NASDAQ:CRAI
Charles River Associates
- Stock
Last Close
165.79
25/09 14:26
Market Cap
1.17B
Beta: 1.27
Volume Today
3.75K
Avg: 65.41K
PE Ratio
21.04
PFCF: 13.16
Dividend Yield
1.39%
Payout:29.40%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.77M - | 11.62M 15.62% | 12.69M 9.25% | 11.79M 7.08% | 13.70M 16.17% | 13.30M 2.92% | 13.12M 1.33% | 12.09M 7.88% | 13.65M 12.93% | 13.47M 1.33% | 14.34M 6.44% | 14.33M 0.06% | 13.73M 4.19% | 15.89M 15.77% | 15.61M 1.81% | 17.16M 9.96% | 18.47M 7.64% | 19.47M 5.41% | 22.14M 13.71% | 23.81M 7.53% | 21.94M 7.85% | 22.53M 2.70% | 21.49M 4.63% | 23.64M 10.01% | 26.07M 10.29% | 23.67M 9.21% | 20.89M 11.72% | 16.57M 20.68% | 19.43M 17.23% | 19.00M 2.24% | 23.88M 25.72% | 22.92M 4.04% | 23.51M 2.60% | 20.25M 13.86% | 25.08M 23.85% | 26.39M 5.20% | 27.58M 4.54% | 22.85M 17.18% | 22.91M 0.28% | 24.71M 7.87% | 28.70M 16.15% | 33.35M 16.20% | 23.00M 31.04% | |
accumulated other comprehensive income loss | -3.42M - | -3.26M 4.76% | -2.56M 21.65% | -4.67M 82.82% | -6.70M 43.52% | -8.97M 33.74% | -7.41M 17.35% | -8.14M 9.87% | -9.25M 13.62% | -9.23M 0.25% | -11.16M 21.00% | -11.77M 5.45% | -13.82M 17.37% | -13.23M 4.23% | -11.48M 13.25% | -10.21M 11.10% | -9.90M 3.05% | -8.58M 13.32% | -11.18M 30.35% | -11.38M 1.77% | -12.59M 10.68% | -11.88M 5.65% | -12.54M 5.50% | -14.02M 11.87% | -11.76M 16.12% | -14.19M 20.63% | -13.65M 3.78% | -12.06M 11.64% | -8.48M 29.69% | -8.59M 1.31% | -8.73M 1.58% | -9.76M 11.78% | -9.95M 1.97% | -11.12M 11.78% | -14.98M 34.71% | -18.79M 25.40% | -14.98M 20.26% | -13.93M 7.02% | -12.86M 7.71% | -12.18M - | -13.29M 9.07% | -13.60M 2.37% | ||
cash and cash equivalents | 51.25M - | 32.49M 36.60% | 27.61M 15.01% | 44.68M 61.82% | 48.20M 7.87% | 17.23M 64.25% | 15.82M 8.21% | 21.00M 32.80% | 38.14M 81.59% | 22.58M 40.79% | 12.21M 45.95% | 25.18M 106.34% | 53.53M 112.56% | 21.82M 59.24% | 14.67M 32.77% | 20.90M 42.48% | 54.03M 158.55% | 10.85M 79.92% | 9.03M 16.84% | 11.86M 31.45% | 38.03M 220.56% | 14.96M 60.67% | 15.59M 4.21% | 19.83M 27.23% | 25.64M 29.27% | 15.82M 38.30% | 18.81M 18.90% | 24.11M 28.19% | 45.68M 89.47% | 31.63M 30.76% | 13.98M 55.81% | 19.66M 40.70% | 66.13M 236.28% | 43.70M 33.92% | 15.62M 64.26% | 24.09M 54.23% | 31.45M 30.52% | 35.52M 12.95% | 14.27M 59.82% | 27.60M 93.43% | 45.59M 65.14% | 37.12M 18.57% | 24.65M 33.60% | |
cash and short term investments | 51.25M - | 32.49M 36.60% | 27.61M 15.01% | 44.68M 61.82% | 48.20M 7.87% | 17.23M 64.25% | 15.82M 8.21% | 21.00M 32.80% | 38.14M 81.59% | 22.58M 40.79% | 12.21M 45.95% | 25.18M 106.34% | 53.53M 112.56% | 21.82M 59.24% | 14.67M 32.77% | 20.90M 42.48% | 54.03M 158.55% | 10.85M 79.92% | 9.03M 16.84% | 11.86M 31.45% | 38.03M 220.56% | 14.96M 60.67% | 15.59M 4.21% | 19.83M 27.23% | 25.64M 29.27% | 15.82M 38.30% | 18.81M 18.90% | 24.11M 28.19% | 45.68M 89.47% | 31.63M 30.76% | 13.98M 55.81% | 19.66M 40.70% | 66.13M 236.28% | 43.70M 33.92% | 15.62M 64.26% | 24.09M 54.23% | 31.45M 30.52% | 35.52M 12.95% | 14.27M 59.82% | 27.60M 93.43% | 45.59M 65.14% | 37.12M 18.57% | 24.65M 33.60% | |
