NASDAQ:AMRK
A-Mark Precious Metals, Inc.
- Stock
Last Close
24.99
06/11 21:43
Market Cap
786.21M
Beta: −0.04
Volume Today
171.22K
Avg: 244.12K
PE Ratio
4.14
PFCF: 29.56
Dividend Yield
5.96%
Payout:21.60%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.72M - | 754K 86.83% | 128K 83.02% | 1.03M 701.56% | 9.05M 781.87% | 2.51M 72.28% | 603K 75.96% | 5.50M 812.60% | 5.47M 0.58% | 692K 87.35% | 277K 59.97% | 7.71M 2,683.75% | 830K 89.24% | 677K 18.43% | 175K 74.15% | 866K 394.86% | 498K 42.49% | 8.87M 1,681.33% | 1.25M 85.95% | 12.64M 914.77% | 1.43M 88.72% | 5.95M 317.18% | 2.32M 61.07% | 17.23M 643.78% | 1.26M 92.69% | 21.17M 1,581.25% | 1.56M 92.63% | 20.72M 1,227.10% | 3.73M 82.01% | 21.83M 485.80% | 2.57M 88.22% | 24.57M 855.85% | 9.32M 62.07% | 6.81M 26.95% | 25.46M 273.99% | 3.07M 87.96% | 3.81M 24.27% | 3.60M 5.46% | 18.83M 422.79% | 5.40M 71.30% | 18.62M - | 22.25M 19.50% | ||
accumulated other comprehensive income loss | -1.99M - | -2.12M 6.43% | -2.42M - | -2.63M 8.61% | -2.83M 7.96% | -3.04M 7.37% | -3.27M 7.39% | -3.54M 8.41% | -3.85M 8.61% | -3.88M 0.96% | -4.26M 9.60% | -4.79M 12.47% | -5.21M 8.85% | -5.60M 7.37% | -6.04M 7.97% | -6.49M 7.40% | -6.93M 6.81% | -7.39M 6.68% | -7.81M 5.61% | -8.22M 5.28% | -8.84M 7.57% | -9.27M 4.78% | -9.61M 3.74% | -9.96M 3.56% | 52K - | -1.05M 2,121.15% | -1.23M 16.94% | -1.02M 16.60% | -838K 18.24% | -961K 14.68% | -898K 6.56% | 61K 106.79% | 167K 173.77% | 53K 68.26% | 93K 75.47% | 212K 127.96% | ||||||||
cash and cash equivalents | 5.11M - | 16.20M 216.86% | 20.93M 29.17% | 5.04M 75.90% | 3.38M 33.09% | 12.97M 284.36% | 17.14M 32.15% | 16.75M 2.27% | 13.27M 20.79% | 6.44M 51.47% | 13.06M 102.78% | 8.36M 36.01% | 12.01M 43.72% | 4.94M 58.86% | 6.29M 27.32% | 22.71M 261.06% | 11.83M 47.92% | 4.75M 59.86% | 8.32M 75.19% | 12.46M 49.77% | 11.56M 7.25% | 95.50M 726.29% | 52.33M 45.21% | 24.37M 53.43% | 14.92M 38.77% | 38.77M 159.79% | 101.41M 161.58% | 29.61M 70.80% | 19.35M 34.64% | 28.55M 47.52% | 37.78M 32.34% | 64.64M 71.07% | 72.50M 12.17% | 78.10M 7.73% | 39.32M 49.66% | 48.24M 22.70% | 28.50M 40.94% | 35.17M 23.41% | 48.64M 38.30% | 46.92M 3.52% | 37.77M 19.51% | 114.34M 202.76% | 77.74M 32.01% | |
cash and short term investments | 5.11M - | 16.20M 216.86% | 20.93M 29.17% | 5.04M 75.90% | 3.38M 33.09% | 12.97M 284.36% | 17.14M 32.15% | 16.75M 2.27% | 13.27M 20.79% | 6.44M 51.47% | 13.06M 102.78% | 8.36M 36.01% | 12.01M 43.72% | 4.94M 58.86% | 6.29M 27.32% | 22.71M 261.06% | 11.83M 47.92% | 4.75M 59.86% | 8.32M 75.19% | 12.46M 49.77% | 11.56M 7.25% | 95.50M 726.29% | 52.33M 45.21% | 24.37M 53.43% | 14.92M 38.77% | 38.77M 159.79% | 101.41M 161.58% | 29.61M 70.80% | 19.35M 34.64% | 28.55M 47.52% | 37.78M 32.34% | 64.64M 71.07% | 72.50M 12.17% | 78.10M 7.73% | 39.32M 49.66% | 48.24M 22.70% | 28.50M 40.94% | 47.94M 68.24% | 48.64M 1.45% | 46.92M 3.52% | 37.77M 19.51% | 114.34M 202.76% | 77.74M 32.01% | |
