NASDAQ:GDEN
Golden Entertainment, Inc.
- Stock
Last Close
31.61
26/07 20:00
Market Cap
837.78M
Beta: 2.36
Volume Today
355.26K
Avg: 182.25K
PE Ratio
3.96
PFCF: 17.65
Dividend Yield
5.27%
Payout:0.01%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 656K - | 420K 35.98% | 473K 12.62% | 427K 9.73% | 364K 14.75% | 482K 32.42% | 457K 5.19% | 535K 17.07% | 6.13M 1,045.79% | 8.24M 34.37% | 8.57M 4.07% | 8.41M 1.88% | 10.79M 28.34% | 11.74M 8.74% | 8.98M 23.46% | 10.34M 15.11% | 16.23M 56.97% | 19.47M 19.93% | 16.38M 15.87% | 21.36M 30.43% | 19.93M 6.70% | 27.81M 39.53% | 24.19M 13.03% | 30.58M 26.43% | 28.71M 6.12% | 30.15M 5.00% | 29.94M 0.69% | 39.94M 33.40% | 26.74M 33.04% | 20.18M 24.54% | 20.89M 3.54% | 16.23M 22.33% | 16.71M 2.98% | 19.10M 14.31% | 23.88M 25.01% | 20.43M 14.43% | 18.83M 7.83% | 25.17M 33.63% | 17.72M 29.59% | 18.52M 4.51% | 22.20M 19.84% | 18.70M 15.74% | 28.34M 51.51% | |
accumulated other comprehensive income loss | -9K - | -5.50M 61,011.11% | -14K 99.75% | 1K 107.14% | -2K 300% | -22K 1,000% | -23K 4.55% | -20K 13.04% | -13.82M - | -18.17M 31.47% | -23.05M 26.90% | -28.32M 22.87% | -33.39M 17.88% | -37.99M 13.77% | -43.42M 14.31% | -48.57M 11.86% | -63.42M 30.56% | -84.22M 32.80% | -102.58M 21.80% | -121.34M 18.29% | -139.30M 14.80% | -160.69M 15.36% | -184.41M 14.76% | -208.31M 12.96% | -255.53M 22.66% | -257.51M 0.78% | -282.63M 9.76% | -305.91M 8.24% | -353.33M - | -373.15M 5.61% | ||||||||||||||
cash and cash equivalents | 41.93M - | 37.90M 9.62% | 36.66M 3.26% | 38.16M 4.10% | 33.36M 12.60% | 35.42M 6.18% | 33.97M 4.09% | 42.46M 25.00% | 43.16M 1.64% | 69.18M 60.30% | 66.45M 3.94% | 61.70M 7.15% | 39.96M 35.24% | 46.90M 17.35% | 45.17M 3.68% | 49.81M 10.27% | 42.91M 13.85% | 90.58M 111.09% | 133.69M 47.60% | 140.33M 4.96% | 132.37M 5.67% | 116.07M 12.31% | 108.26M 6.73% | 116.69M 7.79% | 123.83M 6.12% | 111.68M 9.81% | 301.77M 170.21% | 86.16M 71.45% | 100.43M 16.57% | 103.56M 3.11% | 145.44M 40.44% | 152.52M 4.87% | 219.28M 43.77% | 220.54M 0.57% | 202.28M 8.28% | 179.16M 11.43% | 170.49M 4.84% | 136.89M 19.71% | 110.47M 19.30% | 120.82M 9.37% | 261.16M 116.15% | 157.55M 39.67% | 404.34M 156.64% | |
cash and short term investments | 90.88M - | 87.00M 4.28% | 85.07M 2.22% | 83.61M 1.71% | 80.68M 3.51% | 82.05M 1.70% | 80.11M 2.37% | 83.05M 3.67% | 43.16M 48.04% | 69.18M 60.30% | 66.45M 3.94% | 61.70M 7.15% | 39.96M 35.24% | 46.90M 17.35% | 45.17M 3.68% | 49.81M 10.27% | 42.91M 13.85% | 90.58M 111.09% | 133.69M 47.60% | 140.33M 4.96% | 132.37M 5.67% | 116.07M 12.31% | 108.26M 6.73% | 116.69M 7.79% | 123.83M 6.12% | 111.68M 9.81% | 301.77M 170.21% | 86.16M 71.45% | 100.43M 16.57% | 103.56M 3.11% | 145.44M 40.44% | 152.52M 4.87% | 219.28M 43.77% | 220.54M 0.57% | 202.28M 8.28% | 179.16M 11.43% | 170.49M 4.84% | 136.89M 19.71% | 110.47M 19.30% | 120.82M 9.37% | 261.16M 116.15% | 157.55M 39.67% | 404.34M 156.64% | |
