NASDAQ:AVNW
Aviat Networks
- Stock
Last Close
27.50
30/08 20:00
Market Cap
343.91M
Beta: 1.64
Volume Today
67.27K
Avg: 68.94K
PE Ratio
18.92
PFCF: −21.94
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50M - | 45.70M 8.60% | 39.60M 13.35% | 46.10M 16.41% | 47.70M 3.47% | 45.60M 4.40% | 37.40M 17.98% | 46.60M 24.60% | 48.70M 4.51% | 40.40M 17.04% | 34.40M 14.85% | 33.22M 3.44% | 29.30M 11.80% | 31.96M 9.10% | 29.82M 6.71% | 33.61M 12.71% | 34.44M 2.49% | 33.10M 3.91% | 31.66M 4.34% | 30.88M 2.47% | 33.34M 7.96% | 34.78M 4.32% | 34.16M 1.76% | 35.60M 4.21% | 31.83M 10.59% | 38.34M 20.45% | 38.43M 0.23% | 32.00M 16.75% | 31.72M 0.86% | 37.62M 18.61% | 37.25M 1.00% | 32.41M 13.00% | 39.38M 21.52% | 43.52M 10.51% | 40.63M 6.62% | 42.39M 4.33% | 48.24M 13.78% | 59.75M 23.87% | 61.67M 3.21% | 60.14M 2.48% | 61.77M 2.70% | 67.38M 9.09% | 64.56M 4.19% | |
accumulated other comprehensive income loss | -3.20M - | -3.10M 3.13% | -2.50M 19.35% | -2.90M 16% | -4.10M 41.38% | -6M 46.34% | -9.20M 53.33% | -8.50M 7.61% | -9.30M 9.41% | -9.60M 3.23% | -9.20M 4.17% | -11.16M 21.27% | -11.53M 3.32% | -12.30M 6.75% | -12.08M 1.86% | -11.79M 2.41% | -11.72M 0.55% | -11.16M 4.74% | -10.98M 1.68% | -12.61M 14.84% | -12.72M 0.95% | -12.94M 1.71% | -13.03M 0.68% | -12.74M 2.26% | -13.25M 4.03% | -12.84M 3.09% | -15.21M 18.49% | -14.97M 1.60% | -14.55M 2.77% | -14.37M 1.26% | -14.65M 1.98% | -14.33M 2.24% | -14.49M 1.14% | -14.60M 0.75% | -15.38M 5.38% | -16.03M 4.19% | -17.14M 6.94% | -16.14M 5.84% | -15.77M 2.29% | -16.00M 1.48% | -15.97M 0.21% | -15.43M 3.41% | -15.77M 2.21% | |
cash and cash equivalents | 79.30M - | 64.70M 18.41% | 47.50M 26.58% | 48.80M 2.74% | 42.40M 13.11% | 38.70M 8.73% | 35M 9.56% | 34.70M 0.86% | 35.80M 3.17% | 39.50M 10.34% | 39.70M 0.51% | 30.48M 23.23% | 31.75M 4.17% | 34.98M 10.17% | 39.91M 14.10% | 35.66M 10.65% | 39.10M 9.66% | 40.35M 3.19% | 37.26M 7.65% | 37.42M 0.43% | 28.40M 24.12% | 31.54M 11.08% | 36.05M 14.30% | 31.95M 11.39% | 34.48M 7.95% | 38.07M 10.39% | 39.21M 3.00% | 41.62M 6.15% | 36.23M 12.96% | 43.05M 18.83% | 45.81M 6.42% | 47.94M 4.66% | 47.31M 1.31% | 42.33M 10.54% | 31.30M 26.06% | 36.88M 17.83% | 21.61M 41.41% | 21.36M 1.14% | 22.46M 5.13% | 22.24M 0.95% | 35.47M 59.45% | 45.91M 29.46% | 58.20M 26.76% | |
cash and short term investments | 79.30M - | 64.70M 18.41% | 47.50M 26.58% | 48.80M 2.74% | 42.40M 13.11% | 38.70M 8.73% | 35M 9.56% | 34.70M 0.86% | 35.80M 3.17% | 39.50M 10.34% | 39.70M 0.51% | 30.70M 22.67% | 31.98M 4.17% | 35.21M 10.09% | 40.15M 14.04% | 35.92M 10.53% | 39.37M 9.59% | 40.63M 3.20% | 37.54M 7.60% | 37.42M 0.31% | 28.40M 24.12% | 31.54M 11.08% | 36.05M 14.30% | 31.95M 11.39% | 34.48M 7.95% | 38.07M 10.39% | 39.21M 3.00% | 41.62M 6.15% | 36.23M 12.96% | 43.05M 18.83% | 45.81M 6.42% | 47.94M 4.66% | 47.31M 1.31% | 42.33M 10.54% | 31.30M 26.06% | 47.77M 52.64% | 22.86M 52.15% | 21.36M 6.55% | 22.46M 5.12% | 22.24M 0.94% | 35.47M 59.44% | 45.91M 29.46% | 59.19M 28.91% | |
