NASDAQ:AXTI
AXT, Inc.
- Stock
Last Close
8.87
06/11 22:22
Market Cap
154.06M
Beta: 2.08
Volume Today
173.57K
Avg: 237.48K
PE Ratio
−7.80
PFCF: −4.56
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 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.14M - | 9.13M 27.94% | 7.32M 19.80% | 5.96M 18.63% | 6.46M 8.41% | 8.03M 24.37% | 7.85M 2.32% | 7.28M 7.28% | 6.69M 8.05% | 8.16M 21.94% | 8.19M 0.37% | 9.50M 16.00% | 11.45M 20.49% | 12.05M 5.28% | 14.06M 16.68% | 12.34M 12.20% | 13.34M 8.05% | 7.88M 40.91% | 6.00M 23.83% | 8.15M 35.69% | 10.10M 23.95% | 9.52M 5.74% | 11.54M 21.24% | 12.27M 6.33% | 12.67M 3.24% | 13.40M 5.76% | 16.13M 20.38% | 11.38M 29.42% | 16.65M 46.25% | 14.40M 13.51% | 23.32M 61.93% | 13.35M 42.73% | 10.08M 24.49% | 6.77M 32.90% | 4.69M 30.65% | 6.37M 35.74% | 9.62M 51.00% | 10.26M 6.71% | 11.65M 13.57% | 12.78M 9.65% | 12.36M 3.32% | 11.11M 10.12% | 11.24M 1.22% | 10.85M 3.50% | |
accumulated other comprehensive income loss | 7.67M - | 7.62M 0.69% | 7.59M 0.45% | 5.17M 31.90% | 4.38M 15.18% | 4.67M 6.46% | 2.84M 39.04% | 2.53M 11.08% | 253K 90.00% | 550K 117.39% | 1.29M 135.09% | 2.27M 75.95% | 3.41M 49.76% | 5.85M 71.59% | 1.17M 79.95% | -1.85M 257.51% | -1.97M 6.83% | -733K 62.83% | -3.13M 327.01% | -7.24M 131.31% | -4.86M 32.85% | -6.64M 36.51% | -6.37M 4.10% | -1.99M 68.70% | 3.21M 261.09% | 3.08M 4.08% | 4.53M 47.27% | 4.58M 1.10% | 6.30M 37.51% | 6.63M 5.19% | 637K 90.39% | -5.46M 956.67% | -3.12M 42.86% | -2.26M 27.52% | -8.18M 261.73% | -8.58M 4.97% | -6.00M 30.09% | -7.63M 27.12% | -8.23M 7.88% | -5.04M 38.76% | -8.66M 71.83% | -8.23M 4.98% | -7.17M 12.84% | -6.66M 7.11% | |
cash and cash equivalents | 28.81M - | 33.28M 15.52% | 28.64M 13.96% | 26.18M 8.57% | 24.88M 5.00% | 25.07M 0.77% | 26.11M 4.18% | 29.66M 13.58% | 36.15M 21.88% | 56.51M 56.32% | 56.48M 0.05% | 48.08M 14.88% | 44.35M 7.75% | 39.19M 11.64% | 29.70M 24.22% | 18.04M 39.27% | 16.53M 8.37% | 21.06M 27.44% | 28.73M 36.43% | 27.84M 3.11% | 26.89M 3.39% | 20.06M 25.40% | 26.52M 32.17% | 22.38M 15.58% | 72.60M 224.35% | 61.21M 15.70% | 52.78M 13.76% | 43.61M 17.38% | 36.76M 15.70% | 29.49M 19.77% | 41.04M 39.16% | 32.92M 19.80% | 34.95M 6.17% | 35.44M 1.40% | 30.09M 15.08% | 28.52M 5.22% | 50.11M 75.70% | 39.60M 20.98% | 41.60M 5.04% | 38.79M 6.75% | 22.83M 41.14% | 31.58M 38.33% | 35.11M 11.15% | 23.11M 34.17% | |
