NASDAQ:ATEX
Anterix Inc.
- Stock
Last Close
17.99
06/11 21:01
Market Cap
755.58M
Beta: 0.64
Volume Today
79.82K
Avg: 144.95K
PE Ratio
77.02
PFCF: −17.78
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.66M - | 6.47M 143.05% | 2.32M 64.06% | 3.89M 67.34% | 3.43M 11.68% | 3.78M 10.06% | 2.63M 30.38% | 2.95M 12.26% | 3.83M 29.67% | 3.40M 11.29% | 2.48M 26.92% | 2.68M 7.73% | 3.95M 47.57% | 4.32M 9.45% | 4.17M 3.45% | 5.39M 29.19% | 6.51M 20.79% | 743K 88.59% | 3.52M 373.08% | 3.64M 3.58% | 4.48M 22.99% | 645K 85.60% | 3.99M 518.29% | 4.02M 0.70% | 7.35M 82.94% | 500K 93.19% | 5.05M 910.40% | 4.68M 7.26% | 6.78M 44.80% | 6.53M 3.80% | 5.07M 22.37% | 5.39M 6.47% | 6.56M 21.56% | 755K 88.49% | 7.79M 932.19% | 7.00M 10.20% | 8.21M 17.35% | 696K 91.52% | 7.75M 1,013.22% | 7.09M 8.54% | 1.13M - | ||
accumulated other comprehensive income loss | -813.91K - | -853.05K 4.81% | -899.86K 5.49% | -975.27K 8.38% | -1.13M 15.96% | -1.40M 23.45% | -1.88M 34.53% | -2.43M 29.13% | -2.99M 23.48% | -3.59M 19.87% | -4.23M 17.94% | -4.92M 16.11% | -5.63M 14.50% | -5.47M 2.86% | -6.08M 11.25% | -6.75M 11.05% | -7.38M 9.28% | -7.95M 7.72% | -7.82M 1.65% | -8.34M 6.64% | -9.33M 11.91% | -10.52M 12.70% | -0.00 - | ||||||||||||||||||||
cash and cash equivalents | 122.73M - | 119.87M 2.33% | 175.85M 46.70% | 169.28M 3.74% | 160.68M 5.08% | 153.46M 4.49% | 143.18M 6.70% | 136.96M 4.35% | 130.69M 4.58% | 124.08M 5.05% | 115.54M 6.88% | 110.54M 4.33% | 104.24M 5.70% | 98.32M 5.68% | 90.94M 7.51% | 85.64M 5.82% | 82.35M 3.85% | 76.72M 6.83% | 69.02M 10.04% | 157.49M 128.18% | 150.24M 4.60% | 137.45M 8.51% | 124.77M 9.23% | 116.21M 6.86% | 108.49M 6.65% | 117.54M 8.34% | 106.90M 9.05% | 100.87M 5.64% | 127.76M 26.67% | 105.62M 17.33% | 86.46M 18.15% | 70.11M 18.90% | 57.51M 17.98% | 43.18M 24.92% | 29.03M 32.77% | 48.53M 67.17% | 62.03M 27.81% | 60.58M 2.35% | 51.72M 14.63% | 43.13M 16.60% | 28.80M 33.23% | 47.37M 64.51% | |
cash and short term investments | 122.73M - | 119.87M 2.33% | 175.85M 46.70% | 169.28M 3.74% | 160.68M 5.08% | 153.46M 4.49% | 143.18M 6.70% | 136.96M 4.35% | 130.69M 4.58% | 124.08M 5.05% | 115.54M 6.88% | 110.54M 4.33% | 104.24M 5.70% | 98.32M 5.68% | 90.94M 7.51% | 85.64M 5.82% | 82.35M 3.85% | 76.72M 6.83% | 69.02M 10.04% | 157.49M 128.18% | 150.24M 4.60% | 137.45M 8.51% | 124.77M 9.23% | 116.21M 6.86% | 108.49M 6.65% | 117.54M 8.34% | 106.90M 9.05% | 100.87M 5.64% | 127.76M 26.67% | 105.62M 17.33% | 86.46M 18.15% | 70.11M 18.90% | 57.51M 17.98% | 43.18M 24.92% | 29.03M 32.77% | 48.53M 67.17% | 62.03M 27.81% | 60.58M 2.35% | 51.72M 14.63% | 43.13M 16.60% | 28.80M 33.23% | 47.37M 64.51% | |
