NASDAQ:CLFD
Clearfield, Inc.
- Stock
Last Close
37.02
17/05 20:00
Market Cap
383.13M
Beta: 1.31
Volume Today
175.33K
Avg: 402.96K
PE Ratio
33.14
PFCF: 23.41
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 | 1.91M - | 2.63M 37.76% | 2.18M 17.12% | 1.92M 12.03% | 1.96M 2.10% | 2.10M 7.58% | 2.47M 17.30% | 2.58M 4.56% | 3.63M 40.48% | 2.36M 34.97% | 2.18M 7.40% | 3.16M 44.52% | 3.17M 0.53% | 2.57M 18.87% | 2.42M 5.90% | 2.36M 2.49% | 2.20M 7.00% | 1.74M 20.78% | 1.21M 30.73% | 1.80M 49.25% | 2.02M 12.10% | 2.36M 17.21% | 1.92M 18.83% | 2.35M 22.63% | 1.57M 33.39% | 3.17M 102.54% | 2.32M 27.02% | 3.87M 67.24% | 3.88M 0.14% | 3.69M 4.88% | 1.87M 49.42% | 5.01M 168.56% | 6.65M 32.65% | 9.21M 38.60% | 12.37M 34.21% | 15.02M 21.48% | 16.24M 8.11% | 24.12M 48.48% | 18.37M 23.85% | 16.68M 9.20% | 11.64M 30.19% | 8.89M 23.62% | 7.37M 17.13% | 5.91B 80,166.02% | |
accumulated other comprehensive income loss | -2.75M - | -3.09M - | -3.68M - | -4.93M - | -6.13M - | -6.91M - | -8.38M - | -10.18M - | -932K - | -960K 3.00% | -1.90M 97.71% | -733K 61.38% | -234K 68.08% | -268K 14.53% | -544K 102.99% | 177.47M 32,723.35% | 130M 26.75% | ||||||||||||||||||||||||||||
cash and cash equivalents | 6.87M - | 9.81M 42.83% | 17.73M 80.82% | 17.13M 3.42% | 18.24M 6.50% | 18.19M 0.27% | 17.17M 5.59% | 17.06M 0.66% | 17.16M 0.58% | 18.07M 5.30% | 20.70M 14.54% | 20.55M 0.72% | 24.59M 19.64% | 28.01M 13.94% | 22.06M 21.26% | 22.48M 1.93% | 19.75M 12.16% | 18.54M 6.14% | 20.45M 10.34% | 9.14M 55.31% | 9.29M 1.60% | 8.55M 7.97% | 15.36M 79.68% | 7.91M 48.53% | 6.03M 23.71% | 10.08M 67.17% | 10.59M 5.01% | 8.58M 19.00% | 9.28M 8.20% | 16.45M 77.28% | 19.15M 16.42% | 22.34M 16.64% | 21.31M 4.63% | 13.22M 37.97% | 12.68M 4.04% | 13.92M 9.79% | 14.19M 1.93% | 16.65M 17.32% | 30.31M 82.06% | 137.08M 352.22% | 31.39M 77.10% | 37.83M 20.53% | 34.48M 8.84% | 15.82B 45,770.55% | |
cash and short term investments | 14.91M - | 15.80M 6.00% | 21.07M 33.38% | 23.11M 9.65% | 25.27M 9.35% | 24.82M 1.76% | 24.07M 3.04% | 24.92M 3.54% | 25.11M 0.75% | 26.00M 3.55% | 29.45M 13.27% | 28.94M 1.70% | 31.98M 10.49% | 33.54M 4.88% | 29.99M 10.59% | 28.30M 5.64% | 25.49M 9.93% | 24.47M 3.97% | 25.84M 5.58% | 15.43M 40.30% | 17.77M 15.22% | 17.48M 1.66% | 23.85M 36.45% | 24.95M 4.64% | 20.67M 17.17% | 23.61M 14.21% | 25.11M 6.37% | 23.28M 7.27% | 20.37M 12.51% | 27.03M 32.69% | 28.28M 4.60% | 32.30M 14.22% | 32.17M 0.39% | 23.59M 26.67% | 23.05M 2.27% | 14.66M 36.40% | 18.09M 23.35% | 22.45M 24.14% | 147.85M 558.52% | 157.06M 6.23% | 162.11M 3.21% | 168.11M 3.70% | 162.84M 3.14% | 142.91B 87,661.31% | |