common stock | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 53K 91.17% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 54K 1.89% | 53K 1.85% | 54K 1.89% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 56K 3.70% | 112K 100% | 112K 0% | 112K 0% | 112K 0% | 112K 0% | 112K 0% | 113K 0.89% | 114K 0.88% | 114K 0% | 115K 0.88% | 117K 1.74% | 125K 6.84% | 126K 0.80% | |
deferred revenue | 20.80M - | 28.90M 38.94% | 30M 3.81% | 33.60M 12% | 41.90M 24.70% | 32.50M 22.43% | 38.20M 17.54% | 41.70M 9.16% | 40M 4.08% | 36.30M 9.25% | 32.60M 10.19% | 30.61M 6.09% | 25.36M 17.17% | 25.45M 0.37% | 23.22M 8.77% | 20.00M 13.84% | 20.09M 0.41% | 25.27M 25.82% | 20.55M 18.68% | 19.30M 6.10% | 13.67M 29.17% | 15.85M 15.92% | 18.51M 16.79% | 13.96M 24.56% | 18.03M 29.14% | 19.14M 6.14% | 21.48M 12.27% | 21.87M 1.80% | 25.23M 15.37% | 25.71M 1.88% | 26.95M 4.85% | 32.30M 19.85% | 35.48M 9.84% | 35.75M 0.76% | 38.07M 6.47% | 33.74M 11.36% | 35.48M 5.17% | 38.87M 9.55% | 40.35M 3.80% | 44.27M 9.72% | 46.05M 4.03% | 54.98M 19.40% | 42.14M 23.35% | |
deferred revenue non current | 8.80M - | 7.50M 14.77% | 7.60M 1.33% | 8.50M 11.84% | 41.90M 392.94% | 32.50M 22.43% | 36.60M 12.62% | 8.60M 76.50% | 10M 16.28% | 10.90M 9% | 10M 8.26% | 8.39M 16.13% | 7.73M 7.85% | 7.70M 0.38% | 7.56M 1.81% | 7.06M 6.60% | 6.75M 4.49% | 6.51M 3.50% | 6.93M 6.54% | 6.59M 4.93% | 7.56M 14.70% | 7.72M 2.10% | 8.07M 4.53% | 9.66M 19.71% | 8.86M 8.31% | 8.73M 1.50% | 8.21M 5.91% | 8.14M 0.83% | 8.18M 0.49% | 8.28M 1.22% | 9.02M 8.92% | 8.59M 4.76% | 8.50M 1.12% | 7.96M 6.32% | 7.60M 4.46% | 8.92M 17.31% | 7.84M 12.06% | 7.82M 0.25% | 7.63M 2.51% | 7.42M 2.78% | 7.63M 2.85% | 8.04M 5.40% | 7.68M 4.52% | |
deferrred tax liabilities non current | 14.90M - | 2.80M 81.21% | 2.50M 10.71% | 6.20M 148% | 6.30M 1.61% | 6.30M 0% | 6.30M 0% | 6.10M 3.17% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 2.91M 52.28% | 2.85M 2.13% | 2.86M 0.25% | 2.91M 1.82% | 4.13M 42.16% | 4.19M 1.33% | 4.22M 0.64% | 4.11M 2.59% | 4.23M 3.09% | 4.88M 15.28% | 4.94M 1.15% | 5.21M 5.47% | 4.98M 4.28% | 5.77M 15.71% | 5.88M 1.89% | 5.47M 6.88% | 6.30M 15.20% | 6.15M 2.38% | 5.98M 2.81% | 5.48M 8.36% | 5.78M 5.42% | 5.85M 1.32% | 5.90M 0.80% | 5.98M 1.37% | 6.07M 1.42% | 5.93M 2.27% | 5.87M 1.00% | 5.93M 0.95% | 4.47M 24.62% | 4.56M 1.99% | 492K 89.20% | 473K 3.86% | |
