NASDAQ:CAMT
Camtek
- Stock
Last Close
120.25
06/11 21:00
Market Cap
6.15B
Beta: 1.46
Volume Today
147.69K
Avg: 104.78K
PE Ratio
45.69
PFCF: 151.56
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 | 9.49M - | 9.38M 1.18% | 12.66M 35.01% | 7.51M 40.69% | 11.81M 57.30% | 12.53M 6.05% | 12.12M 3.29% | 11.49M 5.16% | 12.98M 12.99% | 15.58M 20.03% | 12.52M 19.69% | 15.25M 21.87% | 10.50M 31.14% | 12.51M 19.16% | 15.17M 21.26% | 13.75M 9.41% | 15.54M 13.06% | 15.45M 0.60% | 12.13M 21.47% | 11.32M 6.72% | 11.33M 0.15% | 16.25M 43.40% | 20.56M 26.51% | 20.47M 0.45% | 27.18M 32.79% | 27.33M 0.56% | 32.98M 20.66% | 29.78M 9.69% | 33.55M 12.64% | 37.88M 12.92% | 35.13M 7.25% | 27.70M 21.16% | 31.67M 14.33% | 28.06M 11.39% | 31.24M 11.33% | 33.71M 7.90% | 42.19M 25.16% | 38.87M 7.86% | 37.76M 2.87% | 44.16M 16.96% | 46.63M 5.59% | 48.13M 3.23% | 40.90M 15.04% | 33.23M 18.74% | |
accumulated other comprehensive income loss | -10.99M - | -11.79M - | -10.81M - | -10.79M - | -2M - | -10.58M - | -10.29M - | -10.89M - | -13.39M - | -14.80M - | -14.90M 0.66% | -410K - | -9K 97.80% | 1.53M 17,122.22% | 203.00K 86.75% | 795K 291.63% | 1.17M 47.17% | 1.52M 29.91% | |||||||||||||||||||||||||||
cash and cash equivalents | 18.22M - | 14.01M 23.09% | 24.23M 72.95% | 29.18M 20.41% | 30.83M 5.66% | 25.78M 16.40% | 23.85M 7.46% | 19.69M 17.45% | 19.74M 0.25% | 24.28M 22.98% | 27.12M 11.72% | 21.69M 20.04% | 43.74M 101.72% | 47.17M 7.84% | 41.20M 12.65% | 48.33M 17.29% | 54.94M 13.67% | 61.02M 11.09% | 85.27M 39.73% | 59.04M 30.76% | 38.05M 35.56% | 49.09M 29.01% | 32.47M 33.85% | 26.04M 19.79% | 105.81M 306.32% | 54.95M 48.07% | 80.34M 46.21% | 117.85M 46.69% | 241.94M 105.29% | 76.25M 68.48% | 56.04M 26.51% | 88.27M 57.50% | 148.16M 67.85% | 189.20M 27.70% | 232.79M 23.04% | 167.59M 28.01% | 119.97M 28.41% | 123.03M 2.56% | 86.20M 29.94% | 99.29M 15.19% | 126.22M 27.12% | 229.79M 82.05% | 192.03M 16.44% | 199.67M 3.98% | |
cash and short term investments | 26.83M - | 14.74M 45.05% | 24.23M 64.39% | 29.18M 20.41% | 30.83M 5.66% | 33.65M 9.14% | 23.85M 29.12% | 19.69M 17.45% | 19.74M 0.25% | 24.28M 22.98% | 27.12M 11.72% | 21.69M 20.04% | 43.74M 101.72% | 47.17M 7.84% | 41.20M 12.65% | 48.33M 17.29% | 54.94M 13.67% | 61.02M 11.09% | 85.27M 39.73% | 83.04M 2.61% | 89.55M 7.84% | 90.59M 1.16% | 101.47M 12.01% | 106.04M 4.51% | 177.81M 67.68% | 169.95M 4.42% | 189.34M 11.41% | 204.85M 8.19% | 397.94M 94.26% | 383.25M 3.69% | 391.04M 2.03% | 392.26M 0.31% | 399.66M 1.88% | 415.70M 4.01% | 431.29M 3.75% | 194.31M 54.95% | 354.03M 82.20% | 377.23M 6.55% | 366.07M 2.96% | 399.48M 9.13% | 388.04M 2.86% | 421.54M 8.63% | 435.99M 3.43% | 639.49M 46.68% | |
