NASDAQ:APOG
Apogee Enterprises, Inc.
- Stock
Last Close
66.36
30/08 20:00
Market Cap
1.30B
Beta: 1.09
Volume Today
132.49K
Avg: 163.98K
PE Ratio
11.18
PFCF: 9.29
Dividend Yield
1.82%
Payout:20.12%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '13 | Mar '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.37M - | 47.24M 6.21% | 47.03M 0.44% | 46.94M 0.21% | 55.52M 18.28% | 56.52M 1.80% | 52.79M 6.59% | 54.13M 2.53% | 59.69M 10.27% | 64.76M 8.50% | 60.12M 7.17% | 61.29M 1.95% | 65.09M 6.20% | 63.18M 2.93% | 63.67M 0.77% | 63.62M 0.07% | 62.66M 1.52% | 68.42M 9.19% | 72.05M 5.31% | 75.63M 4.97% | 79.07M 4.55% | 72.22M 8.67% | 73.02M 1.10% | 68.46M 6.25% | 66.56M 2.77% | 69.06M 3.75% | 62.37M 9.68% | 66.17M 6.10% | 69.72M 5.36% | 76.20M 9.30% | 74.31M 2.48% | 79.17M 6.53% | 81.00M 2.31% | 92.10M 13.72% | 88.91M 3.47% | 86.87M 2.29% | 70.14M 19.26% | 86.55M 23.40% | 77.64M 10.30% | 78.32M 0.88% | 83.11M 6.11% | 84.75M 1.98% | |
accumulated other comprehensive income loss | -9.46M - | -12.96M 37.07% | -10.79M 16.74% | -10.36M 4.02% | -14.91M 43.96% | -22.32M 49.71% | -25.39M 13.78% | -27.53M 8.42% | -31.62M 14.85% | -31.37M 0.79% | -28.49M 9.18% | -26.78M 6.01% | -28.82M 7.62% | -31.09M 7.87% | -31.75M 2.11% | -16.51M 48.00% | -20.49M 24.12% | -24.05M 17.39% | -25.60M 6.44% | -29.08M 13.59% | -32.73M 12.54% | -32.13M 1.84% | -34.50M 7.39% | -31.94M 7.41% | -32.09M 0.46% | -34.06M 6.14% | -40.73M 19.58% | -33.23M 18.43% | -32.03M 3.58% | -28.03M 12.51% | -21.45M 23.45% | -26.42M 23.13% | -29.95M 13.38% | -26.24M 12.39% | -29.10M 10.90% | -32.48M 11.63% | -32.96M 1.47% | -31.56M 4.26% | -31.40M 0.50% | -30.70M 2.22% | -31.12M 1.38% | ||
cash and cash equivalents | 19.85M - | 28.46M 43.38% | 17.09M 39.95% | 24.65M 44.20% | 34.07M 38.21% | 52.19M 53.18% | 28.20M 45.95% | 36.19M 28.32% | 30.71M 15.13% | 60.47M 96.89% | 36.97M 38.87% | 46.98M 27.08% | 51.60M 9.84% | 19.46M 62.28% | 22.97M 18.03% | 29.53M 28.54% | 12.85M 56.50% | 19.36M 50.71% | 21.62M 11.68% | 18.11M 16.22% | 15.04M 16.95% | 17.09M 13.59% | 20.62M 20.67% | 13.81M 33.01% | 10.13M 26.67% | 14.95M 47.62% | 11.64M 22.18% | 19.00M 63.29% | 55.41M 191.63% | 47.28M 14.68% | 36.47M 22.86% | 61.82M 69.52% | 78.27M 26.61% | 37.58M 51.98% | 15.19M 59.59% | 22.07M 45.30% | 21.75M 1.45% | 19.92M 8.38% | 24.64M 23.68% | 18.42M 25.24% | 23.41M 27.05% | 37.22M 59.00% | |
cash and short term investments | 22.54M - | 28.67M 27.18% | 17.66M 38.41% | 25.04M 41.82% | 34.31M 37.02% | 52.51M 53.05% | 63.48M 20.89% | 92.32M 45.42% | 91.37M 1.03% | 90.64M 0.79% | 67.47M 25.57% | 77.64M 15.08% | 82.23M 5.92% | 20.01M 75.67% | 23.40M 16.92% | 29.99M 28.19% | 13.33M 55.56% | 19.78M 48.44% | 24.01M 21.39% | 18.11M 24.57% | 15.04M 16.95% | 17.09M 13.59% | 20.62M 20.67% | 13.81M 33.01% | 10.13M 26.67% | 14.95M 47.62% | 11.64M 22.18% | 19.00M 63.29% | 55.41M 191.63% | 47.28M 14.68% | 36.47M 22.86% | 61.82M 69.52% | 78.27M 26.61% | 37.58M 51.98% | 15.19M 59.59% | 22.07M 45.30% | 21.75M 1.45% | 19.92M 8.38% | 24.64M 23.68% | 18.42M 25.24% | 23.41M 27.05% | 37.22M 59.00% | |