common stock | 93.24M - | 92.66M 0.62% | 90.39M 2.45% | 84.69M 6.30% | 73.17M 13.61% | 70.06M 4.25% | 68.13M 2.76% | 67.01M 1.63% | 65.73M 1.91% | 66.61M 1.34% | 51.97M 21.98% | 52.24M 0.52% | 54.12M 3.60% | 59.34M 9.64% | 48.75M 17.84% | 44.52M 8.68% | 47.41M 6.50% | 39.40M 16.90% | 28.86M 26.74% | 30.60M 6.02% | 22.84M 25.37% | 20.54M 10.07% | 14.22M 30.74% | 9.03M 36.53% | 9.27M 2.63% | 5.87M 36.63% | 7.08M 20.68% | 4.09M 42.24% | 503K 87.71% | 1.99M - | 676K 65.94% | 1.03M - | 1.74M 69.39% | 468K - | ||||||||||
deferred revenue | 6.10M - | 6.07M 0.54% | 5.19M 14.48% | 4.82M 7.02% | 6.22M 28.97% | 6.36M 2.25% | 5.42M 14.86% | 5.26M 2.92% | 5.73M 9.00% | 5.27M 8.06% | 2.56M 51.42% | 2.66M 3.87% | 3.02M 13.66% | 3.82M 26.58% | 2.86M 25.29% | 3.98M 39.31% | 6.90M 73.27% | 4.80M 30.42% | 3.30M 31.18% | 3.31M 0.15% | 6.87M 107.62% | 5.12M 25.50% | 5.00M 2.33% | 4.15M 16.95% | 6.72M 62.04% | 6.51M 3.18% | 7.04M 8.16% | 6.37M 9.55% | 9.87M 54.93% | 8.28M 16.13% | 6.04M 26.96% | 5.83M 3.61% | 12.82M 120.07% | 8.82M 31.19% | 6.85M 22.34% | 7.33M 6.95% | 12.02M 64.00% | 8.91M 25.87% | 9.00M 1.02% | 137.92M 1,432.61% | 6.70M 95.14% | 9.08M 35.52% | 2.15M 76.29% | |
deferred revenue non current | 16.95M - | 19.20M 13.27% | 19.20M 0.02% | 13.79M 28.15% | 15.91M 15.35% | -19.05M - | -49.20M 158.32% | -293K 99.40% | -504K 72.01% | -31.95M 6,238.29% | -41.86M 31.05% | -66.39M 58.58% | -725K 98.91% | -56.14M 7,643.03% | -44.41M 20.90% | 913K 102.06% | -1.03M 212.71% | 920K - | 848K 7.83% | -1.00M - | -1 - | |||||||||||||||||||||||
deferrred tax liabilities non current | 1.58M - | 1.74M 10.03% | 1.80M 3.10% | 1.84M 2.34% | 3.03M 64.51% | 3.86M 27.42% | 3.98M 3.21% | 4.24M 6.48% | 393K - | 384K 2.29% | 122K 68.23% | 261K 113.93% | 315K 20.69% | 355K 12.70% | 365K 2.82% | 400K 9.59% | 375K 6.25% | 277K 26.13% | 302K 9.03% | 311K 2.98% | 302K 2.89% | 293K 2.98% | 504K 72.01% | 475K 5.75% | 478K 0.63% | 548K 14.64% | 725K 32.30% | 735K 1.38% | 931K 26.67% | 913K 1.93% | 1.03M 12.71% | 999K 2.92% | 920K 7.91% | 848K 7.83% | 953K 12.38% | 978K 2.62% | 1.00M 2.35% | 1.06M - | 1.05M 0.85% | 1.05M 0.09% | ||||
goodwill | 81.57M - | 83.60M 2.48% | 83.90M 0.36% | 83.13M 0.92% | 82.30M 0.99% | 81.61M 0.85% | 82.29M 0.84% | 81.91M 0.46% | 76.97M 6.04% | 76.64M 0.42% | 75.73M 1.20% | 75.44M 0.37% | 74.76M 0.90% | 87.78M 17.40% | 87.74M 0.04% | 88.53M 0.90% | 89M 0.53% | 89.53M 0.59% | 88.66M 0.97% | 88.56M 0.11% | 88.21M 0.40% | 88.51M 0.34% | 88.21M 0.34% | 87.81M 0.45% | 88.50M 0.79% | 87.83M 0.76% | 87.91M 0.10% | 88.29M 0.43% | 89.19M 1.02% | 89.28M 0.10% | 89.24M 0.04% | 88.97M 0.31% | 88.94M 0.03% | 90.96M 2.27% | 89.96M 1.09% | 89.04M 1.03% | 92.90M 4.34% | 93.58M 0.73% | 93.90M 0.34% | 93.99M - | 93.85M 0.14% | 93.86M 0.00% | ||
