NASDAQ:DAKT
Daktronics, Inc.
- Stock
Last Close
10.89
09/05 14:58
Market Cap
369.44M
Beta: 1.22
Volume Today
38.41K
Avg: 228.41K
PE Ratio
7.48
PFCF: 5.55
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '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 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '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 | 48.92M - | 40.88M 16.42% | 36.50M 10.72% | 45.91M 25.79% | 49.09M 6.91% | 54.19M 10.40% | 40.88M 24.57% | 52.75M 29.04% | 48.64M 7.79% | 44.18M 9.17% | 37.90M 14.21% | 43.44M 14.61% | 50.60M 16.49% | 44.80M 11.48% | 38.69M 13.64% | 51.50M 33.11% | 54.51M 5.84% | 49.01M 10.09% | 40.31M 17.75% | 48.84M 21.18% | 48.73M 0.24% | 46.76M 4.03% | 35.12M 24.91% | 44.87M 27.78% | 57.00M 27.03% | 48.43M 15.03% | 44.85M 7.40% | 47.83M 6.66% | 48.26M 0.88% | 37.27M 22.76% | 32.69M 12.29% | 40.25M 23.12% | 57.77M 43.54% | 65.96M 14.17% | 62.84M 4.74% | 76.31M 21.45% | 82.47M 8.07% | 86.70M 5.14% | 70.59M 18.58% | 67.52M 4.35% | 62.45M 7.51% | 53.65M 14.10% | 49.49M 7.75% | |
accumulated other comprehensive income loss | -116K - | 185K 259.48% | -143K 177.30% | 4K 102.80% | -140K 3,600% | -1.12M 701.43% | -2.50M 122.82% | -2.38M 4.96% | -2.92M 22.85% | -3.14M 7.54% | -3.76M 19.75% | -2.90M 22.91% | -3.83M 32.19% | -4.34M 13.36% | -4.42M 1.75% | -4.38M 0.86% | -3.31M 24.51% | -3.35M 1.39% | -2.17M 35.13% | -2.71M 24.78% | -3.87M 42.45% | -4.42M 14.20% | -4.23M 4.28% | -4.36M 3.08% | -4.84M 11.13% | -4.69M 3.08% | -4.64M 1.09% | -5.28M 13.70% | -4.24M 19.65% | -3.86M 9.06% | -2.56M 33.61% | -2.33M 8.79% | -2.71M 15.97% | -2.76M 1.85% | -3.48M 26.25% | -4.92M 41.44% | -5.57M 13.02% | -7.09M 27.34% | -5.11M 27.96% | -5.53M 8.28% | -5.77M 4.43% | -6.96M 20.45% | -5.91M 15.07% | |
cash and cash equivalents | 22.16M - | 52.27M 135.80% | 55.94M 7.03% | 45.57M 18.54% | 61.14M 34.17% | 58.21M 4.79% | 42.52M 26.95% | 57.78M 35.88% | 35.47M 38.62% | 27.66M 22.03% | 31.87M 15.24% | 28.33M 11.12% | 29.78M 5.12% | 34.05M 14.33% | 48.38M 42.10% | 32.62M 32.57% | 26.87M 17.64% | 39.70M 47.76% | 49.04M 23.53% | 29.73M 39.38% | 15.91M 46.46% | 35.56M 123.42% | 33.28M 6.40% | 35.38M 6.32% | 20.76M 41.32% | 29.27M 40.95% | 40.32M 37.76% | 40.40M 0.20% | 44.61M 10.42% | 69.84M 56.55% | 76.88M 10.08% | 77.59M 0.93% | 74.66M 3.78% | 59.73M 20.00% | 30.88M 48.29% | 17.14M 44.49% | 8.28M 51.71% | 6.43M 22.32% | 10.02M 55.84% | 23.98M 139.29% | 45.77M 90.87% | 64.74M 41.43% | 76.76M 18.57% | |
cash and short term investments | 46.80M - | 77.63M 65.88% | 81.23M 4.63% | 70.97M 12.64% | 86.62M 22.06% | 83.65M 3.42% | 68.19M 18.49% | 83.13M 21.91% | 60.80M 26.86% | 52.59M 13.50% | 56.34M 7.13% | 53M 5.93% | 49.98M 5.70% | 51.95M 3.94% | 76.41M 47.09% | 65.34M 14.49% | 51.89M 20.58% | 61.49M 18.50% | 72.98M 18.69% | 64.25M 11.96% | 43.27M 32.66% | 67.28M 55.49% | 70.88M 5.35% | 61.73M 12.91% | 32.64M 47.12% | 32.88M 0.74% | 42.04M 27.86% | 41.63M 0.99% | 45.84M 10.12% | 70.82M 54.50% | 77.13M 8.90% | 77.59M 0.60% | 74.66M 3.78% | 59.73M 20.00% | 34.92M 41.54% | 21.16M 39.39% | 11.30M 46.60% | 6.96M 38.45% | 10.55M 51.70% | 24.52M 132.34% | 46.31M 88.91% | 65.29M 40.96% | 76.76M 17.58% | |
