NASDAQ:BCPC
Balchem Corporation
- Stock
Last Close
155.48
08/05 20:00
Market Cap
4.50B
Beta: 0.71
Volume Today
81.63K
Avg: 99.59K
PE Ratio
43.81
PFCF: 38.76
Dividend Yield
0.56%
Payout:22.15%
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 | 10.31M - | 9.34M 9.47% | 12.39M 32.74% | 13.24M 6.78% | 21.80M 64.69% | 20.65M 5.28% | 24.35M 17.94% | 20.04M 17.70% | 19.09M 4.74% | 18.78M 1.63% | 14.71M 21.68% | 23.31M 58.51% | 18.16M 22.09% | 16.16M 11.00% | 32.51M 101.14% | 21.54M 33.74% | 24.94M 15.76% | 24.95M 0.05% | 28.45M 14.02% | 26.67M 6.25% | 30.08M 12.77% | 32.89M 9.35% | 33.79M 2.73% | 26.34M 22.04% | 29.44M 11.76% | 36.74M 24.80% | 37.27M 1.44% | 23.63M 36.59% | 22.63M 4.23% | 23.33M 3.09% | 23.74M 1.77% | 33.77M 42.22% | 44.80M 32.69% | 37.94M 15.32% | 56.24M 48.23% | 46.82M 16.76% | 66.36M 41.74% | 73.12M 10.18% | 57.32M 21.61% | 53.42M 6.81% | 56.32M 5.44% | 49.70M 11.76% | 55.50M 11.68% | 59.80M 7.74% | |
accumulated other comprehensive income loss | -1.03M - | -276K 73.10% | 198K 171.74% | 178K 10.10% | -1.74M - | -2.65M 52.18% | -5.33M 101.21% | -4.79M 10.25% | -4.41M 7.79% | -5.11M 15.86% | -3.86M 24.46% | -5.00M 29.33% | -4.68M 6.22% | -6.85M 46.19% | -6.30M 8.04% | -3.59M 43.00% | -2.08M 42.12% | -1.64M 20.98% | -266K 83.80% | -3.16M 1,088.35% | -3.70M 16.96% | -3.60M 2.57% | -4.69M 30.09% | -6.19M 32.18% | -9.05M 46.19% | -5.56M 38.55% | -8.47M 52.21% | -5.89M 30.41% | -1.22M 79.35% | 4.17M 442.89% | -1.45M 134.77% | 432K 129.77% | -2.58M 696.76% | -4.99M 93.68% | -6.29M 25.96% | -12.42M 97.55% | -46.87M 277.25% | -7.15M 84.74% | 1.86M 125.99% | 191K 89.73% | -14.23M 7,551.31% | 8.69M 161.07% | -3.87M 144.55% | ||
cash and cash equivalents | 171.22M - | 190.18M 11.07% | 208.75M 9.76% | 207.33M 0.68% | 59.71M 71.20% | 25.40M 57.46% | 50.29M 97.95% | 56.61M 12.58% | 72.24M 27.61% | 81.56M 12.89% | 84.80M 3.97% | 39.17M 53.80% | 33.42M 14.68% | 32.53M 2.66% | 38.64M 18.78% | 37.00M 4.26% | 43.60M 17.84% | 34.74M 20.32% | 40.42M 16.34% | 42.68M 5.60% | 62.48M 46.39% | 42.67M 31.70% | 54.27M 27.18% | 39.00M 28.13% | 41.67M 6.85% | 59.40M 42.54% | 65.67M 10.55% | 73.96M 12.62% | 76.41M 3.31% | 78.97M 3.35% | 84.57M 7.10% | 88.53M 4.69% | 79.90M 9.75% | 90.01M 12.65% | 103.24M 14.69% | 64.47M 37.56% | 76.18M 18.18% | 56.49M 25.85% | 66.56M 17.83% | 60.20M 9.56% | 66.86M 11.06% | 76.95M 15.10% | 64.45M 16.25% | 60.35M 6.36% | |
cash and short term investments | 171.22M - | 190.18M 11.07% | 208.75M 9.76% | 207.33M 0.68% | 59.71M 71.20% | 25.40M 57.46% | 50.29M 97.95% | 56.61M 12.58% | 72.24M 27.61% | 81.56M 12.89% | 84.80M 3.97% | 39.17M 53.80% | 33.42M 14.68% | 32.53M 2.66% | 38.64M 18.78% | 37.00M 4.26% | 43.60M 17.84% | 34.74M 20.32% | 40.42M 16.34% | 42.68M 5.60% | 62.48M 46.39% | 42.67M 31.70% | 54.27M 27.18% | 39.00M 28.13% | 41.67M 6.85% | 59.40M 42.54% | 65.67M 10.55% | 73.96M 12.62% | 76.41M 3.31% | 78.97M 3.35% | 84.57M 7.10% | 88.53M 4.69% | 79.90M 9.75% | 90.01M 12.65% | 103.24M 14.69% | 64.47M 37.56% | 76.18M 18.18% | 56.49M 25.85% | 66.56M 17.83% | 60.20M 9.56% | 66.86M 11.06% | 76.95M 15.10% | 64.45M 16.25% | 60.35M 6.36% | |
