NASDAQ:DLHC
DLH Holdings Corp.
- Stock
Last Close
10.77
30/08 20:00
Market Cap
152.72M
Beta: 1.42
Volume Today
35.19K
Avg: 32.26K
PE Ratio
111.49
PFCF: 8.37
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 370K - | 1.50M 306.76% | 1.34M 10.76% | 1.42M 6.03% | 779K 45.29% | 4.57M 486.65% | 107K 97.66% | 128K 19.63% | 2.85M 2,127.34% | 950K 66.68% | 979K 3.05% | 7.72M 688.15% | 7.14M 7.52% | 6.95M 2.63% | 5.71M 17.76% | 8.83M 54.46% | 10.89M 23.44% | 9.54M 12.47% | 4.91M 48.47% | 3.89M 20.84% | 10.95M 181.49% | 3.85M 64.81% | 3.82M 0.91% | 19.09M 400.08% | 20.63M 8.07% | 9.91M 51.98% | 11.60M 17.12% | 11.83M 1.92% | 28.58M 141.63% | 14.20M 50.33% | 15.89M 11.95% | 15.99M 0.62% | 32.72M 104.61% | 30.38M 7.13% | 27.30M 10.15% | 18.61M 31.82% | 26.86M 44.31% | 32.71M 21.77% | 14.18M 56.64% | 15.56M 9.71% | 29.70M 90.91% | ||||
accumulated other comprehensive income loss | -550K - | -577K 4.91% | -603K 4.51% | -630K 4.48% | -656K 4.13% | -679K 3.51% | -697K 2.65% | -701K 0.57% | -383K 45.36% | -403K 5.22% | -425K 5.46% | -465K 9.41% | -543K 16.77% | -607K 11.79% | -718K 18.29% | -1.25M 73.68% | -829K 33.52% | -894K 7.84% | -1.01M 13.42% | -1.16M 14.50% | -1.31M 12.66% | -1.43M 9.33% | -1.55M 8.39% | -1.84M 18.45% | -2.54M 38.45% | -3.20M 25.73% | -3.75M 17.37% | -4.27M 13.76% | -4.73M 10.76% | -5.14M 8.80% | -5.53M 7.45% | -5.89M 6.64% | |||||||||||||
cash and cash equivalents | 3.41M - | 2.57M 24.71% | 3.15M 22.64% | 3.84M 22.05% | 3.91M 1.74% | 3.76M 3.84% | 4.22M 12.35% | 4.74M 12.22% | 5.56M 17.31% | 6.00M 7.86% | 6.93M 15.66% | 2.82M 59.33% | 3.43M 21.52% | 2.47M 27.90% | 3.09M 25.09% | 4.60M 48.85% | 4.93M 7.15% | 3.24M 34.22% | 3.59M 10.58% | 6.59M 83.77% | 6.36M 3.57% | 4.33M 31.94% | 5.46M 26.27% | 6.00M 9.96% | 1.79M 70.19% | 362K 79.78% | 1.12M 210.50% | 658K 41.46% | 1.36M 106.23% | 370K 72.73% | 420K 13.51% | 739K 75.95% | 24.05M 3,154.53% | 4.22M 82.45% | 359K 91.49% | 1.06M 195.26% | 228K 78.49% | 1.36M 498.25% | 137K 89.96% | 530K 286.86% | 215K 59.43% | 131K 39.07% | 238K 81.68% | 423K 77.73% | |
cash and short term investments | 3.41M - | 2.57M 24.71% | 3.15M 22.64% | 3.84M 22.05% | 3.91M 1.74% | 3.76M 3.84% | 4.22M 12.35% | 4.74M 12.22% | 5.56M 17.31% | 6.00M 7.86% | 6.93M 15.66% | 2.82M 59.33% | 3.43M 21.52% | 2.47M 27.90% | 3.09M 25.09% | 4.60M 48.85% | 4.93M 7.15% | 3.24M 34.22% | 3.59M 10.58% | 6.59M 83.77% | 6.36M 3.57% | 4.33M 31.94% | 5.46M 26.27% | 6.00M 9.96% | 1.79M 70.19% | 362K 79.78% | 1.12M 210.50% | 658K 41.46% | 1.36M 106.23% | 370K 72.73% | 420K 13.51% | 739K 75.95% | 24.05M 3,154.53% | 4.22M 82.45% | 359K 91.49% | 1.06M 195.26% | 228K 78.49% | 1.36M 498.25% | 137K 89.96% | 530K 286.86% | 215K 59.43% | 131K 39.07% | 238K 81.68% | 423K 77.73% | |
