NASDAQ:DZSI
DZS Inc.
- Stock
Last Close
1.52
17/05 20:00
Market Cap
54.29M
Beta: 1.32
Volume Today
140.56K
Avg: 203.23K
PE Ratio
−1.01
PFCF: −1.23
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.90M - | 11.54M 46.07% | 12.69M 9.91% | 8.34M 34.27% | 12.51M 50.02% | 13.38M 6.95% | 11.72M 12.43% | 11.49M 1.95% | 9.46M 17.66% | 12.25M 29.47% | 10.05M 17.93% | 10.23M 1.72% | 13.49M 31.89% | 20.61M 52.81% | 30.41M 47.58% | 30.96M 1.79% | 33.05M 6.76% | 35.33M 6.89% | 32.79M 7.18% | 42.32M 29.06% | 50.80M 20.03% | 54.24M 6.78% | 38.61M 28.83% | 37.79M 2.12% | 42.49M 12.44% | 43.42M 2.17% | 38.43M 11.49% | 35.63M 7.27% | 43.12M 21.02% | 40.85M 5.27% | 49.25M 20.56% | 50.95M 3.46% | 58.34M 14.50% | 67.95M 16.47% | 64.26M 5.44% | 63.77M 0.75% | 79.68M 24.94% | 116.32M 45.98% | 121.22M 4.22% | 107.90M 10.99% | |||
accumulated other comprehensive income loss | 133K - | 103K 22.56% | 65K 36.89% | 45K 30.77% | 51K 13.33% | 35K 31.37% | -35K 200% | -124K 254.29% | -106K 14.52% | -243K 129.25% | -356K 46.50% | -391K 9.83% | -372K 4.86% | 908K 344.09% | -2.87M 416.08% | 101K 103.52% | -668K 761.39% | -1.05M 57.49% | 1.87M 277.85% | 2.13M 13.74% | -399K 118.75% | 5K 101.25% | -192K 3,940% | -1.32M 585.42% | -3.06M 132.83% | -5.45M 77.71% | -3.94M 27.66% | -5.92M 50.24% | -6.29M 6.20% | -5.17M 17.69% | -2.12M 58.94% | -4.42M 108.19% | -4.12M 6.76% | -6.16M 49.38% | -4.46M 27.63% | -4.79M 7.54% | -9.43M 96.79% | -13.86M 46.91% | -4.35M 68.60% | -6.46M 48.52% | |||
cash and cash equivalents | 12.72M - | 14.30M 12.41% | 15.69M 9.68% | 15.61M 0.52% | 15.65M 0.28% | 13.54M 13.48% | 11.53M 14.85% | 11.34M 1.60% | 11.08M 2.29% | 8.96M 19.13% | 10.11M 12.83% | 9.33M 7.74% | 8.34M 10.66% | 34.38M 312.42% | 17.89M 47.95% | 17.29M 3.38% | 9.90M 42.72% | 10.14M 2.45% | 17.48M 72.25% | 33.28M 90.42% | 27.31M 17.93% | 20.03M 26.66% | 34.71M 73.32% | 20.87M 39.87% | 56.42M 170.32% | 47.85M 15.19% | 33.39M 30.21% | 35.72M 6.96% | 47.18M 32.10% | 31.31M 33.65% | 54.42M 73.82% | 63.67M 16.99% | 60.96M 4.25% | 52.39M 14.06% | 53.47M 2.07% | 34.16M 36.12% | 17.13M 49.87% | 17.86M 4.30% | 38.32M 114.52% | 30.87M 19.44% | |||