common stock | 134K - | 134K 0% | 148K 10.45% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 149K 0.68% | 149K 0% | 149K 0% | 151K 1.34% | 151K 0% | 151K 0% | 157K 3.97% | 157K 0% | 157K 0% | 157K 0% | 158K 0.64% | 159K 0.63% | 171K 7.55% | 171K 0% | 172K 0.58% | 172K 0% | 172K 0% | 172K 0% | 172K 0% | 174K 1.16% | 175K 0.57% | 175K 0% | 175K 0% | 175K 0% | 176K 0.57% | 176K 0% | 177K 0.57% | 177K 0% | 177K 0% | 177K 0% | 178K 0.56% | 178K 0% | |
deferred revenue | 1.42M - | 1.96M - | 2.03M - | 2.29M - | 2.54M - | 3.59M - | 798K - | 4.03M - | 2.00M - | 9.60M - | 4.58M 52.33% | 6.16M 34.48% | 12.90M - | 14.89M 15.40% | 10.84M 27.20% | 11.76M - | 12.82M - | ||||||||||||||||||||||||||||
deferred revenue non current | 1.34M - | 2.62M - | 5.06M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -2.02M - | 126K 106.23% | 186K 47.62% | 222K 19.35% | -2.62M 1,280.18% | 6.37M - | 5.84M 8.21% | 5.39M 7.82% | 5.13M - | 5.21M 1.46% | |||||||||||||||||||||||||||||||||||
goodwill | 1.55M - | 1.55M 0% | 1.55M 0% | 1.55M 0% | 11K - | 74.34M - | 74.34M 0% | 74.34M - | 74.34M 0% | 74.34M 0% | 74.34M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.48M - | 2.48M 0.32% | 2.46M 0.69% | 2.44M 0.90% | 795K 67.36% | 887K 11.57% | 865K 2.48% | 875K 1.16% | 865K 1.14% | 817K 5.55% | 474K 41.98% | 482K 1.69% | 482K 0% | 488K 1.24% | 480K 1.64% | 508K 5.83% | 476K 6.30% | 487K 2.31% | 502K 3.08% | 521K 3.78% | 491K 5.76% | 474K 3.46% | 574K 21.10% | 619K 7.84% | 609K 1.62% | 616K 1.15% | 602K 2.27% | 590K 1.99% | 610K 3.39% | 595K 2.46% | 584K 1.85% | 582K 0.34% | 597K 2.58% | 608K 1.84% | 602K 0.99% | 652K 8.31% | 74.34M 11,302.61% | 90.38M 21.56% | 89.49M 0.98% | 88.60M 0.99% | 87.70M 1.02% | 86.81M 1.01% | 86.00M 0.93% | 85.08M 1.07% | |
intangible assets | 928K - | 920K 0.86% | 903K 1.85% | 881K 2.44% | 795K 9.76% | 887K 11.57% | 865K 2.48% | 875K 1.16% | 865K 1.14% | 817K 5.55% | 474K 41.98% | 482K 1.69% | 482K 0% | 488K 1.24% | 480K 1.64% | 508K 5.83% | 476K 6.30% | 487K 2.31% | 502K 3.08% | 521K 3.78% | 491K 5.76% | 574K - | 619K 7.84% | 609K 1.62% | 602K - | 590K 1.99% | 610K 3.39% | 595K 2.46% | 584K 1.85% | 597K - | 597K 0% | 16.03M - | 14.26M - | 13.36M 6.32% | 12.47M 6.66% | 86.00M 589.83% | 10.74M 87.52% | ||||||||
