NASDAQ:ABMD
Abiomed, Inc.
- Stock
Last Close
381.02
21/12 21:00
Market Cap
17.18B
Beta: -
Volume Today
15.70M
Avg: 1.70M
PE Ratio
126.85
PFCF: 68.83
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.27M - | 6.18M 1.40% | 6.07M 1.88% | 7.75M 27.70% | 6.76M 12.74% | 7.62M 12.68% | 8.25M 8.31% | 10.39M 25.94% | 8.62M 17.06% | 8.79M 1.98% | 8.84M 0.55% | 9.38M 6.17% | 8.37M 10.76% | 14.07M 68.01% | 14.56M 3.50% | 20.62M 41.64% | 12.78M 38.00% | 16.67M 30.37% | 21.99M 31.94% | 23.57M 7.16% | 25.67M 8.95% | 21.88M 14.76% | 26.18M 19.63% | 32.19M 22.94% | 29.69M 7.76% | 31.74M 6.90% | 31.57M 0.54% | 32.77M 3.83% | 27.75M 15.34% | 21.73M 21.67% | 23.59M 8.56% | 34.84M 47.67% | 29.81M 14.45% | 27.62M 7.33% | 32.07M 16.09% | 35.35M 10.23% | 34.80M 1.55% | 35.07M 0.78% | |
accumulated other comprehensive income loss | -3.23M - | -1.41M 56.50% | -620K 55.90% | -730K 17.74% | -1.14M 56.03% | -5.96M 423.71% | -8.93M 49.74% | -17.33M 94.02% | -15.72M 9.28% | -15.01M 4.55% | -17.56M 17.01% | -14.54M 17.19% | -16.09M 10.65% | -15.29M 4.94% | -21.44M 40.16% | -20.61M 3.88% | -14.51M 29.59% | -11.80M 18.65% | -10.65M 9.79% | -4.20M 60.51% | -10.91M 159.59% | -11.54M 5.70% | -12.32M 6.77% | -14.69M 19.27% | -11.76M 19.97% | -17.56M 49.35% | -17.00M 3.20% | -11.19M 34.16% | -8.54M 23.72% | -7.20M 15.65% | -4.17M 42.09% | -11.45M 174.53% | -12.21M 6.69% | -14.56M 19.20% | -20.49M 40.76% | -27.16M 32.56% | -38.27M 40.91% | -46.65M 21.88% | |
cash and cash equivalents | 11.73M - | 10.12M 13.70% | 22.63M 123.64% | 20.92M 7.58% | 34.74M 66.09% | 17.48M 49.67% | 19.48M 11.41% | 22.40M 15.01% | 40.43M 80.49% | 54.42M 34.60% | 53.23M 2.20% | 48.23M 9.38% | 38.27M 20.64% | 54.71M 42.94% | 61.07M 11.63% | 39.04M 36.07% | 43.97M 12.63% | 44.54M 1.29% | 50.50M 13.40% | 42.98M 14.90% | 61.29M 42.61% | 76.38M 24.63% | 84.18M 10.21% | 121.02M 43.76% | 101.05M 16.50% | 150.28M 48.72% | 117.97M 21.50% | 192.34M 63.04% | 214.83M 11.69% | 202.24M 5.86% | 181.02M 10.49% | 232.71M 28.56% | 175.45M 24.60% | 241.88M 37.86% | 144.25M 40.36% | 132.82M 7.93% | 180.49M 35.89% | 182.34M 1.02% | |
cash and short term investments | 67.45M - | 71.07M 5.36% | 79.58M 11.97% | 76.58M 3.77% | 87.20M 13.87% | 95.46M 9.48% | 113.42M 18.81% | 131.96M 16.34% | 154.92M 17.40% | 175.51M 13.29% | 196.19M 11.79% | 212.05M 8.08% | 223.17M 5.24% | 232.94M 4.38% | 240.71M 3.33% | 229.95M 4.47% | 251.41M 9.33% | 263.20M 4.69% | 301.25M 14.46% | 362.25M 20.25% | 360.52M 0.48% | 410.45M 13.85% | 458.16M 11.62% | 491.70M 7.32% | 486.67M 1.02% | 445.32M 8.50% | 427.54M 3.99% | 443.12M 3.64% | 427.36M 3.56% | 533.08M 24.74% | 486.45M 8.75% | 583.70M 19.99% | 523.03M 10.39% | 650.56M 24.38% | 669.22M 2.87% | 758.61M 13.36% | 844.32M 11.30% | 820.37M 2.84% | |