common stock | 9.60M - | 9.65M 0.55% | 9.70M 0.50% | 9.65M 0.49% | 9.66M 0.12% | 9.68M 0.19% | 9.74M 0.62% | 9.75M 0.04% | 9.70M 0.45% | 9.56M 1.46% | 9.60M 0.37% | 9.63M 0.38% | 9.55M 0.86% | 9.56M 0.12% | 9.60M 0.38% | 9.55M 0.50% | 9.55M 0.01% | 9.39M 1.69% | 9.41M 0.25% | 9.42M 0.12% | 9.22M 2.13% | 9.01M 2.32% | 8.84M 1.80% | 8.85M 0.09% | 8.85M 0% | 8.81M 0.42% | 8.79M 0.27% | 8.82M 0.38% | 8.65M 1.92% | 8.57M 0.96% | 8.54M 0.42% | 8.46M 0.82% | 8.41M 0.66% | 7.90M 6.04% | 7.40M 6.34% | 7.40M 0.04% | 7.41M 0.03% | 7.41M 0.04% | 7.41M 0.03% | 7.36M 0.66% | 7.36M 0.07% | 471.02M 6,298.06% | |
deferred revenue | 15.97M - | 31.50M 97.24% | 23.54M 25.25% | 30.66M 30.25% | 25.46M 16.96% | 24.51M 3.73% | 29.42M 20.03% | 25.40M 13.69% | 29.62M 16.65% | 32.93M 11.16% | 42.40M 28.77% | 42.60M 0.46% | 36.79M 13.65% | 28.86M 21.55% | 33.93M 17.58% | 33.86M 0.20% | 38.83M 14.66% | 46.54M 19.86% | 57.06M 22.60% | 53.49M 6.27% | 46.58M 12.91% | 21.48M 53.89% | 20.23M 5.81% | 19.46M 3.81% | 26.37M 35.50% | 32.70M 24.01% | 15.32M 53.14% | 23.75M 54.98% | 25.95M 9.27% | 22.79M 12.16% | 16.87M 25.96% | 20.82M 23.42% | 18.46M 11.37% | 8.66M 53.09% | 6.50M 24.88% | 32.02M 392.25% | 31.66M 1.14% | 28.01M 11.52% | -89.29M 418.78% | 32.50M 136.39% | 35.77M 10.07% | 34.76M 2.84% | |
deferred revenue non current | -7.40M - | -6.74M 8.98% | -8.88M 31.73% | -6.23M 29.79% | 12.56M 301.52% | -10.07M 180.21% | -7.33M 27.22% | -5.02M 31.55% | 12.56M 350.28% | -3.60M 128.66% | 16.71M 564.24% | 16.71M 0% | 16.71M 0% | 16.71M 0% | 16.71M 0% | 16.71M 0% | 16.71M 0% | 16.71M 0% | 23.26M 39.21% | 26.46M 13.75% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 15.72M 40.60% | 15.72M 0% | 29.63M 88.53% | 15.72M 46.96% | 15.72M 0% | 15.72M 0% | 15.72M 0% | 15.72M 0% | 9.16M 41.69% | 9.16M 0% | 15.22M 66.03% | 9.25M 39.21% | 9.25M 0% | 9.25M 0% | 9.25M 0% | |||||
deferrred tax liabilities non current | 7.40M - | 6.74M 8.98% | 8.88M 31.73% | 6.23M 29.79% | 10.65M 70.92% | 10.07M 5.44% | 7.33M 27.22% | 5.02M 31.55% | 4.97M 0.92% | 3.60M 27.61% | 1.88M 47.74% | -16.71M 988.25% | 4.03M 124.09% | 3.62M 10.01% | 1.84M 49.31% | 2.91M 58.50% | 4.66M 60.03% | -16.71M 458.77% | -23.26M 39.21% | -26.46M 13.75% | -26.46M 0% | -26.46M 0% | -26.46M 0% | -15.72M 40.60% | -15.72M 0% | -29.63M 88.53% | 22.41M 175.62% | 20.01M 10.68% | 15.10M 24.56% | 16.64M 10.21% | 12.64M 24.04% | 11.56M 8.52% | 2.30M 80.14% | 4.43M 92.94% | 7.61M 71.81% | 3.79M 50.16% | 1.42M 62.64% | 1.43M 1.13% | |||||
goodwill | 91.51M - | 78.02M 14.74% | 78.56M 0.69% | 78.59M 0.04% | 77.53M 1.36% | 75.86M 2.16% | 75.56M 0.39% | 74.71M 1.12% | 74.14M 0.76% | 74.00M 0.20% | 74.69M 0.93% | 74.89M 0.27% | 74.31M 0.78% | 101.33M 36.37% | 95.21M 6.04% | 153.48M 61.20% | 152.88M 0.39% | 180.96M 18.36% | 187.03M 3.36% | 186.52M 0.27% | 185.79M 0.39% | 185.83M 0.02% | 185.24M 0.32% | 185.80M 0.31% | 185.78M 0.01% | 185.52M 0.14% | 190.54M 2.71% | 192.57M 1.06% | 192.88M 0.16% | 130.10M 32.55% | 131.46M 1.05% | 130.39M 0.82% | 129.93M 0.35% | 130.10M 0.13% | 130.25M 0.11% | 129.48M 0.60% | 129.27M 0.16% | 129.03M 0.19% | 129.05M 0.02% | 129.14M 0.07% | 129.05M 0.07% | 129.18M 0.10% | |