goodwill and intangible assets | 86.11M - | 89.14M 3.52% | 89.21M 0.08% | 88.01M 1.34% | 87.06M 1.08% | 85.92M 1.30% | 86.38M 0.53% | 85.77M 0.71% | 80.56M 6.07% | 80.03M 0.66% | 78.86M 1.46% | 78.37M 0.62% | 77.45M 1.18% | 98.89M 27.68% | 97.97M 0.93% | 98.40M 0.44% | 98.21M 0.19% | 98.41M 0.20% | 97.19M 1.24% | 96.75M 0.45% | 96.05M 0.72% | 96.01M 0.04% | 95.37M 0.67% | 94.63M 0.77% | 94.98M 0.37% | 93.96M 1.07% | 93.70M 0.27% | 93.74M 0.04% | 94.30M 0.59% | 94.12M 0.19% | 93.86M 0.27% | 93.37M 0.53% | 93.12M 0.27% | 99.05M 6.37% | 97.74M 1.32% | 96.50M 1.26% | 101.51M 5.19% | 101.81M 0.29% | 101.78M 0.02% | 101.01M 0.76% | 101.19M 0.18% | 100.65M 0.53% | 101.84M 1.18% | |
intangible assets | 4.54M - | 5.55M 22.26% | 5.31M 4.20% | 4.89M 8.05% | 4.76M 2.64% | 4.32M 9.25% | 4.09M 5.28% | 3.86M 5.70% | 3.59M 6.87% | 3.38M 5.74% | 3.13M 7.39% | 2.93M 6.54% | 2.69M 8.36% | 11.32M 321.75% | 10.23M 9.69% | 9.87M 3.52% | 9.21M 6.68% | 8.88M 3.55% | 8.53M 3.94% | 8.19M 4.01% | 7.85M 4.19% | 7.50M 4.37% | 7.16M 4.56% | 6.82M 4.79% | 6.48M 5.02% | 6.13M 5.30% | 5.79M 5.59% | 5.45M 5.89% | 5.11M 6.26% | 4.84M 5.27% | 4.62M 4.53% | 4.40M 4.76% | 4.18M 4.98% | 8.09M 93.40% | 7.78M 3.82% | 7.47M 3.97% | 8.59M 15.00% | 8.23M 4.16% | 7.89M 4.19% | 7.20M - | 6.85M 4.79% | 7.98M 16.49% | ||
inventory | -10.57M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.01M - | 991K 1.59% | 981K 1.01% | 981K 0% | 981K 0% | 94.94M - | 127.28M 34.07% | 126.87M 0.32% | 146.55M 15.51% | 144.08M 1.69% | 141.53M 1.77% | 141.33M 0.14% | 139.45M 1.33% | 136.56M 2.07% | 132.49M 2.98% | 128.56M 2.96% | 124.46M 3.19% | 120.23M 3.40% | 114.81M 4.51% | 108.94M 5.11% | 106.01M 2.69% | 101.92M 3.86% | 97.94M 3.91% | 95.41M 2.59% | 92.28M 3.28% | 88.96M 3.60% | 84.49M 5.02% | |||||||||||||||||
long term investments | -955K - | -956K 0.10% | -187K 80.44% | -147K 21.39% | -174K 18.37% | -164K 5.75% | -171K 4.27% | -168K 1.75% | -18.86M 11,123.81% | -18.86M 0.04% | -18.55M 1.64% | -18.40M 0.82% | -10.05M 45.39% | -10.03M 0.16% | -10.08M 0.50% | -10.11M 0.22% | -8.71M 13.78% | -8.69M 0.31% | 34.37M 495.74% | 36.79M 7.02% | -9.33M 125.36% | 46.77M 601.29% | 45.60M 2.50% | -9.19M 120.16% | -10.67M 16.07% | 57.87M 642.34% | 61.12M 5.62% | 58.14M 4.88% | -9.67M 116.63% | 44.36M 558.91% | 44.94M 1.30% | 40.39M 10.13% | -9.32M 123.07% | -9.40M - | 45.18M - | 38.67M 14.40% | 39.01M 0.86% | |||||||