common stock | 401K - | 406K 1.25% | 409K 0.74% | 411K 0.49% | 415K 0.97% | 417K 0.48% | 422K 1.20% | 413K 2.13% | 420K 1.69% | 424K 0.95% | 424K 0% | 426K 0.47% | 430K 0.94% | 433K 0.70% | 435K 0.46% | 437K 0.46% | 441K 0.92% | 442K 0.23% | 443K 0.23% | 444K 0.23% | 449K 1.13% | 450K 0.22% | 451K 0.22% | 451K 0% | 454K 0.67% | 452K 0.44% | 451K 0.22% | 451K 0% | 450K 0.22% | 452K 0.44% | 452K 0% | 453K 0.22% | 454K 0.22% | 455K 0.22% | 455K 0% | 455K 0% | 456K 0.22% | 452K 0.88% | |
deferred revenue | 3.99M - | 4.14M 3.73% | 4.35M 5.12% | 4.77M 9.46% | 5.20M 9.11% | 5.76M 10.69% | 6.59M 14.58% | 7.04M 6.69% | 7.87M 11.82% | 6.80M 13.54% | 6.91M 1.62% | 8.78M 26.98% | 8.59M 2.14% | 9.10M 5.97% | 9.00M 1.09% | 10.49M 16.56% | 9.70M 7.60% | 10.58M 9.15% | 11.80M 11.46% | 14.97M 26.90% | 12.07M 19.34% | 14.00M 15.91% | 15.08M 7.75% | 16.39M 8.71% | 16.19M 1.22% | 19.32M 19.32% | 19.16M 0.86% | 19.15M 0.05% | 19.90M 3.95% | 21.31M 7.09% | 21.29M 0.11% | 24.32M 14.24% | 24.09M 0.94% | 24.08M 0.07% | 24.87M 3.28% | 26.36M 6.01% | 23.62M 10.39% | 25.96M 9.90% | |
deferred revenue non current | -15.96M - | -15.75M 1.32% | -15.32M - | -15.11M 1.40% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.78M - | 6.01M 3.91% | 6.23M 3.78% | 6.42M 2.90% | 6.64M 3.51% | 6.87M 3.39% | 7.09M 3.26% | 795K 88.79% | 813K 2.26% | 824K 1.35% | 799K 3.03% | 832K 4.13% | 814K 2.16% | 821K 0.86% | 771K 6.09% | 783K 1.56% | 837K 6.90% | 866K 3.46% | 878K 1.39% | 903K 2.85% | 856K 5.20% | 850K 0.70% | 838K 1.41% | 822K 1.91% | 833K 1.34% | 800K 3.96% | 822K 2.75% | 806K 1.95% | 4.20M 421.59% | 4.25M 1.12% | 4.30M 1.22% | 847K 80.32% | 858K 1.30% | 832K 3.03% | 799K 3.97% | 781K 2.25% | 735K 5.89% | 689K 6.26% | |
goodwill | 35.93M - | 37.35M 3.94% | 38.03M 1.82% | 37.99M 0.10% | 37.69M 0.78% | 36.87M 2.19% | 35.33M 4.18% | 31.53M 10.74% | 32.24M 2.25% | 32.68M 1.34% | 31.70M 3.00% | 33.00M 4.12% | 32.27M 2.21% | 32.58M 0.96% | 30.56M 6.20% | 31.05M 1.58% | 33.20M 6.94% | 34.33M 3.41% | 34.81M 1.40% | 35.81M 2.86% | 33.95M 5.19% | 33.72M 0.67% | 33.26M 1.36% | 32.60M 1.98% | 33.03M 1.33% | 31.73M 3.96% | 32.59M 2.73% | 31.97M 1.92% | 76.78M 140.18% | 78.12M 1.74% | 79.69M 2.01% | 78.57M 1.41% | 79.01M 0.56% | 78.17M 1.06% | 77.45M 0.92% | 76.79M 0.86% | 74.86M 2.51% | 72.96M 2.53% | |