common stock | 38.49M - | 40.34M 4.81% | 43.59M 8.05% | 43.94M 0.80% | 44.94M 2.28% | 46.68M 3.89% | 48.10M 3.03% | 48.96M 1.80% | 49.52M 1.15% | 49.57M 0.09% | 50.50M 1.87% | 51.35M 1.68% | 51.35M 0% | 51.45M 0.20% | 52.53M 2.10% | 52.53M 0% | 53.56M 1.96% | 53.86M 0.56% | 54.73M 1.60% | 54.73M 0.01% | 55.61M 1.60% | 55.61M 0% | 57.70M 3.76% | 57.70M 0% | 58.48M 1.35% | 59.28M 1.36% | 59.28M 0% | 60.01M 1.24% | 60.01M 0% | 60.01M 0% | 60.58M 0.94% | 60.58M 0% | 61.17M 0.99% | 61.17M 0.00% | 61.79M 1.01% | 61.79M 0% | 62.39M 0.96% | 62.39M 0% | 63.00M 0.98% | 63.02M 0.03% | 63.68M 1.05% | 64.64M 1.51% | 65.37M 1.13% | |
deferred revenue | 40.12M - | 40.90M 1.95% | 43.80M 7.11% | 47.86M 9.26% | 52.34M 9.37% | 51.34M 1.92% | 41.92M 18.34% | 50.15M 19.64% | 45.59M 9.08% | 37.19M 18.44% | 38.91M 4.63% | 37.09M 4.69% | 44.86M 20.96% | 34.87M 22.26% | 38.84M 11.39% | 37.53M 3.38% | 46.78M 24.63% | 44.96M 3.89% | 38.62M 14.10% | 39.38M 1.97% | 50.63M 28.57% | 47.20M 6.78% | 48.74M 3.28% | 47.18M 3.21% | 53.42M 13.23% | 48.39M 9.42% | 49.87M 3.06% | 50.90M 2.06% | 50.16M 1.45% | 47.11M 6.08% | 53.29M 13.13% | 64.50M 21.02% | 67.51M 4.67% | 70.16M 3.93% | 79.59M 13.45% | 90.39M 13.57% | 96.40M 6.65% | 90.40M 6.22% | 97.70M 8.07% | 91.55M 6.30% | 89.32M 2.44% | 78.29M 12.34% | 68.94M 11.95% | |
deferred revenue non current | 4.91M - | 5.79M 17.89% | 5.87M 1.50% | 4.98M 15.25% | 4.89M 1.75% | 4.93M 0.76% | 4.13M 16.29% | 3.91M 5.12% | 3.71M 5.19% | 3.96M 6.66% | 4.46M 12.78% | 5.60M 25.52% | 5.39M 3.84% | 5.50M 2.15% | 5.42M 1.45% | 5.43M 0.18% | 5.37M 1.27% | 6.83M 27.40% | 6.92M 1.19% | 7.47M 8.08% | 8.07M 8% | 8.52M 5.54% | 9.81M 15.19% | 10.05M 2.44% | 10.14M 0.87% | 10.58M 4.32% | 10.68M 0.93% | 10.71M 0.29% | 10.71M 0.07% | 10.74M 0.24% | 10.59M 1.43% | 10.72M 1.26% | 10.59M 1.25% | 10.71M 1.14% | 10.74M 0.29% | 11.00M 2.42% | 11.76M 6.96% | 12.30M 4.58% | 12.67M 3.02% | 13.10M 3.33% | 14.54M 11.03% | 15.39M 5.84% | 16.35M 6.22% | |
deferrred tax liabilities non current | 1K - | 1K 0% | 2K 100% | 2K 0% | 939K 46,850% | 933K 0.64% | 1.39M 48.87% | 1.84M 32.54% | 754K 59.04% | 720K 4.51% | 708K 1.67% | 985K 39.12% | 836K 15.13% | 914K 9.33% | 937K 2.52% | 984K 5.02% | 614K 37.60% | 604K 1.63% | 611K 1.16% | 597K 2.29% | 533K 10.72% | 544K 2.06% | 531K 2.39% | 530K 0.19% | 452K 14.72% | 469K 3.76% | 471K 0.43% | 490K 4.03% | 410K 16.33% | 378K 7.80% | 373K 1.32% | 363K 2.68% | 287K 20.94% | 287K 0% | 195K - | 202K 3.59% | 193K 4.46% | 198K 2.59% | ||||||
goodwill | 4.61M - | 4.68M 1.50% | 4.55M 2.86% | 4.56M 0.22% | 4.51M 1.14% | 5.44M 20.75% | 5.25M 3.44% | 5.27M 0.29% | 5.38M 2.20% | 5.37M 0.26% | 5.32M 1.02% | 9.21M 73.21% | 7.89M 14.27% | 7.71M 2.31% | 7.87M 2.00% | 7.81M 0.69% | 8.27M 5.88% | 8.19M 0.98% | 8.47M 3.41% | 8.26M 2.42% | 8.12M 1.80% | 8.05M 0.76% | 7.97M 1.06% | 7.89M 0.99% | 7.94M 0.65% | 7.97M 0.43% | 7.93M 0.50% | 7.74M 2.41% | 8.05M 3.94% | 8.05M 0.02% | 8.26M 2.63% | 8.41M 1.84% | 8.31M 1.22% | 8.29M 0.22% | 8.10M 2.34% | 7.93M 2.12% | 7.86M 0.88% | 7.64M 2.80% | 3.29M 56.89% | 3.24M 1.61% | 3.33M 2.87% | 3.20M 4.02% | 3.26M 2.03% | |
