NASDAQ:COHU
Cohu, Inc.
- Stock
Last Close
29.55
20/05 20:00
Market Cap
1.57B
Beta: 1.58
Volume Today
235.53K
Avg: 218.78K
PE Ratio
29.49
PFCF: 13.84
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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.59M - | 18.76M 13.12% | 26.02M 38.72% | 26.95M 3.55% | 32.16M 19.33% | 34.43M 7.06% | 25.96M 24.58% | 30.48M 17.38% | 28.68M 5.89% | 25.85M 9.88% | 27.29M 5.58% | 33.17M 21.55% | 28.45M 14.21% | 25.70M 9.69% | 31.44M 22.35% | 37.73M 19.98% | 40.51M 7.37% | 29.91M 26.17% | 37.56M 25.58% | 40.97M 9.09% | 41.37M 0.98% | 39.77M 3.87% | 48.12M 20.99% | 47.00M 2.32% | 54.45M 15.86% | 48.13M 11.62% | 48.70M 1.19% | 53.46M 9.77% | 60.01M 12.26% | 49.37M 17.74% | 67.92M 37.59% | 97.71M 43.86% | 102.11M 4.50% | 86.58M 15.21% | 85.23M 1.55% | 85.63M 0.47% | 80.95M 5.46% | 69.61M 14.01% | 51.76M 25.64% | 54.59M 5.45% | 45.68M 16.32% | 33.60M - | 30.09M 10.45% | ||
accumulated other comprehensive income loss | -1.01M - | 3.64M 462.23% | 6.65M 82.52% | 6.98M 4.95% | 6.48M 7.22% | -2.15M 133.25% | -10.71M 397.63% | -19.11M 78.38% | -16.38M 14.30% | -20.50M 25.17% | -21.77M 6.20% | -19.28M 11.43% | -19.64M 1.85% | -19.08M 2.83% | -27.88M 46.10% | -23.90M 14.27% | -20.60M 13.81% | -18.02M 12.56% | -17.79M 1.27% | -14.02M 21.20% | -20.71M 47.75% | -21.20M 2.37% | -25.88M 22.09% | -30.66M 18.49% | -27.02M 11.89% | -40.26M 49.01% | -34.03M 15.47% | -34.96M 2.73% | -33.06M 5.43% | -21.37M 35.36% | -4.33M 79.76% | -14.76M 241.15% | -14.24M 3.51% | -19.41M 36.33% | -27.26M 40.43% | -36.57M 34.16% | -49.38M 35.03% | -72.41M 46.62% | -40.01M 44.74% | -37.01M 7.51% | -36.56M 1.22% | -34.78M - | -44.29M 27.34% | ||
cash and cash equivalents | 47.44M - | 46.25M 2.51% | 51.67M 11.72% | 40.04M 22.50% | 57.97M 44.77% | 60.58M 4.50% | 70.89M 17.01% | 68.61M 3.21% | 72.59M 5.80% | 89.26M 22.97% | 115.37M 29.25% | 104.94M 9.04% | 108.71M 3.59% | 109.22M 0.46% | 96.05M 12.06% | 83.84M 12.71% | 92.47M 10.30% | 121.98M 31.91% | 134.29M 10.08% | 115.14M 14.26% | 127.01M 10.31% | 170.69M 34.40% | 164.46M 3.65% | 159.52M 3.00% | 143.01M 10.35% | 145.09M 1.45% | 155.19M 6.96% | 171.47M 10.49% | 162.73M 5.10% | 169.93M 4.42% | 149.36M 12.10% | 143.12M 4.18% | 434.09M 203.31% | 288.79M 33.47% | 290.20M 0.49% | 267.07M 7.97% | 280.59M 5.06% | 232.40M 17.17% | 242.34M 4.28% | 226.65M 6.48% | 372.32M 64.27% | -13.90M 103.73% | 245.52M 1,866.49% | 191.06M 22.18% | |
cash and short term investments | 54.23M - | 52.86M 2.53% | 52.87M 0.02% | 41.12M 22.23% | 58.17M 41.47% | 61.73M 6.13% | 72.04M 16.70% | 69.72M 3.22% | 74.04M 6.20% | 90.73M 22.54% | 117.02M 28.98% | 114.52M 2.14% | 117.93M 2.98% | 128.67M 9.11% | 128.03M 0.49% | 106.20M 17.05% | 114.28M 7.61% | 138.32M 21.04% | 155.62M 12.50% | 139.73M 10.21% | 150.87M 7.97% | 171.24M 13.50% | 165.02M 3.63% | 160.09M 2.99% | 143.59M 10.30% | 145.67M 1.44% | 156.10M 7.16% | 172.38M 10.43% | 163.65M 5.06% | 170.88M 4.42% | 170.03M 0.50% | 291.05M 71.18% | 434.09M 49.15% | 364.81M 15.96% | 379.90M 4.14% | 358.57M 5.62% | 368.08M 2.65% | 369.38M 0.35% | 385.58M 4.38% | 324.30M 15.89% | 372.32M 14.81% | 387.57M 4.10% | 335.70M 13.38% | 271.32M 19.18% | |
