NASDAQ:ACLS
Axcelis Technologies
- Stock
Last Close
113.57
17/05 20:00
Market Cap
4.30B
Beta: 1.72
Volume Today
283.48K
Avg: 618.70K
PE Ratio
18.40
PFCF: 23.61
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 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.19M - | 16.07M 0.70% | 19.45M 21.00% | 17.86M 8.15% | 17.38M 2.72% | 14.70M 15.42% | 21.61M 46.98% | 30.54M 41.34% | 38.85M 27.22% | 24.35M 37.32% | 19.85M 18.48% | 21.70M 9.33% | 26.84M 23.67% | 20.24M 24.58% | 25.00M 23.49% | 26.43M 5.72% | 27.61M 4.47% | 33.59M 21.69% | 32.64M 2.83% | 43.44M 33.07% | 32.63M 24.87% | 27.93M 14.41% | 35.95M 28.73% | 29.64M 17.56% | 21.77M 26.55% | 21.32M 2.07% | 25.34M 18.86% | 26.09M 2.95% | 30.27M 16.03% | 24.26M 19.85% | 24.01M 1.02% | 40.48M 68.56% | 40.70M 0.54% | 35.50M 12.77% | 38.02M 7.12% | 50.76M 33.49% | 49.41M 2.66% | 54.02M 9.33% | 62.35M 15.41% | 60.47M 3.00% | 60.50M 0.05% | 60.06M 0.73% | 54.40M 9.43% | 39.85M 26.74% | |
accumulated other comprehensive income loss | 3.08M - | 5.10M 65.65% | 5.74M 12.60% | 5.07M 11.69% | 5.83M 15.09% | 2.89M 50.47% | 1.28M 55.83% | 285K 77.66% | 633K 122.11% | -1.02M 261.30% | -1.43M 40.16% | -356K 75.12% | -786K 120.79% | 176K 122.39% | -2.28M 1,394.89% | -336K 85.26% | 182K 154.17% | 738K 305.49% | 2.18M 194.85% | 3.23M 48.30% | 936K 70.99% | 682K 27.14% | 448K 34.31% | -17K 103.79% | -207K 1,117.65% | -1.31M 532.85% | -258K 80.31% | -1.31M 408.91% | -420K 68.01% | 1.08M 356.67% | 3.44M 218.65% | 2.08M 39.36% | 2.67M 28.13% | 1.75M 34.43% | 1.76M 0.86% | 588K 66.69% | -2.09M 455.27% | -5.77M 176.26% | -1.97M 65.90% | -1.92M 2.54% | -2.93M 52.71% | -4.16M 42.03% | -1.85M 55.63% | -3.57M 93.50% | |
cash and cash equivalents | 34.64M - | 48.32M 39.49% | 46.29M 4.20% | 43.04M 7.02% | 35.59M 17.31% | 32.54M 8.58% | 30.75M 5.48% | 74.55M 142.41% | 78.08M 4.74% | 79.87M 2.29% | 78.89M 1.23% | 67.57M 14.35% | 60.98M 9.75% | 65.62M 7.61% | 70.79M 7.88% | 69.43M 1.92% | 108.56M 56.36% | 113.89M 4.91% | 133.41M 17.14% | 140.96M 5.66% | 147.30M 4.50% | 148.72M 0.96% | 177.99M 19.69% | 163.10M 8.36% | 136.34M 16.41% | 155.32M 13.92% | 139.88M 9.94% | 174.75M 24.92% | 190.34M 8.92% | 211.97M 11.36% | 203.48M 4.00% | 206.77M 1.62% | 219.73M 6.27% | 271.08M 23.37% | 294.92M 8.79% | 297.14M 0.75% | 287.17M 3.36% | 308.55M 7.45% | 185.59M 39.85% | 164.48M 11.38% | 132.50M 19.44% | 142.30M 7.39% | 167.30M 17.57% | 133.96M 19.93% | |