goodwill and intangible assets | 35.93M - | 37.35M 3.94% | 38.03M 1.82% | 37.99M 0.10% | 37.69M 0.78% | 54.06M 43.43% | 51.81M 4.18% | 46.24M 10.74% | 47.28M 2.25% | 47.92M 1.34% | 46.48M 3.00% | 48.40M 4.12% | 47.33M 2.21% | 47.78M 0.96% | 44.82M 6.20% | 45.53M 1.58% | 48.69M 6.94% | 50.35M 3.41% | 51.05M 1.40% | 52.51M 2.86% | 49.78M 5.19% | 49.45M 0.67% | 48.78M 1.36% | 47.81M 1.98% | 48.45M 1.33% | 46.53M 3.96% | 47.80M 2.73% | 46.88M 1.92% | 127.49M 171.94% | 131.06M 2.80% | 123.02M 6.13% | 126.04M 2.46% | 126.13M 0.07% | 125.80M 0.27% | 124.07M 1.37% | 122.42M 1.33% | 123.10M 0.55% | 123.09M 0.00% | |
intangible assets | 17.20M - | 16.48M 4.17% | 14.71M 10.73% | 15.04M 2.24% | 15.24M 1.34% | 14.79M 3.00% | 15.40M 4.13% | 15.05M 2.21% | 15.20M 0.96% | 14.26M 6.20% | 14.48M 1.58% | 15.49M 6.94% | 16.02M 3.42% | 16.24M 1.40% | 16.70M 2.86% | 15.84M 5.20% | 15.73M 0.68% | 15.52M 1.36% | 15.21M 1.99% | 15.41M 1.33% | 14.80M 3.96% | 15.21M 2.74% | 14.91M 1.92% | 50.71M 240.01% | 52.93M 4.39% | 43.33M 18.15% | 47.47M 9.57% | 47.13M 0.73% | 47.63M 1.07% | 46.62M 2.12% | 45.64M 2.11% | 48.24M 5.71% | 50.13M 3.93% | ||||||
inventory | 16.51M - | 15.64M 5.31% | 14.82M 5.23% | 13.95M 5.88% | 13.92M 0.20% | 13.45M 3.41% | 15.44M 14.87% | 16.77M 8.61% | 21.23M 26.56% | 23.03M 8.49% | 25.54M 10.87% | 26.74M 4.72% | 29.09M 8.80% | 31.49M 8.24% | 32.05M 1.78% | 34.93M 8.98% | 36.93M 5.71% | 40.63M 10.04% | 46.89M 15.40% | 50.20M 7.07% | 55.78M 11.11% | 63.66M 14.12% | 71.81M 12.81% | 80.94M 12.72% | 87.73M 8.38% | 90.30M 2.93% | 91.19M 0.99% | 90.09M 1.21% | 89.28M 0.89% | 83.21M 6.80% | 82.45M 0.91% | 81.06M 1.68% | 83.66M 3.21% | 85.99M 2.78% | 90.20M 4.90% | 93.98M 4.19% | 95.37M 1.48% | 102.24M 7.20% | |
long term debt | 15.96M - | 15.75M 1.32% | 15.32M - | 15.11M 1.40% | |||||||||||||||||||||||||||||||||||
long term investments | 20.59M - | 25.81M 25.37% | 27.78M 7.64% | 41.76M 50.31% | 33.76M 19.16% | 16.47M 51.21% | 17.98M 9.16% | 14.00M 22.17% | 1.50M 89.28% | 1M - | 4.00M - | 18.24M 355.54% | 47.14M 158.46% | 37.67M 20.10% | 55.95M 48.54% | 49.48M 11.56% | 37.50M 24.22% | 6.89M 81.64% | 21.72M - | 40.03M 84.33% | 106.03M 164.85% | 167.98M 58.44% | 207.79M 23.70% | 287.94M 38.57% | 264.15M 8.26% | 395.09M 49.57% | 365.74M 7.43% | 393.50M 7.59% | 327.49M 16.77% | 374.17M 14.25% | 351.94M 5.94% | 296.24M 15.83% | 289.06M 2.42% | ||||||
net debt | -11.73M - | -10.12M 13.70% | -22.63M 123.64% | -20.92M 7.58% | -34.74M 66.09% | -17.48M 49.67% | -19.48M 11.41% | -22.40M 15.01% | -40.43M 80.49% | -54.42M 34.60% | -53.23M 2.20% | -48.23M 9.38% | -38.27M 20.64% | -38.01M 0.69% | -44.55M 17.21% | -22.70M 49.04% | -27.82M 22.53% | -28.57M 2.73% | -50.50M 76.73% | -42.98M 14.90% | -61.29M 42.61% | -76.38M 24.63% | -84.18M 10.21% | -121.02M 43.76% | -101.05M 16.50% | -150.28M 48.72% | -117.97M 21.50% | -192.34M 63.04% | -214.83M 11.69% | -202.24M 5.86% | -181.02M 10.49% | -232.71M 28.56% | -175.45M 24.60% | -241.88M 37.86% | -144.25M 40.36% | -132.82M 7.93% | -180.49M 35.89% | -182.34M 1.02% | |