common stock | 70K - | 70K 0% | 70K 0% | 70K 0% | 70K 0% | 70K 0% | 71K 1.43% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 72K 1.41% | 112K 55.56% | 113K 0.89% | 114K 0.88% | 115K 0.88% | 116K 0.87% | 234K 101.72% | 235K 0.43% | 236K 0.43% | 236K 0% | 237K 0.42% | 239K 0.84% | 239K 0% | 239K 0% | 240K 0.42% | 242K 0.83% | 243K 0.41% | 247K 1.65% | 247K 0% | |
deferred revenue | 38.50M - | 72.59M 88.58% | 49.08M 32.39% | 74.95M 52.71% | 42.35M 43.49% | 38.61M 8.83% | 42.91M 11.15% | 54.73M 27.53% | 49.94M 8.76% | 41.67M 16.54% | 40.16M 3.64% | 36.25M 9.74% | 57.30M 58.09% | 48.03M 16.17% | 44.72M 6.90% | 58.78M 31.44% | 43.91M 25.30% | 50.66M 15.37% | 59.23M 16.92% | 71.10M 20.03% | 59.60M 16.17% | 213.17M 257.67% | 135.76M 36.31% | 190.67M 40.44% | 138.72M 27.25% | 199.98M 44.16% | 194.42M 2.78% | 150.17M 22.76% | 158.37M 5.46% | 193.08M 21.92% | 175.54M 9.08% | 183.18M 4.35% | 174.20M 4.90% | 253.69M 45.63% | 181.36M 28.51% | 151.17M 16.65% | 121.65M 19.53% | 150.88M 24.03% | 263.29M 74.51% | 327.56M 24.41% | 318.16M 2.87% | 380.91M 19.72% | 426.90M 12.07% | |
deferred revenue non current | -1.12M - | -1.12M 0% | -1.12M 0% | -1.12M - | -3.80M - | -3.46M 9.07% | -3.11M 10.10% | -5.53M 77.93% | -6.96M - | 59.73M 958.36% | -6.30M 110.56% | -5.48M - | -4.80M - | -4.12M - | 3.95M 195.78% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 33K - | 1.10M 3,233.33% | 1.59M - | 312K 80.41% | 268K 14.10% | 7.25M 2,603.36% | 8.69M 19.93% | 3.93M 54.74% | 1.68M 57.31% | 1.90M - | 62K - | 62K 0% | 62K 0% | 20.38M 32,774.19% | 19.51M 4.26% | 18.09M 7.29% | 16.33M 9.73% | 14.95M 8.45% | 15.41M 3.06% | 15.39M 0.13% | 15.50M 0.73% | 14.79M 4.60% | 16.68M 12.77% | 16.73M 0.35% | 16.70M 0.23% | 16.72M 0.12% | 23.38M 39.88% | 22.29M 4.66% | 21.87M 1.91% | 20.29M 7.21% | 18.34M 9.64% | |||||||||||||
goodwill | 4.88M - | 4.88M 0% | 4.88M 0% | 4.88M 0% | 4.88M 0% | 4.88M 0% | 4.62M 5.41% | 8.88M 92.23% | 8.88M 0% | 8.88M 0% | 8.88M 0% | 10.33M 16.33% | 10.33M 0% | 10.33M 0% | 8.88M 14.04% | 8.88M 0% | 8.88M 0% | 8.88M 0% | 8.88M 0% | 8.88M 0% | 8.88M 0% | 8.88M 0% | 8.88M 0% | 8.88M 0% | 8.88M 0% | 101.67M 1,044.84% | 100.94M 0.72% | 100.94M 0% | 100.94M 0% | 100.94M 0% | 100.94M 0% | 100.94M 0% | 100.94M 0% | 100.94M 0% | 100.94M 0% | 100.94M 0% | 100.94M 0% | 120.96M 19.83% | 200.13M 65.46% | 199.94M 0.10% | 199.94M 0% | 216.92M 8.49% | 228.65M 5.41% | |
goodwill and intangible assets | 7.45M - | 7.35M 1.29% | 7.25M 1.31% | 7.16M 1.32% | 7.06M 1.33% | 6.97M 1.36% | 6.61M 5.15% | 13.27M 100.88% | 13.16M 0.84% | 13.05M 0.82% | 12.95M 0.82% | 19.24M 48.63% | 18.99M 1.32% | 18.74M 1.32% | 15.74M 15.98% | 15.49M 1.60% | 15.24M 1.63% | 14.99M 1.65% | 14.73M 1.69% | 14.48M 1.72% | 14.38M 0.73% | 14.12M 1.81% | 13.86M 1.84% | 13.70M 1.11% | 13.54M 1.19% | 203.19M 1,400.88% | 194.58M 4.24% | 186.70M 4.05% | 178.83M 4.22% | 171.66M 4.01% | 168.91M 1.60% | 166.20M 1.61% | 167.94M 1.05% | 165.22M 1.62% | 163.57M 1.00% | 161.41M 1.32% | 159.24M 1.34% | 195.87M 23.00% | 200.13M 2.17% | 297.74M 48.77% | 294.01M 1.25% | 327.90M 11.53% | 365.96M 11.61% | |
