | 73.03M 8.55% | 65.73M 9.99% | 53.66M 18.38% | 48.67M 9.29% | 32.03M 34.19% | 30.53M 4.66% | 32.20M 5.46% | 28.54M 11.37% | 29.71M 4.09% | 34.66M 16.65% | 25.78M 25.60% | 50.03M 94.04% | 51.45M 2.85% | 43.44M 15.57% | 49.01M 12.81% | 52.22M 6.56% | 52.45M 0.43% | 56.09M 6.95% | 55.41M 1.21% | 49.35M 10.94% | 52.83M 7.05% | 61.51M 16.43% | 57.88M 5.91% | 43.38M 25.05% | 60.75M 40.04% | 48.29M 20.51% | 57.83M 19.75% | 57.66M 0.29% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.40M - | 5.49M 61.17% | 4.66M 15.12% | 6.98M 49.81% | 5.70M 18.26% | 6.02M 5.49% | 5.67M 5.70% | 8.03M 41.54% | 6.36M 20.87% | 4.12M 35.25% | 3.47M 15.65% | 3.00M 13.43% | 2.50M 16.74% | 2.47M 1.36% | 2.87M 16.33% | 3.03M 5.61% | 10.45M 244.59% | 2.82M 73.04% | 10.92M 287.68% | 10.07M 7.79% | 10.38M 3.05% | 11.29M 8.83% | 7.73M 31.59% | 5.72M 25.98% | 5.68M 0.59% | 5.87M 3.24% | 6.90M 17.64% | 6.61M 4.26% | 8.80M 33.21% | 5.21M 40.80% | 5.17M 0.84% | 5.10M 1.32% | 4.72M 7.53% | 4.33M 8.12% | 13.84M 219.31% | 13.22M 4.49% | 14.44M 9.24% | 6.38M 55.79% | 6.52M 2.08% | 6.23M 4.39% | 4.87M 21.83% | 5.35M 9.81% | 4.08M 23.72% | 10.33M 153.26% | |
other current liabilities | 3.43M - | 4.39M 27.83% | 3.99M 9.05% | 5.52M 38.30% | 4.89M 11.38% | 6.41M 31.12% | 5.56M 13.33% | 7.11M 28.02% | 9.66M 35.84% | 11.37M 17.63% | 7.57M 33.38% | 12.01M 58.54% | 10.93M 8.96% | 15.17M 38.83% | 14.28M 5.90% | 18.31M 28.22% | 21.95M 19.89% | 26.08M 18.84% | 20.57M 21.12% | 16.65M 19.07% | 20.40M 22.53% | 18.86M 7.54% | 12.12M 35.73% | 13.71M 13.11% | 15.26M 11.30% | 17.55M 15.00% | 10.37M 40.94% | 15.10M 45.67% | 17.12M 13.38% | 18.21M 6.34% | 13.46M 26.07% | 15.24M 13.22% | 15.72M 3.16% | 15.39M 2.11% | 12.81M 16.75% | 11.81M 7.84% | 11.93M 1.00% | 17.22M 44.40% | 13.30M 22.74% | 14.54M 9.29% | 16.38M 12.67% | 18.55M 13.22% | 13.35M 28.06% | 22.26M 66.79% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.44M - | 177K 87.70% | 179K 1.13% | 978K 446.37% | 1.19M 21.68% | 860K 27.73% | 10.82M 1,157.67% | 6.39M 40.90% | 4.18M 34.54% | 5.09M 21.75% | 6.92M 35.75% | 6.04M 12.65% | 5.44M 9.93% | 4.48M 17.72% | 6.03M 34.67% | 8.50M 41.03% | 7.15M 15.88% | 7.73M 8.12% | 4.75M 38.57% | 6.29M 32.34% | 15.07M 139.80% | 6.85M 54.56% | 2.93M 57.19% | 1.08M 63.17% | 973K 9.91% | 724K 25.59% | 765K 5.66% | 1.70M 122.61% | 558K 67.23% | 982K 75.99% | 915K 6.82% | 813K 11.15% | 2.49M 206.64% | 518K 79.22% | 428K 17.37% | 520K 21.50% | 415K 20.19% | 386K 6.99% | 519K 34.46% | 531K 2.31% | 1.95M 267.80% | 2.58M 32.10% | 9.18M 255.74% | 9.43M 2.69% | |