net receivables | 20.98M - | 21.12M 0.65% | 22.96M 8.71% | 24.36M 6.09% | 22.76M 6.54% | 23.07M 1.36% | 28.37M 22.98% | 31.83M 12.18% | 34.37M 7.99% | 37.12M 7.99% | 36.84M 0.75% | 42.82M 16.23% | 41.28M 3.60% | 46.61M 12.90% | 50.18M 7.66% | 54.05M 7.73% | 53.56M 0.92% | 57.33M 7.04% | 64.86M 13.14% | 70.01M 7.94% | 67.51M 3.57% | 74.20M 9.91% | 88.22M 18.89% | 90.81M 2.94% | 86.21M 5.07% | 94.32M 9.41% | 100.99M 7.08% | 84.65M 16.18% | 82.08M 3.03% | 80.91M 1.43% | 92.99M 14.93% | 97.18M 4.50% | 88.64M 8.78% | 89.57M 1.04% | 88.95M 0.69% | 90.61M 1.86% | 91.10M 0.55% | 94.47M 3.70% | |
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 1.74M - | 2.79M 60.56% | 2.38M 14.81% | 3.08M 29.71% | 3.33M 8.18% | 3.31M 0.72% | 3.33M 0.63% | 39.58M 1,088.20% | 33.59M 15.13% | 29.75M 11.45% | 23.17M 22.09% | 6.78M 70.75% | 6.74M 0.55% | 8.83M 30.94% | 10.48M 18.72% | 8.02M 23.43% | 9.02M 12.43% | 9.01M 0.08% | 9.19M 1.97% | 11.81M 28.46% | 13.49M 14.24% | 13.30M 1.43% | 10.55M 20.66% | 13.75M 30.33% | 16.76M 21.92% | 17.50M 4.40% | 16.85M 3.70% | 18.01M 6.88% | 20.96M 16.38% | 19.42M 7.34% | 31.80M 63.76% | 26.03M 18.14% | 34.54M 32.67% | 45.37M 31.38% | 36.63M 19.26% | 33.28M 9.16% | 29.56M 11.16% | 45.71M 54.63% | |
other current liabilities | 11.22M - | 11.98M 6.74% | 14.34M 19.76% | 16.45M 14.72% | 15.80M 3.97% | 12.76M 19.23% | 15.53M 21.68% | 20.39M 31.29% | 18.07M 11.39% | 17.61M 2.51% | 20.60M 16.95% | 25.86M 25.53% | 23.82M 7.87% | 28.01M 17.60% | 34.54M 23.30% | 37.70M 9.16% | 35.70M 5.33% | 35.26M 1.23% | 36.95M 4.81% | 41.59M 12.53% | 34.09M 18.03% | 39.11M 14.73% | 44.41M 13.55% | 45.16M 1.69% | 41.27M 8.62% | 46.34M 12.31% | 53.76M 16.01% | 58.32M 8.48% | 40.40M 30.73% | 50.93M 26.05% | 61.89M 21.53% | 63.89M 3.23% | 55.60M 12.98% | 61.48M 10.59% | 69.86M 13.63% | 76.75M 9.86% | 82.34M 7.29% | 73.03M 11.31% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 779K - | 801K 2.82% | 801K 0% | 801K 0% | 801K 0% | 1.55M 93.63% | 2.05M 32.24% | 3.65M 78.16% | 3.69M 0.85% | 4.42M 20.03% | 4.42M 0.02% | 4.42M 0% | 4.45M 0.66% | 4.42M 0.65% | 4.57M 3.35% | 8.29M 81.31% | 8.69M 4.83% | 13.69M 57.56% | 13.69M 0% | 14.18M 3.58% | 15.70M 10.73% | 25.80M 64.39% | 44.71M 73.26% | 85.11M 90.38% | 140.82M 65.45% | 99.19M 29.56% | 135.17M 36.27% | 117.66M 12.96% | 1.50M 98.72% | 5.64M - | |||||||||
