NASDAQ:CRMT
America's Car-Mart, Inc.
- Stock
Last Close
64.50
20/05 20:00
Market Cap
398.02M
Beta: 1.42
Volume Today
42.74K
Avg: 82.30K
PE Ratio
−20.21
PFCF: −3.11
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.23M - | 9.54M 3.45% | 10.27M 7.62% | 8.54M 16.83% | 12.42M 45.45% | 11.13M 10.43% | 13.18M 18.43% | 11.02M 16.37% | 11.92M 8.11% | 11.84M 0.63% | 14.18M 19.73% | 12.31M 13.15% | 14.47M 17.50% | 12.92M 10.72% | 10.54M 18.37% | 11.22M 6.45% | 13.22M 17.81% | 12.64M 4.43% | 14.07M 11.35% | 13.61M 3.28% | 14.40M 5.80% | 13.47M 6.47% | 13.60M 1.01% | 13.66M 0.41% | 13.86M 1.46% | 14.87M 7.27% | 16.33M 9.85% | 13.12M 19.68% | 16.79M 28.03% | 16.05M 4.45% | 18.75M 16.85% | 18.21M 2.90% | 20.75M 13.98% | 21.74M 4.75% | 22.59M 3.91% | 20.05M 11.22% | 29.38M 46.50% | 24.76M 15.71% | 27.40M 10.65% | 27.20M 0.75% | 31.90M 17.29% | 22.40M 29.77% | 25.87M 15.48% | |
accumulated other comprehensive income loss | -94.93M - | -95.08M 0.15% | -103.29M 8.63% | -107.30M 3.89% | -110.06M 2.57% | -117.58M 6.83% | -120.93M 2.85% | -127.32M 5.29% | -129.63M 1.82% | -131.31M 1.29% | -137.81M 4.95% | -141.53M 2.71% | -148.70M 5.06% | -149.59M 0.60% | -149.71M 0.08% | -162.02M 8.23% | -165.77M 2.31% | -182.11M 9.86% | -188.32M 3.41% | -204.32M 8.50% | -211.70M 3.61% | -218.20M 3.07% | -228.41M 4.68% | -230.90M 1.09% | -235.62M 2.04% | -245.60M 4.24% | -246.72M 0.46% | -246.91M 0.08% | -246.91M 0% | 252.99M 202.46% | -256.73M 201.48% | -257.53M 0.31% | -269.14M 4.51% | -277.49M 3.10% | -284.03M 2.36% | -292.23M 2.89% | -297.42M 1.78% | -297.42M 0% | -297.42M 0% | -297.42M 0% | 297.49M 200.02% | 297.49M 0% | -654.49M 320.00% | |
cash and cash equivalents | 288K - | 341K 18.40% | 256K 24.93% | 289K 12.89% | 309K 6.92% | 257K 16.83% | 1.56M 508.56% | 790K 49.49% | 735K 6.96% | 1.39M 88.57% | 590K 57.43% | 602K 2.03% | 371K 38.37% | 170K 54.18% | 254K 49.41% | 434K 70.87% | 501K 15.44% | 358K 28.54% | 534K 49.16% | 1.02M 91.39% | 841K 17.71% | 679K 19.26% | 1.62M 139.18% | 1.75M 7.88% | 1.64M 6.39% | 2.47M 50.85% | 2.08M 15.80% | 59.56M 2,759.34% | 50.62M 15.01% | 19.53M 61.41% | 4.16M 78.70% | 2.89M 30.47% | 2.72M 6.01% | 2.12M 21.88% | 2.60M 22.55% | 6.92M 165.69% | 4.36M 36.93% | 4.53M 3.83% | 4.32M 4.57% | 9.80M 126.65% | 6.31M 35.55% | 4.31M 31.69% | 94.59M 2,093.11% | |
cash and short term investments | 288K - | 341K 18.40% | 256K 24.93% | 289K 12.89% | 309K 6.92% | 257K 16.83% | 1.56M 508.56% | 790K 49.49% | 735K 6.96% | 1.39M 88.57% | 590K 57.43% | 602K 2.03% | 371K 38.37% | 170K 54.18% | 254K 49.41% | 434K 70.87% | 501K 15.44% | 358K 28.54% | 534K 49.16% | 1.02M 91.39% | 841K 17.71% | 679K 19.26% | 1.62M 139.18% | 1.75M 7.88% | 1.64M 6.39% | 2.47M 50.85% | 2.08M 15.80% | 59.56M 2,759.34% | 50.62M 15.01% | 19.53M 61.41% | 4.16M 78.70% | 2.89M 30.47% | 2.72M 6.01% | 2.12M 21.88% | 2.60M 22.55% | 6.92M 165.69% | 4.36M 36.93% | 4.53M 3.83% | 4.32M 4.57% | 9.80M 126.65% | 6.31M 35.55% | 4.31M 31.69% | 94.59M 2,093.11% | |