common stock | 1.25K - | 1.25K 0.48% | 1.44K 14.76% | 1.44K 0% | 1.44K 0% | 1.44K 0% | 1.44K 0% | 1.44K 0.21% | 1.44K 0.07% | 1K 30.65% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 719.99K - | 737.66K 2.46% | 737.98K 0.04% | 745.84K 1.06% | 746.52K 0.09% | 744.61K 0.26% | 798.63K 7.26% | 791.38K 0.91% | 782.47K 1.12% | 789K 0.83% | 838K 6.21% | 828K 1.19% | 807K 2.54% | 813K 0.74% | 806K 0.86% | 804K 0.25% | 797K 0.87% | 792K 0.63% | 779K 1.64% | 763K 2.05% | 747K 2.10% | 733K 1.87% | 729K 0.55% | 729K 0% | 729K 0% | 737K 1.10% | 737K 0% | 737K 0% | 1.48M 100.54% | 1.48M 0% | 2.19M 48.31% | 2.51M 14.69% | 2.66M 5.65% | 2.77M 4.25% | 2.90M 4.59% | 5.28M 82.35% | 6.16M 16.70% | 6.47M 4.98% | 5.97M 7.76% | 5.92M 0.89% | 5.96M 0.79% | 6.09M 2.23% | |
deferred revenue non current | 6.58M - | 6.38M 3.04% | 6.19M 2.86% | 6.01M 2.94% | 5.83M 3.03% | 5.65M 3.13% | 5.62M 0.55% | 5.42M 3.48% | 5.23M 3.59% | 5.03M 3.70% | 4.84M 3.91% | 4.64M 4.05% | 4.45M 4.12% | 4.26M 4.32% | 4.06M 4.67% | 3.86M 4.88% | 3.66M 5.13% | 3.47M 5.35% | 3.28M 5.37% | 3.10M 5.58% | 2.92M 5.88% | 2.73M 6.24% | 2.55M 6.66% | 2.37M 7.17% | 2.19M 7.69% | 2.25M 2.74% | 2.06M 8.10% | 7.32M 254.60% | 53.53M 631.45% | 53.20M 0.63% | 52.15M 1.97% | 51.43M 1.38% | 58.71M 14.15% | 57.99M 1.23% | 57.26M 1.27% | 79.87M 39.50% | 105.81M 32.47% | 120.65M 14.03% | 119.63M 0.85% | 123.49M - | |||
deferrred tax liabilities non current | -991.81K - | 6.50M - | 7.15M 10.00% | 7.80M 9.18% | 5.62M 27.95% | 6.06M 7.77% | 685K - | 977K 42.63% | 1.15M 17.50% | 1.28M 11.41% | 3.08M 141.13% | 3.10M 0.36% | 3.24M 4.68% | 3.40M 4.78% | 3.21M 5.48% | 3.35M 4.55% | 3.51M 4.50% | 3.92M 11.78% | 4.19M 6.97% | 4.39M 4.77% | 4.59M 4.62% | 4.80M 4.57% | 5.44M 13.22% | 5.17M 5% | 5.81M 12.48% | 6.33M 8.93% | 17.75M 180.26% | 7.34M 58.65% | 7.67M 4.52% | 6.74M 12.18% | 6.61M 1.93% | ||||||||||||
goodwill | -10.23M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 100.53M - | 100.52M 0.02% | 100.52M 0.00% | 100.30M 0.21% | 101.80M 1.49% | 103.88M 2.04% | 104.45M 0.55% | 104.64M 0.19% | 104.64M 0.00% | 104.89M 0.23% | 106.56M 1.60% | 106.56M 0.00% | 106.81M 0.23% | 106.80M 0.00% | 106.80M 0.00% | 107.73M 0.87% | 107.74M 0.00% | 107.73M 0.00% | 107.73M 0.00% | 107.92M 0.18% | 108.33M 0.38% | 111.53M 2.95% | 115.84M 3.87% | 117.34M 1.30% | 118.07M 0.62% | 122.12M 3.43% | 126.99M 3.99% | 130.89M 3.06% | 144.45M 10.36% | 151.17M 4.65% | 154.88M 2.45% | 159.47M 2.96% | 169.66M 6.39% | 202.04M 19.09% | 215.79M 6.81% | 197.57M 8.45% | 213.72M 8.18% | 216.74M 1.41% | 219.78M 1.40% | 221.86M 0.95% | 246.22M 10.98% | 228.98M 7.00% | |