common stock | 24.91M - | 24.94M 0.14% | 25.08M 0.55% | 25.25M 0.67% | 25.40M 0.59% | 25.54M 0.54% | 25.69M 0.61% | 25.91M 0.84% | 26.11M 0.77% | 26.13M 0.08% | 26.24M 0.43% | 26.59M 1.32% | 26.68M 0.34% | 26.71M 0.13% | 26.84M 0.49% | 27.28M 1.62% | 27.89M 2.24% | 28.21M 1.16% | 28.49M 0.98% | 28.80M 1.08% | 28.88M 0.30% | 28.90M 0.06% | 40.76M 41.04% | 41.02M 0.62% | 41.10M 0.21% | 41.27M 0.40% | 41.40M 0.32% | 41.69M 0.70% | 41.86M 0.42% | 41.96M 0.24% | 42.19M 0.54% | 48.41M 14.75% | 48.60M 0.38% | 48.68M 0.18% | 48.76M 0.15% | 49.02M 0.55% | 49.15M 0.26% | 49.19M 0.07% | 49.28M 0.18% | 49.28M 0.01% | 49.35M 0.14% | 49.43M - | 49.43M 0% | ||
deferred revenue | 6.95M - | 5.48M 21.11% | 6.07M 10.65% | 6.33M 4.37% | 8.86M 39.91% | 11.24M 26.89% | 7.45M 33.76% | 7.72M 3.73% | 7.65M 0.97% | 5.73M 25.05% | 3.73M 34.93% | 5.56M 49.17% | 6.88M 23.58% | 5.73M 16.72% | 6.89M 20.26% | 4.79M 30.37% | 6.35M 32.37% | 6.72M 5.89% | 6.61M 1.68% | 2.91M 55.90% | 1.71M 41.35% | 1.89M 10.83% | 6.90M 264.10% | 8.27M 19.90% | 8.16M 1.27% | 7.95M 2.58% | 7.64M 3.86% | 9.31M 21.82% | 9.61M 3.23% | 11.86M 23.35% | 8.67M 26.88% | 12.96M 49.41% | 17.48M 34.93% | 19.32M 10.54% | 13.21M 31.64% | 24.28M 83.81% | 10.41M 57.14% | 9.80M 5.79% | 8.02M 18.17% | 5.74M 28.47% | 4.07M 29.02% | 4.54M 11.56% | 8.33M 83.41% | 7.61M 8.66% | |
deferred revenue non current | 13.14M - | 12.78M 2.75% | 12.42M 2.85% | 12.05M 2.93% | 11.69M 3.02% | 11.32M 3.11% | 10.96M 3.21% | 10.60M 3.32% | 10.23M 3.43% | 9.87M 3.57% | 9.50M 3.69% | 9.14M 3.83% | 8.78M 3.98% | -36.38M 514.52% | -31.69M 12.88% | -29.77M 6.06% | -31.29M 5.09% | -29.30M 6.36% | -27.62M 5.74% | -28.84M 4.44% | 28.82M 199.91% | -25.52M 188.55% | -27.47M 7.66% | -49.03M 78.45% | -25.89M 47.20% | 23.71M - | 23.37M 1.43% | 21.36M 8.61% | -21.57M - | 4.90M - | 4.80M 2.04% | ||||||||||||||
deferrred tax liabilities non current | 27.36M - | 29.78M 8.86% | 31.25M 4.95% | 12.67M 59.47% | 12.18M 3.84% | 12.01M 1.43% | 11.06M 7.86% | 10.25M 7.30% | 9.69M 5.53% | 9.79M 1.09% | 6.95M 28.99% | 6.46M 7.12% | 6.21M 3.89% | 6.01M 3.25% | 5.85M 2.56% | 7.64M 30.54% | 7.23M 5.38% | 7.13M 1.33% | 2.92M 59.04% | 3.81M 30.50% | 3.14M 17.68% | 3.17M 0.89% | 38.94M 1,130.01% | 36.38M 6.58% | 31.69M 12.88% | 29.80M 5.95% | 31.31M 5.05% | 29.30M 6.43% | 27.62M 5.74% | 28.84M 4.44% | 28.82M 0.09% | 25.52M 11.45% | 27.47M 7.66% | 28.34M 3.16% | 25.89M 8.66% | 23.90M 7.66% | 23.71M 0.80% | 23.37M 1.43% | 21.36M 8.61% | 23.24M 8.80% | 21.57M 7.20% | 23.15M - | 23.40M 1.05% | ||
goodwill | 76.85M - | 70.89M 7.75% | 71.31M 0.59% | 71.38M 0.09% | 71.08M 0.42% | 67.86M 4.52% | 63.13M 6.97% | 60.33M 4.44% | 61.30M 1.61% | 60.86M 0.71% | 60.26M 0.98% | 60.81M 0.91% | 60.75M 0.10% | 61.03M 0.45% | 58.85M 3.57% | 63.05M 7.14% | 66.04M 4.74% | 65.48M 0.84% | 65.61M 0.20% | 66.78M 1.78% | 64.77M 3.02% | 64.58M 0.29% | 242.13M 274.93% | 239.27M 1.18% | 241.47M 0.92% | 235.90M 2.30% | 238.67M 1.17% | 238.00M 0.28% | 238.95M 0.40% | 244.34M 2.26% | 252.30M 3.26% | 246.74M 2.21% | 226.58M 8.17% | 223.68M 1.28% | 219.79M 1.74% | 216.23M 1.62% | 211.53M 2.17% | 202.71M 4.17% | 213.54M 5.34% | 223.55M 4.69% | 224.29M 0.33% | 220.68M 1.61% | 241.66M 9.50% | 238.32M 1.38% | |
