NASDAQ:FTEK
Fuel Tech, Inc.
- Stock
Last Close
1.22
16/05 20:00
Market Cap
30.99M
Beta: 4.32
Volume Today
98.30K
Avg: 241.72K
PE Ratio
−30.59
PFCF: −25.80
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 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.03M - | 12.52M 3.88% | 9.92M 20.77% | 9.45M 4.71% | 8.51M 9.99% | 9.07M 6.63% | 7.31M 19.43% | 6.36M 12.95% | 8.96M 40.88% | 8.09M 9.71% | 8.94M 10.48% | 8.62M 3.66% | 7.27M 15.65% | 5.80M 20.16% | 6.30M 8.63% | 4.48M 28.92% | 4.74M 5.74% | 9.28M 95.93% | 9.06M 2.33% | 9.43M 4.03% | 9.77M 3.56% | 12.87M 31.82% | 9.50M 26.22% | 6.34M 33.27% | 3.89M 38.63% | 2.62M 32.70% | 2.12M 19.14% | 1.79M 15.30% | 1.58M 11.60% | 2.96M 86.94% | 2.35M 20.59% | 1.47M 37.70% | 1.40M 4.50% | 1.35M 3.29% | 1.56M 15.29% | 2.24M 43.50% | 2.35M 4.82% | 2.63M 11.84% | 2.71M 3.20% | 3.65M 34.72% | 3.10M 15.17% | 2.87M 7.27% | 2.42M 15.70% | 1.85M 23.50% | |
accumulated other comprehensive income loss | -127K - | 37K 129.13% | 37K 0% | -444K 1,300% | -306K 31.08% | -453K 48.04% | -448K 1.10% | -609K 35.94% | -512K 15.93% | -1.16M 125.98% | -1.56M 34.49% | -1.13M 27.38% | -1.25M 10.27% | -1.19M 4.90% | -1.57M 32.32% | -1.45M 7.46% | -1.07M 26.19% | -883K 17.55% | -768K 13.02% | -353K 54.04% | -949K 168.84% | -1.21M 27.71% | -1.28M 6.02% | -1.18M 8.09% | -1.22M 3.64% | -1.56M 27.53% | -1.78M 13.90% | -2.01M 12.99% | -1.86M 7.57% | -1.59M 14.43% | -1.37M 13.78% | -1.56M 14.09% | -1.43M 8.51% | -1.58M 10.70% | -1.60M 1.33% | -1.67M 4.36% | -1.90M 13.26% | -2.05M 8.18% | -1.73M 15.75% | -1.64M 4.98% | -1.69M 2.92% | -1.81M 7.22% | -1.75M 3.53% | -1.89M 8.18% | |
cash and cash equivalents | 23.11M - | 23.67M 2.42% | 27.74M 17.18% | 24.92M 10.17% | 16.91M 32.15% | 15.54M 8.06% | 18.64M 19.91% | 18.31M 1.75% | 14.97M 18.26% | 14.40M 3.80% | 21.68M 50.60% | 9.38M 56.73% | 12.43M 32.43% | 13.33M 7.29% | 11.83M 11.30% | 10.20M 13.72% | 6.58M 35.55% | 6.13M 6.78% | 8.37M 36.48% | 5.67M 32.26% | 3.91M 30.97% | 4.20M 7.31% | 12.04M 186.78% | 7.13M 40.73% | 11.66M 63.48% | 12.85M 10.17% | 10.91M 15.07% | 8.00M 26.67% | 8.25M 3.14% | 9.42M 14.10% | 10.64M 12.98% | 35.71M 235.63% | 36.19M 1.35% | 35.16M 2.85% | 35.89M 2.08% | 34.17M 4.79% | 31.31M 8.39% | 24.08M 23.08% | 23.33M 3.13% | 15.70M 32.71% | 15.13M 3.59% | 13.48M 10.91% | 17.58M 30.37% | 11.38M 35.25% | |