inventory | 24.65M - | 26.99M 9.48% | 28.39M 5.18% | 28.03M 1.27% | 27.60M 1.53% | 29.15M 5.61% | 29.39M 0.83% | 24.82M 15.56% | 25.45M 2.55% | 29.25M 14.94% | 20.68M 29.30% | 21.89M 5.85% | 21.34M 2.54% | 21.91M 2.68% | 23.69M 8.15% | 25.79M 8.85% | 30.11M 16.75% | 32.40M 7.61% | 29.81M 8.00% | 26.48M 11.17% | 23.80M 10.11% | 26.48M 11.23% | 29.54M 11.56% | 34.44M 16.59% | 39.74M 15.39% | 44.65M 12.35% | 54.35M 21.73% | 56.97M 4.82% | 58.76M 3.14% | 63.84M 8.65% | 70.08M 9.76% | 69.81M 0.38% | 65.54M 6.11% | 64.54M 1.53% | 61.21M 5.16% | 64.72M 5.73% | 85.91M 32.74% | 92.08M 7.19% | 99.22M 7.75% | 104.94M 5.77% | 111.20M 5.97% | 129.18M 16.16% | 133.71M 3.51% | 126.49M 5.40% | |
long term debt | 679K - | 194.64M - | 194.94M 0.15% | 195.19M 0.13% | 195.46M 0.14% | 195.74M 0.14% | 196.01M 0.14% | 196.28M 0.14% | 196.56M 0.14% | 196.83M 0.14% | 197.10M 0.14% | 197.38M 0.14% | 197.65M 0.14% | 204.59M 3.51% | 198.20M 3.12% | 198.47M 0.14% | 519.11M 161.55% | ||||||||||||||||||||||||||||
long term investments | 729K - | 7.88M 980.25% | 7.88M 0% | 7.88M 0% | 10M - | 32M 220.00% | 45M 40.63% | 47M 4.44% | 75M - | 73.37M 2.18% | 73.58M 0.28% | 89.78M 22.02% | 81.82M 8.87% | 89.19M 9.01% | 113.11M 26.83% | 101.10M 10.62% | 87.87M 13.09% | 154.46M 75.79% | |||||||||||||||||||||||||||
net debt | -18.22M - | -14.01M 23.09% | -24.23M 72.95% | -29.18M 20.41% | -30.83M 5.66% | -25.78M 16.40% | -23.85M 7.46% | -19.69M 17.45% | -19.74M 0.25% | -24.28M 22.98% | -27.12M 11.72% | -18.69M 31.10% | -43.74M 134.10% | -47.17M 7.84% | -41.20M 12.65% | -48.33M 17.29% | -54.94M 13.67% | -61.02M 11.09% | -85.27M 39.73% | -59.04M 30.76% | -37.22M 36.96% | -49.09M 31.88% | -31.70M 35.43% | -25.34M 20.07% | -104.40M 312.08% | -54.95M 47.37% | -79.63M 44.92% | -117.22M 47.20% | -47.30M 59.65% | 118.68M 350.91% | 140.19M 18.12% | 107.20M 23.53% | 47.58M 55.61% | 6.81M 85.69% | -36.50M 635.94% | 28.97M 179.37% | 76.86M 165.30% | 74.07M 3.64% | 111.18M 50.10% | 98.36M 11.53% | 80.85M 17.80% | -31.60M 139.08% | 6.44M 120.39% | 319.44M 4,857.17% | |
net receivables | 22.84M - | 26.65M 16.66% | 30.43M 14.21% | 23.65M 22.28% | 27.56M 16.52% | 31.75M 15.21% | 34.46M 8.52% | 33.48M 2.86% | 36.08M 7.77% | 34.83M 3.45% | 22.08M 36.62% | 51.73M 134.31% | 23.83M 53.93% | 23.57M 1.11% | 34.09M 44.64% | 30.75M 9.81% | 31.64M 2.92% | 25.48M 19.49% | 26.39M 3.58% | 28.59M 8.35% | 31.44M 9.98% | 37.14M 18.12% | 42.23M 13.72% | 35.89M 15.03% | 41.00M 14.24% | 54.41M 32.71% | 63.32M 16.36% | 63.51M 0.30% | 57.83M 8.95% | 72.49M 25.36% | 77.39M 6.76% | 63.38M 18.11% | 80.61M 27.19% | 66.30M 17.75% | 79.03M 19.19% | 91.37M 15.62% | 87.30M 4.45% | 86.36M 1.07% | 68.15M 21.09% | 70.75M 3.81% | 114.20M 61.41% | 100.40M 12.08% | 112.02M 11.57% | 112.50M 0.43% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.38M - | 2.24M 6.05% | 3.20M 43.16% | 2.15M 