NASDAQ:AMSC
American Superconductor Corporation
- Stock
Last Close
13.81
10/05 20:00
Market Cap
423.24M
Beta: 1.38
Volume Today
272.75K
Avg: 179.36K
PE Ratio
−19.48
PFCF: −53.17
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.17M - | 22.72M 444.42% | 5.18M 77.21% | 1.75M 66.22% | 2.55M 46.03% | 7.06M 176.55% | 24.80M 251.20% | 7.06M 71.53% | 6.61M 6.36% | 6.80M 2.87% | 6.94M 2.04% | 23.16M 233.56% | 7.65M 66.96% | 6.26M 18.14% | 6.59M 5.29% | 3.21M 51.36% | 1.80M 43.87% | 4.09M 127.17% | 5.63M 37.59% | 12.63M 124.40% | 3.86M 69.40% | 3.93M 1.84% | 17.68M 349.44% | 15.88M 10.16% | 4.09M 74.27% | 6.16M 50.78% | 7.35M 19.22% | 10.04M 36.69% | 3.54M 64.77% | 7.66M 116.30% | 3.66M 52.14% | 5.35M 46.10% | 16.52M 208.61% | 14.92M 9.69% | 10.44M 30.04% | 13.19M 26.38% | 19.21M 45.64% | 18.18M 5.36% | 13.55M 25.49% | 13.94M 2.86% | 10.88M 21.94% | 11.39M 4.73% | ||
accumulated other comprehensive income loss | 1.08M - | 1.77M 64.16% | 2.13M 20.31% | 1.84M 13.54% | 1.74M 5.49% | 749K 56.90% | 560K 25.23% | -308K 155% | 122K 139.61% | 10K 91.80% | -425K 4,350% | 660K 255.29% | 8K 98.79% | 119K 1,387.50% | -712K 698.32% | -503K 29.35% | 317K 163.02% | 718K 126.50% | 770K 7.24% | 883K 14.68% | 667K 24.46% | -11K 101.65% | -65K 490.91% | -5K 92.31% | 413K 8,360% | -856K 307.26% | -247K 71.14% | -216K 12.55% | -219K 1.39% | -262K 19.63% | -405K 54.58% | -277K 31.60% | -340K 22.74% | -316K 7.06% | -296K 6.33% | -291K 1.69% | -228K 21.65% | 1.80M 888.60% | 1.60M 10.85% | 1.57M 2.00% | 1.57M 0.13% | 1.63M 4.08% | 1.53M 6.49% | |
cash and cash equivalents | 32.61M - | 25.87M 20.67% | 35.39M 36.83% | 43.11M 21.81% | 36.62M 15.05% | 34.68M 5.31% | 35.98M 3.76% | 20.49M 43.06% | 38.56M 88.19% | 32.57M 15.53% | 36.44M 11.87% | 39.33M 7.94% | 35.21M 10.47% | 25.26M 28.26% | 25.06M 0.79% | 26.78M 6.87% | 37.48M 39.92% | 30.32M 19.10% | 22.11M 27.07% | 34.08M 54.14% | 26.75M 21.52% | 56.17M 109.98% | 80.04M 42.50% | 77.48M 3.20% | 73.95M 4.56% | 52.83M 28.56% | 25.48M 51.77% | 24.70M 3.07% | 20.71M 16.15% | 41.25M 99.17% | 67.91M 64.64% | 67.81M 0.14% | 50.07M 26.17% | 48.50M 3.13% | 43.89M 9.51% | 40.58M 7.53% | 33.35M 17.81% | 27.81M 16.62% | 23.68M 14.84% | 23.36M 1.37% | 22.00M 5.80% | 22.82M 3.69% | 23.98M 5.09% | |
cash and short term investments | 32.61M - | 25.87M 20.67% | 35.39M 36.83% | 43.11M 21.81% | 36.62M 15.05% | 34.68M 5.31% | 35.98M 3.76% | 20.49M 43.06% | 38.56M 88.19% | 32.57M 15.53% | 36.44M 11.87% | 39.33M 7.94% | 35.21M 10.47% | 25.26M 28.26% | 25.06M 0.79% | 26.78M 6.87% | 37.48M 39.92% | 30.32M 19.10% | 22.11M 27.07% | 34.08M 54.14% | 26.75M 21.52% | 56.17M 109.98% | 80.04M 42.50% | 77.48M 3.20% | 73.95M 4.56% | 52.83M 28.56% | 50.48M 4.44% | 54.85M 8.65% | 50.97M 7.07% | 51.44M 0.92% | 78.15M 51.93% | 72.95M 6.65% | 55.23M 24.29% | 48.50M 12.19% | 43.89M 9.51% | 40.58M 7.53% | 33.35M 17.81% | 27.81M 16.62% | 23.68M 14.84% | 23.36M 1.37% | 22.00M 5.80% | 22.82M 3.69% | 23.98M 5.09% | |