common stock | 1.99M - | 2.00M 0.70% | 2.02M 0.60% | 2.02M 0.45% | 2.03M 0.40% | 2.05M 0.69% | 2.06M 0.54% | 2.07M 0.63% | 2.10M 1.21% | 2.10M 0.24% | 2.10M 0.05% | 2.10M 0.14% | 2.11M 0.14% | 2.12M 0.33% | 2.12M 0.09% | 2.13M 0.38% | 2.13M 0.09% | 2.13M 0.28% | 2.13M 0.09% | 2.14M 0.23% | 2.15M 0.37% | 2.15M 0.09% | 2.15M 0.05% | 2.16M 0.23% | 2.16M 0.05% | 2.16M 0.14% | 2.16M 0.05% | 2.16M 0.14% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.17M 0.05% | 2.17M 0% | 2.17M 0% | 2.15M 0.51% | 2.14M 0.56% | 2.14M 0.05% | 2.14M 0.05% | 2.15M 0.05% | 2.15M 0.23% | 2.15M 0.05% | 2.15M 0% | 2.15M 0.05% | 2.16M 0.51% | |
deferred revenue | 235K - | 500K - | -24.35M - | -20.04M 17.70% | -19.09M 4.74% | -18.78M 1.63% | 2.73M 114.53% | 4.50M - | -28.45M - | 38K 100.13% | 34.24M - | 29.81M 12.96% | 2.28M - | 3.64M - | -58.60M - | 77.57M - | 76.77M 1.04% | 3.55M - | 5.08M 43.24% | 30.68M 503.42% | 11.83M 61.44% | ||||||||||||||||||||||||
deferred revenue non current | -8.59M - | -3.78M 56.04% | -3.88M 2.67% | -3.98M 2.58% | 4.62M - | 2.48M 46.39% | 2.10M 15.03% | 443K 78.93% | 2.17M 389.39% | 7.00M 223.06% | 11.66M 66.45% | 6.76M 42.03% | 7.66M 13.38% | 4.94M 35.47% | 2.66M 46.24% | -482.60M - | 16.54M - | 15.87M 4.10% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.28M - | 6.38M 20.88% | 5.88M 7.85% | 5.93M 0.80% | 83.44M 1,306.93% | 79.51M 4.72% | 70.40M 11.45% | 70.70M 0.43% | 70.67M 0.05% | 70.63M 0.05% | 67.22M 4.84% | 87.07M 29.54% | 87.26M 0.22% | 86.16M 1.26% | 74.20M 13.88% | 73.50M 0.95% | 77.70M 5.73% | 77.10M 0.78% | 48.55M 37.03% | 48.53M 0.03% | 48.55M 0.03% | 49.46M 1.88% | 44.31M 10.42% | 44.31M 0.00% | 57.39M 29.51% | 57.01M 0.66% | 56.43M 1.01% | 57.09M 1.18% | 57.24M 0.25% | 57.08M 0.27% | 51.36M 10.03% | 51.87M 0.99% | 51.88M 0.03% | 51.33M 1.06% | 46.45M 9.50% | 47.03M 1.24% | 77.57M 64.94% | 76.77M 1.04% | 62.78M 18.22% | 62.92M 0.22% | 61.85M 1.70% | 59.01M 4.58% | 79.98M 35.52% | 55.71M 30.34% | |
goodwill | 28.52M - | 28.52M 0% | 28.52M 0% | 28.52M 0% | 385.65M 1,252.43% | 385.65M 0% | 383.65M 0.52% | 383.91M 0.07% | 383.91M 0% | 383.91M 0% | 383.91M 0% | 441.67M 15.05% | 445.39M 0.84% | 444.08M 0.29% | 439.81M 0.96% | 439.81M 0% | 440.21M 0.09% | 441.26M 0.24% | 441.36M 0.02% | 441.36M 0% | 441.55M 0.04% | 449.01M 1.69% | 448.00M 0.23% | 446.45M 0.34% | 506.85M 13.53% | 504.09M 0.54% | 524.00M 3.95% | 522.78M 0.23% | 522.93M 0.03% | 526.26M 0.64% | 529.46M 0.61% | 526.25M 0.61% | 527.15M 0.17% | 525.42M 0.33% | 523.95M 0.28% | 522.59M 0.26% | 731.77M 40.03% | 749.03M 2.36% | 769.51M 2.73% | 774.36M 0.63% | 773.91M 0.06% | 766.54M 0.95% | 778.91M 1.61% | 771.54M 0.95% | |
