NASDAQ:ASTE
Astec Industries
- Stock
Last Close
45.61
06/11 21:00
Market Cap
672.94M
Beta: 1.50
Volume Today
174.49K
Avg: 98.57K
PE Ratio
46.18
PFCF: −10.79
Dividend Yield
1.48%
Payout:68.21%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 60.99M - | 66.22M 8.58% | 52.47M 20.76% | 46.41M 11.56% | 48.38M 4.26% | 56.19M 16.13% | 54.50M 3.01% | 53.50M 1.84% | 57.30M 7.11% | 73.81M 28.81% | 65.19M 11.68% | 60.11M 7.79% | 60.42M 0.52% | 68.83M 13.93% | 64.70M 6.00% | 74.42M 15.02% | 70.61M 5.11% | 76.45M 8.27% | 70.34M 8.00% | 59.89M 14.86% | 55.05M 8.07% | 64.10M 16.43% | 48.20M 24.80% | 53.10M 10.17% | 52.70M 0.75% | 68.10M 29.22% | 78.50M 15.27% | 77.90M 0.76% | 83.50M 7.19% | 99.70M 19.40% | 104.30M 4.61% | 105.30M 0.96% | 107.20M 1.80% | 112M 4.48% | 109.20M 2.50% | 114.30M 4.67% | 116.90M 2.27% | 117.80M 0.77% | 102.60M 12.90% | 87.80M 14.42% | 79.20M 9.79% | 91.60M 15.66% | 89.10M 2.73% | 94.40M 5.95% | |
accumulated other comprehensive income loss | -12.91M - | -18.77M 45.32% | -16.66M 11.25% | -22.82M 37.01% | -23.56M 3.26% | -22.17M 5.92% | -24.69M 11.37% | -24.57M 0.50% | -31.56M 28.48% | -29.53M 6.43% | -28.00M 5.18% | -26.66M 4.81% | -24.24M 9.05% | -22.47M 7.33% | -30.49M 35.70% | -32.02M 5.04% | -33.88M 5.81% | -33.64M 0.71% | -33.75M 0.33% | -37M 9.63% | -31.80M 14.05% | -41M 28.92% | -40.47M 1.30% | -40M 1.15% | -33.50M 16.25% | -34.20M 2.09% | -30.20M 11.70% | -34.60M 14.57% | -32.40M 6.36% | -28.30M 12.65% | -36.80M 30.04% | -46M 25% | -40.10M 12.83% | -40.10M 0% | -39.60M 1.25% | -44.20M 11.62% | -38.10M 13.80% | -44.40M - | -37.90M 14.64% | -41.70M - | -42.40M 1.68% | ||||
cash and cash equivalents | 13.02M - | 12.46M 4.29% | 16.35M 31.20% | 13.98M 14.48% | 25.06M 79.21% | 62.45M 149.16% | 68.47M 9.65% | 52.47M 23.37% | 82.37M 56.97% | 55.40M 32.74% | 52.11M 5.95% | 66.38M 27.39% | 62.28M 6.18% | 41.94M 32.66% | 65.21M 55.47% | 25.67M 60.63% | 25.82M 0.57% | 28.61M 10.79% | 24.91M 12.94% | 26.29M 5.56% | 48.86M 85.85% | 43.90M 10.15% | 119.80M 172.89% | 108.50M 9.43% | 158.60M 46.18% | 164.60M 3.78% | 174.50M 6.01% | 164.60M 5.67% | 134.40M 18.35% | 111.70M 16.89% | 50.60M 54.70% | 20.80M 58.89% | 66M 217.31% | 42.50M 35.61% | 44.50M 4.71% | 73.80M 65.84% | 59.80M 18.97% | 58.10M 2.84% | 63.20M 8.78% | 55.30M 12.50% | 88.30M 59.67% | 92.60M 4.87% | 88.70M 4.21% | 69.30M 21.87% | |
cash and short term investments | 14.94M - | 14.66M 1.87% | 19.08M 30.15% | 15.82M 17.09% | 26.60M 68.16% | 64.10M 140.96% | 70.36M 9.77% | 53.19M 24.41% | 83.39M 56.80% | 56.81M 31.88% | 54.14M 4.70% | 68.03M 25.67% | 63.90M 6.07% | 43.69M 31.63% | 67.18M 53.76% | 28.11M 58.16% | 27.77M 1.21% | 30.20M 8.74% | 26.12M 13.51% | 27.39M 4.89% | 50.40M 84.01% | 46M 8.74% | 122.70M 166.74% | 112.30M 8.48% | 162.90M 45.06% | 171.60M 5.34% | 183.80M 7.11% | 173.80M 5.44% | 143M 17.72% | 117.80M 17.62% | 56.40M 52.12% | 25M 55.67% | 69.90M 179.60% | 46.10M 34.05% | 48.50M 5.21% | 79.50M 63.92% | 65.50M 17.61% | 58.10M 11.30% | 68.40M 17.73% | 55.30M 19.15% | 91.30M 65.10% | 95.40M 4.49% | 91.60M 3.98% | 71.80M 21.62% | |
