NASDAQ:AMWD
American Woodmark Corporation
- Stock
Last Close
94.69
17/05 20:00
Market Cap
1.49B
Beta: 1.81
Volume Today
88.56K
Avg: 112.30K
PE Ratio
13.25
PFCF: 6.73
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 66.18M - | 73.33M 10.80% | 69.86M 4.73% | 75.27M 7.76% | 78.08M 3.73% | 78.29M 0.27% | 76.86M 1.83% | 83.33M 8.43% | 88.56M 6.27% | 99.70M 12.58% | 86.27M 13.47% | 90.74M 5.19% | 95.18M 4.90% | 94.67M 0.54% | 32.90M 65.25% | 99.90M 203.64% | 97.47M 2.43% | 98.50M 1.05% | 167.83M 70.39% | 166.31M 0.91% | 156.20M 6.08% | 161.83M 3.61% | 140.21M 13.36% | 147.30M 5.06% | 178.07M 20.89% | 62.85M 64.71% | 146.06M 132.39% | 134.49M 7.92% | 62.82M 53.29% | 78.40M 24.79% | 88.77M 13.22% | 91.62M 3.22% | 87.21M 4.81% | 87.11M 0.12% | 87.99M 1.01% | 111.42M 26.64% | 112.99M 1.41% | 85.62M 24.22% | 58.97M 31.13% | 63.91M 8.38% | 61.58M 3.65% | 59.35M 3.62% | 64.91M 9.36% | |
accumulated other comprehensive income loss | -31.98M - | -31.80M 0.54% | -31.63M 0.54% | -25.98M 17.87% | -25.85M 0.51% | -25.72M 0.51% | -25.59M 0.51% | -40.86M 59.69% | -40.64M 0.53% | -40.43M 0.53% | -40.21M 0.53% | -47.28M 17.59% | -47.02M 0.57% | -46.74M 0.57% | -46.48M 0.58% | -40.42M 13.03% | -40.17M 0.60% | -39.93M 0.61% | -39.67M 0.66% | -49.07M 23.70% | -48.76M 0.63% | -48.45M 0.63% | -48.15M 0.63% | -49.49M 2.79% | -49.18M 0.64% | -48.86M 0.64% | -48.55M 0.64% | -51.17M 5.41% | -50.85M 0.64% | -50.52M 0.65% | -50.19M 0.65% | -54.57M 8.73% | -54.77M 0.37% | -51.93M 5.18% | 4.14M 107.98% | 10.22M 146.68% | 8.95M 12.50% | 14.21M 58.85% | 11.59M 18.48% | 10.37M 10.47% | 11.29M 8.81% | 10.30M 8.74% | 7.49M 27.25% | |
cash and cash equivalents | 100.44M - | 118.50M 17.98% | 126.05M 6.37% | 135.70M 7.65% | 138.12M 1.78% | 130.86M 5.25% | 132.53M 1.27% | 149.54M 12.84% | 153.02M 2.33% | 164.97M 7.81% | 164.68M 0.18% | 174.46M 5.94% | 162.56M 6.82% | 155.64M 4.26% | 163.22M 4.86% | 176.98M 8.43% | 175.60M 0.78% | 162.54M 7.43% | 139.62M 14.10% | 78.41M 43.84% | 50.19M 36.00% | 57.86M 15.30% | 42.01M 27.40% | 57.66M 37.25% | 71.05M 23.23% | 51.44M 27.61% | 47.06M 8.50% | 97.06M 106.23% | 128.06M 31.94% | 112.56M 12.10% | 91.79M 18.45% | 91.07M 0.79% | 27.82M 69.45% | 8.01M 71.22% | 871K 89.12% | 22.32M 2,463.15% | 33.70M 50.93% | 44.83M 33.05% | 45.82M 2.19% | 41.73M 8.92% | 89.65M 114.82% | 96.38M 7.51% | 97.83M 1.50% | |
cash and short term investments | 100.44M - | 118.50M 17.98% | 126.05M 6.37% | 135.70M 7.65% | 138.12M 1.78% | 148.86M 7.78% | 162.03M 8.84% | 185.04M 14.21% | 190.77M 3.10% | 194.22M 1.81% | 187.68M 3.37% | 200.21M 6.68% | 219.31M 9.54% | 215.14M 1.90% | 219.97M 2.24% | 228.73M 3.98% | 230.35M 0.71% | 220.04M 4.47% | 147.62M 32.91% | 86.41M 41.47% | 57.44M 33.53% | 62.36M 8.58% | 44.51M 28.63% | 59.16M 32.91% | 71.55M 20.95% | 51.44M 28.11% | 47.06M 8.50% | 97.06M 106.23% | 128.06M 31.94% | 112.56M 12.10% | 91.79M 18.45% | 91.07M 0.79% | 27.82M 69.45% | 8.01M 71.22% | 871K 89.12% | 22.32M 2,463.15% | 33.70M 50.93% | 44.83M 33.05% | 45.82M 2.19% | 41.73M 8.92% | 89.65M 114.82% | 96.38M 7.51% | 97.83M 1.50% | |