common stock | 128.98K - | 129.74K 0.59% | 129.99K 0.19% | 130.63K 0.49% | 134.43K 2.91% | 137.43K 2.23% | 137.43K 0.00% | 137.16K 0.20% | 137.20K 0.03% | 137.06K 0.11% | 137.06K 0.00% | 137.31K 0.18% | 140.90K 2.62% | 141.26K 0.26% | 141.45K 0.13% | 141.44K 0.01% | 139.61K 1.29% | 138.13K 1.06% | 138.24K 0.08% | 138.11K 0.09% | 136.94K 0.85% | 136.47K 0.35% | 136.63K 0.12% | 136.68K 0.04% | 136.52K 0.12% | 136.42K 0.07% | 136.57K 0.12% | 136.28K 0.22% | 136.47K 0.14% | 136.50K 0.02% | 137.28K 0.57% | 137.33K 0.04% | 137.43K 0.07% | 137.32K 0.07% | 138K 0.49% | 138K 0% | 138K 0% | 138K 0% | 152K 10.14% | 153K 0.66% | 153K 0% | 153K 0% | 149K 2.61% | 144M 96,544.30% | |
deferred revenue | -10.90M - | -14.26M 30.84% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -101.69K - | -101.69K - | -10.41M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.27M - | 52.66K - | 186.31K 253.79% | 210.34K 12.90% | 108.98K - | 359.47K 229.85% | 728.05K 102.54% | 1.08M 48.74% | 152.99K 85.87% | 436.99K 185.64% | 514.08K 17.64% | 411.78K 19.90% | 411.78K 0% | 411.78K 0% | 411.78K 0% | 444.08K 7.84% | 60.08K 86.47% | 60.08K 0% | 60.08K 0% | 104.94K 74.67% | 104.94K 0% | 104.94K 0% | 104.94K 0% | 101.69K 3.09% | 101.69K 0% | 101.69K 0% | 101.69K 0% | 774K - | 756K 2.33% | 822K 8.73% | 782K 4.87% | 721K 7.80% | 607K 15.81% | 721M 118,680.89% | |||||||||||
goodwill | 2.57M - | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 4.71M 83.17% | 4.71M 0% | 4.71M 0% | 4.71M 0% | 4.71M 0% | 4.71M 0% | 4.71M 0% | 4.71M 0% | 4.71M 0% | 4.71M 0% | 4.71M 0% | 4.71M 0% | 4.71M 0% | 4.71M 0% | 4.71M 0% | 4.71M 0.01% | 4.71M 0% | 4.71M 0% | 6.40M 35.95% | 6.54M 2.23% | 6.59M 0.64% | 6.58M 0.09% | 6.53M 0.81% | 6.62M 1.33% | 6.57B 99,189.49% | |
goodwill and intangible assets | 2.57M - | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 10.33M 301.74% | 10.26M 0.67% | 10.19M 0.65% | 10.09M 0.99% | 10.01M 0.78% | 9.95M 0.60% | 9.86M 0.96% | 9.77M 0.89% | 9.68M 0.93% | 9.58M 0.97% | 9.54M 0.48% | 9.46M 0.86% | 9.50M 0.48% | 9.47M 0.29% | 9.40M 0.73% | 9.26M 1.58% | 9.20M 0.65% | 9.40M 2.22% | 12.78M 35.94% | 13.03M 2.00% | 13.05M 0.10% | 12.93M 0.93% | 12.62M 2.36% | 12.60M 0.18% | 12.79B 101,408.30% | |
intangible assets | 5.62M - | 5.55M 1.23% | 5.48M 1.20% | 5.38M 1.84% | 5.30M 1.47% | 5.24M 1.13% | 5.15M 1.82% | 5.06M 1.70% | 4.97M 1.79% | 4.88M 1.89% | 4.83M 0.95% | 4.75M 1.69% | 4.79M 0.96% | 4.77M 0.58% | 4.70M 1.45% | 4.55M 3.18% | 4.49M 1.32% | 4.69M 4.55% | 6.38M 35.92% | 6.49M 1.76% | 6.46M 0.45% | 6.34M 1.78% | 6.09M 3.97% | 5.98M 1.81% | 6.22B 103,861.89% | ||||||||||||||||||||