goodwill | 4.95M - | 4.95M 0% | 4.95M 0% | 5.11M 3.27% | 5.11M 0% | 5.65M 10.58% | 8.22M 45.36% | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 700K - | 600K 14.29% | 500K 16.67% | 400K 20% | 300K 25% | 200K 33.33% | 100K 50% | 12.12M - | 11.99M 1.02% | 11.87M 1.03% | 14.16M 19.30% | 13.98M 1.24% | 21.39M 52.97% | 22.21M 3.85% | ||||||||||||||||||||||||||||||
intangible assets | 700K - | 600K 14.29% | 500K 16.67% | 400K 20% | 300K 25% | 200K 33.33% | 100K 50% | 7.17M - | 7.04M 1.73% | 6.92M 1.76% | 9.05M 30.76% | 8.87M 1.95% | 15.73M 77.40% | 13.99M 11.06% | ||||||||||||||||||||||||||||||
inventory | 48.80M - | 51.60M 5.74% | 48.30M 6.40% | 49.50M 2.48% | 53.20M 7.47% | 44.40M 16.54% | 45.40M 2.25% | 39.10M 13.88% | 39.70M 1.53% | 36.80M 7.30% | 36.70M 0.27% | 30.36M 17.28% | 26.86M 11.53% | 23.06M 14.15% | 22.52M 2.34% | 23.66M 5.10% | 24.78M 4.69% | 26.19M 5.72% | 23.70M 9.53% | 22.80M 3.79% | 10.01M 56.11% | 9.71M 3.00% | 11.26M 15.99% | 9.51M 15.54% | 12.19M 28.17% | 14.47M 18.76% | 15.45M 6.77% | 15.23M 1.44% | 15.66M 2.81% | 18.79M 19.99% | 23.13M 23.08% | 24.87M 7.52% | 25.51M 2.59% | 27.39M 7.35% | 30.48M 11.28% | 27.17M 10.85% | 34.96M 28.67% | 37.06M 6.02% | 40.94M 10.47% | 33.06M 19.26% | 30.66M 7.25% | 66.78M 117.83% | 56.81M 14.93% | |
long term debt | -23.70M - | -10.30M 56.54% | -10.10M 1.94% | -14.70M 45.54% | -6.30M 57.14% | -6.30M 0% | -6.30M 0% | -14.70M 133.33% | 2.81M - | 2.59M 7.70% | 2.49M 3.75% | 2.30M 7.62% | 2.15M 6.77% | 2.47M 15.09% | 2.34M 5.14% | 3.22M 37.50% | 3.07M 4.72% | 2.92M 4.79% | 2.79M 4.72% | 2.41M 13.42% | 2.41M 0.21% | 2.37M 1.62% | 2.25M 4.77% | 2.14M 5.10% | 2.44M 13.83% | 49.67M 1,938.96% | 48.92M 1.50% | |||||||||||||||||
long term investments | -1.40M - | -1.50M 7.14% | -1.50M 0% | -3.40M 126.67% | -3.40M 0% | -3.30M 2.94% | -3.40M 3.03% | 2.52M - | ||||||||||||||||||||||||||||||||||||
net debt | -73.30M - | -58.70M 19.92% | -41.50M 29.30% | -42.80M 3.13% | -36.40M 14.95% | -29.70M 18.41% | -26M 12.46% | -25.70M 1.15% | -26.80M 4.28% | -30.50M 13.81% | -30.70M 0.66% | -21.48M 30.04% | -23.75M 10.57% | -26.98M 13.59% | -31.91M 18.28% | -26.66M 16.46% | -30.10M 12.92% | -31.35M 4.15% | -28.26M 9.85% | -28.43M 0.57% | -19.40M 31.76% | -22.54M 16.21% | -27.05M 20.01% | -22.95M 15.18% | -18.48M 19.44% | -23.17M 25.33% | -25.32M 9.29% | -28.87M 14.03% | -33.05M 14.49% | -39.64M 19.93% | -42.71M 7.74% | -43.95M 2.90% | -43.62M 0.75% | -38.81M 11.04% | -27.95M 27.99% | -33.95M 21.50% | -18.37M 45.90% | -18.21M 0.87% | -13.28M 27.07% | -19.49M 46.78% | -32.31M 65.74% | 6.93M 121.44% | -6.10M 188.12% | |
