NASDAQ:CCRN
Cross Country Healthcare, Inc.
- Stock
Last Close
13.04
06/11 21:00
Market Cap
449.63M
Beta: 0.98
Volume Today
175.56K
Avg: 645.90K
PE Ratio
6.94
PFCF: 3.09
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 | ||
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account payables | 27.31M - | 24.27M 11.16% | 26.30M 8.39% | 32.11M 22.08% | 41.10M 28.00% | 36.16M 12.01% | 38.22M 5.70% | 45.40M 18.77% | 58.84M 29.61% | 46.61M 20.79% | 52.44M 12.51% | 55.03M 4.96% | 50.60M 8.06% | 46.81M 7.48% | 46.77M 0.08% | 50.27M 7.47% | 43.74M 12.98% | 48.14M 10.06% | 50.18M 4.23% | 50.29M 0.22% | 45.73M 9.08% | 49.88M - | 109.75M - | 164.22M 49.63% | 189.81M 15.58% | 192.03M 1.17% | 185.51M 3.40% | 176.88M 4.65% | 139.56M 21.10% | 114.80M 17.74% | 69.39M 39.56% | 5.74M - | 49.00M - | ||||||||||||
accumulated other comprehensive income loss | -1.12M - | -1.10M 1.25% | -1.14M 2.90% | -1.19M 4.75% | -1.21M 1.43% | -1.21M 0.58% | -1.23M 1.65% | -1.22M 1.22% | -1.24M 1.80% | -1.21M 2.74% | -1.18M 1.99% | -1.20M 1.27% | -1.17M 2.67% | -1.55M 33.28% | -1.16M 25.35% | -1.03M 10.95% | -1.46M 41.53% | -1.66M 13.61% | -2.33M 40.58% | -1.24M 46.72% | -1.24M 0.32% | -1.32M 6.29% | -1.33M 0.68% | -1.29M 2.49% | -1.28M 1.08% | -1.29M 0.47% | -1.31M 1.87% | -1.31M 0.15% | -1.29M 1.45% | -1.30M 0.85% | -1.33M 2.38% | -1.37M 2.85% | -1.39M 1.02% | -1.38M 0.50% | -1.38M 0.07% | -1.39M 1.09% | -1.39M 0.65% | -1.39M 0.22% | -1.39M 0.07% | -1.40M 0.58% | -1.44M 3.15% | -1.44M 0.35% | -1.44M 0.35% | -1.53M 5.90% | |
cash and cash equivalents | 5.00M - | 7.46M 49.45% | 8.68M 16.26% | 24.58M 183.26% | 2.45M 90.02% | 1.88M 23.52% | 10.23M 445.26% | 26.71M 161.09% | 20.63M 22.75% | 13.40M 35.04% | 33.94M 153.23% | 10.77M 68.28% | 25.54M 137.22% | 32.62M 27.74% | 32.56M 0.19% | 28.07M 13.80% | 16.02M 42.92% | 18.29M 14.15% | 24.83M 35.79% | 9.46M 61.91% | 1.03M 89.09% | 12.60M 1,120.83% | 6.23M 50.52% | 3.45M 44.72% | 1.60M 53.57% | 13.49M 743% | 18.13M 34.39% | 842K 95.35% | 1.04M 23.04% | 1.21M 16.60% | 279K 76.90% | 30.32M 10,767.38% | 3.60M 88.11% | 291K 91.93% | 673K 131.27% | 14.30M 2,024.96% | 17.09M 19.53% | 5.24M 69.33% | 69.60M 1,227.76% | 64.02M 8.02% | 81.63M 27.51% | 80.70M 1.15% | 81.19M 0.61% | 99.13M 22.09% | |
cash and short term investments | 5.00M - | 7.46M 49.45% | 8.68M 16.26% | 24.58M 183.26% | 2.45M 90.02% | 1.88M 23.52% | 10.23M 445.26% | 26.71M 161.09% | 20.63M 22.75% | 13.40M 35.04% | 33.94M 153.23% | 10.77M 68.28% | 25.54M 137.22% | 32.62M 27.74% | 32.56M 0.19% | 28.07M 13.80% | 16.02M 42.92% | 18.29M 14.15% | 24.83M 35.79% | 9.46M 61.91% | 1.03M 89.09% | 12.60M 1,120.83% | 6.23M 50.52% | 3.45M 44.72% | 1.60M 53.57% | 13.49M 743% | 18.13M 34.39% | 842K 95.35% | 1.04M 23.04% | 1.21M 16.60% | 279K 76.90% | 30.32M 10,767.38% | 3.60M 88.11% | 291K 91.93% | 673K 131.27% | 14.30M 2,024.96% | 17.09M 19.53% | 5.24M 69.33% | 69.60M 1,227.76% | 64.02M 8.02% | 81.63M 27.51% | 80.70M 1.15% | 81.19M 0.61% | 99.13M 22.09% | |