common stock | 9K - | 9K 0% | 9K 0% | 9K 0% | 10K 11.11% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 14K 7.69% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | |
deferred revenue | 16.11M - | 3.76M - | 3.62M 3.91% | 3.79M 4.81% | 6.42M 69.53% | 3.44M 46.38% | 3.72M 8.07% | -5.47M 246.82% | -9.80M - | -13.93M - | 22.27M - | 10.15M 54.44% | -15.56M - | 13.79M 188.66% | |||||||||||||||||||||||||||||||
deferred revenue non current | -21.02M - | -1.18M - | -1.18M 0% | -1.18M 0.09% | -1.52M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 589K - | 1.48M 150.42% | 1.18M - | 1.18M 0% | 1.18M 0% | 1.18M 0.09% | 1.53M 30.55% | 1.52M 0.85% | 1.20M 20.91% | 1.20M 0% | |||||||||||||||||||||||||||||||||||
goodwill | 8.60M - | 8.60M 0% | 8.60M 0% | 8.60M 0% | 8.60M 0% | 8.60M 0% | 8.60M 0% | 8.60M 0% | 8.60M 0% | 8.60M 0% | 8.60M 0% | 34.74M - | 25.99M 25.20% | 25.99M 0% | 25.99M 0% | 25.99M 0% | 25.99M 0% | 25.99M 0% | 25.99M 0% | 25.99M 0% | 25.99M 0% | 25.99M 0% | 51.78M 99.23% | 52.76M 1.89% | 52.76M 0% | 52.76M 0% | 52.76M 0% | 67.14M 27.27% | 65.45M 2.52% | 65.64M 0.29% | 65.64M 0% | 65.64M 0% | 65.64M 0% | 65.64M 0% | 65.64M 0% | 65.64M 0% | 139.28M 112.17% | 138.30M 0.70% | 138.30M 0% | 138.16M 0.10% | 138.16M 0% | 138.16M 0% | 138.16M 0% | ||
goodwill and intangible assets | 8.60M - | 8.60M 0% | 8.60M 0% | 8.60M 0% | 8.60M 0% | 8.60M 0% | 8.60M 0% | 8.60M 0% | 8.60M 0% | 8.60M 0% | 8.60M 0% | 43.01M 400.40% | 42.30M 1.64% | 42.44M 0.32% | 42.00M 1.04% | 41.56M 1.05% | 41.12M 1.06% | 40.68M 1.07% | 40.23M 1.08% | 39.79M 1.10% | 39.35M 1.11% | 38.91M 1.12% | 38.47M 1.13% | 92.93M 141.56% | 93.97M 1.11% | 92.76M 1.28% | 91.56M 1.30% | 90.35M 1.32% | 119.76M 32.54% | 117.86M 1.58% | 116.41M 1.23% | 114.76M 1.41% | 113.11M 1.43% | 111.47M 1.46% | 109.82M 1.48% | 108.17M 1.50% | 106.53M 1.52% | 276.01M 159.09% | 271.41M 1.67% | 267.19M 1.55% | 262.94M 1.59% | 258.82M 1.56% | 254.71M 1.59% | 250.60M 1.62% | |