inventory | 4.97M - | 5.63M 13.30% | 5.13M 8.88% | 4.86M 5.29% | 5.30M 9.12% | 5.39M 1.73% | 5.36M 0.58% | 5.16M 3.64% | 6.73M 30.40% | 7.18M 6.66% | 6.94M 3.33% | 8.10M 16.69% | 8.11M 0.05% | 8.37M 3.29% | 8.71M 4.08% | 9.97M 14.42% | 9.34M 6.34% | 8.45M 9.48% | 8.14M 3.70% | 10.88M 33.64% | 9.69M 10.95% | 10.05M 3.74% | 9.63M 4.22% | 8.27M 14.05% | 9.42M 13.91% | 9.01M 4.36% | 10.63M 17.95% | 11.69M 9.95% | 14.88M 27.33% | 14.41M 3.18% | 13.69M 5.00% | 14.63M 6.86% | 20.98M 43.43% | 27.52M 31.20% | 43.57M 58.31% | 60.92M 39.80% | 69.34M 13.83% | 82.21M 18.56% | 89.70M 9.12% | 100.84M 12.41% | 105.00M 4.13% | 98.06M 6.62% | 94.61M 3.51% | 83.98B 88,666.87% | |
long term debt | 1.94M - | 2.47M 27.26% | 2.30M 6.85% | 2.13M 7.41% | 2.31M 8.36% | 2.08M 9.83% | 1.85M 11.13% | 1.62M 12.64% | 1.21M 24.85% | 11.19M 822.08% | 10.48M 6.38% | 29.08M 177.46% | 11.84M 59.29% | 11.12M 6.03% | 11.57M 4.03% | 10.63M 8.15% | 9.97M 6.17% | 9.10B 91,126.31% | |||||||||||||||||||||||||||
long term investments | 5.64M - | 6.77M 20.01% | 8.25M 21.80% | 9.53M 15.51% | 8.64M 9.26% | 8.30M 3.95% | 8.30M 0.01% | 7.08M 14.75% | 7.72M 9.10% | 8.29M 7.36% | 6.77M 18.37% | 7.78M 15.01% | 8.57M 10.11% | 10.70M 24.89% | 13.28M 24.09% | 15.02M 13.06% | 17.15M 14.24% | 19.82M 15.52% | 20.36M 2.73% | 20.18M 0.87% | 18.23M 9.68% | 17.97M 1.38% | 18.29M 1.77% | 18.57M 1.54% | 22.52M 21.24% | 23.90M 6.14% | 21.70M 9.20% | 25.13M 15.79% | 28.07M 11.71% | 25.14M 10.43% | 26.14M 3.97% | 25.57M 2.21% | 26.72M 4.52% | 36.91M 38.14% | 35.19M 4.66% | 28.45M 19.16% | 24.99M 12.14% | 22.75M 8.99% | 10.29M 54.75% | 8.53M 17.16% | 6.56M 23.11% | 6.34M 3.25% | 6.50M 2.55% | 6.52B 100,176.71% | |
net debt | -6.87M - | -9.81M 42.83% | -17.73M 80.82% | -17.13M 3.42% | -18.24M 6.50% | -18.19M 0.27% | -17.17M 5.59% | -17.06M 0.66% | -17.16M 0.58% | -18.07M 5.30% | -20.70M 14.54% | -20.55M 0.72% | -24.59M 19.64% | -28.01M 13.94% | -22.06M 21.26% | -22.48M 1.93% | -19.75M 12.16% | -18.54M 6.14% | -20.45M 10.34% | -9.14M 55.31% | -9.29M 1.60% | -8.55M 7.97% | -15.36M 79.68% | -7.91M 48.53% | -6.03M 23.71% | -10.08M 67.17% | -8.13M 19.35% | -5.39M 33.67% | -6.31M 16.95% | -13.65M 116.51% | -15.97M 16.95% | -19.37M 21.30% | -18.56M 4.21% | -10.69M 42.41% | -10.77M 0.75% | 29K 100.27% | -938K 3,334.48% | 20.20M 2,253.94% | -10.82M 153.56% | -113.95M 952.94% | -5.20M 95.44% | -15.06M 189.89% | -146.84M 875.02% | -800M 444.82% | |