common stock | 112.52M - | 121.49M 7.98% | 126.16M 3.84% | 127.37M 0.96% | 129.40M 1.59% | 138.35M 6.92% | 142.48M 2.98% | 150.00M 5.28% | 155.58M 3.72% | 159.45M 2.49% | 162.56M 1.95% | 163.29M 0.45% | 166.80M 2.15% | 167.24M 0.26% | 167.84M 0.35% | 168.84M 0.60% | 171.37M 1.50% | 170.39M 0.57% | 360.59M 111.63% | 361.16M 0.16% | 364.33M 0.88% | 361.56M 0.76% | 353.89M 2.12% | 352.42M 0.41% | 356.04M 1.03% | 357.30M 0.35% | 358.56M 0.35% | 359.43M 0.24% | 363.60M 1.16% | 364.69M 0.30% | 365.36M 0.18% | 362.52M 0.78% | 359.73M 0.77% | 360.90M 0.33% | 361.90M 0.28% | 363.22M 0.37% | 364.09M 0.24% | 366.68M 0.71% | 368.54M 0.51% | 370.26M 0.47% | 367.79M 0.67% | 362.06M 1.56% | 360.35M 0.47% | |
deferred revenue | -42.43M - | -46.99M 10.75% | -44.94M 4.37% | 7.86M 117.48% | -46.49M 691.73% | -47.09M 1.30% | -46.89M 0.43% | 9.57M 120.40% | -46.23M 583.31% | -58.30M 26.09% | -52.11M 10.61% | 32.57M 162.51% | -49.06M 250.62% | -56.78M 15.73% | 18.05M - | -50.28M 378.59% | -59.76M 18.86% | -102.78M 71.99% | 732K 100.71% | -95.32M 13,122.27% | -95.59M 0.28% | -83.22M 12.94% | 773K 100.93% | -81.05M 10,585.64% | -79.68M - | 915K 101.15% | 1.04M - | 1.12M - | 1.47M - | 1.47M 0% | 1.47M 0% | 1.47M 0% | -63.91M 4,450.92% | |||||||||||
deferred revenue non current | -63.57M - | 71.56M 212.58% | 64.75M - | 52.94M - | 38.35M - | 38.34M - | 36.05M 5.96% | 34.45M 4.44% | 26.90M 21.92% | 110.77M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 63.57M - | 71.56M 12.58% | 69.92M 2.29% | 66.97M 4.22% | 66.28M 1.03% | 64.75M 2.32% | 63.20M 2.39% | 59.64M 5.64% | 56.63M 5.03% | 52.94M 6.53% | 50.15M 5.26% | 47.70M 4.89% | 45.61M 4.39% | 38.35M 15.92% | 43.45M 13.30% | 40.64M 6.46% | 39.33M 3.23% | 38.34M 2.52% | 36.05M 5.96% | 34.45M 4.44% | 26.90M 21.92% | 11.93M 55.65% | 9.82M 17.71% | 7.28M 25.89% | 2.42M 66.69% | |||||||||||||||||||
goodwill | 765.74M - | 767.45M 0.22% | 767.91M 0.06% | 767.61M 0.04% | 767.61M 0% | 767.61M 0% | 767.61M 0% | 767.61M 0% | 767.61M 0% | 767.61M 0% | 767.61M 0% | 767.61M 0% | 767.61M 0% | 767.61M 0% | 767.61M 0% | 767.61M 0% | 767.61M 0% | 767.61M 0% | 767.61M 0% | 767.61M 0% | 767.61M 0% | 767.61M 0% | 767.61M 0% | 767.61M 0% | 767.61M 0% | |||||||||||||||||||
goodwill and intangible assets | -29.41M - | -17.29M 41.21% | -32.57M 88.37% | -30.43M 6.58% | -20.85M 31.49% | -18.05M - | -16.46M 8.79% | -10.14M 38.40% | 1.05B 10,412.22% | 1.04B 1.01% | 1.02B 1.14% | 1.01B 1.23% | 998.53M 1.21% | 986.28M 1.23% | 974.03M 1.24% | 961.78M 1.26% | 949.53M 1.27% | 937.28M 1.29% | 925.03M 1.31% | 912.78M 1.32% | 900.81M 1.31% | 889.39M 1.27% | 877.97M 1.28% | 866.56M 1.30% | 855.14M 1.32% | 843.72M 1.34% | 832.31M 1.35% | 820.89M 1.37% | 809.47M 1.39% | 798.06M 1.41% | 786.64M 1.43% | 775.22M 1.45% | 767.61M 0.98% | |||||||||||