cash and short term investments | 41.15M - | 36.88M 10.40% | 32.57M 11.67% | 34.74M 6.64% | 36.31M 4.54% | 34.12M 6.04% | 36.58M 7.20% | 39.22M 7.24% | 47.57M 21.27% | 77.00M 61.87% | 78.95M 2.53% | 68.60M 13.10% | 64.38M 6.15% | 54.38M 15.53% | 48.50M 10.82% | 39.95M 17.64% | 38.66M 3.23% | 34.15M 11.67% | 36.25M 6.16% | 33.95M 6.33% | 36.32M 6.97% | 28.76M 20.82% | 31.76M 10.45% | 26.89M 15.34% | 72.84M 170.90% | 61.45M 15.64% | 55.53M 9.62% | 49.29M 11.25% | 42.18M 14.42% | 34.89M 17.28% | 45.51M 30.44% | 40.13M 11.84% | 44.29M 10.37% | 42.45M 4.14% | 37.18M 12.42% | 32.79M 11.80% | 52.25M 59.35% | 41.27M 21.03% | 43.27M 4.86% | 38.79M 10.36% | 22.83M 41.14% | 31.58M 38.33% | 35.11M 11.15% | 23.11M 34.17% | |
common stock | 32K - | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 38K 18.75% | 39K 2.63% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 40K 2.56% | 40K 0% | 40K 0% | 41K 2.50% | 41K 0% | 41K 0% | 41K 0% | 42K 2.44% | 42K 0% | 42K 0% | 43K 2.38% | 43K 0% | 43K 0% | 43K 0% | 43K 0% | 44K 2.33% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 45K 2.27% | 45K 0% | 46K 2.22% | 46K 0% | 46K 0% | |
deferred revenue | 1.29M - | 771K 40.05% | 924K 19.84% | 1.06M 14.83% | 927K 12.63% | 648K 30.10% | 1.48M 127.78% | 483K 67.28% | 395K 18.22% | 272K 31.14% | 396K 45.59% | 429K 8.33% | 520K 21.21% | 494K 5% | 374K 24.29% | 657K 75.67% | 258K 60.73% | 345K 33.72% | 946K 174.20% | 1.02M 8.25% | 757K 26.07% | 435K 42.54% | 338K 22.30% | 1.11M 229.88% | 183K 83.59% | 305K - | 1.59M - | 193K 87.86% | |||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.05M - | 1.12M - | 1.68M - | 2.11M - | 1.93M - | 1.82M - | 1.71M - | ||||||||||||||||||||||||||||||||||||||
intangible assets | 1.05M - | 1.12M - | 1.68M - | 2.11M - | 1.93M - | 1.82M - | 1.71M - | ||||||||||||||||||||||||||||||||||||||
inventory | 38.57M - | 39.48M 2.34% | 38.90M 1.45% | 38.09M 2.09% | 38.01M 0.20% | 38.82M 2.13% | 38.63M 0.51% | 38.73M 0.27% | 40.15M 3.67% | 39.20M 2.38% | 40.63M 3.65% | 40.77M 0.35% | 45.84M 12.44% | 51.12M 11.52% | 57.04M 11.57% | 58.72M 2.94% | 58.57M 0.25% | 53.02M 9.47% | 50.33M 5.09% | 49.07M 2.49% | 49.15M 0.17% | 48.25M 1.83% | 49.59M 2.76% | 48.36M 2.48% | 51.52M 6.53% | 54.68M 6.15% | 58.93M 7.76% | 60.68M 2.98% | 65.91M 8.62% | 68.82M 4.41% | 77.28M 12.29% | 88.50M 14.51% | 89.63M 1.28% | 91.68M 2.29% | 87.06M 5.03% | 86.38M 0.78% | 86.50M 0.14% | 85.94M 0.65% | 85.77M 0.20% | 86.11M 0.39% | 85.08M 1.20% | 80.41M 5.49% | 80.06M 0.43% | 77.66M 3.01% | |
long term debt | 926K - | 895K 3.35% | 2.74M 206.59% | 2.69M 1.79% | 2.54M 5.68% | 2.46M 3.42% | 2.42M 1.63% | 2.37M 1.70% | 2.25M 5.27% | 2.16M 4.14% | 2.96M 37.48% | 1.94M 34.72% | 1.81M 6.46% | 1.60M 11.82% | 1.38M 13.28% | 1.32M 4.48% | 1.27M 3.56% | 1.16M 9.25% | 2.44M 110.63% | 2.35M 3.53% | 1.98M - | 1.85M 6.17% | 1.59M - | ||||||||||||||||||||||