intangible assets | 2.56M - | 2.46M 3.75% | 2.37M 3.89% | 2.27M 4.05% | 2.18M 4.18% | 2.08M 4.41% | 1.99M 4.56% | 4.39M 120.99% | 4.28M 2.53% | 4.17M 2.52% | 4.07M 2.56% | 8.91M 119.19% | 8.66M 2.85% | 8.40M 2.90% | 6.86M 18.37% | 6.61M 3.67% | 6.36M 3.81% | 6.11M 3.96% | 5.85M 4.14% | 5.60M 4.32% | 5.49M 1.88% | 5.23M 4.73% | 4.97M 4.97% | 4.82M 3.10% | 4.66M 3.38% | 101.52M 2,079.86% | 93.63M 7.77% | 85.76M 8.41% | 77.89M 9.18% | 70.72M 9.21% | 67.97M 3.89% | 65.25M 3.99% | 67M 2.68% | 64.28M 4.06% | 62.63M 2.57% | 60.47M 3.46% | 58.30M 3.58% | 74.92M 28.50% | 97.81M - | 94.08M 3.81% | 110.98M 17.97% | 137.31M 23.72% | ||
inventory | 143.11M - | 138.46M 3.25% | 152.08M 9.84% | 204.48M 34.46% | 189.28M 7.43% | 180.81M 4.47% | 185.70M 2.71% | 179.83M 3.16% | 169.46M 5.77% | 189.08M 11.58% | 149.32M 21.03% | 186.72M 25.05% | 215.07M 15.19% | 402.05M 86.93% | 166.18M 58.67% | 236.68M 42.43% | 193.87M 18.09% | 200.70M 3.52% | 198.36M 1.17% | 213.07M 7.42% | 183.16M 14.03% | 291.00M 58.87% | 246.60M 15.26% | 311.58M 26.35% | 245.15M 21.32% | 310.85M 26.80% | 256.99M 17.33% | 346.29M 34.75% | 402.56M 16.25% | 564.82M 40.30% | 458.35M 18.85% | 458.49M 0.03% | 922.55M 101.22% | 967.52M 4.87% | 981.64M 1.46% | 1.00B 1.95% | 1.11B 10.95% | 1.09B 1.87% | 1.10B 0.69% | 735.55M 32.96% | 642.26M 12.68% | 759.58M 18.27% | 794.81M 4.64% | |
long term debt | 1.12M - | 1.12M 0% | 1.12M 0% | 1.12M 0% | 7.94M 610.92% | 7.98M 0.44% | 8.04M 0.83% | 8.02M 0.22% | 94.61M 1,079.08% | 86.57M 8.50% | 86.72M 0.17% | 91.86M 5.93% | 96.81M 5.39% | 96.65M 0.17% | 96.49M 0.16% | 96.32M 0.18% | 96.15M 0.18% | 95.98M 0.17% | 98.59M 2.72% | 98.54M 0.05% | 100.40M 1.89% | 100.28M 0.13% | 100.16M 0.11% | 100.05M 0.12% | 103.67M 3.62% | 1.75M 98.31% | 6.55M 274.09% | 270M - | 302.12M 11.90% | 293.99M 2.69% | 248.99M 15.31% | 340.99M 36.95% | 228.99M 32.85% | 317.35M 38.58% | 348.35M 9.77% | |||||||||
long term investments | 1.61M - | 1.61M 0% | 2.50M 55.18% | 2.50M 0% | 4.84M 93.44% | 7.79M 60.98% | 7.87M 1.13% | 7.86M 0.18% | 7.95M 1.18% | 7.95M 0.08% | 7.97M 0.26% | 8.02M 0.72% | 8.15M 1.52% | 8.24M 1.22% | 8.39M 1.73% | 8.64M 2.96% | 10.45M 20.97% | 11.62M 11.24% | 11.88M 2.27% | 11.90M 0.10% | 12.00M 0.86% | 12.28M 2.32% | 16.76M 36.54% | 20.89M 24.61% | 30.01M 43.68% | 12.43M 58.59% | 18.47M 48.58% | 29.68M 60.74% | 30.90M 4.11% | 32.51M 5.20% | 70.83M 117.86% | 73.02M 3.10% | 76.25M 4.42% | 81.00M 6.22% | 88.53M 9.31% | 91.22M 3.03% | 91.89M 0.73% | 93.73M 2.01% | 50.46M 46.17% | 51.01M 1.08% | 48.46M 5.00% | 38.41M 20.73% | 33.02M 14.05% | |