net debt | -50.24M - | -27.25M 45.76% | -22.53M 17.31% | -43.70M 93.95% | -47.22M 8.04% | -17.16M 63.67% | -15.74M 8.24% | -20.93M 32.95% | -38.06M 81.88% | -22.58M 40.68% | -12.21M 45.95% | -25.18M 106.34% | -53.53M 112.56% | -15.82M 70.45% | -14.67M 7.28% | -20.90M 42.48% | -54.03M 158.55% | -852K 98.42% | 11.76M 1,480.75% | -6.86M 158.34% | -38.03M 454.10% | 128.54M 438.01% | 163.59M 27.27% | 153.63M 6.09% | 133.76M 12.94% | 210.69M 57.52% | 194.93M 7.48% | 169.77M 12.90% | 107.33M 36.78% | 158.82M 47.98% | 177.60M 11.82% | 129.09M 27.31% | 72.67M 43.70% | 151.55M 108.55% | 184.39M 21.67% | 145.32M 21.19% | 90.53M 37.70% | 182.57M 101.66% | 180.05M 1.38% | 116.00M 35.58% | 63.17M 45.54% | 138.58M 119.38% | 163.81M 18.20% | |
net receivables | 82.13M - | 85.97M 4.67% | 93.60M 8.87% | 80.70M 13.78% | 83.17M 3.06% | 88.31M 6.19% | 87.52M 0.89% | 93.55M 6.88% | 86.38M 7.67% | 88.82M 2.83% | 93.89M 5.71% | 100.00M 6.50% | 91.79M 8.21% | 104.60M 13.96% | 110.42M 5.56% | 118.36M 7.18% | 113.33M 4.24% | 120.19M 6.05% | 133.04M 10.69% | 137.97M 3.71% | 130.59M 5.35% | 143.86M 10.17% | 140.07M 2.63% | 140.75M 0.48% | 144.41M 2.60% | 163.44M 13.18% | 161.41M 1.24% | 163.72M 1.43% | 152.48M 6.87% | 168.87M 10.75% | 182.55M 8.10% | 183.50M 0.52% | 162.06M 11.68% | 186.55M 15.11% | 211.45M 13.35% | 219.30M 3.72% | 194.99M 11.09% | 211.00M 8.21% | 213.09M 0.99% | 193.32M 9.28% | 208.31M 7.76% | 224.03M 7.54% | 230.78M 3.01% | |
other assets | 111.00M - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 29.91M - | 27.42M 8.32% | 33.35M 21.65% | 31.66M 5.09% | 33.80M 6.79% | 32.96M 2.49% | 40.18M 21.91% | 38.70M 3.68% | 16.28M 57.94% | 13.86M 14.83% | 20.31M 46.52% | 17.89M 11.90% | 25.19M 40.78% | 23.67M 6.06% | 20.95M 11.46% | 18.68M 10.83% | 16.91M 9.48% | 17.30M 2.26% | 11.48M 33.63% | 10.85M 5.51% | 12.53M 15.49% | 7.95M 36.52% | 9.79M 23.18% | 19.84M 102.53% | 14.03M 29.29% | 12.18M 13.17% | 9.74M 20.05% | 8.83M 9.31% | 21.82M 147.02% | 10.03M 54.03% | 11.55M 15.14% | 10.74M 7.00% | 21.16M 97.02% | 11.90M 43.78% | 13.46M 13.11% | 13.99M 3.99% | 22.43M 60.27% | 11.76M 47.55% | 27.35M 132.53% | 27.78M 1.55% | 11.57M 58.33% | 14.29M 23.42% | 15.75M 10.23% | |
other current liabilities | 68.10M - | 49.43M 27.42% | 48.08M 2.73% | 58.79M 22.29% | 68.47M 16.47% | 46.48M 32.11% | 46.89M 0.86% | 58.50M 24.77% | 67.00M 14.53% | 47.05M 29.77% | 53.02M 12.68% | 63.26M 19.31% | 77.35M 22.28% | 56.08M 27.50% | 61.32M 9.36% | 76.25M 24.34% | 96.61M 26.71% | 70.00M 27.54% | 70.75M 1.07% | 84.97M 20.11% | 12.33M 85.49% | 73.22M 494.04% | 74.41M 1.63% | 97.77M 31.39% | 125.77M 28.64% | 78.71M 37.41% | 97.38M 23.72% | 121.69M 24.96% | 157.28M 29.25% | 101.97M 35.16% | 102.22M 0.24% | 133.14M 30.25% | 162.42M 21.99% | 104.85M 35.44% | 104.75M 0.09% | 136.84M 30.63% | 161.55M 18.06% | 105.85M 34.48% | 110.70M 4.58% | 13.42M 87.87% | 184.21M 1,272.25% | 107.60M 41.59% | 123.56M 14.83% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 54.84M - | 56.79M 3.55% | 48.39M 14.79% | 47.40M 2.03% | 48.09M 1.45% | 49.12M 2.13% | 42.98M 12.50% | 42.33M 1.50% | 61.02M 44.17% | 58.44M 4.23% | 52.49M 10.19% | 49.33M 6.02% | 39.30M 20.32% | 36.99M 5.87% | 33.46M 9.55% | 