net receivables | 116.80M - | 111.70M 4.37% | 106.90M 4.30% | 101.50M 5.05% | 108.10M 6.50% | 107.10M 0.93% | 89.90M 16.06% | 105.50M 17.35% | 105.60M 0.09% | 89.60M 15.15% | 73.50M 17.97% | 68.57M 6.71% | 57.35M 16.36% | 63.74M 11.14% | 54.95M 13.78% | 58.05M 5.64% | 51.93M 10.55% | 52.59M 1.26% | 52.87M 0.54% | 57.23M 8.26% | 79.55M 38.99% | 80.96M 1.77% | 74.10M 8.48% | 79.72M 7.59% | 73.58M 7.70% | 71.73M 2.51% | 71.57M 0.23% | 72.75M 1.65% | 76.32M 4.92% | 81.08M 6.23% | 85.43M 5.36% | 85.66M 0.27% | 99.11M 15.70% | 111.99M 13.00% | 121.85M 8.80% | 119.03M 2.32% | 122.86M 3.22% | 144.97M 18.00% | 151.80M 4.71% | 160.24M 5.56% | 155.47M 2.98% | 227.09M 46.07% | 213.02M 6.20% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 18.90M - | 18.30M 3.17% | 19.70M 7.65% | 18.90M 4.06% | 19.90M 5.29% | 19.10M 4.02% | 18.20M 4.71% | 16.50M 9.34% | 14M 15.15% | 12.10M 13.57% | 11.90M 1.65% | 10.79M 9.33% | 11.39M 5.60% | 11.12M 2.40% | 11.15M 0.24% | 6.40M 42.57% | 7.25M 13.18% | 7.07M 2.50% | 5.97M 15.54% | 6.01M 0.65% | 7.35M 22.39% | 4.87M 33.71% | 4.66M 4.29% | 4.83M 3.45% | 5.72M 18.51% | 6.05M 5.89% | 11.16M 84.38% | 10.36M 7.25% | 9.75M 5.83% | 11.24M 15.30% | 7.71M 31.47% | 9.56M 24.02% | 9.54M 0.18% | 11.12M 16.62% | 12.98M 16.72% | 12.44M 4.21% | 16.28M 30.89% | 20.13M 23.67% | 21.31M 5.83% | 22.16M 4.02% | 22.81M 2.94% | 27.17M 19.08% | 33.44M 23.09% | |
other current liabilities | 55.50M - | 55.10M 0.72% | 50.40M 8.53% | 45.70M 9.33% | 4.20M 90.81% | 13.60M 223.81% | 4.40M 67.65% | 31.30M 611.36% | 29.70M 5.11% | 27.60M 7.07% | 27.50M 0.36% | 27.11M 1.40% | 25.42M 6.27% | 25.45M 0.13% | 24.13M 5.20% | 23.41M 2.98% | 22.30M 4.71% | 20.15M 9.66% | 21.32M 5.78% | 27.29M 28.03% | 27.16M 0.46% | 24.23M 10.80% | 23.69M 2.22% | 23.64M 0.21% | 25.26M 6.83% | 23.76M 5.94% | 24.71M 3.99% | 29.66M 20.03% | 26.10M 12.01% | 27.49M 5.35% | 28.71M 4.43% | 30.89M 7.59% | 27.76M 10.14% | 27.23M 1.89% | 26.39M 3.09% | 27.83M 5.46% | 26.33M 5.40% | 25.08M 4.75% | 24.28M 3.17% | 25.04M 3.13% | 20.67M 17.45% | 58.18M 181.41% | 61.26M 5.30% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2M - | 2.20M 10% | 2.50M 13.64% | 5.30M 112.00% | 5.20M 1.89% | 5.40M 3.85% | 5.20M 3.70% | 1.70M 67.31% | 1.70M 0% | 1.50M 11.76% | 1.70M 13.33% | 1.47M 13.71% | 1.36M 7.57% | 1.24M 8.85% | 1.30M 4.85% | 5.41M 317.21% | 5.68M 5.09% | 9.33M 64.22% | 9.89M 5.97% | 9.82M 0.73% | 11.92M 21.46% | 11.96M 0.29% | 12.10M 1.18% | 12.08M 0.17% | 12.26M 1.53% | 12.28M 0.17% | 6.38M 48.08% | 6.67M 4.55% | 6.79M 1.89% | 8.22M 20.96% | 8.29M 0.83% | 8.43M 1.75% | 8.69M 3.12% | 8.78M 1.02% | 9.84M 12.06% | 10.45M 6.14% | 10.44M 0.08% | 9.83M 5.78% | 14.30M 45.42% | 13.98M 2.26% | 13.44M 3.88% | 13.10M 2.49% | 11.71M 10.61% | |