common stock | 264K - | 267K 1.14% | 267K 0% | 268K 0.37% | 268K 0% | 268K 0% | 268K 0% | 268K 0% | 350K 30.60% | 353K 0.86% | 355K 0.57% | 356K 0.28% | 222K 37.64% | 223K 0.45% | 223K 0% | 223K 0% | 223K 0% | 264K 18.39% | 274K 3.79% | 274K 0% | 280K 2.19% | 268K 4.29% | 277K 3.36% | 278K 0.36% | 278K 0% | 279K 0.36% | 281K 0.72% | 281K 0% | 282K 0.36% | 282K 0% | 285K 1.06% | 289K 1.40% | 291K 0.69% | 288K 1.03% | 290K 0.69% | 285K 1.72% | 285K 0% | 282K 1.05% | 288K 2.13% | 289K 0.35% | 286K 1.04% | 287K 0.35% | 290K 1.05% | |
deferred revenue | -656K - | -420K 35.98% | -473K 12.62% | -427K 9.73% | -364K 14.75% | -482K 32.42% | -457K 5.19% | 2.88M 730.63% | 7.71M 167.63% | 7.80M 1.14% | 9.93M 27.23% | 33.15M 233.99% | 8.06M 75.69% | 38K 99.53% | 2.74M 7,121.05% | 1.15M 58.20% | 959K 16.39% | 11.12M 1,059.85% | 12.59M 13.17% | 11.53M 8.41% | 11.40M 1.15% | 12.47M 9.45% | 13.84M 10.98% | 13.68M 1.21% | 13.95M 2.03% | 12.35M 11.47% | 10.89M 11.81% | 11.92M 9.40% | 12.61M 5.78% | 12.07M 4.24% | 12.23M 1.29% | 9.32M 23.75% | 8.47M 9.17% | 1.86M 78.03% | 15.05M - | 17.59M 16.82% | 11.82M 32.77% | 46.80M - | 62.75M 34.08% | 42.05M 32.98% | 77.25M 83.70% | |||
deferred revenue non current | 53K - | 83.02M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.47M - | 4.53M 1.32% | 5.04M 11.17% | 5.14M 1.99% | 38K 99.26% | 2.59M - | 1.94M 25.11% | 598K 69.21% | 797K 33.28% | 1.09M 36.51% | 1.51M 38.88% | 1.72M 13.63% | 1.70M 0.99% | 1.52M 10.59% | 1.22M 19.54% | 1.95M 59.69% | 1.84M 5.53% | 1.86M 0.87% | 53K - | 53K 0% | 53K 0% | 60.79M - | ||||||||||||||||||||||
goodwill | 90.64M - | 96.29M 6.23% | 98.22M 2.01% | 104.73M 6.63% | 105.66M 0.88% | 105.66M 0% | 105.66M 0% | 105.66M 0% | 105.66M 0% | 158.13M 49.67% | 158.13M 0% | 158.13M 0% | 158.13M 0% | 158.13M 0% | 182.87M 15.64% | 182.87M 0% | 182.87M 0% | 184.32M 0.80% | 177.86M 3.51% | 159.05M 10.58% | 160.20M 0.72% | 158.40M 1.13% | 158.40M 0% | 158.40M 0% | 158.40M 0% | 158.40M 0% | 158.40M 0% | 158.40M 0% | 158.40M 0% | 158.40M 0% | 80.75M 49.02% | 80.75M 0% | 80.75M 0% | 84.33M 4.43% | 84.33M 0% | |||||||||
goodwill and intangible assets | 2.05M - | 2.02M 1.71% | 1.98M 1.74% | 1.95M 1.77% | 1.91M 1.80% | 1.88M 1.83% | 1.84M 1.87% | 1.80M 1.90% | 172.45M 9,454.18% | 177.11M 2.70% | 191.86M 8.33% | 207.22M 8.00% | 206.20M 0.49% | 204.26M 0.94% | 202.39M 0.91% | 200.57M 0.90% | 198.65M 0.96% | 315.83M 58.99% | 311.44M 1.39% | 307.05M 1.41% | 302.95M 1.33% | 299.26M 1.22% | 334.87M 11.90% | 329.68M 1.55% | 324.00M 1.72% | 319.48M 1.39% | 307.33M 3.80% | 280.31M 8.79% | 274.71M 2.00% | 264.50M 3.71% | 262.31M 0.83% | 260.30M 0.76% | 258.37M 0.74% | 256.45M 0.74% | 254.56M 0.74% | 252.69M 0.74% | 249.77M 1.16% | 247.95M 0.73% | 130.47M 47.38% | 130.13M 0.26% | 129.81M 0.24% | 138.26M 6.51% | 137.79M 0.34% | |