intangible assets | 100.53M - | 100.52M 0.02% | 100.52M 0.00% | 100.30M 0.21% | 101.80M 1.49% | 103.88M 2.04% | 104.45M 0.55% | 104.64M 0.19% | 104.64M 0.00% | 104.89M 0.23% | 106.56M 1.60% | 106.56M 0.00% | 106.81M 0.23% | 106.80M 0.00% | 106.80M 0.00% | 107.73M 0.87% | 107.74M 0.00% | 107.73M 0.00% | 107.73M 0.00% | 107.92M 0.18% | 108.33M 0.38% | 111.53M 2.95% | 115.84M 3.87% | 117.34M 1.30% | 118.07M 0.62% | 122.12M 3.43% | 126.99M 3.99% | 141.12M 11.12% | 144.45M 2.36% | 151.17M 4.65% | 154.88M 2.45% | 159.47M 2.96% | 169.66M 6.39% | 202.04M 19.09% | 215.79M 6.81% | 197.57M 8.45% | 213.72M 8.18% | 216.74M 1.41% | 219.78M 1.40% | 221.86M 0.95% | 246.22M 10.98% | 228.98M 7.00% | |
inventory | 93.20K - | 55.75K 40.18% | 37.98K 31.87% | 44.28K 16.57% | 128K 189.08% | 64K 50% | 64K 0% | 125K 95.31% | 173K 38.40% | ||||||||||||||||||||||||||||||||||
long term debt | 991.81K - | 497.26K 49.86% | 497.26K 0% | 497.26K 0% | 497.26K 0% | 8.24M - | 7.84M 4.86% | 7.44M 5.12% | 7.05M 5.25% | 6.67M 5.43% | 6.25M 6.21% | 5.93M 5.21% | 5.60M 5.52% | 5.26M 6.03% | 4.90M 6.84% | 4.53M 7.53% | 4.18M 7.87% | 3.79M 9.24% | 3.36M 11.26% | 3.19M 5.08% | 2.92M 8.49% | 2.60M 11.12% | 2.28M 12.28% | 3.70M 62.42% | 3.45M 6.86% | 3.45M 0.20% | 3.85M 11.35% | 3.61M 6.14% | 3.75M 3.82% | ||||||||||||||
long term investments | -7.15M - | -7.80M 9.18% | -977K - | 29K 102.97% | 40K 37.93% | 39K 2.50% | 35K 10.26% | 23K 34.29% | 16K 30.43% | -3.35M - | -3.51M 4.50% | -3.92M 11.78% | -5.44M - | -5.17M 5% | -5.81M 12.48% | -6.33M 8.93% | 7.55M 219.17% | ||||||||||||||||||||||||||
net debt | -122.73M - | -119.87M 2.33% | -175.85M 46.70% | -169.28M 3.74% | -159.39M 5.84% | -152.47M 4.34% | -142.19M 6.74% | -135.97M 4.38% | -129.69M 4.61% | -123.59M 4.71% | -115.04M 6.91% | -110.05M 4.34% | -103.75M 5.72% | -98.32M 5.23% | -90.94M 7.51% | -85.64M 5.82% | -82.35M 3.85% | -76.72M 6.83% | -59.15M 22.90% | -147.96M 150.14% | -141.09M 4.64% | -128.71M 8.78% | -116.49M 9.49% | -108.42M 6.92% | -101.03M 6.82% | -110.47M 9.34% | -100.20M 9.29% | -94.53M 5.66% | -121.78M 28.83% | -99.94M 17.94% | -81.09M 18.85% | -65.12M 19.69% | -52.57M 19.28% | -38.53M 26.70% | -24.77M 35.71% | -44.65M 80.21% | -56.45M 26.43% | -55.28M 2.06% | -46.45M 15.97% | -37.48M 19.32% | -23.44M 37.45% | -41.98M 79.09% | |