common stock | 3K - | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 3K 25% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |
deferred revenue | 33.28M - | 42.80M 28.60% | 40.99M 4.23% | 39.41M 3.87% | 34.00M 13.73% | 30.48M 10.35% | 28.96M 4.97% | 30.65M 5.82% | 33.24M 8.46% | 34.27M - | 31.59M 7.83% | 32.56M 3.08% | 31.67M 2.74% | 33.33M 5.26% | 31.69M 4.93% | 34.58M 9.11% | 34.68M 0.31% | 31.31M 9.73% | 35.54M - | 72.89M - | 56.02M - | 57.42M 2.50% | |||||||||||||||||||||||
deferred revenue non current | 32.07M - | 30.43M 5.12% | 28.75M 5.51% | 30.59M 6.42% | 30.07M 1.71% | 30.00M 0.23% | 28.53M 4.90% | 30.16M 5.69% | 28.87M 4.26% | 29.51M 2.22% | 29.07M 1.51% | 30.70M 5.60% | 28.76M 6.31% | 6.04M - | 4.81M 20.32% | 29.76M 518.54% | 29.62M 0.50% | 26.94M 9.04% | 27.39M 1.69% | 25.04M 8.58% | 25.68M 2.54% | 25.41M 1.03% | 24.62M 3.10% | 24.79M 0.67% | 25.52M 2.95% | 25.31M 0.81% | 23.04M - | ||||||||||||||||||
deferrred tax liabilities non current | 18.04M - | 19.14M 6.12% | 19.69M 2.87% | 16.60M 15.71% | 18.48M 11.31% | 18.95M 2.54% | 12.19M 35.67% | 12.59M 3.26% | 13.15M 4.52% | 13.75M 4.54% | 14.35M 4.38% | 14.76M 2.86% | 105K 99.29% | 95K - | 25.07M 26,294.74% | 7.79M 68.93% | 7.82M 0.42% | 7.52M 3.85% | 7.55M 0.43% | 6.86M 9.20% | 6.87M 0.20% | 6.59M 4.10% | 6.86M 4.04% | 9.52M 38.74% | 9.39M 1.33% | 190K 97.98% | 207K 8.95% | 222K 7.25% | 237K 6.76% | 247K 4.22% | 9.19M - | 401K - | |||||||||||||
goodwill | 90.65M - | 90.65M 0% | 90.65M 0% | 80.76M 10.91% | 95.10M 17.75% | 95.10M 0% | 77.38M 18.63% | 77.38M 0% | 79.65M 2.94% | 79.65M 0% | 79.65M 0% | 123.24M 54.74% | 117.59M 4.59% | 117.59M 0% | 117.59M 0% | 117.59M 0% | 101.06M 14.06% | 101.08M 0.02% | 101.18M 0.09% | 101.07M 0.11% | 101.07M 0% | 101.07M 0% | 90.92M 10.04% | 90.92M 0% | 90.92M 0% | 90.92M 0% | 128.00M 40.77% | 112.99M 11.72% | 119.49M 5.75% | 119.49M 0% | 113.36M 5.13% | 113.36M 0% | 163.27M 44.03% | 141.52M 13.32% | 137.02M 3.18% | 135.43M 1.16% | 135.43M 0% | 135.43M 0% | 135.43M 0% | 135.43M 0% | 135.06M 0.27% | 135.06M 0% | 135.06M 0% | 135.06M 0% | |
goodwill and intangible assets | 162.67M - | 161.69M 0.60% | 160.71M 0.61% | 149.84M 6.76% | 178.01M 18.80% | 176.60M 0.79% | 150.89M 14.56% | 149.79M 0.73% | 151.88M 1.40% | 150.81M 0.71% | 149.74M 0.71% | 221.41M 47.86% | 205.27M 7.29% | 203.48M 0.87% | 201.68M 0.88% | 199.89M 0.89% | 176.64M 11.63% | 174.78M 1.05% | 157.89M 9.67% | 155.69M 1.39% | 151.92M 2.42% | 149.45M 1.63% | 135.82M 9.12% | 133.15M 1.97% | 131.66M 1.12% | 130.16M 1.13% | 165.75M 27.33% | 163.03M 1.64% | 167.73M 2.88% | 165.93M 1.07% | 162.12M 2.30% | 160.10M 1.25% | 207.99M 29.91% | 204.61M 1.63% | 197.19M 3.62% | 192.69M 2.28% | 189.90M 1.45% | 187.17M 1.44% | 184.45M 1.46% | 181.88M 1.39% | 177.25M 2.55% | 175.03M 1.25% | 184.87M 5.63% | 170.58M 7.73% | |
