NASDAQ:EML
The Eastern Company
- Stock
Last Close
28.83
26/07 20:00
Market Cap
163.32M
Beta: 1.05
Volume Today
15.11K
Avg: 7.59K
PE Ratio
28.61
PFCF: 6.16
Dividend Yield
1.83%
Payout:52.58%
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Sep '13 | 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 | Oct '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.22M - | 7.30M 11.21% | 8.30M 13.71% | 8.45M 1.71% | 8.59M 1.71% | 8.26M 3.88% | 8.21M 0.60% | 9.33M 13.66% | 8.29M 11.17% | 9.11M 9.93% | 7.79M 14.46% | 9.04M 16.07% | 8.41M 7.01% | 7.05M 16.20% | 7.96M 13.00% | 14.74M 85.09% | 15.33M 3.98% | 14.71M 4.01% | 16.94M 15.16% | 18.08M 6.68% | 17.03M 5.77% | 18.50M 8.60% | 18.62M 0.66% | 18.50M 0.61% | 20.46M 10.55% | 19.96M 2.43% | 22.63M 13.37% | 18.94M 16.29% | 17.39M 8.20% | 23.51M 35.18% | 25.36M 7.87% | 27.22M 7.36% | 31.48M 15.64% | 29.63M 5.87% | 33.65M 13.57% | 29.62M 11.98% | 29.04M 1.99% | 27.64M 4.81% | 26.64M 3.60% | 27.01M 1.38% | 30.26M 12.02% | 25.32M 16.32% | ||
accumulated other comprehensive income loss | -16.14M - | -11.02M 31.74% | -11.20M 1.65% | -10.70M 4.45% | -10.96M 2.43% | -22.53M 105.54% | -22.79M 1.13% | -22.47M 1.37% | -23.13M 2.91% | -21.08M 8.85% | -20.48M 2.86% | -22.05M 7.67% | -22.09M 0.18% | -23.20M 5.04% | -22.53M 2.92% | -21.97M 2.50% | -21.33M 2.88% | -21.39M 0.26% | -20.39M 4.66% | -20.99M 2.94% | -21.25M 1.24% | -22.63M 6.49% | -22.08M 2.42% | -22.21M 0.60% | -22.57M 1.58% | -25.23M 11.83% | -27.97M 10.83% | -27.09M 3.12% | -26.44M 2.40% | -29.50M 11.55% | -28.87M 2.14% | -28.07M 2.75% | -28.14M 0.26% | -26.53M 5.73% | -24.96M 5.93% | -25.52M 2.26% | -26.08M 2.18% | -23.41M 10.23% | -23.10M 1.33% | -24.45M 5.85% | -24.29M 0.68% | -22.99M 5.32% | ||
cash and cash equivalents | 19.08M - | 19.99M 4.76% | 18.52M 7.35% | 19.38M 4.64% | 21.20M 9.40% | 15.83M 25.30% | 14.14M 10.73% | 13.32M 5.77% | 13.61M 2.18% | 17.81M 30.89% | 16.73M 6.10% | 20.25M 21.03% | 21.64M 6.89% | 22.73M 5.02% | 23.58M 3.77% | 19.08M 19.09% | 21.19M 11.09% | 22.28M 5.10% | 16.36M 26.55% | 18.98M 16.00% | 11.17M 41.14% | 13.93M 24.65% | 13.55M 2.72% | 13.67M 0.89% | 11.98M 12.33% | 18.00M 50.18% | 16.51M 8.27% | 19.99M 21.06% | 19.55M 2.17% | 16.10M 17.64% | 17.46M 8.47% | 16.89M 3.29% | 8.70M 48.47% | 6.17M 29.13% | 5.07M 17.75% | 7.11M 40.07% | 5.28M 25.76% | 10.19M 93.11% | 13.07M 28.30% | 13.20M 1.02% | 9.54M 27.75% | 8.30M 13.01% | 7.36T 88,637,596.97% | |
cash and short term investments | 19.08M - | 19.99M 4.76% | 18.52M 7.35% | 19.38M 4.64% | 21.20M 9.40% | 15.83M 25.30% | 14.14M 10.73% | 13.32M 5.77% | 13.61M 2.18% | 17.81M 30.89% | 16.73M 6.10% | 20.25M 21.03% | 21.64M 6.89% | 22.73M 5.02% | 23.80M 4.72% | 19.40M 18.49% | 21.56M 11.16% | 22.28M 3.32% | 16.36M 26.55% | 18.98M 16.00% | 11.36M 40.12% | 13.93M 22.54% | 13.64M 2.06% | 13.69M 0.38% | 12.02M 12.23% | 18.03M 50.04% | 16.53M 8.31% | 20.01M 21.05% | 19.58M 2.17% | 16.13M 17.61% | 17.49M 8.45% | 16.92M 3.28% | 8.70M 48.56% | 6.17M 29.13% | 5.07M 17.75% | 7.11M 40.07% | 5.28M 25.76% | 10.19M 93.11% | 13.07M 28.30% | 13.20M 1.02% | 9.54M 27.75% | 9.29M 2.67% | 9.48T 102,134,839.63% | |