cash and short term investments | 12.72M - | 14.30M 12.41% | 15.69M 9.68% | 15.61M 0.52% | 15.65M 0.28% | 13.54M 13.48% | 11.53M 14.85% | 11.34M 1.60% | 11.08M 2.29% | 8.96M 19.13% | 10.11M 12.83% | 9.33M 7.74% | 8.34M 10.66% | 39.49M 373.75% | 18.89M 52.17% | 17.54M 7.14% | 9.90M 43.54% | 10.14M 2.45% | 17.48M 72.25% | 33.28M 90.42% | 27.31M 17.93% | 20.03M 26.66% | 34.71M 73.32% | 20.87M 39.87% | 56.42M 170.32% | 47.85M 15.19% | 33.39M 30.21% | 35.72M 6.96% | 47.18M 32.10% | 31.31M 33.65% | 54.42M 73.82% | 63.67M 16.99% | 60.96M 4.25% | 52.39M 14.06% | 53.47M 2.07% | 34.16M 36.12% | 17.13M 49.87% | 17.86M 4.30% | 38.32M 114.52% | 30.87M 19.44% | |||
common stock | 31K - | 31K 0% | 32K 3.23% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 33K 3.13% | 33K 0% | 33K 0% | 34K 3.03% | 34K 0% | 34K 0% | 97.48M 286,608.82% | 82K 99.92% | 16K 80.49% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 21K 31.25% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 22K 4.76% | 22K 0% | 27K 22.73% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 30K 11.11% | 31K 3.33% | |||
deferred revenue | 1.14M - | 809K - | 393K - | 1.90M - | 2.27M 19.25% | 2.85M 25.50% | 2.07M 27.14% | 3.28M 58.18% | 2.48M 24.28% | 2.60M 4.71% | 2.39M 7.92% | 8.51M 255.51% | 3.56M 58.14% | 3.37M 5.56% | 3.61M 7.25% | 3.57M 1.16% | 3.31M 7.35% | 5.23M 58.34% | 3.84M 26.70% | 4.40M 14.70% | 4.00M 9.16% | 4.19M 4.75% | 4.58M 9.51% | 6.09M 32.85% | 7.10M 16.61% | 20.45M 187.85% | 23.45M 14.68% | 21.78M 7.13% | 19.48M 10.57% | ||||||||||||||
deferred revenue non current | -2.11M - | 1.67M 179.19% | 1.88M 12.13% | 1.95M 3.73% | 1.88M 3.70% | 1.88M 0.43% | 1.87M 0.69% | 1.77M 5.19% | 1.85M 4.40% | 1.80M 2.70% | 1.88M 4.11% | 2.47M 31.57% | 2.60M 5.27% | 3.23M 24.37% | 3.15M 2.41% | 2.96M 6.12% | 2.85M 3.55% | 2.47M 13.42% | 2.50M 0.97% | 2.67M 7.05% | 2.95M 10.48% | 3.04M 3.15% | 2.88M 5.35% | 7.86M 172.75% | 7.76M 1.18% | 7.86M 1.27% | 6.64M 15.62% | ||||||||||||||||
deferrred tax liabilities non current | 2.11M - | -1.67M 179.19% | 2.95M - | 3.15M 6.70% | 2.92M 7.20% | 2.90M 1.03% | 1.04M - | 1.06M 2.21% | 1.02M 4.04% | 14.40M 1,310.09% | 15.77M 9.52% | 17.22M 9.20% | 17.98M 4.40% | 20.05M 11.55% | 18.94M 5.57% | 19.18M 1.30% | 18.68M 2.60% | 16.53M 11.55% | |||||||||||||||||||||||||
goodwill | 11.02M - | 3.51M 68.12% | 3.90M 11.04% | 4.13M 5.97% | 3.98M 3.80% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 5.67M 42.70% | 5.67M 0% | 6.14M 8.28% | 6.14M 0% | 6.14M 0% | 28.98M 371.55% | 26.78M 7.59% | 19.95M 25.49% | 19.95M 0% | ||||||||||||||||