goodwill and intangible assets | 116.69M - | 117.58M 0.76% | 116.63M 0.81% | 114.77M 1.60% | 112.18M 2.26% | 104.34M 6.99% | 96.22M 7.78% | 91.36M 5.05% | 91.45M 0.10% | 88.23M 3.53% | 85.56M 3.02% | 84.59M 1.13% | 82.84M 2.08% | 81.37M 1.78% | 76.68M 5.75% | 85.14M 11.03% | 84.78M 0.43% | 83.25M 1.81% | 82.36M 1.07% | 82.92M 0.67% | 79.26M 4.40% | 78.09M 1.48% | 561.09M 618.51% | 544.58M 2.94% | 538.68M 1.08% | 518.39M 3.77% | 513.69M 0.91% | 499.31M 2.80% | 491.16M 1.63% | 483.17M 1.63% | 485.99M 0.58% | 468.11M 3.68% | 429.99M 8.14% | 416.75M 3.08% | 397.11M 4.71% | 382.98M 3.56% | 367.33M 4.09% | 345.49M 5.95% | 353.64M 2.36% | 367.50M 3.92% | 359.59M 2.15% | 345.69M 3.87% | 393.43M 13.81% | 379.25M 3.60% | |
intangible assets | 39.84M - | 46.68M 17.18% | 45.31M 2.93% | 43.39M 4.25% | 41.10M 5.28% | 36.47M 11.26% | 33.09M 9.28% | 31.04M 6.20% | 30.16M 2.82% | 27.37M 9.26% | 25.30M 7.56% | 23.78M 6.00% | 22.09M 7.13% | 20.34M 7.91% | 17.84M 12.31% | 22.10M 23.90% | 18.74M 15.18% | 17.77M 5.21% | 16.75M 5.73% | 16.13M 3.68% | 14.50M 10.12% | 13.51M 6.81% | 318.96M 2,260.58% | 305.31M 4.28% | 297.21M 2.65% | 282.49M 4.95% | 275.02M 2.64% | 261.32M 4.98% | 252.21M 3.49% | 238.83M 5.30% | 233.69M 2.16% | 221.38M 5.27% | 203.42M 8.11% | 193.07M 5.09% | 177.32M 8.16% | 166.74M 5.96% | 155.80M 6.56% | 142.78M 8.36% | 140.10M 1.87% | 143.95M 2.74% | 135.30M 6.01% | 125.01M 7.61% | 151.77M 21.41% | 140.93M 7.14% | |
inventory | 67.67M - | 60.36M 10.80% | 58.98M 2.29% | 62.45M 5.90% | 61.46M 1.59% | 60.14M 2.15% | 55.55M 7.64% | 58.37M 5.09% | 53.21M 8.84% | 50.87M 4.40% | 51.35M 0.94% | 54.64M 6.42% | 50.81M 7.01% | 48.17M 5.21% | 45.50M 5.53% | 54.52M 19.83% | 60.35M 10.68% | 56.41M 6.52% | 62.09M 10.06% | 62.68M 0.95% | 63.14M 0.73% | 63.82M 1.09% | 139.31M 118.28% | 130.74M 6.15% | 137.23M 4.96% | 133.92M 2.41% | 130.71M 2.40% | 134.86M 3.18% | 141.81M 5.16% | 137.88M 2.77% | 142.50M 3.35% | 160.87M 12.89% | 155.85M 3.12% | 157.51M 1.07% | 161.05M 2.25% | 160.36M 0.43% | 162.67M 1.44% | 165.24M 1.58% | 170.14M 2.96% | 176.19M 3.55% | 173.75M 1.38% | 166.67M 4.07% | 155.79M 6.53% | 151.59M 2.70% | |
long term debt | -20.10M - | 19.49M 197.00% | 16.71M 14.30% | 13.37M 19.99% | -17.54M 231.24% | 5.89M 133.60% | 5.26M 10.67% | 4.85M 7.83% | 4.58M 5.73% | 4.55M 0.61% | 4.09M 9.96% | 3.84M 6.20% | 346.04M 8,911.48% | 342.63M 0.99% | 374.75M 9.37% | 374.32M 0.12% | 375.39M 0.29% | 375.23M 0.04% | 375.47M 0.06% | 358.00M 4.65% | 337.34M 5.77% | 237.43M 29.62% | 135.56M 42.91% | 134.03M 1.13% | 125.43M 6.41% | 123.74M 1.35% | 95.82M 22.56% | 92.16M 3.83% | 91.87M 0.31% | 55.74M 39.33% | 52.63M 5.56% | 49.09M 6.74% | 34.30M 30.12% | 8.02M 76.61% | |||||||||||
long term investments | -5.90M - | -5.91M 0.20% | -5.66M - | -5.25M 7.23% | -5.48M 4.34% | -3.83M - | -3.49M 8.90% | -3.25M 6.76% | -6.21M - | -6.01M 3.25% | -7.64M - | -7.23M 5.38% | -7.13M 1.33% | -3.81M - | -3.14M 17.68% | -3.17M 0.89% | -36.38M - | -31.69M 12.88% | -29.80M 5.95% | -29.30M - | -27.62M 5.74% | -28.84M 4.44% | -25.52M - | -28.34M - | -21.36M - | -21.57M - | -23.40M - | ||||||||||||||||||