other non current liabilities | 1.75M - | 1.50M 14.29% | 1.25M 16.67% | 1M 20% | 750K 25% | 500K 33.33% | 250K 50% | 8.44M - | 7.96M - | 8.08M 1.52% | 7.97M 1.36% | 7.25M - | 5.50M - | 4.77M - | 4.25M - | ||||||||||||||||||||||||||||||
othertotal stockholders equity | 4.80M - | 144.02M 2,899.85% | 190.29M 32.12% | 190.86M 0.30% | 191.44M 0.30% | 192.11M 0.35% | 192.71M 0.31% | 193.49M 0.41% | 232.80M 20.32% | 233.34M 0.23% | 234.23M 0.38% | 235.34M 0.47% | 236.65M 0.56% | 265.26M 12.09% | 288.61M 8.80% | 290.07M 0.51% | 285.60M 1.54% | 285.38M 0.08% | 286.94M 0.55% | 288.69M 0.61% | 290.07M 0.48% | 292.48M 0.83% | 295.13M 0.91% | 297.92M 0.95% | 300.73M 0.94% | 303.40M 0.89% | 306.31M 0.96% | 323.40M 5.58% | 335.04M 3.60% | 354.69M 5.87% | 371.92M 4.86% | 375.31M 0.91% | 378.21M 0.77% | 381.14M 0.78% | 383.47M 0.61% | 385.53M 0.54% | 388.32M 0.72% | 391.53M 0.83% | 394.15M 0.67% | 407.00M 3.26% | 431.77M 6.08% | 478.97M 10.93% | 484.66M 1.19% | 502.39M 3.66% | |
preferred stock | 105.80M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 27.13M - | 31.13M 14.78% | 35.28M 13.32% | 41.66M 18.07% | 51.27M 23.07% | 64.81M 26.41% | 69.51M 7.26% | 78.98M 13.62% | 87.84M 11.21% | 109.70M 24.89% | 123.66M 12.72% | 136.83M 10.65% | 140.52M 2.70% | 144.10M 2.55% | 150.57M 4.49% | 165.15M 9.69% | 181.48M 9.89% | 197.94M 9.07% | 204.64M 3.39% | 212.10M 3.65% | 222.54M 4.92% | 234.21M 5.24% | 250.92M 7.13% | 255.80M 1.95% | 253.27M 0.99% | 256.33M 1.21% | 251.47M 1.90% | 251.78M 0.12% | 257.63M 2.32% | 260.80M 1.23% | 255.87M 1.89% | 254.37M 0.58% | 249.79M 1.80% | 250.17M 0.15% | 243.45M 2.69% | 230.56M 5.30% | 217.22M 5.78% | 215.78M 0.66% | 212.57M 1.49% | 203.19M 4.42% | 198.82M 2.15% | 205.34M 3.28% | 204.49M 0.41% | 202.03M 1.20% | |