goodwill and intangible assets | 8.29M - | 7.18M 13.31% | 7.94M 10.55% | 8.06M 1.55% | 7.15M 11.32% | 7.59M 6.14% | 7.14M 5.97% | 7.09M 0.62% | 7.14M 0.68% | 7.09M 0.69% | 7.00M 1.34% | 16.93M 141.95% | 14.91M 11.95% | 13.43M 9.90% | 13.20M 1.71% | 12.52M 5.17% | 13.05M 4.25% | 12.53M 3.99% | 12.64M 0.92% | 11.95M 5.51% | 14.84M 24.26% | 14.15M 4.65% | 13.40M 5.35% | 12.79M 4.49% | 12.51M 2.24% | 12.18M 2.64% | 11.75M 3.51% | 11.10M 5.57% | 11.12M 0.19% | 10.75M 3.29% | 10.66M 0.87% | 10.50M 1.51% | 10.09M 3.87% | 10.00M 0.91% | 9.68M 3.21% | 9.40M 2.88% | 9.24M 1.65% | 8.89M 3.83% | 4.51M 49.25% | 4.38M 3.04% | 4.42M 1.07% | 4.17M 5.74% | 4.19M 0.43% | |
intangible assets | 3.67M - | 2.50M 31.91% | 3.39M 35.67% | 3.51M 3.33% | 2.65M 24.56% | 2.15M 18.75% | 1.88M 12.38% | 1.82M 3.13% | 1.76M 3.73% | 1.72M 1.99% | 1.68M 2.32% | 7.72M 359.31% | 7.01M 9.18% | 5.72M 18.45% | 5.33M 6.72% | 4.71M 11.79% | 4.78M 1.55% | 4.34M 9.21% | 4.17M 3.78% | 3.68M 11.79% | 6.73M 82.75% | 6.10M 9.33% | 5.43M 11.01% | 4.91M 9.63% | 4.57M 6.89% | 4.20M 7.97% | 3.82M 9.21% | 3.35M 12.13% | 3.07M 8.47% | 2.70M 11.99% | 2.40M 11.32% | 2.08M 13.06% | 1.78M 14.55% | 1.71M 4.16% | 1.58M 7.44% | 1.47M 6.78% | 1.39M 5.77% | 1.25M 9.66% | 1.22M 2.63% | 1.14M 6.89% | 1.09M 4.05% | 970K 11.01% | 923K 4.85% | |
inventory | 58.91M - | 51.31M 12.91% | 57.15M 11.38% | 62.23M 8.89% | 62.09M 0.23% | 62.82M 1.19% | 67.66M 7.70% | 64.39M 4.83% | 72.01M 11.84% | 69.44M 3.57% | 68.71M 1.05% | 69.83M 1.62% | 68.59M 1.77% | 63.63M 7.23% | 61.92M 2.69% | 66.49M 7.37% | 74.41M 11.92% | 70.44M 5.34% | 70.45M 0.02% | 75.33M 6.93% | 78.98M 4.84% | 69.53M 11.97% | 72.19M 3.82% | 78.83M 9.21% | 85.46M 8.41% | 79.24M 7.28% | 80.21M 1.22% | 86.80M 8.23% | 81.44M 6.18% | 71.43M 12.29% | 72.31M 1.24% | 74.36M 2.83% | 84.51M 13.66% | 94.79M 12.16% | 111.11M 17.22% | 134.39M 20.95% | 157.17M 16.95% | 167.89M 6.82% | 164.88M 1.79% | 149.45M 9.36% | 144.79M 3.11% | 141.65M 2.17% | 140.25M 0.98% | |
long term debt | 15.64M - | 17.83M - | 2.91M 83.67% | 2.93M 0.76% | 2.99M 1.77% | 3.02M 1.00% | 3.13M 3.91% | 3.18M 1.60% | 3.06M 3.80% | 3.11M 1.63% | 3.27M 4.88% | 3.31M 1.26% | 3.68M 11.28% | 3.44M 6.50% | 3.60M 4.62% | 18.13M 403.72% | 17.32M 4.43% | 16.32M 5.82% | 24.53M 50.35% | 24.44M 0.36% | 24.17M 1.12% | 37.97M 57.07% | 37.88M 0.22% | 697K 98.16% | 38.76M 5,460.26% | 23.31M 39.85% | 654K 97.19% | 25.30M 3,768.81% | 478K 98.11% | 24.13M - | 26.42M 9.49% | 23.64M 10.52% | 17.75M 24.91% | 41.42M 133.36% | 55.09M 32.99% | 48.47M 12.02% | ||||||||
long term investments | 1.39M - | 1.51M 8.84% | 1.66M 9.24% | 2.64M 59.34% | 2.46M 6.86% | 2.19M 10.99% | 2.41M 10.43% | 2.52M 4.43% | 2.14M 15.27% | 3.57M 67.13% | 4.53M 27.00% | 4.95M 9.20% | 4.73M 4.46% | 4.89M 3.34% | 5.09M 4.15% | 5.25M 3.08% | 5.62M 7.15% | 5.42M 3.57% | 5.05M 6.82% | 15.36M 204.06% | 15.46M 0.63% | 14.57M 5.76% | 27.68M 90.03% | 26.53M 4.18% | 24.94M 5.97% | 23.61M 5.35% | 27.40M 16.08% | 26.27M 4.13% | 28.26M 7.57% | 27.40M 3.05% | 32.32M 17.97% | 34.15M 5.64% | 34.34M 0.57% | 33.07M 3.70% | 27.93M 15.55% | 27.87M 0.22% | 27.70M 0.58% | 21.65M 21.87% | ||||||