goodwill and intangible assets | 104.02M - | 105.22M 1.15% | 105.78M 0.54% | 105.34M 0.42% | 102.66M 2.54% | 99.14M 3.43% | 97.98M 1.17% | 96.04M 1.98% | 94.54M 1.56% | 93.86M 0.72% | 94.79M 1.00% | 94.84M 0.05% | 93.77M 1.13% | 208.02M 121.85% | 200.54M 3.60% | 334.61M 66.85% | 326.74M 2.35% | 348.31M 6.60% | 349.00M 0.20% | 344.51M 1.29% | 339.39M 1.49% | 334.07M 1.57% | 330.14M 1.17% | 330.41M 0.08% | 328.56M 0.56% | 325.71M 0.87% | 326.62M 0.28% | 330.34M 1.14% | 329.73M 0.19% | 260.15M 21.10% | 263.44M 1.26% | 257.03M 2.43% | 253.49M 1.38% | 202.58M 20.08% | 201.67M 0.45% | 199.85M 0.90% | 198.09M 0.88% | 196.40M 0.85% | 195.36M 0.53% | 194.45M 0.47% | 193.23M 0.63% | 195.30M 1.07% | |
intangible assets | 12.51M - | 27.20M 117.41% | 27.22M 0.08% | 26.75M 1.75% | 25.13M 6.03% | 23.28M 7.37% | 22.42M 3.70% | 21.33M 4.87% | 20.40M 4.36% | 19.86M 2.63% | 20.11M 1.24% | 19.95M 0.79% | 19.46M 2.46% | 106.69M 448.23% | 105.33M 1.27% | 181.12M 71.96% | 173.86M 4.01% | 167.35M 3.74% | 161.96M 3.22% | 157.99M 2.45% | 153.60M 2.78% | 148.24M 3.50% | 144.91M 2.24% | 144.60M 0.21% | 142.78M 1.26% | 140.19M 1.81% | 136.07M 2.94% | 137.77M 1.25% | 136.84M 0.67% | 130.05M 4.96% | 131.98M 1.48% | 126.64M 4.04% | 123.55M 2.44% | 72.48M 41.34% | 71.42M 1.47% | 70.38M 1.46% | 68.83M 2.21% | 67.38M 2.11% | 66.31M 1.58% | 65.30M 1.52% | 64.17M 1.73% | 66.11M 3.02% | |
inventory | 44.42M - | 42.88M 3.47% | 45.50M 6.11% | 47.54M 4.47% | 50.42M 6.08% | 57.22M 13.48% | 59.36M 3.73% | 54.69M 7.87% | 58.69M 7.32% | 56.85M 3.14% | 63.63M 11.93% | 63.45M 0.28% | 69.55M 9.61% | 68.29M 1.81% | 76.36M 11.83% | 99.94M 30.87% | 95.44M 4.50% | 80.91M 15.22% | 77.30M 4.46% | 81.93M 5.99% | 79.85M 2.55% | 78.34M 1.88% | 77.34M 1.28% | 74.28M 3.96% | 75.79M 2.03% | 71.09M 6.20% | 75.28M 5.90% | 70.19M 6.77% | 73.81M 5.16% | 72.82M 1.34% | 70.87M 2.69% | 76.60M 8.09% | 75.44M 1.52% | 80.49M 6.70% | 98.52M 22.39% | 98.05M 0.48% | 86.03M 12.25% | 78.44M 8.82% | 80.58M 2.73% | 72.78M 9.68% | 70.27M 3.45% | 69.24M 1.46% | |
long term debt | 20.69M - | 20.66M 0.15% | 20.66M 0% | 21.45M 3.81% | 22.50M 4.94% | 20.59M 8.52% | 21.73M 5.54% | 21.44M 1.30% | 20.79M 3.04% | 20.40M 1.89% | 22.30M 9.34% | 20.40M 8.54% | 20.40M 0% | 65.40M 220.59% | 71.40M 9.17% | 257.81M 261.07% | 231.28M 10.29% | 215.86M 6.67% | 214.54M 0.61% | 224.88M 4.82% | 232.73M 3.49% | 245.72M 5.59% | 293.31M 19.37% | 117.39M 59.98% | 95.86M 18.34% | 62.50M 34.80% | 55.50M 11.20% | 15.67M 71.76% | 166.46M 962.17% | 163M 2.08% | 162M 0.61% | 162M 0% | 162M 0% | 162M 0% | 261M 61.11% | 250.83M 3.90% | 240.51M 4.11% | 169.84M 29.39% | 170.67M 0.49% | 177.64M 4.08% | 130.21M 26.70% | 62M 52.39% | |
long term investments | 11.10M - | 11.27M 1.53% | 10.23M 9.22% | 6.48M 36.72% | 10.74M 65.83% | 10.65M 0.78% | 9.70M 8.93% | 7.99M 17.62% | 11.02M 37.90% | 12.52M 13.58% | 12.93M 3.28% | 12.68M 1.94% | 10.96M 13.54% | 9.04M 17.52% | 7.55M 16.48% | 10.36M 37.16% | 9.77M 5.71% | 8.63M 11.63% | 12.74M 47.60% | -367.81M 2,987.53% | -365.85M 0.53% | -360.52M 1.46% | -356.60M 1.09% | ||||||||||||||||||||