common stock | 4.59M - | 4.60M 0.22% | 4.60M 0.02% | 4.60M 0% | 4.60M 0.02% | 4.61M 0.22% | 4.61M 0% | 4.61M 0.02% | 4.61M 0% | 4.61M 0.07% | 4.61M 0.04% | 4.61M 0% | 4.61M 0% | 4.62M 0.07% | 4.62M 0.04% | 4.56M 1.28% | 4.50M 1.25% | 4.50M 0.04% | 4.51M 0.02% | 4.51M - | 261K - | 4.52M 1,632.18% | 4.50M 0.46% | 4.50M 0% | 4.60M 2.22% | 4.60M 0% | 4.50M 2.17% | 4.60M 2.22% | 4.60M 0% | 4.50M 2.17% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.60M - | 4.60M 0% | 4.60M 0% | 4.60M - | 4.60M 0% | |||||
deferred revenue | 45.09M - | 34.18M 24.18% | 31.83M 6.88% | 32.56M 2.30% | 40.08M 23.09% | 62.22M 55.23% | 62.44M 0.35% | 75.77M 21.34% | 39.10M 48.39% | 38.95M 0.39% | 45.92M 17.89% | 50.14M 9.21% | 49.38M 1.52% | 51.52M 4.33% | 45.22M 12.23% | 52.28M 15.61% | 48.07M 8.05% | 43.30M 9.92% | 35.04M 19.07% | 43.82M 25.05% | 42.87M 2.16% | 37.72M 12.02% | 22.82M 39.50% | 27.75M 21.59% | 34.20M 23.26% | 33.30M 2.63% | 35.30M 6.01% | 38M 7.65% | 60.20M 58.42% | 69.80M 15.95% | 73.40M 5.16% | 79.30M 8.04% | 69.50M 12.36% | 67.50M 2.88% | 57.70M 14.52% | 60.60M 5.03% | 70.20M 15.84% | 80M 13.96% | 89.10M 11.38% | 84M 5.72% | 77.30M 7.98% | 72.30M 6.47% | 70.20M 2.90% | ||
deferred revenue non current | 16.84M - | -20.36M 220.96% | -20.01M 1.73% | -17.59M 12.11% | 2.35M 113.35% | -8.61M 466.65% | -8.04M 6.62% | -6.60M 17.90% | 2.35M 135.58% | -5.23M 322.70% | -4.53M 13.44% | -4.03M 11.00% | 1.51M 137.46% | -2.92M 293.77% | -2.39M 18.16% | -1.31M 45.30% | 1.02M 177.92% | -1.00M 198.43% | -935K 6.87% | -869K 7.06% | -896K 3.11% | -812K 9.38% | -776K 4.43% | -1.57M 102.58% | 500K 131.81% | -500K - | -500K 0% | 1.40M 380% | 2.10M - | -2.40M - | -2.40M 0% | ||||||||||||||
deferrred tax liabilities non current | 16.84M - | 15.28M 9.24% | 14.48M 5.22% | 13.19M 8.90% | 2.35M 82.20% | 2.35M 0% | 2.18M 7.07% | 1.82M 16.64% | 1.67M 8.25% | 1.63M 2.34% | 1.76M 8.16% | 1.81M 2.78% | 1.51M 16.72% | 1.57M 3.84% | 1.33M 15.06% | 1.31M 1.65% | 1.02M 22.08% | 1.00M 1.57% | 935K 6.87% | 869K 7.06% | 896K 3.11% | 812K 9.38% | 776K 4.43% | 1.57M 102.58% | 500K 68.19% | 400K 20% | 500K 25% | 500K 0% | 1.40M 180% | 1.20M 14.29% | 3.20M 166.67% | 3M 6.25% | 2.10M 30% | 2.20M 4.76% | 2.40M 9.09% | 2.40M 0% | 1.10M 54.17% | 1.60M - | 2.40M - | 5.10M 112.50% | |||||
goodwill | 32.00M - | 30.87M 3.53% | 31.90M 3.34% | 31.28M 1.93% | 30.84M 1.42% | 30.45M 1.24% | 29.26M 3.92% | 41.96M 43.40% | 40.80M 2.75% | 41.05M 0.60% | 41.65M 1.46% | 42.10M 1.09% | 45.73M 8.62% | 46.31M 1.26% | 45.34M 2.09% | 45.15M 0.41% | 32.75M 27.47% | 33.07M 0.97% | 32.63M 1.33% | 32.21M 1.29% | 33.18M 3.01% | 30.67M 7.55% | 30.56M 0.36% | 36.41M 19.14% | 38.70M 6.29% | 38.90M 0.52% | 39M 0.26% | 38.50M 1.28% | 38.60M 0.26% | 38.20M 1.04% | 46M 20.42% | 43.80M 4.78% | 45.20M 3.20% | 45.60M 0.88% | 46.10M 1.10% | 45.30M 1.74% | 46.30M 2.21% | 25.60M - | 25.90M 1.17% | 25M 3.47% | 25.80M - | 110.40M 327.91% | |||
goodwill and intangible assets | 49.27M - | 30.87M 37.35% | 31.90M 3.34% | 31.28M 1.93% | 44.41M 41.98% | 30.45M 31.43% | 29.26M 3.92% | 41.96M 43.40% | 67.45M 60.75% | 41.05M 39.14% | 41.65M 1.46% | 42.10M 1.09% | 76.68M 82.13% | 46.31M 39.61% | 45.34M 2.09% | 45.15M 0.41% | 58.12M 28.71% | 33.07M 43.10% | 32.63M 1.33% | 32.21M 1.29% | 56.71M 76.09% | 53.01M 6.52% | 53.14M 0.25% | 68.70M 29.28% | 69.90M 1.74% | 68M 2.72% | 65.70M 3.38% | 62.80M 4.41% | 61.30M 2.39% | 59.20M 3.43% | 73.10M 23.48% | 67.80M 7.25% | 67.70M 0.15% | 66.80M 1.33% | 65.20M 2.40% | 62.80M 3.68% | 62.70M 0.16% | 39.30M - | 38.50M 2.04% | 36.20M 5.97% | 35.90M - | 241M 571.31% | |||