common stock | 610K - | 640K 4.92% | 673K 5.16% | 789K 17.24% | 816K 3.42% | 860K 5.39% | 961K 11.74% | 96K 90.01% | 140K 45.83% | 141K 0.71% | 141K 0% | 141K 0% | 143K 1.42% | 143K 0% | 143K 0% | 147K 2.80% | 193K 31.29% | 211K 9.33% | 211K 0% | 211K 0% | 214K 1.42% | 216K 0.93% | 217K 0.46% | 216K 0.46% | 218K 0.93% | 218K 0% | 228K 4.59% | 229K 0.44% | 234K 2.18% | 234K 0% | 280K 19.66% | 280K 0% | 287K 2.50% | 288K 0.35% | 289K 0.35% | 289K 0% | 289K 0% | 293K 1.38% | 299K 2.05% | 299K 0% | 307K 2.68% | 307K 0% | 311K 1.30% | |
deferred revenue | 20.03M - | 11.49M 42.64% | 10.02M 12.77% | 9.46M 5.66% | 14.52M 53.54% | 17.59M 21.16% | 15.38M 12.54% | 11.02M 28.38% | 9.39M 14.80% | 9.69M 3.24% | 10.68M 10.15% | 12M 12.40% | 12.75M 6.27% | 17.34M 35.99% | 16.00M 7.75% | 14.32M 10.46% | 17.68M 23.47% | 16.07M 9.14% | 14.19M 11.67% | 13.48M 5.01% | 11.43M 15.20% | 10.06M 12.04% | 9.93M 1.27% | 7.56M 23.89% | 10.81M 42.99% | 8.35M 22.77% | 15.22M 82.38% | 18.43M 21.09% | 14.72M 20.11% | 13.55M 7.99% | 15.68M 15.77% | 13.27M 15.41% | 20.55M 54.91% | 23.87M 16.16% | 24.11M 1.01% | 22.81M 5.39% | 27.04M 18.55% | 28.82M 6.58% | 34.24M 18.79% | 43.57M 27.26% | 50.86M 16.72% | 52.09M 2.43% | 52.60M 0.97% | |
deferred revenue non current | 1.23M - | 1.37M 11.35% | 1.32M 4.08% | 990K 24.89% | 1.75M 77.27% | 2.90M 64.96% | 2.91M 0.38% | 2.76M 5.16% | 3.39M 22.90% | 3.40M 0.50% | 3.26M 4.20% | 9.27M 184.24% | 8.34M 9.98% | 8.26M 0.98% | 7.97M 3.49% | 7.63M 4.30% | 8.25M 8.10% | 8.32M 0.92% | 8.43M 1.20% | 8.45M 0.34% | 8.04M 4.90% | 7.89M 1.85% | 8.13M 3.07% | 7.96M 2.10% | 7.88M 0.99% | 7.67M 2.74% | 7.92M 3.34% | 7.71M 2.66% | 7.66M 0.66% | 8.41M 9.76% | 8.70M 3.40% | 7.99M 8.10% | 8.07M 1.01% | 7.65M 5.27% | 7.37M 3.67% | 7.22M 1.95% | 6.71M 7.08% | 6.63M 1.21% | 7.18M 8.24% | 7.19M 0.17% | 7.23M 0.54% | 6.95M 3.79% | 7.14M 2.76% | |
deferrred tax liabilities non current | 5.45M - | 5.45M 0% | 5.44M 0.22% | 7.76M - | 7.72M 0.45% | 7.72M 0% | 7.84M - | 7.84M 0% | 7.84M 0% | 63K 99.20% | 63K 0% | 63K 0% | 63K 0% | 125K 98.41% | 125K 0% | 125K 0% | 125K 0% | 110K 12% | 110K 0% | 110K 0% | 110K 0% | 1.70M 1,443.64% | 1.70M 0.29% | 1.76M 3.17% | 175K 90.04% | 180K 2.86% | 231K 28.33% | 352K 52.38% | 70K 80.11% | 274K 291.43% | 273K 0.36% | 203K 25.64% | 89K 56.16% | 297K 233.71% | 297K 0% | 203K 31.65% | 202K 0.49% | 243K 20.30% | 259K 6.58% | 261K 0.77% | 235K 9.96% | |||
goodwill | 1.71M - | 1.72M 0.47% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 34.66M 1,916.23% | 34.63M 0.07% | 43.47M 25.52% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | ||||||||||||||||||