common stock | 124K - | 124K 0% | 125K 0.81% | 125K 0% | 125K 0% | 125K 0% | 126K 0.80% | 127K 0.79% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 128K 0.79% | 129K 0.78% | 129K 0% | 130K 0.78% | 130K 0% | 130K 0% | 131K 0.77% | 133K 1.53% | 133K 0% | 133K 0% | 134K 0.75% | 134K 0% | 134K 0% | 135K 0.75% | 135K 0% | 6.64B 4,919,895.56% | 135K 100.00% | 136K 0.74% | 136K 0% | 136K 0% | 136K 0% | 136K 0% | 136K 0% | 137K 0.74% | 137K 0% | 137K 0% | 137K - | 137K - | |||
deferred revenue | 13.37M - | 13.45M 0.62% | 13.66M 1.56% | 13.23M 3.15% | 13.76M 4.00% | 14.38M 4.46% | 15.19M 5.65% | 17.47M 15.01% | 26.29M 50.51% | 16.06M 38.91% | 16.71M 4.07% | 27.34M 63.57% | 18.12M 33.74% | 18.48M 1.98% | 18.16M 1.72% | 18.47M 1.73% | 18.89M 2.25% | 18.96M 0.36% | 18.91M 0.25% | 18.47M 2.31% | 20.43M 10.59% | 20.79M 1.77% | 20.75M 0.20% | 21.37M 2.98% | 21.83M 2.17% | 22.84M 4.60% | 23.57M 3.20% | 24.48M 3.88% | 24.88M 1.63% | 26.84M 7.89% | 28.79M 7.25% | 32.70M 13.61% | 35.79M 9.43% | 38.35M 7.17% | 40.24M 4.92% | 43.94M 9.18% | 46.90M 6.74% | 106.51M 127.12% | 110.33M 3.59% | -53.06M 148.10% | -54.72M 3.11% | 26.04K 100.05% | 118.41M 454,635.02% | |
deferred revenue non current | 17M - | 17.55M 3.25% | 18.22M 3.79% | 17.47M 4.12% | 20.16M 15.40% | 23.01M 14.16% | 24.77M 7.64% | 25.24M 1.88% | 26.29M 4.18% | 25.93M 1.38% | 26.39M 1.78% | 27.34M 3.61% | 28.48M 4.19% | 28.95M 1.61% | 28.08M 2.98% | 28.08M 0.00% | 28.79M 2.51% | 28.82M 0.12% | 28.58M 0.85% | 30.16M 5.51% | 31.03M 2.91% | 31.34M 0.99% | 30.97M 1.17% | 31.96M 3.19% | 32.56M 1.87% | 34.10M 4.74% | 34.96M 2.51% | 36.12M 3.33% | 36.52M 1.09% | 40.08M 9.75% | 44.22M 10.33% | 56.81M 28.48% | 66.49M 17.05% | 75.73M 13.89% | 82.41M 8.82% | 92.49M 12.23% | 100.36M 8.50% | 120.47M - | -934.35M - | |||||
deferrred tax liabilities non current | 20.74M - | 21.39M 3.13% | 19.11M 10.67% | 17.76M 7.06% | 19.05M 7.30% | 20.46M 7.41% | 21.93M 7.15% | 21.94M 0.05% | 22.41M 2.14% | 20.83M 7.04% | 21.44M 2.92% | 21.02M 1.98% | 22.09M 5.12% | 22.91M 3.68% | 22.42M 2.13% | 21.81M 2.70% | 22.36M 2.53% | 23.04M 3.00% | 14.88M 35.42% | 15.83M 6.40% | 17.02M 7.51% | 17.91M 5.25% | 17.94M 0.16% | 17.83M 0.60% | 18.24M 2.29% | 18.91M 3.65% | 18.44M 2.47% | 15.95M 13.48% | 17.14M 7.42% | 19.30M 12.60% | 20.76M 7.58% | 25.91M 24.81% | 28.06M 8.29% | 30.93M 10.25% | 33.28M 7.59% | 35.62M 7.03% | 39.11M 9.80% | 43.97M 12.43% | 45.83M 4.23% | 47.86M 4.42% | 20.35M - | |||
goodwill | 355K - | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 6.82M 1,820.28% | 6.82M 0% | 6.82M 0% | 6.82M 0% | 7.28M 6.79% | 7.28M 0% | 7.50M 3.09% | 8.60M 14.56% | 8.62M 0.29% | 8.62M 0% | 8.85M 2.61% | 11.67M 31.85% | 11.72M 0.43% | 11.72M 0% | 11.62M 0.80% | 14.50M 24.80% | |