goodwill and intangible assets | 45.60M - | 44.62M 2.15% | 43.64M 2.19% | 42.67M 2.22% | 559.87M 1,212.00% | 552.94M 1.24% | 544.04M 1.61% | 538.04M 1.10% | 531.66M 1.19% | 525.12M 1.23% | 518.82M 1.20% | 615.44M 18.62% | 608.14M 1.19% | 598.92M 1.52% | 587.29M 1.94% | 580.35M 1.18% | 580.79M 0.08% | 575.77M 0.86% | 569.43M 1.10% | 563.31M 1.08% | 557.43M 1.04% | 560.16M 0.49% | 553.98M 1.10% | 546.54M 1.34% | 646.62M 18.31% | 638.49M 1.26% | 667.92M 4.61% | 659.30M 1.29% | 653.79M 0.83% | 652.44M 0.21% | 651.12M 0.20% | 639.90M 1.72% | 635.40M 0.70% | 626.70M 1.37% | 618.61M 1.29% | 611.11M 1.21% | 950.57M 55.55% | 976.36M 2.71% | 982.80M 0.66% | 983.83M 0.10% | 976.90M 0.70% | 958.71M 1.86% | 970.12M 1.19% | 953.58M 1.70% | |
intangible assets | 17.08M - | 16.10M 5.74% | 15.13M 6.07% | 14.16M 6.40% | 174.22M 1,130.57% | 167.29M 3.98% | 160.39M 4.12% | 154.13M 3.90% | 147.75M 4.14% | 141.22M 4.42% | 134.91M 4.46% | 173.77M 28.80% | 162.75M 6.34% | 154.84M 4.86% | 147.48M 4.75% | 140.54M 4.71% | 140.58M 0.03% | 134.51M 4.32% | 128.07M 4.79% | 121.94M 4.78% | 115.87M 4.98% | 111.14M 4.08% | 105.98M 4.64% | 100.09M 5.56% | 139.77M 39.65% | 134.40M 3.84% | 143.92M 7.09% | 136.51M 5.15% | 130.87M 4.14% | 126.18M 3.58% | 121.66M 3.58% | 113.66M 6.58% | 108.25M 4.76% | 101.28M 6.44% | 94.67M 6.53% | 88.53M 6.49% | 218.80M 147.16% | 227.32M 3.89% | 213.29M 6.17% | 209.47M 1.79% | 202.98M 3.10% | 192.17M 5.33% | 191.21M 0.50% | 182.04M 4.79% | |
inventory | 24.71M - | 24.75M 0.14% | 24.82M 0.31% | 24.86M 0.15% | 57.03M 129.42% | 58.19M 2.03% | 49.62M 14.72% | 50.45M 1.67% | 47.88M 5.09% | 50.70M 5.88% | 46.09M 9.10% | 60.44M 31.16% | 57.84M 4.31% | 56.67M 2.01% | 57.24M 1.01% | 62.87M 9.82% | 62.13M 1.17% | 59.62M 4.03% | 60.70M 1.80% | 66.27M 9.18% | 70.07M 5.74% | 71.78M 2.44% | 67.19M 6.40% | 66.76M 0.63% | 68.43M 2.50% | 73.83M 7.89% | 83.89M 13.63% | 83.20M 0.83% | 81.55M 1.98% | 77.43M 5.05% | 70.62M 8.80% | 77.02M 9.07% | 78.33M 1.70% | 81.92M 4.59% | 91.06M 11.15% | 108.41M 19.06% | 140.84M 29.91% | 139.46M 0.98% | 119.67M 14.19% | 124.77M 4.26% | 124.95M 0.15% | 116.35M 6.89% | 109.52M 5.87% | 110.38M 0.79% | |
long term debt | 3.31M - | 3.78M 14.18% | 3.88M 2.67% | 3.98M 2.58% | 365M 9,077.77% | 306.25M 16.10% | 297.50M 2.86% | 288.75M 2.94% | 280M 3.03% | 271.25M 3.13% | 262.50M 3.23% | 317.35M 20.90% | 288.73M 9.02% | 263.11M 8.87% | 245.49M 6.70% | 233.86M 4.74% | 240.73M 2.94% | 200.60M 16.67% | 183.96M 8.29% | 175.32M 4.70% | 210.75M 20.21% | 178M 15.54% | 156M 12.36% | 145.56M 6.69% | 228.57M 57.03% | 222.94M 2.46% | 248.57M 11.50% | 257.90M 3.76% | 222.43M 13.76% | 193.57M 12.97% | 163.57M 15.50% | 159.99M 2.19% | 123.57M 22.77% | 115.56M 6.48% | 108.57M 6.05% | 135.56M 24.86% | 443.51M 227.17% | 472.81M 6.61% | 440.57M 6.82% | 431.57M 2.04% | 420.75M 2.51% | 380.57M 9.55% | 309.57M 18.66% | 301.57M 2.58% | |
long term investments | -46.40M - | -1.02M 97.80% | -893K 12.45% | -887K 0.67% | -1.39M - | -810K - | -819K 1.11% | -811K 0.98% | -814K 0.37% | 4.55M 659.34% | -73.50M 1,714.21% | -77.70M 5.73% | -77.10M 0.78% | 4.80M 106.23% | -48.53M 1,110.28% | -48.55M 0.03% | -49.46M 1.88% | 4.90M 109.91% | -44.31M 1,003.94% | -57.39M 29.51% | -54.84M 4.44% | -56.43M 2.91% | -57.09M 1.18% | -57.24M 0.25% | -57.08M 0.27% | -51.36M 10.03% | -51.87M 0.99% | -51.88M 0.03% | -51.33M 1.06% | -46.45M 9.50% | -47.03M 1.24% | -1.33B - | -59.01M 95.56% | 4.08M 106.91% | 4.00M 1.94% | ||||||||||
