NASDAQ:ADUS
Addus HomeCare Corporation
- Stock
Last Close
106.10
10/05 20:00
Market Cap
1.45B
Beta: 0.90
Volume Today
111.05K
Avg: 97.15K
PE Ratio
25.02
PFCF: 14.54
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 | 5.42M - | 4.38M 19.13% | 4.63M 5.80% | 3.71M 19.81% | 4.77M 28.37% | 3.61M 24.24% | 3.95M 9.36% | 3.00M 24.20% | 3.51M 17.10% | 4.87M 38.84% | 4.75M 2.49% | 4.28M 9.96% | 4.59M 7.37% | 4.27M 7.02% | 4.49M 5.11% | 5.45M 21.56% | 3.43M 37.10% | 4.91M 43.15% | 4.27M 13.01% | 6.47M 51.44% | 7.09M 9.68% | 6.74M 5.03% | 12.24M 81.65% | 11.51M 5.98% | 13.23M 14.98% | 14.74M 11.42% | 19.64M 33.24% | 17.56M 10.59% | 17.20M 2.05% | 17.27M 0.40% | 23.70M 37.26% | 23.46M 1.04% | 23.94M 2.06% | 23.17M 3.24% | 19.36M 16.44% | 21.00M 8.50% | 21.35M 1.63% | 19.55M 8.44% | 22.09M 13.03% | 21.76M 1.51% | 20.70M 4.87% | 21.38M 3.27% | 26.18M 22.49% | 22.02M 15.89% | |
accumulated other comprehensive income loss | -6.54M - | -7.45M - | -9.15M - | -10.17M - | -4.84M - | -6.10M - | -10.03M - | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 38.78M - | 29.46M 24.02% | 15.56M 47.17% | 16.96M 8.99% | 19.54M 15.18% | 14.12M 27.72% | 13.36M 5.39% | 7.40M 44.65% | 42.02M 468.20% | 14.88M 64.60% | 4.10M 72.41% | 9.08M 121.25% | 8.24M 9.25% | 39.45M 378.71% | 8.01M 79.69% | 19.16M 139.06% | 15.87M 17.14% | 45.69M 187.83% | 53.75M 17.65% | 63.41M 17.96% | 69.22M 9.16% | 147.48M 113.06% | 70.41M 52.26% | 66.17M 6.02% | 54.79M 17.20% | 239.61M 337.31% | 111.71M 53.38% | 130.46M 16.78% | 158.55M 21.53% | 170.33M 7.43% | 145.08M 14.83% | 125.55M 13.46% | 139.40M 11.03% | 152.38M 9.31% | 168.90M 10.84% | 124.76M 26.13% | 120.92M 3.08% | 105.64M 12.63% | 79.96M 24.31% | 73.54M 8.03% | 84.19M 14.47% | 79.75M 5.27% | 64.79M 18.76% | 76.72M 18.41% | |
cash and short term investments | 38.78M - | 29.46M 24.02% | 15.56M 47.17% | 16.96M 8.99% | 19.54M 15.18% | 14.12M 27.72% | 13.36M 5.39% | 7.40M 44.65% | 42.02M 468.20% | 14.88M 64.60% | 4.10M 72.41% | 9.08M 121.25% | 8.24M 9.25% | 39.45M 378.71% | 8.01M 79.69% | 19.16M 139.06% | 15.87M 17.14% | 45.69M 187.83% | 53.75M 17.65% | 63.41M 17.96% | 69.22M 9.16% | 147.48M 113.06% | 70.41M 52.26% | 66.17M 6.02% | 54.79M 17.20% | 239.61M 337.31% | 111.71M 53.38% | 130.46M 16.78% | 158.55M 21.53% | 170.33M 7.43% | 145.08M 14.83% | 125.55M 13.46% | 139.40M 11.03% | 152.38M 9.31% | 168.90M 10.84% | 124.76M 26.13% | 120.92M 3.08% | 105.64M 12.63% | 79.96M 24.31% | 73.54M 8.03% | 84.19M 14.47% | 79.75M 5.27% | 64.79M 18.76% | 76.72M 18.41% | |
common stock | 11K - | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 15K 15.38% | 15K 0% | 16K 6.67% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | |
deferred revenue | 10K - | 19K 90% | 59K 210.53% | 5K 91.53% | 3K 40% | 3K 0% | 37.27M 1,242,166.67% | 38.30M 2.76% | 39.59M 3.37% | 42.12M 6.40% | 35.08M 16.71% | 41.20M 17.44% | 1.09M 97.35% | 43.54M 3,894.22% | 2.22M 94.90% | 40.96M 1,744.30% | 1.29M 96.84% | 1.40M 8.51% | 1.75M 25.02% | 1.31M 25.37% | 45.90M 3,406.57% | 52.44M 14.24% | 769K 98.53% | 45.57M 5,825.88% | 7.02M 84.59% | 7.61M 8.37% | 1.84M 75.78% | 15.75M - | 16.50M 4.81% | 32.09M 94.41% | 73.29M 128.41% | 83.94M 14.53% | 71.98M 14.24% | 84.38M 17.23% | 1.22M - | ||||||||||
deferred revenue non current | -2.93M - | -2.16M - | -1.88M 12.95% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.10M - | 3.10M 0% | 3.44M 11.11% | 3.44M 0% | 3.44M 0% | 3.44M 0% | 5.84M 69.86% | 5.84M 0% | 5.84M 0% | 5.83M 0.22% | 6.82M 16.86% | 6.82M 0% | 6.82M 0% | 6.82M 0% | 946K - | 1.10M 16.07% | 494K 55.01% | 615K 24.49% | 617K 0.33% | 866K 40.36% | |||||||||||||||||||||||||
goodwill | 50.46M - | 50.42M 0.08% | 60.03M 19.06% | 59.99M 0.07% | 64.32M 7.23% | 64.24M 0.14% | 64.22M 0.03% | 66.09M 2.91% | 66.00M 0.13% | 65.96M 0.06% | 68.84M 4.37% | 73.93M 7.39% | 73.89M 0.05% | 73.85M 0.05% | 73.91M 0.07% | 73.91M 0% | 73.91M 0% | 91.82M 24.24% | 90.34M 1.61% | 93.09M 3.05% | 133.08M 42.96% | 134.06M 0.74% | 135.44M 1.03% | 135.40M 0.03% | 145.81M 7.69% | 162.02M 11.11% | 275.37M 69.96% | 275.36M 0.00% | 275.43M 0.03% | 286.55M 4.04% | 469.07M 63.70% | 469.04M 0.01% | 469.48M 0.09% | 497.92M 6.06% | 504.39M 1.30% | 574.09M 13.82% | 574.75M 0.12% | 575.21M 0.08% | 582.84M 1.33% | 583.97M 0.19% | 583.66M 0.05% | 662.98M 13.59% | 663.00M 0.00% | 663.39M 0.06% | |
goodwill and intangible assets | 56.15M - | 55.77M 0.68% | 68.79M 23.35% | 68.52M 0.38% | 76.08M 11.02% | 75.28M 1.05% | 74.57M 0.95% | 77.63M 4.11% | 76.95M 0.88% | 76.14M 1.05% | 79.19M 4.01% | 93.21M 17.70% | 91.84M 1.47% | 90.52M 1.44% | 89.32M 1.33% | 88.27M 1.17% | 87.23M 1.19% | 108.06M 23.89% | 106.94M 1.04% | 109.57M 2.46% | 161.17M 47.10% | 160.26M 0.57% | 159.23M 0.65% | 157.93M 0.81% | 182.29M 15.43% | 203.13M 11.43% | 332.45M 63.66% | 330.67M 0.54% | 328.51M 0.65% | 339.43M 3.32% | 540.62M 59.28% | 538.43M 0.41% | 536.72M 0.32% | 564.25M 5.13% | 568.71M 0.79% | 650.39M 14.36% | 649.22M 0.18% | 647.86M 0.21% | 655.02M 1.11% | 654.58M 0.07% | 652.51M 0.31% | 756.78M 15.98% | 754.98M 0.24% | 753.58M 0.18% | |