goodwill and intangible assets | 2.54M - | 2.35M 7.41% | 2.15M 8.56% | 2.00M 7.08% | 1.85M 7.22% | 1.71M 7.73% | 1.56M 8.37% | 1.42M 9.14% | 1.28M 9.99% | 1.14M 11.09% | 996K 12.48% | 854K 14.26% | 712K 16.63% | 571K 19.80% | 436K 23.64% | 301K 30.96% | 192K 36.21% | 5.21M 2,611.98% | 5.03M 3.32% | 4.95M 1.69% | 4.86M 1.72% | 4.78M 1.75% | 4.69M 1.78% | 4.61M 1.81% | 4.52M 1.84% | 4.44M 1.88% | 4.35M 1.91% | 5.27M 21.02% | 5.15M 2.30% | 5.03M 2.33% | 44.62M 787.49% | 43.79M 1.87% | 56.78M 29.68% | 56.12M 1.17% | 55.43M 1.23% | 54.78M 1.16% | 54.07M 1.30% | 53.38M 1.27% | 52.69M 1.30% | 52.00M 1.31% | 51.45M 1.05% | 50.92M 1.05% | 50.38M 1.06% | |
intangible assets | 2.54M - | 2.35M 7.41% | 2.15M 8.56% | 2.00M 7.08% | 1.85M 7.22% | 1.71M 7.73% | 1.56M 8.37% | 1.42M 9.14% | 1.28M 9.99% | 1.14M 11.09% | 996K 12.48% | 854K 14.26% | 712K 16.63% | 571K 19.80% | 436K 23.64% | 301K 30.96% | 192K 36.21% | 3.50M 1,720.83% | 3.31M 5.18% | 3.23M 2.56% | 3.15M 2.63% | 3.06M 2.70% | 2.98M 2.78% | 2.89M 2.86% | 2.81M 2.94% | 2.72M 3.03% | 2.63M 3.13% | 3.55M 34.72% | 3.43M 3.41% | 3.31M 3.50% | 9.96M 201.12% | 9.15M 8.14% | 13.31M 45.44% | 12.64M 5.01% | 11.96M 5.46% | 11.31M 5.39% | 10.60M 6.29% | 9.91M 6.49% | 9.21M 7.02% | 8.53M 7.47% | 7.98M 6.38% | 7.45M 6.74% | 6.91M 7.23% | |
inventory | 30.75M - | 24.47M 20.41% | 25.17M 2.83% | 20.69M 17.77% | 19.41M 6.21% | 24.46M 26.03% | 26.54M 8.49% | 20.60M 22.38% | 17.08M 17.07% | 16.15M 5.44% | 15.24M 5.65% | 18.51M 21.49% | 28.89M 56.04% | 26.45M 8.44% | 19.44M 26.49% | 17.46M 10.18% | 15.64M 10.44% | 15.98M 2.20% | 17.13M 7.17% | 19.78M 15.48% | 18.35M 7.21% | 16.23M 11.54% | 14.01M 13.73% | 12.12M 13.47% | 11.92M 1.61% | 15.50M 29.96% | 18.59M 19.97% | 18.98M 2.07% | 17.06M 10.09% | 14.15M 17.03% | 14.18M 0.15% | 13.31M 6.14% | 22.16M 66.50% | 21.57M 2.62% | 20.94M 2.93% | 23.67M 13.01% | 32.92M 39.12% | 36.34M 10.38% | 38.73M 6.56% | 36.99M 4.49% | 42.87M 15.92% | 47.84M 11.57% | 44.20M 7.61% | |
long term debt | 5.80M - | 2.06M 64.41% | 7.28M 252.86% | 6.38M 12.40% | 5.46M 14.40% | 4.53M 17.07% | 4.87M 7.49% | 3.88M 20.36% | 2.93M 24.32% | 1.98M 32.65% | 1.34M 32.24% | 1.37M 2.09% | 3.36M - | 3.24M 3.49% | 3.13M 3.46% | 3M 4.09% | 2.89M 3.63% | 3.43M 18.64% | 3.33M 2.94% | 3.25M 2.49% | 3.34M 2.80% | 3.14M 5.99% | 2.96M 5.80% | 2.99M 1.18% | 2.85M 4.55% | 2.63M 7.85% | 2.41M 8.37% | 2.20M 8.76% | 2.06M 6.50% | 1.93M 6.18% | 1.86M 3.53% | |||||||||||||
long term investments | 2.56M - | 2.72M 6.29% | 2.78M 2.06% | 2.83M 2.02% | 10M - | 10.05M 0.47% | 5.05M 49.78% | 5.07M 0.48% | ||||||||||||||||||||||||||||||||||||
