NASDAQ:ADES
Advanced Emissions Solutions, Inc.
- Stock
Last Close
3.26
31/01 21:00
Market Cap
111.72M
Beta: -
Volume Today
100.97K
Avg: 76.57K
PE Ratio
−5.71
PFCF: −2.49
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.51M - | 7.40M 1.54% | 10.23M 38.24% | 8.93M 12.69% | 6.17M 30.85% | 5.92M 4.07% | 3.26M 44.91% | 2.34M 28.38% | 1.92M 17.84% | 1.20M 37.40% | 1.62M 34.53% | 1.32M 18.55% | 1M 24.07% | 1.30M 29.70% | 1.32M 2.00% | 660K 50.11% | 6.24M 844.70% | 4.79M 23.26% | 6.63M 38.58% | 6.84M 3.12% | 8.05M 17.67% | 8.46M 5.12% | 7.17M 15.18% | 7.53M 4.96% | 7.85M 4.24% | 7.91M 0.75% | 8.16M 3.21% | 9.13M 11.80% | 10.01M 9.69% | 9.33M 6.80% | 14.15M 51.69% | 18.65M 31.82% | 16.11M 13.64% | 12.24M 23.98% | 15.96M 30.38% | 13.97M 12.48% | 14.60M 4.52% | 12.54M 14.14% | 16.80M 33.95% | 20.19M 20.22% | 21.02M 4.09% | 15.86M - | |||
accumulated other comprehensive income loss | -5.92M - | -6.43M 8.58% | -6.61M 2.80% | -6.75M 2.03% | -4.56M 32.45% | -4.74M 3.93% | -2.53M 46.62% | -2.58M 1.94% | -2.92M 13.31% | -1.48M 49.45% | -1.54M 4.40% | -1.42M 7.92% | -1.49M 4.72% | -1.06M 28.60% | -1.07M 1.23% | -1.13M 4.84% | -1.50M 33.13% | -2.83M 88.79% | -4.18M 47.67% | -5.65M 35.22% | -7.44M 31.73% | -9.04M 21.43% | -6.60M 27.02% | -2.32M 64.80% | -0.00 - | -0.00 0% | |||||||||||||||||||
cash and cash equivalents | 25.18M - | 11.74M 53.39% | 10.41M 11.29% | 8.59M 17.55% | 9.27M 7.92% | 5.47M 40.97% | 2.22M 59.39% | 7.60M 242.32% | 13.21M 73.72% | 28.44M 115.34% | 26.37M 7.27% | 26.82M 1.71% | 30.69M 14.43% | 34.76M 13.24% | 32.18M 7.42% | 31.91M 0.82% | 18.58M 41.79% | 20.67M 11.27% | 15.42M 25.40% | 15.15M 1.72% | 12.08M 20.29% | 12.19M 0.89% | 16.73M 37.29% | 15.03M 10.18% | 25.93M 72.55% | 36.23M 39.73% | 41.34M 14.08% | 66.14M 60.01% | 68.75M 3.95% | 79.81M 16.08% | 80.82M 1.27% | 75.82M 6.18% | 66.43M 12.39% | 68.03M 2.40% | 58.77M 13.61% | 52.53M 10.62% | 45.36M 13.65% | 35.23M 22.34% | 28.48M 19.16% | 48.66M 70.88% | 13.52M 72.22% | 6.34M 53.12% | 6.96M 9.80% | 7.03M 0.99% | |
cash and short term investments | 25.18M - | 11.74M 53.39% | 10.41M 11.29% | 8.59M 17.55% | 9.27M 7.92% | 5.47M 40.97% | 2.53M 53.78% | 7.60M 200.75% | 13.21M 73.72% | 28.44M 115.34% | 26.37M 7.27% | 26.82M 1.71% | 30.69M 14.43% | 34.76M 13.24% | 32.18M 7.42% | 31.91M 0.82% | 18.58M 41.79% | 20.67M 11.27% | 15.42M 25.40% | 15.15M 1.72% | 12.08M 20.29% | 12.19M 0.89% | 16.73M 37.29% | 15.03M 10.18% | 25.93M 72.55% | 36.23M 39.73% | 41.34M 14.08% | 66.14M 60.01% | 68.75M 3.95% | 79.81M 16.08% | 80.82M 1.27% | 75.82M 6.18% | 66.43M 12.39% | 68.03M 2.40% | 58.77M 13.61% | 52.53M 10.62% | 45.36M 13.65% | 35.23M 22.34% | 28.48M 19.16% | 48.66M 70.88% | 13.52M 72.22% | 6.34M 53.12% | 6.96M 9.80% | 7.03M 0.99% | |