intangible assets | 5.69M - | 5.35M 5.96% | 8.76M 63.71% | 8.54M 2.56% | 11.75M 37.66% | 11.04M 6.04% | 10.35M 6.30% | 11.54M 11.53% | 10.95M 5.15% | 10.18M 7.01% | 10.35M 1.69% | 19.28M 86.26% | 17.95M 6.88% | 16.67M 7.14% | 15.41M 7.55% | 14.37M 6.79% | 13.32M 7.29% | 16.24M 21.94% | 16.60M 2.17% | 16.48M 0.70% | 28.09M 70.45% | 26.20M 6.74% | 23.78M 9.21% | 22.53M 5.27% | 36.48M 61.91% | 41.12M 12.72% | 57.08M 38.81% | 55.30M 3.11% | 53.07M 4.03% | 52.87M 0.38% | 71.55M 35.32% | 69.39M 3.01% | 67.25M 3.10% | 66.33M 1.36% | 64.32M 3.03% | 76.30M 18.62% | 74.46M 2.41% | 72.66M 2.43% | 72.19M 0.64% | 70.60M 2.19% | 68.86M 2.47% | 93.80M 36.22% | 91.98M 1.94% | 90.19M 1.95% | |
inventory | 10.06M - | 10.91M 8.43% | 8.33M 23.68% | 8.33M 0% | 8.33M 0% | 8.33M 0% | 8.51M 2.19% | 8.51M 0% | 8.51M 0% | 8.51M 0% | 8.64M 1.55% | 8.64M 0% | 8.64M 0% | 8.64M 0% | 1.53M - | 3.96M - | 2.23M - | 2.94M 31.79% | 2.04M - | 1.32M 35.10% | 2.07M - | ||||||||||||||||||||||||
long term debt | 2.93M - | 2.68M 8.51% | 2.42M 9.41% | 2.44M 0.62% | 2.16M 11.39% | 1.88M 12.95% | 31.07M 1,550.90% | 40.18M 29.31% | 22.72M 43.44% | 22.48M 1.06% | 21.88M 2.69% | 40.99M 87.35% | 40.37M 1.50% | 39.86M 1.27% | 39.40M 1.16% | 99.36M 152.20% | 98.89M 0.47% | 17.22M 82.58% | 29.05M 68.70% | 49.16M 69.20% | 71.81M 46.07% | 73.47M 2.31% | 72.75M 0.97% | 71.72M 1.42% | 93.54M 30.42% | 229.42M 145.27% | 229.46M 0.02% | 228.05M 0.61% | 254.22M 11.47% | 253.77M 0.18% | 295.18M 16.32% | 234.69M 20.49% | 200.72M 14.47% | 167.25M 16.68% | 151.48M 9.43% | 121.92M 19.52% | 205.55M 68.60% | 124.13M 39.61% | 138.39M 11.49% | ||||||
long term investments | 900K - | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | -21.11M - | -6.52M - | |||||||||||||||||||||||||
net debt | -38.78M - | -29.46M 24.02% | -15.56M 47.17% | -16.96M 8.99% | -19.54M 15.18% | -10.22M 47.70% | -9.70M 5.09% | -3.98M 58.99% | -38.49M 867.65% | -11.62M 69.83% | -1.11M 90.42% | 24.21M 2,274.93% | 34.22M 41.38% | -14.48M 142.31% | 17M 217.41% | 5.27M 68.99% | 28.16M 434.24% | -1.91M 106.78% | -10.79M 465.48% | -21.25M 96.84% | 32.63M 253.58% | -46.27M 241.77% | -53.12M 14.81% | -37.12M 30.13% | -4.68M 87.40% | -166.83M 3,467.07% | -30.29M 81.85% | -49.33M 62.88% | -85.88M 74.09% | -74.70M 13.02% | 85.31M 214.21% | 104.89M 22.95% | 89.63M 14.55% | 101.84M 13.62% | 84.88M 16.66% | 181.18M 113.46% | 124.47M 31.30% | 105.95M 14.88% | 98.09M 7.42% | 89.04M 9.23% | 49.06M 44.90% | 137.23M 179.71% | 110.39M 19.56% | 72.98M 33.89% | |