intangible assets | 7.56M - | 16.45M 117.61% | 16.01M 2.68% | 15.57M 2.75% | 15.13M 2.83% | 14.69M 2.91% | 14.25M 3.00% | 13.80M 3.10% | 13.37M 3.19% | 12.92M 3.30% | 12.48M 3.41% | 41.16M 229.70% | 41.21M 0.13% | 40.00M 2.92% | 38.80M 3.01% | 37.59M 3.11% | 52.61M 39.95% | 52.41M 0.39% | 50.76M 3.14% | 49.12M 3.24% | 47.47M 3.35% | 45.82M 3.47% | 44.18M 3.59% | 42.53M 3.73% | 40.88M 3.87% | 136.73M 234.43% | 133.11M 2.65% | 128.89M 3.17% | 124.78M 3.19% | 120.66M 3.30% | 116.55M 3.41% | 112.44M 3.53% | |||||||||||||
inventory | 358K - | 199K 44.41% | 197K 1.01% | 84K - | 982K - | 982K - | -1.16M - | -1.07M 7.27% | |||||||||||||||||||||||||||||||||||||
long term debt | 22.18M - | 18.66M 15.88% | 17.77M 4.76% | 16.89M 4.95% | 16.01M 5.22% | 15.13M 5.50% | 11.33M 25.08% | 10.45M 7.77% | 9.50M 9.08% | 62.84M - | 53.63M 14.66% | 76.34M 42.36% | 73.04M 4.33% | 64.23M 12.06% | 82.16M 27.93% | 79.94M 2.71% | 77.70M 2.80% | 71.48M 8.00% | 64.01M 10.45% | 59.01M 7.82% | 53.22M 9.81% | 43.81M 17.68% | 36.88M 15.83% | 184.16M 399.40% | 179.97M 2.28% | 175.86M 2.28% | 171.06M 2.73% | 166.91M 2.42% | 161.85M 3.03% | 156.78M 3.13% | |||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -2.10M - | -1.62M 22.82% | -2.57M 59.00% | -3.84M 49.40% | -3.91M 1.74% | -3.76M 3.84% | -4.22M 12.35% | -4.74M 12.22% | -5.56M 17.31% | -6.00M 7.86% | -6.93M 15.66% | 23.72M 442.10% | 133K 99.44% | 1.10M 726.32% | 17.38M 1,481.16% | -1.01M 105.82% | -1.33M 31.45% | 369K 127.77% | 10.49M 2,742.01% | 6.54M 37.59% | 645K 90.15% | 2.39M 271.01% | -5.46M 328.21% | 57.63M 1,155.23% | 51.84M 10.04% | 79.51M 53.37% | 75.22M 5.38% | 65.34M 13.14% | 89.58M 37.10% | 97.51M 8.85% | 82.53M 15.36% | 72.93M 11.64% | 42.22M 42.11% | 56.98M 34.95% | 55.08M 3.33% | 44.98M 18.34% | 38.88M 13.55% | 214.68M 452.11% | 216.56M 0.87% | 207.53M 4.17% | 191.49M 7.73% | 186.26M 2.73% | 182.03M 2.27% | 176.89M 2.83% | |
net receivables | 11.94M - | 13.20M 10.53% | 12.49M 5.40% | 12.45M 0.28% | 12.71M 2.03% | 12.28M 3.38% | 3.27M 73.36% | 3.12M 4.65% | 3.29M 5.39% | 3.37M 2.65% | 3.35M 0.56% | 7.28M 116.94% | 6.64M 8.78% | 7.29M 9.87% | 8.87M 21.65% | 8.62M 2.78% | 11.91M 38.11% | 12.84M 7.82% | 12.68M 1.28% | 12.66M 0.10% | 10.28M 18.83% | 14.70M 42.98% | 10.17M 30.82% | 24.02M 136.27% | 23.23M 3.32% | 28.30M 21.85% | 36.21M 27.95% | 31.04M 14.28% | 32.54M 4.83% | 46.50M 42.90% | 43.20M 7.10% | 37.57M 13.02% | 33.45M 10.98% | 46.84M 40.05% | 63.30M 35.13% | 51.36M 18.86% | 40.50M 21.15% | 65.18M 60.95% | 68.18M 4.60% | 68.95M 