32.96% | 1.71M 20.30% | 2.21M 28.91% | 149K 93.25% | 1.81M 1,113.42% | 2.75M 51.94% | 3.47M 26.32% | 217K 93.75% | 2.40M 1,004.15% | 2.53M 5.76% | 2.81M 10.89% | 443K 84.23% | 3.54M 698.19% | 2.61M 26.10% | 3.08M 17.87% | 2.46M 20% | 2.32M 6.01% | 2.91M 25.60% | 3.08M 5.98% | 79K 97.44% | 68K 13.92% | 3.37M 4,850% | 3.96M 17.62% | 87K 97.80% | 188K 116.09% | 5.65M 2,906.91% | 6.91M 22.29% | 840K 87.85% | 10.64M 1,166.67% | 11.16M 4.85% | 15.03M 34.74% | 15.00M 0.23% | 16.54M 10.26% | 19.55M 18.21% | 23.26M 18.97% | 27.05M 16.30% | 25.05M 7.39% | 6.62M 73.57% | 22.87M 245.48% | 21.22M 7.24% | 21.34M 0.56% | |
other current liabilities | 16.32M - | 16.90M 3.57% | 17.22M 1.86% | 18.29M 6.22% | 30.71M 67.95% | 30.87M 0.50% | 19.41M 37.10% | 17.36M 10.59% | 18.32M 5.55% | 21.21M 15.75% | 27.99M 31.97% | 16.47M 41.15% | 17.39M 5.60% | 14.90M 14.36% | 6.93M 53.50% | 20.13M 190.56% | 23.70M 17.76% | 18.97M 19.97% | 19.94M 5.12% | 19.62M 1.58% | 17.44M 11.12% | 21.65M 24.13% | 17.80M 17.80% | 19.00M 6.76% | 23.31M 22.71% | 36.03M 54.54% | 34.74M 3.58% | 37.37M 7.57% | 44.28M 18.51% | 52.94M 19.55% | 38.33M 27.59% | 51.89M 35.36% | 42.71M 17.69% | 46.39M 8.62% | 45.53M 1.86% | 46.23M 1.54% | 54.49M 17.86% | 119.28M 118.91% | 69.78M 41.50% | 69.45M 0.47% | 64.72M 6.81% | 79.60M 22.99% | 89.08M 11.91% | 85.46M 4.06% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.82M - | 1.56M 14.36% | 2.22M 42.00% | 2.17M 1.94% | 2.23M 2.39% | 1.99M 10.55% | 2.56M 28.26% | 1.98M 22.43% | 2.38M 19.93% | 2.29M 3.49% | 1.66M 27.64% | 1.66M 0% | 1.54M 7.47% | 1.83M 18.95% | 1.62M 11.38% | 1.95M 20.57% | 2.29M 17.16% | 2.38M 4.24% | 2.69M 12.96% | 3.10M 14.96% | 2.90M 6.20% | 2.99M 3.10% | 3.37M 12.63% | 4.17M 23.67% | 4.50M 7.94% | 14.63M 225.13% | 14.81M 1.22% | 4.95M 66.58% | 5.34M 7.86% | 5.55M 3.91% | 5.30M 4.40% | 73.76M 1,290.42% | 85.38M 15.75% | 85.10M 0.33% | 9.68M 88.62% | 64.42M 565.36% | 48.33M 24.98% | 11.81M 75.56% | 17.50M 48.14% | 13.34M 23.75% | 16.97M 27.18% | 14.00M 17.51% | 37.42M 167.30% | 18.62M 50.23% | |
other non current liabilities | 4.97M - | 5.07M 2.05% | 4.82M 4.91% | 5.01M 3.98% | 5.54M 10.47% | 5.68M 2.45% | 5.64M 0.62% | 925K 83.60% | 870K 5.95% | 1.02M 17.24% | 928K 9.02% | 826K 10.99% | 838K 1.45% | 885K 5.61% | 870K 1.69% | 873K 0.34% | 898K 2.86% | 2.31M 157.68% | 2.50M 7.82% | 2.38M 4.81% | 2.46M 3.62% | 2.19M 11.13% | 2.10M 3.98% | 2.19M 4.33% | 3.26M 48.79% | 3.36M 3.04% | 3.47M 3.30% | 3.51M 1.07% | 5.80M 65.38% | 6.22M 7.31% | 6.92M 11.10% | 7.63M 10.33% | 3.69M 51.66% | 8.36M 126.57% | 10.20M 22.04% | 10.23M 0.29% | 10.47M 2.40% | 11.11M 6.05% | 9.99M 10.07% | 10.91M 9.24% | 14.31M 31.16% | 15.03M 5.05% | 14.60M 2.89% | 15.22M 4.25% | |