intangible assets | 2.05M - | 2.02M 1.71% | 1.98M 1.74% | 1.95M 1.77% | 1.91M 1.80% | 1.88M 1.83% | 1.84M 1.87% | 1.80M 1.90% | 81.81M 4,432.63% | 80.82M 1.21% | 93.64M 15.86% | 102.48M 9.44% | 100.54M 1.89% | 98.60M 1.93% | 96.74M 1.89% | 94.92M 1.88% | 93.00M 2.02% | 157.69M 69.57% | 153.30M 2.78% | 148.91M 2.86% | 144.81M 2.75% | 141.13M 2.55% | 152.00M 7.70% | 146.81M 3.42% | 141.13M 3.87% | 135.15M 4.23% | 129.47M 4.20% | 121.26M 6.34% | 114.51M 5.57% | 106.11M 7.34% | 103.91M 2.07% | 101.91M 1.93% | 99.97M 1.90% | 98.06M 1.91% | 96.17M 1.93% | 94.30M 1.95% | 91.37M 3.10% | 89.55M 1.99% | 49.72M 44.48% | 49.38M 0.69% | 49.06M 0.63% | 53.94M 9.93% | 53.47M 0.86% | |
inventory | 1.10M - | 7.57M - | 6.80M 10.08% | 2.49M 63.40% | 2.69M 8.19% | 2.58M 4.12% | 2.60M 0.85% | 3.15M 20.96% | 3.04M 3.65% | 2.75M 9.52% | 5.59M 103.64% | 5.36M 4.13% | 6.87M 28.04% | 5.85M 14.78% | 6.76M 15.50% | 7.08M 4.75% | 8.56M 20.86% | 7.38M 13.77% | 8.24M 11.63% | 7.13M 13.44% | 6.65M 6.75% | 6.14M 7.60% | 5.64M 8.22% | 5.56M 1.40% | 5.68M 2.19% | 5.77M 1.57% | 6.64M 15.01% | 7.43M 11.90% | 7.19M 3.14% | 6.71M 6.80% | 8.12M 21.06% | 7.24M 10.82% | 7.78M 7.45% | 7.38M 5.10% | 8.10M 9.70% | 7.28M 10.13% | ||||||||
long term debt | 12.91M - | 10.32M 20.05% | 9.95M 3.63% | 9.60M 3.46% | 9.28M 3.37% | 8.94M 3.63% | 8.63M 3.48% | 8.27M 4.14% | 136.48M 1,549.72% | 136.92M 0.32% | 147.17M 7.49% | 169.94M 15.47% | 167.02M 1.72% | 168.43M 0.84% | 163.72M 2.79% | 161.39M 1.42% | 158.89M 1.55% | 963.20M 506.21% | 962.30M 0.09% | 961.34M 0.10% | 960.47M 0.09% | 960.56M 0.01% | 1.25B 29.86% | 1.27B 1.56% | 1.27B 0.02% | 1.31B 3.75% | 1.51B 14.63% | 1.31B 13.12% | 1.29B 1.13% | 1.29B 0.57% | 1.30B 0.90% | 1.25B 3.66% | 1.20B 4.45% | 1.17B 2.51% | 1.13B 2.65% | 1.09B 3.78% | 1.06B 3.30% | 1.02B 3.16% | 985.01M 3.66% | 976.12M 0.90% | 794.59M 18.60% | 656.83M 17.34% | 655.89M 0.14% | |
long term investments | 21.00M - | 21.00M 0% | 21.00M 0% | 21.00M 0% | -598K - | -797K 33.28% | -1.51M - | -1.72M 13.63% | -1.70M 0.99% | -1.22M - | -1.95M 59.69% | -1.84M 5.53% | 53.94M - | |||||||||||||||||||||||||||||||
net debt | -28.23M - | -26.32M 6.74% | -25.39M 3.56% | -27.20M 7.13% | -22.71M 16.50% | -25.11M 10.55% | -23.99M 4.46% | -32.83M 36.84% | 100.60M 406.47% | 76.92M 23.54% | 92.33M 20.03% | 121.52M 31.62% | 141.60M 16.52% | 136.54M 3.57% | 133.61M 2.15% | 126.98M 4.96% | 129.91M 2.30% | 882.38M 579.22% | 837.85M 5.05% | 830.05M 0.93% | 836.96M 0.83% | 854.97M 2.15% | 1.19B 38.61% | 1.18B 0.31% | 1.18B 0.51% | 1.25B 5.96% | 1.25B 0.13% | 1.26B 1.37% | 1.24B 2.08% | 1.23B 0.58% | 1.21B 1.97% | 1.14B 5.20% | 1.02B 10.89% | 986.24M 3.21% | 971.82M 1.46% | 950.20M 2.22% | 929.82M 2.15% | 928.31M 0.16% | 888.01M 4.34% | 869.67M 2.07% | 551.55M 36.58% | 600.64M 8.90% | 356.43M 40.66% | |