net debt | 145.89M - | 116.60M 20.08% | 126.07M 8.13% | 171.86M 36.31% | 159.13M 7.41% | 177.03M 11.25% | 194.86M 10.07% | 187.86M 3.59% | 173.35M 7.73% | 208.18M 20.09% | 168.56M 19.03% | 218.58M 29.68% | 209.97M 3.94% | 213.10M 1.49% | 201.73M 5.33% | 250.90M 24.37% | 213.74M 14.81% | 230.97M 8.06% | 250.54M 8.47% | 288.35M 15.09% | 265.09M 8.07% | 175.99M 33.61% | 178.99M 1.71% | 285.78M 59.66% | 256.06M 10.40% | 224.82M 12.20% | 182.13M 18.99% | 264.80M 45.38% | 240.92M 9.02% | 326.61M 35.57% | 277.26M 15.11% | 102.03M 63.20% | 618.04M 505.74% | 545.20M 11.79% | 626.82M 14.97% | 706.55M 12.72% | 795.47M 12.59% | 800.93M 0.69% | 758.46M 5.30% | 300.76M 60.35% | 195.25M 35.08% | 759.83M 289.17% | 274.60M 63.86% | |
net receivables | 110.43M - | 111.05M 0.56% | 87.63M 21.09% | 104.78M 19.57% | 86.65M 17.31% | 99M 14.26% | 120.83M 22.05% | 111.87M 7.41% | 164.31M 46.88% | 136.79M 16.75% | 130.53M 4.57% | 136.88M 4.87% | 137.05M 0.12% | 152.27M 11.11% | 147.83M 2.92% | 140.78M 4.77% | 129.56M 7.97% | 128.51M 0.81% | 153.67M 19.57% | 175.62M 14.28% | 178.41M 1.59% | 147.81M 17.15% | 112.85M 23.65% | 159.89M 41.68% | 197.68M 23.63% | 165.44M 16.31% | 201.97M 22.08% | 214.84M 6.38% | 211.30M 1.65% | 211.47M 0.08% | 223.26M 5.57% | 198.16M 11.24% | 271.87M 37.20% | 211.81M 22.09% | 161.39M 23.80% | 152.76M 5.35% | 169.83M 11.17% | 173.21M 1.99% | 151.22M 12.69% | 71.83M 52.50% | 34.15M 52.46% | 124.89M 265.75% | 231.76M 85.57% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 23.28M - | 8.87M 61.89% | 12.57M 41.65% | 11.70M 6.89% | 17.77M 51.89% | 12.75M 28.27% | 35.23M 176.40% | 30.43M 13.63% | 40.85M 34.23% | 5.99M 85.35% | 18.77M 213.56% | 22.95M 22.29% | 3.63M 84.18% | 11.14M 206.83% | 272.74M 2,347.44% | 238.01M 12.73% | 230.26M 3.26% | 221.61M 3.76% | 214.00M 3.43% | 222.96M 4.19% | 204.35M 8.35% | 243.24M 19.03% | 227.56M 6.44% | 275.48M 21.06% | 221.24M 19.69% | 235.78M 6.57% | 403.86M 71.29% | 423.90M 4.96% | 402.78M 4.98% | 321.06M 20.29% | 461.74M 43.82% | 345.29M 25.22% | 558.05M 61.62% | 480.75M 13.85% | 546.82M 13.74% | 5.54M 98.99% | 5.86M 5.94% | 38.41M 555.03% | 145.20M 278.01% | 791.23M 444.93% | 775.52M 1.99% | 759.06M 2.12% | 639.18M 15.79% | |
other current liabilities | 126.31M - | 74.17M 41.28% | 73.73M 0.58% | 75.29M 2.12% | 86.80M 15.28% | 123.04M 41.75% | 111.08M 9.73% | 141.42M 27.32% | 219.98M 55.55% | 192.16M 12.65% | 183.42M 4.54% | 170.40M 7.10% | 173.99M 2.11% | 368M 111.50% | 420.97M 14.39% | 322.48M 23.40% | 342.31M 6.15% | 289.47M 15.44% | 313.46M 8.29% | 369.61M 17.91% | 288.73M 21.88% | 363.98M 26.06% | 283.68M 22.06% | 284.00M 0.11% | 477.67M 68.20% | 414.55M 13.21% | 328.61M 20.73% | 392.27M 19.37% | 292.45M 25.45% | 318.07M 8.76% | 443.62M 39.47% | 344.71M 22.30% | 148.08M 57.04% | 132.18M 10.74% | 51.09M 61.34% | 65.95M 29.07% | 72.36M 9.71% | 72.18M 0.24% | 43.55M 39.67% | 649.96M 1,392.48% | 622.43M 4.24% | 172.69M 72.26% | 660.98M 282.77% | |