net receivables | 424.88K - | 395.17K 6.99% | 403.63K 2.14% | 399.47K 1.03% | 499.00K 24.92% | 528.28K 5.87% | 590.59K 11.80% | 652.56K 10.49% | 869.45K 33.24% | 636K 26.85% | 908K 42.77% | 713K 21.48% | 764K 7.15% | 935K 22.38% | 935K 0% | 978K 4.60% | 583K 40.39% | 444K 23.84% | 297K 33.11% | 136K 54.21% | 83K 38.97% | 61K 26.51% | 25K 59.02% | 59K 136% | 19K 67.80% | 4K 78.95% | 8.52M - | 12.06M - | 10.03M - | ||||||||||||||
other assets | 1K - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 663.52K - | 629.79K 5.08% | 728.57K 15.68% | 354.22K 51.38% | 271.05K 23.48% | 906.95K 234.60% | 785.30K 13.41% | 547.88K 30.23% | 986.73K 80.10% | 874K 11.42% | 507K 41.99% | 480K 5.33% | 1.43M 198.75% | 850K 40.73% | 1.25M 47.18% | 1.10M 11.91% | 1.77M 60.44% | 1.18M 33.26% | 1.19M 0.68% | 650K 45.29% | 2.01M 209.38% | 4.64M 130.63% | 1.60M 65.57% | 2.36M 47.65% | 4.53M 91.98% | 3.51M 22.51% | 4.69M 33.78% | 5.51M 17.49% | 7.27M 31.83% | 10.15M 39.59% | 11.88M 17.08% | 11.71M 1.39% | 14.96M 27.67% | 16.28M 8.83% | 14.80M 9.06% | 13.58M 8.28% | 15.82M 16.48% | 3.91M 75.27% | 16.36M 318.12% | 1.58M 90.33% | 11.48M 625.92% | 3.35M 70.85% | |
other current liabilities | 17.51K - | 1.75M 9,887.27% | 15.73K 99.10% | 42.28K 168.85% | 19.46K 53.97% | 44.16K 126.89% | 19.53K 55.77% | 18.81K 3.71% | 15.94K 15.24% | 36K 125.82% | 27K 25% | 38K 40.74% | 40K 5.26% | -1K 102.50% | 39K 4,000% | 28K 28.21% | 603K 2,053.57% | 7.30M 1,111.28% | 2.37M 67.55% | 1.87M 21.14% | 1.28M 31.25% | 5.75M 347.47% | 447K 92.23% | 203K 54.59% | 157K 22.66% | 5.91M 3,663.06% | 120K 97.97% | 120K 0% | 160K 33.33% | 120K 25% | 144K 20% | 20.37M 14,045.14% | 20.37M 0% | 26.65M 30.84% | 20.25M 24.02% | 1.41M 93.04% | 1M 29.03% | 8.94M 793.50% | -2.61M 129.26% | 1M 138.26% | 16.70M 1,569.60% | 17.44M 4.47% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.58K - | 25.63K 54.56% | 30.11K 17.46% | 1.56M 5,094.09% | 1.60M 2.56% | 60.07K 96.25% | 332.68K 453.80% | 328.35K 1.30% | 307.32K 6.40% | 370K 20.40% | 478K 29.19% | 471K 1.46% | 578K 22.72% | 486K 15.92% | 863K 77.57% | 828K 4.06% | 866K 4.59% | 845K 2.42% | 819K 3.08% | -344K 142.00% | -1.09M 217.15% | 180K 116.50% | -2.93M 1,727.22% | -3.03M 3.45% | -2.55M 15.84% | 1.21M 147.61% | 1.31M 7.58% | 1.66M 26.88% | 1.68M 1.09% | 4.11M 145.25% | 394K 90.41% | 3.19M 710.15% | 3.77M 18.01% | 10.08M 167.53% | 14.07M 39.59% | 15.05M 6.97% | 22.55M 49.87% | 21.10M 6.45% | 22.01M 4.31% | 31.89M 44.88% | 33.89M 6.27% | 37.23M 9.88% | |