intangible assets | 72.02M - | 71.04M 1.36% | 70.06M 1.38% | 69.08M 1.40% | 82.91M 20.03% | 81.51M 1.70% | 73.51M 9.81% | 72.41M 1.49% | 72.24M 0.24% | 71.16M 1.49% | 70.09M 1.51% | 98.17M 40.05% | 87.68M 10.68% | 85.89M 2.04% | 84.09M 2.09% | 82.30M 2.13% | 75.58M 8.16% | 73.70M 2.49% | 56.71M 23.05% | 54.63M 3.68% | 50.86M 6.90% | 48.38M 4.86% | 44.90M 7.20% | 42.22M 5.97% | 40.73M 3.53% | 39.24M 3.66% | 37.75M 3.80% | 50.05M 32.57% | 48.24M 3.60% | 46.44M 3.73% | 48.76M 5.00% | 46.74M 4.14% | 44.72M 4.32% | 63.09M 41.06% | 60.17M 4.62% | 57.26M 4.84% | 54.47M 4.87% | 51.74M 5.00% | 49.02M 5.27% | 46.45M 5.23% | 42.19M 9.19% | 39.97M 5.26% | 49.81M 24.64% | 35.52M 28.69% | |
inventory | 6.07M - | 5.86M 3.47% | 6.70M 14.24% | 4.82M 28.07% | 4.52M 6.14% | 4.88M 7.98% | 5.07M 3.85% | 5.27M 3.96% | 6.13M 16.22% | 5.73M 6.51% | 6.23M 8.78% | 5.14M 17.46% | 5.29M 2.82% | 6.14M 16.19% | 6.43M 4.72% | 5.87M 8.75% | 6.21M 5.76% | 4.84M 21.97% | 5.71M 17.80% | 3.76M 34.03% | 6.10M 61.98% | 6.37M 4.54% | 5.28M 17.24% | 3.35M 36.53% | 5.46M 62.93% | 5.43M 0.46% | 5.18M 4.55% | 3.42M 34.05% | 7.65M 123.76% | 7.69M 0.54% | 6.77M 11.90% | 3.95M 41.66% | 11.07M 180.04% | 10.94M 1.17% | 6.75M 38.26% | 4.78M 29.23% | |||||||||
long term debt | 70.47M - | 68.66M 2.56% | 68.66M 0.01% | 71.92M 4.75% | 81.80M 13.74% | 65.27M 20.21% | 77.74M 19.11% | 70.24M 9.65% | 84.76M 20.68% | 36.17M 57.33% | 35.34M 2.28% | 95.33M 169.72% | 92.26M 3.22% | 92.31M 0.06% | 90.49M 1.97% | 83.13M 8.14% | 77.94M 6.24% | 97.92M 25.62% | 92.06M 5.98% | 90.67M 1.51% | 90.04M 0.69% | 85.64M 4.89% | 65.86M 23.10% | 71.80M 9.02% | 68.64M 4.40% | 110.00M 60.26% | 124.24M 12.95% | 110.94M 10.70% | 187.22M 68.75% | 228.18M 21.88% | 212.39M 6.92% | 135.25M 36.32% | 153.62M 13.58% | 142.29M 7.37% | 34.15M 76.00% | 3.04M 91.10% | 2.66M 12.40% | 2.13M 20.02% | 2.65M 24.51% | 2.35M 11.46% | 1.78M 24.11% | 1.62M 8.92% | 2.92M 80.04% | 1.36M 53.52% | |
long term investments | 21.95M - | 22.33M 1.75% | 25.71M 15.16% | 16.16M - | |||||||||||||||||||||||||||||||||||||||||
net debt | 69.08M - | 67.81M 1.84% | 63.08M 6.97% | 47.42M 24.82% | 87.42M 84.35% | 69.44M 20.57% | 69.54M 0.15% | 45.80M 34.14% | 66.39M 44.96% | 22.77M 65.71% | 1.41M 93.82% | 84.57M 5,906.11% | 73.60M 12.97% | 65.32M 11.25% | 64.19M 1.73% | 62.52M 2.59% | 67.16M 7.42% | 84.69M 26.10% | 72.36M 14.56% | 86.15M 19.05% | 93.89M 8.99% | 78.01M 16.92% | 64.51M 17.31% | 73.09M 13.30% | 71.55M 2.10% | 101.32M 41.60% | 113.92M 12.44% | 117.89M 3.48% | 194.45M 64.94% | 232.75M 19.70% | 216.26M 7.08% | 109.42M 49.40% | 154.14M 40.88% | 145.58M 5.55% | 36.77M 74.74% | -8.48M 123.06% | -11.83M 39.49% | -750K 93.66% | -64.86M 8,548.53% | -59.61M 8.10% | -77.76M 30.44% | -77.39M 0.48% | -78.42M 1.34% | -96.93M 23.59% | |