goodwill and intangible assets | 355K - | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 6.82M 1,820.28% | 6.82M 0% | 6.82M 0% | 6.82M 0% | 7.28M 6.79% | 7.28M 0% | 7.50M 3.09% | 8.60M 14.56% | 8.62M 0.29% | 8.62M 0% | 8.85M 2.61% | 11.67M 31.85% | 11.72M 0.43% | 11.72M 0% | 11.62M 0.80% | 14.50M 24.80% | |
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 31.72M - | 30.22M 4.74% | 34.24M 13.32% | 30.11M 12.05% | 33.03M 9.67% | 32.45M 1.75% | 38.25M 17.87% | 34.27M 10.41% | 38.32M 11.83% | 34.25M 10.61% | 42.09M 22.89% | 29.88M 29.02% | 33.82M 13.20% | 32.45M 4.07% | 32.30M 0.44% | 30.13M 6.73% | 30.74M 2.02% | 31.32M 1.88% | 38.09M 21.65% | 33.61M 11.77% | 37.51M 11.61% | 39.26M 4.65% | 38.82M 1.10% | 37.48M 3.45% | 44.65M 19.12% | 48.10M 7.73% | 54.03M 12.31% | 36.41M 32.60% | 56.22M 54.39% | 67.43M 19.94% | 68.55M 1.67% | 82.26M 20.00% | 97.03M 17.95% | 108.99M 12.32% | 119.60M 9.73% | 115.30M 3.59% | 145.18M 25.91% | 130.30M 10.25% | 131.62M 1.01% | 109.29M 16.96% | 117.19M 7.22% | 113.85M 2.85% | 109.31M 3.98% | |
long term debt | 99.50M - | 101.65M 2.16% | 114.34M 12.48% | 97.03M 15.14% | 94.22M 2.90% | 106.50M 13.03% | 112.56M 5.69% | 102.69M 8.77% | 105.41M 2.65% | 104.42M 0.94% | 122.49M 17.30% | 107.80M 11.99% | 117.53M 9.03% | 124.70M 6.09% | 118.78M 4.74% | 117.84M 0.80% | 117.65M 0.16% | 137.95M 17.26% | 148.17M 7.41% | 151.98M 2.57% | 155.13M 2.07% | 164.79M 6.22% | 170.74M 3.61% | 152.92M 10.44% | 195.21M 27.66% | 214.64M 9.95% | 223.55M 4.15% | 278.38M 24.53% | 214.28M 23.02% | 213.52M 0.35% | 274.02M 28.33% | 288.81M 5.40% | 333.62M 15.52% | 384.76M 15.33% | 433.30M 12.62% | 502.14M 15.89% | 574.71M 14.45% | 613.24M 6.70% | 678.45M 10.63% | 700.90M 3.31% | 740.06M - | |||
long term investments | -51.13M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | 101.67M - | 103.99M 2.28% | 115.77M 11.33% | 97.83M 15.50% | 97.11M 0.74% | 107.25M 10.45% | 111.00M 3.49% | 103.48M 6.77% | 106.65M 3.07% | 104.27M 2.24% | 122.91M 17.88% | 107.30M 12.70% | 119.25M 11.14% | 125.11M 4.92% | 122.12M 2.40% | 118.18M 3.23% | 119.25M 0.90% | 140.44M 17.77% | 151.75M 8.06% | 151.85M 0.06% | 156.84M 3.28% | 166.15M 5.94% | 170.43M 2.58% | 152.44M 10.56% | 196.74M 29.06% | 214.02M 8.79% | 222.52M 3.97% | 218.82M 1.66% | 163.66M 25.20% | 193.99M 18.53% | 270.85M 39.62% | 287.72M 6.23% | 332.39M 15.53% | 383.72M 15.44% | 430.70M 12.24% | 495.22M 14.98% | 571.46M 15.39% | 608.71M 6.52% | 677.92M 11.37% | 628.80M 7.25% | 704.44M 12.03% | 740.23M 5.08% | 711.34M 3.90% | |