net receivables | 2.17M - | 2.15M 0.51% | 2.15M 0% | 2.15M 0% | 2.09M - | 6.79M 224.46% | 5.11M 24.74% | 7.06M 38.15% | 7.66M 8.53% | 6.87M 10.32% | 9.04M 31.50% | 6.13M 32.15% | 6.62M 7.97% | 9.31M 40.67% | 14.91M 60.08% | 14.05M 5.79% | 13.30M 5.33% | 15.15M 13.91% | 12.78M 15.63% | 16.13M 26.21% | 15.35M 4.84% | 13.94M 9.17% | 16.25M 16.55% | 11.98M 26.27% | 13.76M 14.89% | 13.32M 3.24% | 13.71M 2.94% | 15.09M 10.06% | 80.61M 434.32% | 20.77M 74.23% | 18.72M 9.88% | 20.54M 9.70% | 18.56M 9.62% | 20.95M 12.89% | 20.50M 2.18% | 15.10M 26.34% | 12.62M 16.43% | 16.72M 32.53% | 16.95M 1.38% | 17.69M 4.37% | ||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.10M - | 1.77M 61.86% | 2.07M 16.52% | 2.42M 17.03% | 2.36M 2.48% | 1.81M 23.40% | 2.30M 27.34% | 3.06M 32.94% | 2.72M 11.21% | 2.55M 6.00% | 93K 96.36% | 1.03M 1,005.38% | 951K 7.49% | 1.35M 41.54% | 1.52M 12.70% | 1.60M 5.47% | 1.66M 3.50% | 2.60M 56.94% | 2.03M 21.82% | 2.28M 12.40% | 2.29M 0.44% | 3.43M 49.43% | 3.33M 2.95% | 3.58M 7.60% | 3.21M 10.28% | 4.39M 36.61% | 5.04M 14.81% | 5.43M 7.88% | 3.73M 31.28% | 2.91M 22.20% | 2.95M 1.48% | 2.77M 5.90% | 3.08M 11.14% | 2.93M 4.90% | 3.18M 8.56% | 3.24M 1.88% | 8.30M 156.01% | 13.61M 63.88% | 8.23M 39.50% | 565K 93.14% | 222.37M 39,258.05% | 226.84M 2.01% | 20.46M 90.98% | |
other current liabilities | 4.38M - | 3.61M 17.56% | 3.77M 4.40% | 4.66M 23.67% | 3.82M 18.04% | 4.10M 7.43% | 4.40M 7.31% | 326K 92.60% | 284K 12.88% | 128K 54.93% | 381K 197.66% | 410K 7.61% | 272K 33.66% | 10.31M 3,690.44% | 7.67M 25.63% | 10.09M 31.60% | 12.08M 19.70% | 37.41M 209.68% | 35.97M 3.83% | 33.59M 6.62% | 28.89M 14.00% | 32.70M 13.18% | 40.04M 22.47% | 47.30M 18.11% | 50.63M 7.05% | 47.88M 5.42% | 49.78M 3.97% | 35.69M 28.30% | 48.81M 36.73% | 39.59M 18.87% | 55.93M 41.26% | 62.73M 12.15% | 72.04M 14.85% | 64.80M 10.06% | 71.40M 10.19% | 46.34M 35.10% | 58.15M 25.50% | 52.96M 8.94% | 130.71M 146.82% | 69.93M 46.50% | 101.42M 45.03% | 95.28M 6.06% | 65.67M 31.08% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 931K - | 535K 42.53% | 506K 5.42% | 666K 31.62% | 2.64M 296.55% | 2.59M 1.78% | 6.84M 163.84% | 411K 93.99% | 3.46M 742.34% | 3.72M 7.42% | 5.74M 54.32% | 5.92M 3.24% | 6.37M 7.49% | 7.59M 19.20% | 8.60M 13.21% | 11.06M 28.66% | 9.62M 13.02% | 13.24M 37.68% | 16.13M 21.79% | 18.07M 12.05% | 20.42M 13.02% | 15.60M 23.64% | 12.94M 17.05% | 11.28M 12.82% | 11.77M 4.34% | 10.95M 6.99% | 10.99M 0.44% | 10.04M 8.66% | 9.51M 5.26% | 9.41M 1.08% | 9.34M 0.71% | 10.28M 10.05% | 10.43M 1.46% | 11.70M 12.16% | 11.80M 0.87% | 13.54M 14.75% | 15.52M 14.56% | 15.70M 1.21% | 9M 42.69% | 9.36M 3.98% | 9.11M 2.65% | -44.40M 587.41% | 8.29M 118.66% | |
