NASDAQ:BELFA
Bel Fuse Inc.
- Stock
Last Close
139.48
06/11 21:00
Market Cap
857.31M
Beta: 1.68
Volume Today
5.32K
Avg: 5.16K
PE Ratio
11.27
PFCF: 10.18
Dividend Yield
0.42%
Payout:4.53%
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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 | 61.93M - | 63.44M 2.45% | 64.78M 2.10% | 51.62M 20.31% | 49.80M 3.53% | 49.13M 1.33% | 50.15M 2.06% | 46.39M 7.50% | 47.23M 1.83% | 46.60M 1.35% | 48.82M 4.77% | 45.49M 6.82% | 47.95M 5.39% | 48.17M 0.46% | 59.37M 23.25% | 62.41M 5.13% | 56.17M 10.00% | 48.13M 14.32% | 42.76M 11.14% | 38.89M 9.06% | 44.42M 14.23% | 38.80M 12.66% | 44.83M 15.53% | 40.13M 10.48% | 39.77M 0.89% | 42.45M 6.73% | 53.02M 24.89% | 57.61M 8.66% | 65.96M 14.49% | 64.61M 2.04% | 70.02M 8.36% | 66.19M 5.47% | 64.59M 2.42% | 60.24M 6.74% | 51.75M 14.08% | 43.98M 15.01% | 40.44M 8.06% | 32.82M 18.85% | 36.41M 10.96% | 37.14M 1.99% | 49.18M 32.43% | 46.11M 6.25% | 53.69M 16.43% | 54.22M 0.99% | |
accumulated other comprehensive income loss | -11.96M - | -22.21M 85.65% | -18.60M 16.26% | -20.06M 7.88% | -21.88M 9.05% | -20.37M 6.89% | -24.32M 19.40% | -24.40M 0.31% | -31.30M 28.28% | -29.60M 5.41% | -23.87M 19.37% | -20.37M 14.68% | -19.63M 3.64% | -15.55M 20.75% | -22.92M 47.34% | -24.03M 4.87% | -24.84M 3.35% | -24.72M 0.46% | -25.52M 3.22% | -28.05M 9.89% | -24.07M 14.19% | -26.24M 9.05% | -25.50M 2.83% | -21.85M 14.33% | -18.06M 17.32% | -20.49M 13.46% | -17.85M 12.88% | -19.69M 10.28% | -18.86M 4.20% | -17.03M 9.70% | -22.74M 33.50% | -28.98M 27.45% | -16.55M 42.91% | -15.43M 6.76% | -16.86M 9.26% | -19.37M 14.91% | -12.04M 37.86% | -17.23M - | |||||||
cash and cash equivalents | 77.14M - | 78.63M 1.94% | 71.41M 9.19% | 76.29M 6.84% | 85.04M 11.47% | 69.05M 18.81% | 67.47M 2.28% | 67.02M 0.67% | 73.41M 9.54% | 72.28M 1.54% | 58.66M 18.84% | 62.11M 5.87% | 69.35M 11.67% | 66.85M 3.61% | 55.73M 16.64% | 54.30M 2.57% | 53.91M 0.71% | 43.19M 19.88% | 58.40M 35.20% | 64.82M 11.00% | 73.15M 12.86% | 68.43M 6.45% | 75.29M 10.02% | 81.13M 7.76% | 84.94M 4.70% | 74.04M 12.83% | 66.42M 10.28% | 61.96M 6.72% | 61.76M 0.33% | 51.23M 17.04% | 65.83M 28.49% | 70.89M 7.69% | 70.27M 0.89% | 77.84M 10.78% | 65.05M 16.43% | 100.22M 54.07% | 89.37M 10.83% | 71.32M 20.20% | 84.98M 19.15% | 134.27M 58.00% | 68.25M 49.17% | 65.93M 3.41% | 59.28M 10.08% | 57.74M 2.60% | |
cash and short term investments | 77.14M - | 78.63M 1.94% | 71.41M 9.19% | 76.29M 6.84% | 85.04M 11.47% | 69.05M 18.81% | 67.47M 2.28% | 67.02M 0.67% | 73.41M 9.54% | 72.28M 1.54% | 58.66M 18.84% | 62.11M 5.87% | 69.35M 11.67% | 66.85M 3.61% | 55.73M 16.64% | 54.30M 2.57% | 53.91M 0.71% | 43.19M 19.88% | 58.40M 35.20% | 64.82M 11.00% | 73.15M 12.86% | 68.43M 6.45% | 75.29M 10.02% | 81.13M 7.76% | 84.94M 4.70% | 74.04M 12.83% | 66.42M 10.28% | 61.96M 6.72% | 61.76M 0.33% | 51.23M 17.04% | 65.83M 28.49% | 70.89M 7.69% | 70.27M 0.89% | 77.84M 10.78% | 65.05M 16.43% | 100.22M 54.07% | 126.92M 26.63% | 71.32M 43.81% | 84.98M 19.15% | 134.27M 58.00% | 69.20M 48.46% | 66.88M 3.36% | 59.28M 11.35% | 57.74M 2.60% | |