net receivables | 303.08M - | 310.26M 2.37% | 311.63M 0.44% | 295.13M 5.29% | 308.76M 4.62% | 320.87M 3.92% | 331.57M 3.33% | 326.79M 1.44% | 334.11M 2.24% | 329.18M 1.48% | 342.19M 3.95% | 337.40M 1.40% | 354.70M 5.13% | 365.22M 2.97% | 365.85M 0.17% | 359.26M 1.80% | 372.24M 3.61% | 378.91M 1.79% | 383.22M 1.14% | 387.26M 1.05% | 400.73M 3.48% | 414.23M 3.37% | 419.01M 1.15% | 419.78M 0.18% | 434.20M 3.43% | 455.88M 4.99% | 470.64M 3.24% | 469.24M 0.30% | 482.53M 2.83% | 519.81M 7.73% | 561.95M 8.11% | 628.49M 11.84% | 692.12M 10.13% | 752.59M 8.74% | 801.50M 6.50% | 859.49M 7.24% | 924.49M 7.56% | 996.69M 7.81% | 1.04B 3.96% | 1.07B 3.63% | 1.13B 4.89% | 1.11B 1.87% | 1.09B 1.02% | |
other assets | -149K - | 101K 167.79% | -389K - | 61K - | -794.00M - | 1 - | ||||||||||||||||||||||||||||||||||||||
other current assets | 2.31M - | 2.74M 18.74% | 3.11M 13.41% | 3.50M 12.34% | 3.50M 0.17% | 3.76M 7.25% | 4.07M 8.28% | 4.20M 3.15% | 3.84M 8.41% | 3.67M 4.40% | 3.44M 6.43% | 3.30M 3.93% | 3.26M 1.15% | 3.59M 10.11% | 4.57M 27.21% | 3.94M 13.78% | 4.31M 9.23% | 4.29M 0.49% | 4.93M 15.08% | 4.75M 3.73% | 4.77M 0.57% | 4.72M 1.15% | 5.07M 7.33% | 4.63M 8.51% | 4.84M 4.53% | 4.81M 0.66% | 4.72M 1.91% | 4.44M 5.91% | 4.96M 11.60% | 4.87M 1.67% | 5.41M 11.04% | 6.12M 13.10% | 6.86M 12.04% | 7.91M 15.34% | 9.13M 15.39% | 44.72M 389.97% | 47.27M 5.71% | 42.05M 11.03% | 61.15M 45.40% | 58.24M 4.76% | 85.89M 47.48% | 90.18M 5.00% | 30.79M 65.86% | |
other current liabilities | -8.03M - | -9.65M 20.14% | -9.38M 2.71% | -8.45M 9.93% | -5.28M 37.53% | -8.78M 66.33% | 4.21M 147.93% | -13.06M 410.26% | -20.50M 56.94% | -11.54M 43.70% | -12.37M 7.19% | -22.51M 82.00% | -11.40M 49.35% | -13.01M 14.04% | -12.40M 4.63% | -12.76M 2.88% | -9.46M 25.82% | -13.22M 39.63% | -13.41M 1.47% | -14.93M 11.32% | -15.82M 5.96% | -16.09M 1.75% | -15.71M 2.41% | -16.13M 2.69% | -17.12M 6.17% | -19.59M 14.42% | -21.11M 7.73% | 5.63M 126.67% | -14.76M 362.20% | -21.50M 45.66% | -23.27M 8.22% | -27.38M 17.68% | -23.88M 12.80% | -31.58M 32.25% | 6.49M 120.56% | 7.62M 17.28% | -38.49M 605.44% | 8.55M 122.22% | 9.01M 5.36% | 25.87M 187.11% | 22.82M 11.79% | -22.43M 198.28% | 26.98M 220.33% | |
other liabilities | 400K - | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 399K 0.25% | 400K 0.25% | 400K 0% | 400K 0% | 151K 62.25% | 400K 164.90% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | -89K - | 400K 549.44% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 130.48M 32,520% | 228.45M 75.08% | 400K 99.82% | 400K 0% | 400K 0% | 400K 0% | 361K 9.75% | 400K 10.80% | 400K 0% | -3.96M 1,091.25% | 400K 110.09% | ||||||
other non current assets | -16.41M - | -17.65M 7.56% | -19.06M 8.00% | -19.65M - | -18.06M 8.08% | -18.63M 3.13% | -19.22M - | -19.86M 3.31% | -19.44M 2.11% | -19.32M - | -19.89M 2.93% | -11.66M 41.35% | -13.43M - | -14.17M 5.49% | -14.17M 0.01% | -15.13M - | -16.28M 7.60% | -15.83M 2.79% | -6.44M - | -6.19M 3.99% | -15.46M 149.96% | -21.98M - | -24.39M 10.95% | -26.40M 8.25% | -31.32M - | -35.62M 13.75% | -26.04M 26.91% | 36.80M 241.35% | -1.17M 103.19% | 16.19M 1,478.79% | 30.79M 90.19% | |||||||||||||