goodwill and intangible assets | 22.57M - | 12.28M 45.60% | 12.05M 1.86% | 11.58M 3.90% | 11.15M 3.71% | 10.88M 2.41% | 10.48M 3.71% | 10.19M 2.71% | 9.91M 2.79% | 9.63M 2.87% | 20.51M 113.04% | 19.81M 3.41% | 18.52M 6.52% | 16.36M 11.65% | 15.44M 5.61% | 14.81M 4.05% | 14.32M 3.33% | 7.35M 48.65% | 12.43M 69.08% | 11.97M 3.75% | 11.55M 3.46% | 11.26M 2.54% | 10.96M 2.62% | 52.13M 375.45% | 52.14M 0.02% | 51.69M 0.86% | 50.37M 2.55% | ||||||||||||||||
intangible assets | 22.57M - | 8.77M 61.16% | 8.15M 7.04% | 7.45M 8.63% | 7.17M 3.67% | 6.91M 3.75% | 6.50M 5.85% | 6.22M 4.37% | 5.93M 4.57% | 5.65M 4.79% | 16.53M 192.62% | 15.83M 4.23% | 14.54M 8.16% | 12.38M 14.84% | 11.46M 7.41% | 10.84M 5.46% | 10.34M 4.56% | 3.38M 67.35% | 6.76M 100.15% | 6.29M 6.89% | 5.41M 14.05% | 5.12M 5.44% | 4.82M 5.77% | 23.16M 380.41% | 25.36M 9.54% | 31.74M 25.14% | 30.42M 4.16% | ||||||||||||||||
inventory | 20.14M - | 21.18M 5.14% | 19.56M 7.63% | 17.89M 8.55% | 17.35M 3.00% | 17.67M 1.82% | 19.98M 13.11% | 17.25M 13.69% | 15.43M 10.58% | 15.36M 0.45% | 14.80M 3.61% | 14.58M 1.53% | 14.45M 0.87% | 31.96M 121.17% | 29.55M 7.52% | 34.78M 17.68% | 35.14M 1.03% | 31.97M 9.03% | 25.34M 20.72% | 32.71M 29.08% | 38.19M 16.73% | 45.46M 19.04% | 33.87M 25.49% | 39.72M 17.27% | 43.31M 9.03% | 43.05M 0.60% | 35.44M 17.67% | 39.91M 12.62% | 48.23M 20.85% | 43.90M 8.98% | 39.57M 9.86% | 41.12M 3.90% | 50.60M 23.08% | 58.27M 15.15% | 56.89M 2.36% | 66.46M 16.81% | 69.46M 4.51% | 84.65M 21.88% | 78.51M 7.25% | 69.72M 11.20% | |||
long term debt | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 6.80M 36% | 12.89M 89.63% | 6.80M 47.27% | 5M 26.47% | 11M 120% | 48.42M 340.20% | 47.51M 1.89% | 35.41M 25.45% | 37.19M 5.01% | 44.02M 18.36% | 44.81M 1.82% | 44.49M 0.73% | 45.71M 2.75% | 16.15M 64.66% | 15.14M 6.28% | 12.69M 16.16% | 12.10M 4.66% | 11.03M 8.87% | 36.83M 233.93% | 34.90M 5.25% | 11.42M 67.28% | 10.50M 8.04% | ||||||||||||||||
long term investments | -2.11M - | -3.15M - | |||||||||||||||||||||||||||||||||||||||||
net debt | -2.72M - | -4.30M 58.01% | -5.69M 32.20% | -5.61M 1.42% | -5.65M 0.77% | -3.54M 37.34% | -1.53M 56.82% | -1.34M 12.11% | -1.08M 19.36% | -3.89M 259.00% | -5.11M 31.51% | -7.33M 43.36% | -6.33M 13.57% | -7.43M 17.35% | 4.71M 163.30% | 14.22M 202.08% | 17.09M 20.24% | 16.78M 1.83% | 12.10M 27.88% | 13.18M 8.87% | 25.16M 90.98% | 22.29M 11.41% | 11.19M 49.79% | 56.89M 408.33% | 23.84M 58.09% | 25.66M 7.64% | 25.48M 0.72% | 24.63M 3.35% | 31.05M 26.07% | 40.87M 31.65% | 9.57M 76.57% | -41.31M 531.47% | -41.33M 0.03% | -35.58M 13.91% | -37.27M 4.77% | -19.20M 48.48% | 25.40M 232.26% | 29.47M 16.03% | 11.71M 60.25% | 24.90M 112.54% | |||
