NASDAQ:ARAY
Accuray Incorporated
- Stock
Last Close
1.67
17/05 20:00
Market Cap
266.95M
Beta: 1.50
Volume Today
506.69K
Avg: 377.68K
PE Ratio
−33.87
PFCF: −41.35
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.92M - | 18.15M 13.98% | 15.11M 16.73% | 18.14M 20.04% | 15.64M 13.78% | 14.70M 6.04% | 15.98M 8.74% | 13.66M 14.54% | 13.10M 4.10% | 13.65M 4.25% | 19.56M 43.28% | 21.74M 11.12% | 15.23M 29.94% | 17.05M 11.95% | 25.15M 47.54% | 23.63M 6.05% | 17.49M 26.01% | 22.20M 26.95% | 25.92M 16.77% | 23.18M 10.60% | 19.69M 15.02% | 25.92M 31.62% | 31.40M 21.12% | 25.39M 19.12% | 29.56M 16.42% | 23.62M 20.10% | 22.06M 6.60% | 26.53M 20.25% | 23.13M 12.83% | 17.84M 22.85% | 10.88M 39.04% | 17.87M 64.30% | 19.47M 8.94% | 22.57M 15.93% | 29.26M 29.64% | 32.36M 10.62% | 31.34M 3.17% | 32.95M 5.13% | 33.86M 2.78% | 28.65M 15.40% | 33.74M 17.77% | 34.88M 3.37% | 39.18M 12.34% | 44.43M 13.40% | |
accumulated other comprehensive income loss | 1.88M - | 2.34M 24.18% | 2.46M 5.43% | 2.38M 3.61% | 1.81M 23.58% | 1.23M 32.12% | 610K 50.49% | 154K 74.75% | -426K 376.62% | -646K 51.64% | -1.24M 92.41% | -299K 75.95% | -960K 221.07% | -842K 12.29% | -2.24M 165.56% | -1.81M 19.19% | -52K 97.12% | 316K 707.69% | 630K 99.37% | 1.86M 194.92% | 1.09M 41.17% | 698K 36.14% | 759K 8.74% | 489K 35.57% | -10K 102.04% | -1.03M 10,180% | -151K 85.31% | -779K 415.89% | -662K 15.02% | 1.01M 252.42% | 2.82M 179.29% | 716K 74.59% | 2.09M 192.32% | 2.32M 11.04% | 2.22M 4.65% | 1.20M 45.71% | 2.41M 100% | -1.25M 151.91% | 1.54M 223.38% | 2.34M 51.98% | 422K 81.98% | -1.72M 506.64% | 1.06M 161.60% | -1.91M 280.51% | |
cash and cash equivalents | 73.31M - | 62.44M 14.84% | 70.45M 12.83% | 88.01M 24.94% | 92.35M 4.92% | 107.30M 16.19% | 97.27M 9.34% | 95.45M 1.88% | 79.55M 16.66% | 85.58M 7.58% | 88.45M 3.35% | 79.16M 10.51% | 119.77M 51.31% | 83.62M 30.19% | 69.47M 16.92% | 60.17M 13.39% | 72.08M 19.80% | 67.92M 5.78% | 79.51M 17.07% | 70.39M 11.47% | 83.08M 18.03% | 68.55M 17.50% | 59.43M 13.30% | 62.51M 5.18% | 76.80M 22.86% | 80.91M 5.36% | 96.42M 19.17% | 89.74M 6.93% | 107.58M 19.87% | 89.95M 16.38% | 107.32M 19.31% | 126.33M 17.72% | 116.37M 7.89% | 104.68M 10.05% | 123.20M 17.69% | 97.84M 20.58% | 88.74M 9.30% | 81.01M 8.71% | 67.73M 16.39% | 89.06M 31.49% | 89.40M 0.39% | 76.92M 13.96% | 72.76M 5.41% | 61.12M 15.99% | |
cash and short term investments | 174.40M - | 161.59M 7.34% | 159.65M 1.20% | 174.02M 9.00% | 171.90M 1.22% | 152.71M 11.16% | 150.79M 1.26% | 149.63M 0.77% | 143.86M 3.86% | 153.10M 6.42% | 155.75M 1.74% | 149.81M 3.82% | 167.01M 11.48% | 124.42M 25.50% | 108.38M 12.89% | 84.08M 22.42% | 95.99M 14.17% | 91.85M 4.32% | 104.03M 13.26% | 71.28M 31.48% | 83.08M 16.56% | 68.55M 17.50% | 59.43M 13.30% | 62.51M 5.18% | 76.80M 22.86% | 80.91M 5.36% | 96.42M 19.17% | 89.74M 6.93% | 107.58M 19.87% | 89.95M 16.38% | 107.32M 19.31% | 126.33M 17.72% | 116.37M 7.89% | 104.68M 10.05% | 123.20M 17.69% | 97.84M 20.58% | 88.74M 9.30% | 81.01M 8.71% | 67.73M 16.39% | 89.06M 31.49% | 89.40M 0.39% | 76.92M 13.96% | 72.76M 5.41% | 61.12M 15.99% | |