net receivables | 5.05M - | 7.84M 55.25% | 2.28M 70.85% | 3.43M 50.13% | 4.77M 39.13% | 5.03M 5.37% | 4.65M 7.42% | 4.76M 2.17% | 7.39M 55.32% | 6.01M 18.63% | 5.02M 16.49% | 7.85M 56.47% | 8.73M 11.12% | 8.00M 8.34% | 7.45M 6.85% | 8.11M 8.90% | 8.05M 0.76% | 7.24M 10.12% | 5.57M 23.03% | 7.16M 28.52% | 9.65M 34.81% | 12.82M 32.84% | 8.17M 36.30% | 8.99M 10.05% | 9.30M 3.50% | 9.12M 1.98% | 7.03M 22.95% | 8.07M 14.86% | 9.10M 12.77% | 10.50M 15.35% | 9.80M 6.66% | 13.20M 34.68% | 16.18M 22.64% | 19.44M 20.12% | 16.33M 15.99% | 21.84M 33.72% | 31.59M 44.69% | 53.70M 69.98% | 55.14M 2.67% | 39.38M 28.58% | 31.94M 18.89% | 28.39M 11.12% | 17.36M 38.85% | 21.90B 126,024.52% | |
other assets | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.73M - | 4.37M 59.85% | 4.95M 13.47% | 4.90M 1.17% | 3.83M 21.85% | 2.79M 27.02% | 2.76M 1.24% | 2.97M 7.73% | 1.95M 34.33% | 1.56M 19.86% | 556.13K 64.43% | 582.19K 4.69% | 752.44K 29.24% | 1.20M 59.34% | 976.56K 18.55% | 974.99K 0.16% | 869.15K 10.86% | 978.93K 12.63% | 939.33K 4.05% | 1.07M 13.86% | 698.45K 34.69% | 742.14K 6.26% | 653.20K 11.98% | 1.25M 91.92% | 883.61K 29.52% | 769.16K 12.95% | 825.07K 7.27% | 687.88K 16.63% | 602.70K 12.38% | 585.44K 2.86% | 449.60K 23.20% | 717.60K 59.61% | 652.32K 9.10% | 953.95K 46.24% | 1.08M 13.74% | 1.60M 47.56% | 1.05M 34.42% | 1.76M 67.43% | 1.45M 17.52% | 3.65M 152.07% | 4.08M 11.74% | 1.70M 58.50% | 1.81M 6.55% | 8.64B 478,360.69% | |
other current liabilities | 2.45M - | 3.69M 50.17% | 1.72M 53.25% | 4.64M 169.41% | 5.15M 10.97% | 3.00M 41.83% | 1.41M 52.84% | 1.92M 35.54% | 2.52M 31.63% | 2.68M 6.28% | 1.50M 44.10% | 2.59M 72.73% | 3.38M 30.64% | 4.77M 41.20% | 2.02M 57.64% | 2.68M 32.70% | 2.14M 20.33% | 2.50M 17.13% | 1.54M 38.38% | 2.14M 38.44% | 2.09M 2.14% | 2.62M 25.25% | 2.63M 0.65% | 2.46M 6.67% | 2.53M 2.83% | 3.43M 35.79% | 2.45M 28.70% | 3.80M 55.24% | 4.27M 12.27% | 6.06M 42.04% | 5.03M 17.02% | 5.99M 19.11% | 8.17M 36.34% | 10.34M 26.66% | 9.01M 12.89% | 7.56M 16.05% | 11.68M 54.38% | 19.80M 69.57% | 19.30M 2.51% | 11.37M 41.12% | 21.55M 89.60% | 14.26M 33.81% | 11.56M 18.95% | 14.54B 125,684.97% | |
other liabilities | -2.10M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 258.91K - | 268.24K 3.60% | 272.39K 1.55% | 299.14K 9.82% | 297.20K 0.65% | 322.13K 8.39% | 316.29K 1.81% | 310.96K 1.68% | 291.66K 6.21% | 323.80K 11.02% | 345.48K 6.69% | 350.79K 1.54% | 370.26K 5.55% | 428.31K 15.68% | 439.57K 2.63% | 438.72K 0.19% | 484.99K 10.55% | 529.95K 9.27% | 552.33K 4.22% | 228.82K 58.57% | 241.01K 5.33% | 227.46K 5.62% | 213.91K 5.96% | 202.52K 5.33% | 202.86K 0.17% | 210.91K 3.97% | 202.54K 3.97% | 194.17K 4.13% | 186.57K 3.92% | 266.86K 43.03% | 266.51K 0.13% | 262.35K 1.56% | 259.55K 1.07% | 418.98K 61.43% | 573K 36.76% | 620K 8.20% | 553K 10.81% | 581K 5.06% | 867K 49.23% | 899K 3.69% | 1.49M 65.63% | 1.87M 25.72% | 988K 47.22% | 991M 100,203.64% | |