other non current liabilities | 4.07M - | 3.29M 19.10% | 4.08M 23.82% | 3.23M 20.88% | 3.82M 18.40% | 3.41M 10.88% | 4.78M 40.28% | 3.95M 17.25% | 4.92M 24.38% | 3.78M 23.08% | 5.17M 36.69% | 3.68M 28.76% | 5.53M 50.03% | 4.45M 19.49% | 5.76M 29.48% | 5.41M 6.18% | 6.38M 17.96% | 5.66M 11.20% | 5.77M 1.87% | 8.64M 49.77% | 9.50M 9.93% | 8.45M 11.07% | 7.87M 6.87% | 8.75M 11.27% | 7.60M 13.15% | 9.00M 18.36% | 8.94M 0.64% | 11.13M 24.43% | -53.65M 582.27% | -59.37M 10.66% | 14.01M 123.59% | 18.40M 31.36% | 16.15M 12.25% | 17.96M 11.27% | 15.62M 13.08% | 17.63M 12.88% | 14.12M 19.89% | 16.41M 16.25% | 14.22M 13.35% | -384.81M 2,805.57% | 496.48M 229.02% | 445.12M 10.34% | 997.91M 124.19% | |
othertotal stockholders equity | 53.80M - | 54.12M 0.60% | 55.17M 1.94% | 55.43M 0.48% | 56.12M 1.24% | 58.01M 3.37% | 60.07M 3.54% | 62.13M 3.43% | 63.30M 1.88% | 63.58M 0.45% | 64.15M 0.89% | 64.47M 0.51% | 65.11M 1.00% | 66.47M 2.08% | 68.21M 2.62% | 68.98M 1.13% | 70.18M 1.73% | 70.33M 0.22% | 70.82M 0.69% | 72.34M 2.15% | 76.17M 5.30% | 77.84M 2.19% | 78.54M 0.90% | 81.31M 3.52% | 83.05M 2.14% | 84.47M 1.72% | 86.33M 2.20% | 88.26M 2.23% | -6.55B 7,521.41% | -502.15M 92.33% | 97.98M 119.51% | 98.51M 0.54% | 100.56M 2.08% | 101.60M 1.04% | 102.46M 0.84% | 102.81M 0.35% | -672.01M 753.62% | -682.76M 1.60% | -684.26M 0.22% | -91.36M 86.65% | -690.51M 655.82% | -662.90M 4.00% | 469.31M 170.80% | |
preferred stock | 400K - | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | |
property plant equipment net | 31.15M - | 32.55M 4.49% | 33.24M 2.12% | 33.91M 2.03% | 33.98M 0.20% | 33.89M 0.27% | 33.90M 0.02% | 33.96M 0.20% | 34.35M 1.14% | 34.82M 1.36% | 35.61M 2.28% | 34.76M 2.41% | 34.18M 1.65% | 33.45M 2.14% | 31.31M 6.39% | 30.14M 3.75% | 29.63M 1.70% | 28.78M 2.85% | 29.20M 1.45% | 28.59M 2.08% | 28.29M 1.05% | 28.16M 0.49% | 28.67M 1.84% | 28.54M 0.48% | 63.09M 121.08% | 63.75M 1.04% | 66.07M 3.64% | 90.85M 37.51% | 95.18M 4.76% | 94.59M 0.61% | 95.05M 0.48% | 95.12M 0.08% | 94.74M 0.40% | 97.73M 3.16% | 103.21M 5.61% | 110.27M 6.83% | 118.35M 7.33% | 123.75M 4.57% | 128.50M 3.84% | 120.82M 5.97% | 122.43M 1.33% | 120.70M 1.41% | 123.80M 2.57% | |