other non current liabilities | 991.81K - | 654.54K 34.01% | 804.88K 22.97% | 1.01M 25.61% | 1.19M 17.48% | 1.34M 12.65% | 1.70M 27.13% | 1.94M 14.05% | 2.13M 10.05% | 2.33M 8.90% | 2.68M 15.14% | 3.83M 42.96% | 3.88M 1.33% | 3.00M 22.67% | 598K 80.06% | 370K 38.13% | 723K 95.41% | 640K 11.48% | 849K 32.66% | 982K 15.67% | 677K 31.06% | 20.88M 2,983.60% | 20.86M 0.07% | 20.74M 0.57% | 20.57M 0.84% | 20.54M 0.14% | 20.54M 0% | 553K 97.31% | 541K 2.17% | 513K 5.18% | 513K 0% | 513K 0% | 15.51M 2,923.98% | 15.53M 0.12% | 25.41M 63.61% | 150.85M 493.65% | 147.19M 2.43% | 15.46M 89.50% | |||||
othertotal stockholders equity | 253.01M - | 256.71M 1.47% | 322.90M 25.78% | 324.12M 0.38% | 325.42M 0.40% | 327.07M 0.51% | 328.91M 0.56% | 330.53M 0.49% | 332.30M 0.53% | 334.16M 0.56% | 336.05M 0.57% | 338.21M 0.64% | 339.94M 0.51% | 341.24M 0.38% | 345.56M 1.27% | 350.69M 1.48% | 354.51M 1.09% | 357.18M 0.75% | 360.01M 0.79% | 456.19M 26.71% | 458.76M 0.56% | 461.50M 0.60% | 455.49M 1.30% | 464.62M 2.00% | 468.58M 0.85% | 472.85M 0.91% | 481.52M 1.83% | 487.37M 1.21% | 495.46M 1.66% | 500.13M 0.94% | 504.30M 0.83% | 508.48M 0.83% | 512.93M 0.88% | 518.16M 1.02% | 521.68M 0.68% | 525.25M 0.68% | 529.05M 0.72% | 533.20M 0.78% | 538.51M 0.99% | 541.55M 0.57% | 543.94M 0.44% | 548.54M 0.85% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.72M - | 6.38M 270.39% | 7.74M 21.17% | 10.47M 35.37% | 14.05M 34.11% | 15.12M 7.65% | 14.97M 0.99% | 14.76M 1.41% | 15.15M 2.64% | 14.51M 4.23% | 14.71M 1.38% | 14.11M 4.07% | 13.36M 5.35% | 12.78M 4.35% | 11.68M 8.61% | 11.00M 5.76% | 10.38M 5.70% | 9.83M 5.26% | 16.88M 71.69% | 15.87M 5.99% | 14.93M 5.91% | 13.50M 9.57% | 11.96M 11.43% | 10.42M 12.85% | 9.16M 12.13% | 8.67M 5.26% | 8.22M 5.28% | 7.57M 7.85% | 6.90M 8.92% | 7.00M 1.45% | 6.40M 8.58% | 6.85M 7.10% | 6.91M 0.86% | 6.98M 0.98% | 5.63M 19.32% | 5.15M 8.53% | 6.76M 31.25% | 6.49M 3.91% | 6.33M 2.54% | 6.71M 6.07% | 6.30M 6.21% | 6.13M 2.62% | |
retained earnings | -36.08M - | -41.66M 15.47% | -46.01M 10.44% | -51.47M 11.86% | -56.71M 10.19% | -63.49M 11.95% | -73.54M 15.83% | -81.37M 10.65% | -88.66M 8.96% | -102.67M 15.81% | -110.58M 7.70% | -118.78M 7.41% | -124.50M 4.82% | -133.30M 7.06% | -138.77M 4.11% | -150.55M 8.49% | -158.90M 5.55% | -168.46M 6.02% | -177.65M 5.45% | -185.37M 4.34% | -194.18M 4.75% | -205.91M 6.05% | -221.04M 7.35% | -237.32M 7.37% | -249.41M 5.09% | -260.35M 4.38% | -272.30M 4.59% | -284.32M 4.41% | -299.84M 5.46% | -313.83M 4.66% | -329.75M 5.07% | -342.39M 3.83% | -353.91M 3.36% | -338.37M 4.39% | -340.49M 0.63% | -349.15M 2.54% | -356.79M 2.19% | -372.17M 4.31% | -389.72M 4.72% | -402.49M 3.28% | -399.20M 0.82% | -391.94M 1.82% | |