common stock | 28.62M - | 28.62M 0.02% | 28.63M 0.03% | 28.64M 0.03% | 28.64M 0.03% | 28.93M 1.01% | 28.94M 0.03% | 28.95M 0.04% | 28.97M 0.08% | 29.00M 0.08% | 29.04M 0.14% | 29.07M 0.12% | 29.11M 0.13% | 29.15M 0.13% | 29.19M 0.14% | 29.23M 0.14% | 29.28M 0.17% | 29.50M 0.76% | 29.61M 0.36% | 29.72M 0.36% | 29.77M 0.18% | 29.99M 0.76% | 30.10M 0.35% | 30.29M 0.63% | 30.44M 0.50% | 30.65M 0.70% | 30.89M 0.78% | 31.10M 0.68% | 31.30M 0.65% | 31.50M 0.63% | 31.78M 0.88% | 32.18M 1.26% | 32.59M 1.28% | 32.62M 0.09% | 32.84M 0.68% | 33.03M 0.59% | 33.32M 0.86% | 33.59M 0.80% | 33.54M 0.15% | 33.60M 0.18% | 33.74M 0.42% | 33.95M 0.63% | ||
deferred revenue | 1.06B - | 1.11B 4.47% | 818.66M - | 950.02M - | 986.17M - | 1.72B - | 6.05M 99.65% | 6.89M 13.92% | 8.67M 25.80% | 1.52B 17,387.88% | 5.78M 99.62% | 8.63B - | 5.27B 38.93% | 6.86M - | 5.83M 15.01% | 9.18M 57.50% | 1.15B - | 1.15B 0% | -7.43B - | |||||||||||||||||||||||||
deferred revenue non current | 13.09M - | 13.40M 2.33% | 13.20M 1.50% | 13.22M 0.18% | 27.46M - | 27.36M 0.35% | 27.00M 1.33% | 23.83M 11.72% | 26.01M 9.15% | 25.78M 0.91% | 25.57M 0.79% | 24.80M 3.03% | 29.64M 19.53% | 29.05M 1.97% | 28.39M 2.29% | 27.94M 1.57% | 34.37M 23.01% | 33.61M 2.22% | 32.08M 4.54% | 30.27M 5.65% | 27.89M 7.86% | -10.13M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 1.11M - | 1.21M 9.03% | 1.31M 8.28% | 1.41M 7.65% | 1.72M - | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.52M 12.04% | 1.52M 0% | 1.52M 0% | 8.63M 469.31% | 5.27M 38.93% | 5.27M 0% | 4.37M 17.00% | 4.37M 0% | 2.90M 33.73% | 2.90M 0.00% | 2.96M 2.02% | 2.96M 0% | 1.15M 61.06% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 10.13M - | |||||||||||||||||||
goodwill | 13.89M - | 13.84M 0.34% | 13.80M 0.29% | 13.84M 0.31% | 13.79M 0.38% | 14.96M 8.48% | 14.80M 1.10% | 14.80M 0.01% | 14.75M 0.34% | 14.79M 0.30% | 14.85M 0.39% | 14.85M 0.02% | 14.84M 0.06% | 14.82M 0.15% | 14.83M 0.05% | 32.36M 118.21% | 32.40M 0.12% | 32.23M 0.52% | 32.20M 0.09% | 34.87M 8.30% | 34.89M 0.05% | 34.84M 0.15% | 34.78M 0.18% | 34.88M 0.30% | 78.97M 126.39% | 79.52M 0.70% | 79.42M 0.13% | 75.44M 5.01% | 77.79M 3.12% | 76.90M 1.15% | 76.92M 0.03% | 71.06M 7.62% | 70.99M 0.10% | 72.21M 1.72% | 72.23M 0.02% | 72.11M 0.15% | 71.94M 0.24% | 70.78M 1.61% | 70.79M 0.02% | 70.81M 0.03% | 70.76M 0.07% | 70.78M 0.02% | 70.72T 99,923,701.40% | |