common stock | 75K - | 75K 0% | 433.33M 577,677.33% | 438.74M 1.25% | 77K 99.98% | 77K 0% | 78K 1.30% | 79K 1.28% | 79K 0% | 80K 1.27% | 81K 1.25% | 81K 0% | 81K 0% | 82K 1.23% | 83K 1.22% | 83K 0% | 84K 1.20% | 84K 0% | 85K 1.19% | 86K 1.18% | 86K 0% | 86K 0% | 88K 2.33% | 88K 0% | 89K 1.14% | 89K 0% | 90K 1.12% | 91K 1.11% | 91K 0% | 91K 0% | 93K 2.20% | 93K 0% | 91K 2.15% | 91K 0% | 93K 2.20% | 93K 0% | 94K 1.08% | 94K 0% | 95K 1.06% | 96K 1.05% | 97K 1.04% | 97K 0% | 99K 2.06% | 99K 0% | |
deferred revenue | 104.58M - | 108.32M 3.57% | 117.77M 8.72% | 112.94M 4.10% | 111.90M 0.93% | 109.37M 2.25% | 112.17M 2.55% | 112.45M 0.25% | 116.17M 3.30% | 113.67M 2.15% | 113.76M 0.08% | 124.67M 9.58% | 114.17M 8.42% | 112.56M 1.41% | 115.75M 2.83% | 114.10M 1.42% | 104.71M 8.23% | 99.67M 4.82% | 99.75M 0.09% | 106.71M 6.98% | 98.30M 7.88% | 91.46M 6.96% | 92.63M 1.28% | 101.66M 9.75% | 98.73M 2.88% | 98.01M 0.73% | 97.83M 0.18% | 100.95M 3.19% | 105.78M 4.78% | 98.06M 7.30% | 100.40M 2.39% | 103.91M 3.49% | 106.60M 2.59% | 101.72M 4.58% | 101.19M 0.51% | 101.09M 0.10% | 100.67M 0.43% | 87.93M 12.65% | 89.84M 2.18% | 95.22M 5.98% | 92.96M 2.37% | 91.14M 1.96% | 22.68M 75.12% | 89.13M 293.02% | |
deferred revenue non current | 9.09M - | 10.30M 13.43% | 9.17M 11.03% | 8.98M 2.00% | 9.87M 9.81% | 9.48M 3.88% | 9.88M 4.13% | 9.95M 0.72% | 10.49M 5.46% | 13.94M 32.88% | 17.26M 23.81% | 16.72M 3.10% | 17.66M 5.64% | 16.17M 8.48% | 11.50M 28.89% | 10.30M 10.40% | 13.82M 34.19% | 16.08M 16.33% | 16.74M 4.09% | 17.34M 3.62% | 20.98M 20.95% | 22.73M 8.37% | 23.41M 2.96% | 23.29M 0.49% | 26.64M 14.37% | 26.27M 1.37% | 27.24M 3.69% | 26.56M 2.49% | 24.13M 9.18% | 24.41M 1.16% | 23.39M 4.16% | 23.21M 0.77% | 23.68M 2.04% | 23.83M 0.60% | 25.18M 5.65% | 24.55M 2.48% | 3.75M 84.73% | 28.45M 659.15% | 30.36M 6.69% | 29.25M 3.66% | 27.08M 7.41% | 26.94M 0.52% | 24.81M 7.91% | 23.62M 4.78% | |
deferrred tax liabilities non current | 28.22M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 59.37M - | 58.12M 2.10% | 58.16M 0.07% | 58.10M 0.10% | 58.09M 0.02% | 58.07M 0.04% | 58.02M 0.09% | 58.02M 0.01% | 58.05M 0.06% | 57.97M 0.15% | 57.89M 0.13% | 57.94M 0.08% | 57.85M 0.15% | 57.84M 0.01% | 57.71M 0.23% | 57.74M 0.05% | 57.81M 0.12% | 57.86M 0.09% | 57.91M 0.08% | 58.02M 0.19% | 57.85M 0.29% | 57.77M 0.15% | 57.76M 0.01% | 57.81M 0.08% | 57.77M 0.07% | 57.66M 0.20% | 57.74M 0.14% | 57.70M 0.07% | 57.72M 0.03% | 57.83M 0.20% | 57.96M 0.22% | 57.91M 0.09% | 57.96M 0.09% | 57.95M 0.02% | 58.01M 0.09% | 58M 0.01% | 57.84M 0.28% | 57.66M 0.31% | 57.78M 0.20% | 57.81M 0.05% | 57.68M 0.22% | 57.66M 0.04% | 57.77M 0.20% | 57.68M 0.15% | |