retained earnings | 250.79M - | 256.58M 2.31% | 258.05M 0.57% | 264.35M 2.44% | 271.60M 2.74% | 279.11M 2.76% | 286.56M 2.67% | 293.80M 2.53% | 298.40M 1.57% | 297.91M 0.17% | 302.00M 1.37% | 305.35M 1.11% | 312.45M 2.32% | 317.46M 1.60% | 320.29M 0.89% | 325.52M 1.63% | 332.50M 2.14% | 338.46M 1.79% | 351.83M 3.95% | 361.99M 2.89% | 372.86M 3.00% | 384.13M 3.02% | 395.02M 2.83% | 409.57M 3.68% | 425.07M 3.78% | 438.95M 3.26% | 451.63M 2.89% | 460.88M 2.05% | 480.43M 4.24% | 501.62M 4.41% | 521.49M 3.96% | 564.98M 8.34% | 589.93M 4.42% | 612.82M 3.88% | 631.58M 3.06% | 658.24M 4.22% | 671.47M 2.01% | 682.23M 1.60% | 683.72M 0.22% | 685.80M 0.30% | 689.98M 0.61% | 662.50M 3.98% | 653.95M 1.29% | |
short term debt | 2.46M - | 2.68M 9.04% | 1.69M 37.04% | 1.08M 35.65% | 3.19M 194.38% | 1.01M 68.44% | -13.54M 1,443.15% | 1.59M 111.72% | 1.98M 24.70% | 1.23M 38.00% | 1.01M 18.01% | 101K 89.96% | 2.09M 1,967.33% | 589K 71.79% | 3.59M 509.00% | 774K 78.42% | 2.10M 171.32% | 2.85M 35.62% | 4.12M 44.49% | 889K 78.40% | 2.54M 185.94% | 2.04M 19.83% | 1.32M 35.23% | 1.27M 3.48% | 3.16M 148.35% | 1.85M 41.50% | 1.05M 43.17% | -20.64M 2,061.88% | 1.47M 107.10% | 994K - | 1.80M 81.29% | 1.49M 17.54% | 1.08M 27.12% | -40.24M 3,815.79% | -43.94M 9.18% | 1.11M 102.52% | 3.79M - | 638.60M 16,727.35% | 710.75M 11.30% | 744.54M 4.75% | 2.30M 99.69% | |||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 16.41M - | 17.65M 7.56% | 19.06M 8.00% | 19.65M - | 18.06M 8.08% | 18.63M 3.13% | 19.22M - | 19.86M 3.31% | 19.44M 2.11% | 19.32M - | 19.89M 2.93% | 11.66M 41.35% | 13.43M - | 14.17M 5.49% | 14.17M 0.01% | 15.13M - | 16.28M 7.60% | 15.83M 2.79% | 14.07M - | 14.35M 1.98% | 15.46M 7.77% | 21.98M - | 24.39M 10.95% | 26.40M 8.25% | 31.32M - | 35.62M 13.75% | 37.33M 4.81% | 36.10M - | 25.07M 30.56% | 20.35M 18.82% | ||||||||||||||
tax payables | 1.69M - | 518K - | 782K 50.97% | 4.39M 460.87% | 1.30M 70.31% | 1.65M 26.65% | 782K 52.58% | 1.35M 73.27% | 1.94M - | 664K 65.77% | 1.18M 77.56% | 885K 24.94% | 4.23M 378.19% | 296K 93.01% | 885K - | 1.43M - | 3.84M - | 4.76M 23.95% | 328K - | 150K 54.27% | 4.97M 3,212.67% | 405K 91.85% | 328K - | 8.25M - | ||||||||||||||||||||
total assets | 368.91M - | 376.46M 2.05% | 382.83M 1.69% | 363.30M 5.10% | 379.94M 4.58% | 391.57M 3.06% | 409.70M 4.63% | 400.36M 2.28% | 411.71M 2.84% | 403.51M 1.99% | 424.38M 5.17% | 406.30M 4.26% | 426.70M 5.02% | 435.24M 2.00% | 434.65M 0.14% | 424.26M 2.39% | 437.76M 3.18% | 444.01M 1.43% | 455.95M 2.69% | 455.58M 0.08% | 472.50M 3.71% | 487.40M 3.15% | 493.56M 1.26% | 492.54M 0.21% | 548.78M 11.42% | 575.37M 4.84% | 597.89M 3.92% | 667.32M 11.61% | 698.99M 4.74% | 716.34M 2.48% | 741.94M 3.57% | 822.16M 10.81% | 900.75M 9.56% | 976.85M 8.45% | 1.04B 6.94% | 1.15B 9.63% | 1.25B 8.99% | 512.17M 58.97% | 1.38B 170.36% | 1.42B 2.58% | 1.50B 5.93% | 1.49B 1.17% | 1.47B 1.36% | |