net receivables | 45.14M - | 56.05M 24.17% | 61.35M 9.47% | 59.04M 3.77% | 48.73M 17.47% | 62.12M 27.49% | 68.33M 10.00% | 74.37M 8.83% | 47.06M 36.72% | 78.39M 66.57% | 84.96M 8.37% | 105.77M 24.50% | 121.12M 14.52% | 80.45M 33.58% | 117.00M 45.42% | 116.78M 0.18% | 137.97M 18.14% | 96.93M 29.75% | 88.95M 8.23% | 84.99M 4.45% | 99.14M 16.65% | 106.65M 7.58% | 108M 1.26% | 120.14M 11.24% | 132.76M 10.50% | 138.04M 3.98% | 153.24M 11.00% | 143.35M 6.45% | 126.39M 11.83% | 118.62M 6.14% | 132.65M 11.82% | 138.81M 4.64% | 138.27M 0.39% | 133.81M 3.22% | 136.96M 2.35% | 142.21M 3.84% | 124.55M 12.42% | 126.25M 1.36% | 125.50M 0.60% | 125.44M 0.05% | 104.25M 16.89% | 121.11M 16.17% | 116.08M 4.16% | 104.73M 9.78% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.42M - | 985K 30.63% | 6.24M 532.99% | 4.79M 23.10% | 4.55M 5.01% | 6.94M 52.29% | 7.17M 3.33% | 6.16M 14.09% | 4.25M 31.00% | 7.61M 79.08% | 4.86M 36.15% | 3.93M 19.04% | 4.52M 14.92% | 4.49M 0.77% | 6.00M 33.73% | 1.82M 69.66% | 3.88M 113.41% | 1.72M 55.77% | 8.38M 387.72% | 3.80M 54.64% | 2.56M 32.65% | 6.93M 170.90% | 7.10M 2.35% | 7.15M 0.68% | 9.15M 28.02% | 8.82M 3.56% | 2.40M 72.83% | 2.92M 21.61% | 11.40M 291.01% | 10.43M 8.53% | 9.97M 4.38% | 10.79M 8.21% | 12.74M 18.11% | 13.51M 6.08% | 18.49M 36.83% | 7.18M 61.16% | 10.90M 51.78% | 8.24M 24.36% | 17.34M 110.37% | 10.23M 41.04% | 19.35M 89.22% | 10.39M 46.32% | 19.14M 84.24% | 10.40M 45.65% | |
other current liabilities | 30.89M - | 33.16M 7.34% | 40.08M 20.85% | 36.70M 8.42% | 34.94M 4.80% | 41.43M 18.58% | 1M 97.59% | 1M 0% | 920K 8% | 1.25M 35.87% | 1.25M 0% | 1.25M 0% | 39.63M 3,070% | 392K 99.01% | 40.38M 10,201.53% | 3.25M 91.94% | 39.30M 1,108.02% | 45.54M 15.88% | 43.05M 5.47% | 40.84M 5.12% | 847K 97.93% | 847K 0% | 48.44M 5,618.42% | 5.15M 89.36% | 48.12M 833.60% | 52.97M 10.08% | 58.08M 9.66% | 58.66M 1.00% | 59.79M 1.92% | 57.87M 3.20% | 87.14M 50.57% | 20.37M 76.63% | 8.09M 60.26% | 7.67M 5.19% | 4.17M 45.62% | 72.59M 1,639.44% | 95.96M 32.19% | 97.78M 1.90% | 98.25M 0.49% | 91.80M 6.57% | 101.87M 10.97% | 106.83M 4.87% | 106.38M 0.42% | 108.26M 1.77% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -7.05M - | -7.08M 0.55% | 132K 101.86% | -8.23M 6,337.12% | -8.27M 0.49% | -8.31M 0.48% | 269K 103.24% | -8.25M 3,168.03% | -8.25M 0.07% | -8.10M 1.73% | 1.34M 116.50% | -8.64M 746.22% | -8.64M 0% | -8.64M 0% | 21.11M - | 6.52M - | -1 - | ||||||||||||||||||||||||||||
other non current liabilities | 2.93M - | 1.12M 61.72% | 1.12M 0% | 200K 82.14% | 2.16M 981% | 1.88M 12.95% | 1.25M - | 427K 65.95% | 641K 50.12% | 635K 0.94% | 242K 61.89% | 242K 0% | 163K 32.64% | 163K 0% | 655K 301.84% | 655K 0% | 550K 16.03% | 588K 6.91% | 117K 80.10% | 108K 7.69% | 115K 6.48% | 1.78M 1,448.70% | 1.90M 6.68% | 2.06M 8.53% | 2.18M 5.87% | 6.06M 177.46% | 6.06M 0% | 6.21M 2.61% | 6.21M 0.14% | 48.48M 681.23% | 8.88M 81.69% | ||||||||||||||