intangible assets | 17.27M - | 13.58M - | 26.64M - | 30.95M - | 25.37M - | 23.54M - | 22.34M 5.07% | 22.58M 1.07% | 32.29M 43.01% | 31.20M 3.39% | 29.10M 6.73% | 26.70M 8.25% | 24.30M 8.99% | 22.70M 6.58% | 21M 7.49% | 27.10M 29.05% | 24M 11.44% | 22.50M 6.25% | 21.20M 5.78% | 19.10M 9.91% | 17.50M 8.38% | 16.40M 6.29% | 13.70M - | 12.60M 8.03% | 11.20M 11.11% | 10.10M - | 130.60M 1,193.07% | ||||||||||||||||||
inventory | 387.83M - | 388.71M 0.23% | 382.84M 1.51% | 384.53M 0.44% | 384.78M 0.06% | 389.50M 1.23% | 379.48M 2.57% | 399.72M 5.33% | 360.40M 9.84% | 372.57M 3.38% | 381.32M 2.35% | 399.35M 4.73% | 391.38M 2.00% | 411.16M 5.05% | 394.79M 3.98% | 429.22M 8.72% | 355.94M 17.07% | 366.83M 3.06% | 360.88M 1.62% | 356.89M 1.11% | 278.86M 21.86% | 294.80M 5.71% | 263.20M 10.72% | 261.50M 0.65% | 249.70M 4.51% | 244.20M 2.20% | 257.50M 5.45% | 282.80M 9.83% | 303M 7.14% | 352.90M 16.47% | 371.10M 5.16% | 396.40M 6.82% | 393.40M 0.76% | 420.10M 6.79% | 429.50M 2.24% | 450.10M 4.80% | 455.60M 1.22% | 484M 6.23% | 455.30M 5.93% | 466.40M 2.44% | 422.70M 9.37% | 434.90M 2.89% | 448.80M 3.20% | 500.80M 11.59% | |
long term debt | 7.06M - | 5.08M 28.00% | 5.53M 8.75% | 4.39M 20.53% | 5.15M 17.30% | 6.26M 21.48% | 5.86M 6.45% | 4.78M 18.37% | 4.12M 13.91% | 3.60M 12.56% | 2.76M 23.23% | 2.22M 19.80% | 1.57M 28.93% | 1.36M 13.84% | 1.06M 21.74% | 26.51M 2,395.86% | 59.71M 125.27% | 56.63M 5.16% | 28.89M 48.98% | 717K 97.52% | 690K 3.77% | 500K 27.54% | 400K 20% | 400K 0% | 400K 0% | 300K 25% | 400K 33.33% | 200K 50% | 200K 0% | 200K 0% | 100K 50% | 1.30M 1,200% | 78.10M 5,907.69% | 65M 16.77% | 62M 4.62% | 122M 96.77% | 72M 40.98% | 125M 73.61% | 125M 0% | 99M 20.80% | 105M 6.06% | 96M 8.57% | 85M 11.46% | 323.60M 280.71% | |
long term investments | 11.39M - | 10.85M 4.74% | 11.10M 2.26% | 11.81M 6.45% | 11.54M 2.32% | 12.24M 6.09% | 12.66M 3.41% | 14.09M 11.32% | 13.96M 0.92% | 13.73M 1.65% | 14.03M 2.14% | 14.47M 3.14% | 14.55M 0.59% | 14.85M 2.01% | 15.02M 1.20% | 15.05M 0.19% | 14.89M 1.08% | 14.97M 0.56% | 16.08M 7.39% | 14.48M 9.95% | 16.10M 11.22% | 15.35M 4.67% | 14.90M 2.92% | 14.36M 3.68% | 13.70M 4.56% | 12.60M 8.03% | 12.30M 2.38% | 10.50M 14.63% | 12.20M 16.19% | 13.80M 13.11% | 14.50M 5.07% | 15.70M 8.28% | 15.10M 3.82% | 16.90M 11.92% | 17M 0.59% | 14.30M 15.88% | 13.80M 3.50% | 17.20M - | 18.70M 8.72% | 18.90M 1.07% | 19.30M 2.12% | 20.40M 5.70% | 21.30M 4.41% | ||
net debt | -2.12M - | -2.00M 5.52% | -4.33M 116.12% | -4.77M 10.18% | -15.38M 222.30% | -51.52M 234.99% | -57.85M 12.28% | -45.53M 21.29% | -71.08M 56.11% | -48.39M 31.93% | -46.77M 3.34% | -61.47M 31.43% | -58.24M 5.27% | -38.53M 33.83% | -62.83M 63.06% | 832K 101.32% | 33.89M 3,973.08% | 28.02M 17.31% | 3.99M 85.78% | -25.57M 741.55% | -48.17M 88.36% | -43.40M 9.90% | -119.40M 175.12% | -108.10M 9.46% | -158.20M 46.35% | -162.90M 2.97% | -174.10M 6.88% | -164.40M 5.57% | -134.20M 18.37% | -106.40M 20.72% | -44.50M 58.18% | -10.50M 76.40% | 21.70M 306.67% | 22.50M 3.69% | 17.50M 22.22% | 48.20M 175.43% | 23.30M 51.66% | 66.90M 187.12% | 75M 12.11% | 43.70M 41.73% | 14.20M 67.51% | 14.90M 4.93% | 8.10M 45.64% | 282.70M 3,390.12% | |