total current assets | 337.41M - | 343.56M 1.82% | 349.24M 1.65% | 329.03M 5.79% | 345.60M 5.04% | 357.33M 3.39% | 375.44M 5.07% | 366.04M 2.50% | 377.01M 3.00% | 368.49M 2.26% | 388.31M 5.38% | 371.19M 4.41% | 392.16M 5.65% | 401.43M 2.36% | 402.98M 0.39% | 393.76M 2.29% | 407.78M 3.56% | 414.87M 1.74% | 426.78M 2.87% | 426.63M 0.03% | 443.85M 4.04% | 458.89M 3.39% | 464.53M 1.23% | 463.65M 0.19% | 485.33M 4.68% | 511.26M 5.34% | 531.47M 3.95% | 569.65M 7.18% | 589.37M 3.46% | 606.77M 2.95% | 640.08M 5.49% | 719.76M 12.45% | 798.73M 10.97% | 871.61M 9.12% | 932.82M 7.02% | 1.03B 10.03% | 1.12B 9.24% | 1.17B 4.66% | 1.23B 5.08% | 1.25B 1.45% | 1.34B 6.76% | 1.31B 1.65% | 1.33B 1.15% | |
total current liabilities | 17.02M - | 16.03M 5.84% | 16.24M 1.29% | 14.41M 11.27% | 24.10M 67.27% | 17.73M 26.44% | 19.04M 7.39% | 17.01M 10.63% | 19.69M 15.70% | 17.59M 10.65% | 19.53M 11.02% | 17.24M 11.72% | 23.27M 34.97% | 18.98M 18.45% | 19.89M 4.80% | 17.71M 10.94% | 24.75M 39.73% | 21.23M 14.23% | 23.68M 11.59% | 18.04M 23.82% | 21.55M 19.45% | 20.20M 6.27% | 19.96M 1.17% | 20.17M 1.04% | 21.73M 7.73% | 19.96M 8.15% | 19.84M 0.60% | 22.59M 13.86% | 28.38M 25.62% | 21.38M 24.64% | 25.26M 18.13% | 25.33M 0.28% | 34.15M 34.82% | 29.60M 13.33% | 29.08M 1.74% | 27.67M 4.86% | 38.89M 40.54% | 139.82M 259.53% | 150.53M 7.66% | 638.60M 324.22% | 710.75M 11.30% | 744.54M 4.75% | 173.57M 76.69% | |
total debt | 101.95M - | 104.33M 2.33% | 116.03M 11.21% | 98.12M 15.43% | 97.41M 0.72% | 107.50M 10.36% | 112.56M 4.70% | 104.27M 7.36% | 107.39M 2.99% | 105.65M 1.62% | 123.50M 16.89% | 107.90M 12.63% | 119.62M 10.86% | 125.28M 4.73% | 122.37M 2.33% | 118.61M 3.07% | 119.75M 0.96% | 140.80M 17.58% | 152.29M 8.16% | 152.87M 0.38% | 157.68M 3.14% | 166.83M 5.80% | 172.06M 3.13% | 154.19M 10.38% | 198.38M 28.66% | 216.50M 9.13% | 224.60M 3.74% | 278.38M 23.94% | 214.28M 23.02% | 213.52M 0.35% | 275.01M 28.80% | 290.61M 5.67% | 335.11M 15.31% | 385.84M 15.14% | 433.30M 12.30% | 502.14M 15.89% | 575.82M 14.67% | 613.24M 6.50% | 682.24M 11.25% | 638.60M 6.40% | 710.75M 11.30% | 744.54M 4.75% | 805.93M 8.24% | |
total investments | -51.13M - | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 158.73M - | 160.31M 1.00% | 172.38M 7.53% | 150.29M 12.81% | 161.75M 7.63% | 171.51M 6.03% | 183.47M 6.98% | 171.23M 6.67% | 179.11M 4.60% | 172.71M 3.58% | 195.41M 13.15% | 177.48M 9.18% | 197.31M 11.17% | 200.37M 1.55% | 195.33M 2.52% | 191.25M 2.09% | 200.32M 4.74% | 216.70M 8.17% | 220.99M 1.98% | 225.05M 1.84% | 234.63M 4.26% | 243.09M 3.60% | 247.88M 1.97% | 232.03M 6.39% | 275.74M 18.84% | 297.01M 7.71% | 306.12M 3.07% | 364.56M 19.09% | 373.14M 2.35% | 463.35M 24.18% | 378.66M 18.28% | 415.66M 9.77% | 478.87M 15.21% | 539.39M 12.64% | 594.05M 10.13% | 675.95M 13.79% | 767.59M 13.56% | 809.49M 5.46% | 889.44M 9.88% | 1.12B 26.26% | 1.21B 7.50% | 1.19B 1.46% | 997.54M 16.15% | |