1.14% | 59.12M 14.26% | 55.58M 5.99% | 55.46M 0.22% | 58.34M 5.20% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 241K - | 462K 91.70% | 475K 2.81% | 435K 8.42% | 260K 40.23% | 610K 134.62% | 534K 12.46% | 463K 13.30% | 429K 7.34% | 1.43M 234.27% | 1.47M 2.23% | 1.30M 11.39% | 542K 58.28% | 625K 15.31% | 757K 21.12% | 620K 18.10% | 598K 3.55% | 586K 2.01% | 605K 3.24% | 611K 0.99% | 760K 24.39% | 692K 8.95% | 737K 6.50% | 2.71M 268.39% | 1.83M 32.56% | 1.63M 11.20% | 1.69M 3.81% | 2.37M 40.11% | 3.50M 47.95% | 1.85M 47.10% | 1.95M 5.08% | 2.47M 26.89% | 4.26M 72.81% | 4.90M 14.82% | 2.45M 49.93% | 3.40M 38.50% | 2.88M 15.25% | 3.25M 12.89% | 3.51M 8.13% | 4.08M 16.20% | 3.07M 24.87% | 2.92M 4.92% | 2.22M 23.83% | 2.74M 23.46% | |
other current liabilities | 160K - | 14.28M 8,823.13% | 14.40M 0.85% | 14.97M 3.97% | 15.43M 3.09% | 11.07M 28.29% | 7.05M 36.30% | 6.62M 6.04% | 2.79M 57.80% | 5.10M 82.61% | 5.45M 6.80% | 177K 96.75% | 204K 15.25% | 283K 38.73% | 256K 9.54% | 253K 1.17% | 306K 20.95% | 9.06M 2,860.13% | 9.67M 6.72% | 11.62M 20.19% | 4.98M 57.11% | 11.61M 133.01% | 12.70M 9.41% | 18.09M 42.42% | 8.85M 51.08% | 17.22M 94.53% | 22.07M 28.19% | 21.91M 0.72% | 24.54M 12.00% | 23.27M 5.19% | 26.95M 15.79% | 26.85M 0.36% | 9.13M 66.01% | 10.98M 20.28% | 29.48M 168.60% | 29.64M 0.54% | 9.44M 68.14% | 16.54M 75.14% | 28.16M 70.27% | 43.15M 53.20% | 638K 98.52% | 38.57M 5,946.08% | 35.79M 7.23% | 37.90M 5.91% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.06M - | 27K 97.45% | 27K 0% | 27K 0% | 27K 0% | 17K 37.04% | 17K 0% | 43K 152.94% | 113K 162.79% | 50K 55.75% | 66K 32% | 161K 143.94% | 105K 34.78% | 105K 0% | 105K 0% | 105K 0% | 139K 32.38% | 139K 0% | 89K 35.97% | 139K 56.18% | 89K 35.97% | 89K 0% | 201K 125.84% | 778K 287.06% | 757K 2.70% | 711K 6.08% | 665K 6.47% | 620K 6.77% | 606K 2.26% | 572K 5.61% | 539K 5.77% | 506K 6.12% | 464K 8.30% | 431K 7.11% | 398K 7.66% | 365K 8.29% | 328K 10.14% | 61K 81.40% | 183K 200% | 88K 51.91% | 186K 111.36% | 4.89M 2,526.88% | 5.00M 2.35% | 5.36M 7.12% | |
other non current liabilities | 20K - | 18K 10% | 17K 5.56% | 16K 5.88% | 15K 6.25% | 13K 13.33% | 11K 15.38% | 10K 9.09% | 109K 990% | 83K 23.85% | 168K 102.41% | 150K 10.71% | 126K 16% | 208K - | 208K 0% | 218K 4.81% | 3.13M 1,333.94% | 207K 93.38% | 205K 0.97% | 7.19M 3,407.32% | 6.95M 3.30% | 201K 97.11% | 194K 3.48% | 573K 195.36% | 21.02M - | 1.18M - | 1.18M 0% | 1.18M 0.09% | 1.52M - | 396K 73.96% | 1.80M 354.80% | 1.56M 13.38% | 1.56M 0.06% | 1.13M 27.33% | 1.14M 0.18% | ||||||||||