intangible assets | 279.92M - | 267.67M 4.38% | 255.42M 4.58% | 243.17M 4.80% | 230.92M 5.04% | 218.67M 5.31% | 206.42M 5.60% | 194.17M 5.93% | 181.92M 6.31% | 169.67M 6.73% | 157.42M 7.22% | 145.17M 7.78% | 133.19M 8.25% | 121.78M 8.57% | 110.36M 9.38% | 98.94M 10.35% | 87.53M 11.54% | 76.11M 13.04% | 64.69M 15.00% | 53.28M 17.65% | 41.86M 21.43% | 30.44M 27.27% | 19.03M 37.50% | 7.61M 60.00% | ||||||||||||||||||||
inventory | 30.77M - | 31.13M 1.18% | 29.67M 4.69% | 31.52M 6.24% | 35.46M 12.48% | 35.34M 0.34% | 34.87M 1.31% | 35.99M 3.20% | 37.00M 2.82% | 37.80M 2.15% | 38.10M 0.78% | 39.32M 3.21% | 39.95M 1.61% | 40.74M 1.98% | 41.27M 1.29% | 42.86M 3.86% | 44.48M 3.78% | 46.72M 5.05% | 108.00M 131.16% | 104.80M 2.96% | 113.55M 8.35% | 115.95M 2.12% | 116.12M 0.14% | 108.53M 6.53% | 115.34M 6.28% | 119.76M 3.83% | 121.93M 1.81% | 111.84M 8.28% | 126.70M 13.29% | 127.72M 0.80% | 144.59M 13.21% | 140.28M 2.98% | 181.79M 29.59% | 191.00M 5.06% | 204.23M 6.93% | 228.26M 11.76% | 247.02M 8.22% | 252.96M 2.40% | 224.76M 11.15% | 190.70M 15.16% | 167.54M 12.14% | 162.06M 3.27% | 163.38M 0.81% | |
long term debt | 23.62M - | 23.65M 0.14% | 23.31M 1.43% | 20.45M 12.26% | 20.46M 0.01% | 20.32M 0.69% | 20.27M 0.20% | 21.50M 6.04% | 21.29M 0.98% | 21.03M 1.19% | 23.63M 12.37% | 22.48M 4.89% | 23.12M 2.86% | 23.90M 3.38% | 24.46M 2.35% | 15.28M 37.54% | 16.21M 6.10% | 16.09M 0.76% | 881.59M 5,380.11% | 809.90M 8.13% | 747.38M 7.72% | 717.94M 3.94% | 709.82M 1.13% | 689.21M 2.90% | 723.97M 5.04% | 690.00M 4.69% | 673.87M 2.34% | 707.38M 4.97% | 706.34M 0.15% | 669.42M 5.23% | 625.50M 6.56% | 623.08M 0.39% | 598.33M 3.97% | 605.87M 1.26% | 606.04M 0.03% | 601.82M 0.70% | 578.30M 3.91% | 573.92M 0.76% | 523.74M 8.74% | 450.77M 13.93% | 447.17M 0.80% | 445.93M 0.28% | 371.31M 16.73% | |
long term investments | 7.75M - | 17.50M 125.81% | 18.25M 4.29% | 22.25M 21.92% | 22.50M 1.12% | 21.50M 4.44% | 20.50M 4.65% | 27M 31.71% | 24.25M 10.19% | 2.50M 89.69% | 1.50M 40% | 500K 66.67% | -710K 242% | -726K 2.25% | -773K 6.47% | -773K 0% | -783K - | -915K 16.86% | -1.01M 10.93% | -1.10M - | -1.12M 1.54% | -1.47M - | -1.47M 0% | -1.47M 0.07% | -1 100.00% | |||||||||||||||||||
net debt | -75.59M - | -93.54M 23.74% | -101.31M 8.31% | -114.10M 12.63% | -116.40M 2.01% | -109.23M 6.16% | -110.81M 1.45% | -126.59M 14.23% | -130.22M 2.87% | -142.40M 9.35% | -139.47M 2.06% | -150.41M 7.84% | -137.84M 8.35% | -130.15M 5.58% | -137.18M 5.40% | -160.10M 16.71% | -157.69M 1.50% | -144.75M 8.21% | 756.83M 622.86% | 735.63M 2.80% | 701.46M 4.65% | 664.51M 5.27% | 670.11M 0.84% | 633.84M 5.41% | 655.27M 3.38% | 660.34M 0.77% | 649.95M 1.57% | 631.43M 2.85% | 599.94M 4.99% | 578.48M 3.58% | 554.18M 4.20% | 560.32M 1.11% | 593.28M 5.88% | 621.56M 4.77% | 629.73M 1.31% | 603.74M 4.13% | 569.05M 5.75% | 553.80M 2.68% | 502.98M 9.18% | 436.07M 13.30% | 384.93M 11.73% | 377.59M 1.91% | 413.10M 9.41% | |