net debt | 836K - | -7.81M 1,033.73% | 3.57M 145.68% | -3.20M 189.79% | -11.56M 261.09% | -31.60M 173.29% | -6.48M 79.50% | -14.75M 127.67% | -9.92M 32.73% | -40.07M 303.93% | -14.66M 63.41% | -26.58M 81.26% | -31.20M 17.40% | 45.94M 247.24% | 48.43M 5.42% | 228.28M 371.38% | 218.43M 4.31% | 196.50M 10.04% | 192.92M 1.82% | 206.77M 7.18% | 217.68M 5.28% | 228.64M 5.03% | 272.69M 19.27% | 258.97M 5.03% | 241.13M 6.89% | 202.95M 15.83% | 199.26M 1.82% | 148.67M 25.39% | 113.05M 23.96% | 117.72M 4.13% | 128.53M 9.18% | 101.18M 21.28% | 84.73M 16.26% | 125.42M 48.02% | 257.99M 105.71% | 240.27M 6.87% | 229.84M 4.34% | 149.91M 34.78% | 146.03M 2.59% | 171.38M 17.36% | 119.16M 30.47% | 68.98M 42.12% | |
net receivables | 146.88M - | 160.99M 9.60% | 159.64M 0.84% | 176.96M 10.85% | 179.70M 1.55% | 180.92M 0.68% | 166.83M 7.79% | 155.77M 6.63% | 168.85M 8.39% | 179.37M 6.23% | 192.51M 7.32% | 193.20M 0.36% | 192.06M 0.59% | 192.60M 0.29% | 185.20M 3.84% | 226.32M 22.20% | 249.49M 10.24% | 218.01M 12.62% | 187.90M 13.81% | 200.77M 6.85% | 201.50M 0.36% | 192.77M 4.33% | 209.34M 8.60% | 201.91M 3.55% | 197.98M 1.95% | 196.81M 0.59% | 156.30M 20.58% | 165.68M 6.00% | 172.88M 4.34% | 175.92M 1.76% | 172.43M 1.98% | 160.86M 6.71% | 165.00M 2.58% | 168.59M 2.17% | 193.74M 14.92% | 231.85M 19.67% | 222.55M 4.01% | 223.10M 0.25% | 210.80M 5.52% | 205.72M 2.41% | 198.25M 3.63% | 223.06M 12.51% | |
other assets | 21.47M - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 5.75M - | 6.72M 17.02% | 7.62M 13.25% | 8.25M 8.34% | 8.21M 0.56% | 6.96M 15.20% | 7.71M 10.76% | 7.81M 1.34% | 8.68M 11.10% | 8.11M 6.51% | 8.23M 1.43% | 7.36M 10.53% | 6.77M 8.04% | 8.72M 28.86% | 9.63M 10.34% | 12.50M 29.84% | 16.54M 32.31% | 17.58M 6.29% | 15.57M 11.40% | 15.79M 1.41% | 16.25M 2.88% | 16.45M 1.26% | 16.08M 2.25% | 20.72M 28.85% | 40.34M 94.66% | 25.48M 36.83% | 21.49M 15.67% | 26.32M 22.51% | 290.22M 1,002.50% | 303.40M 4.54% | 295.66M 2.55% | 282.07M 4.60% | 288.60M 2.31% | 300.31M 4.06% | 347.29M 15.64% | 393.47M 13.30% | 367.51M 6.60% | 340.15M 7.44% | 369.08M 8.50% | 29.04M 92.13% | 32.39M 11.55% | 29.12M 10.08% | |
other current liabilities | 59.17M - | 58.05M 1.90% | 58.43M 0.66% | 59.57M 1.94% | 62.32M 4.62% | 67.95M 9.04% | 53.73M 20.94% | 62.08M 15.54% | 69.74M 12.34% | 7.74M 88.91% | 28.43M 267.49% | 29.69M 4.44% | 32.37M 9.03% | 8.65M 73.28% | 32.98M 281.35% | 56.38M 70.95% | 60.92M 8.06% | 22.16M 63.62% | 18.07M 18.48% | 26.07M 44.30% | 26.81M 2.85% | 25.57M 4.62% | 110.95M 333.87% | 127.95M 15.32% | 135.18M 5.65% | 169.71M 25.54% | 146.44M 13.71% | 119.87M 18.14% | 114.04M 4.87% | 116.56M 2.21% | 94.02M 19.34% | 98.66M 4.93% | 117.44M 19.03% | 131.18M 11.70% | 99.47M 24.17% | 102.99M 3.54% | 119.17M 15.70% | 116.18M 2.50% | 233.16M 100.68% | 101.30M 56.55% | 105.34M 3.99% | 112.91M 