othertotal stockholders equity | 75.93M - | 76.47M 0.72% | 76.58M 0.14% | 76.67M 0.12% | 76.74M 0.09% | 77.03M 0.38% | 76.95M 0.11% | 77.02M 0.09% | 76.76M 0.33% | 77.11M 0.46% | 77.14M 0.04% | 79.74M 3.36% | 82.44M 3.39% | 82.99M 0.67% | 83.18M 0.23% | 83.87M 0.83% | 83.52M 0.42% | 84.54M 1.22% | 84.85M 0.37% | 85.24M 0.46% | 85.59M 0.41% | 85.95M 0.41% | 86.27M 0.37% | 86.75M 0.56% | 87.66M 1.04% | 88.33M 0.77% | 89.06M 0.83% | 89.76M 0.78% | 90.59M 0.93% | 91.69M 1.21% | 92.47M 0.84% | 93.31M 0.91% | 87.89M 5.80% | 88.59M 0.80% | 89.66M 1.21% | 90.11M 0.49% | 91.06M 1.05% | 97.96M 7.58% | 98.58M 0.64% | 100.07M 1.51% | 99.97M 0.10% | 100.19M 0.21% | 100.32M 0.14% | 101.04M 0.71% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 156K - | 135K 13.46% | 116K 14.07% | 89K 23.28% | 63K 29.21% | 134K 112.70% | 120K 10.45% | 187K 55.83% | 336K 79.68% | 336K 0% | 329K 2.08% | 691K 110.03% | 644K 6.80% | 600K 6.83% | 1.12M 86.67% | 1.16M 3.84% | 1.39M 19.60% | 1.70M 22.29% | 1.79M 5.53% | 1.63M 9.19% | 1.57M 3.93% | 1.44M 7.79% | 1.33M 8.03% | 5.67M 327.26% | 5.34M 5.83% | 28.57M 434.66% | 27.09M 5.17% | 26.05M 3.86% | 25.77M 1.07% | 24.71M 4.09% | 23.65M 4.31% | 22.71M 3.98% | 21.83M 3.86% | 20.14M 7.77% | 19.43M 3.52% | 18.78M 3.30% | 18.55M 1.22% | 21.47M 15.71% | 20.31M 5.39% | 19.60M 3.50% | 11.25M 42.63% | 9.00M 20.01% | 8.31M 7.57% | 7.50M 9.83% | |
retained earnings | -67.60M - | -67.47M 0.20% | -67.27M 0.29% | -67.02M 0.37% | -62.24M 7.12% | -62.11M 0.22% | -62.19M 0.13% | -61.76M 0.70% | -53.52M 13.34% | -53.63M 0.22% | -53.30M 0.63% | -52.52M 1.46% | -50.13M 4.55% | -49.81M 0.65% | -48.83M 1.97% | -47.88M 1.93% | -46.84M 2.17% | -49.57M 5.81% | -48.25M 2.66% | -46.64M 3.35% | -44.88M 3.77% | -43.19M 3.77% | -41.92M 2.93% | -41.12M 1.92% | -39.55M 3.81% | -38.01M 3.92% | -35.93M 5.46% | -33.80M 5.91% | -32.44M 4.03% | -30.63M 5.59% | -28.06M 8.38% | -25.18M 10.26% | -22.30M 11.45% | -14.49M 35.00% | -7.32M 49.52% | -2.45M 66.48% | 990K 140.38% | 2.54M 156.26% | 3.34M 31.73% | 5.08M 52.00% | 2.45M 51.75% | 4.60M 87.76% | 6.41M 39.37% | 7.55M 17.76% | |