othertotal stockholders equity | 82.94M - | 82.92M 0.02% | 89.61M 8.07% | 83.41M 6.92% | 83.62M 0.25% | 83.85M 0.28% | 92.38M 10.18% | 85.43M 7.53% | 85.98M 0.65% | 86.36M 0.44% | 96.23M 11.43% | 87.58M 8.98% | 90.91M 3.80% | 91.35M 0.49% | 102.43M 12.12% | 93.63M 8.58% | 94.50M 0.93% | 95.23M 0.77% | 100.81M 5.86% | 96.85M 3.93% | 98.09M 1.28% | 175.99M 79.42% | 183.78M 4.43% | 178.92M 2.65% | 181.11M 1.23% | 356.89M 97.06% | 369.57M 3.55% | 362.10M 2.02% | 363.25M 0.32% | 366.87M 1.00% | 369.50M 0.72% | 371.83M 0.63% | 374.38M 0.69% | 376.80M 0.65% | 380.04M 0.86% | 383.00M 0.78% | 385.75M 0.72% | 389.27M 0.91% | 393.21M 1.01% | 395.88M 0.68% | 398.49M 0.66% | 401.06M 0.65% | 403.85M 0.69% | 406.46M 0.65% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.50M - | 2.47M 1.24% | 2.63M 6.60% | 3.90M 47.95% | 6.96M 78.55% | 7.65M 9.89% | 7.70M 0.64% | 8.07M 4.94% | 8.06M 0.16% | 8.19M 1.55% | 8.62M 5.28% | 7.68M 10.86% | 7.63M 0.64% | 5.99M 21.50% | 6.65M 10.93% | 7.05M 6.03% | 7.19M 2.01% | 7.49M 4.21% | 7.49M 0.07% | 7.38M 1.40% | 8.40M 13.73% | 9.45M 12.56% | 10.66M 12.75% | 27.53M 158.34% | 29.69M 7.82% | 29.50M 0.64% | 33.27M 12.77% | 34.49M 3.69% | 34.53M 0.11% | 55.15M 59.70% | 57.74M 4.70% | 57.65M 0.16% | 55.90M 3.03% | 55.04M 1.54% | 54.53M 0.92% | 60.60M 11.12% | 58.94M 2.73% | 57.93M 1.71% | 60.16M 3.85% | 67.30M 11.86% | 68.08M 1.16% | 67.70M 0.56% | 69.44M 2.58% | 68.57M 1.26% | |
retained earnings | 27.32M - | 29.89M 9.40% | 30.77M 2.96% | 33.13M 7.65% | 35.86M 8.24% | 39.09M 9.03% | 43.02M 10.04% | 45.18M 5.03% | 48.43M 7.20% | 51.32M 5.96% | 54.64M 6.47% | 54.80M 0.29% | 57.40M 4.74% | 59.09M 2.96% | 66.66M 12.81% | 70.92M 6.39% | 73.62M 3.81% | 77.03M 4.63% | 79.11M 2.70% | 83.96M 6.14% | 88.26M 5.12% | 91.81M 4.02% | 97.84M 6.57% | 102.70M 4.97% | 108.22M 5.37% | 113.08M 4.50% | 116.03M 2.61% | 124.69M 7.46% | 131.60M 5.54% | 140.72M 6.93% | 149.16M 6.00% | 158.06M 5.96% | 169.66M 7.34% | 181.23M 6.82% | 194.29M 7.21% | 202.76M 4.36% | 214.01M 5.55% | 225.55M 5.39% | 240.32M 6.54% | 252.99M 5.27% | 267.84M 5.87% | 283.25M 5.75% | 302.83M 6.91% | 318.66M 5.23% | |
short term debt | 5.47M - | 3.24M 40.79% | 1.87M 42.33% | 2.13M 14.13% | 2.50M 17.12% | 978K 60.83% | 986K 0.82% | 993K 0.71% | 1.09M 9.87% | 1.10M 0.82% | 1.11M 0.82% | 2.22M 99.91% | 2.29M 3.11% | 2.24M 1.84% | 2.53M 12.79% | 2.55M 0.79% | 3.05M 19.64% | 3.41M 11.63% | 3.10M 9.04% | 2.76M 10.91% | 2.49M 9.67% | 2.32M 7.06% | 62K 97.33% | 5.15M 8,212.90% | 955K 81.47% | 970K 1.57% | 7.96M 720.82% | 8.38M 5.26% | 