goodwill and intangible assets | 91.26M - | 87.82M 3.77% | 85.66M 2.46% | 83.61M 2.39% | 81.61M 2.39% | 79.59M 2.47% | 77.56M 2.56% | 75.57M 2.56% | 73.62M 2.59% | 71.54M 2.82% | 69.48M 2.88% | 67.53M 2.80% | 65.46M 3.07% | 63.47M 3.04% | 61.35M 3.34% | 59.39M 3.19% | 58.78M 1.03% | 58.79M 0.03% | 58.80M 0.02% | 58.88M 0.13% | 58.68M 0.34% | 58.55M 0.21% | 58.51M 0.06% | 58.53M 0.02% | 58.45M 0.13% | 58.30M 0.25% | 58.35M 0.08% | 58.42M 0.13% | 58.38M 0.07% | 58.44M 0.10% | 58.51M 0.12% | 58.40M 0.19% | 58.40M 0.01% | 58.33M 0.11% | 58.33M 0.00% | 58.29M 0.07% | 58.09M 0.34% | 57.87M 0.38% | 58.04M 0.30% | 58.06M 0.03% | 57.89M 0.30% | 57.82M 0.12% | 57.89M 0.12% | 57.75M 0.23% | |
intangible assets | 31.90M - | 29.70M 6.90% | 27.49M 7.41% | 25.51M 7.23% | 23.52M 7.80% | 21.53M 8.45% | 19.54M 9.23% | 17.55M 10.18% | 15.56M 11.33% | 13.58M 12.77% | 11.59M 14.65% | 9.60M 17.16% | 7.61M 20.71% | 5.62M 26.13% | 3.63M 35.36% | 1.65M 54.71% | 964K 41.43% | 929K 3.63% | 893K 3.88% | 857K 4.03% | 821K 4.20% | 785K 4.38% | 750K 4.46% | 714K 4.80% | 679K 4.90% | 643K 5.30% | 607K 5.60% | 720K 18.62% | 663K 7.92% | 606K 8.60% | 549K 9.41% | 492K 10.38% | 435K 11.59% | 378K 13.10% | 322K 14.81% | 286K 11.18% | 250K 12.59% | 214K 14.40% | 268K 25.23% | 257K 4.10% | 210K 18.29% | 163K 22.38% | 116K 28.83% | 70K 39.66% | |
inventory | 81.59M - | 87.99M 7.84% | 88.15M 0.19% | 95.09M 7.87% | 87.75M 7.71% | 99.99M 13.95% | 104.49M 4.50% | 109.70M 4.99% | 106.15M 3.24% | 113.80M 7.20% | 111.51M 2.01% | 117.12M 5.03% | 115.99M 0.97% | 117.36M 1.18% | 116.90M 0.39% | 116.57M 0.28% | 105.05M 9.88% | 113.42M 7.96% | 113.81M 0.34% | 115.90M 1.84% | 108.54M 6.35% | 117.68M 8.42% | 119.49M 1.54% | 124.43M 4.13% | 120.82M 2.90% | 129.23M 6.96% | 131.25M 1.56% | 136.28M 3.83% | 134.53M 1.29% | 141.02M 4.83% | 138.66M 1.67% | 136.85M 1.30% | 125.93M 7.98% | 126.49M 0.45% | 123.68M 2.22% | 137.52M 11.19% | 142.25M 3.44% | 152.62M 7.29% | 155.66M 1.99% | 150.58M 3.27% | 145.15M 3.61% | 149.98M 3.33% | 155.23M 3.50% | 159.57M 2.79% | |
long term debt | 198.77M - | 199.92M 0.58% | 201.08M 0.58% | 202.29M 0.60% | 195.61M 3.30% | 197.37M 0.90% | 199.15M 0.90% | 200.99M 0.92% | 202.85M 0.93% | 109.64M 45.95% | 110.17M 0.49% | 170.40M 54.66% | 170.51M 0.07% | 171.52M 0.59% | 166.67M 2.83% | 54.34M 67.40% | 51.55M 5.13% | 118.87M 130.60% | 130.43M 9.72% | 134.32M 2.99% | 131.08M 2.42% | 128.93M 1.64% | 136.82M 6.13% | 145.96M 6.68% | 159.84M 9.51% | 214.01M 33.89% | 211.03M 1.39% | 216.54M 2.61% | 213.48M 1.41% | 196.12M 8.13% | 189.05M 3.60% | 182.98M 3.21% | 187.45M 2.44% | 210.03M 12.05% | 188.25M 10.37% | 185.13M 1.66% | 196.60M 6.20% | 194.74M 0.95% | 196.77M 1.04% | 195.30M 0.75% | 195.16M 0.07% | 192.60M 1.31% | 189.78M 1.46% | 166.25M 12.40% | |
long term investments | 15.93M - | 15.02M 5.70% | 13.93M 7.25% | 15.59M 11.93% | 17.02M 9.16% | 16.58M 2.59% | 15.94M 3.88% | 14.74M 7.49% | 14.68M 0.43% | 14.25M 2.91% | 13.88M 2.61% | 12.78M 7.95% | 12.28M 3.91% | 12.22M 0.48% | 15.13M 23.83% | 13.12M 13.27% | 13.59M - | ||||||||||||||||||||||||||||