common stock | 1.19M - | 1.19M 0% | 1.19M 0.34% | 1.19M 0.08% | 1.19M 0.17% | 1.19M 0.08% | 1.19M 0.59% | 1.19M 0% | 1.20M 0.75% | 1.20M 0.08% | 1.20M 0.25% | 1.20M 0.08% | 1.20M 0% | 1.20M 0.08% | 1.20M 0.08% | 1.22M 1.92% | 1.23M 0.16% | 1.23M 0.08% | 1.23M 0.49% | 1.23M 0.32% | 1.23M 0% | 1.23M 0.08% | 1.23M 0.08% | 1.24M 0.73% | 1.24M 0.08% | 1.23M 0.08% | 1.24M 0.57% | 1.24M 0.08% | 1.25M 0.97% | 1.25M 0.08% | 1.25M 0.08% | 1.25M 0.16% | 1.28M 2.64% | 1.28M 0.08% | 1.28M 0.16% | 1.28M 0.08% | 1.28M 0.16% | 1.26M - | 1.27M 1.03% | ||||||
deferred revenue | 7.93M - | 3.32M - | 3.41M - | 27.21M 697.92% | 29.17M 7.20% | 4.16M - | 27.41M 559.66% | 496K - | 3.73M - | 4.74M - | 5.71M 20.46% | 4.46M - | 7.42M - | 8.96M 20.79% | 8.85M 1.32% | 7.14M 19.24% | 3.54M 50.43% | 3.05M - | |||||||||||||||||||||||||||
deferred revenue non current | 15.87M - | -15.36M 196.80% | -13.34M 13.17% | -14.56M 9.20% | 13.00M 189.29% | -4.72M 136.29% | -2.88M 39.04% | -1.48M 48.71% | 1.46M 198.98% | 17.20M 1,078.42% | 17.50M 1.70% | -1.67M 109.54% | 1.57M 193.83% | 19.40M 1,138.23% | -1.61M 108.32% | -1.47M 8.80% | 1.16M 178.87% | -1.20M 203.45% | -1.06M 11.66% | -1.32M 24.32% | 1.73M 230.86% | -1.24M 171.78% | -1.15M 7.59% | -852K 25.59% | 1.03M 220.89% | -1.14M 211.07% | -1.06M 7.26% | -938K 11.59% | 1.49M 258.53% | 1.29M - | 1.03M 20.22% | 1.26M 22.51% | -1.11M - | -973K 12.10% | 15.75M 1,718.81% | ||||||||||
deferrred tax liabilities non current | 15.87M - | 15.36M 3.20% | 13.34M 13.17% | 14.56M 9.20% | 13.00M 10.71% | 4.72M 63.71% | 2.88M 39.04% | 1.48M 48.71% | 1.46M 1.02% | 1.52M 3.84% | 1.60M 5.34% | 1.67M 4.57% | 1.57M 6.17% | 1.78M 13.47% | 1.61M 9.22% | 1.47M 8.80% | 1.16M 21.13% | 1.20M 3.45% | 1.06M 11.66% | 1.32M 24.32% | 1.73M 30.86% | 1.24M 28.22% | 1.15M 7.59% | 852K 25.59% | 1.03M 20.89% | 1.14M 11.07% | 1.06M 7.26% | 938K 11.59% | 1.49M 58.53% | 1.58M 6.46% | 1.29M 18.76% | 1.03M 20.22% | 1.26M 22.51% | 1.20M 4.61% | 1.11M 7.67% | 973K 12.10% | 1.46M 49.64% | 28.92M - | |||||||
goodwill | 117.57M - | 117.68M 0.09% | 122.29M 3.92% | 122.01M 0.23% | 121.63M 0.30% | 17.48M 85.63% | 19.26M 10.21% | 19.17M 0.50% | 17.95M 6.34% | 18.36M 2.27% | 19.36M 5.45% | 20.03M 3.46% | 20.18M 0.74% | 20.42M 1.20% | 18.97M 7.09% | 19.14M 0.86% | 19.82M 3.56% | 20.07M 1.28% | 20.02M 0.26% | 10.78M 46.16% | 21.99M 104.05% | 22.22M 1.03% | 22.25M 0.15% | 22.87M 2.79% | 23.97M 4.78% | 26.62M 11.09% | 28.18M 5.84% | 25.85M 8.28% | 26.65M 3.11% | 26.27M 1.42% | 24.77M 5.71% | 23.77M 4.02% | 25.10M 5.57% | 25.40M 1.20% | 25.90M 1.96% | 25.46M 1.68% | 26.64M 4.63% | 208.04M - | 208.05M 0.01% | ||||||