goodwill and intangible assets | 15.58M - | 15.47M 0.72% | 15.41M 0.42% | 15.46M 0.31% | 15.36M 0.61% | 17.63M 14.79% | 17.37M 1.50% | 17.28M 0.51% | 17.13M 0.85% | 17.07M 0.38% | 17.05M 0.11% | 16.97M 0.50% | 16.87M 0.54% | 16.75M 0.73% | 16.68M 0.40% | 45.49M 172.65% | 45.70M 0.46% | 45.19M 1.11% | 45.73M 1.20% | 49.58M 8.41% | 49.28M 0.61% | 48.81M 0.95% | 48.47M 0.69% | 47.69M 1.62% | 112.90M 136.76% | 111.38M 1.34% | 110.52M 0.77% | 105.86M 4.22% | 111.15M 5.00% | 109.40M 1.58% | 108.28M 1.02% | 101.37M 6.38% | 100.19M 1.17% | 100.49M 0.29% | 99.58M 0.90% | 98.44M 1.14% | 97.18M 1.29% | 95.11M 2.13% | 94.29M 0.86% | 93.38M 0.96% | 92.36M 1.10% | 91.62M 0.80% | 85.08T 92,867,413.27% | |
intangible assets | 1.70M - | 1.63M 3.83% | 1.61M 1.49% | 1.61M 0.31% | 1.57M 2.57% | 2.67M 70.28% | 2.57M 3.75% | 2.48M 3.50% | 2.39M 3.88% | 2.28M 4.53% | 2.20M 3.34% | 2.11M 4.00% | 2.03M 3.96% | 1.93M 4.91% | 1.86M 3.83% | 13.13M 607.32% | 13.30M 1.27% | 12.96M 2.56% | 13.53M 4.41% | 14.70M 8.66% | 14.38M 2.18% | 13.97M 2.90% | 13.70M 1.94% | 12.80M 6.51% | 33.93M 165.01% | 111.38M 228.23% | 110.52M 0.77% | 30.42M 72.48% | 33.36M 9.67% | 32.50M 2.58% | 31.36M 3.50% | 30.31M 3.35% | 29.20M 3.68% | 28.27M 3.16% | 27.35M 3.26% | 26.33M 3.74% | 25.24M 4.14% | 24.33M 3.59% | 23.50M 3.40% | 22.57M 3.96% | 21.59M 4.33% | 20.84M 3.49% | 14.36T 68,903,838.69% | |
inventory | 30.43M - | 30.66M 0.76% | 30.27M 1.28% | 30.79M 1.73% | 30.70M 0.28% | 34.40M 12.05% | 34.16M 0.70% | 34.90M 2.17% | 36.48M 4.50% | 36.84M 1.01% | 35.68M 3.14% | 33.98M 4.77% | 34.10M 0.34% | 34.03M 0.20% | 32.51M 4.48% | 44.08M 35.60% | 45.21M 2.57% | 47.27M 4.56% | 48.98M 3.61% | 49.89M 1.86% | 51.20M 2.63% | 52.77M 3.07% | 51.62M 2.18% | 49.27M 4.55% | 52.76M 7.08% | 54.60M 3.48% | 55.27M 1.24% | 55.91M 1.15% | 49.45M 11.55% | 53.11M 7.41% | 53.96M 1.60% | 48.83M 9.51% | 56.70M 16.11% | 62.86M 10.87% | 67.78M 7.82% | 67.69M 0.13% | 67.50M 0.28% | 64.64M 4.25% | 57.65M 10.80% | 57.54M 0.20% | 60.65M 5.41% | 59.27M 2.27% | 55.85T 94,221,245.60% | |
long term debt | 5M - | 4.29M 14.29% | 3.93M 8.33% | 3.57M 9.09% | 3.21M 10.00% | 3.21M 0.00% | 2.86M 11.11% | 2.50M 12.50% | 2.14M 14.29% | 1.79M 16.67% | 1.25M 30.00% | 1.07M 14.29% | 1.07M 0% | 892.86K 16.67% | 714.29K 20.00% | 29.45M 4,023.00% | 29.06M 1.32% | 28.68M 1.33% | 28.29M 1.35% | 27.90M 1.37% | 27.13M 2.78% | 26.35M 2.86% | 36.20M 37.38% | 29.33M 18.98% | 105.13M 258.50% | 105.92M 0.75% | 104.21M 1.62% | 102.34M 1.79% | 97.04M 5.17% | 92.14M 5.06% | 90.34M 1.95% | 88.04M 2.55% | 85.93M 2.39% | 72.45M 15.69% | 75.78M 4.59% | 79.98M 5.55% | 76.54M 4.31% | 64.33M 15.95% | 59.06M 8.19% | 65.25M 10.48% | 58.71M 10.03% | 54.60M 6.99% | ||
long term investments | -10.62M - | -10.03M 5.62% | -4.37B - | -2.90B - | -2.96B 2.02% | -2.96B 0% | -1.15M 99.96% | -1.15B 99,900% | -5.51M - | |||||||||||||||||||||||||||||||||||