cash and short term investments | 34.64M - | 48.32M 39.49% | 46.29M 4.20% | 43.04M 7.02% | 35.59M 17.31% | 32.54M 8.58% | 30.75M 5.48% | 74.55M 142.41% | 78.08M 4.74% | 79.87M 2.29% | 78.89M 1.23% | 67.57M 14.35% | 60.98M 9.75% | 65.62M 7.61% | 70.79M 7.88% | 69.43M 1.92% | 108.56M 56.36% | 113.89M 4.91% | 133.41M 17.14% | 140.96M 5.66% | 147.30M 4.50% | 148.72M 0.96% | 177.99M 19.69% | 163.10M 8.36% | 136.34M 16.41% | 155.32M 13.92% | 139.88M 9.94% | 174.75M 24.92% | 190.34M 8.92% | 211.97M 11.36% | 203.48M 4.00% | 206.77M 1.62% | 219.73M 6.27% | 271.08M 23.37% | 294.92M 8.79% | 297.14M 0.75% | 287.17M 3.36% | 342.13M 19.14% | 432.17M 26.32% | 444.70M 2.90% | 452.86M 1.84% | 461.01M 1.80% | 506.15M 9.79% | 530.19M 4.75% | |
common stock | 109K - | 110K 0.92% | 110K 0% | 111K 0.91% | 112K 0.90% | 112K 0% | 113K 0.89% | 114K 0.88% | 114K 0% | 116K 1.75% | 116K 0% | 116K 0% | 29K 75% | 29K 0% | 30K 3.45% | 30K 0% | 31K 3.33% | 31K 0% | 32K 3.23% | 32K 0% | 32K 0% | 32K 0% | 33K 3.13% | 33K 0% | 32K 3.03% | 32K 0% | 33K 3.13% | 33K 0% | 33K 0% | 33K 0% | 34K 3.03% | 34K 0% | 34K 0% | 33K 2.94% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | |
deferred revenue | 5.73M - | 3.91M 31.72% | 4.39M 12.17% | 3.84M 12.56% | 4.23M 10.19% | 4.87M 15.14% | 7.23M 48.57% | 8.25M 14.05% | 8.43M 2.21% | 10.14M 20.25% | 8.54M 15.73% | 8.79M 2.86% | 14.43M 64.25% | 7.07M 50.98% | 11.01M 55.63% | 12.18M 10.63% | 13.83M 13.57% | 16.43M 18.80% | 18.14M 10.42% | 15.51M 14.54% | 11.93M 23.09% | 14.39M 20.68% | 19.51M 35.57% | 16.64M 14.73% | 10.18M 38.84% | 23.30M 128.97% | 24.60M 5.58% | 28.89M 17.44% | 29.18M 1.00% | 13.12M 55.05% | 21.22M 61.77% | 20.42M 3.79% | 34.11M 67.08% | 54.50M 59.77% | 60.45M 10.92% | 60.48M 0.04% | 62.69M 3.65% | 101.17M 61.39% | 123.47M 22.04% | 156.88M 27.05% | 138.89M 11.47% | 148.30M 6.77% | 164.68M 11.04% | 164.70M 0.01% | |
deferred revenue non current | 259K - | 154K 40.54% | 322K 109.09% | 257K 20.19% | 101K 60.70% | 175K 73.27% | 449K 156.57% | 8.66M 1,827.84% | 8.88M 2.63% | 736K 91.72% | 679K 7.74% | 667K 1.77% | 650K 2.55% | 788K 21.23% | 674K 14.47% | 942K 39.76% | 1.07M 13.59% | 1.99M 85.51% | 1.96M 1.06% | 3.02M 53.51% | 3.25M 7.73% | 3.38M 4.09% | 3.07M 9.17% | 3.84M 25.11% | 3.90M 1.61% | 4.14M 6.07% | 4.65M 12.29% | 5.21M 12.13% | 1.24M 76.29% | 3.85M 211.57% | 1.84M 52.30% | 1.73M 6.10% | 1.41M 18.49% | 3.74M 165.86% | 7.98M 113.54% | 14.36M 79.94% | 8.86M 38.29% | 21.42M 141.65% | 31.31M 46.15% | 44.85M 43.26% | 43.65M 2.67% | 53.73M 23.09% | 46.21M 14.00% | 43.72M 5.39% | |
deferrred tax liabilities non current | -449K - | -736K - | -679K 7.74% | -667K 1.77% | -650K 2.55% | -674K - | -1.96M - | ||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 96.41M - | 94.32M 2.17% | 95.79M 1.56% | 95.53M 0.27% | 106.65M 11.64% | 107.82M 1.09% | 104.06M 3.48% | 109.53M 5.25% | 122.00M 11.39% | 120.07M 1.59% | 115.90M 3.47% | 115.17M 0.64% | 110.58M 3.98% | 117.00M 5.80% | 113.85M 2.69% | 115.64M 