net receivables | 119.06M - | 127.28M 6.90% | 125.02M 1.77% | 128.78M 3.01% | 149.74M 16.27% | 146.54M 2.14% | 147.42M 0.60% | 149.88M 1.67% | 176.66M 17.87% | 165.15M 6.51% | 159.10M 3.66% | 184.42M 15.92% | 177.10M 3.97% | 163.61M 7.62% | 165.50M 1.15% | 170.49M 3.01% | 170.31M 0.10% | 161.76M 5.02% | 154.98M 4.19% | 174.97M 12.90% | 174.54M 0.25% | 169.93M 2.64% | 161.06M 5.22% | 173.65M 7.82% | 174.70M 0.60% | 250.24M 43.24% | 261.21M 4.38% | 305.69M 17.03% | 498.95M 63.22% | 682.77M 36.84% | 707.68M 3.65% | 617.10M 12.80% | 659.96M 6.95% | 636.13M 3.61% | 496.84M 21.90% | 423.42M 14.78% | 388.35M 8.28% | 357.46M 7.95% | 242.33M 32.21% | 244.99M 1.10% | 223.24M 8.88% | 235.03M 5.28% | 218.45M 7.05% | 180.21M 17.51% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.05M - | 693K 34.31% | 1.02M 47.19% | 1.54M 50.88% | 2.03M 32.03% | 1.46M 28.05% | 1.71M 17.24% | 1.55M 9.28% | 2.20M 41.35% | 1.86M 15.51% | 1.25M 32.74% | 1.65M 32.43% | 963K 41.78% | 1.09M 13.50% | 1.21M 10.70% | 1.82M 50.50% | 2.36M 29.82% | 1.59M 32.61% | 1.73M 8.54% | 1.50M 13.48% | 1.69M 12.90% | 1.73M 2.19% | 1.99M 15.01% | 2.00M 0.50% | 1.35M 32.08% | 575K 57.56% | 868K 50.96% | 3.32M 282.26% | 638K 80.77% | 641K 0.47% | 3.59M 460.69% | 8.65M 140.57% | 1.04M 87.95% | 1.26M 20.83% | 1.37M 8.58% | 2.73M 99.71% | 9.71M 255.75% | 24.62M 153.48% | 25.82M 4.90% | 27.58M 6.79% | 30.13M 9.25% | 9.48M 68.55% | 9.41M 0.65% | 15.77M 67.53% | |
other current liabilities | 2.79M - | 2.76M 1.04% | 2.76M 0.04% | 2.51M 9.02% | 2.88M 14.70% | 5.00M 73.58% | 4.70M 5.96% | 6.39M 35.84% | 2.75M 56.95% | 33.29M 1,111.02% | 37.17M 11.65% | 39.19M 5.42% | 2.85M 92.74% | 3.62M 27.07% | 2.86M 20.86% | 2.57M 10.28% | 3.08M 19.79% | 4.89M 59.09% | 4.25M 13.02% | 3.58M 15.91% | 3.55M 0.67% | 94.04M 2,545.95% | 93.90M 0.15% | 91.93M 2.09% | 3.50M 96.20% | 116.86M 3,241.64% | 114.25M 2.23% | 136.87M 19.80% | 8.86M 93.52% | 113.25M 1,177.58% | 74.71M 34.03% | 80.27M 7.44% | 82.00M 2.16% | 84.44M 2.98% | 17.16M 79.68% | 8.58M 50.00% | 76.60M 792.83% | 126.08M 64.60% | 108.03M 14.32% | 118.62M 9.80% | 87.96M 25.84% | 107.36M 22.05% | 45.85M 57.29% | 84.70M 84.71% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 19.15M - | 18.76M 2.03% | 18.33M 2.27% | 19.33M 5.47% | 18.87M 2.39% | 18.23M 3.41% | 18.03M 1.11% | 19.10M 5.97% | 18.06M 5.44% | 18.67M 3.34% | 18.37M 1.58% | 19.19M 4.45% | 19.23M 0.20% | 19.43M 1.03% | 19.36M 0.32% | 20.21M 4.39% | 18.08M 10.58% | 18.62M 3.01% | 18.66M 0.20% | 18.86M 1.10% | 18.30M 3.00% | 18.67M 2.04% | 18.31M 1.93% | 19.36M 5.74% | 19.41M 0.24% | 19.59M 0.95% | 20.30M 3.61% | 21.17M 4.29% | 21.96M 3.71% | 26.93M 22.63% | 27.12M 0.72% | 31.80M 17.24% | 34.17M 7.46% | 34.03M 0.41% | 11.59M 65.94% | 12.07M 4.14% | 12.66M 4.88% | 37.11M 193.15% | 38.95M 4.94% | 38.24M 1.81% | 37.58M 1.72% | 36.87M 1.89% | 5.32M 85.57% | 32.95M 519.45% | |