7.19% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 34.09M - | 3.53M 89.66% | 8.37M 137.40% | 1.92M 77.10% | 4.39M 129.16% | 8.39M 91.01% | -20K 100.24% | 2.20M 11,100% | 7.31M 232.14% | 6.81M 6.83% | 10.11M 48.55% | -1.37M 113.58% | 17.07M 1,343.48% | 16.30M 4.55% | 21.06M 29.20% | 23.46M 11.42% | 23.45M 0.06% | 15.97M 31.88% | 8.38M 47.53% | 404.11M 4,722.89% | 406.00M 0.47% | 380.45M 6.29% | 421.93M 10.90% | 97.85M 76.81% | 101.23M 3.45% | 96.99M 4.19% | 94.24M 2.83% | 98.11M 4.10% | 108.54M 10.64% | 105.83M 2.49% | 102.83M 2.83% | 102.53M 0.29% | 106.89M 4.25% | 97.39M 8.89% | 96.71M 0.70% | 92.14M 4.73% | 117.95M 28.02% | 87.00M 26.25% | 85.77M 1.41% | 51.23M 40.27% | 44.11M 13.89% | 45.69M 3.58% | |
other non current liabilities | 52.01M - | 55.23M 6.21% | 52.07M 5.73% | 53.98M 3.67% | 52.07M 3.53% | 36.76M 29.42% | 59.27M 61.27% | 56.57M 4.56% | 54.55M 3.58% | 35.93M 34.12% | 51.66M 43.77% | 38.85M 24.81% | 56.27M 44.86% | 41.89M 25.56% | 31.44M 24.94% | 63.84M 103.05% | 64.65M 1.26% | 65.59M 1.45% | 91.36M 39.30% | 100.66M 10.18% | 104.73M 4.04% | 98.61M 5.84% | 139.05M 41.00% | 147.10M 5.79% | 155.45M 5.68% | 122.86M 20.97% | 132.45M 7.81% | 112.75M 14.88% | 124.75M 10.64% | 110.99M 11.03% | 110.59M 0.36% | 109.89M 0.64% | 107.62M 2.06% | 95.26M 11.49% | 91.95M 3.47% | 91.16M 0.86% | 55.22M 39.43% | 95.90M 73.69% | 96.48M 0.60% | 74.34M 22.95% | 72.34M 2.69% | 106.33M 47.00% | |
othertotal stockholders equity | 126.37M - | 127.09M 0.57% | 133.36M 4.93% | 134.35M 0.74% | 136.41M 1.54% | 138.57M 1.59% | 144.30M 4.13% | 146.68M 1.65% | 146.73M 0.04% | 145.47M 0.86% | 147.01M 1.06% | 150.04M 2.06% | 148.40M 1.09% | 150.07M 1.12% | 152.07M 1.34% | 152.78M 0.46% | 154.38M 1.05% | 152.71M 1.09% | 154.29M 1.03% | 155.94M 1.07% | 154.09M 1.18% | 151.84M 1.46% | 150.24M 1.06% | 151.74M 1.00% | 153.19M 0.96% | 154.02M 0.54% | 153.86M 0.10% | 155.96M 1.36% | 155.97M 0.01% | 154.96M 0.65% | 158.34M 2.18% | 158.12M 0.14% | 158.58M 0.29% | 149.71M 5.59% | 140.78M 5.96% | 141.57M 0.56% | 144.36M 1.97% | 165.71M 14.79% | 147.90M 10.75% | 147.41M 0.33% | 149.56M 1.45% | ||
preferred stock | 3.48M - | 46K - | 6K 86.96% | 62K - | 2K 96.77% | 44K - | 32K 27.27% | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 175.83M - | 193.95M 10.30% | 197.14M 1.65% | 195.25M 0.96% | 192.05M 1.64% | 193.54M 0.77% | 192.37M 0.60% | 196.72M 2.26% | 194.15M 1.31% | 202.46M 4.28% | 214.46M 5.93% | 218.26M 1.77% | 229.56M 5.17% | 246.75M 7.49% | 250.98M 1.71% | 299.97M 19.52% | 302.90M 0.98% | 304.06M 0.38% | 304.35M 0.09% | 308.31M 1.30% | 302.21M 1.98% | 315.82M 4.50% | 317.52M 0.54% | 319.23M 0.54% | 326.42M 2.25% | 324.39M 0.62% | 320.07M 1.33% | 314.32M 1.80% | 302.08M 3.89% | 298.44M 1.20% | 292.30M 2.06% | 272.99M 6.60% | 254.84M 6.65% | 250.00M 1.90% | 237.41M 5.03% | 232.77M 1.96% | 231.17M 0.68% | 248.87M 7.65% | 246.34M 1.01% | 286.59M 16.34% | 285.06M 0.54% | 284.44M 0.22% | |