other non current liabilities | 3.00M - | 1.56M 47.80% | 3.91M 150.13% | 4.02M 2.86% | 4.42M 9.82% | 4.08M 7.56% | 4.32M 5.70% | 3.76M 12.95% | 2.99M 20.43% | 3.23M 7.86% | 3.16M 1.95% | 3.25M 2.78% | 3.28M 0.80% | 4.80M 46.51% | 1.48M 69.13% | 1.34M 9.58% | 1.25M 7.01% | 2.65M 112.36% | 2.52M 4.88% | 2.42M 3.73% | 2.33M 3.88% | 2.24M 3.99% | 2.03M 9.39% | 1.79M 11.80% | 1.57M 12.31% | 1.63M 3.96% | 1.50M 7.73% | 631K 58.02% | 592K 6.18% | 499K 15.71% | 448K 10.22% | 407K 9.15% | 328K - | 86.20M 26,180.18% | ||||||||||
othertotal stockholders equity | 204.49M - | 210.71M 3.04% | 205.30M 2.57% | 205.49M 0.09% | 205.56M 0.03% | 205.62M 0.03% | 205.69M 0.04% | 205.75M 0.03% | 281.28M 36.71% | 297.68M 5.83% | 303.82M 2.06% | 309.96M 2.02% | 317.10M 2.30% | 323.55M 2.03% | 329.73M 1.91% | 337.48M 2.35% | 344.25M 2.00% | 462.93M 34.47% | 511.17M 10.42% | 531.43M 3.96% | 553.96M 4.24% | 574.54M 3.72% | 616.39M 7.28% | 642.28M 4.20% | 668.75M 4.12% | 717.17M 7.24% | 720.88M 0.52% | 747.76M 3.73% | 774.52M 3.58% | 470.72M 39.22% | 823.38M 74.92% | 845.66M 2.71% | 472.19M 44.16% | 477.83M 1.19% | 470.67M 1.50% | 473.70M 0.64% | 476.87M 0.67% | 480.06M 0.67% | 467.98M 2.52% | 471.26M 0.70% | 474.45M 0.68% | 475.97M 0.32% | 473.13M 0.60% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 31.06M - | 32.79M 5.56% | 32.65M 0.42% | 34.48M 5.59% | 34.51M 0.09% | 33.70M 2.34% | 29.25M 13.20% | 28.81M 1.52% | 109.23M 279.21% | 114.31M 4.65% | 121.37M 6.18% | 135.41M 11.57% | 136.42M 0.75% | 137.58M 0.85% | 140.64M 2.23% | 142.03M 0.98% | 148.05M 4.24% | 895.24M 504.70% | 883.98M 1.26% | 884.49M 0.06% | 886.53M 0.23% | 894.95M 0.95% | 1.19B 32.55% | 1.19B 0.17% | 1.19B 0.05% | 1.25B 5.26% | 1.24B 1.01% | 1.21B 2.51% | 1.18B 2.10% | 1.16B 2.09% | 1.15B 0.24% | 1.13B 2.00% | 1.11B 2.14% | 1.08B 2.06% | 1.06B 2.04% | 1.04B 2.26% | 998.79M 3.72% | 988.62M 1.02% | 892.93M 9.68% | 892.96M 0.00% | 883.35M 1.08% | 865.54M 2.02% | 868.73M 0.37% | |
retained earnings | -72.54M - | -73.40M 1.18% | -75.17M 2.41% | -75.11M 0.08% | -98.19M 30.72% | -98.25M 0.06% | -99.97M 1.76% | -100.15M 0.18% | -97.13M 3.01% | -73.72M 24.10% | -71.49M 3.04% | -92.22M 29.00% | -90.91M 1.41% | -80.95M 10.95% | -75.61M 6.60% | -73.90M 2.27% | -65.34M 11.58% | -78.78M 20.57% | -75.93M 3.62% | -72.34M 4.73% | -75.46M 4.32% | -120.36M 59.50% | -140.65M 16.86% | -155.06M 10.24% | -164.51M 6.09% | -172.18M 4.66% | -204.80M 18.95% | -283.36M 38.36% | -290.32M 2.45% | -309.74M 6.69% | -299.12M 3.43% | -196.11M 34.44% | -167.06M 14.81% | -158.58M 5.08% | -137.70M 13.16% | -138.95M 0.91% | -124.95M 10.08% | -127.42M 1.98% | -115.79M 9.13% | -103.51M 10.61% | 70.85M 168.45% | 61.48M 13.23% | 96.20M 56.49% | |