net receivables | 45.28M - | 49.16M 8.58% | 48.11M 2.14% | 46.48M 3.39% | 51.37M 10.54% | 54.78M 6.64% | 48.17M 12.07% | 46.14M 4.22% | 53.11M 15.09% | 61.20M 15.25% | 49.53M 19.08% | 55.81M 12.69% | 57.58M 3.17% | 68.33M 18.68% | 59.49M 12.95% | 63.12M 6.10% | 62.77M 0.55% | 66.21M 5.48% | 121.78M 83.92% | 162.35M 33.32% | 149.36M 8.00% | 136.51M 8.60% | 117.99M 13.57% | 126.91M 7.56% | 120.00M 5.45% | 122.82M 2.35% | 128.59M 4.70% | 106.34M 17.30% | 123.30M 15.95% | 149.16M 20.98% | 147.83M 0.89% | 146.87M 0.65% | 130.74M 10.98% | 154.30M 18.02% | 159.47M 3.35% | 156.96M 1.57% | 162.45M 3.50% | 153.64M 5.42% | 117.74M 23.37% | 119.16M 1.21% | 117.76M 1.17% | 120.74M 2.53% | 113.07M 6.35% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.63M - | 11.75M 1.03% | 11.04M 5.99% | 11.72M 6.09% | 10.87M 7.20% | 12.23M 12.48% | 12.57M 2.80% | 14.32M 13.93% | 14.41M 0.61% | 15.73M 9.15% | 19.54M 24.20% | 6.86M 64.86% | 5.73M 16.58% | 8.67M 51.40% | 7.01M 19.08% | 4.53M 35.48% | 4.83M 6.67% | 9.19M 90.33% | 37.66M 309.89% | 10.80M 71.31% | 10.02M 7.24% | 11.66M 16.29% | 13.88M 19.11% | 11.44M 17.60% | 11.31M 1.16% | 15.01M 32.73% | 14.63M 2.55% | 9.93M 32.09% | 9.91M 0.20% | 14.91M 50.44% | 19.84M 33.01% | 13.86M 30.12% | 15.07M 8.74% | 18.40M 22.10% | 19.39M 5.35% | 21.11M 8.89% | 21.16M 0.23% | 24.87M 17.54% | 23.14M 6.98% | 16.66M 27.99% | 19.16M 15.00% | 22.88M 19.42% | 27.85M 21.70% | |
other current liabilities | 42.43M - | 46.99M 10.75% | 44.94M 4.37% | -7.86M 117.48% | 46.49M 691.73% | 47.09M 1.30% | 46.89M 0.43% | -9.57M 120.40% | 46.23M 583.31% | 58.30M 26.09% | 52.11M 10.61% | -32.57M 162.51% | 49.06M 250.62% | 56.78M 15.73% | 61.66M 8.59% | -18.05M 129.27% | 50.28M 378.59% | 59.76M 18.86% | 102.78M 71.99% | -732K 100.71% | 95.32M 13,122.27% | 95.59M 0.28% | 83.22M 12.94% | -773K 100.93% | 81.05M 10,585.64% | 84.79M 4.60% | 79.68M 6.02% | -915K 101.15% | 93.59M 10,328.20% | 94.09M 0.53% | 101.64M 8.03% | 99.39M 2.21% | 88.84M 10.62% | 84.33M 5.08% | 80.41M 4.64% | 79.09M 1.65% | 97.96M 23.86% | 99.39M 1.46% | 82.62M 16.87% | 151.08M 82.87% | 86.52M 42.74% | 94.09M 8.76% | 94.52M 0.45% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.07M - | 13.18M 0.82% | 13.03M 1.12% | 11.40M 12.46% | 11.02M 3.38% | 10.23M 7.14% | 9.80M 4.18% | 8.07M 17.67% | 9.36M 15.98% | 39.32M 319.99% | 31.51M 19.87% | 46.90M 48.86% | 45.42M 3.17% | 35.90M 20.96% | 16.29M 54.61% | 33.61M 106.31% | 32.36M 3.73% | 25.16M 22.26% | -35.44M 240.87% | 25.53M 172.03% | 25.78M 1.00% | 26.43M 2.53% | 29.83M 12.85% | 29.36M 1.60% | 30.95M 5.42% | 30.53M 1.33% | 32.78M 7.37% | 28.86M 11.96% | 28.94M 0.27% | 27.68M 4.35% | 29.52M 6.65% | 27.92M 5.42% | 27M 3.31% | 28.98M 7.32% | 29.49M 1.77% | 36.78M 24.73% | 35.98M 2.18% | 45.67M 26.91% | 39.70M 13.07% | 33.55M 15.50% | 29.46M 12.19% | 27.04M 8.19% | 16.63M 38.50% | |