1.57% | 122.57M 6.00% | 123.44M 0.71% | 120.54M 2.35% | 135.00M 12.00% | 129.55M 4.04% | 124.01M 4.28% | 129M 4.03% | 134.05M 3.92% | 135.14M 0.81% | 138.35M 2.38% | 140.36M 1.45% | 136.07M 3.06% | 149.18M 9.63% | 159.66M 7.03% | 161.08M 0.89% | 174.38M 8.26% | 192.32M 10.29% | 196.81M 2.34% | 194.98M 0.93% | 203.84M 4.54% | 213.06M 4.53% | 226.51M 6.31% | 242.41M 7.02% | 262.05M 8.11% | 299.84M 14.42% | 312.22M 4.13% | 306.48M 1.84% | 312.17M 1.86% | |
long term debt | 14.81M - | 14.53M 1.93% | 14.24M 2.00% | 13.95M 2.05% | 13.65M 2.12% | 14.53M 6.44% | 47.59M 227.50% | 47.59M 0% | 47.59M 0% | 47.59M 0% | 47.59M 0% | 47.59M 0% | 47.59M 0% | 47.59M 0% | 47.68M 0.20% | 47.69M 0.02% | 47.70M 0.03% | 47.71M 0.02% | 47.72M 0.02% | 47.73M 0.02% | 47.75M 0.02% | 47.76M 0.02% | 48.55M 1.66% | 48.44M 0.22% | 48.30M 0.30% | 48.15M 0.31% | 47.98M 0.36% | 47.79M 0.39% | 47.59M 0.41% | 47.39M 0.42% | 47.17M 0.48% | 46.92M 0.52% | 46.67M 0.53% | 46.41M 0.55% | 46.13M 0.62% | 45.82M 0.66% | 45.51M 0.69% | 45.19M 0.71% | 44.83M 0.78% | 44.45M 0.84% | 44.07M 0.87% | 43.67M 0.90% | 43.33M 0.79% | ||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -34.64M - | -33.32M 3.82% | -31.29M 6.08% | -28.04M 10.39% | -20.59M 26.57% | -17.72M 13.93% | -16.22M 8.45% | -26.96M 66.20% | -30.50M 13.12% | -32.28M 5.86% | -31.30M 3.04% | -19.98M 36.16% | -13.39M 32.97% | -18.04M 34.65% | -23.20M 28.65% | -21.75M 6.28% | -60.87M 179.87% | -66.19M 8.74% | -85.69M 29.47% | -93.23M 8.80% | -99.56M 6.79% | -100.97M 1.41% | -130.24M 28.98% | -114.56M 12.04% | -87.79M 23.36% | -106.77M 21.62% | -91.33M 14.46% | -126.20M 38.17% | -141.90M 12.44% | -163.67M 15.34% | -155.33M 5.10% | -158.79M 2.23% | -171.94M 8.28% | -223.49M 29.98% | -247.53M 10.76% | -249.97M 0.99% | -240.24M 3.89% | -261.88M 9.01% | -139.18M 46.85% | -118.35M 14.97% | -86.68M 26.76% | -96.79M 11.66% | -122.11M 26.16% | -89.13M 27.01% | |
net receivables | 30.22M - | 29.32M 2.97% | 36.59M 24.78% | 38.12M 4.19% | 32.07M 15.88% | 29.90M 6.75% | 42.79M 43.10% | 42.75M 0.10% | 42.00M 1.76% | 38.67M 7.92% | 36.87M 4.67% | 47.47M 28.76% | 63.48M 33.73% | 44.99M 29.12% | 50.57M 12.40% | 67.08M 32.65% | 48.56M 27.61% | 69.83M 43.81% | 75.30M 7.83% | 75.59M 0.38% | 74.43M 1.53% | 84.98M 14.17% | 78.73M 7.35% | 70.95M 9.88% | 62.28M 12.22% | 49.05M 21.25% | 83.75M 70.76% | 64.24M 23.30% | 64.91M 1.04% | 45.16M 30.42% | 86.86M 92.35% | 75.93M 12.59% | 79.54M 4.76% | 78.26M 1.62% | 104.41M 33.42% | 118.99M 13.96% | 146.12M 22.80% | 173.89M 19.01% | 169.77M 2.37% | 189.60M 11.68% | 159.20M 16.03% | 192.33M 20.81% | 217.96M 13.33% | 208.54M 4.32% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.03M - | 5.07M 15.92% | 