othertotal stockholders equity | 72.56M - | 61.63M 15.06% | 73.59M 19.41% | 73.67M 0.10% | 85.93M 16.64% | 74.22M 13.63% | 85.15M 14.74% | 74.45M 12.56% | 85.36M 14.64% | 74.68M 12.51% | 76.98M 3.07% | 75.29M 2.20% | 87.12M 15.72% | 77.06M 11.55% | 88.21M 14.47% | 79.14M 10.28% | 90.87M 14.82% | 80.81M 11.07% | 97.57M 20.74% | 98.45M 0.90% | 112.82M 14.59% | 100.30M 11.09% | 116.33M 15.98% | 117.91M 1.36% | 168.60M 42.99% | 169.80M 0.71% | 171.49M 0.99% | 173.05M 0.91% | 174.68M 0.94% | 177.35M 1.53% | 180.28M 1.65% | 182.84M 1.42% | 185.21M 1.30% | 188.41M 1.73% | 191.73M 1.76% | 194.87M 1.64% | 198.62M 1.92% | 141.66M 28.68% | 205.19M 44.85% | 209.33M 2.02% | 213.03M 1.77% | 216.82M 1.78% | 221.31M 2.07% | 225.69M 1.98% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.03M - | 12.98M 0.34% | 12.73M 1.93% | 13.29M 4.35% | 13.53M 1.85% | 13.60M 0.52% | 13.98M 2.80% | 14.02M 0.28% | 14.11M 0.62% | 15.47M 9.65% | 15.62M 0.95% | 15.84M 1.43% | 15.50M 2.13% | 15.04M 2.97% | 15.73M 4.57% | 15.80M 0.43% | 17.12M 8.35% | 18.33M 7.08% | 18.21M 0.64% | 18.79M 3.19% | 18.53M 1.42% | 18.55M 0.12% | 18.80M 1.36% | 18.89M 0.46% | 20.40M 8.01% | 20.45M 0.28% | 20.38M 0.38% | 22.41M 10.00% | 25.40M 13.32% | 28.82M 13.48% | 30.42M 5.54% | 32.22M 5.93% | 33.14M 2.85% | 35.21M 6.25% | 37.13M 5.45% | 36.98M 0.41% | 41.99M 13.55% | 42.77M 1.86% | 44.25M 3.46% | 47.42M 7.17% | 54.20M 14.29% | 55.03M 1.53% | 56.80M 3.23% | 62.21M 9.52% | |
retained earnings | 4.03M - | 4.08M 1.29% | 4.73M 15.85% | 5.72M 21.04% | -6.08M 206.24% | -6.06M 0.39% | -4.77M 21.21% | -3.69M 22.59% | -1.35M 63.52% | 1.95M 244.73% | -1.93M 198.72% | 9.75M 606.39% | 7.61M 21.94% | 11.15M 46.42% | 10.41M 6.57% | 15.51M 48.90% | 21.28M 37.23% | 27.31M 28.32% | 34.50M 26.33% | 32.11M 6.92% | 36.72M 14.35% | 39.50M 7.57% | 44.80M 13.44% | 50.83M 13.45% | 58.49M 15.08% | 71.85M 22.84% | 87.51M 21.78% | 106.01M 21.15% | 118.77M 12.04% | 137.15M 15.47% | 156.33M 13.99% | 177.05M 13.25% | 198.72M 12.24% | 215.97M 8.68% | 234.50M 8.58% | 256.56M 9.41% | 277.35M 8.10% | 302.15M 8.94% | 270.07M 10.62% | 302.81M 12.12% | 335.82M 10.90% | 370.13M 10.22% | 403.83M 9.10% | 350.65M 13.17% | |
short term debt | -1.42M - | -1.96M - | 9.59M - | -2.29M - | 8.20M - | 3M 63.42% | -3.59M 219.63% | 8.83M - | -4.03M - | 826K - | 772K - | 707K 8.42% | 736K 4.10% | 711K - | 636K 10.55% | 1.02M 60.06% | 1.04M - | 1.30M - | 2.49M - | ||||||||||||||||||||||||||