retained earnings | -82.80M - | -83.32M 0.63% | -83.24M 0.10% | -81.32M 2.31% | -79.74M 1.94% | -79.04M 0.88% | -79.72M 0.85% | -73.63M 7.64% | -70.93M 3.67% | -68.25M 3.78% | -69.58M 1.95% | -68.97M 0.87% | -51.24M 25.71% | -37.01M 27.76% | -16.02M 56.71% | 13.05M 181.42% | 32.42M 148.51% | 38.14M 17.63% | 40.26M 5.56% | 48.29M 19.96% | 44.56M 7.73% | 35.99M 19.23% | 25.52M 29.10% | 14.15M 44.54% | 5.37M 62.04% | -30.06M 659.51% | -46.85M 55.88% | -65.45M 39.70% | -75.07M 14.69% | -88.51M 17.90% | -104.13M 17.65% | -112.33M 7.88% | -128.13M 14.06% | -142.67M 11.35% | -158.73M 11.26% | -173.19M 9.11% | -188.82M 9.02% | -209.07M 10.72% | -225.36M 7.79% | -242.31M 7.52% | -251.26M 3.69% | -265.12M 5.52% | -288.29M 8.74% | -314.40M 9.06% | |
short term debt | 15.13M - | 19.53M 29.05% | 18.75M 4.03% | 11.94M 36.31% | 11.51M 3.62% | 10.86M 5.61% | 20.17M 85.66% | 33.65M 66.87% | 23.90M 28.97% | 33.91M 41.85% | 43.38M 27.95% | 31.26M 27.94% | 28.32M 9.40% | 8.17M 71.15% | 4.69M 42.61% | 4.55M 2.94% | 3.64M 20.08% | 559K 84.63% | 2.69M 381.22% | 3.16M 17.51% | 8.28M 161.78% | 28.22M 240.99% | 24.42M 13.46% | 22.61M 7.39% | 20.81M 7.99% | 40.66M 95.43% | 48.60M 19.52% | 53.06M 9.17% | 58.66M 10.55% | 55.16M 5.97% | 58.19M 5.50% | 49.38M 15.13% | 48.80M 1.18% | 58.97M 20.84% | 63.25M 7.27% | 64.88M 2.57% | 66.13M 1.93% | 70.52M 6.62% | 150.92M 114.03% | 126.94M 15.89% | 126.94M 0.00% | 40.11M 68.40% | 35.94M 10.42% | 23.59M 34.35% | |
short term investments | 7.97M - | 7.90M 0.90% | 7.96M 0.75% | 7.96M 0.01% | 8.19M 2.90% | 8.19M 0.01% | 8.32M 1.64% | 8.02M 3.60% | 7.89M 1.72% | 7.96M 0.94% | 47K 99.41% | 47K 0% | 44K 6.38% | 42K 4.55% | 42K 0% | 36K 14.29% | 36K 0% | 6.02M - | -6.48M - | ||||||||||||||||||||||||||
tax assets | 11.86M - | 11.42M 3.67% | 12.05M 5.50% | 10.03M 16.79% | 15.17M 51.28% | 12.80M 15.60% | 13.94M 8.86% | 13.15M 5.63% | 18.49M 40.62% | 21.71M 17.42% | 24.19M 11.39% | 27.44M 13.43% | 29.36M 7.02% | 7.29M 75.18% | 9.08M 24.58% | 2.14M 76.47% | |||||||||||||||||||||||||||||
tax payables | 125K - | 270K 116.00% | 82K 69.63% | 166K 102.44% | 275K 65.66% | 382K 38.91% | 150K 60.73% | 96K 36% | 1.57M 1,540.63% | 372K 76.38% | 219K 41.13% | 288K 31.51% | 628K 118.06% | 1.58M 151.75% | 4.11M 160.15% | 4.95M 20.28% | 6.17M 24.68% | 7.42M 20.33% | 7.81M 5.17% | 918K 88.24% | 792K 13.73% | 1.09M 37.37% | 360K 66.91% | 631K 75.28% | 971K 53.88% | 1.22M 25.13% | 181K 85.10% | 688K 280.11% | 962K 39.83% | 251K 73.91% | 722K 187.65% | 1.00M 38.64% | 1.39M 38.86% | 1.90M 36.47% | 973K 48.71% | 980K 0.72% | 1.36M 38.57% | 588K 56.70% | 570K 3.06% | 1.01M 77.89% | 1.47M 44.77% | 745K 49.25% | 2K 99.73% | 4K 100% | |