net receivables | 107.30M - | 129.92M 21.08% | 118.25M 8.98% | 105.23M 11.01% | 102.00M 3.07% | 119.37M 17.03% | 127.49M 6.80% | 111.75M 12.34% | 110.67M 0.97% | 156.22M 41.16% | 149.31M 4.43% | 109.69M 26.53% | 119.95M 9.35% | 153.85M 28.26% | 144.21M 6.27% | 127.52M 11.57% | 133.98M 5.06% | 137.21M 2.41% | 139.20M 1.45% | 114.07M 18.05% | 124.10M 8.79% | 141M 13.62% | 118.70M 15.82% | 132.80M 11.88% | 120.60M 9.19% | 146.20M 21.23% | 148.30M 1.44% | 145.80M 1.69% | 144.10M 1.17% | 137.90M 4.30% | 160.10M 16.10% | 160.60M 0.31% | 167.10M 4.05% | 172.20M 3.05% | 157.60M 8.48% | 174.70M 10.85% | 167.30M 4.24% | 192M 14.76% | 218.20M 13.65% | 175.20M 19.71% | 176.50M 0.74% | 172.60M 2.21% | 175.60M 1.74% | 193.10M 9.97% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.17M - | 34.92M 387.34% | 46.57M 33.35% | 50.40M 8.22% | 1.90M 96.23% | 26.96M 1,317.51% | 29.70M 10.17% | 25.91M 12.77% | 364K 98.60% | 20.73M 5,595.33% | 26.32M 26.96% | 32.83M 24.72% | 27.73M 15.51% | 23.53M 15.15% | 36.04M 53.16% | 39.51M 9.62% | 43.30M 9.59% | 41.83M 3.39% | 31.34M 25.08% | 31.53M 0.61% | 36.52M 15.82% | 52.40M 43.49% | 25.80M 50.76% | 26.60M 3.10% | 32.60M 22.56% | 30M 7.98% | 44.90M 49.67% | 42.40M 5.57% | 51.60M 21.70% | 67.10M 30.04% | 73.90M 10.13% | 67.60M 8.53% | 66M 2.37% | 42M 36.36% | 40.30M 4.05% | 42M 4.22% | 27.70M 34.05% | 44.70M 61.37% | 33.10M 25.95% | 43.20M 30.51% | 32.30M 25.23% | 34.30M 6.19% | 30M 12.54% | 51.80M 72.67% | |
other current liabilities | 51.22M - | 60.07M 17.29% | 54.09M 9.96% | 54.19M 0.18% | 49.02M 9.54% | 59.57M 21.53% | 57.51M 3.46% | 58.78M 2.21% | 65.29M 11.07% | 68.47M 4.86% | 62.18M 9.18% | 64.30M 3.40% | 66.88M 4.02% | 64.04M 4.24% | 131.45M 105.26% | 79.47M 39.55% | 70.14M 11.74% | 68.94M 1.71% | 66.58M 3.43% | 69.17M 3.90% | 73.66M 6.49% | 66.40M 9.85% | 72.01M 8.44% | 79.80M 10.83% | 81.80M 2.50% | 82.30M 0.61% | 92.80M 12.76% | 95.40M 2.80% | 78.90M 17.30% | 81.90M 3.80% | 89.70M 9.52% | 90.30M 0.67% | 87.70M 2.88% | 92.30M 5.25% | 97.10M 5.20% | 107.20M 10.40% | 100.80M 5.97% | 112.60M 11.71% | 106.30M 5.60% | 114.80M 8.00% | 115.20M 0.35% | 113.10M 1.82% | 103.70M 8.31% | 195.50M 88.52% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 64.66M - | 4.15M 93.59% | 2.97M 28.38% | 1.47M 50.37% | 3.20M 117.30% | 19.60M 511.83% | 22.41M 14.38% | 35.23M 57.19% | 2.14M 93.92% | 29.52M 1,278.24% | 28.25M 4.29% | 28.03M 0.80% | 2.40M 91.43% | 34.12M 1,321.12% | 34.47M 1.02% | 29.68M 13.88% | 1.52M 94.88% | 32.51M 2,038.55% | 31.47M 3.20% | 30.41M 3.36% | 6.88M 77.39% | 5.92M 13.92% | 6.41M 8.25% | 9.28M 44.86% | 11M 18.53% | 11.60M 5.45% | 10M 13.79% | 10.10M 1% | 8.40M 16.83% | 10M 19.05% | 14.70M 47% | 19.50M 32.65% | 29.50M 51.28% | 32.90M 11.53% | 35M 6.38% | 35.80M 2.29% | 38.20M 6.70% | 159.20M 316.75% | 45.30M 71.55% | 39.70M 12.36% | 38M 4.28% | 119M 213.16% | 36.40M 69.41% | 47.30M 29.95% | |