6.24M 23.21% | 7.48M 19.77% | 7.57M 1.28% | 5.74M 24.21% | 18.75M 226.80% | 7.49M 60.05% | 8.65M 15.44% | 10.03M 15.95% | 4.79M 52.22% | 6.11M 27.42% | 7.66M 25.42% | 4.70M 38.61% | 5.51M 17.25% | 7.94M 43.99% | 9.98M 25.80% | 7.47M 25.23% | 32.18M 330.97% | 9.28M 71.17% | 10.93M 17.76% | 9.58M 12.29% | 11.05M 15.33% | 12.16M 10.04% | 11.45M 5.86% | 11.05M 3.48% | 11.68M 5.71% | 16.62M 42.29% | 16.27M 2.10% | 18.98M 16.65% | 19.37M 2.05% | 22.51M 16.22% | 22.54M 0.10% | 23.99M 6.46% | 24.93M 3.91% | 28.74M 15.29% | 33.38M 16.14% | 32.61M 2.29% | 33.30M 2.10% | 38.09M 14.39% | 38.27M 0.45% | 49.48M 29.31% | 49.40M 0.17% | 54.54M 10.42% | |
other current liabilities | 4.43M - | 13.28M 199.68% | 11.15M 16.04% | 10.76M 3.49% | 9.41M 12.54% | 11.00M 16.84% | -8.57M 177.98% | 3.75M 143.71% | 4.62M 23.27% | 4.01M 13.12% | 4.09M 1.92% | 4.15M 1.52% | 4.58M 10.38% | 5.06M 10.32% | 4.59M 9.20% | 5.31M 15.64% | 4.96M 6.65% | 5.39M 8.69% | 5.12M 4.90% | 5.48M 6.99% | 4.54M 17.15% | 4.94M 8.72% | 5.03M 1.86% | 8.81M 75.25% | 20.03M 127.21% | 18.16M 9.36% | 18.32M 0.93% | 19.82M 8.16% | 26.65M 34.49% | 31.30M 17.43% | 38.44M 22.81% | 22.18M 42.31% | 30.80M 38.90% | 46.27M 50.22% | 50.68M 9.53% | 35.22M 30.50% | 39.77M 12.92% | 51.50M 29.49% | 61.09M 18.61% | 49.30M 19.30% | 47.70M 3.24% | 51.38M 7.72% | 64.54M 25.62% | 70.51M 9.25% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.41M - | 16.37M 22.09% | 16.64M 1.64% | 16.93M 1.77% | 13.36M 21.06% | 13.67M 2.27% | 19.07M - | 23.21M 21.73% | 24.20M 4.28% | 26.59M 9.86% | 32.13M 20.84% | 33.19M 3.29% | 28.03M 15.54% | 36.17M 29.06% | 31.04M 14.20% | 33.45M 7.76% | 32.77M 2.02% | 7.47M 77.20% | 26.65M 256.58% | 32.18M 20.76% | 37.91M 17.80% | 38.58M 1.78% | 41.70M 8.08% | 47.81M 14.65% | 51.91M 8.57% | 51.30M 1.17% | 50.82M 0.93% | 49.02M 3.54% | 41.91M 14.49% | 41.06M 2.05% | 39.88M 2.87% | 36.92M 7.40% | 36.04M 2.40% | 35.09M 2.64% | 33.45M 4.68% | 33.25M 0.58% | 33.81M 1.68% | 34.54M 2.16% | 40.70M 17.83% | 40.15M 1.37% | 47.10M 17.32% | 47.23M 0.28% | 47.75M 1.09% | ||
other non current liabilities | 5.83M - | 6.13M 5.15% | 7.24M 18.06% | 7.06M 2.46% | 7.14M 1.11% | 7.27M 1.82% | 9.98M 37.37% | 10.01M 0.33% | 11.16M 11.43% | 10.28M 7.84% | 9.29M 9.70% | 8.76M 5.69% | 9.27M 5.79% | 5.14M 44.57% | 9.13M 77.86% | 4.91M 46.29% | 5.18M 5.69% | 5.32M 2.55% | 10.38M 95.17% | 5.79M 44.16% | 5.14M 11.22% | 4.76M 7.48% | 4.28M 10.09% | 7.85M 83.52% | 7.19M 8.48% | 7.17M 0.31% | 7.20M 0.54% | 6.84M 5.08% | 7.76M 13.45% | 9.17M 18.15% | 9.36M 2.13% | 8.86M 5.33% | 11.73M 32.42% | 11.69M 0.35% | 9.74M 16.68% | 14.94M 53.27% | 17.15M 14.85% | 16.59M 3.30% | 21.76M 31.20% | 20.38M 6.34% | 41.12M 101.72% | 41.74M 1.53% | 42.07M 0.79% | 41.26M 1.93% | |