other liabilities | -1.10M - | -1.59M - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | -3.71M - | 700K 118.88% | 650K 7.14% | 650K 0% | 600K 7.69% | 600K 0% | 500K 16.67% | 3M - | 3.50M 16.67% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 2.50M 28.57% | 2.50M 0% | 200K - | 5.47M 2,635.50% | 5.47M 0% | 5.46M 0.22% | 5.46M 0% | 8.64M 58.27% | 13.17M 52.43% | 12.94M 1.76% | 9.32M 27.93% | 104.12M 1,016.65% | 5.73M 94.50% | 4.71M 17.70% | 5.73M 21.55% | 4.61M 19.63% | ||||||||||||||||
other non current liabilities | 1.12M - | 1.12M 0% | 1.12M 0% | 1.12M - | 3.80M - | 3.46M 9.07% | 3.11M 10.10% | 5.53M 77.93% | 6.96M - | -59.73M 958.36% | 6.30M 110.56% | 5.48M - | 5.15M 6.02% | 4.80M 6.81% | 4.44M 7.54% | 4.44M 0.02% | 6.97M - | 11.01M 58.07% | 11.40M 3.49% | 8.04M 29.45% | 20.00M 148.66% | 31.95M 59.78% | ||||||||||||||||||||||
othertotal stockholders equity | 24.43M - | 24.62M 0.76% | 22.47M 8.72% | 24.94M 10.99% | 25.20M 1.05% | 25.28M 0.30% | 25.26M 0.06% | 25.85M 2.33% | 26.36M 1.95% | 27.05M 2.65% | 27.41M 1.32% | 28.22M 2.95% | 29.05M 2.95% | 29.76M 2.43% | 30.31M 1.86% | 31.67M 4.48% | 32.40M 2.30% | 33.13M 2.26% | 33.85M 2.16% | 34.43M 1.72% | 35.08M 1.91% | 35.93M 2.41% | 36.56M 1.74% | 37.50M 2.57% | 39.05M 4.14% | 147.37M 277.40% | 150.42M 2.07% | 154.62M 2.79% | 155.84M 0.79% | 157.00M 0.74% | 166.53M 6.07% | 165.81M 0.43% | 167.01M 0.72% | 158.49M 5.10% | 159.27M 0.49% | 155.58M 2.32% | 144.04M 7.42% | 143.34M 0.49% | 140.49M 1.98% | 144.09M 2.56% | 139.31M 3.32% | 184.53M 32.46% | 185.00M 0.25% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.49M - | 1.38M 7.78% | 2.85M 107.27% | 2.83M 0.63% | 3.01M 6.25% | 3.34M 10.93% | 3.48M 4.31% | 5.73M 64.56% | 6.06M 5.81% | 6.75M 11.27% | 6.61M 2.06% | 8.32M 25.93% | 7.89M 5.17% | 7.86M 0.34% | 8.02M 1.97% | 7.69M 4.04% | 7.26M 5.63% | 6.98M 3.91% | 6.73M 3.53% | 11.51M 71.06% | 11.14M 3.28% | 10.46M 6.06% | 9.90M 5.38% | 9.73M 1.66% | 9.55M 1.84% | 14.33M 49.97% | 14.31M 0.13% | 16.26M 13.61% | 16.50M 1.49% | 16.32M 1.13% | 16.33M 0.07% | 16.46M 0.80% | 17.30M 5.09% | 16.88M 2.38% | 17.63M 4.44% | 18.52M 5.01% | 19.51M 5.37% | 21.36M 9.50% | 29.81M 39.52% | 29.00M 2.71% | 32.42M 11.80% | 53.63M 65.41% | 68.35M 27.45% | |
retained earnings | 29.87M - | 31.20M 4.47% | 33.42M 7.10% | 38.44M 15.01% | 39.42M 2.56% | 40.44M 2.58% | 41.02M 1.43% | 42.48M 3.55% | 44.73M 5.32% | 45.34M 1.35% | 45.99M 1.45% | 45.91M 0.18% | 45.14M 1.67% | 43.95M 2.65% | 40.91M 6.91% | 42.39M 3.62% | 42.97M 1.36% | 43.96M 2.30% | 43.13M 1.87% | 43.26M 0.30% | 44.50M 2.85% | 55.82M 25.44% | 73.64M 31.94% | 86.17M 17.01% | 84.46M 1.99% | 161.09M 90.72% | 212.09M 31.66% | 215.47M 1.60% | 247.27M 14.76% | 284.65M 15.12% | 321.85M 13.07% | 338.82M 5.27% | 372.30M 9.88% | 403.47M 8.37% | 440.64M 9.21% | 426.68M 3.17% | 440.44M 3.23% | 440.49M 0.01% | 464.54M 5.46% | 466.56M 0.43% | 473.11M 1.41% | 458.68M 3.05% | 464.06M 1.17% | |