short term debt | 794K - | 1.25M 57.56% | 1.33M 6.08% | 1.36M 2.79% | 1.37M 0.22% | 1.37M 0.07% | 1.35M 1.32% | 1.36M 0.81% | 7.27M 434.39% | 9.18M 26.22% | 11.61M 26.47% | 13.29M 14.45% | 14.54M 9.46% | 15.01M 3.21% | 15.05M 0.29% | 15.40M 2.30% | 13.93M 9.54% | 9.76M 29.95% | 9.23M 5.37% | 9.04M 2.13% | 8.86M 1.98% | 10.48M 18.30% | 45.96M 338.52% | 31.23M 32.05% | 32.00M 2.47% | 42.38M 32.45% | 41.75M 1.48% | 40.88M 2.10% | 43.59M 6.63% | 46.87M 7.53% | 52.81M 12.69% | 44.67M 15.42% | 42.58M 4.68% | 41.21M 3.22% | 39.42M 4.33% | 37.54M 4.78% | 44.51M 18.57% | 42.76M 3.95% | 13.47M 68.50% | 14.37M 6.71% | 18.12M 26.12% | 18.34M 1.20% | 18.96M 3.40% | |
short term investments | 48.95M - | 49.10M 0.30% | 48.41M 1.41% | 45.45M 6.10% | 47.33M 4.13% | 46.64M 1.46% | 46.15M 1.06% | 40.59M 12.03% | ||||||||||||||||||||||||||||||||||||
tax assets | 1.68M - | 2.81M 67.64% | 10.76M 282.51% | 7.79M 27.63% | 7.41M 4.79% | 7.68M 3.59% | 7.89M 2.77% | 598K - | 797K 33.28% | 1.51M - | 1.72M 13.63% | 1.70M 0.99% | 1.22M - | 1.95M 59.69% | 1.84M 5.53% | 18.70M - | 15.05M 19.49% | 17.59M 16.82% | 11.82M 32.77% | 11.82M 0% | 11.82M 0% | 14.76M 24.84% | 90.29M 511.79% | 37.35M 58.63% | ||||||||||||||||||||
tax payables | 484K - | 462K 4.55% | 570K 23.38% | 576K 1.05% | 407K 29.34% | 439K 7.86% | 607K 38.27% | 357K 41.19% | 645K 80.67% | 831K 28.84% | 845K 1.68% | 1.01M 19.05% | 894K 11.13% | 3.02M 238.26% | 2.74M 9.26% | 1.15M 58.20% | 959K 16.39% | 6.66M 594.89% | 8.10M 21.53% | 8.49M 4.88% | 6.37M 24.96% | 6.54M 2.60% | 8.84M 35.09% | 8.07M 8.70% | 6.94M 13.96% | 7.50M 8.00% | 5.99M 20.05% | 2.43M 59.46% | 7.08M 191.31% | 6.15M 13.06% | 8.15M 32.44% | 9.32M 14.45% | 8.47M 9.17% | 9.04M 6.67% | 9.61M 6.35% | 9.34M 2.80% | 8.82M 5.59% | 9.29M 5.36% | 5.74M 38.24% | 4.90M 14.67% | 62.75M 1,181.66% | 42.05M 32.98% | 77.25M 83.70% | |
total assets | 150.28M - | 147.26M 2.01% | 145.42M 1.25% | 146.27M 0.58% | 122.10M 16.53% | 122.03M 0.06% | 120.35M 1.38% | 119.23M 0.93% | 345.38M 189.68% | 378.78M 9.67% | 400.62M 5.76% | 429.31M 7.16% | 408.33M 4.89% | 419.08M 2.63% | 418.85M 0.06% | 422.52M 0.88% | 435.64M 3.11% | 1.37B 213.37% | 1.39B 1.89% | 1.40B 0.43% | 1.39B 0.48% | 1.37B 1.70% | 1.69B 23.68% | 1.69B 0.27% | 1.69B 0.23% | 1.74B 2.97% | 1.90B 9.27% | 1.62B 14.63% | 1.61B 0.92% | 1.57B 2.36% | 1.62B 2.82% | 1.66B 3.07% | 1.64B 1.23% | 1.62B 1.75% | 1.60B 0.71% | 1.55B 3.57% | 1.55B 0.05% | 1.51B 2.52% | 1.50B 0.58% | 1.49B 0.38% | 1.54B 3.37% | 1.51B 2.05% | 1.50B 0.74% | |