cash and short term investments | 23.14M - | 23.70M 2.43% | 27.77M 17.16% | 24.99M 9.99% | 16.96M 32.14% | 15.58M 8.15% | 18.67M 19.87% | 18.35M 1.75% | 15.00M 18.22% | 14.43M 3.83% | 21.70M 50.41% | 9.40M 56.70% | 12.43M 32.31% | 13.35M 7.35% | 11.84M 11.33% | 10.21M 13.70% | 6.59M 35.51% | 6.14M 6.83% | 8.37M 36.42% | 5.67M 32.26% | 3.91M 30.98% | 4.20M 7.33% | 12.04M 186.57% | 7.13M 40.73% | 11.66M 63.48% | 12.85M 10.17% | 10.91M 15.07% | 8.00M 26.67% | 8.25M 3.14% | 9.42M 14.10% | 10.64M 12.98% | 35.71M 235.63% | 36.19M 1.35% | 35.16M 2.85% | 35.89M 2.08% | 34.17M 4.79% | 31.31M 8.39% | 26.55M 15.19% | 26.31M 0.91% | 26.77M 1.73% | 27.99M 4.57% | 28.29M 1.06% | 29.71M 5.05% | 23.25M 21.74% | |
common stock | 225K - | 225K 0% | 227K 0.89% | 230K 1.32% | 230K 0% | 230K 0% | 230K 0% | 233K 1.30% | 234K 0.43% | 234K 0% | 234K 0% | 235K 0.43% | 238K 1.28% | 238K 0% | 238K 0% | 239K 0.42% | 248K 3.77% | 248K 0% | 248K 0% | 248K 0% | 248K 0% | 248K 0% | 248K 0% | 248K 0% | 248K 0% | 248K 0% | 254K 2.42% | 254K 0% | 255K 0.39% | 255K 0% | 262K 2.75% | 312K 19.08% | 312K 0% | 312K 0% | 312K 0% | 313K 0.32% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | |
deferred revenue | 353K - | 477K 35.13% | 1.95M - | 239K - | 171K - | 902K 427.49% | 1.15M 27.16% | 682K 40.54% | 171K 74.93% | 497K 190.64% | 1.17M 135.01% | 357K 69.43% | 134 99.96% | 787K 587,213.43% | 694K 11.82% | 1.25M 79.54% | 390K 68.70% | 522K 33.85% | 578K 10.73% | 174K 69.90% | 372K 113.79% | 427K 14.78% | 938K 119.67% | 1.36M 45.52% | 1.38M 1.25% | ||||||||||||||||||||
deferred revenue non current | 59K - | 533K - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 59K - | 489K 728.81% | 144K 70.55% | 1.31M 809.72% | 171K - | 173K 1.17% | 172K 0.58% | 171K 0.58% | 171K 0% | 172K 0.58% | 172K 0% | 172K 0% | 134K 22.09% | 134K 0% | 134K 0% | 134K 0% | 139K 3.73% | 139K 0% | 139K 0% | 139K 0% | 177K 27.34% | 177K 0% | 177K 0% | 177K 0% | 172K 2.82% | ||||||||||||||||||||
goodwill | 21.05M - | 21.05M 0% | 21.05M 0% | 21.05M 0% | 28.52M 35.48% | 26.14M 8.35% | 2.12M 91.90% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | |
goodwill and intangible assets | 25.63M - | 25.47M 0.60% | 25.36M 0.45% | 25.22M 0.54% | 32.58M 29.20% | 36.76M 12.81% | 12.58M 65.77% | 12.08M 4.01% | 11.62M 3.75% | 11.15M 4.08% | 9.26M 16.94% | 8.86M 4.28% | 8.50M 4.14% | 8.12M 4.48% | 5.57M 31.41% | 5.40M 3.02% | 3.84M 28.91% | 3.82M 0.57% | 3.79M 0.76% | 3.76M 0.82% | 3.35M 10.81% | 3.30M 1.49% | 3.28M 0.61% | 3.26M 0.52% | 3.19M 2.36% | 3.08M 3.26% | 3.02M 1.95% | 2.99M 0.96% | 2.95M 1.30% | 2.91M 1.49% | 2.67M 8.28% | 2.65M 0.90% | 2.63M 0.49% | 2.59M 1.56% | 2.56M 1.04% | 2.56M 0% | 2.53M 1.25% | 2.53M 0.24% | 2.51M 0.51% | 2.52M 0.16% | 2.50M 0.75% | 2.49M 0.24% | 2.47M 0.72% | 2.46M 0.61% | |