other non current liabilities | -4.25M - | 21.10K 100.50% | 19.61K 7.07% | 2.10M - | 218.09K - | 223.22K 2.35% | 228.34K 2.30% | 233.47K 2.25% | 237.87K 1.88% | 240.81K 1.24% | 243.75K 1.22% | 246.69K 1.21% | 248.89K 0.89% | 266.23K 6.97% | 281.72K 5.82% | 279.64K 0.74% | 276.80K 1.02% | 272.42K 1.58% | 268.04K 1.61% | 263.66K 1.63% | 258.50K 1.96% | 251.76K 2.61% | 246.42K 2.12% | 101.69K 58.73% | 101.69K - | -1K - | 10.41M - | ||||||||||||||||||
othertotal stockholders equity | 54.82M - | 57.56M 5.01% | 55.04M 4.38% | 55.24M 0.37% | 56.03M 1.43% | 59.13M 5.53% | 56.26M 4.86% | 55.89M 0.66% | 56.27M 0.69% | 59.56M 5.85% | 56.36M 5.38% | 56.93M 1.02% | 58.83M 3.33% | 62.25M 5.82% | 58.07M 6.72% | 58.64M 0.98% | 56.59M 3.49% | 61.54M 8.74% | 56.02M 8.97% | 56.30M 0.49% | 55.50M 1.42% | 62.40M 12.43% | 56.16M 9.99% | 56.73M 1.00% | 56.90M 0.31% | 65.36M 14.86% | 57.38M 12.20% | 57.04M 0.59% | 57.44M 0.70% | 67.69M 17.83% | 57.70M 14.76% | 57.79M 0.17% | 58.34M 0.95% | 58.25M 0.16% | 58.51M 0.45% | 58.95M 0.76% | 59.78M 1.42% | 54.54M 8.77% | 185.40M 239.95% | 186.06M 0.35% | 187.41M 0.73% | 188.22M 0.43% | 476K 99.75% | 162.70B 34,179,942.02% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.58M - | 1.80M 13.61% | 1.74M 3.40% | 1.78M 2.74% | 2.33M 30.82% | 2.46M 5.55% | 4.00M 62.34% | 5.26M 31.56% | 5.63M 7.03% | 5.69M 1.10% | 5.55M 2.42% | 5.38M 3.14% | 5.56M 3.40% | 5.78M 3.96% | 5.90M 2.14% | 6.02M 2.04% | 5.51M 8.52% | 5.43M 1.40% | 5.20M 4.27% | 5.05M 2.85% | 4.91M 2.90% | 4.74M 3.32% | 4.59M 3.21% | 4.41M 3.93% | 4.47M 1.32% | 5.41M 21.10% | 7.90M 45.89% | 8.48M 7.32% | 8.06M 4.85% | 7.65M 5.15% | 7.93M 3.72% | 7.47M 5.80% | 7.44M 0.44% | 7.30M 1.85% | 8.34M 14.13% | 22.11M 165.33% | 22.28M 0.76% | 31.48M 41.30% | 32.37M 2.80% | 33.03M 2.03% | 36.09M 9.28% | 35.39M 1.95% | 36.17M 2.20% | 34.83B 96,197.73% | |
retained earnings | -17.36M - | -14.86M 14.38% | -12.88M 13.34% | -11.65M 9.52% | -10.48M 10.08% | -9.43M 10.02% | -8.36M 11.34% | -8.07M 3.45% | -6.12M 24.20% | -4.75M 22.41% | -3.36M 29.15% | -1.92M 42.79% | 358.63K 118.64% | 5.13M 1,331.08% | 6.01M 17.09% | 6.92M 15.10% | 7.72M 11.61% | 8.98M 16.32% | 9.92M 10.50% | 9.62M 3.08% | 11.37M 18.25% | 13.25M 16.54% | 14.26M 7.62% | 14.63M 2.58% | 15.93M 8.89% | 17.82M 11.85% | 18.32M 2.81% | 19.07M 4.08% | 22.06M 15.70% | 25.11M 13.82% | 28.28M 12.60% | 31.92M 12.87% | 38.02M 19.11% | 45.44M 19.53% | 55.83M 22.86% | 65.07M 16.54% | 77.81M 19.59% | 94.80M 21.84% | 109.06M 15.04% | 119.42M 9.50% | 124.64M 4.37% | 127.34M 2.16% | 122.15M 4.07% | 116.24B 95,060.79% | |