net debt | -167.91M - | -186.40M 11.01% | -204.87M 9.91% | -203.35M 0.74% | 340.29M 267.34% | 315.85M 7.18% | 282.21M 10.65% | 267.14M 5.34% | 242.76M 9.13% | 224.69M 7.44% | 212.71M 5.34% | 313.18M 47.24% | 290.31M 7.30% | 265.58M 8.52% | 241.85M 8.94% | 231.87M 4.13% | 232.13M 0.12% | 200.86M 13.47% | 178.55M 11.11% | 167.64M 6.11% | 148.27M 11.55% | 135.33M 8.73% | 101.73M 24.83% | 109.02M 7.17% | 186.90M 71.43% | 165.75M 11.31% | 182.90M 10.35% | 186.22M 1.82% | 148.02M 20.52% | 114.60M 22.57% | 79.00M 31.07% | 73.74M 6.66% | 43.67M 40.78% | 27.99M 35.91% | 5.33M 80.96% | 73.46M 1,278.16% | 370.50M 404.38% | 420.22M 13.42% | 374.01M 11.00% | 371.37M 0.71% | 357.99M 3.60% | 303.62M 15.19% | 265.89M 12.43% | 261.14M 1.79% | |
net receivables | 39.68M - | 40.51M 2.09% | 39.39M 2.77% | 43.81M 11.24% | 74.46M 69.95% | 72.61M 2.49% | 71.98M 0.86% | 64.09M 10.97% | 63.50M 0.92% | 64.22M 1.14% | 60.48M 5.82% | 69.36M 14.68% | 67.07M 3.31% | 68.84M 2.64% | 83.25M 20.93% | 79.17M 4.90% | 84.79M 7.10% | 86.72M 2.27% | 91.23M 5.20% | 96.00M 5.23% | 98.59M 2.70% | 101.20M 2.65% | 99.55M 1.64% | 99.83M 0.29% | 101.59M 1.76% | 94.00M 7.48% | 93.44M 0.59% | 105.87M 13.29% | 97.11M 8.27% | 98.71M 1.65% | 98.21M 0.50% | 106.81M 8.75% | 113.78M 6.53% | 110.71M 2.70% | 117.41M 6.05% | 136.97M 16.66% | 138.58M 1.17% | 140.81M 1.61% | 131.58M 6.56% | 131.37M 0.16% | 125.11M 4.77% | 129.01M 3.12% | 125.28M 2.89% | 139.88M 11.65% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.19M - | 321K 89.93% | 445K 38.63% | 5.87M 1,218.20% | 3.21M 45.36% | 3.17M 1.19% | 9.41M 197.13% | 7.97M 15.25% | 9.85M 23.56% | 7.66M 22.30% | 3.45M 55.00% | 3.31M 4.06% | 1.10M 66.73% | 3.04M 176.55% | 131.20M 4,212.85% | 4.58M 96.51% | 3.51M 23.42% | 3.92M 11.83% | 7.00M 78.34% | 2.22M 68.23% | 2.23M 0.54% | 1.50M 32.89% | 5.31M 254.27% | 806K 84.83% | 20.19M 2,404.47% | 3.17M 84.32% | 11.94M 277.16% | 3.00M 74.88% | 2.88M 4.10% | 15.02M 422.30% | 13.48M 10.21% | 3.85M 71.48% | 15.25M 296.41% | 3.91M 74.37% | 10.53M 169.44% | 4.57M 56.59% | 5.80M 26.83% | 5.91M 1.93% | 18.00M 204.62% | 19.27M 7.06% | 211.59M 998.17% | 18.91M 91.06% | 14.99M 20.75% | 14.25M 4.95% | |
other current liabilities | 15.15M - | 15.79M 4.20% | 23.36M 47.93% | 15.10M 35.34% | 25.15M 66.55% | 24.73M 1.71% | 60.52M 144.78% | 43.12M 28.75% | 39.02M 9.51% | 42.05M 7.77% | 28.68M 31.79% | 20.31M 29.21% | 21.81M 7.39% | 22.63M 3.77% | 33.49M 48.01% | 23.74M 29.11% | 24.69M 3.97% | 29.83M 20.85% | 73.40M 146.01% | 36.40M 50.40% | 30.55M 16.07% | 33.06M 8.21% | 48.27M 46.00% | 757K 98.43% | 530K 29.99% | 33.07M 6,138.87% | 52.52M 58.82% | 45.81M 12.77% | 41.06M 10.38% | 43.21M 5.24% | 68.35M 58.18% | 49.08M 28.20% | 53.67M 9.35% | 64.54M 20.26% | 143.80M 122.81% | 74.35M 48.30% | -2.96M 103.98% | -11.71M 295.24% | 78.70M 772.23% | 60.04M 23.70% | 50.42M 16.02% | 49.40M 2.03% | 58.08M 17.58% | 48.74M 16.08% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 46.14M - | 540K 98.83% | 541K 0.19% | 501K 7.39% | 