total current assets | 95.24M - | 90.92M 4.53% | 89.29M 1.80% | 88.19M 1.23% | 83.04M 5.84% | 83.86M 0.99% | 82.41M 1.73% | 88.20M 7.03% | 60.23M 31.72% | 83.64M 38.88% | 81.64M 2.39% | 80.76M 1.09% | 59.34M 26.52% | 69.65M 17.37% | 65.54M 5.90% | 66.05M 0.78% | 68.56M 3.81% | 133.08M 94.09% | 171.98M 29.23% | 179.61M 4.44% | 172.46M 3.98% | 156.76M 9.10% | 156.15M 0.39% | 165.48M 5.97% | 167.35M 1.13% | 160.43M 4.14% | 346.54M 116.01% | 127.24M 63.28% | 143.69M 12.93% | 140.73M 2.06% | 190.01M 35.01% | 263.69M 38.78% | 269.19M 2.08% | 263.94M 1.95% | 257.67M 2.37% | 228.13M 11.47% | 266.01M 16.61% | 244.57M 8.06% | 455.67M 86.31% | 449.98M 1.25% | 507.63M 12.81% | 409.44M 19.34% | 449.77M 9.85% | |
total current liabilities | 5.17M - | 4.86M 6.03% | 5.10M 4.83% | 6.03M 18.23% | 5.19M 13.91% | 5.47M 5.49% | 5.75M 5.15% | 5.10M 11.30% | 21.40M 319.28% | 25.35M 18.44% | 30.49M 20.29% | 55.26M 81.25% | 33.67M 39.07% | 37.10M 10.18% | 34.45M 7.13% | 36.98M 7.34% | 43.20M 16.83% | 77.76M 79.97% | 74.17M 4.61% | 75.52M 1.82% | 69.08M 8.54% | 83.46M 20.82% | 124.03M 48.61% | 122.78M 1.01% | 125.29M 2.05% | 132.76M 5.97% | 132.37M 0.30% | 128.42M 2.98% | 131.74M 2.58% | 118.71M 9.89% | 141.87M 19.50% | 132.95M 6.29% | 139.80M 5.16% | 126.97M 9.18% | 134.71M 6.10% | 119.36M 11.39% | 139.08M 16.52% | 132.70M 4.59% | 161.90M 22.00% | 149.62M 7.58% | 204.49M 36.67% | 174.38M 14.73% | 190.22M 9.09% | |
total debt | 13.70M - | 11.57M 15.55% | 11.27M 2.58% | 10.97M 2.72% | 10.64M 2.93% | 10.31M 3.16% | 9.98M 3.19% | 9.63M 3.47% | 143.75M 1,392.15% | 146.10M 1.63% | 158.78M 8.68% | 183.22M 15.40% | 181.56M 0.91% | 183.44M 1.03% | 178.78M 2.54% | 176.79M 1.11% | 172.82M 2.25% | 972.96M 462.99% | 971.54M 0.15% | 970.38M 0.12% | 969.33M 0.11% | 971.04M 0.18% | 1.29B 33.19% | 1.30B 0.37% | 1.30B 0.08% | 1.36B 4.46% | 1.55B 14.13% | 1.35B 12.82% | 1.34B 0.89% | 1.33B 0.31% | 1.35B 1.32% | 1.30B 4.12% | 1.24B 4.46% | 1.21B 2.54% | 1.17B 2.71% | 1.13B 3.81% | 1.10B 2.57% | 1.07B 3.19% | 998.48M 6.26% | 990.49M 0.80% | 812.71M 17.95% | 758.19M 6.71% | 760.77M 0.34% | |
total investments | 69.95M - | 70.10M 0.21% | 69.40M 0.99% | 66.45M 4.26% | 47.33M 28.77% | 46.64M 1.46% | 46.15M 1.06% | 40.59M 12.03% | -598K - | -797K 33.28% | -1.51M - | -1.72M 13.63% | -1.70M 0.99% | -1.22M - | -1.95M 59.69% | -1.84M 5.53% | 53.94M - | |||||||||||||||||||||||||||
total liabilities | 18.08M - | 15.18M 16.04% | 15.04M 0.92% | 15.63M 3.89% | 14.46M 7.44% | 14.41M 0.36% | 14.38M 0.20% | 13.38M 7.00% | 160.88M 1,102.64% | 168.30M 4.61% | 186.10M 10.58% | 234.25M 25.88% | 210.24M 10.25% | 209.65M 0.28% | 202.49M 3.41% | 202.13M 0.18% | 205.09M 1.46% | 1.04B 409.15% | 1.04B 0.43% | 1.04B 0.05% | 1.03B 0.70% | 1.05B 1.80% | 1.37B 30.76% | 1.39B 1.22% | 1.39B 0.21% | 1.45B 4.06% | 1.64B 13.25% | 1.44B 12.26% | 1.43B 0.80% | 1.41B 1.44% | 1.44B 2.43% | 1.39B 3.88% | 1.34B 3.54% | 1.30B 3.20% | 1.27B 1.94% | 1.21B 4.65% | 1.20B 1.35% | 1.16B 3.32% | 1.15B 0.72% | 1.13B 1.85% | 999.08M 11.29% | 975.34M 2.38% | 932.31M 4.41% | |