net debt | -15.13M - | -12.19M 19.41% | -12.71M 4.27% | -30.49M 139.85% | -25.26M 17.17% | -25.36M 0.40% | -27.42M 8.14% | -12.86M 53.11% | -31.82M 147.47% | -26.73M 15.98% | -31.51M 17.89% | -35.34M 12.14% | -32.16M 8.98% | -23.17M 27.95% | -23.61M 1.89% | -25.30M 7.17% | -37.48M 48.11% | -30.32M 19.10% | -22.11M 27.07% | -34.08M 54.14% | -26.75M 21.52% | -56.17M 109.98% | -80.04M 42.50% | -77.48M 3.20% | -70.18M 9.43% | -49.16M 29.94% | -21.92M 55.42% | -21.26M 3.00% | -17.37M 18.28% | -37.25M 114.39% | -64.00M 71.82% | -63.96M 0.07% | -45.97M 28.13% | -44.59M 3.00% | -40.16M 9.93% | -36.78M 8.41% | -29.61M 19.50% | -24.29M 17.97% | -20.38M 16.08% | -20.28M 0.51% | -19.10M 5.79% | -20.14M 5.40% | -21.40M 6.26% | |
net receivables | 11.09M - | 9.29M 16.22% | 8.53M 8.22% | 7.56M 11.37% | 10.29M 36.18% | 9.67M 6.00% | 10.78M 11.42% | 9.88M 8.34% | 8.49M 14.05% | 11.12M 30.95% | 17.05M 53.36% | 19.26M 12.97% | 7.04M 63.46% | 12.13M 72.33% | 15.86M 30.77% | 7.96M 49.85% | 7.75M 2.56% | 8.19M 5.69% | 12.05M 47.10% | 10.37M 14.00% | 14.53M 40.20% | 10.62M 26.91% | 11.05M 4.08% | 10.74M 2.82% | 10.74M 0.07% | 10.07M 6.18% | 16.49M 63.71% | 16.99M 3.01% | 8.20M 51.71% | 16.81M 104.93% | 12.08M 28.12% | 13.27M 9.80% | 23.91M 80.21% | 25.18M 5.31% | 21.05M 16.40% | 20.28M 3.65% | 21.73M 7.15% | 20.39M 6.17% | 17.57M 13.84% | 30.66M 74.55% | 30.12M 1.79% | 27.51M 8.66% | 24.72M 10.13% | |
other assets | -1K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 24.69M - | 21.36M 13.50% | 20.94M 1.94% | 11.92M 43.10% | 14.64M 22.87% | 13.71M 6.41% | 13.21M 3.59% | 13.59M 2.82% | 12.99M 4.35% | 11.54M 11.17% | 6.04M 47.64% | 6.24M 3.16% | 4.53M 27.39% | 3.30M 27.13% | 3.89M 17.98% | 3.50M 10.12% | 3.40M 2.72% | 3.32M 2.35% | 2.82M 15.08% | 2.95M 4.43% | 4.71M 59.79% | 3.34M 29.09% | 4.09M 22.52% | 3.05M 25.37% | 4.10M 34.36% | 5.04M 22.77% | 3.70M 26.45% | 3.47M 6.40% | 4.12M 18.92% | 4.00M 2.89% | 5.26M 31.44% | 5.70M 8.36% | 8.22M 44.12% | 7.25M 11.83% | 9.05M 24.95% | 9.81M 8.29% | 10.20M 4.02% | 10.44M 2.30% | 7.54M 27.70% | 13.43M 78.01% | 6.70M 50.09% | 5.40M 19.47% | 7.30M 35.27% | |
other current liabilities | 31.63M - | 9.22M 70.85% | 26.78M 190.43% | 30.38M 13.43% | 26.88M 11.52% | 36.67M 36.43% | 21.96M 40.11% | 25.39M 15.64% | 22.07M 13.08% | 20.52M 7.04% | 24.21M 18.01% | 3.23M 86.67% | 20.95M 549.18% | 14.98M 28.50% | 14.32M 4.39% | 13.21M 7.79% | 998K 92.44% | 1.22M 22.65% | 1.14M 6.70% | 1.22M 6.57% | 1.68M 38.13% | 1.40M 16.78% | 3.88M 176.98% | 4.94M 27.54% | 13.43M 171.81% | 13.12M 2.36% | 12.03M 8.28% | 12.05M 0.13% | 10.73M 10.96% | 10.81M 0.83% | 20.08M 85.68% | 21.51M 7.10% | 24.07M 11.91% | 17.69M 26.50% | 16.50M 6.71% | 17.15M 3.90% | 17.56M 2.41% | 18.98M 8.07% | 19.37M 2.08% | 25.72M 32.76% | 20.57M 20.02% | 21.03M 2.22% | 24.23M 15.25% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.16M - | 14.18M 6.47% | 13.61M 4.04% | 10.94M 19.66% | 7.50M 31.39% | 3.51M 53.21% | 2.93M 16.44% | 3.99M 36.00% | 2.32M 41.81% | 1.29M 44.25% | 1.10M 15.15% | 1.25M 13.75% | 1.26M 1.12% | 1.27M 0.55% | 316K 75.12% | 398K 25.95% | 432K 8.54% | 546K 26.39% | 392K 28.21% | 436K 11.22% | 448K 2.75% | 497K 10.94% | 538K 8.25% | 994K 84.76% | 1.02M 2.72% | 6.06M 493.63% | 6.12M 0.89% | 6.04M 1.19% | 5.92M 2.00% | 6.12M 3.28% | 6.01M 1.64% | 5.88M 2.21% | 5.89M 0.10% | 6.50M 10.48% | 6.38M 1.91% | 6.39M 0.09% | 6.26M 2.05% | 6.29M 0.56% | 1.46M 76.86% | 1.11M 23.76% | 1.23M 10.81% | 1.15M 6.83% | 1.02M 11.08% | |