net debt | 125.45M - | 137.48M 9.59% | 130.63M 4.98% | 114.27M 12.52% | 103.27M 9.63% | 90.08M 12.77% | 101.88M 13.10% | 105.54M 3.59% | 123.30M 16.83% | 119.19M 3.34% | 118.27M 0.77% | 130.52M 10.35% | 90.64M 30.55% | 91.41M 0.85% | 100.70M 10.16% | 109.87M 9.11% | 92.49M 15.82% | 90.10M 2.58% | 90.37M 0.29% | 63.93M 29.26% | 47.99M 24.93% | 60.38M 25.81% | 77.39M 28.18% | 83.45M 7.82% | 83.05M 0.48% | 140.19M 68.81% | 122.21M 12.83% | 134.57M 10.12% | 114.13M 15.19% | 120.70M 5.76% | 102.84M 14.80% | 84.04M 18.28% | 83.04M 1.19% | 117.28M 41.24% | 80.92M 31.00% | 103.69M 28.14% | 124.99M 20.55% | 124.31M 0.55% | 139.65M 12.35% | 115.96M 16.96% | 115.63M 0.28% | 127.99M 10.68% | 129.47M 1.16% | 145.87M 12.67% | |
net receivables | 55.46M - | 60.14M 8.44% | 73.78M 22.68% | 59.26M 19.67% | 72.15M 21.75% | 52.94M 26.62% | 62.99M 18.97% | 61.38M 2.56% | 77.73M 26.64% | 56.64M 27.13% | 66.04M 16.61% | 89.32M 35.24% | 56.81M 36.40% | 56.94M 0.23% | 71.67M 25.88% | 87.09M 21.51% | 72.79M 16.42% | 69.65M 4.31% | 80.91M 16.16% | 81.85M 1.16% | 65.99M 19.37% | 66.42M 0.65% | 86.33M 29.98% | 99.77M 15.57% | 111.89M 12.14% | 104.68M 6.44% | 87.73M 16.19% | 102.69M 17.04% | 89.60M 12.74% | 75.03M 16.26% | 65.37M 12.88% | 69.91M 6.96% | 85.36M 22.09% | 94.04M 10.17% | 81.91M 12.90% | 89.30M 9.02% | 94.44M 5.76% | 77.03M 18.44% | 89.19M 15.78% | 77.35M 13.27% | 74.78M 3.33% | 77.37M 3.47% | 77.40M 0.03% | 73.15M 5.48% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 24.49M - | 24.52M 0.15% | 28.78M 17.36% | 31.31M 8.77% | 32.67M 4.34% | 30.14M 7.74% | 28.47M 5.53% | 27.25M 4.29% | 26.59M 2.41% | 27.12M 1.98% | 25.03M 7.72% | 24.40M 2.51% | 21.87M 10.36% | 20.12M 8.02% | 19.77M 1.74% | 22.58M 14.24% | 35.17M 55.72% | 21.95M 37.57% | 19.93M 9.21% | 21.47M 7.70% | 26.54M 23.64% | 19.26M 27.42% | 23.93M 24.23% | 23.71M 0.92% | 34.57M 45.79% | 26.40M 23.63% | 23.11M 12.47% | 23.31M 0.86% | 24.94M 6.99% | 26.47M 6.15% | 16.56M 37.44% | 26.28M 58.71% | 25.11M 4.44% | 25.31M 0.77% | 22.54M 10.94% | 22.54M 0.02% | 25.46M 12.93% | 24.61M 3.35% | 23.54M 4.34% | 25.45M 8.15% | 27.61M 8.47% | 28.80M 4.30% | 25.79M 10.45% | 19.04M 26.16% | |
other current liabilities | 35.35M - | 36.34M 2.80% | 41.30M 13.62% | 47.29M 14.52% | 57.03M 20.60% | 40.80M 28.47% | 43.96M 7.76% | 39.68M 9.73% | 40.65M 2.45% | 37.49M 7.78% | 44.32M 18.22% | 43.95M 0.84% | 40.91M 6.92% | 39.11M 4.41% | 35.41M 9.45% | 42.77M 20.80% | 49.27M 15.19% | 38.93M 21.00% | 41.74M 7.24% | 49.92M 19.58% | 51.44M 3.05% | 43.10M 16.22% | 44.98M 4.38% | 54.03M 20.10% | 63.89M 18.26% | 47.42M 25.77% | 50.99M 7.53% | 45.16M 11.44% | 45.14M 0.03% | 38.66M 14.35% | 46.34M 19.84% | 43.96M 5.13% | 54.34M 23.60% | 52.10M 4.11% | 58.07M 11.45% | 51.48M 11.35% | 59.73M 16.02% | 61.09M 2.29% | 50.40M 17.50% | 58.24M 15.57% | 62.06M 6.56% | 63.13M 1.72% | 135.00M 113.85% | 52.31M 