short term debt | 1.31M - | 949K 27.72% | 576K 39.30% | 4.36M - | 3.56M 18.40% | 3.57M 0.28% | 3.58M 0.28% | 3.59M 0.28% | 3.60M 0.31% | 3.61M 0.31% | 3.62M 0.28% | 3.63M 0.30% | 787K - | 3.52M - | 3.31M 6.02% | 1.77M 46.60% | 8.77M 396.15% | 17.94M 104.48% | 5.25M 70.71% | 2.19M 58.39% | 2.26M 3.43% | 2.19M 3.05% | 2.22M 1.09% | 2.23M 0.50% | 2.23M 0.36% | 31.88M 1,326.58% | 36.72M 15.16% | 32.19M 12.32% | 20.65M 35.85% | 19.48M 5.66% | 20.42M 4.81% | 20.54M 0.56% | |||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 4.51M - | 4.42M 1.97% | 4.48M 1.22% | 4.19M 6.50% | 9.32M 122.71% | 9.44M 1.22% | 9.29M 1.62% | 8.87M 4.46% | 11.41M 28.66% | 11.41M 0% | 10.77M 5.62% | 10.41M 3.36% | 9.64M 7.42% | 6.10M 36.72% | 5.47M 10.28% | 4.88M 10.93% | 4.14M 15.14% | 3.60M 13.08% | 3.16M 12.12% | 2.88M 8.70% | 2.35M 18.72% | 1.81M 22.77% | 1.09M 39.98% | 358K 67.07% | 37K 89.66% | 3.07M - | |||||||||||||||||||
tax payables | 1.39M - | 1.43M - | 1.45M 1.05% | 1.46M 1.04% | 1.48M 1.03% | 1.49M 1.01% | 3.62M - | 6.60M - | |||||||||||||||||||||||||||||||||||||
total assets | 25.76M - | 25.18M 2.22% | 25.05M 0.56% | 25.44M 1.58% | 30.07M 18.21% | 29.90M 0.58% | 21.24M 28.97% | 21.33M 0.45% | 28.62M 34.19% | 29.22M 2.09% | 30.03M 2.77% | 65.11M 116.82% | 65.07M 0.06% | 64.95M 0.20% | 66.71M 2.72% | 67.08M 0.55% | 69.72M 3.94% | 65.29M 6.36% | 64.46M 1.27% | 66.30M 2.86% | 62.54M 5.68% | 63.76M 1.94% | 59.53M 6.63% | 135.01M 126.81% | 129.26M 4.26% | 154.14M 19.25% | 159.42M 3.43% | 151.44M 5.01% | 183.56M 21.21% | 191.87M 4.52% | 186.16M 2.98% | 178.75M 3.98% | 197.17M 10.30% | 187.99M 4.65% | 195.75M 4.13% | 183.14M 6.45% | 169.01M 7.71% | 367.33M 117.34% | 362.58M 1.29% | 359.38M 0.88% | 339.84M 5.44% | 331.33M 2.50% | 325.94M 1.63% | 324.96M 0.30% | |
total current assets | 15.95M - | 16.43M 3.00% | 16.31M 0.74% | 16.73M 2.59% | 16.87M 0.87% | 16.73M 0.86% | 8.03M 52.02% | 8.32M 3.65% | 10.26M 23.27% | 10.80M 5.33% | 11.75M 8.81% | 12.38M 5.30% | 10.61M 14.31% | 10.39M 2.06% | 12.72M 22.44% | 13.85M 8.85% | 17.44M 25.96% | 16.67M 4.40% | 16.87M 1.18% | 19.87M 17.77% | 17.39M 12.44% | 19.71M 13.34% | 16.37M 16.99% | 32.74M 100.07% | 26.85M 18.01% | 30.29M 12.82% | 39.02M 28.84% | 34.06M 12.71% | 37.40M 9.78% | 48.72M 30.29% | 45.56M 6.48% | 40.78M 10.50% | 61.76M 51.45% | 55.96M 9.39% | 66.11M 18.14% | 55.81M 15.57% | 43.60M 21.88% | 69.79M 60.06% | 70.67M 1.26% | 72.49M 2.58% | 62.40M 13.92% | 58.62M 6.05% | 57.92M 1.21% | 61.51M 6.20% | |