other non current liabilities | 285K - | 262K 8.07% | 239K 8.78% | 228K 4.60% | 222K 2.63% | 6.01M 2,605.86% | 6.56M 9.22% | 6.69M 2.01% | 6.86M 2.48% | 7.03M 2.55% | 7.63M 8.44% | 7.78M 2.03% | 7.95M 2.17% | 23.71M 198.21% | 23.94M 0.96% | 27.94M 16.71% | 25.33M 9.35% | 25.54M 0.84% | 10.89M 57.37% | 11.27M 3.46% | 11.15M 1.07% | 11.38M 2.12% | 11.77M 3.39% | 10.64M 9.62% | 21.43M 101.51% | 19.86M 7.33% | 22.67M 14.12% | 18.30M 19.24% | 33.08M 80.72% | 36.10M 9.13% | 42.29M 17.14% | 34.87M 17.55% | 36.89M 5.80% | 30.62M 17.01% | 32.34M 5.64% | 30.83M 4.68% | 25.94M 15.85% | 22.01M 15.17% | |
othertotal stockholders equity | 404.12M - | 410.63M 1.61% | 415.20M 1.11% | 419.58M 1.06% | 423.69M 0.98% | 429.87M 1.46% | 440.32M 2.43% | 445.70M 1.22% | 451.72M 1.35% | 466.31M 3.23% | 472.74M 1.38% | 481.96M 1.95% | 479.15M 0.58% | 490.59M 2.39% | 500.24M 1.97% | 519.20M 3.79% | 515.45M 0.72% | 526.08M 2.06% | 539.08M 2.47% | 552.83M 2.55% | 503.30M 8.96% | 523.39M 3.99% | 537.88M 2.77% | 551.65M 2.56% | 525.50M 4.74% | 507.09M 3.50% | 492.72M 2.83% | 473.72M 3.86% | 462.86M 2.29% | 479.87M 3.67% | 494.01M 2.95% | 512.66M 3.78% | 517.80M 1.00% | 540.23M 4.33% | 548.78M 1.58% | 565.52M 3.05% | 554.95M 1.87% | 460.78M 16.97% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.48M - | 6.44M 0.54% | 7.02M 8.97% | 6.89M 1.89% | 6.72M 2.51% | 7.35M 9.46% | 7.58M 3.16% | 9.13M 20.36% | 10.22M 11.95% | 11.42M 11.76% | 15.02M 31.52% | 23.18M 54.35% | 25.95M 11.93% | 50.21M 93.48% | 60.91M 21.32% | 87.78M 44.11% | 92.80M 5.73% | 97.70M 5.27% | 107.98M 10.52% | 117.17M 8.51% | 127.32M 8.67% | 134.06M 5.29% | 138.46M 3.27% | 145.00M 4.73% | 151.65M 4.59% | 157.90M 4.12% | 162.06M 2.64% | 164.93M 1.77% | 182.02M 10.36% | 186.60M 2.52% | 189.76M 1.69% | 203.24M 7.10% | 203.93M 0.34% | 202.28M 0.81% | 205.95M 1.81% | 212.01M 2.94% | 206.84M 2.44% | 202.71M 2.00% | |
retained earnings | -259.98M - | -258.93M 0.41% | -254.53M 1.70% | -250.91M 1.42% | -252.62M 0.68% | -248.78M 1.52% | -236.10M 5.10% | -137.22M 41.88% | -128.36M 6.46% | -120.63M 6.03% | -110.07M 8.75% | -99.08M 9.99% | -86.17M 13.03% | -77.29M 10.30% | -61.86M 19.97% | -46.96M 24.09% | 65.66M 239.83% | 90.16M 37.32% | 103.61M 14.91% | 140.46M 35.56% | 230.52M 64.12% | 280.65M 21.74% | 325.51M 15.99% | 399.47M 22.72% | 488.40M 22.26% | 501.47M 2.68% | 570.68M 13.80% | 602.48M 5.57% | 647.07M 7.40% | 709.28M 9.61% | 771.15M 8.72% | 828.01M 7.37% | 801.48M 3.20% | 858.43M 7.11% | 904.19M 5.33% | 964.51M 6.67% | 1.02B 5.66% | 1.13B 10.41% | |