61.26% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.00M - | 16.37M 16.95% | 13.62M 16.82% | 13.24M 2.73% | 14.72M 11.14% | 11.52M 21.72% | 12.44M 7.97% | 10.27M 17.48% | 10.20M 0.68% | 10.13M 0.67% | 15.96M 57.56% | 12.78M 19.92% | 14.02M 9.69% | 13.85M 1.18% | 12.13M 12.44% | 23.78M 96.12% | 15.62M 34.31% | 16.62M 6.36% | 13.86M 16.59% | 13.49M 2.69% | 12.20M 9.57% | 15.54M 27.42% | 17.27M 11.13% | 16.91M 2.06% | 18.54M 9.58% | 18.67M 0.75% | 34.52M 84.88% | 18.11M 47.54% | 17.14M 5.38% | 16.29M 4.96% | 17.81M 9.33% | 16.07M 9.76% | 18.14M 12.89% | 18.65M 2.78% | 19.54M 4.78% | 19.63M 0.48% | 20.51M 4.46% | 22.71M 10.74% | 25.01M 10.14% | 26.39M 5.53% | 21.38M 18.99% | 22.40M 4.77% | 38.28M 70.88% | 22.76M 40.55% | |
other non current liabilities | 5.38M - | 5.47M 1.58% | 5.60M 2.49% | 5.60M 0.07% | 6.59M 17.75% | 7.42M 12.62% | 10.48M 41.19% | 10.45M 0.28% | 10.93M 4.59% | 10.76M 1.58% | 10.83M 0.63% | 10.93M 0.89% | 10.98M 0.54% | 9.45M 13.93% | 10.53M 11.40% | 10.54M 0.09% | 10.07M 4.50% | 10.41M 3.44% | 10.79M 3.65% | 11.07M 2.58% | 8.61M 22.26% | 9.89M 14.89% | 10.69M 8.12% | 8.17M 23.61% | 9.65M 18.10% | 6.34M 34.23% | 6.72M 5.88% | 6.60M 1.79% | 7.42M 12.41% | 7.64M 3.07% | 9.20M 20.29% | 8.95M 2.66% | 7.77M 13.23% | 7.83M 0.89% | 6.70M 14.54% | 6.81M 1.73% | 10.45M 53.45% | 3.63M 65.31% | 5.18M 42.88% | 4.64M 10.38% | 4.67M 0.69% | 4.90M 4.81% | 4.80M 1.96% | 4.97M 3.43% | |
othertotal stockholders equity | 424.52M - | 427.43M 0.69% | 433.26M 1.36% | 438.66M 1.25% | 451.75M 2.98% | 455.93M 0.92% | 462.00M 1.33% | 465.95M 0.86% | 471.43M 1.18% | 473.02M 0.34% | 476.39M 0.71% | 476.17M 0.05% | 481.35M 1.09% | 484.86M 0.73% | 488.91M 0.83% | 492.31M 0.70% | 496.89M 0.93% | 508.01M 2.24% | 512.88M 0.96% | 516.17M 0.64% | 521.74M 1.08% | 524.70M 0.57% | 528.25M 0.68% | 531.21M 0.56% | 535.33M 0.78% | 536.81M 0.28% | 540.25M 0.64% | 542.13M 0.35% | 545.74M 0.67% | 547.65M 0.35% | 551.41M 0.69% | 554.67M 0.59% | 554.68M 0.00% | 531.55M 4.17% | 536.71M 0.97% | 539.38M 0.50% | 543.21M 0.71% | 546.12M 0.53% | 550.29M 0.76% | 551.85M 0.28% | 555.28M 0.62% | 557.67M 0.43% | 561.22M 0.64% | 563.96M 0.49% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 34.73M - | 34.73M 0.01% | 35.57M 2.42% | 34.54M 2.90% | 34.39M 0.43% | 32.73M 4.82% | 30.83M 5.81% | 29.86M 3.16% | 31.83M 6.61% | 29.48M 7.37% | 29.55M 0.23% | 29.06M 1.65% | 27.88M 4.07% | 26.58M 4.66% | 24.97M 6.06% | 23.35M 6.46% | 23.06M 1.25% | 21.67M 6.03% | 22.60M 4.29% | 24.46M 8.23% | 23.70M 3.12% | 23.13M 2.41% | 21.10M 8.75% | 20.27M 3.97% | 17.12M 15.51% | 45.55M 166.01% | 48.09M 5.58% | 46.43M 3.45% | 44.00M 5.24% | 41.92M 4.73% | 39.88M 4.85% | 36.39M 8.75% | 34.85M 4.23% | 33.54M 3.77% | 31.64M 5.68% | 30.07M 4.95% | 29.48M 1.96% | 37.73M 27.96% | 36.49M 3.28% | 36.13M 0.98% | 46.78M 29.47% | 49.34M 5.48% | 49.01M 0.66% | 54.51M 11.22% | |