other non current liabilities | 27.60M - | 14.80M 46.38% | 13.90M 6.08% | 18.90M 35.97% | 19.80M 4.76% | 17.70M 10.61% | 16.10M 9.04% | 16.90M 4.97% | 2.10M 87.57% | 2M 4.76% | 1.80M 10% | 1.41M 21.72% | 1.23M 12.56% | 1.12M 9.17% | 1.05M 6.43% | 1.02M 2.39% | 1.02M 0.20% | 1.05M 2.73% | 1.06M 1.14% | 1.25M 17.48% | 1.25M 0.24% | 1.35M 7.42% | 953K 29.20% | 820K 13.96% | 610K 25.61% | 610K 0% | 620K 1.64% | 401K 35.32% | 316K 21.20% | 321K 1.58% | 343K 6.85% | 356K 3.79% | 346K 2.81% | 352K 1.73% | 324K 7.95% | 273K 15.74% | 246K 9.89% | 249K 1.22% | 279K 12.05% | 314K 12.54% | 317K 0.96% | 4.26M 1,242.90% | 3.63M 14.80% | |
othertotal stockholders equity | 805M - | 805.80M 0.10% | 806.40M 0.07% | 807M 0.07% | 807.60M 0.07% | 808M 0.05% | 808.70M 0.09% | 809.20M 0.06% | 809.70M 0.06% | 810.10M 0.05% | 810.60M 0.06% | 811.60M 0.12% | 812.06M 0.06% | 812.55M 0.06% | 813.12M 0.07% | 813.73M 0.08% | 814.31M 0.07% | 814.90M 0.07% | 815.44M 0.07% | 816.43M 0.12% | 816.48M 0.01% | 815.39M 0.13% | 815.42M 0.00% | 815.20M 0.03% | 814.11M 0.13% | 813.87M 0.03% | 813.99M 0.01% | 814.34M 0.04% | 815.20M 0.11% | 817.04M 0.23% | 817.70M 0.08% | 818.15M 0.06% | 818.21M 0.01% | 817.38M 0.10% | 816.58M 0.10% | 817.11M 0.07% | 818.64M 0.19% | 820.66M 0.25% | 822.26M 0.19% | 823.90M 0.20% | 825.91M 0.24% | 850.26M 2.95% | 851.75M 0.18% | |
preferred stock | 800K - | 700K - | 100K 85.71% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 31.30M - | 30.30M 3.19% | 29.80M 1.65% | 29.30M 1.68% | 28.70M 2.05% | 27.50M 4.18% | 25.40M 7.64% | 24.30M 4.33% | 22.50M 7.41% | 21.20M 5.78% | 19.40M 8.49% | 18.16M 6.38% | 18.13M 0.18% | 16.84M 7.14% | 15.71M 6.67% | 16.41M 4.41% | 16.93M 3.22% | 16.93M 0.02% | 16.91M 0.09% | 17.18M 1.56% | 16.89M 1.69% | 17.02M 0.75% | 16.85M 0.98% | 17.25M 2.41% | 24.17M 40.10% | 23.39M 3.23% | 22.21M 5.05% | 20.39M 8.22% | 19.47M 4.47% | 16.60M 14.77% | 15.46M 6.88% | 15.52M 0.39% | 14.22M 8.38% | 13.38M 5.87% | 12.72M 4.95% | 11.65M 8.43% | 14.91M 28.03% | 14.29M 4.16% | 13.24M 7.35% | 12.01M 9.31% | 12.02M 0.11% | 12.55M 4.40% | 9.38M 25.22% | |
retained earnings | -664.50M - | -674.40M 1.49% | -689.20M 2.19% | -702.10M 1.87% | -707.80M 0.81% | -711.10M 0.47% | -723.30M 1.72% | -717.50M 0.80% | -718.70M 0.17% | -724.40M 0.79% | -732.30M 1.09% | -747.38M 2.06% | -748.01M 0.08% | -746.33M 0.22% | -746.73M 0.05% | -748.20M 0.20% | -748.86M 0.09% | -743.79M 0.68% | -746.41M 0.35% | -746.36M 0.01% | -741.49M 0.65% | -739.18M 0.31% | -734.84M 0.59% | -731.00M 0.52% | -730.94M 0.01% | -732.62M 0.23% | -731.88M 0.10% | -730.74M 0.16% | -724.80M 0.81% | -718.16M 0.92% | -623.43M 13.19% | -620.60M 0.45% | -615.92M 0.75% | -610.00M 0.96% | -603.98M 0.99% | -599.44M 0.75% | -602.19M 0.46% | -596.14M 1.00% | -591.25M 0.82% | -587.91M 0.56% | -583.91M 0.68% | -581.02M 0.49% | -577.60M 0.59% | |