net debt | -21.90M - | -51.37M 134.53% | -55.14M 7.35% | -44.77M 18.81% | -60.24M 34.56% | -58.16M 3.44% | -42.50M 26.94% | -57.18M 34.55% | -34.97M 38.85% | -27.16M 22.34% | -31.37M 15.53% | -27.73M 11.61% | -29.58M 6.67% | -33.65M 13.75% | -47.88M 42.30% | -31.22M 34.78% | -26.07M 16.51% | -38.80M 48.84% | -48.04M 23.82% | -28.63M 40.41% | -13.41M 53.14% | -34.45M 156.81% | -32.08M 6.88% | -19.07M 40.57% | 3.77M 119.77% | -4.82M 227.90% | -16.15M 234.84% | -37.98M 135.24% | -6.73M 82.29% | -69.84M 937.99% | -38.12M 45.41% | -75.71M 98.60% | -74.66M 1.39% | -34.42M 53.89% | -7.63M 77.84% | -14.83M 94.42% | 15.85M 206.84% | 19.99M 26.11% | 13.62M 31.88% | -6.23M 145.77% | -2.85M 54.22% | -8.15M 185.77% | -26.80M 228.69% | |
net receivables | 128.16M - | 116.61M 9.01% | 104.83M 10.11% | 123.59M 17.90% | 121.04M 2.06% | 131.66M 8.77% | 117.66M 10.64% | 125.25M 6.45% | 130.68M 4.34% | 129.62M 0.81% | 118.37M 8.68% | 115.74M 2.22% | 140.38M 21.29% | 137.07M 2.36% | 107.33M 21.70% | 118.13M 10.07% | 149.55M 26.59% | 143.71M 3.90% | 113.48M 21.04% | 115.49M 1.77% | 149.36M 29.32% | 130.15M 12.86% | 112.06M 13.90% | 102.58M 8.46% | 144.06M 40.44% | 146.68M 1.82% | 120.80M 17.65% | 112.11M 7.19% | 125.44M 11.88% | 103.96M 17.12% | 95.34M 8.28% | 102.80M 7.82% | 119.02M 15.78% | 137.88M 15.84% | 140.56M 1.95% | 146.19M 4.00% | 162.33M 11.04% | 159.01M 2.05% | 156.91M 1.32% | 158.31M 0.89% | 177.13M 11.89% | 161.03M 9.09% | 150.23M 6.70% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.50M - | 5.29M 3.91% | 5.69M 7.56% | 6.76M 18.77% | 8.39M 24.19% | 7.40M 11.78% | 6.51M 12.07% | 7.69M 18.10% | 6.45M 16.09% | 6.16M 4.51% | 5.81M 5.65% | 6.47M 11.29% | 5.94M 8.23% | 7.53M 26.90% | 5.97M 20.78% | 7.55M 26.56% | 6.86M 9.21% | 7.57M 10.34% | 7.33M 3.08% | 9.03M 23.13% | 7.71M 14.59% | 8.17M 5.96% | 7.57M 7.42% | 8.32M 9.95% | 9.56M 14.89% | 9.94M 4.03% | 8.09M 18.61% | 9.63M 18.98% | 7.59M 21.12% | 7.65M 0.72% | 7.55M 1.25% | 7.45M 1.44% | 9.82M 31.91% | 10.90M 10.96% | 12.90M 18.41% | 14.96M 15.97% | 11.55M 22.81% | 11.06M 4.22% | 8.77M 20.73% | 9.68M 10.33% | 9.85M 1.78% | 10.14M 2.93% | 7.85M 22.53% | |
other current liabilities | 37.44M - | 15.64M 58.23% | 14.39M 7.98% | 39.13M 171.89% | 15.73M 59.79% | 42.83M 172.20% | 41.83M 2.34% | 38.54M 7.86% | 12.80M 66.77% | 13.98M 9.22% | 14.64M 4.68% | 17.15M 17.14% | 15.64M 8.79% | 15.55M 0.57% | 15.30M 1.62% | 14.99M 2.05% | 14.85M 0.92% | 16.31M 9.86% | 14.29M 12.40% | 14.98M 4.81% | 15.92M 6.29% | 43.00M 170.07% | 43.96M 2.24% | 9.49M 78.41% | 9.65M 1.66% | 9.84M 1.94% | 9.54M 2.97% | 44.82M 369.54% | 10.65M 76.24% | 10.38M 2.49% | 10.77M 3.69% | 39.99M 271.48% | 9.99M 75.03% | 10.29M 2.99% | 11.38M 10.63% | 44.68M 292.68% | 45.75M 2.40% | 49.94M 9.16% | 44.09M 11.72% | 48.84M 10.77% | 51.15M 4.73% | 56.50M 10.46% | 50.34M 10.91% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.49M - | 9.91M 5.47% | 8.87M 10.55% | 7.88M 11.15% | 7.89M 0.17% | 7.13M 9.70% | 6.55M 8.07% | 6.09M 7.02% | 6.15M 1.03% | 5.16M 16.14% | 5.02M 2.66% | 3.87M 23.03% | 3.54M 8.35% | 3.20M 9.62% | 2.88M 10.18% | 2.62M 9.04% | 2.39M 8.56% | 2.21M 7.69% | 1.95M 11.78% | 1.64M 15.76% | 1.55M 5.42% | 1.35M 13.14% | 1.25M 7.49% | 1.21M 2.65% | 2.16M 78.17% | 1.76M 18.72% | 1.65M 6.14% | 1.11M 32.48% | 739K 33.66% | 594K 19.62% | 754K 26.94% | 1.64M 116.84% | 1.39M 14.98% | 6.36M 357.34% | 7.66M 20.42% | 1.49M 80.54% | 1.12M 25.03% | 734K 34.29% | 452K 38.42% | 4.13M 813.72% | 153K 96.30% | 3.30M 2,057.52% | 8.60M 160.59% | |