retained earnings | -319.65M - | -335.18M 4.86% | -340.62M 1.62% | -345.29M 1.37% | -355.09M 2.84% | -376.74M 6.10% | -386.74M 2.65% | -389.70M 0.77% | -395.30M 1.44% | -404.94M 2.44% | -414.36M 2.33% | -413.60M 0.18% | -420.81M 1.74% | -430.73M 2.36% | -440.10M 2.18% | -445.13M 1.14% | -450.39M 1.18% | -459.77M 2.08% | -464.49M 1.03% | -473.34M 1.91% | -474.29M 0.20% | -478.38M 0.86% | -482.96M 0.96% | -484.14M 0.25% | -485.54M 0.29% | -494.90M 1.93% | -484.19M 2.16% | -481.56M 0.54% | -482.38M 0.17% | -481.31M 0.22% | -476.54M 0.99% | -476.93M 0.08% | -488.02M 2.33% | -488.20M 0.04% | -488.02M 0.04% | -489.07M 0.21% | -492.52M 0.71% | -497.97M 1.11% | -500.18M 0.44% | -499.58M 0.12% | -502.14M 0.51% | -505.11M 0.59% | -514.73M 1.90% | -521.07M 1.23% | |
short term debt | 95.13M - | 96.55M 1.49% | 39.28M 59.32% | 39.90M 1.58% | 3.50M 91.23% | 3.50M 0% | 115.70M 3,205.77% | 113.02M 2.32% | 39.15M 65.36% | 39.45M 0.77% | 7.09M - | 7.60M 7.13% | 7.77M 2.24% | 8.22M 5.87% | 14.54M 76.84% | 21.12M 45.20% | 27.40M 29.74% | 11.96M 56.35% | 11.93M 0.27% | 15.87M 33.04% | 16.40M 3.37% | 17.13M 4.44% | 10.57M 38.30% | 10.62M 0.44% | 9.72M 8.41% | 9.87M 1.54% | 12.31M 24.66% | 12.45M 1.13% | 12.53M 0.66% | ||||||||||||||||
short term investments | 101.08M - | 99.16M 1.90% | 89.20M 10.04% | 86.01M 3.58% | 79.55M 7.51% | 45.41M 42.91% | 53.52M 17.84% | 54.19M 1.25% | 64.31M 18.68% | 67.51M 4.99% | 67.30M 0.31% | 70.65M 4.97% | 47.24M 33.14% | 40.81M 13.62% | 38.91M 4.65% | 23.91M 38.56% | 23.91M 0.01% | 23.93M 0.09% | 24.52M 2.44% | 888K 96.38% | 17.02M - | ||||||||||||||||||||||||
tax assets | -15.93M - | 1.03M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 475.93M - | 473.16M 0.58% | 485.20M 2.55% | 491.07M 1.21% | 495.19M 0.84% | 459.64M 7.18% | 467.56M 1.72% | 463.66M 0.84% | 469.97M 1.36% | 461.80M 1.74% | 473.32M 2.50% | 490.02M 3.53% | 469.03M 4.28% | 422.73M 9.87% | 415.16M 1.79% | 416.85M 0.41% | 406.46M 2.49% | 393.95M 3.08% | 413.94M 5.07% | 387.32M 6.43% | 378.73M 2.22% | 369.13M 2.53% | 386.07M 4.59% | 406.13M 5.20% | 438.18M 7.89% | 463.75M 5.83% | 479.47M 3.39% | 489.99M 2.19% | 490.08M 0.02% | 464.71M 5.18% | 478.14M 2.89% | 486.83M 1.82% | 480.10M 1.38% | 475.78M 0.90% | 475.50M 0.06% | 469.44M 1.28% | 472.85M 0.73% | 466.35M 1.37% | 468.77M 0.52% | 475.72M 1.48% | 479.21M 0.73% | 476.83M 0.50% | 476.35M 0.10% | 462.53M 2.90% | |
total current assets | 335.94M - | 334.24M 0.50% | 350.36M 4.82% | 359.68M 2.66% | 364.47M 1.33% | 335.79M 7.87% | 346.74M 3.26% | 347.97M 0.35% | 354.33M 1.83% | 350.65M 1.04% | 358.34M 2.19% | 380.65M 6.22% | 361.68M 4.98% | 318.84M 11.85% | 316.72M 0.66% | 310.32M 2.02% | 309.00M 0.43% | 296.87M 3.93% | 318.67M 7.34% | 290.49M 8.84% | 284.16M 2.18% | 271.91M 4.31% | 289.19M 6.35% | 310.43M 7.35% | 344.07M 10.84% | 341.23M 0.83% | 338.51M 0.79% | 352.01M 3.99% | 356.64M 1.31% | 332.48M 6.77% | 344.92M 3.74% | 359.38M 4.19% | 352.77M 1.84% | 350.52M 0.64% | 351.32M 0.23% | 347.20M 1.17% | 350.89M 1.06% | 335.26M 4.45% | 336.95M 0.50% | 342.92M 1.77% | 338.03M 1.42% | 334.15M 1.15% | 331.17M 0.89% | 312.89M 5.52% | |