goodwill and intangible assets | 213.20M - | 208.36M 2.27% | 213.79M 2.61% | 211.98M 0.85% | 209.46M 1.19% | 99.14M 52.67% | 98.48M 0.66% | 96.48M 2.02% | 92.78M 3.84% | 91.73M 1.13% | 91.47M 0.29% | 90.91M 0.60% | 89.54M 1.51% | 88.70M 0.94% | 84.76M 4.45% | 83.30M 1.72% | 82.51M 0.95% | 81.34M 1.42% | 79.49M 2.27% | 68.29M 14.10% | 94.36M 38.18% | 92.43M 2.04% | 90.72M 1.86% | 89.94M 0.86% | 89.75M 0.21% | 89.66M 0.10% | 90.83M 1.30% | 88.54M 2.52% | 87.65M 1.01% | 85.15M 2.85% | 81.33M 4.48% | 78.50M 3.48% | 79.21M 0.90% | 78.56M 0.82% | 77.92M 0.82% | 76.13M 2.30% | 76.03M 0.12% | 73.22M 3.71% | 72.13M 1.48% | 72.77M 0.89% | 439.98M 504.61% | 436.44M 0.81% | 436.29M 0.03% | 435.86M 0.10% | |
intangible assets | 95.50M - | 90.69M 5.04% | 92.20M 1.67% | 89.98M 2.41% | 87.83M 2.39% | 81.66M 7.03% | 79.22M 2.99% | 77.32M 2.39% | 74.83M 3.22% | 73.37M 1.95% | 72.11M 1.72% | 70.89M 1.69% | 69.37M 2.14% | 68.29M 1.56% | 65.78M 3.66% | 64.16M 2.47% | 62.69M 2.29% | 61.27M 2.27% | 59.48M 2.92% | 57.51M 3.31% | 72.36M 25.83% | 70.22M 2.97% | 68.47M 2.49% | 67.07M 2.04% | 65.79M 1.91% | 64.32M 2.23% | 62.66M 2.59% | 62.70M 0.07% | 60.99M 2.72% | 58.88M 3.47% | 56.56M 3.93% | 54.73M 3.25% | 54.11M 1.12% | 53.16M 1.75% | 52.02M 2.15% | 50.66M 2.61% | 49.39M 2.51% | 231.95M - | 228.39M 1.53% | ||||||
inventory | 113.63M - | 111.91M 1.52% | 111.24M 0.60% | 104.60M 5.97% | 98.51M 5.82% | 99.98M 1.49% | 99.34M 0.65% | 96.34M 3.01% | 98.87M 2.62% | 101.65M 2.81% | 102.99M 1.32% | 104.52M 1.49% | 107.72M 3.06% | 102.69M 4.67% | 106.45M 3.66% | 114.43M 7.50% | 120.07M 4.92% | 124.78M 3.93% | 118.21M 5.27% | 110.21M 6.77% | 107.28M 2.66% | 104.31M 2.76% | 104.73M 0.40% | 103.65M 1.03% | 100.13M 3.39% | 106.74M 6.60% | 116.17M 8.84% | 128.18M 10.34% | 139.38M 8.74% | 155.34M 11.45% | 160.59M 3.38% | 164.38M 2.36% | 172.47M 4.92% | 165.81M 3.86% | 157.26M 5.16% | 140.00M 10.98% | 136.54M 2.47% | 130.46M 4.45% | 127.93M 1.94% | 124.89M 2.38% | 161.37M 29.21% | 164.81M 2.13% | 164.65M 0.10% | 166.11M 0.89% | |
long term debt | 219.19M - | 206.16M 5.95% | 190.12M 7.78% | 181.59M 4.48% | 162.42M 10.56% | 152.02M 6.40% | 146.78M 3.45% | 136.27M 7.16% | 129.85M 4.71% | 129.47M 0.29% | 116.08M 10.35% | 105.48M 9.13% | 120.05M 13.82% | 119.39M 0.55% | 112.96M 5.39% | 112.33M 0.56% | 111.70M 0.56% | 123.38M 10.45% | 121.08M 1.86% | 118.30M 2.30% | 149.97M 26.77% | 144.34M 3.75% | 143.41M 0.65% | 130.74M 8.84% | 118.36M 9.47% | 114.00M 3.68% | 110.01M 3.51% | 118.44M 7.67% | 127.17M 7.37% | 130.79M 2.85% | 129.56M 0.94% | 124.99M 3.53% | 110.74M 11.40% | 115.07M 3.91% | 76.62M 33.41% | 75.55M 1.40% | 60M 20.58% | 75.73M 26.21% | 76.13M 0.53% | 76.81M 0.89% | 305.26M 297.44% | 280M 8.28% | 266.39M 4.86% | 239.88M 9.95% | |
long term investments | -7.93M - | -9.98M 25.83% | -4.07M 59.26% | -3.88M 4.52% | -3.32M 14.47% | -3.16M 4.79% | -4.50M 42.44% | -4.99M 10.75% | -3.41M 31.64% | -6.51M - | -4.16M 36.18% | -2.38M - | -2.08M 12.48% | -496K 76.19% | -1.30M 162.90% | -1.19M 8.44% | -2.28M 91.21% | -3.73M 63.43% | -4.49M 20.32% | -4.07M 9.31% | -4.74M 16.34% | -5.71M 20.46% | -5.77M 1.21% | -5.10M 11.74% | -5.67M 11.28% | -4.46M 21.34% | 9.97M - | 11.01M 10.37% | 9.98M 9.37% | 16.39M 64.30% | 13.08M - | 9.27M 29.19% | 9.86M 6.38% | ||||||||||||