948K 88.69% | 2.10M 120.99% | 971K 53.65% | 972K 0.10% | 973K 0.10% | 9.71M 898.25% | 9.77M 0.63% | 10.77M 10.15% | 10.70M 0.59% | 10.87M 1.53% | 10.80M 0.60% | 11.10M 2.76% | 11.33M 2.12% | 11.43M 0.88% | 11.34M 0.83% | 11.31M 0.28% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 7.26M - | 7.26M 0% | 8.33M - | 8.33M 0% | 8.33M 0% | 8.51M - | 8.51M 0% | 8.51M 0% | 8.64M - | 8.64M 0% | 8.64M 0% | 3.15M 63.51% | 3.15M 0% | 3.15M 0% | 3.15M 0% | 1.60M 49.22% | 1.47M 8.06% | 1.65M - | 1.61M 2.49% | 1.55M 3.67% | 1.48M 4.40% | 6.52M 341.11% | 6.36M 2.53% | 6.13M 3.63% | 5.92M 3.41% | ||||||||||||||||||||
tax payables | 5.47M - | 3.24M 40.79% | 1.87M 42.33% | 2.13M 14.13% | 2.50M 17.12% | 2.03M 18.74% | 3.29M 62.00% | 884K 73.11% | 958K - | 1.80M 88.41% | 1.30M 28.03% | 1.09M 16.09% | 1.78M 63.49% | 1.75M 1.96% | 1.83M 4.98% | 1.29M 29.50% | 1.40M 8.51% | 1.06M 24.09% | 1.31M 22.91% | 1.16M 11.23% | 1.54M 32.53% | 769K 50.06% | 1.58M 106.11% | 1.18M 25.68% | 1.68M 42.70% | 1.84M 9.64% | 8.35M - | 8.45M 1.23% | 4.54M 46.22% | 6.98M 53.60% | 1.81M 74.03% | 1.20M 33.83% | 1.87M 56.13% | 4.49M - | 3.52M 21.51% | 9.89M 180.65% | 8.75M 11.58% | ||||||||
total assets | 155.16M - | 156.72M 1.01% | 163.93M 4.61% | 162.54M 0.85% | 165.13M 1.60% | 175.35M 6.18% | 180.80M 3.11% | 183.29M 1.38% | 188.01M 2.58% | 195.02M 3.73% | 192.61M 1.24% | 229.22M 19.01% | 242.90M 5.97% | 230.44M 5.13% | 231.03M 0.26% | 238.66M 3.30% | 256.19M 7.35% | 267.90M 4.57% | 267.11M 0.30% | 272.85M 2.15% | 343.43M 25.86% | 430.78M 25.44% | 355.39M 17.50% | 378.92M 6.62% | 408.68M 7.85% | 619.11M 51.49% | 636.75M 2.85% | 644.82M 1.27% | 660.92M 2.50% | 695.43M 5.22% | 892.58M 28.35% | 877.58M 1.68% | 889.16M 1.32% | 924.91M 4.02% | 947.59M 2.45% | 987.21M 4.18% | 964.53M 2.30% | 945.93M 1.93% | 937.99M 0.84% | 931.08M 0.74% | 928.38M 0.29% | 1.04B 11.56% | 1.02B 1.09% | 1.01B 1.02% | |
total current assets | 95.39M - | 97.41M 2.11% | 91.48M 6.08% | 89.13M 2.57% | 81.15M 8.95% | 91.51M 12.77% | 97.37M 6.41% | 96.43M 0.97% | 101.84M 5.61% | 109.39M 7.41% | 102.56M 6.24% | 127.42M 24.24% | 142.52M 11.85% | 133.03M 6.66% | 131.01M 1.51% | 139.29M 6.32% | 157.72M 13.24% | 148.29M 5.98% | 151.09M 1.88% | 154.43M 2.21% | 173.86M 12.58% | 261.06M 50.16% | 185.50M 28.94% | 193.46M 4.29% | 196.70M 1.68% | 386.48M 96.48% | 269.39M 30.30% | 278.05M 3.22% | 296.34M 6.58% | 299.38M 1.03% | 287.70M 3.90% | 275.14M 4.36% | 290.41M 5.55% | 299.71M 3.20% | 324.34M 8.22% | 276.23M 14.83% | 256.37M 7.19% | 240.14M 6.33% | 222.81M 7.22% | 209.21M 6.10% | 207.79M 0.68% | 211.25M 1.66% | 200.00M 5.32% | 191.85M 4.08% | |