common stock | 22K - | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 23K 4.55% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 24K 4.35% | 24K 0% | 24K 0% | 24K 0% | 32K 33.33% | 37K 15.63% | 38K 2.70% | 38K 0% | 38K 0% | 41K 7.89% | 47K 14.63% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | |
deferred revenue | 22.52M - | 19.59M 12.99% | 16.04M 18.14% | 16.13M 0.57% | 10.39M 35.59% | 6.79M 34.68% | 5.42M 20.19% | 5.00M 7.64% | 5.02M 0.40% | 4.23M 15.71% | 1.93M 54.44% | 1.86M 3.42% | 1.83M 1.77% | 9.18M - | 3.78M 58.82% | 5.36M 41.70% | 4.65M 13.13% | 3.92M 15.84% | 3.15M 19.44% | 3.98M 26.25% | 4.11M 3.31% | 14.00M 240.33% | 14.19M 1.37% | 11.80M 16.83% | 11.76M 0.36% | 9.06M 22.99% | 268K 97.04% | 1.24M - | 1.30M 5.17% | 1.13M 13.21% | 1.13M 0.27% | 1.52M 34.51% | |||||||||||||
deferred revenue non current | 8.52M - | 5.80M 31.99% | 5.03M 13.27% | 3.94M 21.68% | 4.98M 26.46% | 4.58M 7.95% | 4.36M 4.84% | 3.67M 15.77% | 2M 45.56% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 935K - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 21.45M - | 19.21M 10.43% | 18.28M 4.83% | 16.22M 11.29% | 15.76M 2.82% | ||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.04M - | 1.94M - | 1.95M 0.41% | 635K 67.42% | 673K 5.98% | 696K 3.42% | 735K 5.60% | 758K 3.13% | 788K 3.96% | 805K 2.16% | 826K 2.61% | 863K 4.48% | 889K 3.01% | 4.83M 443.31% | 4.61M 4.60% | 4.50M 2.32% | 4.30M 4.47% | 4.17M 3.05% | 3.97M 4.70% | 2.29M 42.29% | 2.13M 6.93% | 1.96M 7.97% | 1.80M 8.15% | 1.63M 9.59% | 1.45M 10.97% | 1.24M 14.81% | 1.16M 6.63% | 1.03M 11.00% | 947K 7.88% | 847K 10.56% | 8.42M 894.57% | 8.22M 2.40% | 8.05M 2.06% | 7.90M 1.91% | 7.79M 1.34% | 7.74M 0.67% | 7.38M - | ||||||||
intangible assets | 2.04M - | 1.94M - | 1.95M 0.41% | 635K 67.42% | 673K 5.98% | 696K 3.42% | 735K 5.60% | 758K 3.13% | 788K 3.96% | 805K 2.16% | 826K 2.61% | 863K 4.48% | 889K 3.01% | 4.83M 443.31% | 4.61M 4.60% | 4.50M 2.32% | 4.30M 4.47% | 4.17M 3.05% | 3.97M 4.70% | 2.29M 42.29% | 2.13M 6.93% | 1.96M 7.97% | 1.80M 8.15% | 1.63M 9.59% | 1.45M 10.97% | 1.24M 14.81% | 1.16M 6.63% | 847K - | 8.42M 894.57% | 8.22M 2.40% | 8.05M 2.06% | 7.79M - | 7.74M 0.67% | 7.38M - | |||||||||||
inventory | 630K - | 189K - | 305K 61.38% | 187K 38.69% | 667K 256.68% | 16K 97.60% | 10.12M 63,137.50% | 4.66M 53.96% | 1.64M 64.90% | 74K 95.47% | 122K 64.86% | 61K 50% | 13K 78.69% | 21.79M 167,523.08% | 18.05M 17.15% | 17.80M 1.41% | 16.92M 4.95% | 15.46M 8.61% | 13.60M 12.06% | 16.08M 18.31% | 10.42M 35.22% | 9.88M 5.15% | 8.04M 18.64% | 8.16M 1.50% | 5.57M 31.76% | 7.85M 40.96% | 10.28M 30.96% | 12.11M 17.79% | 15.26M 26.03% | 17.83M 16.82% | 20.23M 13.48% | 23.04M 13.87% | 18.55M 19.49% | 19.69M 6.17% | 21.68M 10.11% | 22.65M 4.45% | 18.49M 18.37% | 19.31M 4.47% | 21.75M 12.61% | 20.78M 4.46% | 15.74M 24.23% | ||||