intangible assets | 4.57M - | 4.42M 3.37% | 4.30M 2.60% | 4.17M 3.21% | 4.06M 2.50% | 10.62M 161.28% | 10.46M 1.43% | 9.96M 4.82% | 9.51M 4.55% | 9.03M 4.99% | 7.14M 20.91% | 6.75M 5.54% | 6.38M 5.44% | 6M 5.97% | 3.45M 42.48% | 3.28M 4.87% | 1.72M 47.55% | 1.70M 1.28% | 1.67M 1.71% | 1.64M 1.86% | 1.23M 24.76% | 1.18M 4.05% | 1.16M 1.69% | 1.15M 1.46% | 1.07M 6.71% | 966K 9.72% | 906K 6.21% | 877K 3.20% | 838K 4.45% | 794K 5.25% | 553K 30.35% | 529K 4.34% | 516K 2.46% | 475K 7.95% | 448K 5.68% | 448K 0% | 416K 7.14% | 410K 1.44% | 397K 3.17% | 401K 1.01% | 382K 4.74% | 376K 1.57% | 358K 4.79% | 343K 4.19% | |
inventory | 719K - | 538K 25.17% | 443K 17.66% | 916K 106.77% | 1.36M 48.47% | 1.12M 17.79% | 1.11M 0.63% | 1.65M 48.06% | 1.39M 15.50% | 1.43M 2.73% | 1.65M 15.76% | 1.44M 13.13% | 1.50M 4.32% | 992K 33.78% | 1.01M 2.02% | 1.24M 22.92% | 1.56M 25.40% | 926K 40.64% | 945K 2.05% | 1.03M 8.57% | 725K 29.34% | 647K 10.76% | 957K 47.91% | 801K 16.30% | 317K 60.42% | 291K 8.20% | 264K 9.28% | 367K 39.02% | 342K 6.81% | 337K 1.46% | 97K 71.22% | 156K 60.82% | 194K 24.36% | 128K 34.02% | 348K 171.88% | 361K 3.74% | 405K 12.19% | 391K 3.46% | 392K 0.26% | 509K 29.85% | 528K 3.73% | 325K 38.45% | 439K 35.08% | 537K 22.32% | |
long term debt | -59K - | 845K - | 810K 4.14% | 715K 11.73% | 680K 4.90% | 794K 16.76% | 1.61M 102.77% | 858K 46.71% | 1.79M 108.97% | 194K 89.18% | 171K 11.86% | 147K 14.04% | 122K 17.01% | 98K 19.67% | 111K 13.27% | 94K 15.32% | 66K 29.79% | 51K 22.73% | 376K 637.25% | 348K 7.45% | 76K 78.16% | 512K 573.68% | |||||||||||||||||||||||
long term investments | -590K - | -771K 30.68% | -290K 62.39% | -1.24M - | -173K - | -172K 0.58% | -171K 0.58% | -172K - | -172K 0% | -172K 0% | -134K - | -134K 0% | -134K 0% | -139K - | 7.34M - | 6.36M 13.34% | 7.05M 10.91% | 4.87M 30.90% | 4.88M 0.18% | 3.66M 24.96% | 8.88M 142.33% | ||||||||||||||||||||||||
net debt | -22.31M - | -22.05M 1.17% | -26.10M 18.40% | -23.30M 10.75% | -14.55M 37.54% | -13.92M 4.34% | -17.01M 22.22% | -17.49M 2.82% | -14.97M 14.44% | -14.40M 3.80% | -21.68M 50.60% | -9.38M 56.73% | -12.43M 32.43% | -13.33M 7.29% | -11.83M 11.30% | -10.20M 13.72% | -6.58M 35.55% | -6.13M 6.78% | -8.37M 36.48% | -5.67M 32.26% | -3.91M 30.97% | -4.20M 7.31% | -12.04M 186.78% | -5.73M 52.39% | -10.38M 81.12% | -11.76M 13.26% | -9.93M 15.52% | -6.92M 30.29% | -5.68M 17.96% | -7.44M 30.96% | -8.70M 16.91% | -35.37M 306.63% | -35.89M 1.48% | -34.89M 2.80% | -35.66M 2.21% | -33.97M 4.73% | -31.08M 8.51% | -23.86M 23.22% | -23.14M 3.04% | -15.54M 32.84% | -14.65M 5.71% | -13.03M 11.05% | -16.89M 29.59% | -10.77M 36.26% | |