short term debt | 1.61M - | 1.75M 8.51% | 1.67M 4.24% | 1.45M 13.58% | 1.22M 15.92% | 1M 17.70% | 1.03M 3.20% | 1.51M 45.93% | 1.73M 15.01% | 1.25M 27.89% | 1.32M 6.00% | 2.53M 90.86% | 2.44M 3.60% | 740K 69.62% | 770K 4.05% | 799K 3.77% | 829K 3.75% | 851K 2.65% | 4.61M 441.95% | 4.56M 1.08% | 4.84M 6.12% | 6.99M 44.39% | 7.31M 4.61% | 12.26M 67.70% | 13.05M 6.47% | 14.83M 13.57% | 21.77M 46.86% | 21.64M 0.61% | 22.33M 3.18% | 11.24M 49.67% | 13.62M 21.22% | 5.91M 56.59% | 3.63M 38.69% | 839K 76.86% | |||||
short term investments | 55.73M - | 60.95M 9.38% | 56.94M 6.57% | 55.66M 2.25% | 52.46M 5.76% | 77.98M 48.65% | 93.95M 20.47% | 109.56M 16.62% | 114.49M 4.50% | 121.09M 5.76% | 142.97M 18.07% | 163.82M 14.59% | 184.90M 12.87% | 178.24M 3.60% | 179.64M 0.79% | 190.91M 6.27% | 207.44M 8.66% | 218.66M 5.41% | 250.75M 14.68% | 319.27M 27.33% | 299.23M 6.28% | 334.06M 11.64% | 373.98M 11.95% | 370.68M 0.88% | 385.62M 4.03% | 295.04M 23.49% | 309.57M 4.92% | 250.78M 18.99% | 212.54M 15.25% | 330.84M 55.66% | 305.43M 7.68% | 350.99M 14.91% | 347.58M 0.97% | 408.68M 17.58% | 524.97M 28.45% | 625.79M 19.21% | 663.83M 6.08% | 638.04M 3.89% | |
tax assets | 813K - | 778K 4.31% | 45.21M 5,710.54% | 45.21M 0% | 44.24M 2.14% | 43.96M 0.64% | 58.53M 33.16% | 51.30M 12.37% | 48.61M 5.23% | 39.01M 19.76% | 34.72M 10.98% | 113.46M 226.75% | 106.80M 5.87% | 75.20M 29.59% | 70.75M 5.92% | 115.05M 62.62% | 116.25M 1.04% | 96.45M 17.03% | 77.50M 19.65% | 66.74M 13.88% | 67.28M 0.80% | 47.03M 30.10% | 43.34M 7.85% | 30.88M 28.75% | 29.55M 4.30% | 21.23M 28.14% | 11.38M 46.40% | 4.96M 56.43% | 2.98M 40.00% | 3.68M 23.70% | 10.55M 186.74% | 17.10M 62.02% | 18.88M 10.44% | ||||||
tax payables | 1.61M - | 1.75M 8.51% | 1.67M 4.24% | 1.45M 13.58% | 1.22M 15.92% | 1M 17.70% | 1.03M 3.20% | 1.51M 45.93% | 1.73M 15.01% | 1.25M 27.89% | 1.32M 6.00% | 2.53M 90.86% | 2.44M 3.60% | 2.67M 9.81% | 3.10M 15.81% | 3.18M 2.65% | 3.11M 2.14% | 4.17M 34.16% | 4.61M 10.47% | 4.56M 1.08% | 4.84M 6.12% | 6.99M 44.39% | 7.31M 4.61% | 12.26M 67.70% | 13.05M 6.47% | 14.83M 13.57% | 21.77M 46.86% | 21.64M 0.61% | 22.33M 3.18% | 11.24M 49.67% | 13.62M 21.22% | 5.91M 56.59% | 3.63M 38.69% | 839K 76.86% | 673K 19.79% | 1.93M 186.92% | 14.55M 653.75% | 2.86M 80.36% | |
total assets | 170.46M - | 181.02M 6.19% | 193.37M 6.82% | 205.41M 6.23% | 206.19M 0.38% | 215.54M 4.54% | 240.77M 11.70% | 338.37M 40.53% | 352.01M 4.03% | 373.41M 6.08% | 391.63M 4.88% | 423.93M 8.25% | 429.31M 1.27% | 474.90M 10.62% | 500.96M 5.49% | 550.41M 9.87% | 652.22M 18.50% | 694.65M 6.51% | 719.60M 3.59% | 786.38M 9.28% | 812.04M 3.26% | 887.16M 9.25% | 957.12M 7.88% | 1.05B 10.16% | 1.13B 6.71% | 1.12B 0.06% | 1.20B 6.43% | 1.22B 1.66% | 1.25B 2.72% | 1.33B 6.28% | 1.43B 7.56% | 1.49B 4.62% | 1.46B 2.41% | 1.53B 4.91% | 1.59B 4.11% | 1.67B 5.05% | 1.70B 1.81% | 1.70B 0.42% | |