net debt | -47.44M - | -46.25M 2.51% | -51.67M 11.72% | -40.04M 22.50% | -57.97M 44.77% | -60.58M 4.50% | -70.89M 17.01% | -68.61M 3.21% | -72.59M 5.80% | -89.26M 22.97% | -115.37M 29.25% | -104.94M 9.04% | -108.71M 3.59% | -109.22M 0.46% | -96.05M 12.06% | -73.57M 23.40% | -82.63M 12.30% | -112.70M 36.40% | -125.32M 11.20% | -106.00M 15.41% | -118.57M 11.85% | -162.75M 37.27% | 188.37M 215.74% | 189.69M 0.70% | 238.22M 25.58% | 235.60M 1.10% | 226.72M 3.77% | 210.32M 7.23% | 220.66M 4.92% | 196.27M 11.05% | 196.37M 0.05% | 103.17M 47.46% | -192.90M 286.98% | -147.31M 23.64% | -150.37M 2.08% | -136.97M 8.91% | -168.58M 23.08% | -134.21M 20.39% | -144.16M 7.41% | -164.49M 14.11% | -313.42M 90.54% | 69.16M 122.07% | -186.59M 369.79% | -154.87M 17.00% | |
net receivables | 60.36M - | 58.17M 3.64% | 60.76M 4.46% | 66.96M 10.21% | 69.56M 3.88% | 86.55M 24.42% | 73.65M 14.90% | 67.23M 8.71% | 69.78M 3.79% | 56.02M 19.72% | 59.83M 6.80% | 65.21M 8.99% | 62.70M 3.84% | 56.83M 9.38% | 63.02M 10.90% | 82.14M 30.34% | 90.48M 10.15% | 76.55M 15.40% | 71.13M 7.08% | 85.18M 19.76% | 91.45M 7.37% | 78.58M 14.08% | 149.28M 89.98% | 131.13M 12.15% | 134.44M 2.52% | 126.47M 5.92% | 127.92M 1.14% | 111.46M 12.87% | 122.50M 9.91% | 116.81M 4.65% | 151.92M 30.06% | 196.75M 29.51% | 216.01M 9.79% | 200.50M 7.18% | 192.87M 3.80% | 210.74M 9.26% | 212.91M 1.03% | 188.24M 11.58% | 176.15M 6.42% | 176.26M 0.06% | 144.14M 18.22% | 130.43M 9.51% | 124.62M 4.45% | 115.99M 6.92% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.91M - | 6.57M 5.05% | 8.73M 32.93% | 15.53M 77.90% | 14.62M 5.86% | 8.00M 45.29% | 13.59M 69.91% | 8.79M 35.29% | 8.09M 7.96% | 5.67M 29.96% | 6.26M 10.48% | 8.66M 38.27% | 8.14M 6.01% | 7.17M 11.86% | 8.59M 19.81% | 10.92M 27.05% | 11.34M 3.91% | 8.29M 26.94% | 8.61M 3.92% | 9.92M 15.22% | 10.99M 10.70% | 8.64M 21.33% | 27.89M 222.67% | 18.76M 32.73% | 23.45M 24.98% | 21.80M 7.04% | 21.47M 1.51% | 35.11M 63.54% | 28.29M 19.43% | 19.26M 31.92% | 21.07M 9.41% | 27.05M 28.36% | 20.65M 23.65% | 1.77M 91.41% | 16.96M 856.14% | 824K 95.14% | 23.64M 2,769.42% | 26.47M 11.94% | 32.99M 24.64% | 32.76M 0.70% | 32.08M 2.05% | 33.90M 5.65% | 22.70M 33.02% | 34.01M 49.82% | |
other current liabilities | 51.48M - | 49.67M 3.50% | 54.95M 10.61% | 55.24M 0.54% | 62.25M 12.68% | 35.61M 42.79% | 62.11M 74.41% | 59.02M 4.97% | 56.11M 4.93% | 57.44M 2.36% | 59.46M 3.53% | 33.35M 43.91% | 29.20M 12.45% | 32.10M 9.95% | 61.80M 92.50% | 34.61M 44.00% | 34.19M 1.23% | 36.10M 5.61% | 36.72M 1.69% | 29.68M 19.15% | 39.12M 31.80% | 44.16M 12.88% | 98.79M 123.71% | 76.24M 22.83% | 77.83M 2.08% | 76.89M 1.21% | 86.03M 11.88% | 94.38M 9.71% | 81.50M 13.65% | 77.48M 4.93% | 89.94M 16.08% | 88.52M 1.59% | 96.09M 8.55% | 88.81M 7.58% | 79.62M 10.34% | 60.20M 24.39% | 86.73M 44.06% | 85.31M 1.63% | 94.78M 11.09% | 78.28M 17.40% | 82.39M 5.25% | 117.73M 42.89% | 50.03M 57.50% | 37.75M 24.55% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 876K - | 3.77M 330.37% | 5.72M 51.75% | 5.61M 1.96% | 5.82M 3.82% | 5.78M 0.69% | 5.93M 2.51% | 5.42M 8.55% | 5.63M 3.91% | 5.62M 0.23% | 6.32M 12.49% | 6.54M 3.45% | 6.41M 2.02% | 