other non current liabilities | 4.25M - | 40.50M 852.67% | 39.72M 1.93% | 36.92M 7.05% | 15.63M 57.66% | 26.88M 71.92% | 27.84M 3.57% | 26.70M 4.07% | 17.77M 33.47% | 25.50M 43.55% | 24.82M 2.69% | 24.57M 0.98% | 19.07M 22.38% | 23.85M 25.02% | 24.18M 1.38% | 23.73M 1.84% | 19.19M 19.15% | 25.62M 33.51% | 25.12M 1.94% | 24.29M 3.32% | 24.49M 0.84% | 23M 6.08% | 27.60M 20% | 34.80M 26.09% | 33.50M 3.74% | 35.50M 5.97% | 34.80M 1.97% | 35.40M 1.72% | 28.20M 20.34% | 28.10M 0.35% | 29.30M 4.27% | 28.30M 3.41% | 31.20M 10.25% | 33.60M 7.69% | 36.80M 9.52% | 35.40M 3.80% | 33.50M 5.37% | 37.10M 10.75% | 35.90M 3.23% | 37.50M 4.46% | 29.30M 21.87% | 29.90M 2.05% | 28.30M 5.35% | 33M 16.61% | |
othertotal stockholders equity | 132.96M - | 135.06M 1.58% | 135.63M 0.43% | 135.78M 0.11% | 136.10M 0.24% | 135.72M 0.29% | 136.15M 0.32% | 137.15M 0.73% | 138.01M 0.63% | 138.36M 0.25% | 138.87M 0.37% | 139.35M 0.34% | 139.97M 0.45% | 141.56M 1.14% | 141.71M 0.10% | 128.23M 9.51% | 118.72M 7.42% | 120.00M 1.08% | 120.57M 0.48% | 654.58M 442.91% | 120.90M 81.53% | 653.50M 440.53% | 124.22M 80.99% | 125.95M 1.40% | 126.30M 0.28% | 124.90M 1.11% | 126.50M 1.28% | 128M 1.19% | 113.60M 11.25% | 130.50M 14.88% | 132.10M 1.23% | 133.70M 1.21% | 134.70M 0.75% | 134.20M 0.37% | 135.50M 0.97% | 137M 1.11% | 137.60M 0.44% | 650.50M 372.75% | 140.30M 78.43% | 141.10M 0.57% | 633M 348.62% | 145.30M - | 147.30M 1.38% | ||
preferred stock | 4.19M - | 3.49M 16.53% | 2.77M 20.72% | 2.00M 27.73% | 4.99M 149.05% | 1.83M 63.26% | 1.35M 26.53% | 1.05M 22.21% | 1.01M 3.44% | 1.32M 31.06% | 1.13M 14.42% | 1.18M 3.88% | 1.09M 7.22% | 1.07M 1.65% | 841K 21.77% | 742K 11.77% | 710K 4.31% | 647K 8.87% | 629K 2.78% | 4.52M - | 399K 91.17% | 500K 25.31% | 500K - | 400K 20% | 16.30M 3,975% | ||||||||||||||||||||
property plant equipment net | 187.61M - | 184.92M 1.43% | 174.97M 5.38% | 170.51M 2.55% | 170.21M 0.18% | 171.21M 0.59% | 173.08M 1.10% | 178.17M 2.94% | 180.54M 1.33% | 182.22M 0.93% | 182.21M 0.01% | 180.70M 0.82% | 190.40M 5.36% | 189.29M 0.58% | 185.46M 2.02% | 187.90M 1.32% | 192.45M 2.42% | 192.14M 0.16% | 191.85M 0.15% | 190.54M 0.68% | 182.40M 4.27% | 185.30M 1.59% | 177.80M 4.05% | 182.80M 2.81% | 172.80M 5.47% | 169.60M 1.85% | 169.80M 0.12% | 167.50M 1.35% | 171.70M 2.51% | 164M 4.48% | 162.30M 1.04% | 163.80M 0.92% | 173.60M 5.98% | 176.70M 1.79% | 180.40M 2.09% | 181M 0.33% | 187.60M 3.65% | 185M 1.39% | 186.90M 1.03% | 185.30M 0.86% | 181.90M 1.83% | 180.50M 0.77% | 180.10M 0.22% | 198.90M 10.44% | |
retained earnings | 470.54M - | 483.34M 2.72% | 492.85M 1.97% | 492.84M 0.00% | 490.93M 0.39% | 506.27M 3.13% | 522.16M 3.14% | 526.69M 0.87% | 536.77M 1.91% | 549.58M 2.39% | 561.69M 2.20% | 556.72M 0.89% | 565.33M 1.55% | 583.29M 3.18% | 540.30M 7.37% | 544.76M 0.83% | 495.25M 9.09% | 507.76M 2.53% | 528.65M 4.12% | 508.34M - | 533.27M - | 532.43M 0.16% | 545.20M 2.40% | 551.40M 1.14% | 557.90M 1.18% | 564.70M 1.22% | 552.80M 2.11% | 550.60M 0.40% | 544M 1.20% | 535.90M 1.49% | 527.80M 1.51% | 537M 1.74% | 547.10M 1.88% | 537.50M 1.75% | 549.40M 2.21% | 532.80M - | 523.60M 1.73% | 566.70M - | 559.40M 1.29% | ||||||