long term investments | 7.78M - | 10.61M 36.35% | 13.70M 29.09% | 10.71M 21.80% | 7.69M 28.21% | 9.21M 19.76% | 8.39M 8.95% | 8.12M 3.14% | 6.16M 24.22% | 9.76M 58.58% | 8.58M 12.13% | 9.69M 12.91% | 12.58M 29.85% | 12.51M 0.52% | 5.71M 54.33% | 1.91M 66.64% | 717K 62.38% | 1.26M - | 4.52M 258.65% | 5.96M 31.91% | 720K - | 2.88M 300.56% | 5.73M 98.54% | 5.46M 4.59% | 2.94M 46.11% | 6.68M 126.90% | 9.58M 43.35% | 9.40M 1.84% | 7.76M 17.45% | 4.20M 45.93% | 2.12M 49.52% | 1.64M 22.47% | 1.64M 0.06% | 12.48M - | 14.07M - | ||||||||||
net debt | -28.81M - | -33.28M 15.52% | -28.64M 13.96% | -26.18M 8.57% | -24.88M 5.00% | -25.07M 0.77% | -26.11M 4.18% | -29.66M 13.58% | -36.15M 21.88% | -56.51M 56.32% | -56.48M 0.05% | -48.08M 14.88% | -44.35M 7.75% | -39.19M 11.64% | -29.70M 24.22% | -17.74M 40.25% | -16.53M 6.86% | -20.13M 21.83% | -27.84M 38.26% | -19.48M 30.01% | -18.45M 5.31% | -11.45M 37.95% | -17.97M 57.00% | -16.59M 7.70% | -59.82M 260.58% | -48.58M 18.78% | -40.09M 17.47% | -27.36M 31.76% | -20.71M 24.30% | -7.49M 63.83% | -6.47M 13.59% | 11.46M 277.08% | 13.45M 17.34% | 18.66M 38.72% | 16.69M 10.57% | 19.69M 18.00% | 5.62M 71.48% | 11.66M 107.60% | 11.21M 3.85% | 15.26M 36.14% | 26.94M 76.55% | 23.32M 13.44% | 20.82M 10.73% | 40.02M 92.23% | |
net receivables | 18.04M - | 18.96M 5.13% | 19.49M 2.77% | 17.11M 12.19% | 18.47M 7.94% | 19.71M 6.73% | 18.04M 8.50% | 18.38M 1.91% | 14.45M 21.37% | 17.81M 23.21% | 18.37M 3.16% | 20.93M 13.95% | 22.78M 8.81% | 21.35M 6.28% | 22.43M 5.09% | 23.31M 3.90% | 19.59M 15.97% | 19.61M 0.10% | 18.27M 6.78% | 17.45M 4.51% | 19.03M 9.06% | 23.61M 24.08% | 19.76M 16.32% | 22.65M 14.64% | 24.56M 8.41% | 28.42M 15.74% | 33.47M 17.77% | 36.58M 9.29% | 34.84M 4.77% | 39.85M 14.38% | 38.75M 2.75% | 38.13M 1.60% | 29.25M 23.29% | 21.34M 27.03% | 19.86M 6.97% | 18.88M 4.91% | 19.26M 1.98% | 25.06M 30.13% | 27.16M 8.40% | 27.97M 2.97% | 25.64M 8.33% | 22.86M 10.83% | 22.79M 0.30% | 33.84M 48.45% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.43M - | 4.31M 20.59% | 3.48M 19.27% | 3.62M 3.96% | 4.10M 13.18% | 4.39M 7.08% | 5.10M 16.30% | 5.26M 3.22% | 5.11M 2.87% | 4.66M 8.82% | 5.30M 13.68% | 5.68M 7.19% | 7.52M 32.33% | 6.70M 10.84% | 9.42M 40.45% | 10.63M 12.84% | 11.73M 10.38% | 11.37M 3.08% | 6.85M 39.71% | 8.25M 20.37% | 8.70M 5.50% | 10.64M 22.23% | 9.62M 9.56% | 10.65M 10.68% | 15.60M 46.52% | 18.40M 17.93% | 16.51M 10.28% | 13.06M 20.88% | 17.25M 32.08% | 16.50M 4.35% | 15.84M 4.04% | 14.70M 7.14% | 13.98M 4.94% | 12.07M 13.64% | 10.58M 12.38% | 11.47M 8.49% | 12.64M 10.19% | 11.47M 9.25% | 11.19M 2.50% | 14.99M 34.00% | 24.72M 64.91% | 14.68M 40.64% | 7.00M 52.33% | 15.15M 116.58% | |