net debt | 155.99M - | 142.31M 8.77% | 134.84M 5.24% | 121.43M 9.95% | 102.15M 15.88% | 92.87M 9.08% | 89.03M 4.13% | 79.70M 10.48% | 67.83M 14.89% | 70.70M 4.22% | 71.85M 1.64% | 58.92M 17.99% | 53.34M 9.48% | 55.18M 3.45% | 59.73M 8.25% | 60.54M 1.35% | 60.30M 0.40% | 89.68M 48.72% | 72.92M 18.69% | 64.27M 11.87% | 89.68M 39.55% | 82.85M 7.62% | 76.89M 7.19% | 60.08M 21.87% | 45.30M 24.60% | 53.15M 17.34% | 57.84M 8.81% | 62.11M 7.38% | 72.29M 16.40% | 86.62M 19.82% | 70.99M 18.05% | 60.00M 15.47% | 46.35M 22.76% | 42.47M 8.36% | 17.75M 58.20% | -18.48M 204.13% | -6.79M 63.29% | 10.14M 249.40% | -2.85M 128.14% | -51.01M 1,687.84% | 244.96M 580.26% | 239.96M 2.04% | 215.79M 10.07% | 190.35M 11.79% | |
net receivables | 99.61M - | 93.82M 5.81% | 98.49M 4.98% | 92.87M 5.71% | 86.27M 7.10% | 76.86M 10.91% | 82.64M 7.52% | 84.19M 1.87% | 74.42M 11.60% | 72.73M 2.27% | 89.23M 22.69% | 83.64M 6.26% | 78.81M 5.78% | 90.43M 14.75% | 88.97M 1.61% | 97.58M 9.67% | 91.94M 5.78% | 94.23M 2.49% | 84.25M 10.59% | 79.11M 6.10% | 75.48M 4.58% | 69.07M 8.50% | 78.35M 13.43% | 69.74M 10.99% | 71.37M 2.35% | 74.07M 3.78% | 86.92M 17.34% | 86.03M 1.02% | 87.14M 1.28% | 93.68M 7.51% | 98.78M 5.44% | 103.22M 4.50% | 107.27M 3.93% | 108.97M 1.58% | 106.91M 1.88% | 94.27M 11.83% | 96.92M 2.82% | 83.46M 13.89% | 81.15M 2.76% | 76.00M 6.35% | 116.37M 53.12% | 109.24M 6.13% | 121.24M 10.99% | 126.01M 3.93% | |
other assets | -1K - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 20.28M - | 21.05M 3.76% | 24.41M 15.97% | 23.42M 4.04% | 15.64M 33.24% | 13.07M 16.40% | 12.26M 6.22% | 11.33M 7.55% | 8.74M 22.85% | 10.54M 20.54% | 10.50M 0.38% | 9.23M 12.09% | 10.22M 10.69% | 10.00M 2.09% | 27.97M 179.59% | 26.18M 6.40% | 24.59M 6.07% | 21.06M 14.37% | 20.56M 2.36% | 23.93M 16.37% | 27.52M 15.04% | 23.09M 16.11% | 27.01M 16.98% | 30.20M 11.79% | 23.77M 21.28% | 24.51M 3.12% | 29.91M 22.04% | 39.37M 31.62% | 40.74M 3.47% | 33.83M 16.96% | 35.90M 6.12% | 38.87M 8.26% | 31.40M 19.21% | 29.98M 4.53% | 25.02M 16.54% | 28.53M 14.01% | 21.10M 26.05% | 79.10M 274.94% | 81.96M 3.61% | 52.50M 35.95% | 26.59M 49.36% | 27.50M 3.42% | 33.44M 21.62% | 37.82M 13.10% | |
other current liabilities | 38.00M - | 44.04M 15.89% | 47.75M 8.42% | 52.88M 10.75% | 44.13M 16.53% | 40.58M 8.07% | 41.47M 2.21% | 41.26M 0.50% | 30.29M 26.60% | 2.09M 93.11% | 5.07M 143.24% | 36.57M 620.67% | 32.56M 10.97% | 7.66M 76.46% | 34.33M 347.93% | 36.37M 5.94% | 46.85M 28.83% | 33.06M 29.43% | 34.15M 3.29% | 36.85M 7.91% | 29.45M 20.08% | 30.94M 5.04% | 34.58M 11.78% | 34.40M 0.53% | 30.18M 12.26% | 34.05M 12.84% | 37.82M 11.06% | 43.00M 13.70% | 34.71M 19.28% | 37.76M 8.79% | 44.06M 16.67% | 56.02M 27.16% | 57.00M 1.74% | 57.24M 0.42% | 65.40M 14.26% | 67.51M 3.23% | 60.29M 10.70% | 47.95M 20.46% | 47.35M 1.26% | 53.30M 12.56% | 70.93M 33.09% | 56.59M 20.23% | 61.71M 9.06% | 64.33M 4.24% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 41.63M - | 35.47M 14.81% | 36.81M 3.79% | 35.27M 4.20% | 34.48M 2.22% | 