short term debt | -1.71M - | 297.20K - | 494.55K 66.40% | 494.55K 0% | 494.55K 0% | 494.55K 0% | 497K 0.50% | 497K 0% | 497K 0% | 497K 0% | 95K 80.89% | 1.62M - | 1.69M 3.88% | 1.71M 1.13% | 1.70M 0.64% | 1.61M 4.96% | 1.53M 4.97% | 1.53M 0.13% | 1.47M 3.86% | 1.43M 2.65% | 1.43M 0.07% | 1.45M 1.26% | 1.51M 4.28% | 1.57M 3.90% | 1.63M 3.50% | 1.75M 7.56% | 1.73M 1.37% | 1.66M 3.65% | 1.61M 3.13% | 1.89M 17.27% | 1.85M 2.01% | 3.61M 95.35% | 1.81M 50.03% | 1.75M 3.38% | 1.64M 5.85% | ||||||||
short term investments | 13.85M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 7.15M - | 7.80M 9.18% | 977K - | 1.15M 17.50% | 1.28M 11.41% | 3.10M - | 3.24M 4.68% | 3.40M 4.78% | 3.35M - | 3.51M 4.50% | 3.92M 11.78% | 4.39M - | 4.59M 4.62% | 4.80M 4.57% | 5.44M 13.22% | 5.17M 5% | 5.81M 12.48% | 6.33M 8.93% | 11.46M 81.06% | 7.34M 36.00% | |||||||||||||||||||||||
tax payables | 948K - | 890K - | |||||||||||||||||||||||||||||||||||||||||
total assets | 226.09M - | 227.83M 0.77% | 285.27M 25.21% | 282.37M 1.01% | 278.90M 1.23% | 274.05M 1.74% | 264.36M 3.53% | 257.93M 2.43% | 252.69M 2.03% | 245.49M 2.85% | 238.77M 2.74% | 232.94M 2.44% | 227.31M 2.42% | 220.34M 3.07% | 212.46M 3.58% | 207.29M 2.43% | 203.68M 1.74% | 196.75M 3.40% | 195.93M 0.42% | 282.90M 44.39% | 275.83M 2.50% | 267.40M 3.06% | 254.38M 4.87% | 246.62M 3.05% | 241.12M 2.23% | 253.06M 4.95% | 248.11M 1.95% | 246.49M 0.65% | 288.05M 16.86% | 278.04M 3.47% | 264.40M 4.91% | 255.94M 3.20% | 257.61M 0.65% | 278.56M 8.13% | 279.33M 0.28% | 279.88M 0.20% | 320.88M 14.65% | 336.36M 4.82% | 321.14M 4.53% | 317.24M 1.21% | 326.68M 2.98% | 333.10M 1.97% | |
total current assets | 123.82M - | 120.90M 2.36% | 176.98M 46.39% | 170.03M 3.93% | 161.45M 5.05% | 154.99M 4.00% | 144.61M 6.70% | 138.20M 4.44% | 132.59M 4.06% | 125.72M 5.18% | 117.02M 6.92% | 111.80M 4.46% | 106.57M 4.68% | 100.28M 5.90% | 93.12M 7.13% | 87.72M 5.80% | 84.70M 3.45% | 78.35M 7.50% | 70.51M 10.01% | 158.28M 124.49% | 152.34M 3.75% | 142.15M 6.69% | 126.39M 11.09% | 118.63M 6.14% | 113.03M 4.72% | 121.05M 7.09% | 111.59M 7.81% | 106.38M 4.67% | 135.03M 26.93% | 115.77M 14.26% | 98.34M 15.06% | 81.83M 16.79% | 72.47M 11.44% | 59.46M 17.95% | 43.84M 26.28% | 62.11M 41.69% | 77.85M 25.34% | 73.01M 6.21% | 65.69M 10.03% | 56.77M 13.57% | 40.28M 29.05% | 60.76M 50.83% | |