other current liabilities | 7.63M - | 5.82M 23.83% | 6.04M 3.92% | 5.51M 8.77% | 6.38M 15.74% | 5.36M 16.05% | 5.37M 0.26% | 5.01M 6.70% | 6.36M 26.90% | 7.91M 24.33% | 7.81M 1.18% | 8.18M 4.74% | 9.56M 16.83% | 7.54M 21.14% | 10.44M 38.48% | 12.13M 16.17% | 13.54M 11.60% | 8.96M 33.84% | 10.43M 16.46% | 9.16M 12.17% | 11.29M 23.20% | 9.94M 11.90% | 9.99M 0.49% | 10.35M 3.57% | 15.62M 50.96% | 15.04M 3.71% | 11.29M 24.95% | 12.32M 9.18% | 16.11M 30.72% | 11.19M 30.55% | 13.82M 23.55% | 16.12M 16.61% | 17.83M 10.58% | 12.09M 32.20% | 16.77M 38.72% | 15.52M 7.43% | 18.26M 17.63% | 12.70M 30.45% | 12.27M 3.38% | 11.94M 2.67% | 11.90M 0.31% | 10.06M 15.50% | 12.37M 22.99% | 12.50M 1.05% | |
other liabilities | 1 - | -79.54M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.68M - | 16.84M 0.95% | 16.71M 0.75% | 16.53M 1.06% | 15.89M 3.86% | 15.34M 3.52% | 14.53M 5.27% | 13.82M 4.88% | 13.00M 5.93% | 11.85M 8.82% | 12.00M 1.27% | 11.70M 2.57% | 11.57M 1.05% | 11.48M 0.84% | 11.32M 1.33% | 11.19M 1.14% | 11.99M 7.08% | 10.40M 13.20% | 12.33M 18.48% | 11.81M 4.23% | 9.80M 16.97% | 11.08M 13.01% | 11.02M 0.54% | 10.31M 6.44% | 10.11M 1.92% | 11.04M 9.19% | 12.27M 11.18% | 15.35M 25.05% | 13.49M 12.07% | 19.43M 43.96% | 21.22M 9.25% | 21.58M 1.67% | 17.47M 19.04% | 23.80M 36.22% | 18.95M 20.38% | 20.23M 6.77% | 2.92M 85.58% | 19.44M 566.31% | 18.15M 6.63% | 18.81M 3.61% | 1.65M 91.24% | 22.56M 1,268.81% | 22.10M 2.05% | 22.89M 3.61% | |
other non current liabilities | 2.06M - | 1.93M 6.17% | 1.77M 8.34% | 1.64M 7.40% | 1.49M 8.85% | 1.31M 12.05% | 1.17M 10.96% | 1.03M 12.31% | 905K 11.79% | 663K 26.74% | 507K 23.53% | 422K 16.77% | 289K 31.52% | 329K 13.84% | 296K 10.03% | 320K 8.11% | 283K 11.56% | 213K 24.73% | 391K 83.57% | 324K 17.14% | 366K 12.96% | 1.95M 432.24% | 1.57M 19.25% | 1.94M 23.14% | 1.88M 2.89% | 1.51M 19.72% | 1.69M 12.12% | 1.63M 3.84% | 2.45M 50.68% | 2.26M 7.75% | 2.07M 8.57% | 2.13M 2.85% | 3.68M 72.84% | 4.22M 14.79% | 3.40M 19.52% | 4.01M 17.92% | 5.65M 40.93% | 11.87M 110.13% | 11.65M 1.80% | 10.59M 9.14% | 8.25M 22.05% | 10.19M 23.52% | 7.09M - | ||
othertotal stockholders equity | 195.42M - | 195.15M 0.14% | 194.71M 0.22% | 194.38M 0.17% | 194.65M 0.14% | 194.90M 0.13% | 195.16M 0.13% | 195.86M 0.36% | 197.08M 0.62% | 227.16M 15.26% | 227.54M 0.17% | 228.52M 0.43% | 231.68M 1.38% | 232.21M 0.23% | 232.98M 0.33% | 233.52M 0.23% | 234.42M 0.38% | 234.98M 0.24% | 235.70M 0.31% | 236.32M 0.26% | 236.96M 0.27% | 238.04M 0.46% | 238.75M 0.30% | 240.42M 0.70% | 230.38M 4.18% | 229.62M 0.33% | 228.41M 0.53% | 230.52M 0.92% | 231.62M 0.48% | 232.31M 0.30% | 233.36M 0.45% | 234.53M 0.50% | 235.31M 0.33% | 236.19M 0.38% | 236.99M 0.34% | 237.65M 0.28% | 238.45M 0.34% | 239.26M 0.34% | 239.96M 0.29% | 240.77M 0.34% | 241.51M 0.31% | 242.15M 0.26% | 242.78M 0.26% | 247.14M 1.80% | |