other non current liabilities | 7.23M - | 5.25M 27.42% | 4.85M 7.60% | 4.48M 7.59% | 8.36M 86.50% | 7.35M 12.07% | 7.71M 4.88% | 7.81M 1.31% | 12.70M 62.61% | 13.17M 3.72% | 12.47M 5.30% | 12.30M 1.39% | 14.26M 15.93% | 43.74M 206.77% | 43.39M 0.80% | 44.60M 2.77% | 39.34M 11.78% | 7.83M 80.08% | 8.52M 8.76% | 8.75M 2.66% | 8.90M 1.78% | 5.99M 32.75% | 6.59M 9.99% | 7.90M 19.97% | 8.00M 1.19% | 5.53M 30.78% | 20.90M 277.63% | 13.11M 37.29% | 22.79M 73.89% | 48.73M 113.84% | 46.88M 3.80% | 47.53M 1.39% | 65.12M 37.01% | 61.41M 5.69% | 18.37M 70.09% | 51.46M 180.13% | 54.27M 5.47% | 49.68M 8.47% | 51.05M 2.77% | 49.71M 2.64% | 48.11M 3.22% | 47.35M 1.57% | 43.95M 7.19% | 43.19M 1.74% | |
othertotal stockholders equity | 247.47M - | 247.78M 0.13% | 248.22M 0.18% | 248.70M 0.19% | 254.11M 2.18% | 254.54M 0.17% | 255.31M 0.30% | 256.12M 0.32% | 256.57M 0.18% | 303.12M 18.14% | 303.92M 0.26% | 304.96M 0.34% | 305.36M 0.13% | 302.32M 0.99% | 301.35M 0.32% | 302.01M 0.22% | 303.05M 0.34% | 302.80M 0.08% | 303.80M 0.33% | 304.76M 0.32% | 305.64M 0.29% | 305.94M 0.10% | 307.99M 0.67% | 309.05M 0.35% | 310.39M 0.43% | 309.71M 0.22% | 316.64M 2.24% | 318.42M 0.56% | 321.55M 0.99% | 318.13M 1.07% | 320M 0.59% | 297.14M 7.14% | 292.88M 1.44% | 258.14M 11.86% | 255.22M 1.13% | 241.73M 5.28% | 236.42M 2.20% | 228.53M 3.34% | 215.45M 5.72% | 204.27M 5.19% | 202.34M 0.95% | 202.07M 0.13% | 202.77M 0.34% | 203.53M 0.37% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.13M - | 11.76M 3.11% | 11.20M 4.76% | 10.83M 3.25% | 10.47M 3.35% | 10.45M 0.17% | 11.02M 5.42% | 12.43M 12.85% | 12.82M 3.09% | 12.78M 0.30% | 13.86M 8.47% | 14.07M 1.54% | 14.09M 0.08% | 13.97M 0.84% | 14.07M 0.75% | 13.43M 4.56% | 13.63M 1.47% | 34.61M 153.93% | 33.18M 4.11% | 29.75M 10.35% | 28.80M 3.20% | 28.23M 1.97% | 23.51M 16.70% | 22.89M 2.65% | 22.80M 0.40% | 22.86M 0.28% | 22.20M 2.88% | 22.94M 3.32% | 23.32M 1.66% | 22.15M 5.01% | 23.30M 5.17% | 21.80M 6.41% | 22.92M 5.10% | 25.59M 11.66% | 27.15M 6.10% | 28.89M 6.41% | 29.94M 3.63% | 30.03M 0.31% | 31.67M 5.45% | 31.68M 0.02% | 31.32M 1.13% | 30.34M 3.14% | 30.22M 0.37% | 30.12M 0.34% | |
retained earnings | -116.47M - | -113.54M 2.52% | -110.97M 2.27% | -105.96M 4.51% | -112.06M 5.76% | -93.03M 16.98% | -110.27M 18.53% | -96.21M 12.76% | -104.09M 8.19% | -106.63M 2.45% | -101.78M 4.55% | -95.06M 6.61% | -67.11M 29.40% | -65.28M 2.74% | -63.93M 2.06% | -64.37M 0.69% | -84.06M 30.59% | -85.83M 2.10% | -137.50M 60.21% | -140.63M 2.27% | -141.78M 0.81% | -143.86M 1.47% | -158.01M 9.84% | -159.35M 0.84% | -154.74M 2.89% | -135.29M 12.57% | -123.74M 8.54% | -100.31M 18.94% | -22.73M 77.33% | 39.25M 272.63% | 92.14M 134.77% | 126.94M 37.76% | 165.73M 30.56% | 195.16M 17.76% | 216.51M 10.94% | 229.32M 5.92% | 238.36M 3.94% | 241.05M 1.13% | 225.00M 6.66% | 221.81M 1.42% | 218.06M 1.69% | 217.57M 0.22% | 210.91M 3.06% | 206.14M 2.26% | |