net receivables | 27.77M - | 29.36M 5.70% | 33.33M 13.53% | 30.60M 8.17% | 35.36M 15.53% | 34.16M 3.37% | 29.92M 12.44% | 31.89M 6.61% | 31.56M 1.03% | 30.92M 2.04% | 28.21M 8.77% | 24.83M 11.99% | 26.54M 6.88% | 52.20M 96.71% | 65.08M 24.69% | 70.72M 8.65% | 75.62M 6.93% | 70.29M 7.04% | 77.55M 10.32% | 87M 12.19% | 92.42M 6.23% | 89.21M 3.48% | 95.99M 7.60% | 99.86M 4.04% | 113.60M 13.75% | 118.22M 4.07% | 121.67M 2.92% | 99.42M 18.29% | 110.43M 11.07% | 119.50M 8.21% | 112.60M 5.77% | 98.42M 12.59% | 97.80M 0.63% | 100.67M 2.94% | 98.92M 1.74% | 93.41M 5.57% | 119.61M 28.05% | 145.92M 22.00% | 170.50M 16.84% | 163.15M 4.31% | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.95M - | 2.41M 23.96% | 2.27M 5.89% | 2.19M 3.44% | 2.45M 11.68% | 3.19M 30.40% | 2.86M 10.28% | 2.71M 5.52% | 2.40M 11.46% | 2.42M 1.09% | 1.91M 20.94% | 3.04M 59.04% | 2.53M 16.89% | 3.88M 53.28% | 4.17M 7.56% | 3.77M 9.52% | 3.82M 1.14% | 3.20M 16.22% | 3.65M 14.20% | 6.43M 76.10% | 4.14M 35.67% | 12.26M 196.25% | 4.18M 65.85% | 4.71M 12.45% | 4.86M 3.21% | 6.25M 28.74% | 4.18M 33.07% | 5.97M 42.75% | 5.45M 8.75% | 5.75M 5.39% | 5.33M 7.19% | 7.60M 42.59% | 6.71M 11.77% | 8.91M 32.77% | 5.69M 36.11% | 19.38M 240.63% | 18.39M 5.13% | 11.63M 36.75% | 8.37M 28.02% | 10.69M 27.69% | |||
other current liabilities | 9.02M - | 8.65M 4.09% | 7.72M 10.71% | 8.10M 4.91% | 8.35M 3.07% | 8.02M 3.96% | 6.86M 14.47% | 7.59M 10.58% | 7.05M 7.00% | 7.01M 0.58% | 5.35M 23.74% | 6.07M 13.48% | 6.27M 3.33% | 26.73M 326.26% | 19.58M 26.75% | 15.62M 20.24% | 20.01M 28.10% | 12.01M 39.98% | 15.16M 26.26% | 14.32M 5.54% | 12.31M 14.08% | 13.94M 13.30% | 15.29M 9.66% | 17.08M 11.71% | 14.39M 15.77% | 14.75M 2.54% | 16.82M 14.03% | 12.17M 27.66% | 13.43M 10.35% | 16.51M 22.93% | 16.71M 1.21% | 18.94M 13.37% | 18.47M 2.49% | 21.80M 18.05% | 16.03M 26.47% | 16.83M 4.99% | 19.17M 13.87% | 24.03M 25.39% | 27.56M 14.68% | 29.61M 7.46% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 185K - | 251K 35.68% | 254K 1.20% | 255K 0.39% | 255K 0% | 255K 0% | 255K 0% | 255K 0% | 255K 0% | 250K 1.96% | 249K 0.40% | 249K 0% | 249K 0% | 3.89M 1,463.05% | 4.25M 9.30% | 2.27M 46.61% | 1.80M 20.87% | 1.54M 14.52% | 2.30M 49.74% | 9.59M 317.09% | 5.89M 38.63% | 2.25M 61.83% | 3.36M 49.53% | 4.49M 33.75% | 4.92M 9.41% | 3.29M 33.19% | 2.97M 9.62% | 5.05M 70.19% | 5.04M 0.28% | 5.29M 5.04% | 5.92M 11.83% | 5.59M 5.58% | 7.45M 33.28% | 8.83M 18.49% | 8.95M 1.40% | 9.90M 10.66% | 10.26M 3.63% | 12.40M 20.83% | 15.54M 25.27% | 17.01M 9.51% | |||