short term debt | 516.17K - | 714.01K 38.33% | 672.38K 5.83% | 665.58K 1.01% | 874.48K 31.38% | 887.68K 1.51% | 901.06K 1.51% | 914.57K 1.50% | 702K 23.24% | 2.76M 292.88% | 2.77M 0.58% | 7.78M 180.32% | 7.65M 1.58% | 12.01M 56.91% | 14.62M 21.74% | 12.14M 16.97% | 6.03M 50.36% | 5.92B 98,157.26% | |||||||||||||||||||||||||||
short term investments | 8.04M - | 5.99M 25.46% | 3.34M 44.26% | 5.98M 79.07% | 7.03M 17.49% | 6.63M 5.62% | 6.89M 3.95% | 7.86M 13.98% | 7.95M 1.11% | 7.92M 0.25% | 8.75M 10.36% | 8.39M 4.02% | 7.39M 11.94% | 5.53M 25.23% | 7.93M 43.48% | 5.81M 26.69% | 5.74M 1.31% | 5.94M 3.49% | 5.39M 9.30% | 6.29M 16.71% | 8.49M 35.02% | 8.93M 5.23% | 8.49M 4.93% | 17.05M 100.80% | 14.64M 14.14% | 13.52M 7.61% | 14.52M 7.39% | 14.71M 1.28% | 11.09M 24.58% | 10.58M 4.61% | 9.13M 13.77% | 9.96M 9.12% | 10.86M 9.11% | 10.37M 4.52% | 10.37M 0.01% | 739K 92.88% | 3.89M 426.93% | 5.80M 49.00% | 117.54M 1,925.82% | 19.98M 83.00% | 130.73M 554.15% | 130.29M 0.34% | 128.35M 1.48% | 127.09B 98,915.99% | |
tax assets | 4.27M - | 1.38M 67.74% | 156.62K - | 178.12K - | 178.12K 0% | 178.12K 0% | 178.12K 0% | 365.47K 105.18% | 365K 0.13% | 365K 0% | 647K 77.26% | 1.41M 118.55% | 1.09M 22.91% | 957K 12.20% | 998K 4.28% | 3.04M 204.51% | 2.75M 9.38% | 2.84B 103,095.35% | |||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 41.97M - | 46.41M 10.58% | 46.26M 0.32% | 50.47M 9.08% | 53.01M 5.03% | 51.85M 2.19% | 52.03M 0.35% | 53.03M 1.92% | 57.39M 8.23% | 57.63M 0.41% | 57.20M 0.74% | 61.57M 7.63% | 66.64M 8.24% | 70.60M 5.94% | 69.33M 1.80% | 71.41M 3.00% | 69.47M 2.72% | 69.49M 0.04% | 69.17M 0.47% | 70.32M 1.67% | 71.44M 1.59% | 74.23M 3.90% | 75.48M 1.69% | 76.67M 1.57% | 77.42M 0.98% | 81.89M 5.77% | 83.16M 1.56% | 87.21M 4.86% | 90.86M 4.19% | 95.30M 4.88% | 96.19M 0.93% | 103.82M 7.93% | 114.06M 9.86% | 125.91M 10.39% | 137.76M 9.41% | 159.76M 15.97% | 177.95M 11.38% | 229.13M 28.76% | 351.80M 53.54% | 357.39M 1.59% | 361.20M 1.06% | 355.52M 1.57% | 335.63M 5.59% | 315.40B 93,873.70% | |
total current assets | 27.65M - | 33.63M 21.62% | 33.44M 0.57% | 36.29M 8.52% | 39.16M 7.92% | 38.03M 2.88% | 36.84M 3.14% | 37.81M 2.63% | 41.18M 8.91% | 40.75M 1.03% | 41.96M 2.97% | 45.48M 8.39% | 49.57M 8.98% | 51.11M 3.12% | 47.13M 7.79% | 47.36M 0.48% | 43.75M 7.62% | 41.14M 5.95% | 40.49M 1.59% | 34.53M 14.71% | 37.81M 9.49% | 41.09M 8.67% | 42.30M 2.93% | 43.47M 2.78% | 40.28M 7.34% | 42.51M 5.53% | 43.59M 2.55% | 43.73M 0.32% | 44.96M 2.81% | 52.52M 16.83% | 52.21M 0.59% | 60.84M 16.52% | 69.98M 15.04% | 71.51M 2.17% | 84.04M 17.53% | 99.02M 17.82% | 120.07M 21.26% | 160.12M 33.36% | 294.14M 83.70% | 300.94M 2.31% | 303.14M 0.73% | 296.25M 2.27% | 276.62M 6.63% | 257.43B 92,964.08% | |