short term investments | 8.61M - | 729K 91.53% | 7.88M - | 24M - | 51.50M 114.58% | 41.50M 19.42% | 69M 66.27% | 80M 15.94% | 72M 10% | 115M 59.72% | 109M 5.22% | 87M 20.18% | 156M 79.31% | 307M 96.79% | 335M 9.12% | 304M 9.25% | 251.50M 17.27% | 226.50M 9.94% | 198.50M 12.36% | 26.73M 86.53% | 234.07M 775.70% | 254.19M 8.60% | 279.87M 10.10% | 300.19M 7.26% | 261.81M 12.78% | 191.75M 26.76% | 243.97M 27.23% | 439.82M 80.28% | |||||||||||||||||
tax assets | 891K - | 831K 6.73% | 771K 7.22% | 711K 7.78% | 3.96M 456.26% | 3.96M 0% | 3.83M 3.03% | 3.83M 0% | 3.28M 14.39% | 3.28M 0% | 9.54M 190.68% | 5.05M 47.10% | 4.07M 19.43% | 3.83M 5.73% | 3.31M 13.72% | 2.89M 12.64% | 2.37M 18.13% | 1.82M 23.25% | 1.46M 19.82% | 1.20M 17.51% | 746K 37.89% | 745K 0.13% | 520K 30.20% | 8K 98.46% | 482K 5,925% | 227K - | 187K 17.62% | 117K 37.43% | 77K 34.19% | 1.00M 1,203.90% | 874K 12.95% | 724K 17.16% | 574K 20.72% | 2.64M 360.28% | 2.64M 0% | 2.64M 0% | 2.64M 0% | 3.09M - | 3.71M 20.10% | 10.86M 192.59% | |||||
tax payables | 1.08M - | 737K - | 978K - | 874K - | 775K - | 748K - | 444K - | 597K - | 700K - | 607K - | 916K 50.91% | 752K 17.90% | 4.02M - | 10.07M - | |||||||||||||||||||||||||||||||
total assets | 96.51M - | 97.20M 0.71% | 113.17M 16.43% | 110.35M 2.49% | 116.27M 5.36% | 117.37M 0.95% | 118.49M 0.95% | 100.68M 15.03% | 105.54M 4.83% | 114.59M 8.57% | 125.37M 9.41% | 120.74M 3.70% | 113.04M 6.38% | 116.65M 3.20% | 121.08M 3.80% | 129.55M 6.99% | 141.55M 9.26% | 145.00M 2.44% | 166.79M 15.03% | 164.04M 1.65% | 170.37M 3.86% | 180.05M 5.68% | 197.32M 9.60% | 200.94M 1.83% | 287.91M 43.28% | 308.67M 7.21% | 344.15M 11.49% | 365.63M 6.24% | 583.76M 59.66% | 606.65M 3.92% | 625.15M 3.05% | 642.74M 2.81% | 677.09M 5.34% | 683.37M 0.93% | 709.66M 3.85% | 738.33M 4.04% | 787.67M 6.68% | 816.31M 3.64% | 796.17M 2.47% | 841.41M 5.68% | 892.04M 6.02% | 934.02M 4.71% | 974.74M 4.36% | 1.23B 26.30% | |
total current assets | 77.56M - | 71.47M 7.85% | 87.12M 21.89% | 83.87M 3.73% | 95.76M 14.18% | 96.94M 1.23% | 97.25M 0.33% | 79.97M 17.78% | 84.91M 6.18% | 92.72M 9.21% | 98.08M 5.77% | 97.71M 0.38% | 91.45M 6.40% | 95.46M 4.39% | 99.94M 4.70% | 108.40M 8.46% | 119.30M 10.06% | 121.98M 2.25% | 143.93M 17.99% | 140.43M 2.43% | 147.70M 5.18% | 157.29M 6.49% | 174.06M 10.66% | 177.26M 1.84% | 261.92M 47.76% | 272.96M 4.22% | 308.36M 12.97% | 327.68M 6.27% | 520.18M 58.75% | 526.50M 1.21% | 541.73M 2.89% | 536.09M 1.04% | 556.96M 3.89% | 561.57M 0.83% | 586.52M 4.44% | 562.34M 4.12% | 546.79M 2.77% | 578.93M 5.88% | 560.48M 3.19% | 600.22M 7.09% | 620.06M 3.31% | 673.99M 8.70% | 702.94M 4.29% | 899.83M 28.01% | |