other non current liabilities | 54.43M - | 53.75M 1.25% | 52.73M 1.91% | 42.65M 19.12% | 41.90M 1.76% | 40.92M 2.32% | 38.49M 5.94% | 62.77M 63.07% | 61.98M 1.27% | 60.85M 1.81% | 57.45M 5.59% | 71.14M 23.83% | 69.00M 3.01% | 59.07M 14.38% | 41.72M 29.38% | 32.05M 23.18% | 29.41M 8.22% | 21.86M 25.66% | 75.06M 243.30% | -59.80M 179.66% | 9.34M 115.62% | 9.60M 2.78% | 6.25M 34.88% | -58.72M 1,039.44% | 4.65M 107.92% | 4.71M 1.35% | 4.84M 2.74% | -46.58M 1,061.86% | 11.36M 124.39% | 15.41M 35.64% | 11.49M 25.45% | -26.60M 331.53% | 11.89M 144.69% | 10.96M 7.84% | 2.41M 78.02% | -35.11M 1,557.49% | -33.60M 4.31% | -32.17M 4.24% | -24.43M 24.08% | 4.19M 117.15% | 3.78M 9.86% | 3.84M 1.56% | 4.15M 8.13% | |
othertotal stockholders equity | 103.55M - | 112.63M 8.77% | 116.89M 3.78% | 114.94M - | 119.03M 3.56% | 122.35M 2.80% | 119.79M - | 120.50M 0.59% | 121.36M 0.72% | 131.19M - | 130.46M 0.56% | 320.92M 145.99% | 315.56M - | 313.11M 0.78% | 305.74M 2.35% | 356.04M - | 357.30M 0.35% | 358.56M 0.35% | 363.60M - | 364.69M 0.30% | 365.36M 0.18% | 359.73M - | 360.90M 0.33% | 361.90M 0.28% | 10.22M 97.17% | |||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 73.88M - | 73.77M 0.15% | 73.48M 0.40% | 74.05M 0.77% | 74.53M 0.65% | 76.20M 2.24% | 79.77M 4.69% | 85.52M 7.20% | 94.39M 10.37% | 101.78M 7.83% | 102.87M 1.07% | 99.33M 3.44% | 100.35M 1.03% | 103.22M 2.86% | 103.12M 0.10% | 107.93M 4.66% | 115.43M 6.94% | 121.73M 5.46% | 210.63M 73.03% | 218.10M 3.55% | 216.30M 0.83% | 213.42M 1.33% | 211.98M 0.68% | 208.26M 1.75% | 300.25M 44.17% | 296.56M 1.23% | 299.31M 0.93% | 331.49M 10.75% | 325.50M 1.81% | 327.02M 0.47% | 322.49M 1.39% | 327.12M 1.44% | 327.63M 0.16% | 326.98M 0.20% | 321.60M 1.64% | 321.86M 0.08% | 312.13M 3.02% | 306.69M 1.74% | 302.27M 1.44% | 318.94M 5.51% | 320.42M 0.46% | 329.77M 2.92% | 385.99M 17.05% | |
retained earnings | 77.83M - | 83.11M 6.77% | 86.01M 3.49% | 89.15M 3.66% | 95.20M 6.78% | 102.11M 7.25% | 109.39M 7.13% | 120.70M 10.34% | 134.33M 11.29% | 147.90M 10.10% | 155.44M 5.10% | 164.76M 5.99% | 181.91M 10.41% | 194.77M 7.07% | 206.68M 6.12% | 224.03M 8.39% | 241.23M 7.68% | 244.68M 1.43% | 241.73M 1.21% | 269.58M 11.52% | 294.34M 9.19% | 303.23M 3.02% | 302.23M 0.33% | 317.42M 5.02% | 344.30M 8.47% | 366.46M 6.44% | 379.27M 3.49% | 392.28M 3.43% | 408.77M 4.20% | 431.02M 5.44% | 448.22M 3.99% | 434.94M 2.96% | 432.14M 0.64% | 434.17M 0.47% | 384.91M 11.35% | 399.43M 3.77% | 419.50M 5.02% | 448.29M 6.86% | 463.02M 3.29% | 493.16M 6.51% | 515.29M 4.49% | 523.22M 1.54% | 529.06M 1.12% | |