net receivables | 41.42M - | 43.43M 4.86% | 38.38M 11.63% | 35.64M 7.15% | 36.34M 1.98% | 34.82M 4.20% | 32.51M 6.63% | 26.98M 17.00% | 29.54M 9.48% | 29.29M 0.83% | 24.92M 14.94% | 26.55M 6.54% | 22.43M 15.51% | 19.80M 11.70% | 18.88M 4.68% | 15.44M 18.23% | 19.03M 23.32% | 21.38M 12.35% | 19.82M 7.32% | 20.29M 2.39% | 21.43M 5.63% | 26.57M 23.97% | 18.52M 30.31% | 17.92M 3.23% | 14.76M 17.65% | 10.25M 30.51% | 6.47M 36.87% | 5.69M 12.11% | 5.73M 0.67% | 8.65M 50.99% | 6.55M 24.27% | 4.60M 29.73% | 3.40M 26.04% | 5.06M 48.75% | 3.26M 35.62% | 4.79M 47.13% | 6.42M 33.97% | 6.66M 3.64% | 7.73M 16.09% | 6.75M 12.60% | 6.78M 0.38% | 7.70M 13.49% | 6.73M 12.56% | 7.10M 5.57% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.72M - | 2.56M 48.89% | 2.20M 14.05% | 2.67M 21.49% | 2.96M 10.91% | 4.15M 40.25% | 4.09M 1.35% | 4.13M 0.88% | 3.92M 5.11% | 3.66M 6.61% | 3.89M 6.26% | 2.96M 23.89% | 2.39M 19.26% | 2.47M 3.47% | 2.89M 16.90% | 2.80M 3.29% | 2.98M 6.72% | 2.74M 8.24% | 3.59M 31.19% | 3.55M 1.22% | 3.82M 7.64% | 2.35M 38.52% | 3.18M 35.60% | 3.10M 2.51% | 2.24M 27.80% | 1.83M 18.16% | 1.88M 2.45% | 1.73M 7.98% | 1.41M 18.45% | 1.68M 19.01% | 2.19M 30.69% | 1.77M 19.24% | 1.55M 12.20% | 1.06M 31.58% | 1.07M 0.94% | 1.06M 1.30% | 856K 19.25% | 696K 18.69% | 1.40M 100.43% | 1.35M 3.23% | 1.29M 4.67% | 1.04M 19.11% | 1.44M 38.23% | 1.29M 10.01% | |
other current liabilities | 13.06M - | 9.86M 24.52% | 8.61M 12.66% | 7.84M 8.99% | 8.93M 13.92% | 8.17M 8.50% | 7.76M 5.01% | 8.57M 10.46% | 6.43M 25.01% | 6.36M 1.06% | 7.59M 19.36% | 6.58M 13.30% | 6.04M 8.22% | 6.22M 2.93% | 7.75M 24.55% | 6.34M 18.17% | 8.38M 32.21% | 5.01M 40.21% | 6.66M 32.87% | 4.12M 38.06% | 4.40M 6.77% | 4.18M 5.06% | 7.66M 83.30% | 5.16M 32.68% | 5.08M 1.47% | 2.40M 52.81% | 2.32M 3.09% | 1.66M 28.66% | 1.65M 0.42% | 1.93M 17.02% | 3.03M 56.77% | 1.49M 50.74% | 1.33M 11.13% | 1.28M 3.17% | 1.16M 9.74% | 1.11M 3.88% | 986K 11.49% | 1.45M 46.96% | 1.56M 7.59% | 988K 36.63% | 984K 0.40% | 1.09M 10.87% | 1.80M 65.35% | 2.57M 42.63% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.37M - | 2.44M 2.78% | 2.41M 1.15% | 2.37M 1.62% | 1.87M 21.09% | 1.29M 30.84% | 1.38M 6.41% | 1.36M 0.94% | 1.37M 0.29% | 1.34M 1.75% | 1.36M 0.97% | 6.35M 368.24% | 1.32M 79.23% | 1.26M 4.62% | 666K 47.10% | 684K 2.70% | 7.43M 986.84% | 7.51M 1.00% | 6.68M 11.07% | 6.71M 0.43% | 1.13M 83.16% | 975K 13.64% | 1.75M 79.08% | 1.59M 8.93% | 1.92M 21.01% | 1.76M 8.32% | 950K 46.15% | 774K 18.53% | 759K 1.94% | 733K 3.43% | 732K 0.14% | 618K 15.57% | 587K 5.02% | 566K 3.58% | 1.09M 93.29% | 837K 23.49% | 672K 19.71% | 652K 2.98% | 794K 21.78% | 619K 22.04% | 612K 1.13% | 594K 2.94% | 609K 2.53% | 592K 2.79% | |