long term debt | 14.43M - | 13.66M 5.34% | 13.72M 0.41% | 14.02M 2.23% | 13.51M 3.64% | 50.06M - | 44.00M 12.10% | 37.03M 15.84% | 29.61M 20.04% | 23.24M 21.49% | 16.60M 28.57% | 12.07M 27.28% | 5.49M 54.56% | 6.55M 19.47% | 6.95M 6.01% | 6.37M 8.35% | 7.99M 25.47% | 7.33M 8.26% | 9.17M 25.14% | 9.59M 4.55% | 8.86M 7.63% | 8.58M 3.10% | 27.76M 223.44% | 28.84M 3.87% | 27.98M 2.98% | 27.14M 2.97% | 25.35M 6.61% | 25.04M 1.21% | 25.20M 0.64% | 9.37M 62.82% | 9.09M 3.03% | 15.93M 75.29% | 8.80M 44.74% | ||||||||||||
long term investments | 22.36M - | 23.04M 3.05% | 23.01M 0.12% | 21.32M 7.35% | 20.01M 6.16% | 7.98M 60.12% | 8.35M 4.66% | 5.87M 29.74% | 4.97M 15.20% | 4.11M 17.33% | 3.75M 8.70% | 3.62M 3.54% | 4.90M 35.37% | 3.71M 24.41% | 5.59M 50.97% | 5.93M 6.08% | 7.19M 21.08% | 46.07M 541.08% | 48.95M 6.27% | 44.66M 8.77% | 39.71M 11.10% | 30.86M 22.27% | 23.63M 23.43% | 22.89M 3.16% | 8.24M 63.98% | 3.31M 59.91% | 4.12M 24.54% | 3.44M 16.52% | 2.94M 14.35% | 1.26M 57.08% | 9.39M - | 9.32M 0.78% | 9.07M - | ||||||||||||
net debt | -9.27M - | 3.42M 136.90% | 4.92M 43.67% | 7.11M 44.56% | 18.76M 164.04% | 5.45M 70.94% | -2.22M 140.74% | -7.60M 242.32% | -13.21M 73.72% | -28.44M 115.34% | -26.37M 7.27% | -26.82M 1.71% | -30.69M 14.43% | -34.76M 13.24% | -32.18M 7.42% | -31.91M 0.82% | 55.55M 274.06% | 47.49M 14.50% | 48.36M 1.82% | 41.13M 14.95% | 37.48M 8.88% | 30.75M 17.95% | 22.95M 25.37% | 14.82M 35.44% | 946K 93.62% | -16.94M 1,890.59% | -28.25M 66.79% | -54.83M 94.06% | -58.26M 6.25% | -66.88M 14.81% | -67.25M 0.56% | -63.13M 6.13% | -53.99M 14.47% | -36.10M 33.14% | -25.96M 28.07% | -20.52M 20.98% | -13.62M 33.62% | -4.34M 68.11% | 1.95M 144.83% | -19.14M 1,083.26% | -2.52M 86.83% | 4.32M 271.29% | 31.49M 628.89% | 2.88M 90.86% | |
net receivables | 24.19M - | 23.14M 4.34% | 17.71M 23.44% | 13.79M 22.15% | 12.42M 9.96% | 8.85M 28.73% | 10.65M 20.33% | 14.43M 35.56% | 10.61M 26.51% | 3.71M 65.03% | 3.82M 3.10% | 4.43M 15.95% | 4.36M 1.67% | 5.61M 28.69% | 4.61M 17.84% | 4.92M 6.75% | 13.84M 181.20% | 11.99M 13.34% | 9.79M 18.32% | 11.15M 13.86% | 11.68M 4.69% | 8.69M 25.61% | 20.21M 132.73% | 13.90M 31.24% | 16.58M 19.27% | 14.68M 11.47% | 15.22M 3.68% | 19.44M 27.79% | 15.10M 22.33% | 13.01M 13.87% | 12.66M 2.68% | 13.90M 9.83% | 13.86M 0.28% | 10.06M 27.43% | 10.31M 2.45% | 14.22M 38.01% | 16.19M 13.83% | 10.93M 32.52% | 15.81M 44.71% | 16.59M 4.92% | 14.88M 10.33% | 15.37M 3.31% | 15.55M 1.16% | 14.36M 7.61% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 