3.89M 675.65% | 3.83M 1.42% | 4.34M 13.31% | 4.18M 3.71% | 4.10M 2.01% | 4.17M 1.88% | 5.06M 21.30% | 4.26M 15.78% | 4.35M 2.09% | 8.44M 93.98% | 1.87M 77.85% | 9.45M 405.40% | 5.37M 43.17% | 5.21M 2.94% | -48.28M 1,026.13% | 4.94M 110.23% | 6.14M 24.21% | 6.13M 0.07% | -42.49M 792.91% | 7.61M 117.91% | 8.59M 12.92% | 8.61M 0.22% | 8.62M 0.07% | 9.94M 15.35% | 10.44M 5% | 11.04M 5.76% | 11.33M 2.61% | 12.88M 13.76% | 13.08M 1.50% | 13.29M 1.65% | 11.67M 12.19% | 14.36M 23.04% | -63.73M 543.70% | -62.06M 2.63% | -47.67M 23.19% | -47.20M 0.97% | 1.28B 2,817.35% | 16.49M 98.71% | 12.87M 21.97% | -37.79M 393.58% | |
other non current liabilities | 8.59M - | 3.78M 56.04% | 3.88M 2.67% | 3.98M 2.58% | 5.81M 45.99% | 6.03M 3.91% | 5.95M 1.38% | 6.05M 1.63% | 6.07M 0.43% | 6.34M 4.48% | 6.68M 5.33% | 6.94M 3.83% | 7.18M 3.44% | 7.35M 2.35% | 6.90M 6.14% | 6.93M 0.54% | 5.23M 24.55% | 5.42M 3.56% | 5.85M 7.94% | 6.13M 4.79% | 6.32M 3.12% | 7.46M 18.11% | 7.37M 1.21% | 7.70M 4.44% | 13.31M 72.91% | 8.60M 35.40% | 12.65M 47.14% | 8.68M 31.42% | 8.94M 3.01% | 15.83M 77.09% | 16.60M 4.84% | 12.35M 25.61% | 20.09M 62.75% | 13.51M 32.75% | 20.83M 54.14% | 15.11M 27.47% | 40.08M 165.32% | 45.42M 13.33% | 42.83M 5.70% | 44.34M 3.51% | 497.94M 1,023.06% | 30.60M 93.86% | 16.58M 45.82% | 12.34M 25.59% | |
othertotal stockholders equity | 67.35M - | 72.42M 7.52% | 77.52M 7.04% | 81.48M 5.11% | 83.93M 3.01% | 90.90M 8.30% | 97.29M 7.03% | 104.11M 7.01% | 115.62M 11.05% | 120.36M 4.10% | 122.52M 1.79% | 125.93M 2.78% | 128.81M 2.29% | 134.75M 4.61% | 137.68M 2.18% | 142.87M 3.77% | 143.70M 0.59% | 149.70M 4.17% | 151.75M 1.37% | 154.03M 1.50% | 160.57M 4.24% | 163.87M 2.06% | 165.04M 0.72% | 166.23M 0.72% | 169.74M 2.11% | 153.17M 9.77% | 156.15M 1.95% | 161.89M 3.67% | 164.44M 1.58% | 165.11M 0.41% | 165.16M 0.03% | 168.63M 2.10% | 164.16M 2.65% | 161.60M 1.56% | 882.01M 445.81% | 116.77M 86.76% | 120.81M 3.46% | 124.56M 3.10% | 128.81M 3.41% | 132.21M 2.64% | 137.25M 3.82% | 140.97M 2.70% | 145.65M 3.32% | 154.03M 5.75% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 54.51M - | 54.78M 0.50% | 54.92M 0.24% | 54.39M 0.95% | 129.90M 138.81% | 128.24M 1.28% | 131.59M 2.61% | 133.49M 1.45% | 139.75M 4.69% | 149.17M 6.74% | 158.51M 6.27% | 173.07M 9.18% | 172.79M 0.16% | 166.68M 3.54% | 165.75M 0.56% | 164.63M 0.68% | 182.72M 10.99% | 184.25M 0.83% | 189.79M 3.01% | 187.94M 0.98% | 184.77M 1.69% | 194.08M 5.04% | 194.34M 0.13% | 196.07M 0.89% | 211.22M 7.73% | 207.41M 1.81% | 224.20M 8.10% | 222.19M 0.89% | 223.16M 0.44% | 227.74M 2.05% | 236.51M 3.85% | 235.22M 0.54% | 237.86M 1.12% | 239.08M 0.51% | 246.81M 3.23% | 249.63M 1.14% | 265.12M 6.21% | 273.83M 3.28% | 290.79M 6.19% | 293.62M 0.97% | 289.81M 1.30% | 287.06M 0.95% | 295.90M 3.08% | 293.04M 0.97% | |