other non current liabilities | 14.59M - | 15.22M 4.30% | 15.03M 1.26% | 17.98M - | 18.21M 1.27% | 17.96M 1.38% | 2.73M 84.78% | 17.98M 557.79% | 17.21M 4.32% | 17.37M 0.96% | 19.08M 9.85% | 19.33M 1.27% | 19.19M 0.70% | 18.74M 2.36% | 17.17M 8.38% | 18.23M 6.19% | 18.07M 0.87% | 18.70M 3.49% | 18.35M 1.91% | 18.08M 1.43% | 3.62M 79.97% | 843K 76.73% | 578K 31.44% | 727K 25.78% | 735K 1.10% | 576K 21.63% | 582K 1.04% | 723K 24.23% | 40.80M 5,543.57% | 554K 98.64% | 548K 1.08% | 23.24M 4,141.42% | 682K 97.07% | 23.25M 3,309.53% | 24.33M 4.64% | 25.80M 6.03% | 25.57M 0.91% | 25.61M 0.19% | 26.02M 1.60% | 26.39M 1.41% | 27.12M 2.77% | 27.69M 2.09% | ||
othertotal stockholders equity | 27.91M - | 28.60M 2.46% | 29.21M 2.14% | 29.91M 2.41% | 30.69M 2.60% | 31.36M 2.18% | 31.98M 1.99% | 32.68M 2.19% | 33.45M 2.33% | 33.96M 1.54% | 34.63M 1.96% | 35.34M 2.06% | 34.23M 3.16% | 34.79M 1.64% | 35.46M 1.93% | 36.17M 2.00% | 36.84M 1.86% | 37.20M 0.97% | 37.84M 1.71% | 38.49M 1.74% | 39.15M 1.69% | 39.51M 0.93% | 40.12M 1.53% | 40.73M 1.53% | 40.18M 1.34% | 40.03M 0.38% | 39.93M 0.24% | 37.16M 6.95% | 37.90M 1.99% | 38.28M 1.01% | 38.79M 1.35% | 39.30M 1.30% | 40.02M 1.83% | 40.31M 0.74% | 37.80M 6.22% | 38.09M 0.75% | 38.60M 1.34% | 38.93M 0.87% | 39.43M 1.29% | 39.97M 1.37% | 40.53M 1.39% | 40.76M 0.57% | 41.27M 1.24% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 64.53M - | 63.02M 2.34% | 62.68M 0.54% | 65.27M 4.14% | 69.50M 6.49% | 71.42M 2.76% | 69.96M 2.05% | 72.84M 4.12% | 75.94M 4.26% | 74.74M 1.58% | 73.38M 1.83% | 73.16M 0.29% | 71.04M 2.90% | 69.14M 2.68% | 66.95M 3.16% | 66.75M 0.30% | 65.29M 2.18% | 65.22M 0.11% | 64.30M 1.42% | 68.06M 5.85% | 67.29M 1.13% | 69.47M 3.24% | 65.77M 5.33% | 65.31M 0.69% | 66.71M 2.13% | 67.16M 0.68% | 66.37M 1.18% | 67.48M 1.68% | 66.06M 2.11% | 64.47M 2.40% | 61.80M 4.14% | 58.68M 5.05% | 56.21M 4.22% | 56.08M 0.22% | 58.26M 3.88% | 66.77M 14.59% | 72.39M 8.43% | 74.27M 2.59% | 73.80M 0.64% | 72.15M 2.23% | 72.08M 0.09% | 72.62M 0.75% | 72.41M 0.29% | |
retained earnings | 124.37M - | 132.32M 6.39% | 131.32M 0.76% | 129.27M 1.57% | 133.69M 3.42% | 137.09M 2.55% | 133.29M 2.77% | 132.77M 0.39% | 132.17M 0.45% | 130.95M 0.92% | 124.60M 4.85% | 117.28M 5.88% | 118.41M 0.96% | 124.35M 5.02% | 116.14M 6.60% | 113.97M 1.87% | 119.30M 4.68% | 123.33M 3.38% | 114.03M 7.54% | 107.11M 6.07% | 108.56M 1.36% | 114.03M 5.04% | 107.56M 5.67% | 93.59M 12.99% | 98.37M 5.11% | 103.40M 5.11% | 88.41M 14.50% | 85.09M 3.75% | 92.56M 8.78% | 95.97M 3.69% | 95.76M 0.22% | 96.02M 0.27% | 99.70M 3.84% | 102.08M 2.38% | 97.72M 4.26% | 96.61M 1.14% | 91.28M 5.51% | 78.30M 14.22% | 82.01M 4.74% | 103.41M 26.09% | 122.61M 18.56% | 124.77M 1.77% | 135.51M 8.61% | |