short term debt | 151M - | 132.80M 12.05% | 147M 10.69% | 176.90M 20.34% | 162.50M 8.14% | 190M 16.92% | 212M 11.58% | 203.50M 4.01% | 185.50M 8.85% | 213.50M 15.09% | 180.50M 15.46% | 219M 21.33% | 214M 2.28% | 210M 1.87% | 200M 4.76% | 179M 10.50% | 139M 22.35% | 149M 7.19% | 167M 12.08% | 204M 22.16% | 180M 11.76% | 175M 2.78% | 135M 22.86% | 214M 58.52% | 175M 18.22% | 165M 5.71% | 185M 12.12% | 194M 4.86% | 160M 17.53% | 255M 59.38% | 215M 15.69% | 63M 70.70% | 688.79M 993.31% | 616.75M 10.46% | 666.14M 8.01% | 484.79M 27.22% | 521.85M 7.64% | 538.15M 3.12% | 558.10M 3.71% | 6.69M 98.80% | 4.02M 39.95% | 556.83M 13,751.44% | 3.99M 99.28% | |
short term investments | 12.77M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 4.51M - | 357K 92.08% | 23K 93.56% | 23K 0% | 424K - | 453K - | 517K 14.13% | 3.96M 665.76% | 1.18M 70.30% | 4.17M 254.59% | 4.20M 0.67% | 3.87M 7.81% | 3.42M 11.71% | 3.21M 6.03% | 2.90M 9.84% | 3.16M 9.26% | 3.07M 2.91% | 2.69M 12.44% | 925K 65.60% | 100.36M - | ||||||||||||||||||||||||
tax payables | 510K - | 510K 0% | 5.75M - | 6.04M 5.10% | 1.42M 76.52% | 2.13M - | 2.91M 36.11% | 715K 75.40% | 15.93M 2,127.83% | 5.02M 68.51% | 7.14M 42.34% | 1.34M 81.19% | 268K 80.04% | 382K 42.54% | 10.23M 2,577.23% | 958K - | 3.51M 266.08% | |||||||||||||||||||||||||||
total assets | 373.94M - | 334.09M 10.66% | 325.90M 2.45% | 389.20M 19.42% | 363.08M 6.71% | 417.38M 14.96% | 437.15M 4.74% | 483.53M 10.61% | 536.98M 11.06% | 523.00M 2.60% | 478.50M 8.51% | 516.54M 7.95% | 527.12M 2.05% | 706.82M 34.09% | 743.00M 5.12% | 726.55M 2.21% | 684.09M 5.84% | 657.77M 3.85% | 705.36M 7.24% | 827.20M 17.27% | 700.94M 15.26% | 940.96M 34.24% | 758.03M 19.44% | 920.75M 21.47% | 1.01B 9.38% | 1.23B 22.46% | 1.19B 3.39% | 1.25B 4.67% | 1.14B 8.93% | 1.35B 18.54% | 1.44B 7.13% | 1.24B 14.02% | 1.58B 27.57% | 1.59B 0.67% | 1.55B 2.97% | 1.58B 2.18% | 1.62B 2.83% | 1.67B 2.81% | 1.83B 9.42% | 2.03B 11.07% | 1.87B 7.87% | 2.18B 16.81% | 2.22B 1.46% | |
total current assets | 362.59M - | 322.69M 11.00% | 312.63M 3.12% | 376.03M 20.28% | 347.57M 7.57% | 398.69M 14.71% | 418.26M 4.91% | 456.67M 9.18% | 509.36M 11.54% | 494.74M 2.87% | 447.02M 9.65% | 479.78M 7.33% | 487.93M 1.70% | 667.78M 36.86% | 706.98M 5.87% | 691.32M 2.22% | 647.93M 6.28% | 621.29M 4.11% | 668.85M 7.65% | 783.24M 17.10% | 657.24M 16.09% | 899.68M 36.89% | 714.02M 20.64% | 872.93M 22.26% | 951.52M 9.00% | 1.00B 5.19% | 964.23M 3.66% | 1.01B 5.23% | 909.69M 10.34% | 1.13B 23.77% | 1.18B 4.91% | 979.26M 17.09% | 1.32B 34.33% | 1.32B 0.68% | 1.27B 4.32% | 1.29B 2.19% | 1.34B 3.50% | 1.35B 0.66% | 1.44B 6.89% | 1.65B 14.10% | 1.49B 9.47% | 1.76B 18.00% | 1.74B 0.82% | |