6.48M 1.08% | 5.45M 15.93% | 7.47M 37.19% | 7.27M 2.68% | 7.38M 1.53% | 6.49M 12.13% | 7.17M 10.62% | 6.52M 9.07% | 9.71M 48.79% | 13.34M 37.46% | 44.98M 237.13% | 15.02M 66.61% | 17.09M 13.77% | 20.14M 17.89% | 21.76M 8.00% | 21.90M 0.67% | 23.72M 8.29% | 27.89M 17.58% | 19.23M 31.04% | 23.27M 21.00% | 21.18M 8.98% | 22.12M 4.45% | 19.43M 12.17% | -4.60M 123.67% | -4.41M 4.22% | 21.11M 579.01% | -1.56M 107.39% | 19.72M 1,363.97% | 19.37M 1.78% | 32.24M 66.48% | 29.93M 7.18% | |
other non current liabilities | 18.47M - | 18.54M 0.41% | 17.76M 4.23% | 21.14M 19.02% | 23.59M 11.63% | 24.16M 2.42% | 23.20M 3.99% | 44.02M 89.73% | 5.03M 88.58% | 7.80M 55.09% | 11.57M 48.37% | 41.35M 257.42% | 27.05M 34.59% | 27.72M 2.48% | 25.92M 6.49% | 28.37M 9.44% | 27.99M 1.35% | 28.02M 0.13% | 27.93M 0.34% | 33.71M 20.70% | 97.16M 188.23% | 67.37M 30.66% | 66.51M 1.28% | 70.33M 5.74% | 68.33M 2.86% | 65.32M 4.40% | 66.84M 2.33% | 13.99M 79.06% | 63.81M 356.05% | 64.63M 1.28% | 85.39M 32.12% | 58.65M 31.32% | 32.34M 44.87% | 7.44M 77.00% | 6.45M 13.32% | 3.11M 51.76% | 24.82M 697.97% | 43.63M 75.83% | 43.75M 0.26% | 34.40M 21.36% | 31.78M 7.64% | ||||
othertotal stockholders equity | 86.74M - | 88.10M 1.57% | 89.88M 2.02% | 90.47M 0.65% | 93.06M 2.87% | 95.63M 2.76% | 97.94M 2.41% | 98.22M 0.29% | 101.21M 3.04% | 102.92M 1.69% | 105.52M 2.52% | 105.00M 0.49% | 107.13M 2.03% | 109.00M 1.74% | 111.95M 2.71% | 112.27M 0.29% | 118.80M 5.81% | 123.06M 3.59% | 127.66M 3.74% | 125.45M 1.74% | 128.25M 2.23% | 130.19M 1.52% | 419.69M 222.36% | 421.38M 0.40% | 425.61M 1.00% | 428.43M 0.66% | 433.19M 1.11% | 435.40M 0.51% | 439.94M 1.04% | 442.65M 0.61% | 447.53M 1.10% | 661.98M 47.92% | 666.94M 0.75% | 670.04M 0.46% | 667.45M 0.39% | 659.32M 1.22% | 650.79M 1.29% | 636.26M 2.23% | 629.17M 1.11% | 620.42M 1.39% | 623.93M 0.57% | 616.96M - | 606.29M 1.73% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 35.60M - | 35.91M 0.88% | 36.23M 0.87% | 35.66M 1.56% | 34.29M 3.84% | 33.36M 2.71% | 31.85M 4.52% | 30.75M 3.45% | 30.96M 0.66% | 31.94M 3.18% | 19M 40.52% | 18.65M 1.85% | 18.66M 0.09% | 18.81M 0.79% | 18.23M 3.07% | 32.37M 77.51% | 32.84M 1.47% | 34.26M 4.32% | 34.17M 0.27% | 35.12M 2.78% | 33.54M 4.51% | 32.92M 1.83% | 74.33M 125.78% | 71.79M 3.42% | 107M 49.04% | 104.53M 2.30% | 104.18M 0.34% | 97.29M 6.62% | 97.27M 0.01% | 94.64M 2.70% | 96.12M 1.56% | 95.69M 0.44% | 91.87M 3.99% | 91.43M 0.48% | 89.02M 2.64% | 88.78M 0.26% | 85.67M 3.51% | 84.13M 1.80% | 87.81M 4.38% | 88.93M 1.27% | 86.47M 2.77% | 83.89M 2.98% | 85.86M 2.35% | 92.35M 7.55% | |
retained earnings | 151.82M - | 139.50M 8.11% | 131.55M 5.70% | 126.69M 3.69% | 129.33M 2.08% | 135.32M 4.63% | 134.15M 0.86% | 129.87M 3.19% | 128.23M 1.26% | 127.78M 0.35% | 128.15M 0.29% | 124.67M 2.72% | 125.67M 0.81% | 124.34M 1.06% | 124.56M 0.18% | 129.71M 4.13% | 138.46M 6.75% | 145.54M 5.11% | 150.73M 3.57% | 158.12M 4.91% | 168.04M 6.27% | 171.11M 1.83% | 111.67M 34.74% | 96.94M 13.19% | 75.11M 22.51% | 62.32M 17.03% | 42.52M 31.78% | 22.75M 46.48% | 18.02M 20.83% | 11.37M 36.89% | 26.23M 130.72% | 53.84M 105.25% | 148.93M 176.64% | 172.67M 15.94% | 193.56M 12.10% | 215.12M 11.14% | 243.89M 13.37% | 268.77M 10.20% | 290.40M 8.05% | 306.09M 5.40% | 316.67M 3.46% | 318.56M - | 303.92M 4.59% | ||