othertotal stockholders equity | 505.43M - | 507.76M 0.46% | 509.77M 0.40% | 512.19M 0.47% | 513.73M 0.30% | 515.77M 0.40% | 517.85M 0.40% | 519.89M 0.39% | 522.78M 0.56% | 526.06M 0.63% | 527.78M 0.33% | 528.82M 0.20% | 530.39M 0.30% | 533.39M 0.57% | 535.41M 0.38% | 538.75M 0.62% | 546.49M 1.44% | 550.06M 0.65% | 556.15M 1.11% | 557.50M 0.24% | 559.21M 0.31% | 562.08M 0.51% | 565.12M 0.54% | 568.34M 0.57% | 556.28M 2.12% | 559.06M 0.50% | 559.88M 0.15% | 559.18M 0.12% | 562.84M 0.65% | 566.20M 0.60% | 570.10M 0.69% | 567.20M 0.51% | 561.68M 0.97% | 559.91M 0.31% | 559.88M 0.01% | 554.63M 0.94% | 549.40M 0.94% | 549.74M 0.06% | 550.30M 0.10% | 547.69M 0.47% | 540.12M 1.38% | 543.58M 0.64% | 547.19M 0.66% | 546.98M 0.04% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 32.96M - | 32.31M 1.98% | 32.01M 0.94% | 31.61M 1.25% | 31.34M 0.84% | 30.88M 1.47% | 30.46M 1.35% | 30.20M 0.87% | 29.95M 0.82% | 29.98M 0.11% | 30.03M 0.15% | 31.00M 3.22% | 31.06M 0.19% | 30.80M 0.81% | 30.84M 0.12% | 31.49M 2.09% | 31.62M 0.42% | 35.70M 12.93% | 36.17M 1.30% | 36.20M 0.10% | 36.31M 0.30% | 37.66M 3.71% | 41.15M 9.27% | 49.99M 21.48% | 53.32M 6.67% | 53.54M 0.41% | 53.06M 0.89% | 53.47M 0.79% | 54.23M 1.41% | 54.73M 0.91% | 54.93M 0.37% | 54.89M 0.07% | 58.20M 6.03% | 60.59M 4.11% | 63.45M 4.72% | 63.82M 0.58% | 65.04M 1.92% | 68.94M 5.99% | 69.75M 1.18% | 69.25M 0.72% | 92.46M 33.51% | 95.23M 3.00% | 101.32M 6.39% | 98.90M 2.39% | |
retained earnings | -335.49M - | -340.24M 1.42% | -339.62M 0.18% | -339.45M 0.05% | -346.35M 2.03% | -351.05M 1.36% | -350.89M 0.05% | -349.02M 0.53% | -343.14M 1.69% | -337.04M 1.78% | -336.21M 0.25% | -334.26M 0.58% | -337.82M 1.06% | -335.67M 0.64% | -331.70M 1.18% | -322.20M 2.87% | -308.27M 4.32% | -296.43M 3.84% | -204.75M 30.93% | -189.23M 7.58% | -174.56M 7.75% | -165.72M 5.06% | -157.26M 5.11% | -151.20M 3.85% | -150.64M 0.37% | -149.94M 0.47% | -140.23M 6.48% | -130.73M 6.77% | -117.43M 10.18% | -106.64M 9.18% | -91.97M 13.76% | -81.66M 11.21% | -70.28M 13.93% | -50.02M 28.83% | -22.72M 54.57% | 4.02M 117.69% | 39.58M 884.87% | 70.89M 79.10% | 118.89M 67.71% | 156.01M 31.22% | 206.81M 32.56% | 261.52M 26.45% | 319.51M 22.17% | 358.30M 12.14% | |
short term debt | 8.20M - | 185K 97.75% | 471K 154.59% | 762K 61.78% | 1.05M 38.32% | 1.16M 10.44% | 14.53M 1,148.28% | -3.90M 126.83% | -4.60M 18.08% | 8.31M 280.56% | 8.67M 4.25% | 8.04M 7.27% | 4.77M 40.59% | 7.34M 53.75% | 3.46M 52.89% | 8.92M 157.95% | 15.96M 78.95% | 18.28M 14.54% | 20.61M 12.71% | 12.66M 38.58% | 17.59M 38.96% | 19.01M 8.09% | 24.50M 28.87% | 10.96M 55.25% | 108K 99.01% | 252K 133.33% | 399K 58.33% | 573K 43.61% | 654K 14.14% | 705K 7.80% | 756K 7.23% | 809K 7.01% | 864K 6.80% | 921K 6.60% | 979K 6.30% | 1.04M 6.13% | 1.10M 5.97% | 1.16M 5.72% | 1.23M 5.58% | 1.30M 5.53% | 1.37M 5.40% | 1.44M 5.19% | 1.51M 5.08% | 1.50M 0.53% | |