total current assets | 106.69M - | 110.61M 3.68% | 119.73M 8.24% | 117.97M 1.47% | 127.22M 7.84% | 135.29M 6.35% | 160.57M 18.69% | 220.14M 37.10% | 244.11M 10.89% | 265.40M 8.72% | 281.75M 6.16% | 288.39M 2.36% | 300.29M 4.12% | 319.87M 6.52% | 333.42M 4.24% | 326.96M 1.94% | 350.92M 7.33% | 370.17M 5.49% | 422.20M 14.06% | 494.27M 17.07% | 497.30M 0.61% | 561.60M 12.93% | 628.73M 11.95% | 677.20M 7.71% | 677.37M 0.02% | 647.43M 4.42% | 636.58M 1.68% | 635.86M 0.11% | 619.69M 2.54% | 716.62M 15.64% | 693.69M 3.20% | 787.97M 13.59% | 729.87M 7.37% | 871.49M 19.40% | 885.01M 1.55% | 976.47M 10.34% | 1.06B 8.59% | 1.06B 0.23% | |
total current liabilities | 23.09M - | 24.05M 4.13% | 26.43M 9.94% | 30.41M 15.04% | 28.97M 4.73% | 27.13M 6.35% | 31.41M 15.74% | 39.32M 25.20% | 36.28M 7.72% | 34.45M 5.05% | 37.67M 9.34% | 46.54M 23.55% | 43.22M 7.14% | 51.92M 20.14% | 58.87M 13.38% | 69.62M 18.25% | 59.01M 15.24% | 63.36M 7.38% | 75.35M 18.93% | 84.68M 12.38% | 76.68M 9.45% | 81.98M 6.91% | 92.98M 13.42% | 106.00M 14.00% | 100.20M 5.47% | 112.23M 12.00% | 126.26M 12.50% | 131.88M 4.46% | 110.38M 16.31% | 105.21M 4.68% | 120.40M 14.43% | 128.97M 7.12% | 113.12M 12.29% | 114.02M 0.79% | 126.80M 11.20% | 138.46M 9.20% | 140.76M 1.66% | 134.06M 4.76% | |
total debt | 16.70M - | 16.52M 1.08% | 16.34M 1.10% | 16.15M 1.13% | 15.96M 1.19% | ||||||||||||||||||||||||||||||||||
total investments | 76.31M - | 86.76M 13.69% | 84.73M 2.34% | 97.42M 14.98% | 86.22M 11.50% | 94.45M 9.55% | 111.93M 18.50% | 123.55M 10.39% | 115.99M 6.12% | 121.09M 4.39% | 142.97M 18.07% | 164.82M 15.29% | 184.90M 12.18% | 182.24M 1.44% | 197.88M 8.58% | 238.05M 20.30% | 245.11M 2.97% | 274.62M 12.04% | 300.24M 9.33% | 356.78M 18.83% | 306.12M 14.20% | 334.06M 9.13% | 373.98M 11.95% | 392.39M 4.93% | 425.66M 8.48% | 401.07M 5.78% | 477.55M 19.07% | 458.57M 3.97% | 500.47M 9.14% | 594.99M 18.89% | 700.52M 17.74% | 716.72M 2.31% | 741.07M 3.40% | 736.17M 0.66% | 899.14M 22.14% | 977.73M 8.74% | 960.07M 1.81% | 927.10M 3.43% | |
total liabilities | 29.16M - | 30.32M 3.97% | 32.91M 8.55% | 37.05M 12.60% | 35.84M 3.29% | 40.01M 11.64% | 45.05M 12.62% | 46.81M 3.89% | 43.95M 6.09% | 42.31M 3.74% | 46.10M 8.95% | 55.16M 19.65% | 51.98M 5.75% | 76.46M 47.08% | 83.58M 9.32% | 98.34M 17.66% | 85.17M 13.39% | 89.77M 5.39% | 87.12M 2.95% | 96.85M 11.17% | 88.68M 8.44% | 94.21M 6.24% | 105.59M 12.07% | 117.46M 11.24% | 122.47M 4.27% | 132.89M 8.51% | 149.75M 12.68% | 151.00M 0.83% | 147.66M 2.21% | 145.56M 1.42% | 166.99M 14.72% | 164.68M 1.38% | 150.87M 8.39% | 145.47M 3.58% | 159.94M 9.95% | 170.07M 6.33% | 167.44M 1.54% | 156.76M 6.38% | |