37.02M 10.64% | 34.63M 6.48% | 50.32M 45.33% | 2.10M 95.82% | 1.77M 15.72% | 45.56M 2,468.43% | 3.03M 93.35% | 3.51M 15.85% | 61.68M 1,658.35% | 62.72M 1.68% | 4.00M 93.61% | 3.91M 2.27% | 3.12M 20.24% | 59.22M 1,796.96% | 2.42M 95.91% | 2.24M 7.43% | 1.79M 20.11% | 48.81M 2,623.72% | 40.64M 16.74% | 46.72M 14.96% | 45.55M 2.52% | 49.08M 7.75% | 55.22M 12.51% | 61.48M 11.35% | 60.50M 1.60% | 2.42M 96.00% | 2.24M 7.44% | 1.99M 11.16% | |
other non current liabilities | -12.16M - | -14.08M 15.84% | -14.16M 0.55% | -8.90M 37.13% | -8.01M 10.07% | 8.22M 202.62% | 11.84M 44.11% | 13.62M 15.04% | 16.19M 18.87% | 18.97M 17.14% | 20.78M 9.57% | 21.72M 4.53% | 21.54M 0.86% | 24.86M 15.42% | 25.10M 0.97% | 28.50M 13.55% | 32.18M 12.92% | 34.11M 5.98% | 32.56M 4.55% | 36.74M 12.84% | 31.57M 14.05% | 28.26M 10.51% | 59.87M 111.88% | 14.15M 76.37% | 17.53M 23.90% | 49.92M 184.73% | 48.71M 2.42% | 73.11M 50.09% | 9.91M 86.44% | 66.90M 574.89% | 56.89M 14.96% | 13.16M 76.87% | 11.98M 9.00% | 11.44M 4.47% | 10.51M 8.17% | 11.94M 13.60% | 15.68M 31.35% | 8.60M 45.13% | 11.34M 31.88% | 11.43M 0.78% | 11.68M 2.17% | 13.97M 19.57% | 16.05M 14.89% | |
othertotal stockholders equity | 839K - | 741K 11.68% | 716K 3.37% | 686K 4.19% | 619K 9.77% | 745K 20.36% | 628K 15.70% | 588K 6.37% | -688K 217.01% | -866K 25.87% | 687K 179.33% | 645K 6.11% | 663K 2.79% | 640K 3.47% | 734K 14.69% | 745K 1.50% | 321K 56.91% | 1.25M 289.10% | ||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.65M - | 14.93M 4.63% | 14.84M 0.62% | 15.18M 2.30% | 14.70M 3.19% | 16.99M 15.62% | 23.51M 38.35% | 28.47M 21.11% | 31.34M 10.07% | 35.24M 12.46% | 37.73M 7.07% | 38.80M 2.82% | 36.38M 6.24% | 36.25M 0.37% | 36.85M 1.68% | 41.06M 11.42% | 44.64M 8.72% | 46.92M 5.09% | 50.78M 8.23% | 50.07M 1.40% | 48.09M 3.95% | 129.89M 170.11% | 166.71M 28.35% | 57.79M 65.34% | 191.47M 231.33% | 192.31M 0.44% | 188.38M 2.04% | 188.28M 0.06% | 185.02M 1.73% | 180.41M 2.49% | 174.87M 3.08% | 169.34M 3.16% | 164.09M 3.10% | 159.49M 2.80% | 152.58M 4.33% | 145.39M 4.71% | 142.31M 2.12% | 137.34M 3.49% | 133.07M 3.11% | 128.83M 3.18% | 125.06M 2.93% | 121.54M 2.82% | 118.16M 2.78% | |
retained earnings | 133.98M - | 137.39M 2.55% | 140.58M 2.32% | 143.80M 2.29% | 147.62M 2.65% | 150.40M 1.88% | 153.72M 2.21% | 156.58M 1.86% | 155.28M 0.83% | 157.70M 1.56% | 162.91M 3.31% | 166.10M 1.96% | 166.91M 0.49% | 168.56M 0.99% | 171.12M 1.52% | 173.12M 1.17% | 169.39M 2.15% | 173.13M 2.21% | 178.55M 3.13% | 181.04M 1.39% | 186.23M 2.87% | 189.24M 1.61% | 193.19M 2.09% | 197.35M 2.15% | 200.25M 1.47% | 204.68M 2.21% | 208.78M 2.01% | 212.37M 1.72% | 217.00M 2.18% | 219.92M 1.35% | 204.58M 6.98% | 213.37M 4.30% | 215.78M 1.13% | 220.35M 2.11% | 212.97M 3.35% | 218.43M 2.57% | 224.39M 2.73% | 210.71M 6.10% | 215.17M 2.12% | 224.28M - | 225.08M 0.35% | 205.35M 8.76% | ||