short term investments | 33.58M - | 246.57M 634.37% | 280.22M 13.65% | 320.36M 14.32% | 318.71M 0.52% | 338.85M 6.32% | 396.23M 16.93% | ||||||||||||||||||||||||||||||||||||||
tax assets | 83.15M - | 80.70M 2.95% | 77.00M 4.58% | 76.38M 0.81% | 71.94M 5.82% | 71.36M 0.81% | 70.60M 1.06% | 71.12M 0.74% | 68.06M 4.30% | 66.61M 2.13% | 64.61M 2.99% | 58.25M 9.86% | 57.85M 0.68% | 54.94M 5.04% | 51.39M 6.46% | 44.21M 13.97% | 35.45M 19.80% | 36.23M 2.18% | 33.72M 6.93% | 28.37M 15.85% | 31.70M 11.73% | 35.43M 11.76% | 38.94M 9.92% | 44.32M 13.81% | 53.43M 20.54% | 54.52M 2.05% | |||||||||||||||||||
tax payables | 226K - | 262K 15.93% | 417K 59.16% | 474K 13.67% | 430K 9.28% | 545K 26.74% | 196K 64.04% | 322K 64.29% | 297K 7.76% | 262K 11.78% | 143K 45.42% | 177K 23.78% | 196K 10.73% | 235K 19.90% | 240K 2.13% | 252K 5% | 255K 1.19% | 285K 11.76% | 273K 4.21% | 389K 42.49% | 163K 58.10% | 205K 25.77% | 462K 125.37% | 491K 6.28% | 329K 32.99% | 269K 18.24% | 294K 9.29% | 344K 17.01% | 298K 13.37% | 328K 10.07% | 654K 99.39% | 648K 0.92% | 622K 4.01% | 623K 0.16% | 887K 42.38% | 1.73M 95.49% | 321K 81.49% | 540K 68.22% | 4.30M 697.04% | 13.18M 206.30% | 6.60M 49.95% | 582K 91.18% | 6.16M 959.11% | 26.85M 335.59% | |
total assets | 213.77M - | 227.28M 6.32% | 233.55M 2.76% | 232.70M 0.36% | 226.58M 2.63% | 220.54M 2.66% | 227.65M 3.22% | 276.16M 21.31% | 295.31M 6.94% | 292.80M 0.85% | 288.28M 1.54% | 293.33M 1.75% | 299.29M 2.03% | 291.15M 2.72% | 302.23M 3.81% | 322.61M 6.74% | 354.74M 9.96% | 383.11M 8.00% | 488.22M 27.44% | 505.14M 3.47% | 508.43M 0.65% | 519.23M 2.12% | 548.44M 5.63% | 543.46M 0.91% | 517.08M 4.85% | 530.48M 2.59% | 548.09M 3.32% | 562.57M 2.64% | 588.56M 4.62% | 590.66M 0.36% | 624.62M 5.75% | 629.29M 0.75% | 660.64M 4.98% | 710.98M 7.62% | 753.24M 5.94% | 782.20M 3.84% | 811.74M 3.78% | 906.26M 11.64% | 1.01B 11.85% | 1.08B 6.53% | 1.12B 3.88% | 1.20B 7.13% | 1.28B 6.68% | 1.31B 1.92% | |
total current assets | 167.40M - | 178.60M 6.69% | 184.91M 3.53% | 184.17M 0.40% | 181.88M 1.24% | 176.00M 3.23% | 197.19M 12.04% | 226.89M 15.06% | 242.15M 6.73% | 238.61M 1.46% | 231.66M 2.91% | 230.21M 0.63% | 235.04M 2.10% | 232.32M 1.16% | 235.22M 1.25% | 260.08M 10.57% | 289.68M 11.38% | 314.63M 8.61% | 361.43M 14.87% | 361.60M 0.05% | 362.94M 0.37% | 367.28M 1.20% | 396.77M 8.03% | 380.41M 4.12% | 345.36M 9.22% | 353.92M 2.48% | 375.68M 6.15% | 391.67M 4.26% | 420.70M 7.41% | 435.77M 3.58% | 470.79M 8.04% | 479.59M 1.87% | 514.13M 7.20% | 570.14M 10.89% | 619.25M 8.61% | 648.71M 4.76% | 679.73M 4.78% | 775.14M 14.04% | 877.64M 13.22% | 934.44M 6.47% | 950.17M 1.68% | 1.02B 6.83% | 1.08B 6.40% | 1.11B 2.36% | |