short term debt | 1.23M - | 1.32M 6.99% | 1.44M 9.04% | 1.15M 20.19% | 1.27M 10.47% | 1.32M 3.95% | 1.44M 9.35% | 1.46M 1.25% | 1.51M 3.71% | 1.54M 1.99% | 1.57M 2.14% | 1.57M 0% | 1.60M 1.46% | 1.59M 0.19% | 1.58M 1.07% | 1.60M 1.33% | 1.69M 5.82% | 1.71M 1.12% | 14.86M 769.24% | 4.14M 72.13% | 4.26M 2.92% | 4.44M 4.06% | 2.30M 48.16% | 2.29M 0.61% | 2.35M 2.89% | 21.77M 825.72% | 23.15M 6.31% | 21.11M 8.79% | 21.65M 2.56% | 21.61M 0.18% | 20.48M 5.26% | 28.32M 38.27% | 22.77M 19.60% | 23.70M 4.09% | 24.55M 3.61% | 24.25M 1.24% | 24.45M 0.82% | 24.71M 1.09% | 25.06M 1.40% | 27.04M 7.90% | 27.41M 1.36% | 28.04M 2.32% | 28.86M 2.89% | |
short term investments | 18M - | 29.50M 63.89% | 35.50M 20.34% | 37.75M 6.34% | 29.25M 22.52% | 23M 21.37% | 25.75M 11.96% | 56.75M 120.39% | 59.50M 4.85% | 56.75M 4.62% | 51.75M 8.81% | 54.75M 5.80% | 57.50M 5.02% | 8M 86.09% | 8M 0% | 7.25M 9.38% | 4.50M 37.93% | 2.50M 44.44% | 1.50M 40% | 500K 66.67% | ||||||||||||||||||||||||
tax assets | 28.77M - | 27.35M 4.94% | 26.48M 3.17% | 19.19M 27.52% | 19.07M 0.62% | 17.94M 5.96% | 16.13M 10.10% | 23.82M 47.71% | 23.55M 1.13% | 21.66M 8.02% | 17.29M 20.17% | 32.57M 88.37% | 30.43M 6.58% | 20.85M 31.49% | 21.71M 4.12% | 18.05M 16.86% | 16.46M 8.79% | 10.14M 38.40% | 63.57M 526.91% | 732K 98.85% | 732K 0% | 710K 3.01% | 726K 2.25% | 773K 6.47% | 773K 0% | 766K 0.91% | 783K 2.22% | 915K 16.86% | 1.01M 10.93% | 1.04M 2.86% | 1.10M 5.46% | 1.12M 1.54% | 1.56M 39.27% | 1.52M 2.38% | 1.49M 1.97% | 1.47M 1.41% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0.07% | 1.47M 0% | |
tax payables | 7.49M - | 1.54M 79.38% | 7.20M - | 6.29M - | 9.56M - | 8.35M - | ||||||||||||||||||||||||||||||||||||||
total assets | 303.83M - | 324.84M 6.91% | 327.86M 0.93% | 330.06M 0.67% | 340.45M 3.15% | 355.58M 4.45% | 363.35M 2.18% | 398.90M 9.79% | 422.59M 5.94% | 450.05M 6.50% | 446.72M 0.74% | 466.69M 4.47% | 490.59M 5.12% | 494.51M 0.80% | 490.36M 0.84% | 501.27M 2.23% | 517.21M 3.18% | 513.30M 0.75% | 1.70B 231.57% | 1.65B 3.33% | 1.60B 2.94% | 1.58B 1.25% | 1.53B 2.81% | 1.53B 0.19% | 1.62B 6.11% | 1.60B 1.52% | 1.59B 0.30% | 1.62B 1.82% | 1.67B 2.75% | 1.67B 0.33% | 1.66B 0.96% | 1.64B 1.23% | 1.59B 2.87% | 1.60B 0.39% | 1.59B 0.25% | 1.63B 2.56% | 1.65B 0.84% | 1.65B 0.29% | 1.56B 5.25% | 1.52B 2.91% | 1.53B 0.78% | 1.53B 0.23% | 1.57B 2.59% | |
total current assets | 188.11M - | 210.54M 11.92% | 214.88M 2.06% | 225.42M 4.91% | 235.83M 4.62% | 251.21M 6.52% | 257.64M 2.56% | 281.50M 9.26% | 295.29M 4.90% | 308.96M 4.63% | 294.84M 4.57% | 302.21M 2.50% | 322.57M 6.74% | 332.89M 3.20% | 327.74M 1.55% | 339.23M 3.51% | 342.42M 0.94% | 342.17M 0.07% | 415.07M 21.31% | 364.37M 12.22% | 330.37M 9.33% | 326.48M 1.18% | 292.50M 10.41% | 306.04M 4.63% | 318.20M 3.97% | 309.02M 2.88% | 312.21M 1.03% | 325.17M 4.15% | 387.97M 19.31% | 404.35M 4.22% | 404.05M 0.07% | 392.08M 2.96% | 355.42M 9.35% | 371.71M 4.58% | 383.96M 3.30% | 428.66M 11.64% | 464.32M 8.32% | 476.31M 2.58% | 411.46M 13.62% | 368.25M 10.50% | 394.11M 7.02% | 402.06M 2.02% | 402.13M 0.02% | |