total current liabilities | 4.36M - | 6.31M 44.74% | 3.90M 38.21% | 6.56M 68.12% | 7.11M 8.38% | 5.10M 28.23% | 3.88M 23.91% | 4.50M 15.84% | 6.15M 36.71% | 5.04M 18.05% | 3.68M 26.92% | 5.74M 56.00% | 6.55M 14.10% | 7.35M 12.12% | 4.44M 39.51% | 5.04M 13.52% | 4.33M 14.09% | 4.24M 2.08% | 2.75M 35.24% | 3.93M 43.18% | 4.11M 4.37% | 4.98M 21.30% | 4.55M 8.59% | 4.81M 5.68% | 4.10M 14.88% | 6.61M 61.33% | 5.28M 20.08% | 8.39M 58.85% | 8.82M 5.13% | 10.41M 18.11% | 7.77M 25.41% | 11.89M 53.03% | 15.71M 32.18% | 20.47M 30.27% | 22.08M 7.85% | 25.34M 14.80% | 30.69M 21.10% | 51.69M 68.42% | 45.32M 12.32% | 40.05M 11.63% | 36.91M 7.83% | 29.00M 21.43% | 24.95M 13.96% | 26.38B 105,598.49% | |
total debt | 2.46M - | 3.18M 29.59% | 2.97M 6.62% | 2.79M 5.96% | 3.18M 13.84% | 2.97M 6.71% | 2.75M 7.35% | 2.53M 8.01% | 1.92M 24.27% | 13.95M 628.18% | 13.25M 5.00% | 36.85M 178.06% | 19.49M 47.11% | 23.13M 18.68% | 26.19M 13.22% | 22.77M 13.07% | 16.00M 29.73% | 15.02B 93,774.23% | |||||||||||||||||||||||||||
total investments | 13.68M - | 12.76M 6.71% | 11.59M 9.21% | 15.51M 33.83% | 15.67M 1.06% | 14.93M 4.70% | 15.20M 1.76% | 14.94M 1.72% | 15.67M 4.89% | 16.21M 3.50% | 15.51M 4.33% | 16.18M 4.28% | 15.96M 1.33% | 16.23M 1.68% | 21.21M 30.69% | 20.83M 1.81% | 22.89M 9.90% | 25.75M 12.51% | 25.74M 0.04% | 26.47M 2.81% | 26.71M 0.93% | 26.90M 0.72% | 26.78M 0.45% | 35.62M 33.01% | 37.16M 4.31% | 37.43M 0.72% | 36.23M 3.20% | 39.84M 9.97% | 39.17M 1.69% | 35.73M 8.78% | 35.27M 1.28% | 35.52M 0.72% | 37.59M 5.81% | 47.29M 25.81% | 45.56M 3.64% | 29.19M 35.94% | 28.89M 1.02% | 28.55M 1.17% | 127.83M 347.76% | 28.51B 22,203.67% | 137.28M 99.52% | 136.63M 0.48% | 134.86M 1.30% | 133.61B 98,976.80% | |
total liabilities | 4.38M - | 6.34M 44.50% | 3.97M 37.28% | 6.74M 69.75% | 7.32M 8.50% | 5.10M 30.30% | 3.99M 21.77% | 5.07M 27.14% | 7.10M 39.89% | 6.35M 10.56% | 4.07M 35.93% | 6.42M 57.77% | 7.31M 13.86% | 8.00M 9.51% | 5.10M 36.24% | 5.70M 11.82% | 5.01M 12.15% | 4.97M 0.85% | 3.09M 37.87% | 4.27M 38.34% | 4.44M 3.92% | 5.35M 20.62% | 4.92M 8.08% | 5.17M 5.15% | 4.45M 13.97% | 6.96M 56.23% | 7.32M 5.27% | 10.96M 49.66% | 11.22M 2.38% | 12.54M 11.81% | 10.08M 19.67% | 13.97M 38.63% | 17.56M 25.73% | 22.09M 25.75% | 23.29M 5.45% | 36.54M 56.88% | 41.17M 12.68% | 81.55M 98.05% | 57.92M 28.98% | 52.00M 10.22% | 49.27M 5.25% | 40.35M 18.09% | 35.53M 11.94% | 36.20B 101,760.19% | |