net debt | -12.65M - | -13.92M 10.00% | -12.80M 8.00% | -14.02M 9.50% | -16.20M 15.54% | -11.55M 28.71% | -10.21M 11.62% | -9.75M 4.49% | -10.40M 6.65% | -14.60M 40.43% | -14.23M 2.55% | -18.10M 27.24% | -19.50M 7.70% | -20.94M 7.40% | -22.15M 5.79% | 16.92M 176.38% | 14.42M 14.79% | 12.95M 10.19% | 14.48M 11.79% | 16.47M 13.78% | 17.89M 8.63% | 14.75M 17.56% | 25.36M 71.97% | 18.76M 26.04% | 98.34M 424.23% | 93.11M 5.32% | 92.89M 0.24% | 87.54M 5.76% | 86.62M 1.06% | 85.40M 1.40% | 82.98M 2.83% | 81.79M 1.43% | 87.51M 7.00% | 76.45M 12.64% | 80.92M 5.84% | 83.40M 3.06% | 82.38M 1.22% | 66.21M 19.62% | 58.55M 11.58% | 58.80M 0.42% | 55.86M 4.99% | 53.78M 3.72% | -7.36T 13,678,150.47% | |
net receivables | 18.66M - | 16.28M 12.74% | 18.18M 11.62% | 18.35M 0.94% | 18.54M 1.06% | 17.44M 5.92% | 19.26M 10.42% | 19.95M 3.55% | 19.75M 0.99% | 17.50M 11.37% | 17.86M 2.07% | 19.63M 9.86% | 19.04M 2.98% | 18.14M 4.76% | 19.96M 10.06% | 28.93M 44.92% | 28.45M 1.66% | 27.12M 4.67% | 30.30M 11.74% | 30.45M 0.48% | 30.52M 0.22% | 31.42M 2.96% | 33.57M 6.86% | 33.19M 1.16% | 44.62M 34.45% | 37.94M 14.96% | 39.87M 5.09% | 33.80M 15.23% | 34.40M 1.77% | 38.15M 10.90% | 42.69M 11.90% | 35.57M 16.68% | 41.88M 17.75% | 44.18M 5.48% | 47.99M 8.63% | 47.13M 1.80% | 51.86M 10.05% | 43.89M 15.36% | 44.70M 1.83% | 42.15M 5.69% | 43.41M 2.98% | 37.63M 13.31% | 43.83T 116,473,663.74% | |
other assets | 4K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.35M - | 3.24M 3.23% | 3.42M 5.49% | 2.87M 16.16% | 3.18M 10.80% | 2.66M 16.35% | 2.79M 4.94% | 2.13M 23.62% | 2.08M 2.47% | 2.12M 2.07% | 2.25M 6.06% | 1.81M 19.58% | 1.88M 3.59% | 1.86M 0.89% | 1.98M 6.53% | 3.54M 79.06% | 4.40M 24.06% | 3.40M 22.66% | 3.62M 6.29% | 3.84M 6.21% | 3.63M 5.47% | 3.07M 15.37% | 3.22M 4.96% | 3.16M 1.93% | 4.42M 39.82% | 4.34M 1.76% | 3.96M 8.92% | 3.67M 7.26% | 4.45M 21.39% | 4.35M 2.43% | 5.34M 22.92% | 6.47M 21.14% | 7.31M 13.05% | 6.94M 5.07% | 12.50M 80.07% | 13.24M 5.85% | 13.18M 0.40% | 6.60M 49.94% | 6.64M 0.61% | 6.17M 7.03% | 5.88M 4.78% | 6.05M 2.91% | 5.87T 97,058,556.24% | |
other current liabilities | -1.06B - | -1.11B 4.39% | 2.76M 100.25% | 2.79M 1.03% | -815.07M 29,284.30% | 4.12M 100.51% | 3.71M 9.96% | 2.56M 30.91% | -946.18M 37,036.01% | 4.62M 100.49% | 3.40M 26.51% | 3.66M 7.74% | -982.12M 26,917.72% | 4.93M 100.50% | 3.96M 19.60% | 8.35M 110.88% | 9.63M 15.36% | -1.71B 17,886.46% | 2.07M 100.12% | 2.07M 0% | 2.07M 0% | -1.51B 72,886.79% | 2.07M 100.14% | 6.74M 225.44% | -8.62B 128,073.44% | -5.26B 38.94% | 6.01M 100.11% | 6.89M 14.64% | 6.84M 0.81% | 7.80M 14.01% | 7.31M 6.29% | 5.70M 22.03% | 7.09M 24.38% | 580.99K 91.80% | 6.29M 983.04% | -1.15B 18,318.39% | -1.14B 0.15% | 7.27M 100.64% | 6.13M 15.65% | 7.44B 121,215.68% | 9.04M 99.88% | 9.94M 9.96% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -1.21B - | -1.31B 8.28% | -1.41B 7.65% | 10.62M - | 10.03M 5.62% | -5.27B - | 1.03M 100.02% | 972.89K 5.60% | 1.68M 72.40% | 1.55M 7.74% | 985.92K 36.29% | 791.80K 19.69% | 2.73M 244.37% | 2.55M 6.43% | -1.15B 45,144.80% | -1.15B 0.00% | 2.28M 100.20% | 905.85K 60.21% | 876.43K 3.25% | 446.63K 49.04% | 5.89M 1,218.75% | 5.84T 99,235,234.03% | ||||||||||||||||||||||