total current liabilities | 321.53M - | 280.31M 12.82% | 269.94M 3.70% | 328.17M 21.57% | 300.70M 8.37% | 354.16M 17.78% | 366.59M 3.51% | 405.15M 10.52% | 460.88M 13.76% | 448.02M 2.79% | 404.36M 9.75% | 433.35M 7.17% | 446.12M 2.95% | 626.71M 40.48% | 665.87M 6.25% | 561.13M 15.73% | 525.73M 6.31% | 498.00M 5.27% | 540.94M 8.62% | 657.35M 21.52% | 529.76M 19.41% | 758.10M 43.10% | 556.76M 26.56% | 705.90M 26.79% | 792.65M 12.29% | 800.70M 1.02% | 709.59M 11.38% | 757.16M 6.70% | 614.54M 18.84% | 787.98M 28.22% | 836.74M 6.19% | 615.46M 26.44% | 1.02B 65.79% | 1.01B 1.07% | 924.06M 8.46% | 704.98M 23.71% | 719.66M 2.08% | 764.81M 6.27% | 883.77M 15.55% | 989.62M 11.98% | 944.61M 4.55% | 1.13B 19.52% | 1.11B 1.32% | |
total debt | 151M - | 132.80M 12.05% | 147M 10.69% | 176.90M 20.34% | 162.50M 8.14% | 190M 16.92% | 212M 11.58% | 204.62M 3.48% | 186.62M 8.80% | 214.62M 15.00% | 181.62M 15.38% | 226.94M 24.96% | 221.98M 2.19% | 218.04M 1.77% | 208.02M 4.59% | 273.61M 31.53% | 225.57M 17.56% | 235.72M 4.50% | 258.86M 9.82% | 300.81M 16.21% | 276.65M 8.03% | 271.49M 1.86% | 231.32M 14.80% | 310.15M 34.08% | 270.98M 12.63% | 263.59M 2.73% | 283.54M 7.57% | 294.40M 3.83% | 260.27M 11.59% | 355.16M 36.46% | 315.05M 11.30% | 166.66M 47.10% | 690.54M 314.33% | 623.30M 9.74% | 666.14M 6.87% | 754.79M 13.31% | 823.97M 9.16% | 836.09M 1.47% | 807.10M 3.47% | 347.69M 56.92% | 233.01M 32.98% | 874.18M 275.16% | 352.34M 59.69% | |
total investments | 1.61M - | 1.61M 0% | 2.50M 55.18% | 2.50M 0% | 4.84M 93.44% | 7.79M 60.98% | 7.87M 1.13% | 7.86M 0.18% | 7.95M 1.18% | 7.95M 0.08% | 7.97M 0.26% | 8.02M 0.72% | 8.15M 1.52% | 8.24M 1.22% | 8.39M 1.73% | 8.64M 2.96% | 10.45M 20.97% | 11.62M 11.24% | 11.88M 2.27% | 11.90M 0.10% | 12.00M 0.86% | 12.28M 2.32% | 16.76M 36.54% | 20.89M 24.61% | 30.01M 43.68% | 12.43M 58.59% | 18.47M 48.58% | 29.68M 60.74% | 30.90M 4.11% | 32.51M 5.20% | 70.83M 117.86% | 73.02M 3.10% | 76.25M 4.42% | 81.00M 6.22% | 88.53M 9.31% | 91.22M 3.03% | 91.89M 0.73% | 106.51M 15.91% | 50.46M 52.62% | 51.01M 1.08% | 48.46M 5.00% | 38.41M 20.73% | 33.02M 14.05% | |
total liabilities | 321.56M - | 280.31M 12.83% | 269.94M 3.70% | 328.17M 21.57% | 301.01M 8.27% | 354.43M 17.75% | 373.84M 5.48% | 414.96M 11.00% | 465.93M 12.29% | 450.82M 3.24% | 405.48M 10.06% | 443.20M 9.30% | 454.10M 2.46% | 634.75M 39.78% | 673.89M 6.17% | 655.74M 2.69% | 612.29M 6.63% | 584.73M 4.50% | 632.80M 8.22% | 754.16M 19.18% | 626.41M 16.94% | 854.59M 36.43% | 653.14M 23.57% | 802.11M 22.81% | 888.70M 10.80% | 919.67M 3.49% | 827.64M 10.01% | 875.65M 5.80% | 731.14M 16.50% | 903.09M 23.52% | 952.19M 5.44% | 734.52M 22.86% | 1.04B 41.97% | 1.03B 1.15% | 945.18M 8.30% | 996.15M 5.39% | 1.04B 4.25% | 1.08B 4.24% | 1.17B 7.82% | 1.36B 16.89% | 1.20B 11.79% | 1.49B 23.53% | 1.51B 1.75% | |