short term debt | -87K - | 4.25M 4,985.06% | 4.10M 3.53% | 75K - | 75K 0% | 75K 0% | 75K 0% | 6M - | 10M - | 20.79M 107.89% | 5M 75.95% | 101.37M 1,927.34% | 48.56M 52.10% | 51.90M 6.88% | 46.60M 10.21% | 12.85M 72.43% | 82.43M 541.64% | 72.21M 12.40% | 52.55M 27.22% | 13.56M 74.20% | 53.89M 297.50% | 59.09M 9.65% | 20.19M 65.83% | 14.34M 28.98% | 75.02M 423.28% | 85.21M 13.57% | 60.48M 29.02% | 15.97M 73.59% | 116.16M 627.30% | 96.39M 17.03% | 48.19M 50% | 16.48M 65.81% | 86.74M 426.51% | 103.97M 19.86% | ||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 955K - | 956K 0.10% | 187K 80.44% | 147K 21.39% | 174K 18.37% | 164K 5.75% | 171K 4.27% | 168K 1.75% | 18.86M 11,123.81% | 18.86M 0.04% | 18.55M 1.64% | 18.40M 0.82% | 10.05M 45.39% | 10.03M 0.16% | 10.08M 0.50% | 10.11M 0.22% | 8.71M 13.78% | 8.69M 0.31% | 8.48M 2.36% | 8.59M 1.23% | 9.33M 8.68% | 9.30M 0.28% | 9.29M 0.19% | 9.19M 1.00% | 10.67M 16.07% | 10.62M 0.45% | 11.51M 8.34% | 10.24M 11.01% | 9.67M 5.60% | 10.67M 10.41% | 10.98M 2.88% | 11.13M 1.32% | 9.32M 16.23% | 9.52M 2.14% | 9.47M 0.49% | 9.45M 0.23% | 9.16M 3.03% | 9.40M 2.60% | 9.40M 0.01% | 13.88M - | 14.00M 0.81% | 13.84M 1.11% | ||
tax payables | 3.50M - | 2.29M 34.57% | 845K 63.13% | 740K 12.43% | 490K 33.78% | 698K 42.45% | 358K 48.71% | 319K 10.89% | 323K 1.25% | 120K 62.85% | 355K 195.83% | 488K 37.46% | 534K 9.43% | 459K 14.04% | 346K 24.62% | 465K 34.39% | 153K 67.10% | 275K 79.74% | 527K 91.64% | 661K 25.43% | 514K 22.24% | 649K 26.26% | 803K 23.73% | 702K 12.58% | 430K 38.75% | 1.88M 336.98% | 3.32M 76.74% | 488K 85.31% | 1.93M 294.88% | 5.25M 172.50% | 449K 91.45% | 655K 45.88% | ||||||||||||
total assets | 319.89M - | 306.74M 4.11% | 307M 0.09% | 307.63M 0.21% | 315.01M 2.40% | 290.53M 7.77% | 296.39M 2.02% | 309.82M 4.53% | 313.72M 1.26% | 298.98M 4.70% | 295.49M 1.16% | 309.57M 4.76% | 323.64M 4.54% | 322.22M 0.44% | 314.33M 2.45% | 334.42M 6.39% | 361.76M 8.17% | 343.98M 4.91% | 346.47M 0.72% | 354.65M 2.36% | 370.85M 4.57% | 451.77M 21.82% | 485.93M 7.56% | 505.52M 4.03% | 533.24M 5.48% | 550.21M 3.18% | 548.59M 0.29% | 550.18M 0.29% | 558.51M 1.51% | 542.52M 2.86% | 534.97M 1.39% | 529.91M 0.95% | 555.36M 4.80% | 550.84M 0.81% | 547.03M 0.69% | 554.28M 1.32% | 550.92M 0.61% | 562.06M 2.02% | 551.06M 1.96% | 539.04M 2.18% | 553.21M 2.63% | 552.54M 0.12% | 546.01M 1.18% | |
total current assets | 163.29M - | 145.88M 10.66% | 154.57M 5.95% | 157.04M 1.60% | 165.17M 5.18% | 138.50M 16.15% | 143.52M 3.62% | 153.25M 6.78% | 140.79M 8.13% | 125.26M 11.03% | 126.41M 0.92% | 143.07M 13.18% | 170.51M 19.18% | 150.09M 11.98% | 146.04M 2.70% | 157.94M 8.14% | 184.28M 16.68% | 148.34M 19.50% | 153.54M 3.51% | 160.68M 4.65% | 181.14M 12.73% | 166.77M 7.93% | 165.46M 0.79% | 180.42M 9.04% | 184.08M 2.03% | 191.44M 4.00% | 189.96M 0.77% | 196.66M 3.53% | 219.97M 11.85% | 210.53M 4.29% | 208.07M 1.17% | 213.90M 2.80% | 249.35M 16.57% | 242.15M 2.89% | 240.52M 0.67% | 257.39M 7.01% | 248.86M 3.31% | 258.29M 3.79% | 254.72M 1.38% | 248.70M 2.36% | 265.48M 6.74% | 275.44M 3.75% | 271.18M 1.55% | |