short term debt | 264K - | 27.76M 10,415.53% | 22.40M 19.32% | 809K 96.39% | 25.96M 3,108.90% | 47K 99.82% | 26K 44.68% | 587K 2,157.69% | 28.37M 4,733.73% | 26.25M 7.49% | 24.05M 8.37% | 23.84M 0.87% | 26.69M 11.95% | 27.66M 3.61% | 27.35M 1.11% | 26.58M 2.82% | 29.59M 11.34% | 28.73M 2.90% | 28.11M 2.17% | 28.11M 0.02% | 31.14M 10.79% | 1.11M 96.45% | 1.20M 8.41% | 32.53M 2,613.01% | 33.62M 3.36% | 37.45M 11.40% | 35.54M 5.12% | 2.42M 93.20% | 35.05M 1,350.66% | 35.63M 1.66% | 28.74M 19.33% | 1.88M 93.46% | 28.15M 1,396.33% | 33.53M 19.14% | 32.58M 2.85% | 2.31M 92.91% | 2.25M - | 1.50M 33.42% | 1.50M 0% | 1.50M 0% | ||||
short term investments | 24.64M - | 25.37M 2.97% | 25.29M 0.30% | 25.40M 0.43% | 25.48M 0.32% | 25.44M 0.15% | 25.66M 0.87% | 25.35M 1.23% | 25.33M 0.07% | 24.93M 1.56% | 24.47M 1.86% | 24.67M 0.82% | 20.20M 18.13% | 17.90M 11.37% | 28.03M 56.58% | 32.71M 16.69% | 25.02M 23.52% | 21.79M 12.92% | 23.94M 9.87% | 34.52M 44.22% | 27.35M 20.77% | 31.72M 15.97% | 37.60M 18.52% | 26.34M 29.93% | 11.88M 54.91% | 3.62M 69.54% | 1.73M 52.27% | 1.23M 28.78% | 1.23M 0% | 983K 20.08% | 248K 74.77% | 4.04M - | 4.02M 0.37% | 3.02M 24.80% | 525K 82.63% | 530K 0.95% | 534K 0.75% | 539K 0.94% | 546K 1.30% | |||||
tax assets | 1.06M - | 1.28M 20.49% | 1.15M 10.11% | 146K 87.27% | 1.76M 1,104.79% | 1.74M 1.25% | 734K 57.74% | 702K 4.36% | 722K 2.85% | 721K 0.14% | 751K 4.16% | 9.44M 1,156.59% | 9.42M 0.20% | 9.41M 0.06% | 9.68M 2.82% | 11.29M 16.69% | 11.28M 0.08% | 11.29M 0.04% | 7.98M 29.27% | 7.93M 0.66% | 7.94M 0.10% | 7.94M 0.01% | 8.32M 4.76% | 11.17M 34.28% | 11.19M 0.19% | 11.19M 0.01% | 11.35M 1.45% | 13.27M 16.90% | 13.31M 0.31% | 13.32M 0.08% | 13.38M 0.44% | 11.94M 10.75% | 11.94M 0.03% | 11.94M 0.01% | 11.73M 1.75% | 13.33M 13.64% | 13.30M 0.21% | 16.87M - | 16.84M 0.17% | 16.81M 0.16% | 16.84M 0.14% | |||
tax payables | 1.42M - | 1.30M 8.66% | 747K 42.41% | 1.16M 55.56% | 1.08M 7.31% | 1.04M 3.71% | 944K 8.97% | 636K 32.63% | 389K 38.84% | 257K 33.93% | 84K 67.32% | 310K 269.05% | 191K 38.39% | 2.38M 1,148.69% | 1.79M 25.03% | 1.54M 13.65% | 3.04M 96.63% | 1.33M 56.06% | 532K 60.12% | 660K 24.06% | 360K 45.45% | 272K 24.44% | 1.89M 596.32% | 468K 75.29% | 771K 64.74% | 638K 17.25% | 949K 48.75% | 844K 11.06% | 1.11M 31.16% | 2.95M 166.40% | 2.08M 29.50% | 738K 64.50% | 496K 32.79% | 850K 71.37% | 545K 35.88% | 408K 25.14% | 264K 35.29% | 455K 72.35% | 382K 16.04% | 2.86M 648.43% | 5.51M 92.86% | 3.35M 39.30% | 628K 81.24% | |
total assets | 336.89M - | 347.63M 3.19% | 341.97M 1.63% | 357.45M 4.53% | 375.17M 4.96% | 385.56M 2.77% | 357.61M 7.25% | 379.48M 6.12% | 373.18M 1.66% | 358.44M 3.95% | 348.14M 2.87% | 351.04M 0.83% | 366.51M 4.41% | 357.71M 2.40% | 348.11M 2.68% | 355.43M 2.10% | 379.90M 6.88% | 379.20M 0.18% | 356.03M 6.11% | 358.80M 0.78% | 376.22M 4.86% | 373.69M 0.67% | 358.75M 4.00% | 349.22M 2.66% | 381.83M 9.34% | 378.41M 0.90% | 358.73M 5.20% | 372.65M 3.88% | 380.12M 2.00% | 373.51M 1.74% | 368.45M 1.36% | 375.16M 1.82% | 396.46M 5.68% | 417.81M 5.39% | 415.05M 0.66% | 440.88M 6.22% | 473.31M 7.36% | 463.87M 1.99% | 453.65M 2.20% | 468.10M 3.19% | 508.02M 8.53% | 510.95M 0.58% | 499.21M 2.30% | |