total liabilities and stockholders equity | 368.91M - | 376.46M 2.05% | 382.83M 1.69% | 363.30M 5.10% | 379.94M 4.58% | 391.57M 3.06% | 409.70M 4.63% | 400.36M 2.28% | 411.71M 2.84% | 403.51M 1.99% | 424.38M 5.17% | 406.30M 4.26% | 426.70M 5.02% | 435.24M 2.00% | 434.65M 0.14% | 424.26M 2.39% | 437.76M 3.18% | 444.01M 1.43% | 455.95M 2.69% | 455.58M 0.08% | 472.50M 3.71% | 487.40M 3.15% | 493.56M 1.26% | 492.54M 0.21% | 548.78M 11.42% | 575.37M 4.84% | 597.89M 3.92% | 667.32M 11.61% | 698.99M 4.74% | 716.34M 2.48% | 741.94M 3.57% | 822.16M 10.81% | 900.75M 9.56% | 976.85M 8.45% | 1.04B 6.94% | 1.15B 9.63% | 1.25B 8.99% | 512.17M 58.97% | 1.38B 170.36% | 1.42B 2.58% | 1.50B 5.93% | 1.49B 1.17% | 1.47B 1.36% | |
total non current assets | 31.50M - | 32.90M 4.44% | 33.59M 2.10% | 34.27M 2.01% | 34.34M 0.20% | 34.24M 0.27% | 34.25M 0.02% | 34.32M 0.20% | 34.71M 1.13% | 35.17M 1.35% | 35.97M 2.26% | 35.11M 2.39% | 34.54M 1.63% | 33.81M 2.12% | 31.67M 6.32% | 30.49M 3.71% | 29.98M 1.68% | 29.14M 2.81% | 29.56M 1.43% | 28.95M 2.05% | 28.65M 1.04% | 28.51M 0.49% | 29.03M 1.82% | 28.89M 0.47% | 63.45M 119.60% | 64.10M 1.03% | 66.42M 3.62% | 97.67M 47.04% | 109.62M 12.24% | 109.57M 0.04% | 101.86M 7.04% | 102.40M 0.53% | 102.02M 0.37% | 105.24M 3.15% | 111.81M 6.24% | 118.89M 6.33% | 126.97M 6.80% | 132.60M 4.43% | 151.46M 14.23% | 169.34M 11.80% | 169.07M 0.16% | 173.57M 2.66% | 138.30M 20.32% | |
total non current liabilities | 141.31M - | 143.88M 1.82% | 155.74M 8.24% | 135.48M 13.01% | 137.25M 1.30% | 153.38M 11.75% | 164.04M 6.95% | 153.81M 6.23% | 159.03M 3.39% | 154.97M 2.55% | 175.49M 13.24% | 159.84M 8.92% | 173.64M 8.63% | 181.00M 4.24% | 175.05M 3.29% | 173.14M 1.09% | 175.18M 1.18% | 195.47M 11.59% | 197.40M 0.98% | 206.61M 4.67% | 212.68M 2.94% | 222.49M 4.61% | 227.51M 2.26% | 211.46M 7.06% | 253.61M 19.93% | 276.65M 9.08% | 285.88M 3.34% | 341.58M 19.48% | 214.28M 37.27% | 213.52M 0.35% | 353.00M 65.32% | 389.93M 10.46% | 444.32M 13.95% | 509.39M 14.64% | 564.61M 10.84% | 647.88M 14.75% | 728.30M 12.41% | 673.63M 7.51% | 738.50M 9.63% | 484.41M 34.41% | 496.48M 2.49% | 445.12M 10.34% | 823.97M 85.11% | |
total stockholders equity | 210.18M - | 216.15M 2.84% | 210.45M 2.64% | 213.01M 1.21% | 218.19M 2.43% | 220.07M 0.86% | 226.22M 2.80% | 229.13M 1.29% | 232.60M 1.51% | 230.71M 0.81% | 228.87M 0.80% | 228.82M 0.02% | 229.40M 0.25% | 234.87M 2.38% | 239.32M 1.90% | 233.01M 2.64% | 237.44M 1.90% | 227.21M 4.31% | 234.86M 3.37% | 230.53M 1.84% | 237.87M 3.18% | 244.31M 2.71% | 245.68M 0.56% | 260.51M 6.04% | 273.04M 4.81% | 278.36M 1.95% | 291.77M 4.82% | 302.76M 3.77% | 325.85M 7.63% | 252.99M 22.36% | 363.27M 43.59% | 406.50M 11.90% | 421.88M 3.78% | 437.46M 3.69% | 450.54M 2.99% | 469.37M 4.18% | -297.42M 163.37% | -297.42M 0% | -297.42M 0% | 297.42M 200% | 297.49M 0.02% | 297.49M 0% | 469.31M 57.76% |
All numbers in USD (except ratios and percentages)