other non current liabilities | 24.04M - | 248.42K 98.97% | 248.42K 0% | 248.42K 0% | 248.42K 0% | 29.64M 11,829.69% | 29.96M 1.09% | 29.74M 0.73% | 29.41M 1.10% | 25.38M 13.70% | 25.58M 0.77% | 28.22M 10.31% | 27.42M 2.84% | 27.97M 2.03% | 27.78M 0.69% | 27.56M 0.78% | 27.17M 1.43% | 358.98K 98.68% | 358.98K 0% | 358.98K 0.00% | 358.98K 0.00% | 353.86K 1.43% | 353.86K 0% | 353.86K 0% | 1.70M 381.42% | 2.47M 44.71% | 2.47M 0.00% | 2.47M 0% | 2.47M 0.00% | 1.14M 53.59% | 1.14M 0% | 1.14M 0% | 1.07M 6.60% | 668.35K 37.45% | 28.55M 4,171.52% | 27.98M 2.00% | 27.01M 3.45% | 23.60M 12.65% | 24.55M 4.06% | 23.87M 2.79% | 23.39M 2.02% | 22.22M 4.98% | ||
othertotal stockholders equity | 9.51B - | -19.11M 100.20% | 9.52B 49,945.54% | 9.53B 0.08% | 9.54B 0.08% | 9.83B 3.02% | 9.83B 0.08% | 9.85B 0.13% | 9.87B 0.23% | -19.11M 100.19% | 9.93B 52,078.82% | 9.97B 0.35% | -19.11M 100.19% | -19.11M 0% | 10.08B 52,871.66% | -19.11M 100.19% | -19.11M 0% | -19.11M 0% | -19.11M 0% | -19.11M 0% | -19.42M 1.65% | -20.17M 3.85% | -20.17M 0% | -20.17M 0% | -20.17M 0% | -20.17M 0% | -20.54M 1.83% | -20.54M 0% | 368.86M 1,896.01% | -20.54M 105.57% | -20.54M 0% | -20.54M 0% | -20.54M 0.00% | -20.91M 1.80% | -21.67M 3.67% | -22.33M 3.03% | -22.54M 0.96% | -22.54M 0.00% | -22.54M 0% | -22.54B 99,900.00% | -22.79M 99.90% | -23.28M 2.15% | ||
preferred stock | 22.52B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 27.00M - | 27.39M 1.45% | 27.18M 0.77% | 27.36M 0.66% | 27.17M 0.69% | 28.05M 3.24% | 27.94M 0.40% | 27.88M 0.19% | 27.31M 2.07% | 26.80M 1.85% | 26.35M 1.70% | 26.23M 0.43% | 26.11M 0.48% | 26.17M 0.23% | 25.80M 1.40% | 29.29M 13.54% | 28.87M 1.44% | 29.19M 1.11% | 28.87M 1.11% | 29.51M 2.22% | 29.71M 0.68% | 29.85M 0.48% | 39.50M 32.32% | 37.02M 6.28% | 51.12M 38.09% | 54.37M 6.34% | 53.78M 1.08% | 51.09M 5.00% | 51.26M 0.33% | 52.72M 2.85% | 52.18M 1.03% | 38.12M 26.93% | 36.68M 3.80% | 39.44M 7.54% | 38.02M 3.60% | 38.89M 2.28% | 38.45M 1.14% | 38.33M 0.31% | 38.01M 0.85% | 42.73M 12.44% | 43.79M 2.47% | 45.53M 3.97% | 45.65T 100,277,959.61% | |
retained earnings | 81.77M - | 83.01M 1.52% | 83.83M 0.99% | 84.83M 1.20% | 86.33M 1.77% | 87.68M 1.56% | 87.87M 0.21% | 87.77M 0.12% | 89.54M 2.03% | 90.60M 1.18% | 90.56M 0.04% | 91.96M 1.55% | 93.67M 1.86% | 95.63M 2.09% | 96.46M 0.87% | 97.24M 0.81% | 98.78M 1.59% | 97.92M 0.87% | 100.31M 2.44% | 102.90M 2.58% | 106.06M 3.07% | 109.67M 3.40% | 110.56M 0.81% | 112.40M 1.67% | 115.91M 3.12% | 120.19M 3.69% | 122.72M 2.11% | 119.31M 2.78% | 121.76M 2.06% | 122.84M 0.88% | 128.36M 4.49% | 123.32M 3.92% | 128.48M 4.18% | 129.42M 0.73% | 131.65M 1.72% | 135.12M 2.63% | 139.29M 3.09% | 138.99M 0.22% | 138.91M 0.06% | 139.62M 0.51% | 141.99M 1.69% | 144.81M 1.99% | ||