retained earnings | 220.66M - | 225.37M 2.13% | 224.38M 0.44% | 232.60M 3.66% | 243.03M 4.48% | 256.54M 5.56% | 262.33M 2.26% | 272.76M 3.98% | 281.33M 3.14% | 282.48M 0.41% | 295.50M 4.61% | 313.45M 6.07% | 323.07M 3.07% | 342.00M 5.86% | 351.87M 2.89% | 355.62M 1.07% | 375.28M 5.53% | 373.26M 0.54% | 386.52M 3.55% | 402.62M 4.17% | 400.29M 0.58% | 367.60M 8.17% | 360.39M 1.96% | 374.44M 3.90% | 385.03M 2.83% | 388.01M 0.77% | 382.23M 1.49% | 394.61M 3.24% | 414.75M 5.10% | 357.24M 13.87% | 352.13M 1.43% | 336.40M 4.47% | 336.82M 0.12% | 254.82M 24.34% | 208.21M 18.29% | 240.25M 15.39% | 258.84M 7.74% | 254.84M 1.54% | 286.30M 12.34% | 308.25M 7.67% | 329.94M 7.04% | ||
short term debt | 26K - | 49K 88.46% | 52K 6.12% | 53K 1.92% | 48K 9.43% | 44K 8.33% | 37K 15.91% | 38K 2.70% | 29K 23.68% | 71.95M 248,017.24% | 39.20M 45.52% | 43.94M 12.09% | 54.15M 23.24% | 85.37M 57.65% | 42.92M 49.73% | 43.95M 2.39% | 47.12M 7.23% | 64.11M 36.04% | 57.65M 10.08% | 54.03M 6.27% | 60.18M 11.38% | 108.24M 79.87% | 10.70M 90.11% | 155.40M 1,351.79% | 155.40M 0% | 155.40M 0% | 155.40M 0% | 152M 2.19% | 2M 98.68% | 2M 0% | 3M 50% | 1M 66.67% | 1M 0% | 1M 0% | 12.18M 1,117.80% | 11.50M 5.58% | 11.08M 3.66% | 11.81M 6.58% | 11.65M 1.28% | 12.17M 4.40% | 12.36M 1.56% | 12.29M 0.58% | |
short term investments | 2.69M - | 204K 92.41% | 564K 176.47% | 393K 30.32% | 243K 38.17% | 327K 34.57% | 35.28M 10,688.69% | 56.13M 59.10% | 60.65M 8.06% | 30.17M 50.25% | 30.50M 1.09% | 30.66M 0.53% | 30.64M 0.10% | 548K 98.21% | 425K 22.45% | 464K 9.18% | 482K 3.88% | 423K 12.24% | 2.39M 465.96% | ||||||||||||||||||||||||
tax assets | 234K - | 8.60M 3,575.21% | 3.25M 62.26% | 8.90M 174.18% | 6.20M 30.34% | 1.36M 78.08% | 10.10M 643.19% | 7.30M 27.72% | 5M 31.51% | 5M 0% | 3.60M 28.00% | 18.60M 416.67% | 395K 97.88% | 4.03M 918.99% | 1.10M 72.70% | 2.23M 103.09% | 6.13M 174.55% | 1.35M 77.90% | 16.70M 1,133.38% | 23.30M 39.52% | 26.46M 13.55% | 26.46M 0% | 26.46M 0% | ||||||||||||||||||||
tax payables | 4.54M - | 4.70M 3.48% | 134K 97.15% | 7.77M 5,701.49% | 174K 97.76% | 5.20M 2,890.23% | 3.39M 34.85% | 3.07M 9.50% | 4.00M 30.25% | 8.68M 117.32% | 5.93M 31.67% | 1.60M 72.95% | 3.44M 114.27% | 4.45M 29.46% | 2.80M 37.08% | 4.85M 73.30% | 4.52M 6.88% | 5.34M 18.19% | 5.61M 5.09% | 8.03M - | 6.70M 16.57% | 7.60M 13.56% | 7.16M 5.89% | 5.95M 16.83% | 6.32M 6.10% | 7.33M 16.14% | 13.08M 78.32% | 7.46M 42.97% | 7.26M 2.60% | 7.39M 1.69% | 8.73M 18.12% | 15.77M 80.70% | 19.07M 20.95% | 6.52M 65.82% | 5.83M 10.54% | 7.13M 22.24% | 13.55M 90.10% | ||||||
total assets | 545.41M - | 565.36M 3.66% | 558.44M 1.22% | 578.94M 3.67% | 592.13M 2.28% | 612.06M 3.37% | 607.88M 0.68% | 621.30M 2.21% | 640.53M 3.10% | 657.44M 2.64% | 667.73M 1.57% | 701.61M 5.07% | 717.25M 2.23% | 784.66M 9.40% | 778.50M 0.79% | 1.04B 33.51% | 1.04B 0.42% | 1.01B 2.79% | 1.04B 2.04% | 1.07B 3.70% | 1.08B 0.69% | 1.07B 1.19% | 1.13B 6.00% | 1.14B 0.58% | 1.15B 0.96% | 1.13B 1.81% | 1.07B 5.08% | 1.05B 1.60% | 1.09B 2.99% | 1.02B 6.53% | 990.70M 2.40% | 976.45M 1.44% | 982.09M 0.58% | 887.86M 9.59% | 906.95M 2.15% | 948.97M 4.63% | 918.45M 3.22% | 915.37M 0.34% | 921.20M 0.64% | 908.58M 1.37% | 894.86M 1.51% | 884.06M 1.21% | |