total current assets | 252.53M - | 266.25M 5.43% | 261.34M 1.84% | 276.09M 5.65% | 288.87M 4.63% | 296.29M 2.57% | 271.71M 8.30% | 291.10M 7.14% | 280.58M 3.61% | 268.26M 4.39% | 259.80M 3.15% | 245.23M 5.61% | 265.08M 8.09% | 260.39M 1.77% | 251.83M 3.29% | 257.73M 2.34% | 282.93M 9.78% | 283.23M 0.10% | 264.27M 6.69% | 264.13M 0.05% | 279.35M 5.76% | 275.15M 1.50% | 264.60M 3.83% | 253.67M 4.13% | 273.90M 7.97% | 270.66M 1.18% | 253.04M 6.51% | 252.00M 0.41% | 262.37M 4.11% | 259.42M 1.12% | 258.24M 0.46% | 265.00M 2.62% | 290.56M 9.64% | 305.17M 5.03% | 300.33M 1.59% | 317.57M 5.74% | 343.10M 8.04% | 345.63M 0.74% | 341.82M 1.10% | 342.66M 0.24% | 386.66M 12.84% | 386.34M 0.08% | 375.53M 2.80% | |
total current liabilities | 126.73M - | 125.18M 1.23% | 117.09M 6.46% | 133.71M 14.19% | 143.12M 7.04% | 148.40M 3.69% | 124.64M 16.01% | 142.02M 13.94% | 135.41M 4.65% | 121.60M 10.20% | 115.50M 5.02% | 121.52M 5.21% | 137.79M 13.40% | 122.88M 10.83% | 120.18M 2.19% | 130.59M 8.67% | 145.72M 11.58% | 139.01M 4.61% | 121.33M 12.72% | 131.31M 8.23% | 146.41M 11.50% | 138.07M 5.70% | 129.02M 6.55% | 134.07M 3.91% | 153.69M 14.63% | 144.11M 6.23% | 139.80M 2.99% | 145.97M 4.41% | 144.11M 1.27% | 130.39M 9.52% | 125.49M 3.76% | 146.62M 16.84% | 163.41M 11.45% | 179.94M 10.11% | 186.38M 3.58% | 213.69M 14.66% | 224.63M 5.12% | 227.05M 1.08% | 212.39M 6.46% | 210.16M 1.05% | 204.42M 2.73% | 189.94M 7.08% | 170.26M 10.36% | |
total debt | 264K - | 900K 240.91% | 800K 11.11% | 800K 0% | 900K 12.50% | 47K 94.78% | 26K 44.68% | 600K 2,207.69% | 500K 16.67% | 500K 0% | 500K 0% | 600K 20% | 200K 66.67% | 400K 100% | 500K 25% | 1.40M 180% | 800K 42.86% | 900K 12.50% | 1M 11.11% | 1.10M 10% | 2.50M 127.27% | 1.11M 55.76% | 1.20M 8.41% | 16.32M 1,260.88% | 24.53M 50.35% | 24.44M 0.36% | 24.17M 1.12% | 2.42M 90.00% | 37.88M 1,467.92% | 38.76M - | 1.88M 95.15% | 25.30M - | 23.25M 8.10% | 2.31M 90.07% | 24.13M 944.95% | 26.42M 9.49% | 23.64M 10.52% | 17.75M 24.91% | 42.92M 141.81% | 56.59M 31.84% | 49.97M 11.70% | |||
total investments | 24.64M - | 25.37M 2.97% | 25.29M 0.30% | 25.40M 0.43% | 25.48M 0.32% | 26.83M 5.31% | 27.18M 1.28% | 27.00M 0.65% | 27.97M 3.57% | 27.39M 2.06% | 26.66M 2.68% | 27.09M 1.61% | 22.72M 16.12% | 20.04M 11.80% | 31.60M 57.70% | 37.25M 17.86% | 29.97M 19.53% | 26.52M 11.52% | 28.82M 8.70% | 39.61M 37.43% | 32.60M 17.70% | 37.34M 14.55% | 43.02M 15.19% | 31.40M 27.02% | 27.24M 13.24% | 19.08M 29.97% | 16.30M 14.58% | 28.91M 77.43% | 27.76M 4.00% | 25.93M 6.59% | 23.86M 7.98% | 27.40M 14.87% | 26.27M 4.13% | 28.26M 7.57% | 31.43M 11.23% | 36.34M 15.61% | 37.17M 2.28% | 34.87M 6.19% | 33.60M 3.63% | 534K 98.41% | 28.41M 5,219.29% | 546K 98.08% | 21.65M 3,864.65% | |
total liabilities | 146.23M - | 146.19M 0.03% | 137.99M 5.60% | 154.33M 11.84% | 166.00M 7.56% | 171.54M 3.34% | 146.73M 14.46% | 167.44M 14.11% | 160.95M 3.87% | 147.09M 8.61% | 142.17M 3.35% | 149.97M 5.49% | 166.36M 10.93% | 151.46M 8.96% | 148.39M 2.03% | 157.15M 5.90% | 173.50M 10.40% | 168.16M 3.08% | 151.61M 9.84% | 161.18M 6.31% | 176.77M 9.67% | 168.95M 4.43% | 157.60M 6.72% | 161.55M 2.51% | 189.64M 17.38% | 180.40M 4.87% | 175.75M 2.58% | 195.67M 11.33% | 193.90M 0.91% | 183.11M 5.57% | 175.88M 3.95% | 181.61M 3.26% | 198.28M 9.18% | 217.00M 9.45% | 221.21M 1.94% | 249.31M 12.70% | 286.61M 14.96% | 291.34M 1.65% | 274.31M 5.84% | 267.23M 2.58% | 286.97M 7.39% | 287.73M 0.26% | 262.96M 8.61% | |