30.61M 11.25% | 31.60M 3.24% | 32.19M 1.86% | 29.76M 7.53% | 26.81M 9.91% | 27.88M 3.98% | 34.41M 23.41% | 32.13M 6.63% | 28.41M 11.58% | 29.93M 5.35% | 29.13M 2.68% | 26.58M 8.75% | 28.75M 8.20% | 28.54M 0.74% | 29.23M 2.42% | 32.44M 10.96% | 29.96M 7.63% | 31.09M 3.78% | 32.75M 5.32% | 35.18M 7.42% | 35.64M 1.32% | 35.81M 0.46% | 36.63M 2.29% | 35.72M 2.47% | 33.05M 7.47% | 32.16M 2.69% | 32.93M 2.39% | 34.18M 3.80% | 36.21M 5.92% | 46.06M 27.22% | 48.19M 4.62% | 29.16M 39.49% | 60.42M 107.21% | 62.43M 3.32% | 64.36M 3.10% | 37.58M 41.62% | 36.48M 2.92% | 63.04M 72.80% | 59.73M 5.25% | |
other non current liabilities | 38.55M - | 68.67M 78.10% | 71.60M 4.27% | 71.57M 0.05% | 43.44M 39.30% | 59.24M 36.35% | 44.83M 24.32% | 43.26M 3.52% | 43.21M 0.11% | 28.07M 35.04% | 27.64M 1.52% | 47.30M 71.11% | 62.82M 32.80% | 44.76M 28.74% | 64.29M 43.62% | 60.97M 5.16% | 47.00M 22.92% | 62.02M 31.98% | 61.17M 1.38% | 58.88M 3.74% | 58.73M 0.25% | 61.27M 4.32% | 61.63M 0.58% | 58.71M 4.74% | 60.11M 2.39% | 65.12M 8.34% | 62.18M 4.52% | 62.70M 0.84% | 60.95M 2.79% | 63.11M 3.55% | 55.48M 12.10% | 53.66M 3.28% | 48.56M 9.50% | 50.34M 3.66% | 44.43M 11.73% | 44.42M 0.02% | 43.26M 2.63% | 46.45M 7.39% | 45.30M 2.47% | 43.36M 4.29% | 46.38M 6.96% | 91.29M 96.83% | 74.40M 18.50% | 77.13M 3.67% | |
othertotal stockholders equity | 21.63M - | 22.35M 3.34% | 23.00M 2.91% | 23.75M 3.27% | 24.44M 2.91% | 25.14M 2.88% | 25.84M 2.76% | 26.48M 2.47% | 27.24M 2.89% | 26.33M 3.34% | 27.09M 2.87% | 27.86M 2.83% | 28.57M 2.58% | 29.36M 2.73% | 30.03M 2.29% | 30.60M 1.91% | 31.39M 2.57% | 32.20M 2.59% | 32.98M 2.43% | 33.21M 0.68% | 33.83M 1.87% | 34.43M 1.79% | 35.04M 1.76% | 35.60M 1.60% | 36.14M 1.51% | 36.74M 1.66% | 37.33M 1.61% | 37.88M 1.49% | 227.61M 500.81% | 39.00M 82.87% | 39.16M 0.42% | 39.75M 1.50% | 40.42M 1.70% | 41.33M 2.23% | 42.28M 2.30% | 43.14M 2.04% | 43.81M 1.55% | 346.66M 691.35% | 356.42M 2.81% | 367.36M 3.07% | 31.51M 91.42% | 375.63M 1,091.95% | 485.71M 29.31% | 952.80M 96.17% | |
preferred stock | 127K - | 1K - | 10K - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 70.66M - | 67.83M 4.01% | 62.98M 7.15% | 61.51M 2.34% | 57.61M 6.34% | 55.98M 2.82% | 53.71M 4.06% | 52.07M 3.05% | 48.76M 6.37% | 46.65M 4.32% | 44.95M 3.64% | 43.66M 2.85% | 43.49M 0.39% | 43.32M 0.40% | 42.94M 0.87% | 42.99M 0.12% | 43.93M 2.18% | 60.89M 38.59% | 60.23M 1.08% | 58.77M 2.43% | 60.45M 2.86% | 56.82M 6.00% | 53.96M 5.03% | 50.55M 6.31% | 48.72M 3.63% | 50.48M 3.62% | 47.81M 5.28% | 46.87M 1.98% | 59.46M 26.87% | 62.70M 5.44% | 60.34M 3.76% | 56.05M 7.10% | 58.38M 4.15% | 58.82M 0.75% | 61.22M 4.08% | 59.85M 2.23% | 57.01M 4.74% | 57.36M 0.61% | 57.03M 0.59% | 59.64M 4.58% | 73.00M 22.42% | 72.23M 1.06% | 72.63M 0.56% | 69.53M 4.27% | |