short term debt | 1.43M - | 1.79M 25.00% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.07M 40.00% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.43M 33.33% | 1.25M 12.50% | 1.07M 14.29% | 1.07M 0% | 892.86K 16.67% | 714.28K 20.00% | 6.55M 816.98% | 6.55M 0.00% | 6.55M 0% | 2.55M 61.07% | 7.55M 196.08% | 1.94M 74.34% | 2.33M 20.03% | 2.71M 16.67% | 3.10M 14.29% | 5.19M 67.34% | 5.19M 0% | 5.19M 0% | 5.19M 0% | 9.12M 75.83% | 9.36M 2.63% | 10.10M 7.91% | 10.64M 5.31% | 10.29M 3.32% | 10.16M 1.18% | 10.22M 0.50% | 10.52M 2.98% | 11.12M 5.69% | 12.07M 8.56% | 12.56M 4.02% | 6.75M 46.26% | 6.69M 0.85% | 7.48M 11.77% | ||
short term investments | 215.92K - | 318.04K 47.29% | 366.55K 15.25% | 192.53K - | 91.40K - | 23.14K 74.69% | 33.76K 45.92% | 34.30K 1.62% | 23.15K 32.51% | 25.92K 11.93% | 26.56K 2.50% | 28.95K 8.99% | 29.22K 0.94% | 29.12K 0.35% | 986.48K - | 2.13T 215,690,179.65% | ||||||||||||||||||||||||||||
tax assets | 2.17M - | 1.21B - | 1.31B 8.28% | 1.41B 7.65% | 4.29M 99.70% | 4.11M 4.34% | 3.92M 4.54% | 3.74M 4.76% | 2.60M 30.41% | 2.37M 8.97% | 3.09M 30.48% | 2.98M 3.42% | 3.59M 20.24% | 4.42M 23.29% | 1.32M 70.12% | 1.18M 10.63% | 2.01M 70.31% | 1.90M 5.26% | 1.84M 3.35% | 2.21M 20.07% | 1.40M 36.84% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 5.27B - | 4.37B 17.00% | 2.90B - | 2.96B 2.02% | 2.96B 0% | 1.15M 99.96% | 1.15B 99,900% | 1.15B 0% | 1.15B 0% | 488.99K 99.96% | 488.99K 0% | 488.99K 0% | 657.61K 34.48% | 2.28M 247.25% | 2.28T 99,999,900% | |||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 117.34M - | 113.86M 2.97% | 113.79M 0.06% | 115.02M 1.08% | 116.97M 1.70% | 121.27M 3.67% | 120.72M 0.46% | 120.34M 0.31% | 121.04M 0.58% | 121.74M 0.58% | 119.28M 2.02% | 122.94M 3.07% | 123.60M 0.54% | 124.20M 0.48% | 125.15M 0.76% | 172.05M 37.48% | 175.36M 1.93% | 176.46M 0.62% | 175.77M 0.39% | 184.09M 4.74% | 177.91M 3.36% | 181.25M 1.88% | 191.43M 5.62% | 185.41M 3.14% | 279.24M 50.60% | 280.66M 0.51% | 279.94M 0.26% | 271.37M 3.06% | 271.27M 0.04% | 275.53M 1.57% | 281.49M 2.16% | 281.54M 0.02% | 287.30M 2.05% | 266.33M 7.30% | 273.50M 2.69% | 274.94M 0.53% | 275.95M 0.37% | 261.52M 5.23% | 255.75M 2.21% | 256.55M 0.31% | 256.73M 0.07% | 252.04M 1.83% | 253.90T 100,736,417.97% | |