other non current liabilities | 3.01M - | 2.69M 10.73% | 2.70M 0.60% | 2.75M 1.70% | 2.40M 12.87% | 2.06M 13.86% | 1.98M 4.02% | 1.91M 3.69% | 1.85M 3.25% | 1.78M 3.41% | 1.69M 5.05% | 2.70M 59.36% | 2.99M 10.90% | 8.02M 168.18% | 4.00M 50.10% | 2.56M 36.06% | 2.53M 1.02% | 2.58M 1.85% | -288K 111.16% | -487K 69.10% | -226K 53.59% | -218K 3.54% | 2.74M 1,356.42% | 14.12M 415.33% | 15.34M 8.68% | 14.93M 2.69% | 1.71M 88.54% | 1.71M 0.23% | 1.79M 4.67% | 1.76M 1.67% | 1.78M 0.74% | 3.70M 108.05% | 3.80M 2.68% | 3.43M 9.75% | 3.61M 5.34% | 19.81M 448.91% | 18.06M 8.82% | 16.89M 6.48% | 13.83M 18.14% | 13.64M 1.33% | |||
othertotal stockholders equity | 1.07B - | 1.07B 0.02% | 1.07B 0.08% | 1.07B 0.02% | 1.07B 0.01% | 1.07B 0.03% | 1.08B 0.03% | 1.08B 0.02% | 1.08B 0.03% | 1.08B 0.08% | 1.08B 0.06% | 1.08B 0.24% | 1.08B 0.01% | 7.28M 99.33% | 89.17M 1,124.41% | 89.43M 0.29% | 89.65M 0.25% | 89.87M 0.25% | 90.20M 0.36% | 90.67M 0.53% | 91.13M 0.50% | 92.41M 1.41% | 93.19M 0.85% | 94.02M 0.89% | 137.81M 46.57% | 138.86M 0.77% | 139.70M 0.60% | 141.19M 1.07% | 142.34M 0.82% | 144.27M 1.36% | 148.00M 2.58% | 211.44M 42.87% | 215.40M 1.87% | 218.60M 1.48% | 223.34M 2.17% | 226.16M 1.27% | 229.97M 1.68% | 234.38M 1.92% | 271.88M 16.00% | 276.28M 1.62% | |||
preferred stock | 330K - | 331K 0.30% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 623K - | 642K 3.05% | 718K 11.84% | 659K 8.22% | 699K 6.07% | 802K 14.74% | 1.17M 45.26% | 1.46M 25.24% | 1.57M 7.54% | 1.45M 7.78% | 1.36M 6.15% | 2.22M 63.70% | 4.38M 97.17% | 6.26M 42.78% | 6.29M 0.48% | 6.39M 1.56% | 6.08M 4.81% | 5.81M 4.39% | 5.75M 1.02% | 5.63M 2.10% | 5.43M 3.55% | 5.37M 1.07% | 5.52M 2.68% | 27.32M 395.05% | 26.48M 3.05% | 24.92M 5.89% | 27.94M 12.09% | 25.49M 8.75% | 26.65M 4.54% | 25.83M 3.07% | 25.63M 0.79% | 22.41M 12.54% | 21.91M 2.26% | 22.19M 1.28% | 22.48M 1.33% | 22.03M 2.02% | 24.84M 12.79% | 21.45M 13.65% | 22.08M 2.94% | 19.11M 13.48% | |||