short term debt | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 9M 50% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 8M 11.11% | 8M 0% | 8M 0% | 9M 12.50% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 13.19M 46.60% | 12.31M 6.70% | 11.40M 7.42% | 10.45M 8.35% | 1.03M 90.17% | 935K 8.96% | 754K 19.36% | 769K 1.99% | 621K 19.25% | 595K 4.19% | 565K 5.04% | 513K 9.20% | 833K 62.38% | 784K 5.88% | 6.92M 782.78% | 610K 91.19% | 723K 18.52% | 3.17M 338.73% | 3.17M 0.09% | |
short term investments | 222K - | 230K 3.60% | 229K 0.43% | 240K 4.80% | 264K 10% | 265K 0.38% | 276K 4.15% | 276K 0% | 10.89M - | 1.25M 88.51% | 2K 99.84% | 2K - | 988K - | |||||||||||||||||||||||||||||||
tax assets | 1.40M - | 1.50M 7.14% | 1.50M 0% | 3.40M 126.67% | 3.40M 0% | 3.30M 2.94% | 3.40M 3.03% | 7.60M 123.53% | 7.30M 3.95% | 7.20M 1.37% | 7.10M 1.39% | 6.07M 14.54% | 5.76M 5.09% | 5.73M 0.56% | 5.75M 0.37% | 6.18M 7.48% | 5.74M 7.17% | 5.71M 0.52% | 5.74M 0.56% | 5.60M 2.39% | 5.07M 9.41% | 5.13M 1.06% | 12.19M 137.66% | 13.86M 13.78% | 13.93M 0.48% | 13.82M 0.80% | 13.78M 0.28% | 12.80M 7.12% | 12.55M 1.96% | 12.19M 2.88% | 102.55M 741.55% | 103.47M 0.89% | 102.32M 1.10% | 99.91M 2.36% | 98.00M 1.91% | 95.41M 2.64% | 92.31M 3.25% | 89.65M 2.88% | 88.75M 1.00% | 86.65M 2.37% | 86.45M 0.23% | 86.11M 0.40% | 84.58M 1.78% | |
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 297.80M - | 279.40M 6.18% | 255.20M 8.66% | 253.70M 0.59% | 257.80M 1.62% | 242.40M 5.97% | 219.20M 9.57% | 229.40M 4.65% | 228M 0.61% | 209.30M 8.20% | 191.50M 8.50% | 166.11M 13.26% | 152.83M 8.00% | 156.92M 2.68% | 151.52M 3.44% | 152.58M 0.69% | 152.21M 0.24% | 160.21M 5.25% | 153.88M 3.95% | 156.06M 1.41% | 159.19M 2.01% | 161.18M 1.25% | 167.20M 3.73% | 169.19M 1.19% | 176.33M 4.22% | 179.82M 1.98% | 179.76M 0.03% | 179.80M 0.02% | 176.77M 1.68% | 193.38M 9.39% | 290.58M 50.26% | 297.65M 2.44% | 308.92M 3.78% | 317.12M 2.66% | 319.68M 0.81% | 323.90M 1.32% | 326.73M 0.87% | 349.29M 6.90% | 364.66M 4.40% | 364.50M 0.05% | 370.30M 1.59% | 500.11M 35.05% | 490.34M 1.95% | |
total current assets | 263.80M - | 246.30M 6.63% | 222.40M 9.70% | 218.70M 1.66% | 223.60M 2.24% | 209.30M 6.40% | 188.50M 9.94% | 195.80M 3.87% | 196.50M 0.36% | 179.40M 8.70% | 163.30M 8.97% | 140.41M 14.01% | 127.58M 9.14% | 133.12M 4.34% | 128.77M 3.27% | 124.58M 3.25% | 123.86M 0.58% | 128.24M 3.54% | 121.34M 5.38% | 123.47M 1.75% | 125.31M 1.49% | 127.08M 1.42% | 126.07M 0.80% | 126.00M 0.06% | 125.97M 0.02% | 130.33M 3.46% | 137.39M 5.42% | 139.95M 1.86% | 137.96M 1.42% | 156.38M 13.35% | 164.28M 5.06% | 170.24M 3.62% | 183.69M 7.90% | 195.05M 6.19% | 196.61M 0.80% | 206.40M 4.98% | 196.96M 4.58% | 223.53M 13.49% | 236.50M 5.81% | 237.70M 0.51% | 244.41M 2.82% | 366.96M 50.14% | 362.46M 1.23% | |