total assets | 75.93M - | 111.06M 46.25% | 154.65M 39.26% | 153.52M 0.73% | 168.15M 9.53% | 183.67M 9.23% | 186.22M 1.39% | 222.75M 19.62% | 256.95M 15.35% | 273.48M 6.43% | 295.86M 8.19% | 301.37M 1.86% | 326.79M 8.44% | 322.32M 1.37% | 367.63M 14.06% | 406.99M 10.71% | 438.70M 7.79% | 452.98M 3.26% | 475.62M 5.00% | 472.20M 0.72% | 481.08M 1.88% | 466.84M 2.96% | 491.20M 5.22% | 495.12M 0.80% | 483.88M 2.27% | 466.82M 3.52% | 453.54M 2.85% | 478.09M 5.41% | 497.79M 4.12% | 480.81M 3.41% | 476.36M 0.92% | 473.14M 0.68% | 462.52M 2.24% | 454.46M 1.74% | 446.75M 1.70% | 434.75M 2.69% | 414.34M 4.70% | 408.26M 1.47% | 383.55M 6.05% | 356.88M 6.95% | 373.79M 4.74% | 389.19M 4.12% | 350.92M 9.83% | 348.04M 0.82% | |
total current assets | 45.59M - | 77.94M 70.97% | 114.40M 46.79% | 106.11M 7.25% | 110.94M 4.54% | 113.24M 2.08% | 101.14M 10.69% | 132.62M 31.13% | 160.19M 20.79% | 153.93M 3.91% | 160.48M 4.26% | 153.71M 4.22% | 164.16M 6.80% | 157.55M 4.03% | 194.22M 23.27% | 218.51M 12.51% | 230.07M 5.29% | 229.70M 0.16% | 241.82M 5.28% | 230.59M 4.65% | 215.17M 6.69% | 194.28M 9.71% | 203.27M 4.63% | 201.03M 1.10% | 190.65M 5.17% | 192.80M 1.13% | 182.69M 5.25% | 213.01M 16.60% | 229.93M 7.94% | 209.17M 9.03% | 209.85M 0.33% | 208.22M 0.78% | 200.57M 3.68% | 194.08M 3.24% | 193.24M 0.43% | 194.42M 0.61% | 187.80M 3.40% | 183.16M 2.47% | 161.53M 11.81% | 144.55M 10.51% | 164.40M 13.73% | 172.60M 4.99% | 133.63M 22.58% | 132.97M 0.50% | |
total current liabilities | 29.97M - | 39.06M 30.30% | 39.92M 2.21% | 40.18M 0.64% | 39.08M 2.72% | 48.60M 24.35% | 51.78M 6.55% | 70.75M 36.63% | 65.36M 7.62% | 74.08M 13.34% | 77.80M 5.03% | 78.16M 0.45% | 72.05M 7.81% | 59.97M 16.76% | 67.59M 12.70% | 76.67M 13.43% | 76.89M 0.29% | 70.71M 8.04% | 69.86M 1.20% | 71.70M 2.64% | 82.70M 15.34% | 77.42M 6.39% | 65.17M 15.81% | 68.13M 4.53% | 64.42M 5.44% | 91.36M 41.80% | 95.51M 4.55% | 119.77M 25.39% | 132.32M 10.48% | 103.15M 22.05% | 98.42M 4.59% | 90.48M 8.06% | 93.33M 3.15% | 108.96M 16.74% | 116.53M 6.95% | 129.82M 11.40% | 130.89M 0.83% | 138.58M 5.88% | 205.61M 48.36% | 187.47M 8.82% | 188.25M 0.41% | 93.36M 50.41% | 74.61M 20.08% | 80.94M 8.48% | |