total current liabilities | 41.79M - | 40.80M 2.37% | 46.64M 14.31% | 42.55M 8.75% | 42.21M 0.81% | 46.03M 9.05% | 43.20M 6.13% | 43.28M 0.18% | 45.10M 4.21% | 49.34M 9.38% | 42.19M 14.49% | 48.94M 16.01% | 47.59M 2.76% | 50.44M 5.99% | 49.62M 1.63% | 52.22M 5.24% | 47.07M 9.86% | 55.26M 17.39% | 52.17M 5.59% | 51.38M 1.51% | 56.34M 9.64% | 62.34M 10.65% | 61.50M 1.34% | 67.38M 9.56% | 69.32M 2.88% | 76.29M 10.04% | 87.53M 14.74% | 84.61M 3.34% | 93.69M 10.73% | 93.74M 0.06% | 143.90M 53.51% | 118.09M 17.94% | 116.94M 0.97% | 112.53M 3.77% | 117.69M 4.58% | 104.36M 11.33% | 128.00M 22.66% | 128.19M 0.14% | 131.15M 2.31% | 124.66M 4.95% | 133.90M 7.41% | 139.64M 4.28% | 145.12M 3.92% | 141.59M 2.43% | |
total debt | 3.90M - | 3.66M 6.17% | 3.42M 6.69% | 3.53M 3.31% | 3.26M 7.62% | 2.99M 8.31% | 33.29M 1,012.91% | 42.46M 27.57% | 24.97M 41.20% | 25.01M 0.18% | 24.43M 2.34% | 44.04M 80.28% | 43.78M 0.59% | 42.96M 1.87% | 42.16M 1.87% | 101.85M 141.60% | 101.21M 0.63% | 17.28M 82.92% | 29.05M 68.10% | 50.12M 72.49% | 72.78M 45.22% | 81.43M 11.89% | 81.13M 0.36% | 72.67M 10.43% | 95.63M 31.60% | 230.39M 140.91% | 230.43M 0.02% | 229.03M 0.61% | 254.22M 11.00% | 253.77M 0.18% | 305.94M 20.56% | 245.39M 19.79% | 211.59M 13.77% | 178.05M 15.85% | 162.58M 8.69% | 133.25M 18.04% | 216.98M 62.84% | 175.18M 19.26% | 149.70M 14.55% | ||||||
total investments | 900K - | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | -21.11M - | -6.52M - | |||||||||||||||||||||||||
total liabilities | 44.89M - | 43.90M 2.21% | 50.08M 14.08% | 45.99M 8.15% | 45.65M 0.75% | 52.40M 14.77% | 52.85M 0.86% | 52.67M 0.33% | 53.59M 1.74% | 57.33M 6.98% | 50.89M 11.24% | 86.83M 70.63% | 94.58M 8.93% | 79.98M 15.44% | 72.10M 9.85% | 74.10M 2.77% | 88.06M 18.84% | 95.63M 8.60% | 92.03M 3.77% | 92.03M 0.00% | 157.07M 70.67% | 162.97M 3.76% | 79.86M 51.00% | 97.30M 21.84% | 119.34M 22.66% | 149.12M 24.95% | 161.16M 8.07% | 158.01M 1.95% | 166.06M 5.09% | 187.83M 13.11% | 373.91M 99.07% | 347.67M 7.02% | 345.11M 0.74% | 366.86M 6.31% | 373.24M 1.74% | 401.43M 7.55% | 364.75M 9.14% | 331.10M 9.23% | 304.45M 8.05% | 282.20M 7.31% | 262.03M 7.15% | 351.39M 34.10% | 317.73M 9.58% | 288.86M 9.09% | |