332K - | 5.11M 1,438.86% | 5.24M 2.49% | 4.08M 21.98% | 2.85M 30.35% | 2.92M 2.60% | 5.76M 97.19% | 50K 99.13% | 172K 244% | 154K 10.47% | 78K 49.35% | 124K 58.97% | 83K 33.06% | 192K 131.33% | 2.15M 1,019.79% | 30K 98.60% | 1.40M 4,556.67% | 1.51M 7.87% | 1.72M 14.40% | 1.68M 2.44% | 1.90M 12.72% | 1.24M 34.55% | 1.34M 8.06% | 1.17M 12.98% | 1.30M 11.57% | 1.36M 4.69% | 1.32M 3.23% | 1.21M 8.57% | 1.31M 8.46% | 1.39M 5.96% | 7.44M 436.87% | 7.65M 2.85% | 2.40M 68.71% | 6.41M 167.43% | 7.55M 17.94% | 6.17M 18.31% | 2.44M 60.53% | 4.20M 72.45% | 4.28M 1.88% | 3.53M 17.52% | 4.65M 31.73% | 4.78M 2.82% | 7.38M 54.40% | 6.79M 7.98% | |
other current liabilities | 15.65M - | 15.91M 1.68% | 20.14M 26.58% | 20.95M 4.03% | 17.82M 14.94% | 16.22M 8.97% | 3.13M 80.69% | 967K 69.13% | 928K 4.03% | 681K 26.62% | 891K 30.84% | 1.16M 30.42% | 1.07M 7.75% | 3.98M 270.80% | 2.64M 33.69% | 2.60M 1.48% | 1.24M 52.25% | 7.09M 472.18% | 922K 87.00% | 923K 0.11% | 1.04M 12.46% | 1.03M 0.77% | 528K 48.74% | 4.10M 676.89% | 369K 91.00% | 475K 28.73% | 468K 1.47% | 312K 33.33% | 385K 23.40% | 5.45M 1,314.55% | 2.46M 54.83% | 2.71M 10.04% | 3.92M 44.85% | 3.63M 7.32% | 2.76M 24.00% | 2.71M 1.74% | 3.85M 41.78% | 2.81M 27.10% | 3.93M 40% | 3.96M 0.87% | 19.69M 397.02% | 41.40M 110.31% | 7.79M 81.19% | 38.72M 397.00% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.43M - | 15.45M 63.81% | 16.05M 3.88% | 14.11M 12.04% | 11.66M 17.40% | 11.89M 2.03% | 7.02M 40.97% | 5.07M 27.75% | 586K 88.45% | 990K 68.94% | 953K 3.74% | 952K 0.10% | 951K 0.11% | 628K 33.96% | 628K 0% | 629K 0.16% | 10.11M 1,506.52% | 19.69M 94.86% | 9.96M 49.44% | 9.95M 0.02% | 10.17M 2.18% | 10.20M 0.30% | 10.34M 1.33% | 41.21M 298.59% | 26.46M 35.79% | 30.59M 15.64% | 30.84M 0.81% | 29.52M 4.30% | 22.80M 22.75% | 22.55M 1.10% | 23.28M 3.22% | 23.94M 2.84% | 24.95M 4.22% | 27.03M 8.35% | 25.30M 6.39% | 26.07M 3.02% | 26.57M 1.93% | 26.93M 1.37% | 27.10M 0.61% | 53.56M 97.66% | 53.45M 0.21% | 54.23M 1.47% | 27.30M 49.67% | 53.30M 95.24% | |
other non current liabilities | 2.84M - | 5.89M 107.68% | 6.05M 2.70% | 6.10M 0.74% | 2.60M 57.28% | 17.21M 560.61% | 12.47M 27.56% | 9.86M 20.94% | 5.42M 45.01% | 2.55M 52.92% | 1.31M 48.67% | 247K 81.15% | 285K 15.38% | 265K 7.02% | 293K 10.57% | 295K 0.68% | 940K 218.64% | 4.07M 333.09% | 2.63M 35.52% | 2.73M 4% | 2.95M 8.06% | 2.82M 4.31% | 2.86M 1.38% | 25.71M 798.39% | 12.36M 51.91% | 10.55M 14.70% | 8.69M 17.57% | 8.24M 5.27% | 8.18M 0.63% | 8.32M 1.63% | 9.07M 9.05% | 8.78M 3.21% | 8.72M 0.69% | 24.93M 185.98% | 6.13M 75.42% | 6.31M 2.95% | 6.91M 9.51% | 7.32M 5.89% | 7.33M 0.22% | 6.46M 11.91% | 13.07M 102.31% | 13.44M 2.82% | 5.68M 57.75% | 12.17M 114.39% | |