retained earnings | 237.08M - | 248.74M 4.92% | 251.63M 1.16% | 260.52M 3.53% | 270.25M 3.74% | 285.43M 5.62% | 295.20M 3.42% | 310.37M 5.14% | 325.29M 4.81% | 339.27M 4.30% | 344.20M 1.45% | 356.08M 3.45% | 370.23M 3.97% | 384.25M 3.79% | 388.09M 1.00% | 403.61M 4.00% | 420.14M 4.10% | 436.19M 3.82% | 464.64M 6.52% | 483.99M 4.16% | 503.67M 4.07% | 522.88M 3.81% | 528.03M 0.98% | 546.81M 3.56% | 566.64M 3.63% | 587.32M 3.65% | 590.92M 0.61% | 610.69M 3.35% | 631.81M 3.46% | 653.38M 3.41% | 656.74M 0.51% | 680.15M 3.56% | 702.88M 3.34% | 727.89M 3.56% | 732.14M 0.58% | 761.06M 3.95% | 790.84M 3.91% | 816.09M 3.19% | 814.49M 0.20% | 837.20M 2.79% | 867.31M 3.60% | 896.38M 3.35% | 897.49M 0.12% | 926.47M 3.23% | |
short term debt | 35M - | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 2.47M - | 2.32M 6.12% | 2.22M 4.23% | 2.48M 11.59% | 2.28M 7.92% | 1.99M 12.51% | 1.87M 6.02% | 2.34M 24.71% | 2.28M 2.35% | 2.29M 0.31% | 2.44M 6.73% | 2.36M 3.36% | 2.36M 0.08% | 3.17M 34.07% | 3.90M 23.11% | 4.02M 3.13% | 3.06M 23.92% | 4.09M 33.69% | 3.86M 5.70% | 4.22M 9.41% | 4.05M 3.96% | ||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 801K - | 1.02M 27.34% | 893K 12.45% | 887K 0.67% | 1.39M - | 810K - | 819K 1.11% | 811K 0.98% | 814K 0.37% | 712K 12.53% | 73.50M 10,222.33% | 77.70M 5.73% | 77.10M 0.78% | 48.55M 37.03% | 48.53M 0.03% | 48.55M 0.03% | 49.46M 1.88% | 44.31M 10.42% | 44.31M 0.00% | 57.39M 29.51% | 57.01M 0.66% | 56.43M 1.01% | 57.09M 1.18% | 57.24M 0.25% | 57.08M 0.27% | 51.36M 10.03% | 51.87M 0.99% | 51.88M 0.03% | 51.33M 1.06% | 46.45M 9.50% | 47.03M 1.24% | 77.57M 64.94% | 76.77M 1.04% | 62.78M 18.22% | 62.92M 0.22% | 61.85M 1.70% | 59.01M 4.58% | 27.93M 52.67% | 51.01M 82.61% | ||||||
tax payables | 460K - | 104K 77.39% | 899K 764.42% | 225K 74.97% | 1.42M 530.22% | 2.17M - | 1.79M 17.48% | 2.73M - | 1.37M 49.67% | 4.53M 229.93% | 8.07M 78.06% | 4.50M - | 2.82M 37.47% | 5.38M 90.81% | 5.09M - | 2.60M 48.94% | 4.55M 74.85% | 6.99M - | 977K 86.02% | 5.45M 457.63% | 5.10M 6.42% | 527K 89.66% | 2.28M 332.45% | 7.18M 215.27% | 3.45M 52.03% | 3.64M 5.57% | 2.52M 30.75% | 4.12M 63.29% | 1.33M 67.58% | 9.94M 644.83% | 863K 91.31% | 3.95M 358.17% | 2.28M 42.34% | 7.88M 245.53% | 3.55M 54.94% | 5.08M 43.24% | 4.97M 2.32% | 11.83M 138.19% | |||||||
total assets | 339.45M - | 358.40M 5.58% | 376.87M 5.15% | 382.45M 1.48% | 892.92M 133.47% | 848.80M 4.94% | 861.27M 1.47% | 854.84M 0.75% | 868.98M 1.65% | 882.59M 1.57% | 881.22M 0.16% | 970.23M 10.10% | 954.29M 1.64% | 946.83M 0.78% | 948.63M 0.19% | 941.38M 0.76% | 970.68M 3.11% | 958.84M 1.22% | 963.64M 0.50% | 967.99M 0.45% | 989.47M 2.22% | 986.08M 0.34% | 981.36M 0.48% | 971.89M 0.96% | 1.10B 13.01% | 1.10B 0.15% | 1.16B 5.39% | 1.16B 0.56% | 1.15B 0.93% | 1.16B 0.88% | 1.17B 0.39% | 1.17B 0.29% | 1.17B 0.38% | 1.18B 0.49% | 1.20B 1.69% | 1.19B 0.37% | 1.61B 34.46% | 1.63B 1.64% | 1.62B 0.52% | 1.63B 0.26% | 1.62B 0.59% | 1.60B 0.97% | 1.63B 1.35% | 1.59B 2.24% | |