total liabilities and stockholders equity | 373.94M - | 334.09M 10.66% | 325.90M 2.45% | 389.20M 19.42% | 363.08M 6.71% | 417.38M 14.96% | 437.15M 4.74% | 483.53M 10.61% | 536.98M 11.06% | 523.00M 2.60% | 478.50M 8.51% | 516.54M 7.95% | 527.12M 2.05% | 706.82M 34.09% | 743.00M 5.12% | 726.55M 2.21% | 684.09M 5.84% | 657.77M 3.85% | 705.36M 7.24% | 827.20M 17.27% | 700.94M 15.26% | 940.96M 34.24% | 758.03M 19.44% | 920.75M 21.47% | 1.01B 9.38% | 1.23B 22.46% | 1.19B 3.39% | 1.25B 4.67% | 1.14B 8.93% | 1.35B 18.54% | 1.44B 7.13% | 1.24B 14.02% | 1.58B 27.57% | 1.59B 0.67% | 1.55B 2.97% | 1.58B 2.18% | 1.62B 2.83% | 1.67B 2.81% | 1.83B 9.42% | 2.03B 11.07% | 1.87B 7.87% | 2.18B 16.81% | 2.22B 1.46% | |
total non current assets | 11.35M - | 11.39M 0.40% | 13.28M 16.54% | 13.16M 0.86% | 15.51M 17.82% | 18.69M 20.52% | 18.89M 1.05% | 26.86M 42.23% | 27.63M 2.86% | 28.26M 2.29% | 31.48M 11.38% | 36.76M 16.78% | 39.19M 6.62% | 39.04M 0.39% | 36.02M 7.75% | 35.24M 2.17% | 36.16M 2.61% | 36.48M 0.89% | 36.51M 0.09% | 43.96M 20.40% | 43.70M 0.60% | 41.28M 5.54% | 44.02M 6.63% | 47.82M 8.65% | 55.61M 16.27% | 232.45M 318.03% | 227.35M 2.19% | 232.65M 2.33% | 226.24M 2.75% | 220.69M 2.45% | 261.53M 18.51% | 261.15M 0.15% | 266.95M 2.22% | 268.56M 0.60% | 278.38M 3.66% | 284.31M 2.13% | 283.58M 0.26% | 320.30M 12.95% | 384.51M 20.05% | 383.48M 0.27% | 379.61M 1.01% | 425.67M 12.14% | 471.94M 10.87% | |
total non current liabilities | 33K - | 1.10M 3,233.33% | 1.59M - | 312K 80.41% | 268K 14.10% | 7.25M 2,603.36% | 9.81M 35.35% | 5.05M 48.50% | 2.80M 44.63% | 1.12M 60.05% | 9.85M 781.38% | 7.98M 18.98% | 8.04M 0.83% | 8.02M 0.22% | 94.61M 1,079.08% | 86.57M 8.50% | 86.72M 0.17% | 91.86M 5.93% | 96.81M 5.39% | 96.65M 0.17% | 96.49M 0.16% | 96.38M 0.11% | 96.21M 0.18% | 96.04M 0.17% | 118.97M 23.87% | 118.05M 0.77% | 118.50M 0.37% | 116.61M 1.59% | 115.11M 1.28% | 115.45M 0.29% | 119.05M 3.12% | 22.41M 81.18% | 21.34M 4.75% | 21.12M 1.05% | 291.17M 1,278.86% | 318.82M 9.49% | 317.68M 0.36% | 283.39M 10.79% | 374.68M 32.21% | 258.90M 30.90% | 357.64M 38.14% | 398.63M 11.46% | ||
total stockholders equity | 52.38M - | 53.77M 2.66% | 55.96M 4.07% | 61.03M 9.06% | 62.07M 1.70% | 62.95M 1.43% | 63.31M 0.56% | 65.13M 2.88% | 67.62M 3.82% | 68.61M 1.47% | 69.59M 1.42% | 69.94M 0.51% | 69.48M 0.66% | 68.56M 1.32% | 65.70M 4.18% | 68.09M 3.64% | 68.95M 1.26% | 70.23M 1.86% | 69.66M 0.81% | 69.95M 0.42% | 71.43M 2.11% | 82.98M 16.16% | 101.00M 21.73% | 114.13M 12.99% | 113.63M 0.44% | 308.57M 171.56% | 362.62M 17.52% | 370.21M 2.09% | 403.22M 8.92% | 441.76M 9.56% | 488.61M 10.60% | 504.92M 3.34% | 538.49M 6.65% | 560.97M 4.17% | 599.12M 6.80% | 581.66M 2.91% | 583.76M 0.36% | 583.17M 0.10% | 605.33M 3.80% | 611.06M 0.95% | 612.72M 0.27% | 643.55M 5.03% | 649.52M 0.93% |
All numbers in USD (except ratios and percentages)