total liabilities and stockholders equity | 155.16M - | 156.72M 1.01% | 163.93M 4.61% | 162.54M 0.85% | 165.13M 1.60% | 175.35M 6.18% | 180.80M 3.11% | 183.29M 1.38% | 188.01M 2.58% | 195.02M 3.73% | 192.61M 1.24% | 229.22M 19.01% | 242.90M 5.97% | 230.44M 5.13% | 231.03M 0.26% | 238.66M 3.30% | 256.19M 7.35% | 267.90M 4.57% | 267.11M 0.30% | 272.85M 2.15% | 343.43M 25.86% | 430.78M 25.44% | 355.39M 17.50% | 378.92M 6.62% | 408.68M 7.85% | 619.11M 51.49% | 636.75M 2.85% | 644.82M 1.27% | 660.92M 2.50% | 695.43M 5.22% | 892.58M 28.35% | 877.58M 1.68% | 889.16M 1.32% | 924.91M 4.02% | 947.59M 2.45% | 987.21M 4.18% | 964.53M 2.30% | 945.93M 1.93% | 937.99M 0.84% | 931.08M 0.74% | 928.38M 0.29% | 1.04B 11.56% | 1.02B 1.09% | 1.01B 1.02% | |
total non current assets | 59.76M - | 59.31M 0.75% | 72.45M 22.16% | 73.41M 1.32% | 83.99M 14.40% | 83.84M 0.18% | 83.43M 0.49% | 86.86M 4.11% | 86.17M 0.79% | 85.63M 0.63% | 90.05M 5.16% | 101.79M 13.04% | 100.38M 1.39% | 97.42M 2.95% | 100.02M 2.67% | 99.38M 0.64% | 98.47M 0.91% | 119.61M 21.47% | 116.03M 3.00% | 118.43M 2.07% | 169.57M 43.19% | 169.71M 0.08% | 169.88M 0.10% | 185.46M 9.17% | 211.98M 14.30% | 232.63M 9.74% | 367.36M 57.91% | 366.77M 0.16% | 364.58M 0.60% | 396.05M 8.63% | 604.88M 52.73% | 602.44M 0.40% | 598.75M 0.61% | 625.21M 4.42% | 623.24M 0.31% | 710.98M 14.08% | 708.16M 0.40% | 705.79M 0.33% | 715.19M 1.33% | 721.87M 0.93% | 720.59M 0.18% | 824.48M 14.42% | 824.42M 0.01% | 822.15M 0.28% | |
total non current liabilities | 3.10M - | 3.10M 0% | 3.44M 11.11% | 3.44M 0% | 3.44M 0% | 6.37M 85.03% | 9.64M 51.44% | 9.39M 2.61% | 8.48M 9.64% | 7.99M 5.79% | 8.70M 8.79% | 37.88M 335.61% | 46.99M 24.04% | 29.54M 37.14% | 22.48M 23.89% | 21.88M 2.69% | 40.99M 87.35% | 40.37M 1.50% | 39.86M 1.27% | 40.65M 1.98% | 100.73M 147.80% | 100.63M 0.10% | 18.35M 81.76% | 29.91M 62.99% | 50.02M 67.23% | 72.84M 45.62% | 73.63M 1.09% | 73.41M 0.30% | 72.38M 1.40% | 94.09M 30.00% | 230.00M 144.46% | 229.58M 0.19% | 228.16M 0.62% | 254.33M 11.47% | 255.55M 0.48% | 297.08M 16.25% | 236.75M 20.31% | 202.91M 14.29% | 173.31M 14.59% | 157.54M 9.10% | 128.13M 18.67% | 211.75M 65.26% | 172.62M 18.48% | 147.27M 14.69% | |
total stockholders equity | 110.27M - | 112.82M 2.32% | 113.86M 0.92% | 116.55M 2.36% | 119.48M 2.52% | 122.95M 2.90% | 127.96M 4.07% | 130.62M 2.08% | 134.43M 2.92% | 137.69M 2.43% | 141.73M 2.93% | 142.39M 0.47% | 148.32M 4.16% | 150.46M 1.44% | 158.93M 5.63% | 164.57M 3.55% | 168.14M 2.17% | 172.27M 2.46% | 175.08M 1.63% | 180.82M 3.28% | 186.36M 3.06% | 267.81M 43.71% | 275.53M 2.88% | 281.63M 2.21% | 289.34M 2.74% | 469.99M 62.43% | 475.59M 1.19% | 486.81M 2.36% | 494.86M 1.65% | 507.60M 2.57% | 518.68M 2.18% | 529.91M 2.17% | 544.05M 2.67% | 558.05M 2.57% | 574.34M 2.92% | 585.78M 1.99% | 599.78M 2.39% | 614.84M 2.51% | 633.54M 3.04% | 648.89M 2.42% | 666.35M 2.69% | 684.33M 2.70% | 706.69M 3.27% | 725.14M 2.61% |
All numbers in USD (except ratios and percentages)