total current assets | 238.80M - | 258.46M 8.23% | 277.77M 7.47% | 284.88M 2.56% | 199.27M 30.05% | 163.79M 17.80% | 181.30M 10.69% | 179.13M 1.20% | 193.48M 8.01% | 204.13M 5.51% | 198.83M 2.60% | 177.46M 10.75% | 169.00M 4.76% | 172.78M 2.24% | 188.44M 9.06% | 186.96M 0.79% | 201.79M 7.94% | 193.61M 4.06% | 199.34M 2.96% | 211.81M 6.26% | 241.14M 13.85% | 225.71M 6.40% | 226.31M 0.27% | 221.67M 2.05% | 231.88M 4.61% | 239.95M 3.48% | 254.95M 6.25% | 270.68M 6.17% | 263.86M 2.52% | 270.12M 2.37% | 266.89M 1.20% | 281.20M 5.36% | 287.26M 2.15% | 300.27M 4.53% | 322.23M 7.31% | 319.80M 0.75% | 377.14M 17.93% | 368.11M 2.39% | 335.80M 8.78% | 335.60M 0.06% | 336.53M 0.28% | 341.22M 1.39% | 314.24M 7.91% | 324.86M 3.38% | |
total current liabilities | 25.47M - | 25.36M 0.42% | 35.75M 40.97% | 28.34M 20.74% | 82.45M 190.95% | 80.37M 2.52% | 95.52M 18.85% | 78.12M 18.22% | 74.02M 5.25% | 77.05M 4.09% | 81.12M 5.28% | 78.62M 3.08% | 74.97M 4.64% | 73.79M 1.57% | 101.01M 36.88% | 84.79M 16.05% | 84.63M 0.20% | 89.79M 6.10% | 108.40M 20.73% | 98.11M 9.48% | 60.63M 38.20% | 65.95M 8.77% | 82.06M 24.42% | 63.81M 22.24% | 62.09M 2.69% | 72.02M 16.00% | 92.26M 28.10% | 71.72M 22.26% | 67.96M 5.24% | 68.41M 0.67% | 94.43M 38.03% | 88.76M 6.00% | 100.76M 13.51% | 104.93M 4.14% | 143.80M 37.05% | 123.53M 14.10% | 144.14M 16.69% | 142.09M 1.43% | 140.04M 1.44% | 116.52M 16.79% | 114.39M 1.83% | 108.04M 5.55% | 148.49M 37.44% | 124.42M 16.21% | |
total debt | 3.31M - | 3.78M 14.18% | 3.88M 2.67% | 3.98M 2.58% | 400M 9,957.83% | 341.25M 14.69% | 332.50M 2.56% | 323.75M 2.63% | 315M 2.70% | 306.25M 2.78% | 297.50M 2.86% | 352.35M 18.44% | 323.73M 8.12% | 298.11M 7.91% | 280.49M 5.91% | 268.86M 4.14% | 275.73M 2.56% | 235.60M 14.56% | 218.96M 7.06% | 210.32M 3.95% | 210.75M 0.20% | 178M 15.54% | 156M 12.36% | 148.03M 5.11% | 228.57M 54.41% | 225.15M 1.49% | 248.57M 10.40% | 260.18M 4.67% | 224.42M 13.74% | 193.57M 13.75% | 163.57M 15.50% | 162.27M 0.79% | 123.57M 23.85% | 118.00M 4.51% | 108.57M 7.99% | 137.92M 27.04% | 446.68M 223.86% | 476.71M 6.72% | 440.57M 7.58% | 431.57M 2.04% | 424.85M 1.56% | 380.57M 10.42% | 330.33M 13.20% | 321.49M 2.68% | |
total investments | -46.40M - | -1.02M 97.80% | -893K 12.45% | -887K 0.67% | -1.39M - | -810K - | -819K 1.11% | -811K 0.98% | -814K 0.37% | 4.55M 659.34% | -73.50M 1,714.21% | -77.70M 5.73% | -77.10M 0.78% | 4.80M 106.23% | -48.53M 1,110.28% | -48.55M 0.03% | -49.46M 1.88% | 4.90M 109.91% | -44.31M 1,003.94% | -57.39M 29.51% | -54.84M 4.44% | -56.43M 2.91% | -57.09M 1.18% | -57.24M 0.25% | -57.08M 0.27% | -51.36M 10.03% | -51.87M 0.99% | -51.88M 0.03% | -51.33M 1.06% | -46.45M 9.50% | -47.03M 1.24% | -1.33B - | -59.01M 95.56% | 4.08M 106.91% | 4.00M 1.94% | ||||||||||
total liabilities | 34.06M - | 35.52M 4.30% | 45.51M 28.12% | 38.25M 15.97% | 536.70M 1,303.26% | 472.16M 12.03% | 469.37M 0.59% | 443.62M 5.49% | 430.76M 2.90% | 425.28M 1.27% | 417.52M 1.82% | 489.98M 17.35% | 458.14M 6.50% | 430.41M 6.05% | 427.59M 0.65% | 399.08M 6.67% | 408.30M 2.31% | 372.90M 8.67% | 346.75M 7.01% | 328.10M 5.38% | 326.25M 0.56% | 300.87M 7.78% | 289.74M 3.70% | 261.38M 9.79% | 365.98M 40.02% | 363.04M 0.80% | 412.01M 13.49% | 395.84M 3.93% | 358.73M 9.37% | 341.90M 4.69% | 337.61M 1.25% | 319.72M 5.30% | 303.96M 4.93% | 290.27M 4.50% | 322.31M 11.04% | 321.23M 0.34% | 705.30M 119.57% | 737.09M 4.51% | 686.23M 6.90% | 655.35M 4.50% | 612.33M 6.56% | 578.22M 5.57% | 571.16M 1.22% | 509.91M 10.72% | |