preferred stock | 3.53M - | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | |
property plant equipment net | 33.86M - | 33.22M 1.89% | 33.37M 0.43% | 32.35M 3.06% | 31.42M 2.86% | 31.14M 0.89% | 30.18M 3.09% | 29.39M 2.63% | 27.80M 5.38% | 27.14M 2.39% | 27.95M 2.96% | 42.26M 51.21% | 46.53M 10.12% | 58.76M 26.29% | 65.17M 10.91% | 74.75M 14.70% | 82.28M 10.07% | 86.01M 4.53% | 88.60M 3.01% | 92.66M 4.58% | 100.34M 8.29% | 100.30M 0.04% | 103.75M 3.44% | 111.00M 6.98% | 118.51M 6.77% | 122.45M 3.33% | 129.75M 5.95% | 134.02M 3.29% | 144.74M 8.00% | 149.51M 3.30% | 154.90M 3.61% | 154.55M 0.23% | 162.78M 5.33% | 164.18M 0.86% | 160.15M 2.46% | 161.65M 0.94% | 169.15M 4.64% | 165.78M 1.99% | 163.86M 1.16% | 168.91M 3.08% | 162.20M 3.97% | 161.39M 0.50% | 161.95M 0.35% | 161.39M 0.35% | |
retained earnings | -68.39M - | -69.42M 1.50% | -69.42M 0.00% | -69.38M 0.06% | -70.62M 1.79% | -70.58M 0.06% | -69.43M 1.63% | -67.20M 3.21% | -64.98M 3.29% | -64.32M 1.02% | -62.39M 3.00% | -57.97M 7.08% | -54.84M 5.41% | -51.96M 5.24% | -48.06M 7.51% | -44.12M 8.20% | -45.18M 2.40% | -46.29M 2.44% | -44.84M 3.13% | -45.73M 2.00% | -47.78M 4.48% | -47.96M 0.37% | -47.60M 0.75% | -46.61M 2.08% | -44.55M 4.43% | -41.12M 7.69% | -36.73M 10.66% | -32.94M 10.34% | -29.97M 9.00% | -26.80M 10.56% | -21.26M 20.69% | -15.50M 27.09% | -14.16M 8.65% | -17.51M 23.65% | -22.60M 29.07% | -28.42M 25.77% | -32.04M 12.74% | -34.12M 6.50% | -35.64M 4.44% | -38.58M 8.24% | -43.66M 13.19% | -52.46M 20.15% | -59.47M 13.36% | -61.38M 3.20% | |
short term debt | 264K - | 330K 25% | 665K 101.52% | 590K 11.28% | 344K 41.69% | 291K 15.41% | 360K 23.71% | 118K 67.22% | 121K 2.54% | 5.61M 4,535.54% | 5.75M 2.46% | 6.07M 5.64% | 6.09M 0.26% | 3.38M 44.47% | 10.41M 208.02% | 10.38M 0.34% | 10.53M 1.51% | 13.29M 26.13% | 14.12M 6.26% | 20.19M 43.04% | 32.97M 63.30% | 43.00M 30.40% | 47.08M 9.49% | 52.82M 12.20% | 45.62M 13.63% | 45.78M 0.34% | 53.38M 16.61% | 49.05M 8.11% | 50.72M 3.42% | 54.05M 6.56% | 47.80M 11.57% | 53.05M 10.99% | 55.93M 5.42% | 61.55M 10.05% | |||||||||||