total current liabilities | 25.81M - | 26.28M 1.82% | 29.88M 13.69% | 25.80M 13.66% | 42.52M 64.85% | 43.39M 2.04% | 43.14M 0.58% | 28.85M 33.13% | 31.30M 8.52% | 36.79M 17.52% | 51.25M 39.29% | 34.72M 32.24% | 27.90M 19.66% | 27.41M 1.74% | 31.73M 15.74% | 33.87M 6.77% | 39.24M 15.85% | 34.42M 12.30% | 32.07M 6.81% | 30.94M 3.52% | 31.61M 2.15% | 37.90M 19.92% | 48.73M 28.57% | 44.75M 8.17% | 57.38M 28.23% | 63.36M 10.41% | 81.33M 28.36% | 82.67M 1.65% | 89.69M 8.49% | 90.82M 1.27% | 86.27M 5.02% | 79.59M 7.74% | 88.50M 11.20% | 74.45M 15.87% | 76.77M 3.11% | 79.94M 4.13% | 96.67M 20.94% | 158.15M 63.59% | 107.53M 32.00% | 113.61M 5.65% | 123.91M 9.07% | 127.73M 3.08% | 129.97M 1.76% | 118.69M 8.68% | |
total debt | 3M - | 826K - | 772K - | 707K 8.42% | 1.42M 100.14% | 711K - | 636K 10.55% | 194.64M 30,504.25% | 194.94M 0.15% | 196.23M 0.66% | 195.46M 0.39% | 195.74M 0.14% | 196.01M 0.14% | 196.28M 0.14% | 196.56M 0.14% | 196.83M 0.14% | 197.10M 0.14% | 197.38M 0.14% | 197.65M 0.14% | 207.07M 4.77% | 198.20M 4.29% | 198.47M 0.14% | 519.11M 161.55% | ||||||||||||||||||||||
total investments | 8.61M - | 729K 91.53% | 7.88M 980.25% | 7.88M 0% | 7.88M - | 24M - | 51.50M 114.58% | 41.50M 19.42% | 69M 66.27% | 80M 15.94% | 72M 10% | 115M 59.72% | 109M 5.22% | 97M 11.01% | 188M 93.81% | 352M 87.23% | 382M 8.52% | 304M 20.42% | 251.50M 17.27% | 226.50M 9.94% | 198.50M 12.36% | 100.10M 49.57% | 307.64M 207.34% | 343.97M 11.81% | 361.68M 5.15% | 389.38M 7.66% | 374.93M 3.71% | 292.85M 21.89% | 331.83M 13.31% | 594.28M 79.09% | |||||||||||||||
total liabilities | 30.78M - | 31.35M 1.86% | 34.70M 10.68% | 30.81M 11.21% | 48.06M 56.00% | 49.07M 2.09% | 48.78M 0.59% | 29.77M 38.97% | 32.17M 8.07% | 37.81M 17.52% | 52.17M 37.99% | 35.55M 31.86% | 28.73M 19.17% | 28.30M 1.53% | 32.60M 15.20% | 34.75M 6.60% | 40.14M 15.52% | 36.73M 8.50% | 34.57M 5.89% | 33.32M 3.62% | 34.07M 2.25% | 40.09M 17.68% | 50.83M 26.79% | 46.94M 7.65% | 60.64M 29.19% | 66.84M 10.23% | 84.98M 27.14% | 86.40M 1.67% | 290.13M 235.79% | 291.98M 0.64% | 288.37M 1.24% | 282.68M 1.97% | 292.99M 3.65% | 278.82M 4.84% | 283.25M 1.59% | 286.72M 1.23% | 303.98M 6.02% | 372.73M 22.62% | 320.75M 13.95% | 327.56M 2.13% | 342.81M 4.65% | 346.10M 0.96% | 348.26M 0.62% | 653.03M 87.51% | |