short term debt | -21.59M - | -18.76M 13.12% | -26.02M 38.72% | -26.95M 3.55% | -32.16M 19.33% | -25.96M - | -30.48M 17.38% | -28.68M 5.89% | -25.85M 9.88% | -27.29M 5.58% | -31.44M - | 4.37M 113.89% | 4.58M 4.88% | 4.43M 3.30% | 4.39M 0.95% | 4.58M 4.47% | 4.34M 5.21% | 4.10M 5.62% | 6.79M 65.50% | 6.58M 3.02% | 6.49M 1.44% | 6.38M 1.62% | 6.52M 2.12% | 6.57M 0.75% | 7.92M 20.61% | 8.20M 3.54% | 8.39M 2.32% | 8.85M 5.51% | 105.63M 1,093.47% | 7.45M 92.95% | 14.40M 93.27% | 6.36M 55.84% | 16.18M 154.45% | 6.03M 62.73% | 6.31M 4.68% | 6.42M 1.74% | 6.26M 2.49% | 6.17M 1.39% | 11.46M 85.57% | 15.65M 36.57% | |||||
short term investments | 6.79M - | 6.61M 2.65% | 1.20M 81.84% | 1.07M 10.42% | 200K 81.40% | 1.16M 477.50% | 1.16M 0% | 1.11M 3.90% | 1.45M 30.90% | 1.47M 0.96% | 1.65M 12.61% | 9.58M 479.66% | 9.21M 3.77% | 19.45M 111.08% | 31.99M 64.46% | 22.37M 30.08% | 21.81M 2.50% | 16.34M 25.08% | 21.33M 30.53% | 24.59M 15.31% | 23.86M 2.96% | 549K 97.70% | 560K 2.00% | 565K 0.89% | 581K 2.83% | 573K 1.38% | 904K 57.77% | 901K 0.33% | 920K 2.11% | 949K 3.15% | 20.67M 2,077.98% | 147.93M 615.69% | 80.19M 45.79% | 76.02M 5.20% | 89.70M 18.00% | 91.50M 2.00% | 87.50M 4.38% | 136.98M 56.56% | 143.24M 4.56% | 97.65M 31.83% | 97.03M 0.63% | 401.46M 313.77% | 90.17M 77.54% | 80.26M 11.00% | |
tax assets | 5.90M - | 5.91M 0.20% | 5.66M - | 5.25M 7.23% | 5.48M 4.34% | 3.83M - | 3.49M 8.90% | 3.25M 6.76% | 6.21M - | 6.01M 3.25% | 7.64M - | 7.23M 5.38% | 7.13M 1.33% | 3.81M - | 3.14M 17.68% | 3.17M 0.89% | 36.38M - | 31.69M 12.88% | 29.80M 5.95% | 29.30M - | 27.62M 5.74% | 28.84M 4.44% | 25.52M - | 28.34M - | 23.71M - | 23.37M 1.43% | 21.36M 8.61% | 23.24M 8.80% | 21.57M 7.20% | 23.40M - | |||||||||||||||
tax payables | 1.97M - | 1.51M 23.10% | 805K 46.86% | 846K 5.09% | 1.05M 24.47% | 2.26M 115.00% | 3.13M 38.38% | 3.73M 19.12% | 4.52M 21.01% | 4.96M 9.83% | 4.20M 15.42% | 4.41M 5.17% | 1.42M 67.86% | 1.79M 26.02% | 1.92M 7.44% | 2.09M 8.80% | 2.22M 6.27% | 2.73M 22.75% | 2.16M 20.77% | 1.55M 28.39% | 3.90M 152.59% | 6.07M 55.49% | 11.05M 82.07% | 7.83M 29.16% | 6.04M 22.92% | 6.27M 3.81% | 3.89M 37.86% | 11.79M 202.90% | 5.57M 52.77% | 4.79M 13.93% | 3.86M 19.56% | 7.59M 96.68% | 19.18M 152.82% | 19.82M 3.36% | 6.87M 65.33% | 8.85M 28.69% | 13.85M 56.59% | 15.22M 9.91% | 26.65M 75.05% | 17.99M 32.48% | 24.37M 35.46% | 4.02M - | 2.46M 38.97% | ||
total assets | 348.24M - | 341.12M 2.04% | 345.42M 1.26% | 342.09M 0.96% | 356.10M 4.09% | 365.37M 2.60% | 348.82M 4.53% | 335.48M 3.82% | 336.78M 0.39% | 332.49M 1.27% | 345.35M 3.87% | 352.81M 2.16% | 347.50M 1.51% | 347.49M 0.00% | 345.51M 0.57% | 378.77M 9.62% | 401.34M 5.96% | 404.46M 0.78% | 420.46M 3.95% | 422.72M 0.54% | 435.77M 3.09% | 443.01M 1.66% | 1.13B 155.98% | 1.11B 2.45% | 1.10B 0.24% | 1.07B 2.89% | 1.08B 0.57% | 1.07B 0.52% | 1.07B 0.52% | 1.05B 1.90% | 1.10B 4.70% | 1.26B 14.90% | 1.37B 8.98% | 1.27B 7.21% | 1.26B 1.09% | 1.24B 1.25% | 1.24B 0.32% | 1.20B 3.35% | 1.23B 2.46% | 1.19B 3.24% | 1.19B 0.04% | 1.17B 1.73% | 1.15B 1.47% | 1.07B 6.60% | |