other non current liabilities | -4.29M - | -4.27M 0.44% | -4.26M 0.16% | 1.06M 124.83% | -6.74M 736.67% | -6.76M 0.34% | -6.83M 1.04% | 67K 100.98% | -7.75M 11,671.64% | -7.47M 3.70% | -7.05M 5.53% | 63K 100.89% | 57K 9.52% | 54K 5.26% | 47K 12.96% | 45K 4.26% | 209K 364.44% | 137K 34.45% | 54K 60.58% | 57K 5.56% | 98K 71.93% | 98K 0% | 97K 1.02% | 93K 4.12% | 51K 45.16% | 44K 13.73% | 42K 4.55% | 38K 9.52% | 35K 7.89% | 31K 11.43% | 26K 16.13% | 25K 3.85% | 25K 0% | 23K 8% | 24K 4.35% | 25K 4.17% | 22K 12% | 21K 4.55% | 24K 14.29% | 26K 8.33% | 25K 3.85% | 25K 0% | 26K 4% | |
othertotal stockholders equity | 927.44M - | 935.72M 0.89% | 942.10M 0.68% | 966.02M 2.54% | 969.81M 0.39% | 975.06M 0.54% | 982.63M 0.78% | 985.15M 0.26% | 1.01B 2.37% | 1.01B 0.08% | 1.01B 0.08% | 1.01B 0.08% | 1.01B 0.06% | 1.01B 0.07% | 1.01B 0.07% | 1.02B 0.31% | 1.03B 1.72% | 1.04B 0.41% | 1.04B 0.09% | 1.04B 0.07% | 1.04B 0.06% | 1.04B 0.08% | 1.04B 0.08% | 1.04B 0.08% | 1.04B 0.03% | 1.04B 0.04% | 1.05B 0.64% | 1.05B 0.08% | 1.05B 0.06% | 1.05B 0.07% | 1.12B 6.13% | 1.12B 0.10% | 1.13B 0.66% | 1.13B 0.17% | 1.13B 0.11% | 1.13B 0.12% | 1.13B 0.10% | 1.13B 0.12% | 1.13B 0.14% | 1.14B 0.13% | 1.14B 0.13% | 1.14B 0.12% | 1.14B 0.38% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 71.93M - | 69.58M 3.26% | 67.16M 3.48% | 64.57M 3.85% | 62.52M 3.19% | 60.39M 3.40% | 58.26M 3.53% | 56.10M 3.71% | 54.42M 2.99% | 52.68M 3.20% | 51.20M 2.80% | 49.78M 2.78% | 48.32M 2.93% | 46.68M 3.40% | 45.11M 3.35% | 43.44M 3.72% | 39.28M 9.57% | 36.44M 7.24% | 36.68M 0.68% | 12.51M 65.89% | 11.55M 7.66% | 10.58M 8.41% | 9.81M 7.31% | 8.97M 8.52% | 12.48M 39.11% | 12.22M 2.12% | 12.34M 0.97% | 11.92M 3.33% | 11.60M 2.76% | 12.05M 3.90% | 13.35M 10.84% | 12.74M 4.56% | 18.83M 47.76% | 18.20M 3.36% | 17.53M 3.70% | 17.16M 2.10% | 16.88M 1.61% | 16.07M 4.79% | 15.68M 2.45% | 15.17M 3.27% | 14.64M 3.46% | 14.08M 3.86% | 13.61M 3.34% | |
retained earnings | -810.64M - | -825.27M 1.80% | -833.68M 1.02% | -856.39M 2.72% | -869.91M 1.58% | -895.33M 2.92% | -901.68M 0.71% | -905.04M 0.37% | -914.17M 1.01% | -921.86M 0.84% | -924.82M 0.32% | -928.18M 0.36% | -938.54M 1.12% | -945.86M 0.78% | -948.63M 0.29% | -955.56M 0.73% | -970.81M 1.60% | -978.09M 0.75% | -982.34M 0.43% | -988.33M 0.61% | -993.04M 0.48% | -970.48M 2.27% | -953.19M 1.78% | -961.54M 0.88% | -965.08M 0.37% | -965.90M 0.09% | -972.75M 0.71% | -978.63M 0.61% | -982.05M 0.35% | -985.76M 0.38% | -993.70M 0.80% | -1.00B 0.77% | -1.01B 0.54% | -1.01B 0.44% | -1.02B 0.43% | -1.02B 0.50% | -1.03B 0.85% | -1.04B 0.96% | -1.05B 0.92% | -1.06B 0.66% | -1.06B 0.51% | -1.06B 0.23% | -1.07B 0.16% | |