total current liabilities | 17.95M - | 16.73M 6.81% | 16.32M 2.47% | 16.39M 0.47% | 16.21M 1.12% | 15.64M 3.55% | 7.16M 54.23% | 6.75M 5.66% | 5.65M 16.37% | 6.05M 7.23% | 6.43M 6.21% | 16.02M 149.13% | 14.52M 9.38% | 14.59M 0.52% | 15.97M 9.49% | 16.11M 0.87% | 18.52M 14.96% | 16.74M 9.64% | 18.20M 8.74% | 19.14M 5.16% | 15.93M 16.76% | 15.46M 2.94% | 16.52M 6.84% | 28.17M 70.50% | 29.48M 4.67% | 30.65M 3.95% | 36.99M 20.68% | 35.51M 4.00% | 47.96M 35.07% | 55.40M 15.51% | 48.09M 13.20% | 45.02M 6.38% | 66.38M 47.42% | 53.70M 19.10% | 59.00M 9.87% | 50.48M 14.43% | 38.54M 23.65% | 81.14M 110.52% | 79.06M 2.55% | 75.34M 4.71% | 64.79M 14.01% | 58.06M 10.39% | 56.21M 3.19% | 58.44M 3.97% | |
total debt | 1.31M - | 949K 27.72% | 576K 39.30% | 26.54M - | 3.56M 86.59% | 3.57M 0.28% | 20.47M 473.33% | 3.59M 82.46% | 3.60M 0.31% | 3.61M 0.31% | 14.07M 289.62% | 13.13M 6.67% | 7M 46.71% | 6.72M 4.03% | 63.63M - | 53.63M 15.72% | 79.87M 48.93% | 76.35M 4.41% | 66.00M 13.56% | 90.94M 37.79% | 97.88M 7.63% | 82.95M 15.25% | 73.67M 11.19% | 66.27M 10.04% | 61.20M 7.65% | 55.44M 9.42% | 46.04M 16.95% | 39.11M 15.04% | 216.05M 452.38% | 216.69M 0.30% | 208.06M 3.98% | 191.71M 7.86% | 186.40M 2.77% | 182.27M 2.21% | 177.31M 2.72% | ||||||||||
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 17.97M - | 16.75M 6.82% | 16.33M 2.48% | 16.41M 0.47% | 16.23M 1.12% | 15.65M 3.56% | 7.17M 54.20% | 6.76M 5.66% | 5.75M 14.88% | 6.14M 6.64% | 6.60M 7.51% | 38.35M 481.19% | 33.30M 13.17% | 32.36M 2.82% | 33.07M 2.20% | 32.33M 2.24% | 33.87M 4.76% | 31.20M 7.89% | 28.86M 7.49% | 28.85M 0.04% | 23.12M 19.85% | 22.42M 3.05% | 16.72M 25.40% | 91.21M 445.40% | 83.69M 8.25% | 107.00M 27.85% | 110.03M 2.83% | 99.74M 9.35% | 130.13M 30.47% | 135.93M 4.46% | 127.26M 6.38% | 116.50M 8.45% | 131.56M 12.92% | 113.88M 13.44% | 113.39M 0.43% | 95.47M 15.81% | 76.95M 19.39% | 266.82M 246.73% | 260.64M 2.32% | 254.21M 2.47% | 237.40M 6.61% | 226.53M 4.58% | 219.19M 3.24% | 216.35M 1.30% | |
total liabilities and stockholders equity | 25.76M - | 25.18M 2.22% | 25.05M 0.56% | 25.44M 1.58% | 30.07M 18.21% | 29.90M 0.58% | 21.24M 28.97% | 21.33M 0.45% | 28.62M 34.19% | 29.22M 2.09% | 30.03M 2.77% | 65.11M 116.82% | 65.07M 0.06% | 64.95M 0.20% | 66.71M 2.72% | 67.08M 0.55% | 69.72M 3.94% | 65.29M 6.36% | 64.46M 1.27% | 66.30M 2.86% | 62.54M 5.68% | 63.76M 1.94% | 59.53M 6.63% | 135.01M 126.81% | 129.26M 4.26% | 154.14M 19.25% | 159.42M 3.43% | 151.44M 5.01% | 183.56M 21.21% | 191.87M 4.52% | 186.16M 2.98% | 178.75M 3.98% | 197.17M 10.30% | 187.99M 4.65% | 195.75M 4.13% | 183.14M 6.45% | 169.01M 7.71% | 367.33M 117.34% | 362.58M 1.29% | 359.38M 0.88% | 339.84M 5.44% | 331.33M 2.50% | 325.94M 1.63% | 324.96M 0.30% | |