short term debt | 3.61M - | 6.61M 83.20% | 3.10M 53.03% | 88K 97.16% | 8.07M 9,071.59% | 6.05M 25.05% | 2.03M 66.39% | 2.27M 11.76% | 2.26M 0.40% | 6.88M - | 5.63M 18.18% | 6.25M 11.11% | 7.45M 19.26% | 5.24M 29.77% | 5.06M 3.29% | 5.13M 1.36% | 4.94M 3.82% | 4.88M 1.18% | 4.96M 1.78% | 4.88M 1.65% | 4.73M 3.09% | 4.51M 4.71% | 4.80M 6.52% | 7.81M 62.54% | 7.79M 0.24% | 8.27M 6.14% | 5.78M 30.12% | 4.14M 28.24% | 4.49M 8.30% | 4.13M 7.95% | 3.58M 13.26% | 3.29M 8.15% | 2.78M 15.49% | 2.60M 6.40% | 2.36M 9.29% | 2.08M 11.73% | 2.06M 1.20% | 2.09M 1.41% | 1.69M 19.24% | 1.31M 22.53% | 846K 35.27% | ||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 20.22M - | 19.45M 3.78% | 18.38M 5.52% | 17.16M 6.65% | 23.75M 38.40% | 26.94M 13.45% | 11.53M - | 9.12M 20.89% | 8.10M 11.20% | 8.79M 8.58% | 7.09M 19.33% | 7.71M 8.69% | 7.62M 1.17% | 6.53M 14.23% | 5.95M 8.88% | 6.80M 14.29% | 10.06M 47.89% | 9.04M 10.19% | 8.10M 10.33% | 8.80M 8.64% | 8.18M 7.08% | 9.46M 15.63% | |||||||||||||||||||||||
tax payables | 2.57M - | 2.64M 2.45% | 2.80M 6.11% | 2.54M 9.01% | 2.41M 5.27% | 15.48M - | 16.34M - | 13.27M - | 13.13M - | 7.31M - | 29.14M 298.80% | 30K 99.90% | 19K 36.67% | 20K 5.26% | 27.04M - | 10.13M - | 24.61M 142.95% | ||||||||||||||||||||||||||||
total assets | 325.13M - | 333.50M 2.57% | 331.65M 0.55% | 339.73M 2.43% | 366.10M 7.76% | 360.04M 1.65% | 344.37M 4.35% | 364.74M 5.92% | 388.38M 6.48% | 368.39M 5.15% | 382.49M 3.83% | 456.66M 19.39% | 467.69M 2.42% | 459.79M 1.69% | 459.20M 0.13% | 456.94M 0.49% | 427.00M 6.55% | 441.44M 3.38% | 396.97M 10.07% | 393.99M 0.75% | 382.37M 2.95% | 386.98M 1.20% | 352.20M 8.99% | 357.84M 1.60% | 356.97M 0.24% | 442.35M 23.92% | 493.64M 11.59% | 520.42M 5.43% | 732.81M 40.81% | 916.43M 25.06% | 938.96M 2.46% | 882.51M 6.01% | 947.84M 7.40% | 920.54M 2.88% | 771.13M 16.23% | 707.74M 8.22% | 679.32M 4.02% | 648.44M 4.55% | 602.88M 7.03% | 597.42M 0.91% | 589.25M 1.37% | 576.24M 2.21% | 553.82M 3.89% | 538.23M 2.81% | |
total current assets | 131.18M - | 141.30M 7.71% | 141.42M 0.09% | 159.72M 12.94% | 158.75M 0.61% | 154.76M 2.51% | 164.44M 6.25% | 183.41M 11.54% | 205.61M 12.10% | 186.14M 9.47% | 200.51M 7.72% | 201.98M 0.73% | 208.89M 3.42% | 203.47M 2.59% | 205.70M 1.10% | 206.24M 0.26% | 194.91M 5.50% | 186.48M 4.32% | 187.24M 0.41% | 189.69M 1.31% | 183.36M 3.34% | 190.63M 3.97% | 174.55M 8.43% | 182.44M 4.52% | 183.11M 0.37% | 269.73M 47.31% | 285.39M 5.80% | 313.27M 9.77% | 508.27M 62.25% | 692.31M 36.21% | 718.32M 3.76% | 660.02M 8.12% | 675.67M 2.37% | 648.61M 4.01% | 505.63M 22.04% | 445.23M 11.95% | 415.15M 6.76% | 387.32M 6.70% | 337.76M 12.80% | 336.59M 0.35% | 335M 0.47% | 325.20M 2.93% | 309.06M 4.96% | 295.11M 4.51% | |