total liabilities and stockholders equity | 336.89M - | 347.63M 3.19% | 341.97M 1.63% | 357.45M 4.53% | 375.17M 4.96% | 385.56M 2.77% | 357.61M 7.25% | 379.48M 6.12% | 373.18M 1.66% | 358.44M 3.95% | 348.14M 2.87% | 351.04M 0.83% | 366.51M 4.41% | 357.71M 2.40% | 348.11M 2.68% | 355.43M 2.10% | 379.90M 6.88% | 379.20M 0.18% | 356.03M 6.11% | 358.80M 0.78% | 376.22M 4.86% | 373.69M 0.67% | 358.75M 4.00% | 349.22M 2.66% | 381.83M 9.34% | 378.41M 0.90% | 358.73M 5.20% | 372.65M 3.88% | 380.12M 2.00% | 373.51M 1.74% | 368.45M 1.36% | 375.16M 1.82% | 396.46M 5.68% | 417.81M 5.39% | 415.05M 0.66% | 440.88M 6.22% | 473.31M 7.36% | 463.87M 1.99% | 453.65M 2.20% | 468.10M 3.19% | 508.02M 8.53% | 510.95M 0.58% | 499.21M 2.30% | |
total non current assets | 84.36M - | 81.39M 3.52% | 80.63M 0.93% | 81.36M 0.90% | 86.30M 6.08% | 89.27M 3.44% | 85.90M 3.78% | 88.38M 2.89% | 92.60M 4.77% | 90.17M 2.62% | 88.33M 2.04% | 105.81M 19.78% | 101.43M 4.14% | 97.32M 4.05% | 96.27M 1.07% | 97.71M 1.49% | 96.97M 0.76% | 95.97M 1.03% | 91.76M 4.39% | 94.67M 3.17% | 96.87M 2.33% | 98.53M 1.72% | 94.15M 4.45% | 95.54M 1.48% | 107.93M 12.96% | 107.75M 0.17% | 105.69M 1.91% | 120.65M 14.15% | 117.75M 2.40% | 114.09M 3.11% | 110.21M 3.40% | 110.16M 0.04% | 105.90M 3.87% | 112.64M 6.36% | 114.72M 1.85% | 123.31M 7.48% | 130.20M 5.59% | 118.24M 9.19% | 111.83M 5.42% | 125.45M 12.18% | 121.36M 3.26% | 124.61M 2.67% | 123.68M 0.75% | |
total non current liabilities | 19.50M - | 21.00M 7.72% | 20.90M 0.50% | 20.62M 1.32% | 22.88M 10.91% | 23.14M 1.17% | 22.09M 4.56% | 25.42M 15.09% | 25.54M 0.47% | 25.49M 0.20% | 26.66M 4.61% | 28.46M 6.72% | 28.57M 0.39% | 28.59M 0.07% | 28.21M 1.32% | 26.55M 5.88% | 27.77M 4.61% | 29.15M 4.95% | 30.28M 3.88% | 29.88M 1.34% | 30.36M 1.62% | 30.88M 1.72% | 28.58M 7.46% | 27.48M 3.84% | 35.94M 30.79% | 36.29M 0.96% | 35.95M 0.92% | 49.71M 38.26% | 49.79M 0.16% | 52.71M 5.87% | 50.39M 4.41% | 34.99M 30.56% | 34.86M 0.37% | 37.06M 6.32% | 34.83M 6.02% | 35.62M 2.26% | 61.98M 74.01% | 64.29M 3.72% | 61.92M 3.67% | 57.06M 7.85% | 82.55M 44.67% | 97.79M 18.46% | 92.70M 5.21% | |
total stockholders equity | 190.66M - | 201.45M 5.66% | 203.98M 1.26% | 203.12M 0.42% | 209.18M 2.98% | 214.01M 2.31% | 210.87M 1.47% | 212.04M 0.55% | 212.22M 0.09% | 211.35M 0.41% | 205.97M 2.54% | 201.07M 2.38% | 200.15M 0.46% | 206.25M 3.05% | 199.71M 3.17% | 198.29M 0.72% | 206.40M 4.09% | 211.04M 2.25% | 204.41M 3.14% | 197.62M 3.33% | 199.45M 0.93% | 204.74M 2.65% | 201.15M 1.75% | 187.66M 6.71% | 192.19M 2.41% | 198.01M 3.03% | 182.97M 7.59% | 176.98M 3.28% | 186.22M 5.22% | 190.41M 2.25% | 192.57M 1.14% | 193.55M 0.51% | 198.18M 2.39% | 200.80M 1.32% | 193.84M 3.47% | 191.56M 1.17% | 186.70M 2.54% | 172.53M 7.59% | 179.34M 3.95% | 200.88M 12.01% | 221.05M 10.04% | 223.22M 0.98% | 236.25M 5.84% |
All numbers in USD (except ratios and percentages)