retained earnings | 213.90M - | 218.66M 2.22% | 223.17M 2.06% | 227.28M 1.84% | 229.37M 0.92% | 127.86M 44.26% | 149.83M 17.18% | 158.72M 5.94% | 161.29M 1.61% | 162.90M 1.00% | 165.20M 1.41% | 169.40M 2.54% | 147.81M 12.75% | 149.17M 0.92% | 154.99M 3.90% | 165.52M 6.80% | 168.69M 1.92% | 169.45M 0.45% | 171.58M 1.26% | 164.25M 4.27% | 157.06M 4.38% | 152.42M 2.96% | 157.16M 3.11% | 163.79M 4.22% | 166.49M 1.65% | 168.85M 1.41% | 175.88M 4.17% | 180.77M 2.78% | 187.94M 3.96% | 192.14M 2.24% | 208.33M 8.42% | 224.02M 7.53% | 237.19M 5.88% | 250.88M 5.77% | 277.79M 10.72% | 296.37M 6.69% | 307.51M 3.76% | 345.03M - | |||||||
short term debt | 13.94M - | 14.78M 6.01% | 16.13M 9.13% | 16.13M 0.03% | 24.77M 53.62% | 9.90M 60.05% | 9.72M 1.73% | 10.45M 7.49% | 11.39M 9.01% | 13.50M 18.51% | 14.44M 6.93% | 15.55M 7.69% | 2.64M 83.02% | 2.64M 0.04% | 2.51M 5.15% | 2.51M 0.04% | 2.51M 0.04% | 9.49M 278.59% | 10.23M 7.79% | 10.78M 5.34% | 12.87M 19.33% | 6.94M 46.06% | 8.77M 26.40% | 10.47M 19.36% | 11.88M 13.44% | 13.19M 11.04% | 14.25M 8.08% | 5.62M 60.55% | 6.88M 22.35% | 7.06M 2.66% | 7.25M 2.66% | 5.90M 18.58% | 5.87M 0.58% | 5.24M 10.75% | 6.18M 17.98% | 6.19M 0.15% | 6.83M 10.42% | 5.73M 16.17% | 5.99M 4.57% | 6.45M 7.66% | 7.95M 23.30% | 8.54M 7.37% | 8.69M 1.73% | 8.21M 5.44% | |
short term investments | 37.55M - | 29.54M - | 950K 96.78% | 950K 0% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 7.93M - | 9.98M 25.83% | 4.07M 59.26% | 3.88M 4.52% | 3.32M 14.47% | 3.16M 4.79% | 4.50M 42.44% | 4.99M 10.75% | 3.41M 31.64% | 4.10M 20.21% | 4.26M 3.98% | 6.51M 52.77% | 4.16M 36.18% | 4.98M 19.86% | 2.38M 52.21% | 2.08M 12.48% | 496K 76.19% | 1.30M 162.90% | 1.19M 8.44% | 2.28M 91.21% | 3.73M 63.43% | 4.49M 20.32% | 4.07M 9.31% | 4.74M 16.34% | 5.71M 20.46% | 5.77M 1.21% | 5.10M 11.74% | 5.67M 11.28% | 4.46M 21.34% | 5.29M 18.67% | 7.42M 40.20% | 8.96M 20.79% | 7.28M 18.78% | 8.36M 14.81% | 1.96M 76.58% | 1.91M 2.71% | 11.55M 506.46% | -13.08M - | 16.43M 225.57% | 17.02M 3.62% | |||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 636.15M - | 617.07M 3.00% | 619.14M 0.34% | 605.94M 2.13% | 587.01M 3.12% | 444.68M 24.25% | 445.49M 0.18% | 439.62M 1.32% | 426.74M 2.93% | 426.49M 0.06% | 429.94M 0.81% | 428.49M 0.34% | 431.26M 0.65% | 435.39M 0.96% | 436.75M 0.31% | 447.90M 2.55% | 443.52M 0.98% | 454.24M 2.42% | 449.68M 1.00% | 434.35M 3.41% | 470.67M 8.36% | 444.12M 5.64% | 461.14M 3.83% | 457.95M 0.69% | 453.87M 0.89% | 455.15M 0.28% | 473.88M 4.12% | 487.58M 2.89% | 511.85M 4.98% | 520.28M 1.65% | 542.36M 4.24% | 553.82M 2.11% | 560.47M 1.20% | 574.53M 2.51% | 552.42M 3.85% | 559.07M 1.20% | 571.63M 2.25% | 555.34M 2.85% | 567.60M 2.21% | 584.42M 2.96% | 949.79M 62.52% | 940.46M 0.98% | 950.58M 1.08% | 952.80M 0.23% | |
total current assets | 310.66M - | 305.40M 1.69% | 305.55M 0.05% | 297.18M 2.74% | 285.45M 3.95% | 258.95M 9.28% | 261.70M 1.06% | 258.88M 1.08% | 255.44M 1.33% | 257.20M 0.69% | 261.38M 1.63% | 259.50M 0.72% | 266.10M 2.54% | 269.98M 1.46% | 279.12M 3.39% | 292.49M 4.79% | 290.51M 0.68% | 283.26M 2.49% | 281.41M 0.65% | 278.06M 1.19% | 283.44M 1.93% | 264.90M 6.54% | 285.37M 7.73% | 284.71M 0.23% | 280.22M 1.58% | 279.36M 0.31% | 299.43M 7.18% | 315.55M 5.38% | 329.02M 4.27% | 334.09M 1.54% | 361.10M 8.09% | 377.37M 4.50% | 381.41M 1.07% | 382.60M 0.31% | 354.25M 7.41% | 363.02M 2.47% | 381.48M 5.09% | 364.34M 4.49% | 376.02M 3.21% | 387.65M 3.09% | 373.53M 3.64% | 368.43M 1.37% | 378.62M 2.77% | 387.69M 2.40% | |