total current liabilities | 155.86M - | 162.81M 4.46% | 174.17M 6.98% | 178.37M 2.41% | 184.57M 3.47% | 164.87M 10.68% | 172.11M 4.39% | 165.79M 3.67% | 169.91M 2.49% | 259.95M 52.99% | 274.20M 5.48% | 229.63M 16.25% | 210.21M 8.46% | 172.22M 18.07% | 179.81M 4.41% | 296.21M 64.73% | 284.49M 3.96% | 199.94M 29.72% | 206.87M 3.46% | 179.80M 13.08% | 169.43M 5.77% | 160.48M 5.29% | 169.01M 5.31% | 181.07M 7.14% | 192.18M 6.13% | 176.15M 8.34% | 178.48M 1.33% | 180.41M 1.08% | 182.27M 1.03% | 169.10M 7.22% | 178.73M 5.69% | 193.14M 8.06% | 192.36M 0.40% | 188.32M 2.10% | 204.39M 8.53% | 201.34M 1.49% | 208.86M 3.73% | 192.54M 7.81% | 184.72M 4.06% | 191.83M 3.85% | 198.64M 3.55% | 201.45M 1.42% | 209.31M 3.90% | 198.39M 5.22% | |
total debt | 198.77M - | 199.92M 0.58% | 201.08M 0.58% | 202.29M 0.60% | 195.61M 3.30% | 197.37M 0.90% | 199.15M 0.90% | 200.99M 0.92% | 202.85M 0.93% | 204.77M 0.95% | 206.72M 0.95% | 209.67M 1.43% | 210.41M 0.35% | 175.02M 16.82% | 170.17M 2.77% | 170.04M 0.08% | 164.57M 3.21% | 158.02M 3.98% | 169.88M 7.50% | 134.32M 20.93% | 131.08M 2.42% | 128.93M 1.64% | 136.82M 6.13% | 145.96M 6.68% | 159.84M 9.51% | 221.10M 38.32% | 218.63M 1.12% | 224.31M 2.60% | 221.70M 1.16% | 210.66M 4.98% | 210.16M 0.23% | 210.38M 0.10% | 199.41M 5.21% | 221.96M 11.31% | 204.12M 8.04% | 201.53M 1.27% | 213.73M 6.06% | 205.31M 3.94% | 207.38M 1.01% | 205.02M 1.14% | 205.04M 0.01% | 204.90M 0.06% | 202.22M 1.31% | 206.99M 2.36% | |
total investments | 101.08M - | 99.16M 1.90% | 89.20M 10.04% | 86.01M 3.58% | 79.55M 7.51% | 45.41M 42.91% | 53.52M 17.84% | 54.19M 1.25% | 64.31M 18.68% | 67.51M 4.99% | 67.30M 0.31% | 70.65M 4.97% | 47.24M 33.14% | 40.81M 13.62% | 38.91M 4.65% | 23.91M 38.56% | 23.91M 0.01% | 23.93M 0.09% | 24.52M 2.44% | 888K 96.38% | 15.93M - | 15.02M 5.70% | 13.93M 7.25% | 15.59M 11.93% | 34.04M 118.32% | 16.58M 51.29% | 15.94M 3.88% | 14.74M 7.49% | 14.68M 0.43% | 14.25M 2.91% | 13.88M 2.61% | 12.78M 7.95% | 12.28M 3.91% | 12.22M 0.48% | 15.13M 23.83% | 13.12M 13.27% | 13.59M - | ||||||||
total liabilities | 369.09M - | 378.50M 2.55% | 390.03M 3.05% | 395.24M 1.34% | 396.64M 0.35% | 379.14M 4.41% | 391.62M 3.29% | 387.18M 1.13% | 394.19M 1.81% | 394.28M 0.02% | 412.46M 4.61% | 427.67M 3.69% | 409.37M 4.28% | 369.36M 9.77% | 368.51M 0.23% | 371.39M 0.78% | 359.93M 3.09% | 345.31M 4.06% | 364.83M 5.65% | 342.54M 6.11% | 330.10M 3.63% | 322.02M 2.44% | 339.93M 5.56% | 358.49M 5.46% | 388.31M 8.32% | 422.77M 8.88% | 423.47M 0.17% | 430.11M 1.57% | 427.29M 0.66% | 397.27M 7.03% | 400.36M 0.78% | 408.28M 1.98% | 411.26M 0.73% | 430.01M 4.56% | 424.51M 1.28% | 417.83M 1.57% | 419.66M 0.44% | 419.36M 0.07% | 417.02M 0.56% | 421.01M 0.96% | 425.56M 1.08% | 425.89M 0.08% | 428.70M 0.66% | 421.45M 1.69% | |