short term debt | 11.68M - | 11.61M 0.58% | 15.40M 32.62% | 6.24M 59.47% | 5.91M 5.35% | 4.79M 18.85% | 3.69M 22.93% | 3.76M 1.68% | 3.81M 1.44% | 3.86M 1.42% | 3.58M 7.25% | 2.62M 26.79% | 3.05M 16.12% | 2.09M 31.44% | 1.45M 30.45% | 1.48M 1.93% | 12.22M 725.12% | 9.93M 18.76% | 9.86M 0.67% | 11.28M - | 11.37M 0.79% | 416K - | 424K 1.92% | 436K 2.83% | 439K 0.69% | 444K 1.14% | 568K 27.93% | 581K 2.29% | 612K 5.34% | 768K 25.49% | 777K 1.17% | 773K 0.51% | 812K 5.05% | 893K 9.98% | 894K 0.11% | 894K 0% | 883K 1.23% | 845K 4.30% | 753K 10.89% | 721K 4.25% | ||||
short term investments | 25M - | 30.15M 20.60% | 30.26M 0.37% | 10.19M 66.32% | 10.24M 0.47% | 5.14M 49.80% | 5.16M 0.47% | |||||||||||||||||||||||||||||||||||||
tax assets | 5.42M - | 5.42M 0% | 5.42M 0% | 7.72M 42.48% | 7.72M 0% | 7.72M 0% | 7.72M 0% | 7.77M 0.54% | 7.77M 0% | 7.77M 0% | 7.77M 0% | 96K 98.76% | 94K 2.08% | 96K 2.13% | 115K 19.79% | 407K 253.91% | 426K 4.67% | 538K 26.29% | 545K 1.30% | 542K 0.55% | 516K 4.80% | 506K 1.94% | 1.44M 184.19% | 1.36M 5.63% | 1.41M 3.98% | 1.29M 8.50% | 1.37M 6.35% | 1.55M 12.96% | 1.58M 1.87% | 1.63M 3.23% | 1.39M 15.02% | 1.22M 11.76% | 1.15M 6.05% | 1.05M 8.27% | 1.03M 2.28% | 1.22M 18.83% | 1.09M 10.87% | 1.02M 6.23% | 1.09M 6.16% | 1.11M 2.58% | 1.11M 0.09% | 1.08M 2.87% | 1.14M 5.36% | |
tax payables | 1.69M - | 147K 91.31% | 148K 0.68% | 173K 16.89% | 200K 15.61% | 197K 1.50% | 229K 16.24% | 278K 21.40% | 526K 89.21% | 506K 3.80% | 851K 68.18% | 1.28M 50.53% | 1.40M 9.45% | 1.30M 7.49% | 1.14M 12.49% | 1.34M 18.41% | 1.37M 1.86% | 2.19M 60.26% | 1.37M 37.47% | 536K 60.93% | 309K 42.35% | 2.05M 563.11% | 3.20M 56.27% | 3.36M 5.03% | 3.60M 7.08% | 3.04M 15.50% | 1.41M 53.73% | 933K 33.74% | 946K 1.39% | 967K 2.22% | 635K 34.33% | 522K 17.80% | 563K 7.85% | 640K 13.68% | 604K 5.63% | 405K 32.95% | 355K 12.35% | 411K 15.77% | 418K 1.70% | 409K 2.15% | 256K 37.41% | 297K 16.02% | ||
total assets | 194.19M - | 172.53M 11.16% | 178.37M 3.39% | 168.51M 5.53% | 160.56M 4.72% | 155.85M 2.93% | 156.99M 0.73% | 133.82M 14.76% | 142.91M 6.79% | 134.26M 6.06% | 135.84M 1.17% | 135.32M 0.38% | 126.05M 6.85% | 115.75M 8.17% | 110.24M 4.76% | 100.24M 9.07% | 104.60M 4.35% | 100.55M 3.88% | 96.77M 3.76% | 88.17M 8.88% | 84.45M 4.23% | 105.50M 24.94% | 128.50M 21.80% | 119.33M 7.14% | 120.15M 0.69% | 117.44M 2.25% | 123.49M 5.15% | 124.11M 0.50% | 109.67M 11.63% | 111.23M 1.42% | 175.05M 57.38% | 168.87M 3.53% | 192.17M 13.80% | 184.37M 4.06% | 175.30M 4.92% | 173.89M 0.80% | 176.51M 1.51% | 171.75M 2.70% | 165.07M 3.89% | 175.56M 6.35% | 170.63M 2.81% | 171.33M 0.41% | 166.34M 2.91% | |