total current assets | 195.07M - | 183.86M 5.75% | 186.85M 1.63% | 186.06M 0.42% | 203.81M 9.54% | 221.89M 8.87% | 214.82M 3.19% | 207.94M 3.20% | 208.73M 0.38% | 206.69M 0.98% | 234.46M 13.43% | 243.03M 3.65% | 239.59M 1.42% | 240.83M 0.52% | 245.15M 1.79% | 253.78M 3.52% | 276.45M 8.93% | 279.57M 1.13% | 297.44M 6.39% | 297.51M 0.02% | 316.45M 6.37% | 322.29M 1.85% | 485.24M 50.56% | 444.85M 8.32% | 442.81M 0.46% | 431.60M 2.53% | 439.70M 1.88% | 453.80M 3.21% | 456.25M 0.54% | 444.82M 2.51% | 485.52M 9.15% | 675.72M 39.17% | 826.60M 22.33% | 743.51M 10.05% | 750.79M 0.98% | 752.16M 0.18% | 767.30M 2.01% | 749.33M 2.34% | 764.85M 2.07% | 709.50M 7.24% | 722.29M 1.80% | 718.57M 0.52% | 638.82M 11.10% | 572.92M 10.32% | |
total current liabilities | 58.43M - | 55.16M 5.60% | 61.01M 10.61% | 61.57M 0.92% | 71.11M 15.48% | 81.28M 14.30% | 69.55M 14.42% | 66.75M 4.04% | 63.76M 4.47% | 63.17M 0.93% | 63.19M 0.04% | 72.09M 14.08% | 64.53M 10.48% | 63.53M 1.55% | 68.69M 8.12% | 81.50M 18.65% | 85.62M 5.05% | 77.16M 9.88% | 85.27M 10.50% | 78.15M 8.35% | 86.55M 10.74% | 89.92M 3.90% | 160.59M 78.58% | 138.09M 14.01% | 146.93M 6.40% | 139.35M 5.16% | 148.88M 6.84% | 163.72M 9.96% | 159.04M 2.86% | 146.90M 7.63% | 174.92M 19.07% | 208.03M 18.93% | 321.31M 54.45% | 202.15M 37.09% | 192.46M 4.79% | 176.47M 8.31% | 194.27M 10.09% | 170.76M 12.10% | 160.87M 5.79% | 145.03M 9.85% | 138.40M 4.57% | 128.44M 7.19% | 103.42M 19.48% | 91.09M 11.92% | |
total debt | 10.26M - | 9.85M 4.05% | 9.28M 5.72% | 8.96M 3.45% | 9.13M 1.87% | 8.44M 7.58% | 7.94M 5.90% | 352.83M 4,343.12% | 349.21M 1.02% | 381.24M 9.17% | 380.70M 0.14% | 381.91M 0.32% | 381.80M 0.03% | 383.39M 0.42% | 366.20M 4.48% | 345.73M 5.59% | 246.28M 28.76% | 241.19M 2.07% | 141.48M 41.34% | 139.83M 1.17% | 130.10M 6.96% | 112.00M 13.91% | 98.19M 12.33% | 98.18M 0.00% | 62.16M 36.69% | 58.90M 5.25% | 55.26M 6.17% | 58.94M 6.65% | 36.19M 38.59% | ||||||||||||||||
total investments | 6.79M - | 6.61M 2.65% | 1.20M 81.84% | 1.07M 10.42% | 200K 81.40% | 1.16M 477.50% | 1.16M 0% | 1.11M 3.90% | 1.45M 30.90% | 1.47M 0.96% | 1.65M 12.61% | 9.58M 479.66% | 9.21M 3.77% | 19.45M 111.08% | 31.99M 64.46% | 22.37M 30.08% | 21.81M 2.50% | 16.34M 25.08% | 21.33M 30.53% | 24.59M 15.31% | 23.86M 2.96% | 549K 97.70% | 560K 2.00% | 565K 0.89% | 581K 2.83% | 573K 1.38% | 904K 57.77% | 901K 0.33% | 920K 2.11% | 949K 3.15% | 20.67M 2,077.98% | 147.93M 615.69% | 80.19M 45.79% | 76.02M 5.20% | 89.70M 18.00% | 91.50M 2.00% | 87.50M 4.38% | 136.98M 56.56% | 143.24M 4.56% | 97.65M 31.83% | 97.03M 0.63% | 401.46M 313.77% | 90.17M 77.54% | 80.26M 11.00% | |
total liabilities | 85.78M - | 84.94M 0.99% | 92.26M 8.63% | 92.71M 0.48% | 101.83M 9.84% | 111.04M 9.05% | 101.75M 8.37% | 100.59M 1.14% | 97.61M 2.97% | 96.16M 1.49% | 107.21M 11.49% | 115.85M 8.06% | 107.66M 7.07% | 106.53M 1.05% | 110.04M 3.30% | 133.41M 21.24% | 136.80M 2.54% | 125.67M 8.14% | 131.37M 4.54% | 124.37M 5.33% | 131.31M 5.58% | 134.00M 2.05% | 588.06M 338.85% | 577.88M 1.73% | 589.05M 1.93% | 580.21M 1.50% | 594.64M 2.49% | 607.27M 2.12% | 599.83M 1.23% | 571.74M 4.68% | 583.89M 2.12% | 509.28M 12.78% | 521.50M 2.40% | 400.89M 23.13% | 376.54M 6.07% | 356.45M 5.34% | 344.95M 3.23% | 316.10M 8.36% | 298.57M 5.55% | 248.82M 16.66% | 234.67M 5.69% | 221.28M 5.71% | 200.18M 9.54% | 159.09M 20.53% | |