total debt | 29.75M - | 28.45M 4.36% | 22.58M 20.65% | 12.01M 46.83% | 25.51M 112.45% | 29.92M 17.30% | 38.94M 30.15% | 63.25M 62.42% | 52.34M 17.25% | 67.90M 29.74% | 95.56M 40.73% | 87.30M 8.64% | 95.52M 9.42% | 43.13M 54.85% | 28.55M 33.80% | 27.37M 4.16% | 41.01M 49.85% | 49.56M 20.85% | 65.15M 31.47% | 61.03M 6.33% | 71.17M 16.62% | 88.55M 24.41% | 118.39M 33.71% | 137.90M 16.47% | 130.01M 5.71% | 134.26M 3.26% | 141.15M 5.14% | 153.93M 9.05% | 158.96M 3.27% | 154.92M 2.54% | 157.66M 1.77% | 154.75M 1.85% | 154.02M 0.47% | 142.65M 7.38% | 153.90M 7.88% | 150.22M 2.38% | 151.05M 0.55% | 150.02M 0.68% | 156.23M 4.14% | 132.09M 15.45% | 126.94M 3.90% | 121.07M 4.62% | 116.52M 3.76% | 104.20M 10.57% | |
total investments | 7.97M - | 7.90M 0.90% | 7.96M 0.75% | 7.96M 0.01% | 8.19M 2.90% | 8.19M 0.01% | 8.32M 1.64% | 8.02M 3.60% | 7.89M 1.72% | 7.96M 0.94% | 47K 99.41% | 47K 0% | 44K 6.38% | 42K 4.55% | 42K 0% | 36K 14.29% | 36K 0% | 6.02M - | -6.48M - | ||||||||||||||||||||||||||
total liabilities | 44.59M - | 47.98M 7.60% | 45.51M 5.16% | 41.74M 8.27% | 54.33M 30.16% | 68.66M 26.37% | 71.31M 3.86% | 100.85M 41.43% | 94.05M 6.74% | 108.08M 14.92% | 129.98M 20.27% | 134.19M 3.24% | 139.25M 3.77% | 94.93M 31.83% | 91.45M 3.67% | 99.48M 8.78% | 114.26M 14.85% | 119.71M 4.77% | 132.32M 10.54% | 129.57M 2.08% | 145.60M 12.37% | 137.75M 5.39% | 167.59M 21.66% | 183.41M 9.44% | 181.59M 0.99% | 193.03M 6.30% | 196.04M 1.56% | 220.64M 12.55% | 232.62M 5.43% | 202.91M 12.77% | 197.89M 2.48% | 195.85M 1.03% | 198.56M 1.38% | 199.89M 0.67% | 207.18M 3.65% | 215.16M 3.85% | 215.81M 0.30% | 223.59M 3.61% | 210.91M 5.67% | 193.62M 8.20% | 195.44M 0.94% | 174.32M 10.81% | 155.19M 10.97% | 161.55M 4.10% | |
total liabilities and stockholders equity | 75.93M - | 111.06M 46.25% | 154.65M 39.26% | 153.52M 0.73% | 168.15M 9.53% | 183.67M 9.23% | 186.22M 1.39% | 222.75M 19.62% | 256.95M 15.35% | 273.48M 6.43% | 295.86M 8.19% | 301.37M 1.86% | 326.79M 8.44% | 322.32M 1.37% | 367.63M 14.06% | 406.99M 10.71% | 438.70M 7.79% | 452.98M 3.26% | 475.62M 5.00% | 472.20M 0.72% | 481.08M 1.88% | 466.84M 2.96% | 491.20M 5.22% | 495.12M 0.80% | 483.88M 2.27% | 466.82M 3.52% | 453.54M 2.85% | 478.09M 5.41% | 497.79M 4.12% | 480.81M 3.41% | 476.36M 0.92% | 473.14M 0.68% | 462.52M 2.24% | 454.46M 1.74% | 446.75M 1.70% | 434.75M 2.69% | 414.34M 4.70% | 408.26M 1.47% | 383.55M 6.05% | 356.88M 6.95% | 373.79M 4.74% | 389.19M 4.12% | 350.92M 9.83% | 348.04M 0.82% | |