other non current liabilities | 701K - | 800K 14.12% | 730K 8.75% | 725K 0.68% | 509K 29.79% | 531K 4.32% | 520K 2.07% | 487K 6.35% | 500K 2.67% | 527K 5.40% | 501K 4.93% | 510K 1.80% | 503K 1.37% | 401K 20.28% | 346K 13.72% | 365K 5.49% | 512K 40.27% | 477K 6.84% | 420K 11.95% | 400K 4.76% | 367K 8.25% | 325K 11.44% | 335K 3.08% | 287K 14.33% | 290K 1.05% | 278K 4.14% | 286K 2.88% | 270K 5.59% | 278K 2.96% | 292K 5.04% | 309K 5.82% | 299K 3.24% | 306K 2.34% | 302K 1.31% | 290K 3.97% | 269K 7.24% | 255K 5.20% | 243K 4.71% | 239K 1.65% | 277K 15.90% | 280K 1.08% | 275K 1.79% | 281K 2.18% | 448K 59.43% | |
othertotal stockholders equity | 133.29M - | 131.19M 1.58% | 132.39M 0.91% | 132.72M 0.26% | 133.65M 0.70% | 134.10M 0.33% | 134.27M 0.13% | 134.00M 0.20% | 133.45M 0.41% | 133.94M 0.36% | 134.43M 0.37% | 134.73M 0.23% | 135.29M 0.41% | 135.77M 0.35% | 136.24M 0.35% | 136.21M 0.02% | 137.13M 0.68% | 137.18M 0.04% | 137.36M 0.13% | 137.29M 0.05% | 137.39M 0.07% | 137.49M 0.07% | 137.58M 0.07% | 137.68M 0.07% | 137.80M 0.09% | 137.94M 0.10% | 138.02M 0.06% | 138.10M 0.06% | 138.17M 0.05% | 138.22M 0.04% | 138.03M 0.14% | 161.98M 17.35% | 162.00M 0.01% | 162.02M 0.01% | 162.04M 0.01% | 162.04M 0% | 162.07M 0.02% | 162.16M 0.06% | 162.25M 0.05% | 162.34M 0.05% | 162.48M 0.09% | 162.58M 0.06% | 162.60M 0.02% | 162.78M 0.11% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.81M - | 13.48M 2.37% | 13.03M 3.39% | 12.80M 1.77% | 13.41M 4.77% | 13.58M 1.28% | 13.53M 0.38% | 13.24M 2.13% | 12.74M 3.77% | 12.30M 3.45% | 12.00M 2.44% | 11.57M 3.61% | 11.25M 2.77% | 10.89M 3.18% | 10.92M 0.28% | 10.36M 5.11% | 6.60M 36.30% | 6.49M 1.67% | 6.27M 3.37% | 6.11M 2.57% | 6.07M 0.74% | 6.12M 0.84% | 5.98M 2.31% | 7.41M 24.06% | 7.13M 3.90% | 6.82M 4.34% | 6.64M 2.55% | 6.59M 0.71% | 6.47M 1.87% | 5.78M 10.74% | 5.61M 2.82% | 5.39M 3.97% | 5.40M 0.13% | 5.58M 3.30% | 4.85M 13.00% | 4.76M 1.79% | 4.79M 0.59% | 4.73M 1.29% | 4.63M 2.07% | 4.54M 2.07% | 4.86M 7.21% | 4.83M 0.76% | 5.15M 6.67% | 5.15M 0.12% | |
retained earnings | -47.91M - | -44.43M 7.26% | -44.03M 0.91% | -45.11M 2.47% | -45.83M 1.60% | -44.64M 2.60% | -61.75M 38.33% | -63.41M 2.68% | -64.78M 2.16% | -65.07M 0.45% | -74.13M 13.93% | -76.77M 3.56% | -79.40M 3.42% | -82.42M 3.80% | -91.52M 11.05% | -94.03M 2.74% | -100.88M 7.29% | -101.30M 0.41% | -102.50M 1.19% | -102.51M 0.01% | -104.27M 1.71% | -103.22M 1.00% | -102.50M 0.70% | -103.76M 1.24% | -104.71M 0.91% | -105.98M 1.22% | -110.33M 4.09% | -112.89M 2.33% | -115.44M 2.25% | -113.06M 2.06% | -114.60M 1.36% | -114.20M 0.35% | -114.98M 0.68% | -114.31M 0.59% | -114.55M 0.21% | -115.55M 0.87% | -115.90M 0.31% | -115.59M 0.27% | -115.96M 0.32% | -116.41M 0.39% | -117.45M 0.90% | -116.99M 0.39% | -117.53M 0.46% | -117.25M 0.24% | |