othertotal stockholders equity | 116.09M - | 117.34M 1.07% | 121.46M 3.51% | 122.20M 0.61% | 120.59M 1.32% | 121.31M 0.60% | 120.81M 0.41% | 121.44M 0.53% | 122.41M 0.80% | 121.40M 0.83% | 103.45M 14.78% | 98.47M 4.82% | 90.40M 8.20% | 83.21M 7.95% | 71.25M 14.38% | 69.81M 2.01% | 56.51M 19.05% | 57.22M 1.26% | 56.96M 0.45% | 58.69M 3.04% | 58.38M 0.54% | 59.94M 2.68% | 58.64M 2.18% | 54.63M 6.83% | 52.73M 3.48% | 52.94M 0.39% | 53.48M 1.02% | 53.97M 0.91% | 54.41M 0.83% | 54.49M 0.15% | 54.98M 0.88% | 55.48M 0.92% | 56.01M 0.94% | 65.97M 17.79% | 104.35M 58.18% | 106.00M 1.58% | 106.82M 0.77% | 107.00M 0.17% | 123.40M 15.33% | 150.30M 21.79% | 150.79M 0.33% | 151.49M 0.46% | 152.22M 0.48% | 153.26M 0.68% | |
preferred stock | 18.93M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.81M - | 4.40M 8.53% | 4.08M 7.32% | 3.41M 16.32% | 2.04M 40.19% | 1.89M 7.16% | 1.22M 35.69% | 1.06M 12.81% | 735K 30.79% | 504K 31.43% | 468K 7.14% | 443K 5.34% | 410K 7.45% | 337K 17.80% | 269K 20.18% | 229K 14.87% | 45.23M 19,650.22% | 42.42M 6.20% | 55.87M 31.70% | 57.02M 2.07% | 58.61M 2.78% | 59.76M 1.97% | 34.04M 43.03% | 29.82M 12.40% | 37.41M 25.45% | 40.21M 7.47% | 42.09M 4.68% | 44.05M 4.65% | 43.24M 1.82% | 46.12M 6.66% | 46.42M 0.65% | 47.93M 3.26% | 49.71M 3.71% | 93.77M 88.65% | 100.52M 7.20% | 105.01M 4.47% | 114.57M 9.11% | 113.64M 0.81% | 133.21M 17.22% | 139.14M 4.45% | 178.56M 28.34% | 181.20M 1.48% | 190.14M 4.93% | 180.72M 4.95% | |
retained earnings | -110.89M - | -117.02M 5.53% | -129.47M 10.64% | -138.12M 6.68% | -141.03M 2.11% | -136.65M 3.10% | -128.79M 5.75% | -119.18M 7.46% | -43.35M 63.63% | -34.66M 20.04% | -28.25M 18.49% | -22.46M 20.50% | -15.48M 31.10% | -4.87M 68.56% | 10.43M 314.24% | 10.90M 4.52% | 12.91M 18.52% | 51.50M 298.82% | 54.95M 6.70% | 54.24M 1.31% | 57.34M 5.71% | 50.85M 11.31% | 27.04M 46.83% | 32.01M 18.40% | 32.45M 1.37% | 46.19M 42.33% | 62.78M 35.92% | 87.03M 38.63% | 92.86M 6.70% | 89.83M 3.27% | 89.50M 0.36% | 87.12M 2.67% | 83.95M 3.64% | 76.28M 9.13% | 70.43M 7.68% | 68.25M 3.09% | 71.54M 4.82% | 68.12M 4.78% | 66.16M 2.89% | 67.77M 2.44% | 66.43M 1.98% | 66.64M 0.31% | 64.50M 3.20% | 63.85M 1.01% | |
short term debt | 1.48M - | 1.50M 1.35% | 1.61M 7.54% | 1.67M 3.47% | 14.51M 770.08% | 10.92M 24.75% | 18.46M 69.01% | 19.00M 2.91% | 15.84M 16.61% | 8.82M 44.29% | 12.73M 44.29% | 7.93M 37.69% | 2.98M 62.49% | 24.07M - | 24.17M 0.41% | 26.75M 10.69% | 26.68M 0.27% | 26.31M 1.36% | 26.33M 0.08% | 27.61M 4.84% | 24.36M 11.76% | 20.32M 16.57% | 12.35M 39.25% | 6.71M 45.61% | 3.32M 50.53% | 3.17M 4.64% | 3.75M 18.50% | 3.98M 5.94% | 3.84M 3.55% | 3.85M 0.50% | 4.17M 8.04% | 3.97M 4.71% | 4.04M 1.69% | 4.60M 13.90% | 4.36M 5.20% | 4.36M 0.07% | 4.32M 1.05% | 1.62M 62.36% | 1.57M 3.33% | 22.52M 1,334.27% | 1.10M 95.11% | ||||