total liabilities and stockholders equity | 348.24M - | 341.12M 2.04% | 345.42M 1.26% | 342.09M 0.96% | 356.10M 4.09% | 365.37M 2.60% | 348.82M 4.53% | 335.48M 3.82% | 336.78M 0.39% | 332.49M 1.27% | 345.35M 3.87% | 352.81M 2.16% | 347.50M 1.51% | 347.49M 0.00% | 345.51M 0.57% | 378.77M 9.62% | 401.34M 5.96% | 404.46M 0.78% | 420.46M 3.95% | 422.72M 0.54% | 435.77M 3.09% | 443.01M 1.66% | 1.13B 155.98% | 1.11B 2.45% | 1.10B 0.24% | 1.07B 2.89% | 1.08B 0.57% | 1.07B 0.52% | 1.07B 0.52% | 1.05B 1.90% | 1.10B 4.70% | 1.26B 14.90% | 1.37B 8.98% | 1.27B 7.21% | 1.26B 1.09% | 1.24B 1.25% | 1.24B 0.32% | 1.20B 3.35% | 1.23B 2.46% | 1.19B 3.24% | 1.19B 0.04% | 1.17B 1.73% | 1.15B 1.47% | 1.07B 6.60% | |
total non current assets | 153.17M - | 157.26M 2.67% | 158.57M 0.83% | 156.03M 1.60% | 152.29M 2.40% | 143.48M 5.78% | 134.00M 6.61% | 127.54M 4.82% | 128.05M 0.40% | 125.79M 1.76% | 110.88M 11.85% | 109.78M 0.99% | 107.91M 1.70% | 106.66M 1.16% | 100.36M 5.90% | 124.98M 24.53% | 124.89M 0.07% | 124.89M 0% | 123.02M 1.50% | 125.21M 1.78% | 119.33M 4.70% | 120.72M 1.17% | 648.76M 437.41% | 661.35M 1.94% | 660.70M 0.10% | 640.01M 3.13% | 638.01M 0.31% | 618.36M 3.08% | 610.33M 1.30% | 601.53M 1.44% | 609.99M 1.41% | 583.04M 4.42% | 545.13M 6.50% | 529.36M 2.89% | 508.25M 3.99% | 491.19M 3.36% | 472.11M 3.88% | 448.58M 4.98% | 462.56M 3.12% | 478.10M 3.36% | 465.77M 2.58% | 448.95M 3.61% | 511.53M 13.94% | 501.53M 1.96% | |
total non current liabilities | 27.36M - | 29.78M 8.86% | 31.25M 4.95% | 31.13M 0.38% | 30.72M 1.32% | 29.76M 3.12% | 32.20M 8.17% | 33.85M 5.13% | 33.85M 0.01% | 32.99M 2.54% | 44.02M 33.42% | 43.76M 0.58% | 43.13M 1.45% | 42.99M 0.31% | 41.35M 3.82% | 51.91M 25.52% | 51.17M 1.41% | 48.51M 5.22% | 46.10M 4.96% | 46.22M 0.25% | 44.76M 3.15% | 44.07M 1.53% | 427.47M 869.89% | 439.79M 2.88% | 442.12M 0.53% | 440.86M 0.29% | 445.75M 1.11% | 443.55M 0.49% | 440.78M 0.62% | 424.84M 3.62% | 408.96M 3.74% | 301.25M 26.34% | 200.19M 33.55% | 198.74M 0.73% | 184.08M 7.37% | 179.98M 2.23% | 150.68M 16.28% | 145.35M 3.54% | 137.70M 5.26% | 103.79M 24.63% | 96.27M 7.25% | 92.84M 3.56% | 96.76M 4.23% | 68.00M 29.73% | |
total stockholders equity | 262.46M - | 256.19M 2.39% | 253.16M 1.18% | 249.39M 1.49% | 254.27M 1.96% | 254.33M 0.02% | 247.07M 2.86% | 234.89M 4.93% | 239.17M 1.82% | 236.33M 1.19% | 238.14M 0.77% | 236.97M 0.49% | 239.84M 1.21% | 240.96M 0.47% | 235.47M 2.28% | 245.36M 4.20% | 264.55M 7.82% | 278.80M 5.39% | 289.09M 3.69% | 298.35M 3.20% | 304.46M 2.05% | 309.01M 1.49% | 546.24M 76.77% | 528.67M 3.22% | 514.80M 2.62% | 491.75M 4.48% | 483.07M 1.77% | 464.88M 3.77% | 466.76M 0.40% | 474.61M 1.68% | 511.62M 7.80% | 749.47M 46.49% | 850.23M 13.44% | 871.98M 2.56% | 882.50M 1.21% | 886.90M 0.50% | 894.45M 0.85% | 881.81M 1.41% | 928.84M 5.33% | 938.78M 1.07% | 953.39M 1.56% | 946.24M 0.75% | 950.17M 0.42% | 915.36M 3.66% |
All numbers in USD (except ratios and percentages)