total current liabilities | 3.40M - | 7.25M 113.21% | 3.08M 57.52% | 4.68M 51.97% | 4.50M 3.83% | 5.06M 12.58% | 3.94M 22.10% | 4.26M 7.98% | 5.12M 20.31% | 4.72M 7.88% | 3.85M 18.53% | 4.04M 5.02% | 5.29M 31.05% | 5.23M 1.21% | 5.02M 4.04% | 6.22M 24.01% | 7.91M 27.14% | 8.84M 11.72% | 8.29M 6.23% | 7.96M 3.96% | 8.22M 3.22% | 8.82M 7.39% | 6.78M 23.21% | 6.48M 4.37% | 9.76M 50.67% | 8.62M 11.75% | 7.34M 14.80% | 6.97M 4.99% | 9.87M 41.55% | 9.64M 2.39% | 8.97M 6.88% | 29.90M 233.26% | 31.33M 4.78% | 31.90M 1.82% | 32.60M 2.19% | 15.30M 53.07% | 17.26M 12.84% | 17.95M 3.99% | 16.52M 7.95% | 15.81M 4.33% | 24.40M 54.38% | 27.20M 11.47% | |
total debt | 1.29M - | 991.81K 23.06% | 991.81K 0% | 991.81K 0% | 991.81K 0% | 497K 49.89% | 497K 0% | 497K 0% | 497K 0% | 9.87M - | 9.53M 3.42% | 9.15M 4.02% | 8.75M 4.39% | 8.28M 5.34% | 7.79M 5.97% | 7.46M 4.21% | 7.07M 5.18% | 6.69M 5.33% | 6.33M 5.36% | 5.98M 5.54% | 5.69M 4.93% | 5.36M 5.75% | 4.99M 6.94% | 4.94M 0.96% | 4.65M 5.97% | 4.26M 8.35% | 3.89M 8.71% | 5.59M 43.72% | 5.30M 5.23% | 5.26M 0.68% | 5.65M 7.43% | 5.35M 5.26% | 5.39M 0.67% | ||||||||||
total investments | -7.15M - | -7.80M 9.18% | -977K - | 29K 102.97% | 40K 37.93% | 39K 2.50% | 35K 10.26% | 23K 34.29% | 16K 30.43% | -3.35M - | -3.51M 4.50% | -3.92M 11.78% | -5.44M - | -5.17M 5% | -5.81M 12.48% | 7.52M 229.31% | 7.55M 0.39% | 8.01M 6.20% | |||||||||||||||||||||||||
total liabilities | 9.97M - | 13.62M 36.57% | 9.27M 31.93% | 10.69M 15.29% | 11.32M 5.90% | 11.86M 4.80% | 10.86M 8.43% | 11.19M 2.99% | 12.04M 7.57% | 17.59M 46.14% | 17.53M 0.34% | 18.42M 5.09% | 17.50M 5.01% | 17.87M 2.12% | 11.75M 34.23% | 13.91M 18.35% | 15.45M 11.09% | 15.99M 3.48% | 21.39M 33.77% | 20.42M 4.53% | 20.57M 0.76% | 22.33M 8.53% | 19.94M 10.72% | 19.32M 3.08% | 21.95M 13.58% | 40.55M 84.74% | 38.88M 4.10% | 43.45M 11.73% | 92.43M 112.75% | 91.75M 0.74% | 89.85M 2.07% | 89.85M 0.00% | 98.58M 9.72% | 98.77M 0.19% | 98.13M 0.64% | 103.78M 5.75% | 148.62M 43.21% | 175.33M 17.97% | 172.35M 1.70% | 178.17M 3.38% | 181.93M 2.11% | 176.50M 2.99% | |