short term debt | 3.84M - | 5.38M 39.96% | 6.49M 20.78% | 4.82M 25.78% | 4.53M 6.04% | 4.66M 2.96% | 4.77M 2.30% | 2.16M 54.73% | 7.17M 232.10% | 3.41M 52.38% | 2.57M 24.66% | 2.69M 4.55% | 2.47M 8.18% | 2.05M 16.97% | 1.31M 36% | 793K 39.56% | 413K 47.92% | 2.10M 409.20% | 1.98M 5.94% | 204K 89.69% | 1.34M 556.37% | 678K 49.37% | 973K 43.51% | 551K 43.37% | 1.60M 190.38% | 1.40M 12.50% | 1.20M 14.29% | 700K 41.67% | 2.70M 285.71% | 5.10M 88.89% | 6M 17.65% | 9M 50% | 9.60M 6.67% | 200K 97.92% | 100K 50% | 100K 0% | 11.10M 11,000% | 13.20M - | 12.60M 4.55% | 11.80M - | 28.40M 140.68% | ||||
short term investments | 1.92M - | 2.19M 14.56% | 2.73M 24.19% | 1.83M 32.72% | 1.54M 16.09% | 1.65M 7.47% | 1.89M 14.21% | 713K 62.26% | 1.02M 43.62% | 1.41M 37.50% | 2.03M 44.25% | 1.66M 18.51% | 1.62M 1.87% | 1.75M 7.82% | 1.97M 12.62% | 2.43M 23.33% | 1.95M 19.98% | 1.59M 18.35% | 1.21M 23.79% | 1.10M 8.92% | 1.55M 40.25% | 2.10M 35.75% | 2.90M 38.10% | 3.80M 31.03% | 4.30M 13.16% | 7M 62.79% | 9.30M 32.86% | 9.20M 1.08% | 8.60M 6.52% | 6.10M 29.07% | 5.80M 4.92% | 4.20M 27.59% | 3.90M 7.14% | 3.60M 7.69% | 4M 11.11% | 5.70M 42.50% | 5.70M 0% | 5.20M - | 3.60M 30.77% | 3M 16.67% | 2.80M 6.67% | 2.90M 3.57% | 2.50M 13.79% | ||
tax assets | -60.66M - | 15.07M 124.85% | 16.12M 6.93% | 16.24M 0.74% | 6.20M 61.85% | 2.35M 62.10% | 2.18M 7.07% | 1.82M 16.64% | 2.68M 47.11% | 1.63M 39.09% | 1.76M 8.16% | 1.81M 2.78% | 2.58M 42.16% | 1.57M 39.17% | 1.33M 15.06% | 1.31M 1.65% | 27.49M 2,000.08% | 23.54M 14.36% | 18.99M 19.33% | 18.15M 4.45% | 24.70M 36.10% | 11.12M 54.98% | 11.15M 0.27% | 11.36M 1.91% | 15M 32.03% | 14.50M 3.33% | 10M 31.03% | 15M 50% | 16M 6.67% | 20.70M 29.38% | 23.80M 14.98% | 28.20M 18.49% | 32.10M 13.83% | 34.70M 8.10% | 36.90M 6.34% | 34.20M 7.32% | 37.50M 9.65% | 43.30M - | 44.80M 3.46% | 45.80M 2.23% | 46.60M - | 23M 50.64% | |||
tax payables | 7.23M - | 1.82M 74.78% | 881K 51.67% | 6.16M - | 1.42M 76.92% | 513K 63.92% | 8.19M - | 474K 94.21% | 378K 20.25% | 12.56M 3,221.69% | 26.70M - | 24.46M 8.38% | 23.92M 2.21% | 16.34M 31.69% | 17.00M 4.04% | 15.23M 10.38% | 34.02M 123.35% | 7.97M 76.59% | 13.27M 66.63% | 8.80M 33.70% | 8.30M 5.68% | 15.70M 89.16% | 15.80M 0.64% | 19.50M 23.42% | 16.50M 15.38% | 18.30M 10.91% | 19.50M 6.56% | 15.90M 18.46% | 9.10M 42.77% | 9.10M 0% | 17.30M 90.11% | 12.50M - | 15M 20% | ||||||||||||
total assets | 805.47M - | 814.07M 1.07% | 803.79M 1.26% | 787.29M 2.05% | 780.55M 0.86% | 835.78M 7.08% | 846.63M 1.30% | 861.84M 1.80% | 843.60M 2.12% | 874.49M 3.66% | 878.99M 0.51% | 877.01M 0.22% | 889.58M 1.43% | 918.37M 3.24% | 923.84M 0.60% | 903.46M 2.21% | 855.46M 5.31% | 872.30M 1.97% | 848.55M 2.72% | 815.67M 3.88% | 799.76M 1.95% | 804.90M 0.64% | 793.80M 1.38% | 819.70M 3.26% | 848.20M 3.48% | 868.30M 2.37% | 902.30M 3.92% | 910.70M 0.93% | 911.30M 0.07% | 943.40M 3.52% | 949.90M 0.69% | 944.60M 0.56% | 1.01B 7.39% | 1.01B 0.59% | 1.01B 0.20% | 1.07B 6.33% | 1.06B 1.41% | 1.12B 6.01% | 1.11B 1.42% | 1.07B 3.60% | 1.04B 2.20% | 1.06B 1.19% | 1.07B 0.89% | 1.35B 26.62% | |