short term investments | 12.34M - | 3.59M 70.91% | 3.93M 9.53% | 8.55M 117.47% | 11.44M 33.75% | 9.05M 20.84% | 10.46M 15.54% | 9.56M 8.58% | 11.41M 19.37% | 20.48M 79.44% | 22.46M 9.67% | 20.52M 8.63% | 20.03M 2.40% | 15.20M 24.15% | 18.80M 23.74% | 21.91M 16.53% | 22.13M 1.00% | 13.09M 40.87% | 7.52M 42.55% | 6.12M 18.64% | 9.43M 54.14% | 8.70M 7.74% | 5.25M 39.67% | 4.50M 14.14% | 240K 94.67% | 240K 0% | 2.75M 1,046.25% | 5.68M 106.51% | 5.42M 4.61% | 5.40M 0.35% | 4.47M 17.20% | 7.21M 61.19% | 9.34M 29.58% | 7.02M 24.87% | 7.09M 1.03% | 4.27M 39.76% | 2.14M 49.88% | 1.67M 22.10% | 1.68M 0.48% | ||||||
tax assets | -1.05M - | -7.08M - | -1.68M - | 2.34M - | 2.24M - | 1.68M - | 1.42M - | ||||||||||||||||||||||||||||||||||||||
tax payables | 119K - | 110K 7.56% | 279K 153.64% | 165K 40.86% | 225K 36.36% | 371K 64.89% | 155K 58.22% | 249K 60.65% | 203K 18.47% | 212K 4.43% | 264K 24.53% | 330K 25% | 665K 101.52% | 590K 11.28% | 426K 27.80% | 612K 43.66% | 360K 41.18% | 395K 9.72% | 494K 25.06% | 329K 33.40% | 221K 32.83% | 400K 81.00% | 751K 87.75% | 1.07M 42.61% | 1.05M 1.49% | 915K 13.27% | 269K 70.60% | 1.57M 484.76% | 931K 40.81% | 1.23M 32.22% | 2.02M 64.34% | 2.32M 14.68% | 1.60M 31.21% | 1.22M 23.50% | 1.18M 3.60% | 493K - | 526K - | 846K 60.84% | |||||||
total assets | 161.52M - | 160.29M 0.76% | 158.22M 1.30% | 153.15M 3.21% | 151.90M 0.82% | 152.73M 0.55% | 151.43M 0.85% | 152.93M 0.99% | 154.25M 0.86% | 187.42M 21.51% | 191.77M 2.32% | 199.62M 4.09% | 211.20M 5.80% | 216.31M 2.42% | 219.60M 1.52% | 220.45M 0.39% | 223.52M 1.39% | 214.56M 4.01% | 213.89M 0.31% | 217.71M 1.79% | 223.35M 2.59% | 222.64M 0.32% | 226.22M 1.61% | 232.74M 2.88% | 298.86M 28.41% | 301.91M 1.02% | 309.40M 2.48% | 315.66M 2.02% | 332.44M 5.32% | 338.40M 1.79% | 361.26M 6.76% | 361.78M 0.14% | 370.07M 2.29% | 366.62M 0.93% | 346.20M 5.57% | 342.19M 1.16% | 358.70M 4.83% | 348.96M 2.71% | 349.41M 0.13% | 355.58M 1.76% | 339.31M 4.57% | 333.48M 1.72% | 329.00M 1.34% | 334.03M 1.53% | |
total current assets | 103.19M - | 99.62M 3.46% | 94.44M 5.20% | 93.55M 0.94% | 96.89M 3.57% | 97.04M 0.16% | 98.34M 1.34% | 101.60M 3.32% | 107.29M 5.60% | 138.66M 29.24% | 143.25M 3.31% | 135.99M 5.07% | 140.52M 3.33% | 133.56M 4.96% | 137.39M 2.87% | 132.59M 3.49% | 128.54M 3.06% | 118.14M 8.09% | 111.70M 5.45% | 108.72M 2.67% | 113.20M 4.12% | 111.26M 1.72% | 110.73M 0.48% | 108.55M 1.97% | 164.52M 51.56% | 162.95M 0.95% | 164.44M 0.92% | 159.62M 2.93% | 160.19M 0.36% | 160.06M 0.08% | 177.38M 10.82% | 181.46M 2.30% | 183.54M 1.15% | 177.00M 3.56% | 165.47M 6.52% | 160.31M 3.12% | 170.66M 6.45% | 163.74M 4.05% | 167.40M 2.23% | 167.86M 0.28% | 158.27M 5.71% | 149.53M 5.52% | 144.96M 3.06% | 149.75M 3.31% | |