total current liabilities | 87.87M - | 71.36M 18.80% | 70.05M 1.83% | 75.41M 7.64% | 88.39M 17.22% | 66.22M 25.09% | 65.50M 1.09% | 75.92M 15.91% | 86.46M 13.88% | 65.79M 23.90% | 69.91M 6.27% | 80.24M 14.78% | 94.10M 17.27% | 81.79M 13.08% | 79.79M 2.45% | 97.39M 22.06% | 121.98M 25.25% | 104.27M 14.52% | 116.98M 12.19% | 117.09M 0.09% | 142.50M 21.70% | 149.42M 4.86% | 152.79M 2.25% | 172.15M 12.67% | 171.41M 0.43% | 191.32M 11.62% | 197.52M 3.24% | 197.18M 0.17% | 200.13M 1.50% | 183.13M 8.49% | 191.23M 4.42% | 182.07M 4.79% | 213.09M 17.04% | 208.95M 1.94% | 221.90M 6.20% | 231.04M 4.12% | 217.13M 6.02% | 253.77M 16.88% | 238.99M 5.82% | 224.25M 6.17% | 236.09M 5.28% | 236.77M 0.29% | 252.67M 6.72% | |
total debt | 1.01M - | 5.24M 420.46% | 5.08M 3.05% | 981K 80.69% | 981K 0% | 75K 92.35% | 75K 0% | 75K 0% | 75K 0% | 6M - | 10M - | 20.79M 107.89% | 5M 75.95% | 143.50M - | 179.18M 24.87% | 173.47M 3.19% | 159.40M 8.11% | 226.51M 42.10% | 213.74M 5.64% | 193.88M 9.29% | 153.00M 21.08% | 190.45M 24.47% | 191.58M 0.59% | 148.75M 22.35% | 138.80M 6.69% | 195.25M 40.67% | 200.01M 2.44% | 169.41M 15.30% | 121.98M 28.00% | 218.09M 78.79% | 194.32M 10.90% | 143.60M 26.10% | 108.75M 24.26% | 175.70M 61.56% | 188.46M 7.26% | |||||||||
total investments | -955K - | -956K 0.10% | -187K 80.44% | -147K 21.39% | -174K 18.37% | -164K 5.75% | -171K 4.27% | -168K 1.75% | -18.86M 11,123.81% | -18.86M 0.04% | -18.55M 1.64% | -18.40M 0.82% | -10.05M 45.39% | -10.03M 0.16% | -10.08M 0.50% | -10.11M 0.22% | -8.71M 13.78% | -8.69M 0.31% | 34.37M 495.74% | 36.79M 7.02% | -9.33M 125.36% | 46.77M 601.29% | 45.60M 2.50% | -9.19M 120.16% | -10.67M 16.07% | 57.87M 642.34% | 61.12M 5.62% | 58.14M 4.88% | -9.67M 116.63% | 44.36M 558.91% | 44.94M 1.30% | 40.39M 10.13% | -9.32M 123.07% | -9.40M - | 45.18M - | 38.67M 14.40% | 39.01M 0.86% | |||||||
total liabilities | 95.25M - | 79.20M 16.85% | 77.87M 1.68% | 83.12M 6.74% | 100.31M 20.68% | 78.29M 21.95% | 81.32M 3.87% | 93.78M 15.32% | 102.65M 9.46% | 84.76M 17.43% | 91.09M 7.47% | 102.35M 12.37% | 115.76M 13.10% | 106.91M 7.64% | 105.20M 1.60% | 126.24M 20.00% | 154.53M 22.41% | 138.78M 10.19% | 149.91M 8.02% | 154.10M 2.80% | 174.37M 13.15% | 253.88M 45.60% | 291.05M 14.64% | 313.17M 7.60% | 335.49M 7.13% | 353.85M 5.47% | 346.37M 2.11% | 345.78M 0.17% | 349.49M 1.07% | 331.19M 5.24% | 337.13M 1.79% | 325.62M 3.41% | 349.53M 7.34% | 341.62M 2.26% | 349.05M 2.17% | 353.60M 1.31% | 339.76M 3.91% | 365.27M 7.51% | 348.27M 4.65% | 331.09M 4.93% | 341.11M 3.03% | 340.75M 0.10% | 354.26M 3.97% | |