total non current assets | 9.81M - | 8.76M 10.72% | 8.74M 0.22% | 8.71M 0.31% | 13.20M 51.51% | 13.17M 0.21% | 13.21M 0.30% | 13.01M 1.50% | 18.37M 41.17% | 18.42M 0.28% | 18.28M 0.78% | 52.73M 188.54% | 54.47M 3.29% | 54.56M 0.17% | 53.99M 1.03% | 53.24M 1.41% | 52.28M 1.79% | 48.62M 7.02% | 47.59M 2.11% | 46.44M 2.42% | 45.15M 2.78% | 44.04M 2.45% | 43.16M 2.00% | 102.27M 136.95% | 102.41M 0.14% | 123.85M 20.94% | 120.40M 2.79% | 117.38M 2.51% | 146.16M 24.53% | 143.14M 2.07% | 140.59M 1.78% | 137.97M 1.86% | 135.41M 1.86% | 132.03M 2.49% | 129.64M 1.81% | 127.32M 1.79% | 125.41M 1.50% | 297.54M 137.25% | 291.90M 1.89% | 286.88M 1.72% | 277.44M 3.29% | 272.71M 1.71% | 268.03M 1.72% | 263.45M 1.71% | |
total non current liabilities | 20K - | 18K 10% | 17K 5.56% | 16K 5.88% | 15K 6.25% | 13K 13.33% | 11K 15.38% | 10K 9.09% | 109K 990% | 83K 23.85% | 168K 102.41% | 22.33M 13,190.48% | 18.78M 15.88% | 17.77M 5.40% | 17.10M 3.78% | 16.21M 5.15% | 15.34M 5.37% | 14.46M 5.77% | 10.66M 26.28% | 9.71M 8.92% | 7.19M 25.93% | 6.95M 3.30% | 201K 97.11% | 63.04M 31,262.19% | 54.20M 14.02% | 76.34M 40.85% | 73.04M 4.33% | 64.23M 12.06% | 82.16M 27.93% | 80.53M 1.99% | 79.17M 1.68% | 71.48M 9.72% | 65.19M 8.81% | 60.18M 7.68% | 54.40M 9.61% | 44.99M 17.30% | 38.41M 14.62% | 185.68M 383.41% | 181.57M 2.21% | 178.87M 1.49% | 172.62M 3.50% | 168.47M 2.40% | 162.99M 3.26% | 157.91M 3.11% | |
total stockholders equity | 7.78M - | 8.44M 8.38% | 8.71M 3.26% | 9.03M 3.66% | 13.85M 53.33% | 14.25M 2.92% | 14.07M 1.27% | 14.57M 3.56% | 22.87M 56.96% | 23.09M 0.94% | 23.43M 1.50% | 26.76M 14.22% | 31.78M 18.73% | 32.59M 2.55% | 33.64M 3.24% | 34.75M 3.30% | 35.85M 3.17% | 34.09M 4.92% | 35.60M 4.43% | 37.45M 5.21% | 39.42M 5.24% | 41.34M 4.88% | 42.80M 3.54% | 43.81M 2.34% | 45.57M 4.03% | 47.14M 3.45% | 49.40M 4.78% | 51.70M 4.67% | 53.44M 3.35% | 55.94M 4.67% | 58.89M 5.29% | 62.25M 5.69% | 65.61M 5.40% | 74.11M 12.96% | 82.36M 11.13% | 87.67M 6.44% | 92.06M 5.01% | 100.51M 9.18% | 101.94M 1.42% | 105.17M 3.16% | 102.44M 2.59% | 104.80M 2.31% | 106.75M 1.86% | 108.61M 1.74% |
All numbers in USD (except ratios and percentages)