total liabilities and stockholders equity | 226.09M - | 227.83M 0.77% | 285.27M 25.21% | 282.37M 1.01% | 278.90M 1.23% | 274.05M 1.74% | 264.36M 3.53% | 257.93M 2.43% | 252.69M 2.03% | 245.49M 2.85% | 238.77M 2.74% | 232.94M 2.44% | 227.31M 2.42% | 220.34M 3.07% | 212.46M 3.58% | 207.29M 2.43% | 203.68M 1.74% | 196.75M 3.40% | 195.93M 0.42% | 282.90M 44.39% | 275.83M 2.50% | 267.40M 3.06% | 254.38M 4.87% | 246.62M 3.05% | 241.12M 2.23% | 253.06M 4.95% | 248.11M 1.95% | 246.49M 0.65% | 288.05M 16.86% | 278.04M 3.47% | 264.40M 4.91% | 255.94M 3.20% | 257.61M 0.65% | 278.56M 8.13% | 279.33M 0.28% | 279.88M 0.20% | 320.88M 14.65% | 336.36M 4.82% | 321.14M 4.53% | 317.24M 1.21% | 326.68M 2.98% | 333.10M 1.97% | |
total non current assets | 102.27M - | 106.93M 4.55% | 108.29M 1.27% | 112.34M 3.74% | 117.45M 4.55% | 119.06M 1.37% | 119.75M 0.58% | 119.73M 0.01% | 120.10M 0.31% | 119.77M 0.28% | 121.75M 1.65% | 121.14M 0.50% | 120.74M 0.33% | 120.06M 0.56% | 119.34M 0.60% | 119.56M 0.19% | 118.98M 0.49% | 118.41M 0.48% | 125.42M 5.93% | 124.62M 0.64% | 123.49M 0.91% | 125.25M 1.42% | 128.00M 2.20% | 127.99M 0.00% | 128.08M 0.07% | 132.00M 3.06% | 136.52M 3.42% | 140.11M 2.64% | 153.02M 9.21% | 162.27M 6.05% | 166.06M 2.33% | 174.11M 4.84% | 185.14M 6.34% | 219.10M 18.34% | 235.49M 7.48% | 217.76M 7.53% | 243.03M 11.60% | 263.35M 8.36% | 255.45M 3.00% | 260.46M 1.96% | 286.40M 9.96% | 272.35M 4.91% | |
total non current liabilities | 6.58M - | 6.38M 3.04% | 6.19M 2.86% | 6.01M 2.94% | 6.82M 13.47% | 6.80M 0.33% | 6.92M 1.75% | 6.93M 0.15% | 6.91M 0.26% | 12.87M 86.20% | 13.69M 6.34% | 14.38M 5.11% | 12.21M 15.13% | 12.64M 3.56% | 6.74M 46.73% | 7.69M 14.14% | 7.54M 1.91% | 7.15M 5.17% | 13.10M 83.22% | 12.46M 4.89% | 12.36M 0.80% | 13.51M 9.30% | 13.16M 2.55% | 12.84M 2.42% | 12.19M 5.12% | 31.93M 162.04% | 31.54M 1.22% | 36.47M 15.62% | 82.56M 126.36% | 82.11M 0.54% | 80.88M 1.50% | 59.94M 25.88% | 67.25M 12.19% | 66.86M 0.57% | 65.53M 1.99% | 88.48M 35.01% | 131.35M 48.46% | 157.38M 19.81% | 155.83M 0.98% | 162.37M 4.19% | 157.53M 2.98% | 149.30M 5.22% | |
total stockholders equity | 216.12M - | 214.21M 0.88% | 276.00M 28.85% | 271.68M 1.56% | 267.58M 1.51% | 262.19M 2.02% | 253.50M 3.31% | 246.74M 2.67% | 240.65M 2.47% | 227.90M 5.30% | 221.24M 2.92% | 214.52M 3.04% | 209.81M 2.19% | 202.47M 3.50% | 200.71M 0.87% | 193.38M 3.65% | 188.23M 2.66% | 180.76M 3.96% | 174.54M 3.44% | 262.48M 50.38% | 255.25M 2.75% | 245.07M 3.99% | 234.45M 4.33% | 227.30M 3.05% | 219.17M 3.58% | 212.51M 3.04% | 209.22M 1.54% | 203.05M 2.95% | 195.62M 3.66% | 186.30M 4.77% | 174.55M 6.31% | 166.09M 4.85% | 159.03M 4.25% | 179.79M 13.06% | 181.19M 0.78% | 176.10M 2.81% | 172.26M 2.18% | 161.03M 6.52% | 148.78M 7.61% | 139.06M 6.53% | 144.75M 4.09% | 156.60M 8.19% |
All numbers in USD (except ratios and percentages)