total current liabilities | 67.41M - | 74.64M 10.73% | 71.29M 4.49% | 76.42M 7.19% | 79.35M 3.83% | 79.61M 0.33% | 78.30M 1.65% | 84.79M 8.29% | 90.07M 6.22% | 101.24M 12.40% | 87.84M 13.24% | 92.31M 5.09% | 96.78M 4.84% | 96.27M 0.53% | 96.14M 0.14% | 101.50M 5.58% | 99.16M 2.30% | 100.21M 1.05% | 182.70M 82.31% | 170.46M 6.70% | 160.46M 5.86% | 166.27M 3.62% | 142.51M 14.29% | 149.59M 4.97% | 180.43M 20.61% | 169.41M 6.11% | 169.20M 0.12% | 155.61M 8.04% | 178.06M 14.43% | 195.15M 9.59% | 210.88M 8.06% | 220.45M 4.54% | 198.82M 9.81% | 195.13M 1.85% | 192.95M 1.12% | 216.23M 12.06% | 236.86M 9.54% | 211.20M 10.84% | 168.12M 20.40% | 178.12M 5.95% | 175.50M 1.47% | 181.49M 3.41% | 188.28M 3.74% | |
total debt | 24.85M - | 24.97M 0.47% | 24.75M 0.88% | 21.60M 12.72% | 21.72M 0.57% | 21.63M 0.42% | 21.71M 0.38% | 22.95M 5.72% | 22.80M 0.68% | 22.57M 0.98% | 25.21M 11.67% | 24.05M 4.59% | 24.72M 2.77% | 25.50M 3.15% | 26.04M 2.13% | 16.88M 35.19% | 17.90M 6.07% | 17.80M 0.59% | 896.45M 4,937.08% | 814.04M 9.19% | 751.64M 7.66% | 722.37M 3.89% | 712.12M 1.42% | 691.49M 2.90% | 726.32M 5.04% | 711.77M 2.00% | 697.02M 2.07% | 728.49M 4.52% | 727.99M 0.07% | 691.04M 5.08% | 645.97M 6.52% | 651.39M 0.84% | 621.10M 4.65% | 629.57M 1.36% | 630.60M 0.16% | 626.07M 0.72% | 602.75M 3.72% | 598.63M 0.68% | 548.80M 8.32% | 477.81M 12.94% | 474.58M 0.68% | 473.97M 0.13% | 510.93M 7.80% | |
total investments | 18M - | 29.50M 63.89% | 35.50M 20.34% | 37.75M 6.34% | 37M 1.99% | 40.50M 9.46% | 44M 8.64% | 79M 79.55% | 82M 3.80% | 78.25M 4.57% | 72.25M 7.67% | 81.75M 13.15% | 81.75M 0% | 10.50M 87.16% | 9.50M 9.52% | 7.75M 18.42% | 4.50M 41.94% | 2.50M 44.44% | 1.50M 40% | 500K 66.67% | -783K - | -915K 16.86% | -1.01M 10.93% | -1.10M - | -1.12M 1.54% | -1.47M - | -1.47M 0% | -1.47M 0.07% | -1 100.00% | |||||||||||||||
total liabilities | 145.46M - | 152.04M 4.53% | 147.33M 3.10% | 139.52M 5.30% | 141.70M 1.56% | 140.85M 0.60% | 137.06M 2.69% | 169.06M 23.34% | 173.33M 2.52% | 183.13M 5.65% | 168.93M 7.75% | 185.93M 10.07% | 188.90M 1.60% | 179.24M 5.11% | 162.31M 9.44% | 148.82M 8.31% | 144.79M 2.71% | 138.16M 4.58% | 1.14B 724.64% | 1.06B 6.64% | 987.11M 7.20% | 960.78M 2.67% | 924.86M 3.74% | 909.58M 1.65% | 972.25M 6.89% | 923.76M 4.99% | 904.55M 2.08% | 922.27M 1.96% | 945.92M 2.56% | 927.68M 1.93% | 893.48M 3.69% | 893.62M 0.02% | 852.48M 4.60% | 852.60M 0.01% | 840.73M 1.39% | 859.61M 2.25% | 853.68M 0.69% | 821.85M 3.73% | 721.23M 12.24% | 645.01M 10.57% | 636.26M 1.36% | 638.52M 0.36% | 676.93M 6.01% | |