total current assets | 220.13M - | 242.79M 10.29% | 233.66M 3.76% | 261.06M 11.72% | 276.08M 5.76% | 298.98M 8.29% | 297.74M 0.41% | 311.04M 4.47% | 328.51M 5.62% | 336.79M 2.52% | 331.83M 1.47% | 358.60M 8.07% | 365.49M 1.92% | 300.53M 17.77% | 297.27M 1.08% | 368.75M 24.04% | 374.79M 1.64% | 336.33M 10.26% | 344.15M 2.32% | 361.19M 4.95% | 372.77M 3.21% | 371.90M 0.24% | 392.79M 5.62% | 391.33M 0.37% | 393.59M 0.58% | 381.91M 2.97% | 330.69M 13.41% | 311.73M 5.73% | 345.63M 10.88% | 350.67M 1.46% | 332.13M 5.29% | 343.89M 3.54% | 366.87M 6.68% | 337.89M 7.90% | 371.16M 9.85% | 424.22M 14.29% | 371.23M 12.49% | 361.63M 2.59% | 393.73M 8.88% | 376.31M 4.42% | 372.46M 1.02% | 358.64M 3.71% | |
total current liabilities | 125.53M - | 136.83M 9.00% | 129.06M 5.68% | 137.22M 6.32% | 143.35M 4.47% | 149.03M 3.96% | 135.98M 8.76% | 141.64M 4.16% | 159.08M 12.31% | 177.38M 11.50% | 170.15M 4.08% | 177.52M 4.33% | 188.39M 6.13% | 186.06M 1.24% | 173.50M 6.75% | 197.81M 14.01% | 209.53M 5.93% | 201.23M 3.96% | 204.82M 1.79% | 209.22M 2.14% | 212.65M 1.64% | 227.51M 6.99% | 214.91M 5.54% | 371.26M 72.76% | 383.50M 3.30% | 426.86M 11.31% | 379.53M 11.09% | 361.79M 4.68% | 211.70M 41.48% | 217.55M 2.76% | 188.21M 13.49% | 199.65M 6.08% | 217.89M 9.14% | 232.95M 6.91% | 207.06M 11.11% | 233.38M 12.71% | 232.04M 0.58% | 242.55M 4.53% | 233.16M 3.87% | 224.29M 3.81% | 236.57M 5.48% | 244.71M 3.44% | |
total debt | 20.69M - | 20.66M 0.15% | 20.66M 0% | 21.45M 3.81% | 22.50M 4.94% | 20.59M 8.52% | 21.73M 5.54% | 21.44M 1.30% | 20.79M 3.04% | 20.40M 1.89% | 22.30M 9.34% | 20.40M 8.54% | 20.40M 0% | 65.40M 220.59% | 71.40M 9.17% | 257.81M 261.07% | 231.28M 10.29% | 215.86M 6.67% | 214.54M 0.61% | 224.88M 4.82% | 232.73M 3.49% | 245.72M 5.59% | 293.31M 19.37% | 272.79M 7.00% | 251.26M 7.89% | 217.90M 13.28% | 210.90M 3.21% | 167.67M 20.50% | 168.46M 0.47% | 165M 2.06% | 165M 0% | 163M 1.21% | 163M 0% | 163M 0% | 273.18M 67.59% | 262.33M 3.97% | 251.59M 4.09% | 169.84M 32.49% | 170.67M 0.49% | 189.81M 11.21% | 142.57M 24.89% | 106.19M 25.52% | |
total investments | 13.79M - | 11.47M 16.81% | 10.80M 5.88% | 6.88M 36.32% | 10.94M 59.09% | 10.98M 0.39% | 45.00M 309.79% | 64.09M 42.42% | 71.72M 11.90% | 42.72M 40.44% | 43.43M 1.66% | 43.38M 0.12% | 41.56M 4.19% | 9.54M 77.04% | 7.95M 16.66% | 10.86M 36.55% | 10.27M 5.44% | 9.03M 12.04% | 15.14M 67.64% | -367.81M 2,529.73% | -365.85M 0.53% | -360.52M 1.46% | -356.60M 1.09% | ||||||||||||||||||||
total liabilities | 198.23M - | 212.73M 7.31% | 201.79M 5.14% | 212.65M 5.38% | 217.93M 2.48% | 229.58M 5.35% | 216.98M 5.49% | 219.66M 1.23% | 234.42M 6.72% | 251.25M 7.18% | 244.11M 2.84% | 255.35M 4.60% | 265.07M 3.81% | 314.08M 18.49% | 296.67M 5.54% | 538.00M 81.35% | 525.07M 2.40% | 504.04M 4.01% | 510.73M 1.33% | 534.76M 4.71% | 550.11M 2.87% | 571.85M 3.95% | 647.26M 13.19% | 635.75M 1.78% | 634.81M 0.15% | 612.21M 3.56% | 567.48M 7.31% | 528.33M 6.90% | 538.64M 1.95% | 522.35M 3.02% | 493.15M 5.59% | 499.89M 1.37% | 508.24M 1.67% | 501.66M 1.29% | 579.66M 15.55% | 592.23M 2.17% | 540.81M 8.68% | 518.96M 4.04% | 510.99M 1.53% | 476.26M 6.80% | 439.12M 7.80% | 413.04M 5.94% | |