total current liabilities | 14.77M - | 14.95M 1.18% | 13.37M 10.57% | 11.47M 14.17% | 12.84M 11.93% | 13.39M 4.28% | 13.22M 1.28% | 12.29M 7.04% | 13.05M 6.20% | 16.07M 23.10% | 17.55M 9.26% | 18.78M 7.01% | 22.59M 20.29% | 21.24M 6.00% | 25.77M 21.33% | 25.41M 1.39% | 28.71M 12.98% | 17.44M 39.26% | 16.95M 2.80% | 23.19M 36.81% | 27.53M 18.71% | 25.96M 5.69% | 28.14M 8.39% | 26.49M 5.85% | 39.08M 47.49% | 39.47M 1.02% | 38.21M 3.20% | 37.34M 2.28% | 47.82M 28.08% | 46.80M 2.13% | 70.87M 51.42% | 72.91M 2.87% | 75.33M 3.32% | 72.79M 3.37% | 67.26M 7.59% | 67.67M 0.60% | 81.56M 20.53% | 72.01M 11.71% | 74.65M 3.67% | 78.77M 5.53% | 74.18M 5.84% | 75.26M 1.46% | 79.54M 5.70% | 84.90M 6.73% | |
total debt | 291K - | 926K - | 895K 3.35% | 8.35M 833.30% | 8.44M 1.07% | 8.61M 2.03% | 8.54M 0.82% | 5.79M 32.16% | 12.79M 120.62% | 12.63M 1.25% | 12.69M 0.51% | 16.25M 28.06% | 16.05M 1.22% | 22.00M 37.08% | 34.57M 57.12% | 44.38M 28.39% | 48.40M 9.05% | 54.10M 11.77% | 46.78M 13.53% | 48.21M 3.07% | 55.73M 15.59% | 51.26M 8.02% | 52.81M 3.02% | 54.05M 2.36% | 49.78M 7.91% | 54.91M 10.31% | 55.93M 1.86% | 63.13M 12.88% | |||||||||||||||||
total investments | 20.12M - | 14.20M 29.42% | 17.63M 24.14% | 19.26M 9.26% | 19.13M 0.71% | 18.26M 4.52% | 18.85M 3.19% | 17.69M 6.15% | 17.57M 0.66% | 30.25M 72.13% | 31.04M 2.63% | 30.21M 2.68% | 32.61M 7.94% | 27.71M 15.03% | 24.52M 11.51% | 23.82M 2.86% | 31.27M 31.29% | 13.09M 58.15% | 8.78M 32.92% | 10.63M 21.17% | 15.39M 44.69% | 8.70M 43.48% | 5.97M 31.39% | 7.39M 23.83% | 12.34M 67.03% | 5.70M 53.79% | 5.70M 0.14% | 12.36M 117.05% | 25.16M 103.55% | 14.80M 41.18% | 12.23M 17.36% | 11.40M 6.77% | 11.46M 0.47% | 8.66M 24.43% | 8.73M 0.82% | 4.27M 51.08% | 14.62M 242.30% | 1.67M 88.59% | 1.68M 0.48% | 14.07M - | |||||
total liabilities | 16.83M - | 16.88M 0.29% | 15.14M 10.32% | 13.11M 13.38% | 14.34M 9.34% | 14.71M 2.58% | 14.39M 2.15% | 13.31M 7.47% | 13.96M 4.81% | 16.73M 19.87% | 18.06M 7.96% | 19.20M 6.35% | 22.88M 19.15% | 21.57M 5.75% | 26.07M 20.85% | 25.73M 1.29% | 28.99M 12.67% | 18.58M 35.92% | 18.23M 1.84% | 26.26M 43.99% | 30.59M 16.50% | 30.45M 0.45% | 32.17M 5.64% | 30.84M 4.11% | 43.33M 40.48% | 43.23M 0.23% | 42.06M 2.71% | 41.93M 0.30% | 52.21M 24.51% | 50.88M 2.55% | 74.54M 46.50% | 76.42M 2.53% | 80.33M 5.11% | 78.28M 2.54% | 71.82M 8.26% | 74.11M 3.19% | 89.56M 20.84% | 83.87M 6.34% | 86.30M 2.89% | 89.36M 3.55% | 84.41M 5.54% | 87.31M 3.43% | 93.58M - | ||