total current assets | 99.14M - | 80.99M 18.31% | 90.03M 11.16% | 83.28M 7.50% | 80.97M 2.78% | 82.52M 1.92% | 86.51M 4.84% | 64.55M 25.38% | 77.13M 19.48% | 71.39M 7.44% | 74.77M 4.74% | 83.34M 11.46% | 75.66M 9.21% | 67.14M 11.27% | 64.26M 4.29% | 55.70M 13.32% | 64.27M 15.39% | 57.82M 10.04% | 54.12M 6.40% | 67.18M 24.13% | 64.34M 4.22% | 86.36M 34.22% | 109.19M 26.43% | 103.40M 5.31% | 100.71M 2.60% | 83.44M 17.16% | 89.27M 6.99% | 94.28M 5.61% | 80.36M 14.77% | 86.41M 7.53% | 109.67M 26.92% | 105.23M 4.05% | 109.52M 4.07% | 102.50M 6.41% | 94.93M 7.38% | 94.34M 0.63% | 98.21M 4.11% | 94.98M 3.29% | 94.17M 0.86% | 106.17M 12.75% | 102.19M 3.75% | 104.11M 1.87% | 100.20M 3.75% | |
total current liabilities | 67.51M - | 55.05M 18.47% | 57.38M 4.24% | 47.82M 16.66% | 49.86M 4.26% | 66.12M 32.61% | 65.84M 0.41% | 47.23M 28.27% | 41.88M 11.32% | 40.88M 2.40% | 45.42M 11.10% | 41.01M 9.71% | 44.40M 8.27% | 40.67M 8.39% | 38.36M 5.67% | 32.22M 16.02% | 32.70M 1.51% | 31.31M 4.26% | 30.82M 1.56% | 27.32M 11.35% | 28.26M 3.41% | 26.76M 5.30% | 31.48M 17.66% | 28.38M 9.85% | 28.74M 1.26% | 28.05M 2.41% | 35.03M 24.91% | 40.96M 16.91% | 29.43M 28.14% | 32.59M 10.71% | 40.01M 22.78% | 40.74M 1.82% | 61.91M 51.96% | 57.26M 7.51% | 51.83M 9.49% | 53.96M 4.12% | 64.71M 19.92% | 66.88M 3.35% | 68.05M 1.75% | 84.11M 23.59% | 83.15M 1.14% | 85.27M 2.54% | 77.55M 9.05% | |
total debt | 17.48M - | 13.67M 21.76% | 22.68M 65.86% | 12.62M 44.36% | 11.37M 9.93% | 9.32M 17.99% | 8.56M 8.15% | 7.63M 10.85% | 6.74M 11.65% | 5.84M 13.40% | 4.92M 15.70% | 3.99M 18.93% | 3.05M 23.65% | 2.09M 31.44% | 1.45M 30.45% | 1.48M 1.93% | 3.77M - | 3.66M 2.89% | 3.56M 2.73% | 3.44M 3.51% | 3.33M 3.02% | 4.00M 19.88% | 3.91M 2.20% | 3.86M 1.33% | 4.11M 6.40% | 3.91M 4.65% | 3.73M 4.75% | 3.80M 1.98% | 3.75M 1.45% | 3.52M 5.95% | 3.30M 6.24% | 3.08M 6.72% | 2.90M 5.87% | 2.68M 7.55% | 2.58M 3.73% | |||||||||
total investments | 2.56M - | 2.72M 6.29% | 2.78M 2.06% | 2.83M 2.02% | 10M - | 35.05M 250.47% | 35.20M 0.42% | 35.33M 0.38% | 10.19M 71.15% | 10.24M 0.47% | 5.14M 49.80% | 5.16M 0.47% | ||||||||||||||||||||||||||||||||
total liabilities | 75.71M - | 59.67M 21.19% | 67.16M 12.56% | 56.25M 16.24% | 58.10M 3.28% | 74.51M 28.25% | 74.51M 0.01% | 53.93M 27.62% | 48.30M 10.45% | 46.63M 3.44% | 50.81M 8.95% | 51.77M 1.90% | 52.86M 2.11% | 49.05M 7.21% | 46.45M 5.30% | 40.02M 13.84% | 41.29M 3.17% | 39.90M 3.37% | 39.43M 1.18% | 35.95M 8.83% | 36.51M 1.56% | 34.86M 4.51% | 39.83M 14.25% | 38.14M 4.24% | 41.74M 9.44% | 40.76M 2.35% | 46.30M 13.61% | 51.89M 12.07% | 40.25M 22.43% | 44.81M 11.32% | 52.13M 16.34% | 52.27M 0.28% | 73.61M 40.82% | 68.27M 7.26% | 62.26M 8.80% | 64.50M 3.59% | 74.59M 15.65% | 76.36M 2.37% | 77.86M 1.97% | 93.76M 20.42% | 92.72M 1.12% | 94.43M 1.85% | 86.82M 8.06% | |