short term investments | 307K - | 22.89M - | 7.69M 66.39% | 2.75M 64.21% | -552K - | ||||||||||||||||||||||||||||||||||||||||
tax assets | 638K - | 414K - | 325K 21.50% | 264K 18.77% | 264K 0% | 61.40M 23,156.06% | 56.01M 8.77% | 53.29M 4.86% | 50.31M 5.59% | 38.66M 23.15% | 36.19M 6.40% | 38.52M 6.44% | 36.01M 6.51% | 32.54M 9.63% | 24.80M 23.78% | 19.18M 22.67% | 13.49M 29.66% | 14.10M 4.48% | 13.31M 5.59% | 2.45M 81.60% | 3.37M 37.70% | 10.60M 214.57% | 7.55M 28.77% | 3.79M 49.86% | 1.56M 58.86% | 6.85M 339.41% | -1 - | ||||||||||||||||||
tax payables | 583K - | 995K 70.67% | 244K 75.48% | 574K 135.25% | 754K 31.36% | 1.06M 41.11% | 207K 80.55% | 1.06M 412.08% | 459K 56.70% | 25K 94.55% | 479K 1,816% | 2.60M 443.22% | 909K 65.07% | 420K 53.80% | 678K 61.43% | 805K 18.73% | 708K 12.05% | 1.60M 126.41% | 1.30M 18.59% | 2.81M 115.33% | 2.16M 23.17% | 2.41M 11.58% | 807K 66.50% | 888K 10.04% | 1.17M 32.09% | 1.29M 9.63% | 1.04M 19.21% | 866K 16.65% | 1.07M 23.44% | 1.13M 5.33% | 948K 15.81% | 1.13M 19.51% | 1.52M 34.51% | 1.72M 12.80% | 2.33M 35.25% | ||||||||||
total assets | 93.70M - | 82.87M 11.56% | 76.50M 7.69% | 65.31M 14.63% | 60.77M 6.94% | 41.58M 31.58% | 36.61M 11.96% | 40.54M 10.75% | 107.30M 164.65% | 104.78M 2.35% | 94.16M 10.13% | 89.13M 5.34% | 82.62M 7.31% | 82.84M 0.27% | 84.87M 2.45% | 83.16M 2.02% | 159.66M 92.01% | 193.81M 21.39% | 187.07M 3.48% | 178.73M 4.46% | 173.80M 2.76% | 160.18M 7.83% | 133.33M 16.76% | 155.65M 16.74% | 146.67M 5.77% | 151.57M 3.34% | 158.50M 4.57% | 181.77M 14.69% | 185.44M 2.02% | 181.57M 2.08% | 183.75M 1.20% | 185.46M 0.93% | 181.16M 2.31% | 233.95M 29.14% | 233.71M 0.10% | 230.60M 1.33% | 235.50M 2.12% | 229.80M 2.42% | 248.58M 8.17% | 279.96M 12.62% | 284.37M 1.57% | 283.67M 0.25% | 284.54M 0.31% | 277.95M 2.32% | |
total current assets | 54.43M - | 39.98M 26.54% | 33.36M 16.56% | 26.46M 20.69% | 24.71M 6.59% | 17.54M 29.02% | 19.12M 8.99% | 27.60M 44.38% | 38.91M 40.95% | 42.42M 9.03% | 34.93M 17.66% | 33.02M 5.49% | 36.89M 11.73% | 41.16M 11.58% | 39M 5.25% | 39.47M 1.19% | 59.78M 51.46% | 56.22M 5.95% | 48.61M 13.53% | 49.30M 1.41% | 47.05M 4.56% | 42.07M 10.57% | 60.58M 43.97% | 56.23M 7.16% | 61.99M 10.23% | 68.11M 9.87% | 76.03M 11.64% | 101.77M 33.85% | 108.37M 6.49% | 110.48M 1.95% | 113.03M 2.30% | 112.64M 0.34% | 105.66M 6.19% | 104.72M 0.89% | 99.67M 4.83% | 91.47M 8.22% | 86.46M 5.48% | 72.04M 16.68% | 71.22M 1.14% | 87.27M 22.54% | 52.36M 40.01% | 48.23M 7.87% | 50.66M 5.04% | 43.93M 13.30% | |