retained earnings | -1.04B - | -1.04B 0.15% | -1.04B 0.14% | -1.04B 0.03% | -1.04B 0.04% | -1.04B 0.26% | -1.04B 0.20% | -1.04B 0.06% | -1.04B 0.04% | -1.04B 0.14% | -1.04B 0.04% | -1.05B 0.33% | -1.05B 0.16% | -12.74M 98.78% | -17.99M 41.15% | -21.06M 17.11% | -24.73M 17.41% | -23.08M 6.68% | -18.85M 18.32% | -18.40M 2.38% | -16.99M 7.69% | -15.19M 10.58% | -16.48M 8.47% | -17.41M 5.69% | -15.01M 13.83% | -19.04M 26.87% | -29.23M 53.54% | -38.01M 30.00% | -38.16M 0.41% | -38.28M 0.30% | -52.32M 36.68% | -75.54M 44.39% | -78.82M 4.34% | -84.72M 7.48% | -87.00M 2.69% | -90.45M 3.96% | -96.48M 6.66% | -110.27M 14.30% | -124.83M 13.20% | -141.97M 13.73% | |||
short term debt | 10M - | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 5.08M 49.25% | 5M 1.48% | 2M 60% | 2M 0% | 21.94M 997.05% | 17.60M 19.79% | 26.50M 50.60% | 22.00M 17.01% | 21.93M 0.32% | 22.78M 3.88% | 33.56M 47.32% | 45.67M 36.10% | 37.32M 18.28% | 34.90M 6.47% | 29.34M 15.94% | 32.76M 11.65% | 38.10M 16.31% | 21.68M 43.09% | 16.33M 24.70% | 33.41M 104.63% | 27.69M 17.13% | 18.28M 33.98% | 6.20M 66.09% | 4.49M 27.52% | 4.12M 8.35% | 4.10M 0.51% | 3.93M 4.15% | 5.70M 45.02% | 12.44M 118.38% | 38.61M 210.47% | 45.27M 17.23% | |||
short term investments | 5.11M - | 993K 80.58% | 250K 74.82% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 2.11M - | 2.95M - | 3.15M 6.70% | 2.92M 7.20% | 2.90M 1.03% | 2.75M 4.94% | 2.69M 2.43% | 2.17M 18.99% | 1.69M 22.25% | 1.62M 4.08% | 2.36M 45.75% | 2.10M 10.96% | 1.83M 13.16% | 1.41M 23.14% | 1.63M 16.23% | 1.37M 16.11% | 1.16M 15.62% | ||||||||||||||||||||||||||
tax payables | 4.74M - | 2.31M - | 6.21M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 63.39M - | 68.14M 7.49% | 71.82M 5.40% | 67.20M 6.42% | 71.76M 6.78% | 69.62M 2.98% | 65.71M 5.61% | 64.90M 1.23% | 62.29M 4.03% | 59.36M 4.71% | 56.65M 4.57% | 54.25M 4.23% | 56.48M 4.12% | 160.35M 183.89% | 147.25M 8.17% | 153.96M 4.55% | 152.27M 1.09% | 147.16M 3.36% | 159.13M 8.13% | 185.12M 16.34% | 196.92M 6.37% | 195.20M 0.87% | 190.01M 2.66% | 229.33M 20.69% | 279.93M 22.07% | 268.23M 4.18% | 243.57M 9.19% | 229.37M 5.83% | 259.90M 13.31% | 256.81M 1.19% | 252.23M 1.78% | 252.88M 0.26% | 258.76M 2.33% | 263.96M 2.01% | 257.67M 2.38% | 256.31M 0.53% | 311.82M 21.66% | 346.07M 10.98% | 385.01M 11.25% | 360.92M 6.26% | |||
total current assets | 62.58M - | 67.25M 7.45% | 70.84M 5.35% | 66.29M 6.43% | 70.81M 6.81% | 68.56M 3.17% | 64.29M 6.23% | 63.19M 1.71% | 60.47M 4.31% | 57.66M 4.64% | 55.04M 4.55% | 51.78M 5.92% | 51.85M 0.14% | 127.63M 146.14% | 124.43M 2.50% | 133.25M 7.09% | 132.81M 0.33% | 128.66M 3.13% | 137.24M 6.67% | 159.42M 16.16% | 172.48M 8.19% | 174.77M 1.33% | 168.75M 3.45% | 174.32M 3.30% | 226.54M 29.96% | 219.82M 2.97% | 194.69M 11.43% | 181.02M 7.02% | 211.29M 16.72% | 209.53M 0.83% | 211.92M 1.14% | 210.81M 0.53% | 216.07M 2.50% | 220.24M 1.93% | 214.98M 2.39% | 213.41M 0.73% | 224.58M 5.24% | 260.07M 15.80% | 295.70M 13.70% | 274.43M 7.19% | |||