total liabilities and stockholders equity | 96.51M - | 97.20M 0.71% | 113.17M 16.43% | 110.35M 2.49% | 116.27M 5.36% | 117.37M 0.95% | 118.49M 0.95% | 100.68M 15.03% | 105.54M 4.83% | 114.59M 8.57% | 125.37M 9.41% | 120.74M 3.70% | 113.04M 6.38% | 116.65M 3.20% | 121.08M 3.80% | 129.55M 6.99% | 141.55M 9.26% | 145.00M 2.44% | 166.79M 15.03% | 164.04M 1.65% | 170.37M 3.86% | 180.05M 5.68% | 197.32M 9.60% | 200.94M 1.83% | 287.91M 43.28% | 308.67M 7.21% | 344.15M 11.49% | 365.63M 6.24% | 583.76M 59.66% | 606.65M 3.92% | 625.15M 3.05% | 642.74M 2.81% | 677.09M 5.34% | 683.37M 0.93% | 709.66M 3.85% | 738.33M 4.04% | 787.67M 6.68% | 816.31M 3.64% | 796.17M 2.47% | 841.41M 5.68% | 892.04M 6.02% | 934.02M 4.71% | 974.74M 4.36% | 1.23B 26.30% | |
total non current assets | 18.95M - | 25.72M 35.73% | 26.05M 1.28% | 26.48M 1.65% | 20.51M 22.56% | 20.44M 0.35% | 21.24M 3.92% | 20.71M 2.47% | 20.63M 0.39% | 21.86M 5.97% | 27.30M 24.83% | 23.03M 15.62% | 21.59M 6.27% | 21.19M 1.83% | 21.14M 0.25% | 21.15M 0.05% | 22.25M 5.19% | 23.02M 3.46% | 22.86M 0.66% | 23.61M 3.27% | 22.67M 4.00% | 22.76M 0.41% | 23.27M 2.22% | 23.68M 1.79% | 25.99M 9.74% | 35.70M 37.38% | 35.79M 0.24% | 37.95M 6.04% | 63.58M 67.51% | 80.15M 26.07% | 83.42M 4.08% | 106.64M 27.83% | 120.12M 12.64% | 121.79M 1.39% | 123.14M 1.10% | 175.99M 42.92% | 240.88M 36.87% | 237.38M 1.45% | 235.69M 0.71% | 241.19M 2.33% | 271.98M 12.77% | 260.03M 4.40% | 271.80M 4.53% | 331.24M 21.87% | |
total non current liabilities | 4.97M - | 5.07M 2.05% | 4.82M 4.91% | 5.01M 3.98% | 5.54M 10.47% | 5.68M 2.45% | 5.64M 0.62% | 925K 83.60% | 870K 5.95% | 1.02M 17.24% | 928K 9.02% | 826K 10.99% | 838K 1.45% | 885K 5.61% | 870K 1.69% | 873K 0.34% | 898K 2.86% | 2.31M 157.68% | 2.50M 7.82% | 2.38M 4.81% | 2.46M 3.62% | 2.19M 11.13% | 2.10M 3.98% | 2.19M 4.33% | 3.26M 48.79% | 3.48M 6.90% | 3.66M 4.91% | 3.73M 2.00% | 200.44M 5,275.25% | 201.16M 0.36% | 202.10M 0.47% | 203.09M 0.49% | 204.49M 0.69% | 204.37M 0.06% | 206.48M 1.04% | 206.78M 0.15% | 207.30M 0.25% | 214.58M 3.51% | 213.21M 0.64% | 213.95M 0.35% | 218.90M 2.31% | 218.37M 0.24% | 218.28M 0.04% | 534.33M 144.79% | |
total stockholders equity | 65.73M - | 65.85M 0.17% | 78.47M 19.17% | 79.54M 1.36% | 68.20M 14.26% | 68.31M 0.15% | 69.71M 2.06% | 70.91M 1.72% | 73.36M 3.47% | 76.78M 4.65% | 73.20M 4.66% | 85.19M 16.38% | 84.30M 1.04% | 88.35M 4.81% | 88.49M 0.15% | 94.80M 7.14% | 101.41M 6.97% | 108.27M 6.77% | 132.22M 22.13% | 130.72M 1.14% | 136.30M 4.27% | 139.96M 2.68% | 146.49M 4.67% | 154.00M 5.12% | 227.26M 47.58% | 241.82M 6.41% | 259.16M 7.17% | 279.23M 7.74% | 293.63M 5.15% | 314.67M 7.17% | 336.78M 7.03% | 360.06M 6.91% | 384.10M 6.68% | 404.55M 5.32% | 426.41M 5.40% | 451.61M 5.91% | 476.15M 5.43% | 443.58M 6.84% | 475.43M 7.18% | 513.85M 8.08% | 549.24M 6.89% | 587.92M 7.04% | 626.48M 6.56% | 578.04M 7.73% |
All numbers in USD (except ratios and percentages)