total liabilities and stockholders equity | 545.41M - | 565.36M 3.66% | 558.44M 1.22% | 578.94M 3.67% | 592.13M 2.28% | 612.06M 3.37% | 607.88M 0.68% | 621.30M 2.21% | 640.53M 3.10% | 657.44M 2.64% | 667.73M 1.57% | 701.61M 5.07% | 717.25M 2.23% | 784.66M 9.40% | 778.50M 0.79% | 1.04B 33.51% | 1.04B 0.42% | 1.01B 2.79% | 1.04B 2.04% | 1.07B 3.70% | 1.08B 0.69% | 1.07B 1.19% | 1.13B 6.00% | 1.14B 0.58% | 1.15B 0.96% | 1.13B 1.81% | 1.07B 5.08% | 1.05B 1.60% | 1.09B 2.99% | 1.02B 6.53% | 990.70M 2.40% | 976.45M 1.44% | 982.09M 0.58% | 887.86M 9.59% | 906.95M 2.15% | 948.97M 4.63% | 918.45M 3.22% | 915.37M 0.34% | 921.20M 0.64% | 908.58M 1.37% | 894.86M 1.51% | 884.06M 1.21% | |
total non current assets | 325.28M - | 322.56M 0.84% | 324.78M 0.69% | 317.88M 2.12% | 316.05M 0.58% | 313.08M 0.94% | 310.14M 0.94% | 310.25M 0.04% | 312.02M 0.57% | 320.65M 2.77% | 335.90M 4.76% | 343.01M 2.12% | 351.75M 2.55% | 484.13M 37.63% | 481.23M 0.60% | 670.63M 39.36% | 668.98M 0.25% | 678.32M 1.40% | 691.16M 1.89% | 712.42M 3.08% | 708.21M 0.59% | 696.27M 1.69% | 739.45M 6.20% | 747.49M 1.09% | 756.20M 1.17% | 747.08M 1.21% | 740.93M 0.82% | 742.77M 0.25% | 740.35M 0.33% | 664.42M 10.25% | 658.57M 0.88% | 632.56M 3.95% | 615.22M 2.74% | 549.97M 10.61% | 535.79M 2.58% | 524.76M 2.06% | 547.22M 4.28% | 532.26M 2.73% | 527.47M 0.90% | 532.26M 0.91% | 522.40M 1.85% | 525.42M 0.58% | |
total non current liabilities | 72.69M - | 75.89M 4.40% | 72.73M 4.17% | 75.43M 3.71% | 74.58M 1.12% | 80.55M 8.01% | 81M 0.55% | 78.02M 3.69% | 75.34M 3.43% | 73.86M 1.96% | 73.97M 0.14% | 77.83M 5.23% | 76.67M 1.49% | 128.02M 66.97% | 123.17M 3.79% | 340.19M 176.19% | 315.54M 7.25% | 302.81M 4.03% | 305.90M 1.02% | 325.55M 6.42% | 337.46M 3.66% | 344.34M 2.04% | 432.36M 25.56% | 264.48M 38.83% | 251.31M 4.98% | 185.36M 26.24% | 187.95M 1.40% | 166.54M 11.39% | 326.94M 96.31% | 304.80M 6.77% | 304.95M 0.05% | 300.24M 1.54% | 290.35M 3.30% | 268.72M 7.45% | 372.60M 38.66% | 358.85M 3.69% | 308.77M 13.96% | 276.41M 10.48% | 277.83M 0.52% | 251.97M 9.31% | 202.55M 19.62% | 168.33M 16.89% | |
total stockholders equity | 347.18M - | 352.63M 1.57% | 356.65M 1.14% | 366.29M 2.70% | 374.20M 2.16% | 382.48M 2.21% | 390.90M 2.20% | 401.64M 2.75% | 406.11M 1.11% | 406.19M 0.02% | 423.62M 4.29% | 446.26M 5.34% | 452.18M 1.33% | 470.58M 4.07% | 481.83M 2.39% | 501.37M 4.06% | 518.70M 3.45% | 510.61M 1.56% | 524.59M 2.74% | 538.86M 2.72% | 530.87M 1.48% | 496.32M 6.51% | 484.98M 2.29% | 503.08M 3.73% | 514.98M 2.37% | 516.78M 0.35% | 504.14M 2.44% | 526.17M 4.37% | 547.34M 4.02% | 492.75M 9.98% | 497.55M 0.98% | 476.56M 4.22% | 473.85M 0.57% | 386.20M 18.50% | 327.29M 15.25% | 356.74M 9.00% | 377.64M 5.86% | 396.41M 4.97% | 410.21M 3.48% | 432.32M 5.39% | 455.73M 5.42% | 471.02M 3.36% |
All numbers in USD (except ratios and percentages)