total liabilities and stockholders equity | 319.89M - | 306.74M 4.11% | 307M 0.09% | 307.63M 0.21% | 315.01M 2.40% | 290.53M 7.77% | 296.39M 2.02% | 309.82M 4.53% | 313.72M 1.26% | 298.98M 4.70% | 295.49M 1.16% | 309.57M 4.76% | 323.64M 4.54% | 322.22M 0.44% | 314.33M 2.45% | 334.42M 6.39% | 361.76M 8.17% | 343.98M 4.91% | 346.47M 0.72% | 354.65M 2.36% | 370.85M 4.57% | 451.77M 21.82% | 485.93M 7.56% | 505.52M 4.03% | 533.24M 5.48% | 550.21M 3.18% | 548.59M 0.29% | 550.18M 0.29% | 558.51M 1.51% | 542.52M 2.86% | 534.97M 1.39% | 529.91M 0.95% | 555.36M 4.80% | 550.84M 0.81% | 547.03M 0.69% | 554.28M 1.32% | 550.92M 0.61% | 562.06M 2.02% | 551.06M 1.96% | 539.04M 2.18% | 553.21M 2.63% | 552.54M 0.12% | 546.01M 1.18% | |
total non current assets | 156.60M - | 160.86M 2.72% | 152.43M 5.24% | 150.59M 1.21% | 149.84M 0.50% | 152.03M 1.46% | 152.87M 0.55% | 156.57M 2.42% | 172.92M 10.44% | 173.71M 0.46% | 169.08M 2.67% | 166.50M 1.53% | 153.13M 8.03% | 172.13M 12.41% | 168.28M 2.23% | 176.48M 4.87% | 177.48M 0.56% | 195.64M 10.24% | 192.93M 1.39% | 193.96M 0.54% | 189.71M 2.20% | 285.00M 50.23% | 320.47M 12.44% | 214.10M 33.19% | 349.17M 63.08% | 358.77M 2.75% | 358.63M 0.04% | 353.52M 1.43% | 338.54M 4.24% | 331.99M 1.93% | 326.89M 1.54% | 316.01M 3.33% | 306.01M 3.16% | 308.69M 0.88% | 306.51M 0.71% | 296.89M 3.14% | 302.06M 1.74% | 303.77M 0.57% | 296.34M 2.45% | 290.34M 2.02% | 287.74M 0.90% | 277.10M 3.70% | 274.83M 0.82% | |
total non current liabilities | 7.38M - | 7.85M 6.31% | 7.82M 0.38% | 7.71M 1.33% | 11.91M 54.45% | 12.07M 1.33% | 15.82M 31.04% | 17.86M 12.89% | 16.19M 9.34% | 18.97M 17.14% | 21.17M 11.64% | 22.11M 4.41% | 21.66M 2.03% | 25.12M 15.97% | 25.41M 1.17% | 28.86M 13.54% | 32.55M 12.80% | 34.51M 6.02% | 32.93M 4.57% | 37.01M 12.40% | 31.88M 13.88% | 104.46M 227.70% | 138.25M 32.35% | 141.02M 2.00% | 164.08M 16.36% | 162.53M 0.95% | 148.85M 8.41% | 148.60M 0.17% | 149.36M 0.51% | 148.06M 0.87% | 145.91M 1.46% | 143.55M 1.61% | 136.44M 4.95% | 132.67M 2.76% | 127.15M 4.16% | 122.57M 3.61% | 122.64M 0.06% | 111.50M 9.08% | 109.28M 1.99% | 106.84M 2.24% | 105.02M 1.70% | 103.98M 0.99% | 101.59M 2.30% | |
total stockholders equity | 224.64M - | 227.53M 1.29% | 229.13M 0.70% | 224.51M 2.02% | 214.70M 4.37% | 212.24M 1.15% | 215.07M 1.33% | 216.04M 0.45% | 211.07M 2.30% | 214.22M 1.49% | 204.41M 4.58% | 207.22M 1.38% | 207.88M 0.32% | 215.31M 3.57% | 209.13M 2.87% | 208.18M 0.45% | 207.23M 0.46% | 205.20M 0.98% | 196.24M 4.37% | 200.26M 2.05% | 196.47M 1.89% | 197.89M 0.72% | 194.88M 1.52% | 192.35M 1.30% | 197.75M 2.81% | 196.36M 0.70% | 202.22M 2.98% | 204.40M 1.08% | 209.02M 2.26% | 211.33M 1.10% | 197.83M 6.39% | 204.28M 3.26% | 205.83M 0.76% | 209.22M 1.65% | 197.99M 5.37% | 200.68M 1.36% | 211.15M 5.22% | 196.78M 6.81% | 202.79M 3.05% | 207.96M 2.55% | 212.10M 1.99% | 211.79M 0.15% | 191.75M 9.46% |
All numbers in USD (except ratios and percentages)