total liabilities and stockholders equity | 475.93M - | 473.16M 0.58% | 485.20M 2.55% | 491.07M 1.21% | 495.19M 0.84% | 459.64M 7.18% | 467.56M 1.72% | 463.66M 0.84% | 469.97M 1.36% | 461.80M 1.74% | 473.32M 2.50% | 490.02M 3.53% | 469.03M 4.28% | 422.73M 9.87% | 415.16M 1.79% | 416.85M 0.41% | 406.46M 2.49% | 393.95M 3.08% | 413.94M 5.07% | 387.32M 6.43% | 378.73M 2.22% | 369.13M 2.53% | 386.07M 4.59% | 406.13M 5.20% | 438.18M 7.89% | 463.75M 5.83% | 479.47M 3.39% | 489.99M 2.19% | 490.08M 0.02% | 464.71M 5.18% | 478.14M 2.89% | 486.83M 1.82% | 480.10M 1.38% | 475.78M 0.90% | 475.50M 0.06% | 469.44M 1.28% | 472.85M 0.73% | 466.35M 1.37% | 468.77M 0.52% | 475.72M 1.48% | 479.21M 0.73% | 476.83M 0.50% | 476.35M 0.10% | 462.53M 2.90% | |
total non current assets | 139.99M - | 138.92M 0.77% | 134.84M 2.93% | 131.39M 2.56% | 130.72M 0.51% | 123.85M 5.25% | 120.83M 2.44% | 115.69M 4.25% | 115.64M 0.04% | 111.15M 3.88% | 114.98M 3.45% | 109.37M 4.88% | 107.35M 1.85% | 103.89M 3.22% | 98.44M 5.25% | 106.52M 8.21% | 97.46M 8.51% | 97.08M 0.39% | 95.26M 1.87% | 96.83M 1.64% | 94.57M 2.33% | 97.22M 2.80% | 96.89M 0.34% | 95.71M 1.22% | 94.11M 1.67% | 122.52M 30.19% | 140.96M 15.05% | 137.98M 2.11% | 133.44M 3.29% | 132.23M 0.90% | 133.22M 0.75% | 127.44M 4.34% | 127.33M 0.09% | 125.26M 1.62% | 124.18M 0.86% | 122.24M 1.56% | 121.96M 0.23% | 131.08M 7.48% | 131.82M 0.56% | 132.81M 0.75% | 141.18M 6.31% | 142.68M 1.06% | 145.18M 1.75% | 149.64M 3.07% | |
total non current liabilities | 213.24M - | 215.69M 1.15% | 215.85M 0.08% | 216.87M 0.47% | 212.07M 2.21% | 214.28M 1.04% | 219.51M 2.44% | 221.39M 0.86% | 224.28M 1.30% | 134.34M 40.10% | 138.26M 2.92% | 198.04M 43.24% | 199.16M 0.57% | 197.15M 1.01% | 188.70M 4.29% | 75.18M 60.16% | 75.44M 0.35% | 145.36M 92.69% | 157.96M 8.66% | 162.74M 3.03% | 160.66M 1.28% | 161.55M 0.55% | 170.92M 5.80% | 177.42M 3.80% | 196.13M 10.55% | 246.63M 25.75% | 244.99M 0.66% | 249.70M 1.92% | 245.02M 1.88% | 228.16M 6.88% | 221.63M 2.86% | 215.14M 2.93% | 218.90M 1.75% | 241.69M 10.41% | 220.12M 8.93% | 216.49M 1.65% | 210.80M 2.63% | 226.82M 7.60% | 232.30M 2.42% | 229.19M 1.34% | 226.92M 0.99% | 224.44M 1.09% | 219.39M 2.25% | 223.06M 1.67% | |
total stockholders equity | 106.83M - | 94.67M 11.39% | 95.18M 0.54% | 95.83M 0.68% | 98.55M 2.84% | 80.49M 18.32% | 75.95M 5.65% | 76.48M 0.70% | 75.78M 0.92% | 67.52M 10.90% | 60.87M 9.85% | 62.35M 2.43% | 59.66M 4.31% | 53.37M 10.54% | 46.65M 12.59% | 45.46M 2.57% | 46.53M 2.37% | 48.65M 4.54% | 49.11M 0.96% | 44.78M 8.82% | 48.63M 8.61% | 47.11M 3.14% | 46.15M 2.04% | 47.64M 3.25% | 49.87M 4.67% | 40.97M 17.84% | 56M 36.67% | 59.88M 6.92% | 62.79M 4.86% | 67.44M 7.41% | 77.78M 15.33% | 78.55M 0.99% | 68.84M 12.36% | 45.77M 33.52% | 50.99M 11.43% | 51.61M 1.21% | 53.19M 3.06% | 46.99M 11.65% | 51.74M 10.12% | 54.70M 5.72% | 53.66M 1.91% | 50.94M 5.06% | 47.65M 6.46% | 41.08M 13.79% |
All numbers in USD (except ratios and percentages)