total current assets | 553.19M - | 568.21M 2.72% | 566.74M 0.26% | 555.97M 1.90% | 545.00M 1.97% | 599.93M 10.08% | 607.03M 1.18% | 590.57M 2.71% | 576.83M 2.33% | 606.33M 5.11% | 611.09M 0.78% | 609.90M 0.19% | 602.97M 1.14% | 632.24M 4.85% | 642.22M 1.58% | 624.36M 2.78% | 560.99M 10.15% | 576.07M 2.69% | 557.53M 3.22% | 529.88M 4.96% | 512.97M 3.19% | 534.20M 4.14% | 530.40M 0.71% | 533.20M 0.53% | 565.80M 6.11% | 592M 4.63% | 634.50M 7.18% | 644.80M 1.62% | 641.70M 0.48% | 675.70M 5.30% | 661.50M 2.10% | 649.60M 1.80% | 696.40M 7.20% | 680.40M 2.30% | 675.90M 0.66% | 746.30M 10.42% | 719.50M 3.59% | 778.80M 8.24% | 775M 0.49% | 740.10M 4.50% | 722.80M 2.34% | 737.20M 1.99% | 746M 1.19% | 817.50M 9.58% | |
total current liabilities | 161.13M - | 165.85M 2.93% | 144.88M 12.64% | 137.97M 4.77% | 142.01M 2.93% | 182.64M 28.61% | 179.22M 1.87% | 190.21M 6.13% | 168.86M 11.22% | 184.63M 9.34% | 175.86M 4.75% | 177.24M 0.78% | 179.15M 1.08% | 186.44M 4.07% | 242.68M 30.16% | 206.95M 14.72% | 189.23M 8.56% | 190.79M 0.83% | 173.94M 8.84% | 173.08M 0.49% | 172.93M 0.09% | 168.90M 2.33% | 144M 14.74% | 161.20M 11.94% | 170.30M 5.65% | 185.10M 8.69% | 207.80M 12.26% | 212M 2.02% | 225.30M 6.27% | 256.50M 13.85% | 273.40M 6.59% | 283.90M 3.84% | 274M 3.49% | 272M 0.73% | 264.10M 2.90% | 282.20M 6.85% | 299M 5.95% | 310.40M 3.81% | 311.20M 0.26% | 299.20M 3.86% | 271.70M 9.19% | 277M 1.95% | 274.80M 0.79% | 318.30M 15.83% | |
total debt | 10.90M - | 10.46M 4.05% | 12.02M 14.93% | 9.21M 23.37% | 9.68M 5.09% | 10.92M 12.82% | 10.63M 2.72% | 6.94M 34.69% | 11.29M 62.62% | 7.01M 37.86% | 5.33M 23.93% | 4.91M 8.06% | 4.04M 17.55% | 3.41M 15.75% | 2.37M 30.32% | 26.51M 1,016.51% | 59.71M 125.27% | 56.63M 5.16% | 28.89M 48.98% | 717K 97.52% | 690K 3.77% | 500K 27.54% | 400K 20% | 400K 0% | 400K 0% | 1.70M 325% | 400K 76.47% | 200K 50% | 200K 0% | 5.30M 2,550% | 6.10M 15.09% | 10.30M 68.85% | 87.70M 751.46% | 65M 25.88% | 62M 4.62% | 122M 96.77% | 83.10M 31.89% | 125M 50.42% | 138.20M 10.56% | 99M 28.36% | 105M 6.06% | 107.50M 2.38% | 96.80M 9.95% | 352M 263.64% | |
total investments | 13.31M - | 13.05M 1.96% | 13.82M 5.95% | 13.65M 1.27% | 13.08M 4.17% | 13.90M 6.25% | 14.55M 4.70% | 14.81M 1.77% | 14.99M 1.23% | 15.14M 1.02% | 16.06M 6.06% | 16.12M 0.40% | 16.18M 0.33% | 16.60M 2.60% | 17.00M 2.40% | 17.48M 2.88% | 16.84M 3.71% | 16.56M 1.63% | 17.29M 4.40% | 15.58M 9.88% | 17.65M 13.27% | 17.41M 1.38% | 17.81M 2.29% | 18.10M 1.65% | 18M 0.56% | 19.60M 8.89% | 21.60M 10.20% | 19.70M 8.80% | 8.60M 56.35% | 19.90M 131.40% | 20.30M 2.01% | 19.90M 1.97% | 19M 4.52% | 3.60M 81.05% | 4M 11.11% | 20M 400% | 19.50M 2.50% | 22.40M - | 3.60M 83.93% | 21.90M 508.33% | 22.10M 0.91% | 23.30M 5.43% | 23.80M 2.15% | ||
total liabilities | 206.11M - | 206.35M 0.11% | 184.60M 10.54% | 174.89M 5.26% | 167.50M 4.23% | 209.52M 25.09% | 207.05M 1.18% | 216.91M 4.76% | 194.76M 10.21% | 210.14M 7.90% | 200.68M 4.50% | 201.81M 0.57% | 202.81M 0.50% | 210.29M 3.69% | 266.86M 26.90% | 257.19M 3.62% | 270.17M 5.05% | 273.04M 1.06% | 227.95M 16.51% | 198.09M 13.10% | 198.11M 0.01% | 192.40M 2.88% | 172M 10.60% | 196.40M 14.19% | 205.20M 4.48% | 221.30M 7.85% | 243M 9.81% | 247.60M 1.89% | 256.50M 3.59% | 286M 11.50% | 306M 6.99% | 316.50M 3.43% | 387.50M 22.43% | 372.80M 3.79% | 362.90M 2.66% | 439.60M 21.14% | 405.60M 7.73% | 472.50M 16.49% | 473.70M 0.25% | 435.70M 8.02% | 406M 6.82% | 402.90M 0.76% | 390.50M 3.08% | 680M 74.14% | |