total liabilities and stockholders equity | 41.97M - | 46.41M 10.58% | 46.26M 0.32% | 50.47M 9.08% | 53.01M 5.03% | 51.85M 2.19% | 52.03M 0.35% | 53.03M 1.92% | 57.39M 8.23% | 57.63M 0.41% | 57.20M 0.74% | 61.57M 7.63% | 66.64M 8.24% | 70.60M 5.94% | 69.33M 1.80% | 71.41M 3.00% | 69.47M 2.72% | 69.49M 0.04% | 69.17M 0.47% | 70.32M 1.67% | 71.44M 1.59% | 74.23M 3.90% | 75.48M 1.69% | 76.67M 1.57% | 77.42M 0.98% | 81.89M 5.77% | 83.16M 1.56% | 87.21M 4.86% | 90.86M 4.19% | 95.30M 4.88% | 96.19M 0.93% | 103.82M 7.93% | 114.06M 9.86% | 125.91M 10.39% | 137.76M 9.41% | 159.76M 15.97% | 177.95M 11.38% | 229.13M 28.76% | 351.80M 53.54% | 357.39M 1.59% | 361.20M 1.06% | 355.52M 1.57% | 335.63M 5.59% | 315.40B 93,873.70% | |
total non current assets | 14.32M - | 12.78M 10.74% | 12.82M 0.33% | 14.18M 10.55% | 13.84M 2.36% | 13.81M 0.22% | 15.19M 9.94% | 15.22M 0.20% | 16.21M 6.53% | 16.87M 4.08% | 15.23M 9.71% | 16.08M 5.56% | 17.07M 6.15% | 19.48M 14.13% | 22.20M 13.92% | 24.05M 8.35% | 25.72M 6.95% | 28.35M 10.23% | 28.68M 1.17% | 35.79M 24.78% | 33.63M 6.03% | 33.14M 1.47% | 33.19M 0.16% | 33.20M 0.03% | 37.14M 11.88% | 39.38M 6.03% | 39.57M 0.48% | 43.48M 9.87% | 45.91M 5.59% | 42.77M 6.82% | 43.98M 2.81% | 42.98M 2.26% | 44.07M 2.54% | 54.40M 23.44% | 53.72M 1.26% | 60.74M 13.07% | 57.88M 4.72% | 69.00M 19.23% | 57.65M 16.45% | 56.45M 2.07% | 58.06M 2.84% | 59.26M 2.07% | 59.01M 0.42% | 57.97B 98,137.62% | |
total non current liabilities | 22.00K - | 21.10K 4.07% | 72.27K 242.50% | 186.31K 157.80% | 210.34K 12.90% | 2.10M 900.53% | 108.98K 94.82% | 577.56K 429.97% | 951.27K 64.71% | 1.31M 37.84% | 386.46K 70.53% | 674.86K 74.63% | 754.89K 11.86% | 655.53K 13.16% | 658.47K 0.45% | 660.67K 0.33% | 678.01K 2.62% | 725.80K 7.05% | 339.72K 53.19% | 336.87K 0.84% | 332.50K 1.30% | 372.98K 12.17% | 368.60K 1.17% | 363.43K 1.40% | 356.69K 1.85% | 348.11K 2.41% | 2.04M 486.51% | 2.57M 25.90% | 2.40M 6.58% | 2.13M 11.33% | 2.31M 8.36% | 2.08M 9.83% | 1.85M 11.13% | 1.62M 12.64% | 1.21M 24.91% | 11.19M 822.84% | 10.48M 6.38% | 29.85M 184.85% | 12.59M 57.81% | 11.95M 5.15% | 12.35M 3.42% | 11.35M 8.13% | 10.58M 6.78% | 9.82B 92,707.18% | |
total stockholders equity | 37.59M - | 40.08M 6.62% | 42.29M 5.52% | 43.72M 3.38% | 45.69M 4.50% | 46.75M 2.31% | 48.04M 2.76% | 47.95M 0.17% | 50.29M 4.87% | 51.28M 1.96% | 53.13M 3.61% | 55.15M 3.80% | 59.33M 7.58% | 62.59M 5.50% | 64.22M 2.60% | 65.70M 2.30% | 64.45M 1.90% | 64.53M 0.11% | 66.08M 2.41% | 66.05M 0.05% | 67.01M 1.44% | 68.87M 2.79% | 70.56M 2.45% | 71.49M 1.32% | 72.97M 2.07% | 74.93M 2.69% | 75.84M 1.21% | 76.25M 0.54% | 79.64M 4.45% | 82.75M 3.90% | 86.11M 4.06% | 89.85M 4.34% | 96.49M 7.40% | 103.82M 7.60% | 114.47M 10.26% | 123.22M 7.64% | 136.77M 11.00% | 147.58M 7.90% | 293.88M 99.13% | 305.40M 3.92% | 311.93M 2.14% | 315.16M 1.04% | 300.10M 4.78% | 279.21B 92,939.87% |
All numbers in USD (except ratios and percentages)