total liabilities and stockholders equity | 161.52M - | 160.29M 0.76% | 158.22M 1.30% | 153.15M 3.21% | 151.90M 0.82% | 152.73M 0.55% | 151.43M 0.85% | 152.93M 0.99% | 154.25M 0.86% | 187.42M 21.51% | 191.77M 2.32% | 199.62M 4.09% | 211.20M 5.80% | 216.31M 2.42% | 219.60M 1.52% | 220.45M 0.39% | 223.52M 1.39% | 214.56M 4.01% | 213.89M 0.31% | 217.71M 1.79% | 223.35M 2.59% | 222.64M 0.32% | 226.22M 1.61% | 232.74M 2.88% | 298.86M 28.41% | 301.91M 1.02% | 309.40M 2.48% | 315.66M 2.02% | 332.44M 5.32% | 338.40M 1.79% | 361.26M 6.76% | 361.78M 0.14% | 370.07M 2.29% | 366.62M 0.93% | 346.20M 5.57% | 342.19M 1.16% | 358.70M 4.83% | 348.96M 2.71% | 349.41M 0.13% | 355.58M 1.76% | 339.31M 4.57% | 333.48M 1.72% | 329.00M 1.34% | 334.03M 1.53% | |
total non current assets | 58.32M - | 60.67M 4.03% | 63.78M 5.11% | 59.59M 6.56% | 55.01M 7.69% | 55.69M 1.24% | 53.09M 4.66% | 51.33M 3.32% | 46.96M 8.51% | 48.76M 3.82% | 48.53M 0.47% | 63.64M 31.14% | 70.68M 11.07% | 82.75M 17.08% | 82.21M 0.65% | 87.85M 6.86% | 94.98M 8.12% | 96.42M 1.51% | 102.19M 5.99% | 108.99M 6.65% | 110.14M 1.06% | 111.38M 1.12% | 115.49M 3.69% | 124.19M 7.53% | 134.34M 8.18% | 138.96M 3.43% | 144.96M 4.32% | 156.04M 7.65% | 172.26M 10.39% | 178.34M 3.53% | 183.88M 3.11% | 180.32M 1.94% | 186.53M 3.44% | 189.62M 1.66% | 180.73M 4.69% | 181.88M 0.64% | 188.04M 3.39% | 185.22M 1.50% | 182.02M 1.73% | 187.72M 3.13% | 181.04M 3.56% | 183.95M 1.60% | 184.04M 0.05% | 184.28M 0.13% | |
total non current liabilities | 2.06M - | 1.93M 6.17% | 1.77M 8.34% | 1.64M 7.40% | 1.49M 8.85% | 1.31M 12.05% | 1.17M 10.96% | 1.03M 12.31% | 905K 11.79% | 663K 26.74% | 507K 23.53% | 422K 16.77% | 289K 31.52% | 329K 13.84% | 296K 10.03% | 320K 8.11% | 283K 11.56% | 1.14M 302.47% | 1.29M 12.91% | 3.07M 138.57% | 3.06M 0.23% | 4.49M 46.68% | 4.03M 10.29% | 4.35M 8.04% | 4.25M 2.23% | 3.76M 11.66% | 3.85M 2.39% | 4.59M 19.30% | 4.39M 4.44% | 4.07M 7.18% | 3.67M 10.02% | 3.51M 4.17% | 5M 42.37% | 5.50M 9.94% | 4.55M 17.14% | 6.44M 41.47% | 8.00M 24.12% | 11.87M 48.36% | 11.65M 1.80% | 10.59M 9.14% | 10.23M 3.38% | 12.05M 17.78% | 8.68M - | ||
total stockholders equity | 138.26M - | 136.92M 0.97% | 136.44M 0.35% | 133.73M 1.99% | 131.97M 1.32% | 132.55M 0.44% | 132.14M 0.31% | 134.76M 1.98% | 135.91M 0.86% | 166.96M 22.84% | 170.01M 1.83% | 176.39M 3.75% | 183.82M 4.21% | 189.67M 3.18% | 189.67M 0.00% | 191.13M 0.77% | 190.84M 0.15% | 191.53M 0.36% | 191.31M 0.11% | 186.92M 2.29% | 187.88M 0.52% | 187.02M 0.46% | 188.36M 0.72% | 195.39M 3.73% | 192.62M 1.42% | 195.15M 1.31% | 199.78M 2.37% | 205.74M 2.98% | 211.53M 2.81% | 215.71M 1.98% | 216.32M 0.28% | 217.15M 0.39% | 221.61M 2.05% | 220.00M 0.72% | 209.79M 4.64% | 204.23M 2.65% | 203.99M 0.12% | 201.08M 1.42% | 199.67M 0.70% | 200.73M 0.53% | 192.77M 3.97% | 185.04M 4.01% | 179.71M 2.88% | 179.15M 0.31% |
All numbers in USD (except ratios and percentages)