total current liabilities | 132.30M - | 135.70M 2.57% | 126M 7.15% | 131.40M 4.29% | 99.80M 24.05% | 100.70M 0.90% | 89M 11.62% | 128.60M 44.49% | 127.40M 0.93% | 113.30M 11.07% | 103.50M 8.65% | 99.95M 3.43% | 88.07M 11.88% | 90.86M 3.17% | 85.16M 6.28% | 86.02M 1.01% | 85.83M 0.21% | 87.52M 1.96% | 82.53M 5.70% | 86.47M 4.77% | 83.17M 3.81% | 83.85M 0.82% | 85.36M 1.80% | 82.21M 3.69% | 88.32M 7.43% | 93.55M 5.93% | 96.02M 2.64% | 93.97M 2.14% | 84.08M 10.53% | 91.76M 9.14% | 93.67M 2.08% | 96.37M 2.89% | 103.24M 7.13% | 107.09M 3.73% | 105.66M 1.34% | 104.48M 1.11% | 110.88M 6.13% | 124.48M 12.27% | 133.22M 7.02% | 130.06M 2.37% | 129.21M 0.65% | 183.71M 42.18% | 171.14M 6.85% | |
total debt | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 9M 50% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 8M 11.11% | 8M 0% | 8M 0% | 9M 12.50% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 16M 77.78% | 14.90M 6.88% | 13.89M 6.79% | 12.75M 8.22% | 3.17M 75.10% | 3.41M 7.31% | 3.10M 9.04% | 3.99M 28.86% | 3.69M 7.52% | 3.52M 4.69% | 3.35M 4.77% | 2.92M 12.71% | 3.24M 10.77% | 3.15M 2.72% | 9.18M 191.12% | 2.75M 70.03% | 3.16M 14.87% | 52.84M 1,572.71% | 52.10M 1.41% | |
total investments | -1.40M - | -1.50M 7.14% | -1.50M 0% | -3.40M 126.67% | -3.40M 0% | -3.30M 2.94% | -3.40M 3.03% | 222K - | 230K 3.60% | 229K 0.43% | 240K 4.80% | 264K 10% | 265K 0.38% | 276K 4.15% | 276K 0% | 2.52M - | 10.89M 333.12% | 1.25M 88.51% | 2K 99.84% | 2K - | 988K - | |||||||||||||||||||||||
total liabilities | 159.90M - | 150.50M 5.88% | 139.90M 7.04% | 150.30M 7.43% | 161.50M 7.45% | 150.90M 6.56% | 141.70M 6.10% | 145.50M 2.68% | 145.60M 0.07% | 132.30M 9.13% | 121.40M 8.24% | 112.65M 7.20% | 99.88M 11.34% | 102.54M 2.66% | 96.68M 5.72% | 98.24M 1.61% | 97.79M 0.45% | 99.30M 1.54% | 94.64M 4.70% | 98.55M 4.13% | 96.87M 1.70% | 97.86M 1.02% | 99.60M 1.78% | 97.68M 1.93% | 106.36M 8.89% | 111.35M 4.69% | 112.82M 1.32% | 111.12M 1.51% | 100.88M 9.22% | 108.81M 7.87% | 110.86M 1.88% | 114.32M 3.12% | 121.01M 5.85% | 124.23M 2.66% | 122.35M 1.51% | 122.15M 0.16% | 127.31M 4.22% | 140.79M 10.59% | 149.31M 6.05% | 144.40M 3.29% | 144.15M 0.17% | 246.17M 70.78% | 231.84M 5.82% | |