total current liabilities | 67.00M - | 76.44M 14.09% | 73.16M 4.29% | 74.11M 1.31% | 86.05M 16.10% | 77.69M 9.71% | 73.92M 4.85% | 84.71M 14.59% | 97.09M 14.62% | 79.90M 17.71% | 89.61M 12.15% | 94.22M 5.15% | 94.59M 0.39% | 87.64M 7.35% | 88.44M 0.92% | 91.95M 3.97% | 85.39M 7.14% | 89.79M 5.16% | 94.14M 4.85% | 93.49M 0.70% | 85.47M 8.58% | 99.00M 15.84% | 98.78M 0.22% | 96.67M 2.14% | 93.42M 3.35% | 121.66M 30.22% | 122.06M 0.33% | 144.66M 18.52% | 199.77M 38.09% | 283.25M 41.79% | 268.66M 5.15% | 276.79M 3.03% | 271.64M 1.86% | 264.91M 2.48% | 216.03M 18.45% | 183.58M 15.02% | 148.59M 19.06% | 128.44M 13.56% | 110.11M 14.27% | 120.68M 9.59% | 120.40M 0.23% | 109.05M 9.43% | 96.17M 11.81% | 85.54M 11.04% | |
total debt | 74.07M - | 75.27M 1.62% | 71.76M 4.67% | 72.01M 0.34% | 89.87M 24.81% | 71.32M 20.65% | 79.77M 11.86% | 72.51M 9.10% | 87.02M 20.02% | 36.17M 58.44% | 35.34M 2.28% | 95.33M 169.72% | 99.13M 3.99% | 97.94M 1.21% | 96.74M 1.22% | 90.59M 6.37% | 83.18M 8.18% | 102.98M 23.80% | 97.19M 5.62% | 95.60M 1.63% | 94.92M 0.71% | 90.61M 4.55% | 70.74M 21.92% | 76.53M 8.19% | 73.15M 4.42% | 114.81M 56.94% | 132.05M 15.02% | 118.73M 10.09% | 195.49M 64.64% | 233.96M 19.68% | 216.54M 7.44% | 139.74M 35.47% | 157.75M 12.89% | 145.87M 7.53% | 37.44M 74.33% | 5.82M 84.45% | 5.27M 9.53% | 4.49M 14.71% | 4.74M 5.45% | 4.41M 6.95% | 3.87M 12.18% | 3.31M 14.49% | 2.77M 16.37% | 2.20M 20.38% | |
total investments | 21.95M - | 22.33M 1.75% | 25.71M 15.16% | 16.16M - | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 194.80M - | 199.92M 2.63% | 195.11M 2.41% | 197.71M 1.33% | 224.75M 13.68% | 199.25M 11.34% | 200.09M 0.42% | 205.49M 2.70% | 236.58M 15.13% | 172.50M 27.08% | 180.84M 4.84% | 247.31M 36.75% | 229.97M 7.01% | 223.69M 2.73% | 222.33M 0.61% | 219.68M 1.19% | 208.81M 4.95% | 225.43M 7.96% | 232.28M 3.04% | 230.34M 0.83% | 218.87M 4.98% | 225.58M 3.06% | 203.13M 9.95% | 208.92M 2.85% | 202.06M 3.28% | 268.68M 32.97% | 301.51M 12.22% | 303.62M 0.70% | 435.28M 43.36% | 560.36M 28.74% | 528.15M 5.75% | 459.80M 12.94% | 490.62M 6.70% | 468.61M 4.49% | 300.78M 35.81% | 238.08M 20.85% | 205.92M 13.51% | 180.25M 12.47% | 163.82M 9.11% | 172.73M 5.44% | 170.29M 1.41% | 158.03M 7.20% | 141.58M 10.41% | 130.09M 8.11% | |