total current liabilities | 34.55M - | 33.45M 3.18% | 35.46M 6.00% | 33.23M 6.30% | 32.07M 3.47% | 31.73M 1.08% | 34.79M 9.66% | 38.63M 11.04% | 47.29M 22.42% | 46.81M 1.02% | 41.15M 12.10% | 42.67M 3.71% | 50.63M 18.63% | 39.71M 21.56% | 44.05M 10.94% | 52.84M 19.93% | 62.36M 18.02% | 73.70M 18.19% | 76.52M 3.83% | 77.08M 0.74% | 66.69M 13.48% | 66.27M 0.63% | 85.00M 28.25% | 66.06M 22.28% | 52.08M 21.15% | 63.03M 21.01% | 68.66M 8.94% | 75.37M 9.77% | 86.76M 15.11% | 69.38M 20.03% | 84.43M 21.69% | 83.88M 0.65% | 106.47M 26.94% | 137.19M 28.85% | 150.14M 9.44% | 147.50M 1.76% | 152.97M 3.71% | 207.86M 35.88% | 248.13M 19.38% | 267.94M 7.98% | 248.46M 7.27% | 261.18M 5.12% | 285.13M 9.17% | 276.57M 3.00% | |
total debt | 15M - | 15M 0% | 15M 0% | 15M 0% | 14.81M 1.23% | 14.53M 1.92% | 47.59M 227.50% | 47.59M 0% | 47.59M 0% | 47.59M 0% | 47.59M 0% | 47.59M 0% | 47.59M 0% | 47.59M 0% | 47.68M 0.20% | 47.69M 0.02% | 47.70M 0.03% | 47.71M 0.02% | 47.72M 0.02% | 47.73M 0.02% | 47.75M 0.02% | 47.76M 0.02% | 48.55M 1.66% | 48.55M 0% | 48.55M 0% | 48.55M 0.00% | 48.55M 0.00% | 48.44M 0.22% | 48.30M 0.30% | 48.15M 0.31% | 47.98M 0.36% | 47.79M 0.39% | 47.59M 0.41% | 47.39M 0.42% | 47.17M 0.48% | 46.92M 0.52% | 46.67M 0.53% | 46.41M 0.55% | 46.13M 0.62% | 45.82M 0.66% | 45.51M 0.69% | 45.19M 0.71% | 44.83M 0.78% | ||
total investments | 33.58M - | 246.57M 634.37% | 280.22M 13.65% | 320.36M 14.32% | 318.71M 0.52% | 338.85M 6.32% | 396.23M 16.93% | ||||||||||||||||||||||||||||||||||||||
total liabilities | 40.64M - | 54.55M 34.23% | 57.55M 5.49% | 54.78M 4.81% | 53.26M 2.78% | 52.82M 0.82% | 59.30M 12.27% | 104.89M 76.87% | 114.92M 9.57% | 104.68M 8.91% | 98.02M 6.36% | 99.02M 1.02% | 107.48M 8.54% | 93.22M 13.26% | 100.78M 8.10% | 106.36M 5.54% | 116.30M 9.35% | 128.70M 10.66% | 134.61M 4.59% | 133.62M 0.74% | 122.82M 8.08% | 122.16M 0.54% | 140.10M 14.69% | 126.30M 9.85% | 111.62M 11.63% | 122.63M 9.87% | 128.67M 4.92% | 135.40M 5.23% | 143.54M 6.01% | 129.99M 9.44% | 143.02M 10.02% | 141.63M 0.97% | 166.54M 17.59% | 199.30M 19.67% | 214.28M 7.52% | 222.92M 4.03% | 224.81M 0.85% | 291.37M 29.61% | 346.38M 18.88% | 378.00M 9.13% | 377.68M 0.09% | 400.72M 6.10% | 417.08M 4.08% | 404.88M 2.93% | |