total current assets | 72.59M - | 70.99M 2.20% | 71.20M 0.29% | 72.20M 1.41% | 74.44M 3.10% | 71.29M 4.23% | 71.30M 0.01% | 71.25M 0.07% | 72.86M 2.26% | 75.27M 3.30% | 73.51M 2.33% | 76.65M 4.27% | 77.64M 1.29% | 77.70M 0.07% | 78.24M 0.70% | 95.95M 22.63% | 99.62M 3.82% | 100.07M 0.45% | 99.26M 0.81% | 103.16M 3.93% | 96.71M 6.25% | 101.19M 4.63% | 102.06M 0.86% | 99.31M 2.69% | 113.82M 14.61% | 114.92M 0.96% | 115.64M 0.63% | 113.39M 1.94% | 107.88M 4.86% | 111.74M 3.57% | 119.48M 6.93% | 141.06M 18.06% | 149.64M 6.09% | 123.67M 17.35% | 133.35M 7.82% | 135.16M 1.36% | 137.82M 1.97% | 125.32M 9.07% | 122.06M 2.60% | 119.06M 2.45% | 119.48M 0.35% | 112.24M 6.06% | 115.03T 102,489,662.97% | |
total current liabilities | 13.16M - | 13.61M 3.44% | 12.85M 5.59% | 13.02M 1.33% | 13.97M 7.25% | 13.45M 3.73% | 12.99M 3.42% | 12.96M 0.19% | 13.20M 1.84% | 15.16M 14.87% | 12.44M 17.95% | 13.78M 10.74% | 13.53M 1.78% | 12.87M 4.93% | 12.64M 1.77% | 29.64M 134.53% | 31.51M 6.31% | 31.31M 0.62% | 27.61M 11.82% | 34.59M 25.26% | 29.71M 14.10% | 30.15M 1.48% | 29.18M 3.20% | 28.34M 2.89% | 35.36M 24.77% | 31.93M 9.70% | 33.83M 5.95% | 31.02M 8.29% | 33.35M 7.50% | 40.67M 21.94% | 42.77M 5.17% | 50.42M 17.90% | 54.68M 8.46% | 49.56M 9.36% | 50.16M 1.21% | 45.53M 9.23% | 47.25M 3.78% | 46.98M 0.58% | 45.33M 3.51% | 41.20M 9.12% | 45.98M 11.61% | 42.73M 7.07% | ||
total debt | 6.43M - | 6.07M 5.56% | 5.71M 5.88% | 5.36M 6.25% | 5M 6.67% | 4.29M 14.29% | 3.93M 8.33% | 3.57M 9.09% | 3.21M 10.00% | 3.21M 0.00% | 2.50M 22.22% | 2.14M 14.29% | 2.14M 0% | 1.79M 16.67% | 1.43M 20.00% | 36.00M 2,419.99% | 35.61M 1.08% | 35.23M 1.09% | 30.84M 12.46% | 35.45M 14.96% | 29.06M 18.02% | 28.68M 1.33% | 38.91M 35.70% | 32.43M 16.66% | 110.32M 240.22% | 111.11M 0.71% | 109.40M 1.54% | 107.53M 1.71% | 106.17M 1.27% | 101.50M 4.40% | 100.44M 1.04% | 98.68M 1.76% | 96.22M 2.49% | 82.62M 14.13% | 85.99M 4.08% | 90.50M 5.24% | 87.66M 3.14% | 76.40M 12.84% | 71.62M 6.26% | 72.00M 0.53% | 65.40M 9.17% | 62.08M 5.07% | ||
total investments | 215.92K - | 318.04K 47.29% | 366.55K 15.25% | 192.53K - | 91.40K - | 23.14K 74.69% | 33.76K 45.92% | 34.30K 1.62% | 23.15K 32.51% | 25.92K 11.93% | 26.56K 2.50% | 28.95K 8.99% | 29.22K 0.94% | 29.12K 0.35% | -2.96B 10,156,931.84% | -1.15M 99.96% | -1.15B 99,900% | 986.48K - | 2.13T 215,690,179.65% | |||||||||||||||||||||||||
total liabilities | 42.21M - | 32.35M 23.34% | 31.64M 2.20% | 31.35M 0.91% | 32.06M 2.26% | 46.30M 44.38% | 45.80M 1.07% | 45.20M 1.31% | 44.76M 0.98% | 42.33M 5.41% | 39.27M 7.24% | 43.07M 9.66% | 42.02M 2.43% | 41.73M 0.69% | 41.13M 1.43% | 86.66M 110.67% | 87.74M 1.26% | 89.53M 2.03% | 85.34M 4.68% | 91.56M 7.29% | 82.75M 9.63% | 84.38M 1.97% | 93.03M 10.25% | 85.11M 8.51% | 175.63M 106.35% | 175.23M 0.23% | 174.83M 0.23% | 168.59M 3.57% | 165.18M 2.03% | 171.22M 3.66% | 170.76M 0.27% | 174.65M 2.27% | 174.91M 0.15% | 151.73M 13.26% | 155.64M 2.58% | 154.64M 0.64% | 151.96M 1.74% | 134.91M 11.22% | 128.95M 4.42% | 130.32M 1.06% | 128.08M 1.72% | 119.56M 6.65% | ||