short term debt | 807K - | 1.63M 101.49% | 1.64M 0.62% | 1.62M 0.86% | 2.35M 45.19% | 1.62M 31.04% | 1.63M 0.06% | 818K 49.66% | -239K - | -171K - | 558K 426.32% | 472K 15.41% | 376K 20.34% | 300K 20.21% | 284K 5.33% | 963K 239.08% | 1.12M 16.30% | 149K 86.70% | 148K 0.67% | 132K 10.81% | 128K 3.03% | 113K 11.72% | 106K 6.19% | 118K 11.32% | 125K 5.93% | 125K 0% | 109K 12.80% | 107K 1.83% | 103K 3.74% | 81K 21.36% | 105K 29.63% | ||||||||||||||
short term investments | 24K - | 28K 16.67% | 30K 7.14% | 76K 153.33% | 54K 28.95% | 35K 35.19% | 36K 2.86% | 36K 0% | 37K 2.78% | 31K 16.22% | 19K 38.71% | 14K 26.32% | 7K 50% | 15K 114.29% | 9K 40% | 11K 22.22% | 11K 0% | 7K 36.36% | 6K 14.29% | 4K 33.33% | 2K 50% | 3K 50% | 2.47M - | 2.98M 20.74% | 11.07M 271.25% | 12.86M 16.16% | 14.80M 15.15% | 12.14M 18.01% | 11.87M 2.18% | ||||||||||||||||
tax assets | 2.46M - | 6K 99.76% | 590K - | 771K 30.68% | 290K 62.39% | 5.65M 1,847.93% | 5.14M 9.01% | 4.28M 16.83% | 4.48M 4.75% | 992K 77.85% | 1.24M 24.90% | 1.21M 2.74% | 1.20M 0.58% | 173K - | 172K 0.58% | 171K 0.58% | 172K - | 172K 0% | 172K 0% | 134K - | 134K 0% | 134K 0% | 139K - | 139K 0% | 139K 0% | 177K - | 177K 0% | 177K 0% | 172K 2.82% | 172K 0% | |||||||||||||||
tax payables | 1.18M - | 353K 70.14% | 2.33M - | 1.94M 17.06% | 2.36M 22.07% | 1.53M - | 2.63M 71.38% | 2.76M 5.06% | 2.42M - | 659K 72.71% | 733K 11.23% | 73K - | 52K 28.77% | 36K - | 36K 0% | 36K 0% | |||||||||||||||||||||||||||||
total assets | 113.07M - | 112.18M 0.79% | 110.06M 1.89% | 107.53M 2.30% | 108.19M 0.62% | 109.94M 1.62% | 91.47M 16.80% | 86.46M 5.47% | 84.29M 2.51% | 82.93M 1.61% | 76.01M 8.35% | 72.78M 4.25% | 68.70M 5.61% | 64.83M 5.63% | 57.79M 10.86% | 52.15M 9.75% | 49.06M 5.94% | 50.02M 1.96% | 50.48M 0.93% | 48.63M 3.67% | 46.96M 3.44% | 50.68M 7.93% | 51.72M 2.05% | 47.24M 8.65% | 43.98M 6.91% | 37.88M 13.87% | 32.22M 14.93% | 28.92M 10.25% | 28.56M 1.26% | 31.52M 10.39% | 30.09M 4.56% | 51.04M 69.65% | 50.06M 1.92% | 51.04M 1.95% | 49.97M 2.09% | 49.62M 0.71% | 49.12M 1.01% | 49.68M 1.15% | 50.12M 0.89% | 50.28M 0.32% | 49.61M 1.34% | 50.32M 1.43% | 50.39M 0.14% | 49.45M 1.87% | |
total current assets | 68.81M - | 70.78M 2.86% | 69.27M 2.14% | 67.14M 3.07% | 60.33M 10.14% | 58.31M 3.34% | 58.34M 0.04% | 54.64M 6.33% | 54.28M 0.66% | 53.66M 1.15% | 52.40M 2.35% | 45.99M 12.23% | 46.43M 0.95% | 43.37M 6.59% | 40.63M 6.30% | 35.71M 12.12% | 31.18M 12.67% | 32.20M 3.27% | 33.75M 4.79% | 32.06M 5.01% | 36.41M 13.59% | 40.29M 10.64% | 40.72M 1.06% | 34.98M 14.09% | 31.75M 9.24% | 26.22M 17.42% | 21.61M 17.57% | 18.56M 14.12% | 18.37M 1.01% | 22.11M 20.32% | 21.07M 4.67% | 42.39M 101.15% | 41.44M 2.23% | 42.31M 2.08% | 41.47M 1.99% | 41.46M 0.02% | 40.98M 1.14% | 34.30M 16.32% | 35.83M 4.46% | 35.38M 1.24% | 36.59M 3.41% | 37.35M 2.08% | 38.32M 2.61% | 32.19M 16.00% | |