total liabilities and stockholders equity | 339.45M - | 358.40M 5.58% | 376.87M 5.15% | 382.45M 1.48% | 892.92M 133.47% | 848.80M 4.94% | 861.27M 1.47% | 854.84M 0.75% | 868.98M 1.65% | 882.59M 1.57% | 881.22M 0.16% | 970.23M 10.10% | 954.29M 1.64% | 946.83M 0.78% | 948.63M 0.19% | 941.38M 0.76% | 970.68M 3.11% | 958.84M 1.22% | 963.64M 0.50% | 967.99M 0.45% | 989.47M 2.22% | 986.08M 0.34% | 981.36M 0.48% | 971.89M 0.96% | 1.10B 13.01% | 1.10B 0.15% | 1.16B 5.39% | 1.16B 0.56% | 1.15B 0.93% | 1.16B 0.88% | 1.17B 0.39% | 1.17B 0.29% | 1.17B 0.38% | 1.18B 0.49% | 1.20B 1.69% | 1.19B 0.37% | 1.61B 34.46% | 1.63B 1.64% | 1.62B 0.52% | 1.63B 0.26% | 1.62B 0.59% | 1.60B 0.97% | 1.63B 1.35% | 1.59B 2.24% | |
total non current assets | 100.65M - | 99.94M 0.70% | 99.10M 0.85% | 97.57M 1.54% | 693.65M 610.94% | 685.00M 1.25% | 679.97M 0.74% | 675.72M 0.63% | 675.50M 0.03% | 678.46M 0.44% | 682.39M 0.58% | 792.77M 16.17% | 785.29M 0.94% | 774.05M 1.43% | 760.18M 1.79% | 754.43M 0.76% | 768.88M 1.92% | 765.23M 0.48% | 764.30M 0.12% | 756.18M 1.06% | 748.33M 1.04% | 760.37M 1.61% | 755.04M 0.70% | 750.22M 0.64% | 866.43M 15.49% | 856.68M 1.13% | 900.74M 5.14% | 891.43M 1.03% | 887.39M 0.45% | 891.22M 0.43% | 898.96M 0.87% | 888.01M 1.22% | 886.34M 0.19% | 879.07M 0.82% | 877.09M 0.23% | 875.10M 0.23% | 1.23B 40.50% | 1.26B 2.88% | 1.29B 1.88% | 1.29B 0.35% | 1.28B 0.81% | 1.26B 1.59% | 1.31B 3.85% | 1.26B 3.59% | |
total non current liabilities | 8.59M - | 10.16M 18.30% | 9.76M 3.94% | 9.91M 1.51% | 454.25M 4,484.69% | 391.79M 13.75% | 373.85M 4.58% | 365.50M 2.23% | 356.74M 2.40% | 348.23M 2.39% | 336.40M 3.40% | 411.36M 22.28% | 383.17M 6.85% | 356.62M 6.93% | 326.58M 8.42% | 314.29M 3.76% | 323.67M 2.98% | 283.11M 12.53% | 238.36M 15.81% | 229.98M 3.51% | 265.62M 15.49% | 234.92M 11.56% | 207.68M 11.60% | 197.57M 4.87% | 303.88M 53.81% | 291.02M 4.23% | 319.76M 9.87% | 324.12M 1.36% | 290.77M 10.29% | 273.49M 5.95% | 243.18M 11.08% | 230.96M 5.03% | 203.21M 12.02% | 185.34M 8.79% | 178.51M 3.69% | 197.70M 10.75% | 561.16M 183.85% | 595.00M 6.03% | 546.19M 8.20% | 538.83M 1.35% | 497.94M 7.59% | 470.18M 5.58% | 422.67M 10.11% | 385.48M 8.80% | |
total stockholders equity | 305.39M - | 322.88M 5.73% | 331.36M 2.63% | 344.20M 3.88% | 356.22M 3.49% | 376.64M 5.73% | 391.90M 4.05% | 411.22M 4.93% | 438.22M 6.56% | 457.32M 4.36% | 463.70M 1.40% | 480.25M 3.57% | 496.15M 3.31% | 516.42M 4.09% | 521.03M 0.89% | 542.30M 4.08% | 562.38M 3.70% | 585.94M 4.19% | 616.88M 5.28% | 639.89M 3.73% | 663.22M 3.65% | 685.20M 3.31% | 691.62M 0.94% | 710.51M 2.73% | 732.35M 3.07% | 733.59M 0.17% | 743.67M 1.37% | 766.27M 3.04% | 792.52M 3.43% | 819.44M 3.40% | 828.23M 1.07% | 849.49M 2.57% | 869.64M 2.37% | 889.08M 2.23% | 877.01M 1.36% | 873.68M 0.38% | 901.37M 3.17% | 895.92M 0.60% | 938.28M 4.73% | 973.42M 3.74% | 1.01B 3.44% | 1.03B 1.82% | 1.05B 2.80% | 1.08B 2.35% |
All numbers in USD (except ratios and percentages)