total current liabilities | 47.16M - | 44.40M 5.85% | 48.01M 8.14% | 47.67M 0.71% | 48.90M 2.56% | 39.85M 18.50% | 30.27M 24.04% | 27.30M 9.80% | 23.71M 13.16% | 14.94M 36.98% | 17.17M 14.92% | 12.28M 28.51% | 6.88M 43.97% | 5.27M 23.35% | 3.96M 24.91% | 3.26M 17.73% | 40.72M 1,150.20% | 39.83M 2.20% | 39.66M 0.42% | 39.09M 1.43% | 39.31M 0.57% | 38.98M 0.86% | 39.29M 0.81% | 40.11M 2.07% | 42.54M 6.08% | 34.92M 17.91% | 27.15M 22.26% | 24.52M 9.68% | 22.62M 7.75% | 18.80M 16.91% | 20.59M 9.53% | 25.20M 22.38% | 23.88M 5.20% | 20.04M 16.08% | 23.93M 19.41% | 22.02M 7.98% | 23.05M 4.65% | 21.97M 4.69% | 26.61M 21.12% | 30.19M 13.45% | 44.65M 47.93% | 42.97M 3.76% | 46.17M 7.43% | 39.82M 13.75% | |
total debt | 15.91M - | 15.16M 4.72% | 15.33M 1.11% | 15.69M 2.36% | 28.02M 78.62% | 10.92M 61.03% | 74.13M - | 68.17M 8.04% | 63.78M 6.44% | 56.28M 11.75% | 49.56M 11.95% | 42.94M 13.36% | 39.68M 7.58% | 29.85M 24.79% | 26.88M 9.94% | 19.30M 28.21% | 13.08M 32.19% | 11.31M 13.54% | 10.50M 7.20% | 12.93M 23.14% | 13.57M 4.95% | 12.69M 6.43% | 12.44M 2.02% | 31.93M 156.68% | 32.80M 2.75% | 32.01M 2.42% | 31.74M 0.85% | 30.88M 2.70% | 30.43M 1.49% | 29.52M 2.98% | 10.99M 62.75% | 10.66M 3.07% | 38.45M 260.78% | 9.90M 74.24% | |||||||||||
total investments | 22.36M - | 23.04M 3.05% | 23.01M 0.12% | 21.32M 7.35% | 20.01M 6.16% | 7.98M 60.12% | 8.66M 8.51% | 5.87M 32.24% | 4.97M 15.20% | 4.11M 17.33% | 3.75M 8.70% | 3.62M 3.54% | 4.90M 35.37% | 3.71M 24.41% | 5.59M 50.97% | 5.93M 6.08% | 7.19M 21.08% | 46.07M 541.08% | 48.95M 6.27% | 44.66M 8.77% | 39.71M 11.10% | 30.86M 22.27% | 23.63M 23.43% | 46.32M 96.01% | 15.94M 65.60% | 6.06M 61.99% | 4.12M 32.06% | 3.44M 16.52% | 2.39M 30.41% | 1.26M 47.18% | 9.39M - | 9.32M 0.78% | 9.07M - | ||||||||||||
total liabilities | 94.40M - | 88.96M 5.76% | 91.09M 2.40% | 87.95M 3.45% | 85.75M 2.50% | 61.64M 28.11% | 47.10M 23.60% | 40.83M 13.30% | 31.13M 23.76% | 19.49M 37.38% | 20.48M 5.06% | 14.52M 29.09% | 9.16M 36.91% | 5.54M 39.57% | 4.25M 23.21% | 3.55M 16.46% | 91.72M 2,482.12% | 87.89M 4.17% | 79.31M 9.77% | 71.43M 9.94% | 65.51M 8.29% | 58.40M 10.84% | 54.23M 7.15% | 71.30M 31.49% | 61.46M 13.80% | 52.42M 14.71% | 42.21M 19.47% | 40.75M 3.47% | 38.13M 6.41% | 37.22M 2.40% | 39.25M 5.44% | 42.83M 9.13% | 41.19M 3.85% | 72.74M 76.61% | 58.90M 19.02% | 56.31M 4.40% | 57.10M 1.41% | 54.63M 4.32% | 58.98M 7.96% | 61.85M 4.86% | 67.09M 8.48% | 65.50M 2.38% | 67.77M 3.47% | 60.79M 10.30% | |