total current liabilities | 26.90M - | 24.36M 9.43% | 20.65M 15.25% | 18.91M 8.39% | 19.79M 4.65% | 18.87M 4.68% | 18.65M 1.16% | 15.76M 15.52% | 15.39M 2.29% | 14.46M 6.09% | 16.54M 14.39% | 15.20M 8.09% | 13.31M 12.43% | 12.02M 9.68% | 14.05M 16.87% | 10.82M 23.00% | 13.12M 21.25% | 14.29M 8.95% | 15.72M 10.01% | 13.55M 13.80% | 14.17M 4.54% | 17.05M 20.36% | 17.16M 0.63% | 12.96M 24.50% | 10.59M 18.26% | 6.07M 42.65% | 4.91M 19.13% | 4.23M 13.84% | 5.37M 26.82% | 6.37M 18.73% | 5.53M 13.20% | 3.89M 29.61% | 3.55M 8.76% | 4.01M 12.95% | 3.22M 19.67% | 3.98M 23.55% | 4.03M 1.21% | 4.37M 8.54% | 4.77M 8.96% | 5.17M 8.58% | 5.13M 0.95% | 5.43M 5.95% | 5.69M 4.73% | 4.53M 20.36% | |
total debt | 807K - | 1.63M 101.49% | 1.64M 0.62% | 1.62M 0.86% | 2.35M 45.19% | 1.62M 31.04% | 1.63M 0.06% | 818K 49.66% | 1.40M - | 1.28M 8.62% | 1.09M 14.90% | 980K 10.17% | 1.08M 10% | 2.57M 138.68% | 1.98M 23.12% | 1.94M 1.82% | 342K 82.39% | 303K 11.40% | 275K 9.24% | 235K 14.55% | 204K 13.19% | 229K 12.25% | 219K 4.37% | 191K 12.79% | 160K 16.23% | 483K 201.87% | 451K 6.63% | 690K 52.99% | 617K 10.58% | ||||||||||||||||
total investments | 24K - | 28K 16.67% | 30K 7.14% | 76K 153.33% | 54K 28.95% | 35K 35.19% | 36K 2.86% | 36K 0% | 37K 2.78% | 31K 16.22% | 19K 38.71% | 14K 26.32% | 7K 50% | 15K 114.29% | 9K 40% | 11K 22.22% | 11K 0% | 7K 36.36% | 6K 14.29% | 4K 33.33% | 2K 50% | 3K 50% | -173K - | -172K 0.58% | -171K 0.58% | -172K - | -172K 0% | -172K 0% | -134K - | -134K 0% | -134K 0% | -139K - | 9.81M - | 9.34M 4.76% | 18.12M 93.99% | 17.73M 2.16% | 19.68M 11.03% | 15.80M 19.74% | 20.75M 31.34% | ||||||
total liabilities | 27.60M - | 25.16M 8.83% | 21.43M 14.81% | 20.13M 6.10% | 20.45M 1.58% | 20.71M 1.28% | 19.17M 7.43% | 16.24M 15.27% | 15.89M 2.14% | 14.98M 5.73% | 17.04M 13.71% | 15.71M 7.79% | 13.81M 12.07% | 12.42M 10.06% | 14.40M 15.88% | 11.18M 22.31% | 13.63M 21.87% | 14.77M 8.36% | 16.14M 9.30% | 13.95M 13.56% | 14.54M 4.17% | 17.38M 19.56% | 17.67M 1.66% | 14.26M 19.27% | 11.86M 16.82% | 7.24M 38.99% | 6.05M 16.43% | 5.47M 9.60% | 7.43M 35.83% | 7.69M 3.59% | 7.77M 0.95% | 4.52M 41.81% | 4.16M 7.90% | 4.59M 10.38% | 3.77M 17.87% | 4.49M 18.92% | 4.54M 1.05% | 4.85M 6.95% | 5.25M 8.21% | 5.68M 8.23% | 5.96M 4.91% | 6.23M 4.56% | 6.75M 8.33% | 5.49M 18.67% | |