total liabilities and stockholders equity | 170.46M - | 181.02M 6.19% | 193.37M 6.82% | 205.41M 6.23% | 206.19M 0.38% | 215.54M 4.54% | 240.77M 11.70% | 338.37M 40.53% | 352.01M 4.03% | 373.41M 6.08% | 391.63M 4.88% | 423.93M 8.25% | 429.31M 1.27% | 474.90M 10.62% | 500.96M 5.49% | 550.41M 9.87% | 652.22M 18.50% | 694.65M 6.51% | 719.60M 3.59% | 786.38M 9.28% | 812.04M 3.26% | 887.16M 9.25% | 957.12M 7.88% | 1.05B 10.16% | 1.13B 6.71% | 1.12B 0.06% | 1.20B 6.43% | 1.22B 1.66% | 1.25B 2.72% | 1.33B 6.28% | 1.43B 7.56% | 1.49B 4.62% | 1.46B 2.41% | 1.53B 4.91% | 1.59B 4.11% | 1.67B 5.05% | 1.70B 1.81% | 1.70B 0.42% | |
total non current assets | 63.78M - | 70.41M 10.39% | 73.64M 4.59% | 87.44M 18.75% | 78.97M 9.69% | 80.25M 1.62% | 80.20M 0.06% | 118.23M 47.41% | 107.89M 8.74% | 108.00M 0.10% | 109.88M 1.74% | 135.54M 23.35% | 129.02M 4.81% | 155.03M 20.15% | 167.54M 8.07% | 223.46M 33.37% | 301.30M 34.84% | 324.48M 7.69% | 297.40M 8.35% | 292.10M 1.78% | 314.74M 7.75% | 325.57M 3.44% | 328.39M 0.87% | 377.15M 14.85% | 447.69M 18.71% | 476.92M 6.53% | 560.03M 17.43% | 580.60M 3.67% | 629.82M 8.48% | 611.35M 2.93% | 734.74M 20.18% | 706.39M 3.86% | 728.52M 3.13% | 658.55M 9.60% | 707.87M 7.49% | 696.92M 1.55% | 643.28M 7.70% | 633.75M 1.48% | |
total non current liabilities | 6.07M - | 6.27M 3.35% | 6.47M 3.25% | 6.64M 2.63% | 6.86M 3.30% | 12.87M 87.58% | 13.65M 6.04% | 7.49M 45.14% | 7.67M 2.46% | 7.86M 2.42% | 8.43M 7.24% | 8.62M 2.23% | 8.77M 1.75% | 24.54M 179.89% | 24.71M 0.73% | 28.73M 16.24% | 26.17M 8.90% | 26.41M 0.92% | 11.77M 55.44% | 12.17M 3.42% | 12.00M 1.37% | 12.23M 1.92% | 12.61M 3.06% | 11.46M 9.11% | 22.27M 94.33% | 20.66M 7.20% | 23.49M 13.68% | 19.11M 18.64% | 37.28M 95.10% | 40.35M 8.23% | 46.59M 15.47% | 35.72M 23.35% | 37.75M 5.70% | 31.45M 16.69% | 33.14M 5.39% | 31.61M 4.63% | 26.68M 15.60% | 22.70M 14.92% | |
total stockholders equity | 141.31M - | 150.70M 6.65% | 160.46M 6.47% | 168.35M 4.92% | 170.35M 1.19% | 175.54M 3.05% | 195.72M 11.50% | 291.56M 48.97% | 308.05M 5.66% | 331.10M 7.48% | 345.53M 4.36% | 368.77M 6.73% | 377.33M 2.32% | 398.44M 5.60% | 417.38M 4.75% | 452.07M 8.31% | 567.04M 25.43% | 604.89M 6.67% | 632.48M 4.56% | 689.52M 9.02% | 723.36M 4.91% | 792.95M 9.62% | 851.53M 7.39% | 936.89M 10.02% | 1.00B 7.01% | 991.46M 1.11% | 1.05B 5.59% | 1.07B 1.78% | 1.10B 3.41% | 1.18B 7.31% | 1.26B 6.68% | 1.33B 5.41% | 1.31B 1.67% | 1.38B 5.89% | 1.43B 3.49% | 1.50B 4.91% | 1.54B 2.19% | 1.54B 0.23% |
All numbers in USD (except ratios and percentages)