total liabilities and stockholders equity | 117.34M - | 113.86M 2.97% | 113.79M 0.06% | 115.02M 1.08% | 116.97M 1.70% | 121.27M 3.67% | 120.72M 0.46% | 120.34M 0.31% | 121.04M 0.58% | 121.74M 0.58% | 119.28M 2.02% | 122.94M 3.07% | 123.60M 0.54% | 124.20M 0.48% | 125.15M 0.76% | 172.05M 37.48% | 175.36M 1.93% | 176.46M 0.62% | 175.77M 0.39% | 184.09M 4.74% | 177.91M 3.36% | 181.25M 1.88% | 191.43M 5.62% | 185.41M 3.14% | 279.24M 50.60% | 280.66M 0.51% | 279.94M 0.26% | 271.37M 3.06% | 271.27M 0.04% | 275.53M 1.57% | 281.49M 2.16% | 281.54M 0.02% | 287.30M 2.05% | 266.33M 7.30% | 273.50M 2.69% | 274.94M 0.53% | 275.95M 0.37% | 261.52M 5.23% | 255.75M 2.21% | 256.55M 0.31% | 256.73M 0.07% | 252.04M 1.83% | 253.90T 100,736,417.97% | |
total non current assets | 44.75M - | 42.86M 4.22% | 42.59M 0.65% | 42.81M 0.53% | 42.53M 0.66% | 49.98M 17.51% | 49.42M 1.13% | 49.09M 0.67% | 48.18M 1.86% | 46.47M 3.54% | 45.76M 1.52% | 46.29M 1.14% | 45.96M 0.70% | 46.50M 1.18% | 46.90M 0.87% | 76.10M 62.25% | 75.75M 0.47% | 76.39M 0.85% | 76.51M 0.15% | 80.93M 5.78% | 81.20M 0.33% | 80.06M 1.40% | 89.37M 11.64% | 86.10M 3.66% | 165.42M 92.12% | 165.75M 0.20% | 164.30M 0.87% | 157.98M 3.85% | 163.39M 3.42% | 163.79M 0.25% | 162.01M 1.09% | 140.48M 13.29% | 137.66M 2.01% | 142.65M 3.63% | 140.15M 1.75% | 139.78M 0.26% | 138.12M 1.19% | 136.20M 1.39% | 133.69M 1.84% | 137.48M 2.83% | 137.25M 0.17% | 139.80M 1.86% | 138.86T 99,328,871.91% | |
total non current liabilities | 29.04M - | 18.74M 35.48% | 18.79M 0.26% | 18.33M 2.44% | 18.10M 1.27% | 32.85M 81.52% | 32.81M 0.11% | 32.24M 1.75% | 31.56M 2.12% | 27.17M 13.90% | 26.83M 1.26% | 29.29M 9.16% | 28.49M 2.73% | 28.86M 1.33% | 28.49M 1.28% | 57.01M 100.09% | 56.23M 1.37% | 58.21M 3.52% | 57.73M 0.83% | 56.98M 1.30% | 53.04M 6.91% | 54.23M 2.25% | 63.84M 17.73% | 56.77M 11.08% | 140.26M 147.08% | 143.29M 2.16% | 141.00M 1.60% | 137.57M 2.43% | 131.83M 4.17% | 130.56M 0.96% | 128.00M 1.96% | 124.23M 2.95% | 120.23M 3.22% | 102.16M 15.03% | 105.48M 3.24% | 109.11M 3.45% | 104.70M 4.04% | 87.93M 16.02% | 83.62M 4.90% | 89.12M 6.58% | 82.10M 7.88% | 76.82M 6.42% | ||
total stockholders equity | 75.14M - | 81.50M 8.48% | 82.15M 0.79% | 83.66M 1.84% | 84.91M 1.49% | 74.97M 11.70% | 74.91M 0.08% | 75.14M 0.30% | 76.28M 1.53% | 79.41M 4.09% | 80.01M 0.76% | 79.87M 0.17% | 81.58M 2.14% | 82.47M 1.09% | 84.02M 1.88% | 85.40M 1.64% | 87.62M 2.60% | 86.93M 0.79% | 90.42M 4.02% | 92.52M 2.32% | 95.16M 2.85% | 96.87M 1.80% | 98.40M 1.59% | 100.30M 1.93% | 103.61M 3.30% | 105.44M 1.76% | 105.11M 0.31% | 102.78M 2.22% | 106.09M 3.22% | 104.31M 1.68% | 110.73M 6.16% | 106.90M 3.46% | 112.39M 5.14% | 114.60M 1.97% | 117.86M 2.84% | 120.30M 2.07% | 123.99M 3.07% | 126.61M 2.12% | 126.80M 0.15% | 126.22M 0.46% | 128.65M 1.92% | 132.48M 2.98% |
All numbers in USD (except ratios and percentages)