total liabilities and stockholders equity | 113.07M - | 112.18M 0.79% | 110.06M 1.89% | 107.53M 2.30% | 108.19M 0.62% | 109.94M 1.62% | 91.47M 16.80% | 86.46M 5.47% | 84.29M 2.51% | 82.93M 1.61% | 76.01M 8.35% | 72.78M 4.25% | 68.70M 5.61% | 64.83M 5.63% | 57.79M 10.86% | 52.15M 9.75% | 49.06M 5.94% | 50.02M 1.96% | 50.48M 0.93% | 48.63M 3.67% | 46.96M 3.44% | 50.68M 7.93% | 51.72M 2.05% | 47.24M 8.65% | 43.98M 6.91% | 37.88M 13.87% | 32.22M 14.93% | 28.92M 10.25% | 28.56M 1.26% | 31.52M 10.39% | 30.09M 4.56% | 51.04M 69.65% | 50.06M 1.92% | 51.04M 1.95% | 49.97M 2.09% | 49.62M 0.71% | 49.12M 1.01% | 49.68M 1.15% | 50.12M 0.89% | 50.28M 0.32% | 49.61M 1.34% | 50.32M 1.43% | 50.39M 0.14% | 49.45M 1.87% | |
total non current assets | 44.27M - | 41.40M 6.47% | 40.79M 1.46% | 40.39M 1.00% | 47.86M 18.51% | 51.63M 7.87% | 33.13M 35.82% | 31.82M 3.97% | 30.01M 5.70% | 29.27M 2.45% | 23.61M 19.34% | 26.79M 13.45% | 22.27M 16.86% | 21.46M 3.62% | 17.15M 20.08% | 16.45M 4.13% | 17.87M 8.68% | 17.82M 0.32% | 16.74M 6.06% | 16.57M 0.97% | 10.54M 36.37% | 10.39M 1.45% | 11.00M 5.87% | 12.27M 11.50% | 12.23M 0.26% | 11.66M 4.68% | 10.61M 8.99% | 10.36M 2.37% | 10.19M 1.71% | 9.42M 7.51% | 9.02M 4.30% | 8.65M 4.00% | 8.62M 0.43% | 8.73M 1.35% | 8.51M 2.56% | 8.16M 4.04% | 8.13M 0.37% | 15.39M 89.13% | 14.30M 7.06% | 14.90M 4.22% | 13.02M 12.61% | 12.97M 0.40% | 12.07M 6.98% | 17.26M 43.00% | |
total non current liabilities | 701K - | 800K 14.12% | 789K 1.38% | 1.21M 53.87% | 653K 46.21% | 1.84M 181.93% | 520K 71.75% | 487K 6.35% | 500K 2.67% | 527K 5.40% | 501K 4.93% | 510K 1.80% | 503K 1.37% | 401K 20.28% | 346K 13.72% | 365K 5.49% | 512K 40.27% | 477K 6.84% | 420K 11.95% | 400K 4.76% | 367K 8.25% | 325K 11.44% | 506K 55.69% | 1.30M 157.91% | 1.27M 2.53% | 1.16M 8.49% | 1.14M 2.32% | 1.24M 8.71% | 2.06M 66.67% | 1.32M 35.83% | 2.24M 69.14% | 627K 71.96% | 611K 2.55% | 583K 4.58% | 551K 5.49% | 506K 8.17% | 505K 0.20% | 476K 5.74% | 482K 1.26% | 505K 4.77% | 833K 64.95% | 800K 3.96% | 1.06M 32.75% | 960K 9.60% | |
total stockholders equity | 85.47M - | 87.02M 1.80% | 88.62M 1.85% | 87.40M 1.38% | 87.74M 0.39% | 89.23M 1.70% | 72.30M 18.98% | 70.22M 2.88% | 68.40M 2.60% | 67.95M 0.65% | 58.97M 13.21% | 57.07M 3.23% | 54.88M 3.83% | 52.41M 4.51% | 43.39M 17.20% | 40.97M 5.58% | 35.43M 13.53% | 35.25M 0.50% | 34.34M 2.58% | 34.68M 0.98% | 32.42M 6.50% | 33.30M 2.71% | 34.05M 2.26% | 32.98M 3.14% | 32.12M 2.62% | 30.64M 4.60% | 26.18M 14.58% | 23.45M 10.40% | 21.13M 9.90% | 23.83M 12.78% | 22.32M 6.34% | 46.52M 108.43% | 45.90M 1.34% | 46.44M 1.19% | 46.20M 0.53% | 45.13M 2.31% | 44.58M 1.22% | 44.83M 0.56% | 44.88M 0.10% | 44.60M 0.61% | 43.65M 2.13% | 44.09M 1.00% | 43.64M 1.02% | 43.96M 0.73% |
All numbers in USD (except ratios and percentages)