total liabilities and stockholders equity | 194.19M - | 172.53M 11.16% | 178.37M 3.39% | 168.51M 5.53% | 160.56M 4.72% | 155.85M 2.93% | 156.99M 0.73% | 133.82M 14.76% | 142.91M 6.79% | 134.26M 6.06% | 135.84M 1.17% | 135.32M 0.38% | 126.05M 6.85% | 115.75M 8.17% | 110.24M 4.76% | 100.24M 9.07% | 104.60M 4.35% | 100.55M 3.88% | 96.77M 3.76% | 88.17M 8.88% | 84.45M 4.23% | 105.50M 24.94% | 128.50M 21.80% | 119.33M 7.14% | 120.15M 0.69% | 117.44M 2.25% | 123.49M 5.15% | 124.11M 0.50% | 109.67M 11.63% | 111.23M 1.42% | 175.05M 57.38% | 168.87M 3.53% | 192.17M 13.80% | 184.37M 4.06% | 175.30M 4.92% | 173.89M 0.80% | 176.51M 1.51% | 171.75M 2.70% | 165.07M 3.89% | 175.56M 6.35% | 170.63M 2.81% | 171.33M 0.41% | 166.34M 2.91% | |
total non current assets | 95.05M - | 91.54M 3.70% | 88.34M 3.49% | 85.23M 3.52% | 79.59M 6.61% | 73.33M 7.87% | 70.48M 3.89% | 69.27M 1.71% | 65.79M 5.03% | 62.88M 4.43% | 61.06M 2.88% | 51.98M 14.88% | 50.39M 3.06% | 48.61M 3.52% | 45.98M 5.42% | 44.54M 3.13% | 40.33M 9.46% | 42.73M 5.94% | 42.66M 0.17% | 21.00M 50.77% | 20.10M 4.27% | 19.14M 4.79% | 19.31M 0.89% | 15.93M 17.49% | 19.44M 22.00% | 34.01M 74.97% | 34.22M 0.64% | 29.83M 12.83% | 29.31M 1.74% | 24.82M 15.33% | 65.38M 163.39% | 63.64M 2.66% | 82.65M 29.88% | 81.87M 0.94% | 80.36M 1.85% | 79.55M 1.01% | 78.30M 1.58% | 76.77M 1.95% | 70.91M 7.63% | 69.39M 2.14% | 68.44M 1.37% | 67.22M 1.78% | 66.14M 1.60% | |
total non current liabilities | 8.20M - | 4.62M 43.63% | 9.78M 111.60% | 8.43M 13.82% | 8.24M 2.24% | 8.39M 1.82% | 8.67M 3.34% | 6.70M 22.71% | 6.41M 4.31% | 5.76M 10.20% | 5.39M 6.37% | 10.76M 99.67% | 8.46M 21.35% | 8.38M 1.00% | 8.08M 3.52% | 7.80M 3.50% | 8.58M 10.02% | 8.59M 0.05% | 8.60M 0.20% | 8.62M 0.20% | 8.25M 4.33% | 8.10M 1.81% | 8.34M 2.98% | 9.75M 16.94% | 12.99M 33.23% | 12.71M 2.20% | 11.27M 11.33% | 10.93M 3.00% | 10.82M 1.02% | 12.22M 12.98% | 12.12M 0.83% | 11.54M 4.82% | 11.71M 1.48% | 11.01M 5.95% | 10.43M 5.23% | 10.53M 0.96% | 9.88M 6.17% | 9.48M 4.05% | 9.81M 3.46% | 9.66M 1.59% | 9.57M 0.92% | 9.17M 4.17% | 9.27M 1.08% | |
total stockholders equity | 118.48M - | 112.86M 4.75% | 111.21M 1.46% | 112.26M 0.94% | 102.46M 8.73% | 81.34M 20.61% | 82.47M 1.39% | 79.89M 3.13% | 94.62M 18.43% | 87.63M 7.39% | 85.03M 2.96% | 83.55M 1.74% | 73.19M 12.40% | 66.70M 8.86% | 63.79M 4.36% | 60.23M 5.59% | 63.32M 5.13% | 60.65M 4.21% | 57.34M 5.45% | 52.23M 8.92% | 47.94M 8.21% | 70.65M 47.36% | 88.68M 25.53% | 81.19M 8.44% | 78.41M 3.42% | 76.69M 2.20% | 77.19M 0.65% | 72.22M 6.44% | 69.42M 3.88% | 66.42M 4.32% | 122.92M 85.06% | 116.59M 5.15% | 118.55M 1.68% | 116.10M 2.07% | 113.03M 2.64% | 109.39M 3.23% | 101.91M 6.83% | 95.38M 6.41% | 87.21M 8.57% | 81.80M 6.20% | 77.92M 4.74% | 76.89M 1.31% | 79.53M 3.42% |
All numbers in USD (except ratios and percentages)