total current liabilities | 121.80M - | 122.26M 0.38% | 128.65M 5.23% | 120.62M 6.24% | 122.03M 1.16% | 99.61M 18.37% | 101.34M 1.75% | 98.10M 3.20% | 92.33M 5.89% | 89.40M 3.17% | 97.50M 9.07% | 97.61M 0.11% | 87.30M 10.56% | 85.88M 1.62% | 96.20M 12.02% | 101.29M 5.29% | 106.03M 4.68% | 90.69M 14.47% | 87.15M 3.90% | 86.53M 0.72% | 90.47M 4.56% | 76.68M 15.25% | 88.18M 15.00% | 89.73M 1.76% | 87.54M 2.45% | 89.69M 2.47% | 105.09M 17.17% | 106.24M 1.09% | 112.01M 5.44% | 109.44M 2.30% | 128.75M 17.64% | 137.08M 6.47% | 136.30M 0.57% | 129.86M 4.73% | 126.87M 2.30% | 117.68M 7.24% | 110.61M 6.01% | 86.50M 21.80% | 89.75M 3.76% | 96.89M 7.95% | 128.07M 32.18% | 111.23M 13.14% | 124.08M 11.55% | 126.76M 2.16% | |
total debt | 233.13M - | 220.94M 5.23% | 206.25M 6.65% | 197.72M 4.14% | 187.19M 5.33% | 161.91M 13.50% | 156.50M 3.34% | 146.72M 6.25% | 141.25M 3.73% | 142.98M 1.23% | 130.51M 8.72% | 121.03M 7.27% | 122.69M 1.37% | 122.03M 0.54% | 115.46M 5.38% | 114.84M 0.54% | 114.21M 0.54% | 132.87M 16.34% | 131.32M 1.17% | 129.08M 1.70% | 162.83M 26.15% | 151.28M 7.10% | 152.18M 0.59% | 141.21M 7.21% | 130.24M 7.77% | 127.19M 2.34% | 124.26M 2.31% | 124.07M 0.16% | 134.05M 8.04% | 137.85M 2.84% | 136.82M 0.75% | 130.90M 4.33% | 116.61M 10.91% | 120.31M 3.17% | 82.80M 31.18% | 81.74M 1.28% | 82.59M 1.03% | 81.46M 1.37% | 82.12M 0.82% | 83.26M 1.38% | 313.22M 276.20% | 305.89M 2.34% | 275.07M 10.07% | 248.10M 9.81% | |
total investments | -7.93M - | -9.98M 25.83% | -4.07M 59.26% | -3.88M 4.52% | -3.32M 14.47% | -3.16M 4.79% | -4.50M 42.44% | -4.99M 10.75% | -3.41M 31.64% | -6.51M - | -4.16M 36.18% | -2.38M - | -2.08M 12.48% | -496K 76.19% | -1.30M 162.90% | -1.19M 8.44% | -2.28M 91.21% | -3.73M 63.43% | -4.49M 20.32% | -4.07M 9.31% | -4.74M 16.34% | -5.71M 20.46% | -5.77M 1.21% | -5.10M 11.74% | -5.67M 11.28% | -4.46M 21.34% | 9.97M - | 11.01M 10.37% | 9.98M 9.37% | 53.94M 440.61% | 42.63M - | 10.21M 76.04% | 10.81M 5.79% | ||||||||||||
total liabilities | 411.27M - | 397.08M 3.45% | 390.38M 1.69% | 373.79M 4.25% | 353.89M 5.32% | 310.86M 12.16% | 292.95M 5.76% | 277.63M 5.23% | 268.31M 3.36% | 265.66M 0.99% | 260.32M 2.01% | 250.39M 3.81% | 273.31M 9.15% | 271.22M 0.76% | 273.45M 0.82% | 274.59M 0.42% | 267.05M 2.75% | 276.09M 3.38% | 269.40M 2.42% | 263.70M 2.11% | 302.62M 14.76% | 282.29M 6.72% | 293.21M 3.87% | 279.18M 4.79% | 268.07M 3.98% | 268.82M 0.28% | 277.28M 3.15% | 287.38M 3.64% | 303.10M 5.47% | 304.93M 0.60% | 316.37M 3.75% | 317.78M 0.45% | 298.12M 6.19% | 296.46M 0.56% | 247.93M 16.37% | 237.66M 4.14% | 231.07M 2.77% | 208.68M 9.69% | 211.19M 1.20% | 217.06M 2.78% | 508.63M 134.33% | 482.52M 5.13% | 464.87M 3.66% | 443.77M 4.54% | |