total liabilities and stockholders equity | 325.13M - | 333.50M 2.57% | 331.65M 0.55% | 339.73M 2.43% | 366.10M 7.76% | 360.04M 1.65% | 344.37M 4.35% | 364.74M 5.92% | 388.38M 6.48% | 368.39M 5.15% | 382.49M 3.83% | 456.66M 19.39% | 467.69M 2.42% | 459.79M 1.69% | 459.20M 0.13% | 456.94M 0.49% | 427.00M 6.55% | 441.44M 3.38% | 396.97M 10.07% | 393.99M 0.75% | 382.37M 2.95% | 386.98M 1.20% | 352.20M 8.99% | 357.84M 1.60% | 356.97M 0.24% | 442.35M 23.92% | 493.64M 11.59% | 520.42M 5.43% | 732.81M 40.81% | 916.43M 25.06% | 938.96M 2.46% | 882.51M 6.01% | 947.84M 7.40% | 920.54M 2.88% | 771.13M 16.23% | 707.74M 8.22% | 679.32M 4.02% | 648.44M 4.55% | 602.88M 7.03% | 597.42M 0.91% | 589.25M 1.37% | 576.24M 2.21% | 553.82M 3.89% | 538.23M 2.81% | |
total non current assets | 193.95M - | 192.20M 0.90% | 190.23M 1.02% | 180.00M 5.38% | 207.35M 15.19% | 205.28M 1.00% | 179.93M 12.35% | 181.33M 0.78% | 182.77M 0.79% | 182.26M 0.28% | 181.97M 0.16% | 254.67M 39.95% | 258.80M 1.62% | 256.32M 0.96% | 253.50M 1.10% | 250.69M 1.11% | 232.10M 7.42% | 254.95M 9.85% | 209.73M 17.74% | 204.30M 2.59% | 199.02M 2.59% | 196.35M 1.34% | 177.65M 9.52% | 175.40M 1.27% | 173.86M 0.88% | 172.62M 0.71% | 208.25M 20.64% | 207.15M 0.53% | 224.54M 8.39% | 224.13M 0.18% | 220.64M 1.56% | 222.50M 0.84% | 272.17M 22.32% | 271.93M 0.09% | 265.50M 2.37% | 262.51M 1.12% | 264.16M 0.63% | 261.12M 1.15% | 265.13M 1.53% | 260.84M 1.62% | 254.25M 2.52% | 251.04M 1.26% | 244.76M 2.50% | 243.12M 0.67% | |
total non current liabilities | 127.81M - | 123.48M 3.38% | 121.95M 1.24% | 123.59M 1.35% | 138.71M 12.23% | 121.56M 12.36% | 126.17M 3.79% | 120.79M 4.26% | 139.48M 15.48% | 92.60M 33.61% | 91.24M 1.48% | 153.09M 67.79% | 135.38M 11.57% | 136.06M 0.50% | 133.89M 1.59% | 127.73M 4.60% | 123.42M 3.37% | 135.64M 9.90% | 138.14M 1.84% | 136.86M 0.93% | 133.41M 2.52% | 126.58M 5.12% | 104.35M 17.56% | 112.25M 7.58% | 108.64M 3.22% | 147.02M 35.33% | 179.45M 22.06% | 158.96M 11.42% | 235.51M 48.16% | 277.12M 17.67% | 259.49M 6.36% | 183.01M 29.47% | 218.98M 19.65% | 203.70M 6.98% | 84.75M 58.39% | 54.50M 35.70% | 57.34M 5.21% | 51.81M 9.64% | 53.71M 3.67% | 52.05M 3.07% | 49.89M 4.16% | 48.98M 1.83% | 45.41M 7.28% | 44.55M 1.91% | |
total stockholders equity | 129.88M - | 133.14M 2.51% | 136.12M 2.24% | 141.55M 3.99% | 140.85M 0.50% | 160.30M 13.81% | 143.81M 10.29% | 158.70M 10.35% | 151.24M 4.70% | 195.28M 29.12% | 200.95M 2.91% | 208.70M 3.86% | 237.09M 13.60% | 235.50M 0.67% | 236.27M 0.33% | 236.61M 0.14% | 217.53M 8.06% | 215.32M 1.02% | 163.96M 23.85% | 162.89M 0.65% | 162.63M 0.16% | 160.76M 1.15% | 148.65M 7.53% | 148.41M 0.16% | 154.38M 4.02% | 173.14M 12.16% | 191.60M 10.66% | 216.80M 13.15% | 297.53M 37.24% | 356.07M 19.68% | 410.81M 15.37% | 422.71M 2.90% | 457.22M 8.16% | 451.93M 1.16% | 470.35M 4.08% | 469.66M 0.15% | 473.39M 0.79% | 468.19M 1.10% | 439.06M 6.22% | 424.69M 3.27% | 418.96M 1.35% | 418.21M 0.18% | 412.24M 1.43% | 408.14M 0.99% |
All numbers in USD (except ratios and percentages)