total current liabilities | 26.92M - | 30.20M 12.15% | 31.55M 4.50% | 26.44M 16.20% | 30.86M 16.72% | 31.40M 1.75% | 29.39M 6.42% | 29.08M 1.06% | 26.52M 8.80% | 24.34M 8.21% | 20.80M 14.56% | 18.30M 12.02% | 21.76M 18.93% | 69.28M 218.42% | 69.50M 0.31% | 75.35M 8.42% | 77.90M 3.39% | 71.34M 8.42% | 74.01M 3.75% | 92.68M 25.23% | 111.37M 20.17% | 107.90M 3.12% | 97.31M 9.81% | 87.78M 9.80% | 93.00M 5.95% | 99.88M 7.39% | 80.50M 19.40% | 67.44M 16.23% | 95.20M 41.17% | 88.88M 6.63% | 88.64M 0.27% | 80.09M 9.64% | 85.49M 6.74% | 98.46M 15.17% | 90.48M 8.10% | 91.64M 1.28% | 124.98M 36.39% | 176.23M 41.00% | 209.17M 18.69% | 202.26M 3.31% | |||
total debt | 10M - | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 5.08M 49.25% | 5M 1.48% | 2M 60% | 2M 0% | 26.94M 1,247.05% | 22.60M 16.12% | 31.50M 39.40% | 27.00M 14.31% | 26.93M 0.26% | 29.58M 9.85% | 46.45M 57.05% | 52.47M 12.96% | 42.32M 19.34% | 45.90M 8.47% | 77.76M 69.41% | 80.26M 3.21% | 73.52M 8.41% | 58.87M 19.92% | 60.34M 2.50% | 78.23M 29.64% | 72.18M 7.73% | 63.99M 11.34% | 22.35M 65.07% | 19.63M 12.17% | 16.81M 14.37% | 16.20M 3.64% | 14.96M 7.68% | 42.52M 184.33% | 47.33M 11.31% | 50.03M 5.70% | 55.76M 11.46% | |||
total investments | 5.11M - | 993K 80.58% | 250K 74.82% | -3.15M - | |||||||||||||||||||||||||||||||||||||||
total liabilities | 29.93M - | 32.88M 9.85% | 34.26M 4.18% | 29.19M 14.78% | 33.26M 13.93% | 33.47M 0.62% | 31.37M 6.27% | 30.98M 1.23% | 28.36M 8.46% | 26.12M 7.90% | 22.49M 13.91% | 20.99M 6.64% | 24.75M 17.90% | 82.31M 232.55% | 78.50M 4.63% | 84.79M 8.00% | 87.38M 3.06% | 80.79M 7.54% | 85.36M 5.65% | 110.11M 29.00% | 122.65M 11.38% | 117.43M 4.25% | 112.85M 3.90% | 153.23M 35.78% | 159.38M 4.01% | 153.84M 3.48% | 137.03M 10.93% | 132.09M 3.61% | 161.99M 22.64% | 155.97M 3.72% | 158.65M 1.72% | 121.37M 23.50% | 126.28M 4.04% | 136.21M 7.86% | 125.76M 7.67% | 125.36M 0.32% | 187.74M 49.76% | 235.79M 25.60% | 242.28M 2.76% | 233.04M 3.82% | |||