total liabilities and stockholders equity | 805.47M - | 814.07M 1.07% | 803.79M 1.26% | 787.29M 2.05% | 780.55M 0.86% | 835.78M 7.08% | 846.63M 1.30% | 861.84M 1.80% | 843.60M 2.12% | 874.49M 3.66% | 878.99M 0.51% | 877.01M 0.22% | 889.58M 1.43% | 918.37M 3.24% | 923.84M 0.60% | 903.46M 2.21% | 855.46M 5.31% | 872.30M 1.97% | 848.55M 2.72% | 815.67M 3.88% | 799.76M 1.95% | 804.90M 0.64% | 793.80M 1.38% | 819.70M 3.26% | 848.20M 3.48% | 868.30M 2.37% | 902.30M 3.92% | 910.70M 0.93% | 911.30M 0.07% | 943.40M 3.52% | 949.90M 0.69% | 944.60M 0.56% | 1.01B 7.39% | 1.01B 0.59% | 1.01B 0.20% | 1.07B 6.33% | 1.06B 1.41% | 1.12B 6.01% | 1.11B 1.42% | 1.07B 3.60% | 1.04B 2.20% | 1.06B 1.19% | 1.07B 0.89% | 1.35B 26.62% | |
total non current assets | 252.27M - | 245.86M 2.54% | 237.05M 3.58% | 231.31M 2.42% | 235.56M 1.83% | 235.84M 0.12% | 239.60M 1.59% | 271.27M 13.22% | 266.77M 1.66% | 268.16M 0.52% | 267.90M 0.10% | 267.11M 0.29% | 286.61M 7.30% | 286.13M 0.17% | 281.62M 1.58% | 279.10M 0.89% | 294.47M 5.50% | 296.23M 0.60% | 291.02M 1.76% | 285.79M 1.80% | 286.79M 0.35% | 270.70M 5.61% | 263.40M 2.70% | 286.50M 8.77% | 282.40M 1.43% | 276.30M 2.16% | 267.80M 3.08% | 265.90M 0.71% | 269.60M 1.39% | 267.70M 0.70% | 288.40M 7.73% | 295M 2.29% | 318M 7.80% | 328M 3.14% | 334.50M 1.98% | 328.10M 1.91% | 339.80M 3.57% | 344.20M 1.29% | 332M 3.54% | 327.00M 1.51% | 320.80M 1.90% | 318.80M 0.62% | 319.40M 0.19% | 531.50M 66.41% | |
total non current liabilities | 44.98M - | 40.50M 9.97% | 39.72M 1.93% | 36.92M 7.05% | 25.48M 30.98% | 26.88M 5.47% | 27.84M 3.57% | 26.70M 4.07% | 25.90M 3.01% | 25.50M 1.53% | 24.82M 2.69% | 24.57M 0.98% | 23.67M 3.69% | 23.85M 0.76% | 24.18M 1.38% | 50.24M 107.81% | 80.94M 61.11% | 82.25M 1.62% | 54.01M 34.33% | 25.00M 53.71% | 25.18M 0.70% | 23.50M 6.67% | 28M 19.15% | 35.20M 25.71% | 34.90M 0.85% | 36.20M 3.72% | 35.20M 2.76% | 35.60M 1.14% | 31.20M 12.36% | 29.50M 5.45% | 32.60M 10.51% | 32.60M 0% | 113.50M 248.16% | 100.80M 11.19% | 98.80M 1.98% | 157.40M 59.31% | 106.60M 32.27% | 162.10M 52.06% | 162.50M 0.25% | 136.50M 16.00% | 134.30M 1.61% | 125.90M 6.25% | 115.70M 8.10% | 361.70M 212.62% | |
total stockholders equity | 599.35M - | 607.72M 1.40% | 619.19M 1.89% | 612.39M 1.10% | 613.06M 0.11% | 626.26M 2.15% | 639.57M 2.13% | 644.93M 0.84% | 648.84M 0.61% | 664.35M 2.39% | 678.31M 2.10% | 675.20M 0.46% | 686.76M 1.71% | 708.08M 3.10% | 656.98M 7.22% | 646.27M 1.63% | 585.29M 9.44% | 599.27M 2.39% | 620.61M 3.56% | 617.58M 0.49% | 601.66M 2.58% | 612.50M 1.80% | 621.80M 1.52% | 623.30M 0.24% | 643M 3.16% | 646.60M 0.56% | 659.30M 1.96% | 663.10M 0.58% | 654.80M 1.25% | 657.40M 0.40% | 643.90M 2.05% | 628.10M 2.45% | 626.90M 0.19% | 635.60M 1.39% | 647.50M 1.87% | 634.80M 1.96% | 653.40M 2.93% | 650.50M 0.44% | 633.30M 2.64% | 631.40M 0.30% | 637.60M 0.98% | 653.20M 2.45% | 674.90M 3.32% | 668.90M 0.89% |
All numbers in USD (except ratios and percentages)