total liabilities and stockholders equity | 636.15M - | 617.07M 3.00% | 619.14M 0.34% | 605.94M 2.13% | 587.01M 3.12% | 444.68M 24.25% | 445.49M 0.18% | 439.62M 1.32% | 426.74M 2.93% | 426.49M 0.06% | 429.94M 0.81% | 428.49M 0.34% | 431.26M 0.65% | 435.39M 0.96% | 436.75M 0.31% | 447.90M 2.55% | 443.52M 0.98% | 454.24M 2.42% | 449.68M 1.00% | 434.35M 3.41% | 470.67M 8.36% | 444.12M 5.64% | 461.14M 3.83% | 457.95M 0.69% | 453.87M 0.89% | 455.15M 0.28% | 473.88M 4.12% | 487.58M 2.89% | 511.85M 4.98% | 520.28M 1.65% | 542.36M 4.24% | 553.82M 2.11% | 560.47M 1.20% | 574.53M 2.51% | 552.42M 3.85% | 559.07M 1.20% | 571.63M 2.25% | 555.34M 2.85% | 567.60M 2.21% | 584.42M 2.96% | 949.79M 62.52% | 940.46M 0.98% | 950.58M 1.08% | 1.40B 46.92% | |
total non current assets | 325.50M - | 311.66M 4.25% | 313.59M 0.62% | 308.76M 1.54% | 301.56M 2.33% | 185.73M 38.41% | 183.79M 1.04% | 180.75M 1.66% | 171.30M 5.23% | 169.29M 1.17% | 168.56M 0.43% | 168.99M 0.26% | 165.17M 2.26% | 165.41M 0.15% | 157.63M 4.71% | 155.42M 1.40% | 153.01M 1.55% | 170.98M 11.74% | 168.26M 1.59% | 156.28M 7.12% | 187.24M 19.81% | 179.21M 4.29% | 175.77M 1.92% | 173.24M 1.44% | 173.65M 0.23% | 175.79M 1.23% | 174.45M 0.76% | 172.04M 1.38% | 182.83M 6.27% | 186.19M 1.84% | 181.26M 2.65% | 176.45M 2.65% | 179.06M 1.48% | 191.93M 7.19% | 198.16M 3.25% | 196.05M 1.07% | 190.15M 3.01% | 191.00M 0.44% | 191.58M 0.31% | 196.77M 2.71% | 576.26M 192.86% | 572.03M 0.73% | 571.97M 0.01% | 565.12M 1.20% | |
total non current liabilities | 289.47M - | 274.82M 5.06% | 261.72M 4.77% | 253.16M 3.27% | 231.86M 8.41% | 211.25M 8.89% | 191.61M 9.30% | 179.52M 6.31% | 175.98M 1.97% | 176.26M 0.16% | 162.81M 7.63% | 152.78M 6.16% | 186.00M 21.75% | 185.34M 0.36% | 177.25M 4.36% | 173.30M 2.23% | 161.02M 7.08% | 185.40M 15.14% | 182.25M 1.70% | 177.18M 2.78% | 212.15M 19.74% | 205.61M 3.08% | 205.04M 0.28% | 189.45M 7.60% | 180.53M 4.71% | 179.13M 0.78% | 172.19M 3.87% | 181.15M 5.20% | 191.09M 5.49% | 195.49M 2.30% | 187.62M 4.03% | 180.70M 3.69% | 161.82M 10.45% | 166.61M 2.96% | 121.06M 27.34% | 119.97M 0.89% | 120.46M 0.41% | 122.18M 1.42% | 121.43M 0.61% | 120.17M 1.04% | 380.56M 216.69% | 371.29M 2.44% | 340.79M 8.21% | 317.01M 6.98% | |
total stockholders equity | 224.88M - | 219.99M 2.18% | 228.76M 3.99% | 232.16M 1.48% | 233.12M 0.42% | 133.82M 42.60% | 152.54M 13.99% | 162.00M 6.20% | 158.43M 2.20% | 160.83M 1.51% | 169.62M 5.47% | 178.09M 4.99% | 157.96M 11.31% | 164.18M 3.93% | 163.30M 0.53% | 173.31M 6.13% | 176.47M 1.82% | 178.15M 0.95% | 180.28M 1.19% | 170.64M 5.34% | 168.05M 1.52% | 161.83M 3.70% | 167.93M 3.77% | 178.77M 6.46% | 185.80M 3.93% | 186.32M 0.28% | 196.60M 5.51% | 200.20M 1.83% | 208.74M 4.27% | 215.36M 3.17% | 226.00M 4.94% | 236.03M 4.44% | 262.35M 11.15% | 278.06M 5.99% | 304.49M 9.50% | 321.41M 5.56% | 340.56M 5.96% | 346.66M 1.79% | 356.42M 2.81% | 367.36M 3.07% | 360.58M 1.85% | 376.90M 4.53% | 485.71M 28.87% | 952.80M 96.17% |
All numbers in USD (except ratios and percentages)