total liabilities and stockholders equity | 297.80M - | 279.40M 6.18% | 255.20M 8.66% | 253.70M 0.59% | 257.80M 1.62% | 242.40M 5.97% | 219.20M 9.57% | 229.40M 4.65% | 228M 0.61% | 209.30M 8.20% | 191.50M 8.50% | 166.11M 13.26% | 152.83M 8.00% | 156.92M 2.68% | 151.52M 3.44% | 152.58M 0.69% | 152.21M 0.24% | 160.21M 5.25% | 153.88M 3.95% | 156.06M 1.41% | 159.19M 2.01% | 161.18M 1.25% | 167.20M 3.73% | 169.19M 1.19% | 176.33M 4.22% | 179.82M 1.98% | 179.76M 0.03% | 179.80M 0.02% | 176.77M 1.68% | 193.38M 9.39% | 290.58M 50.26% | 297.65M 2.44% | 308.92M 3.78% | 317.12M 2.66% | 319.68M 0.81% | 323.90M 1.32% | 326.73M 0.87% | 349.29M 6.90% | 364.66M 4.40% | 364.50M 0.05% | 370.30M 1.59% | 500.11M 35.05% | 490.34M 1.95% | |
total non current assets | 34M - | 33.10M 2.65% | 32.80M 0.91% | 35M 6.71% | 34.20M 2.29% | 33.10M 3.22% | 30.70M 7.25% | 33.60M 9.45% | 31.50M 6.25% | 29.90M 5.08% | 28.20M 5.69% | 25.70M 8.88% | 25.25M 1.76% | 23.80M 5.73% | 22.76M 4.38% | 27.99M 23.00% | 28.35M 1.29% | 31.97M 12.75% | 32.54M 1.79% | 32.59M 0.17% | 33.88M 3.96% | 34.10M 0.63% | 41.13M 20.62% | 43.20M 5.02% | 50.37M 16.60% | 49.49M 1.73% | 42.37M 14.40% | 39.85M 5.94% | 38.81M 2.60% | 37.00M 4.67% | 126.29M 241.32% | 127.41M 0.89% | 125.23M 1.71% | 122.08M 2.52% | 123.08M 0.82% | 117.50M 4.53% | 129.77M 10.44% | 125.76M 3.09% | 128.16M 1.90% | 126.79M 1.07% | 125.89M 0.71% | 133.15M 5.76% | 127.89M 3.95% | |
total non current liabilities | 27.60M - | 14.80M 46.38% | 13.90M 6.08% | 18.90M 35.97% | 61.70M 226.46% | 50.20M 18.64% | 52.70M 4.98% | 16.90M 67.93% | 18.20M 7.69% | 19M 4.40% | 17.90M 5.79% | 12.71M 29.01% | 11.81M 7.06% | 11.68M 1.14% | 11.52M 1.36% | 12.22M 6.10% | 11.96M 2.13% | 11.78M 1.51% | 12.11M 2.79% | 12.08M 0.24% | 13.70M 13.41% | 14.00M 2.25% | 14.23M 1.62% | 15.47M 8.68% | 18.04M 16.66% | 17.80M 1.33% | 16.80M 5.66% | 17.15M 2.11% | 16.80M 2.05% | 17.05M 1.52% | 17.19M 0.79% | 17.95M 4.42% | 17.77M 1.01% | 17.14M 3.55% | 16.70M 2.57% | 17.67M 5.85% | 16.43M 7.05% | 16.31M 0.70% | 16.09M 1.37% | 14.34M 10.88% | 14.94M 4.18% | 62.46M 318.16% | 60.70M 2.82% | |
total stockholders equity | 137.90M - | 128.90M 6.53% | 115.30M 10.55% | 103.40M 10.32% | 96.30M 6.87% | 91.50M 4.98% | 77.50M 15.30% | 83.90M 8.26% | 82.30M 1.91% | 76.70M 6.80% | 69.70M 9.13% | 53.12M 23.79% | 52.58M 1.01% | 53.97M 2.64% | 54.37M 0.74% | 53.80M 1.05% | 53.79M 0.02% | 60.00M 11.55% | 58.10M 3.16% | 57.52M 1.01% | 62.32M 8.36% | 63.33M 1.61% | 67.61M 6.76% | 71.52M 5.78% | 69.97M 2.16% | 68.47M 2.15% | 66.94M 2.23% | 68.68M 2.60% | 75.90M 10.51% | 84.56M 11.42% | 179.72M 112.53% | 183.34M 2.01% | 187.91M 2.50% | 192.89M 2.65% | 197.33M 2.30% | 201.75M 2.24% | 199.42M 1.16% | 208.50M 4.55% | 215.35M 3.29% | 220.10M 2.20% | 226.15M 2.75% | 253.94M 12.29% | 258.51M 1.80% |
All numbers in USD (except ratios and percentages)