total liabilities and stockholders equity | 303.83M - | 324.84M 6.91% | 327.86M 0.93% | 330.06M 0.67% | 340.45M 3.15% | 355.58M 4.45% | 363.35M 2.18% | 398.90M 9.79% | 422.59M 5.94% | 450.05M 6.50% | 446.72M 0.74% | 466.69M 4.47% | 490.59M 5.12% | 494.51M 0.80% | 490.36M 0.84% | 501.27M 2.23% | 517.21M 3.18% | 513.30M 0.75% | 1.70B 231.57% | 1.65B 3.33% | 1.60B 2.94% | 1.58B 1.25% | 1.53B 2.81% | 1.53B 0.19% | 1.62B 6.11% | 1.60B 1.52% | 1.59B 0.30% | 1.62B 1.82% | 1.67B 2.75% | 1.67B 0.33% | 1.66B 0.96% | 1.64B 1.23% | 1.59B 2.87% | 1.60B 0.39% | 1.59B 0.25% | 1.63B 2.56% | 1.65B 0.84% | 1.65B 0.29% | 1.56B 5.25% | 1.52B 2.91% | 1.53B 0.78% | 1.53B 0.23% | 1.57B 2.59% | |
total non current assets | 115.72M - | 114.30M 1.23% | 112.99M 1.15% | 104.65M 7.38% | 104.62M 0.02% | 104.37M 0.24% | 105.70M 1.28% | 117.41M 11.07% | 127.30M 8.43% | 141.09M 10.83% | 151.88M 7.64% | 164.48M 8.30% | 168.02M 2.15% | 161.62M 3.81% | 162.62M 0.62% | 162.04M 0.35% | 174.79M 7.86% | 171.14M 2.09% | 1.29B 651.98% | 1.28B 0.46% | 1.27B 1.12% | 1.25B 1.26% | 1.24B 0.82% | 1.22B 1.33% | 1.31B 6.64% | 1.29B 1.19% | 1.28B 0.62% | 1.30B 1.25% | 1.28B 1.40% | 1.27B 0.86% | 1.25B 1.24% | 1.24B 0.67% | 1.23B 0.83% | 1.22B 0.82% | 1.21B 1.33% | 1.20B 0.32% | 1.18B 1.82% | 1.17B 0.61% | 1.15B 1.86% | 1.15B 0.21% | 1.14B 1.22% | 1.13B 0.39% | 1.17B 3.50% | |
total non current liabilities | 78.05M - | 77.40M 0.83% | 76.04M 1.76% | 63.10M 17.02% | 62.35M 1.19% | 61.24M 1.79% | 58.77M 4.03% | 84.27M 43.40% | 83.26M 1.20% | 81.89M 1.65% | 81.09M 0.98% | 93.62M 15.46% | 92.12M 1.60% | 82.97M 9.93% | 66.18M 20.24% | 47.33M 28.49% | 45.62M 3.60% | 37.95M 16.82% | 956.65M 2,420.68% | 893.23M 6.63% | 826.64M 7.45% | 794.51M 3.89% | 782.35M 1.53% | 759.99M 2.86% | 791.82M 4.19% | 754.35M 4.73% | 735.35M 2.52% | 766.66M 4.26% | 767.85M 0.16% | 732.54M 4.60% | 682.59M 6.82% | 673.17M 1.38% | 653.67M 2.90% | 657.47M 0.58% | 647.78M 1.47% | 643.38M 0.68% | 616.81M 4.13% | 610.65M 1.00% | 553.11M 9.42% | 466.89M 15.59% | 460.76M 1.31% | 457.04M 0.81% | 488.65M 6.92% | |
total stockholders equity | 158.38M - | 172.79M 9.10% | 180.53M 4.48% | 190.54M 5.55% | 198.75M 4.31% | 214.74M 8.04% | 226.28M 5.38% | 229.84M 1.57% | 249.26M 8.45% | 266.93M 7.09% | 277.79M 4.07% | 280.76M 1.07% | 301.70M 7.46% | 315.27M 4.50% | 328.04M 4.05% | 352.45M 7.44% | 372.42M 5.67% | 375.14M 0.73% | 562.65M 49.98% | 581.66M 3.38% | 609.91M 4.86% | 616.34M 1.05% | 607.97M 1.36% | 620.35M 2.04% | 651.17M 4.97% | 674.91M 3.65% | 689.28M 2.13% | 700.54M 1.63% | 721.52M 3.00% | 745.19M 3.28% | 763.39M 2.44% | 742.90M 2.68% | 737.10M 0.78% | 743.14M 0.82% | 750.95M 1.05% | 772.88M 2.92% | 792.54M 2.54% | 829.18M 4.62% | 843.14M 1.68% | 873.79M 3.63% | 894.37M 2.35% | 895.58M 0.14% | 896.91M 0.15% |
All numbers in USD (except ratios and percentages)