total liabilities and stockholders equity | 93.70M - | 82.87M 11.56% | 76.50M 7.69% | 65.31M 14.63% | 60.77M 6.94% | 41.58M 31.58% | 36.61M 11.96% | 40.54M 10.75% | 107.30M 164.65% | 104.78M 2.35% | 94.16M 10.13% | 89.13M 5.34% | 82.62M 7.31% | 82.84M 0.27% | 84.87M 2.45% | 83.16M 2.02% | 159.66M 92.01% | 193.81M 21.39% | 187.07M 3.48% | 178.73M 4.46% | 173.80M 2.76% | 160.18M 7.83% | 133.33M 16.76% | 155.65M 16.74% | 146.67M 5.77% | 151.57M 3.34% | 158.50M 4.57% | 181.77M 14.69% | 185.44M 2.02% | 181.57M 2.08% | 183.75M 1.20% | 185.46M 0.93% | 181.16M 2.31% | 233.95M 29.14% | 233.71M 0.10% | 230.60M 1.33% | 235.50M 2.12% | 229.80M 2.42% | 248.58M 8.17% | 279.96M 12.62% | 284.37M 1.57% | 283.67M 0.25% | 284.54M 0.31% | 277.95M 2.32% | |
total non current assets | 39.27M - | 42.89M 9.21% | 43.13M 0.58% | 38.85M 9.94% | 36.06M 7.17% | 24.04M 33.33% | 17.49M 27.25% | 12.94M 26.02% | 68.39M 428.54% | 62.35M 8.83% | 59.22M 5.02% | 56.12M 5.25% | 45.73M 18.51% | 41.68M 8.85% | 45.87M 10.05% | 43.69M 4.76% | 99.89M 128.63% | 137.59M 37.75% | 138.46M 0.63% | 129.43M 6.52% | 126.75M 2.07% | 118.11M 6.82% | 72.75M 38.40% | 99.42M 36.65% | 84.68M 14.82% | 83.46M 1.44% | 82.46M 1.20% | 80.01M 2.98% | 77.07M 3.67% | 71.09M 7.76% | 70.72M 0.51% | 72.81M 2.96% | 75.50M 3.69% | 129.23M 71.16% | 134.04M 3.73% | 139.13M 3.79% | 149.04M 7.12% | 157.76M 5.85% | 177.36M 12.43% | 192.70M 8.64% | 232.01M 20.40% | 235.44M 1.48% | 233.88M 0.66% | 234.02M 0.06% | |
total non current liabilities | 47.24M - | 44.56M 5.67% | 43.08M 3.33% | 40.28M 6.51% | 36.86M 8.49% | 21.79M 40.87% | 16.83M 22.78% | 13.53M 19.60% | 7.42M 45.16% | 4.55M 38.65% | 3.31M 27.28% | 2.25M 32.11% | 2.29M 1.69% | 265K 88.40% | 293K 10.57% | 295K 0.68% | 51.00M 17,187.46% | 48.07M 5.74% | 39.65M 17.51% | 32.34M 18.45% | 26.19M 19.00% | 19.43M 25.83% | 14.94M 23.12% | 31.20M 108.88% | 18.92M 39.36% | 17.50M 7.52% | 15.06M 13.91% | 16.23M 7.73% | 15.51M 4.39% | 18.43M 18.76% | 18.66M 1.28% | 17.64M 5.48% | 17.30M 1.91% | 52.69M 204.57% | 34.97M 33.64% | 34.29M 1.94% | 34.05M 0.68% | 32.67M 4.07% | 32.38M 0.89% | 31.66M 2.20% | 22.44M 29.13% | 22.52M 0.38% | 21.60M 4.08% | 20.97M 2.92% | |
total stockholders equity | -697K - | -6.09M 773.74% | -14.60M 139.67% | -22.65M 55.15% | -24.98M 10.30% | -20.06M 19.69% | -10.49M 47.70% | -291K 97.23% | 76.17M 26,273.54% | 85.28M 11.97% | 73.68M 13.61% | 74.61M 1.26% | 73.45M 1.55% | 77.31M 5.24% | 80.62M 4.29% | 79.60M 1.26% | 67.95M 14.64% | 105.92M 55.88% | 107.76M 1.74% | 107.30M 0.43% | 108.29M 0.92% | 101.78M 6.01% | 79.10M 22.28% | 84.35M 6.63% | 85.21M 1.02% | 99.15M 16.36% | 116.28M 17.28% | 141.03M 21.28% | 147.30M 4.45% | 144.35M 2.00% | 144.50M 0.11% | 142.62M 1.30% | 139.98M 1.85% | 161.21M 15.17% | 174.81M 8.44% | 174.29M 0.30% | 178.40M 2.36% | 175.16M 1.81% | 189.60M 8.24% | 218.12M 15.04% | 217.28M 0.39% | 218.17M 0.41% | 216.77M 0.64% | 217.15M 0.18% |
All numbers in USD (except ratios and percentages)