total non current assets | 30.35M - | 33.12M 9.13% | 40.25M 21.53% | 47.41M 17.79% | 57.22M 20.69% | 70.43M 23.09% | 85.08M 20.79% | 90.13M 5.94% | 96.75M 7.35% | 119.55M 23.56% | 135.38M 13.25% | 147.66M 9.07% | 162.63M 10.14% | 164.77M 1.31% | 173.40M 5.24% | 188.47M 8.69% | 208.64M 10.70% | 223.29M 7.02% | 233.79M 4.70% | 241.62M 3.35% | 265.92M 10.06% | 272.56M 2.50% | 287.93M 5.64% | 294.09M 2.14% | 293.23M 0.29% | 274.02M 6.55% | 270.85M 1.16% | 265.08M 2.13% | 267.86M 1.05% | 271.64M 1.41% | 266.51M 1.89% | 264.92M 0.60% | 261.95M 1.12% | 260.38M 0.60% | 253.51M 2.64% | 240.34M 5.20% | 226.54M 5.74% | 225.10M 0.64% | 222.02M 1.37% | 212.33M 4.36% | 209.39M 1.38% | 216.58M 3.43% | 217.28M 0.32% | 215.07M 1.02% | |
total non current liabilities | 14.62M - | 8.92M 38.96% | 5.58M 37.42% | 1.57M 71.94% | 15.25M 873.20% | 20.06M 31.52% | 19.52M 2.66% | 30.10M 54.16% | 28.69M 4.69% | 34.00M 18.51% | 52.18M 53.48% | 56.04M 7.40% | 67.20M 19.92% | 34.96M 47.98% | 23.86M 31.74% | 22.81M 4.40% | 37.37M 63.81% | 49M 31.12% | 62.46M 27.48% | 57.87M 7.36% | 62.90M 8.69% | 60.33M 4.08% | 102.41M 69.76% | 115.28M 12.56% | 117.17M 1.64% | 101.68M 13.22% | 100.52M 1.13% | 100.87M 0.34% | 100.30M 0.56% | 99.77M 0.54% | 99.47M 0.29% | 105.37M 5.92% | 105.22M 0.14% | 90.93M 13.58% | 90.64M 0.32% | 85.34M 5.84% | 84.92M 0.50% | 85.01M 0.11% | 5.31M 93.76% | 6.15M 15.85% | 7.19M 16.96% | 80.96M 1,025.84% | 80.58M 0.47% | 80.61M 0.03% | |
total stockholders equity | 31.34M - | 63.08M 101.25% | 109.15M 73.04% | 111.78M 2.41% | 113.82M 1.82% | 115.01M 1.05% | 114.91M 0.09% | 121.90M 6.08% | 162.90M 33.64% | 165.40M 1.53% | 165.88M 0.29% | 167.17M 0.78% | 187.54M 12.18% | 227.38M 21.25% | 276.17M 21.46% | 307.50M 11.34% | 324.44M 5.51% | 333.28M 2.72% | 343.29M 3.01% | 342.63M 0.19% | 335.49M 2.09% | 329.09M 1.91% | 323.62M 1.66% | 311.71M 3.68% | 302.29M 3.03% | 273.79M 9.43% | 257.50M 5.95% | 257.45M 0.02% | 265.17M 3.00% | 277.89M 4.80% | 278.47M 0.21% | 277.29M 0.42% | 263.97M 4.80% | 254.57M 3.56% | 239.58M 5.89% | 219.59M 8.34% | 198.54M 9.59% | 184.67M 6.99% | 172.64M 6.52% | 163.26M 5.43% | 178.35M 9.25% | 214.87M 20.47% | 195.73M 8.91% | 186.49M 4.72% |
All numbers in USD (except ratios and percentages)