total liabilities and stockholders equity | 213.77M - | 227.28M 6.32% | 233.55M 2.76% | 232.70M 0.36% | 226.58M 2.63% | 220.54M 2.66% | 227.65M 3.22% | 276.16M 21.31% | 295.31M 6.94% | 292.80M 0.85% | 288.28M 1.54% | 293.33M 1.75% | 299.29M 2.03% | 291.15M 2.72% | 302.23M 3.81% | 322.61M 6.74% | 354.74M 9.96% | 382.34M 7.78% | 488.22M 27.69% | 505.14M 3.47% | 508.43M 0.65% | 519.23M 2.12% | 548.44M 5.63% | 543.46M 0.91% | 517.08M 4.85% | 530.48M 2.59% | 548.09M 3.32% | 562.57M 2.64% | 588.56M 4.62% | 590.66M 0.36% | 624.62M 5.75% | 629.29M 0.75% | 660.64M 4.98% | 710.98M 7.62% | 753.24M 5.94% | 782.20M 3.84% | 811.74M 3.78% | 906.26M 11.64% | 1.01B 11.85% | 1.08B 6.53% | 1.12B 3.88% | 1.20B 7.13% | 1.28B 6.68% | 1.31B 1.92% | |
total non current assets | 46.37M - | 48.68M 4.98% | 48.64M 0.08% | 48.53M 0.22% | 44.70M 7.89% | 44.55M 0.35% | 30.46M 31.62% | 49.26M 61.71% | 53.16M 7.91% | 54.19M 1.93% | 56.62M 4.49% | 63.13M 11.49% | 64.24M 1.77% | 58.83M 8.42% | 67.01M 13.91% | 62.52M 6.70% | 65.06M 4.06% | 68.47M 5.24% | 126.79M 85.16% | 143.55M 13.22% | 145.50M 1.36% | 151.95M 4.44% | 151.67M 0.18% | 163.04M 7.50% | 171.72M 5.32% | 176.56M 2.82% | 172.41M 2.35% | 170.90M 0.88% | 167.87M 1.78% | 154.89M 7.73% | 153.83M 0.68% | 149.70M 2.69% | 146.51M 2.13% | 140.83M 3.87% | 133.99M 4.86% | 133.49M 0.38% | 132.01M 1.11% | 131.12M 0.67% | 136.00M 3.72% | 145.38M 6.90% | 171.55M 18.00% | 186.65M 8.80% | 201.98M 8.21% | 201.17M 0.40% | |
total non current liabilities | 6.09M - | 21.10M 246.55% | 22.09M 4.69% | 21.55M 2.42% | 21.18M 1.72% | 21.09M 0.43% | 24.51M 16.21% | 66.26M 170.31% | 67.63M 2.07% | 57.87M 14.43% | 56.87M 1.72% | 56.34M 0.93% | 56.85M 0.90% | 53.51M 5.88% | 56.72M 6.00% | 53.53M 5.63% | 53.95M 0.78% | 55.01M 1.96% | 58.09M 5.61% | 56.53M 2.68% | 56.13M 0.72% | 55.89M 0.43% | 55.11M 1.39% | 60.24M 9.32% | 59.53M 1.18% | 59.60M 0.12% | 60.00M 0.67% | 60.03M 0.04% | 56.78M 5.41% | 60.61M 6.74% | 58.59M 3.33% | 57.75M 1.43% | 60.06M 4.00% | 62.10M 3.40% | 64.14M 3.28% | 75.43M 17.59% | 71.84M 4.76% | 83.52M 16.25% | 98.25M 17.65% | 110.06M 12.02% | 129.22M 17.41% | 139.54M 7.99% | 131.96M 5.44% | 128.31M 2.76% | |
total stockholders equity | 173.13M - | 172.73M 0.23% | 176.00M 1.89% | 177.93M 1.09% | 173.33M 2.58% | 167.72M 3.23% | 168.35M 0.37% | 171.27M 1.73% | 180.39M 5.33% | 188.12M 4.28% | 190.26M 1.14% | 194.31M 2.13% | 191.81M 1.29% | 197.93M 3.19% | 201.46M 1.78% | 216.24M 7.34% | 238.44M 10.26% | 253.63M 6.37% | 353.61M 39.42% | 371.53M 5.07% | 385.61M 3.79% | 397.07M 2.97% | 408.34M 2.84% | 417.15M 2.16% | 405.47M 2.80% | 407.85M 0.59% | 419.43M 2.84% | 427.17M 1.85% | 445.02M 4.18% | 460.66M 3.51% | 481.60M 4.55% | 487.66M 1.26% | 494.10M 1.32% | 511.68M 3.56% | 538.96M 5.33% | 559.27M 3.77% | 586.93M 4.94% | 614.89M 4.76% | 667.26M 8.52% | 701.82M 5.18% | 744.04M 6.02% | 800.97M 7.65% | 864.88M 7.98% | 901.74M 4.26% |
All numbers in USD (except ratios and percentages)