total liabilities and stockholders equity | 150.28M - | 147.26M 2.01% | 145.42M 1.25% | 146.27M 0.58% | 122.10M 16.53% | 122.03M 0.06% | 120.35M 1.38% | 119.23M 0.93% | 345.38M 189.68% | 378.78M 9.67% | 400.62M 5.76% | 429.31M 7.16% | 408.33M 4.89% | 419.08M 2.63% | 418.85M 0.06% | 422.52M 0.88% | 435.64M 3.11% | 1.37B 213.37% | 1.39B 1.89% | 1.40B 0.43% | 1.39B 0.48% | 1.37B 1.70% | 1.69B 23.68% | 1.69B 0.27% | 1.69B 0.23% | 1.74B 2.97% | 1.90B 9.27% | 1.62B 14.63% | 1.61B 0.92% | 1.57B 2.36% | 1.62B 2.82% | 1.66B 3.07% | 1.64B 1.23% | 1.62B 1.75% | 1.60B 0.71% | 1.55B 3.57% | 1.55B 0.05% | 1.51B 2.52% | 1.50B 0.58% | 1.49B 0.38% | 1.54B 3.37% | 1.51B 2.05% | 1.50B 0.74% | |
total non current assets | 55.04M - | 56.34M 2.35% | 56.13M 0.36% | 58.08M 3.47% | 39.06M 32.76% | 38.17M 2.28% | 37.94M 0.61% | 31.02M 18.23% | 285.15M 819.18% | 295.14M 3.50% | 318.97M 8.08% | 348.55M 9.27% | 348.99M 0.13% | 349.43M 0.13% | 353.31M 1.11% | 356.47M 0.89% | 367.08M 2.97% | 1.23B 235.65% | 1.22B 1.07% | 1.22B 0.14% | 1.22B 0.04% | 1.21B 0.66% | 1.53B 26.80% | 1.53B 0.32% | 1.52B 0.38% | 1.58B 3.75% | 1.56B 1.57% | 1.50B 3.80% | 1.47B 2.10% | 1.43B 2.39% | 1.43B 0.35% | 1.40B 1.70% | 1.38B 1.85% | 1.35B 1.71% | 1.35B 0.38% | 1.32B 2.06% | 1.28B 2.81% | 1.26B 1.37% | 1.04B 17.39% | 1.04B 0.00% | 1.04B 0.69% | 1.10B 6.42% | 1.05B 4.66% | |
total non current liabilities | 12.91M - | 10.32M 20.05% | 9.95M 3.63% | 9.60M 3.46% | 9.28M 3.37% | 8.94M 3.63% | 8.63M 3.48% | 8.27M 4.14% | 139.48M 1,585.93% | 142.95M 2.49% | 155.61M 8.86% | 179.00M 15.03% | 176.57M 1.35% | 172.55M 2.28% | 168.04M 2.61% | 165.15M 1.72% | 161.88M 1.98% | 966.43M 497.00% | 965.47M 0.10% | 964.59M 0.09% | 963.75M 0.09% | 967.96M 0.44% | 1.25B 29.22% | 1.27B 1.44% | 1.27B 0.03% | 1.32B 3.88% | 1.51B 14.61% | 1.31B 13.08% | 1.30B 1.13% | 1.29B 0.59% | 1.30B 0.86% | 1.26B 3.61% | 1.20B 4.46% | 1.17B 2.50% | 1.14B 2.81% | 1.09B 3.85% | 1.06B 3.30% | 1.02B 3.16% | 985.51M 3.67% | 976.58M 0.91% | 794.59M 18.64% | 800.96M 0.80% | 742.09M 7.35% | |
total stockholders equity | 132.20M - | 132.08M 0.09% | 130.38M 1.28% | 130.65M 0.20% | 107.64M 17.61% | 107.62M 0.02% | 105.97M 1.53% | 105.85M 0.11% | 184.50M 74.31% | 210.49M 14.08% | 214.52M 1.92% | 195.05M 9.07% | 198.08M 1.55% | 209.43M 5.73% | 216.35M 3.31% | 220.38M 1.86% | 230.56M 4.62% | 320.99M 39.22% | 351.30M 9.44% | 356.79M 1.56% | 357.44M 0.18% | 315.15M 11.83% | 315.32M 0.05% | 303.09M 3.88% | 296.21M 2.27% | 289.74M 2.18% | 258.85M 10.66% | 182.04M 29.67% | 178.57M 1.90% | 161.26M 9.69% | 171.21M 6.17% | 276.69M 61.60% | 305.42M 10.38% | 319.54M 4.62% | 333.26M 4.29% | 335.03M 0.53% | 352.20M 5.13% | 352.92M 0.20% | 352.47M 0.13% | 368.04M 4.42% | 545.58M 48.24% | 537.73M 1.44% | 569.62M 5.93% |
All numbers in USD (except ratios and percentages)