total liabilities and stockholders equity | 63.39M - | 68.14M 7.49% | 71.82M 5.40% | 67.20M 6.42% | 71.76M 6.78% | 69.62M 2.98% | 65.71M 5.61% | 64.90M 1.23% | 62.29M 4.03% | 59.36M 4.71% | 56.65M 4.57% | 54.25M 4.23% | 56.48M 4.12% | 160.35M 183.89% | 147.25M 8.17% | 153.96M 4.55% | 152.27M 1.09% | 147.16M 3.36% | 159.13M 8.13% | 185.12M 16.34% | 196.92M 6.37% | 195.20M 0.87% | 190.01M 2.66% | 229.33M 20.69% | 279.93M 22.07% | 268.23M 4.18% | 243.57M 9.19% | 229.37M 5.83% | 259.90M 13.31% | 256.81M 1.19% | 252.23M 1.78% | 252.88M 0.26% | 258.76M 2.33% | 263.96M 2.01% | 257.67M 2.38% | 256.31M 0.53% | 311.82M 21.66% | 346.07M 10.98% | 385.01M 11.25% | 360.92M 6.26% | |||
total non current assets | 808K - | 893K 10.52% | 972K 8.85% | 914K 5.97% | 954K 4.38% | 1.06M 10.80% | 1.42M 34.34% | 1.71M 20.70% | 1.82M 6.42% | 1.70M 6.96% | 1.61M 5.30% | 2.47M 53.83% | 4.63M 87.38% | 32.72M 606.46% | 22.82M 30.26% | 20.71M 9.26% | 19.46M 6.04% | 18.50M 4.92% | 21.89M 18.33% | 25.70M 17.42% | 24.44M 4.92% | 20.43M 16.42% | 21.26M 4.06% | 55.00M 158.76% | 53.38M 2.95% | 48.42M 9.30% | 48.89M 0.97% | 48.35M 1.09% | 48.61M 0.54% | 47.27M 2.75% | 40.31M 14.74% | 42.07M 4.38% | 42.70M 1.48% | 43.72M 2.41% | 42.69M 2.36% | 42.90M 0.48% | 87.24M 103.38% | 86.00M 1.42% | 89.31M 3.85% | 86.49M 3.16% | |||
total non current liabilities | 3.01M - | 2.69M 10.73% | 2.70M 0.60% | 2.75M 1.70% | 2.40M 12.87% | 2.06M 13.86% | 1.98M 4.02% | 1.91M 3.69% | 1.85M 3.25% | 1.78M 3.41% | 1.69M 5.05% | 2.70M 59.36% | 2.99M 10.90% | 13.02M 335.29% | 9.00M 30.87% | 9.44M 4.81% | 9.48M 0.47% | 9.46M 0.26% | 11.35M 20.02% | 17.43M 53.58% | 11.27M 35.33% | 9.53M 15.47% | 15.54M 63.10% | 65.45M 321.19% | 66.38M 1.41% | 53.96M 18.71% | 56.52M 4.76% | 64.65M 14.37% | 66.79M 3.31% | 67.08M 0.44% | 70.01M 4.37% | 41.28M 41.04% | 40.79M 1.19% | 37.76M 7.44% | 35.28M 6.55% | 33.72M 4.43% | 62.75M 86.09% | 59.55M 5.10% | 33.11M 44.40% | 30.78M 7.04% | |||
total stockholders equity | 33.46M - | 35.26M 5.38% | 37.56M 6.53% | 38.01M 1.20% | 38.50M 1.29% | 36.15M 6.09% | 34.34M 5.01% | 33.92M 1.23% | 33.93M 0.03% | 33.24M 2.04% | 34.16M 2.77% | 33.26M 2.64% | 31.73M 4.58% | 77.32M 143.68% | 68.33M 11.62% | 68.81M 0.70% | 64.60M 6.13% | 65.76M 1.80% | 73.23M 11.37% | 74.41M 1.61% | 73.75M 0.88% | 77.24M 4.72% | 76.54M 0.91% | 75.30M 1.62% | 119.75M 59.03% | 114.40M 4.47% | 106.55M 6.86% | 97.29M 8.69% | 97.92M 0.65% | 100.84M 2.99% | 93.58M 7.21% | 131.50M 40.53% | 132.48M 0.75% | 127.75M 3.57% | 131.91M 3.26% | 130.95M 0.73% | 124.09M 5.24% | 110.28M 11.13% | 142.73M 29.43% | 127.89M 10.40% |
All numbers in USD (except ratios and percentages)