NASDAQ:HCCI
Heritage-Crystal Clean, Inc
- Stock
Last Close
45.47
16/10 20:00
Market Cap
1.11B
Beta: 1.22
Volume Today
2.17M
Avg: 93.93K
PE Ratio
14.18
PFCF: 26.62
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | 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 | Jan '21 | Mar '21 | Jun '21 | Sep '21 | Jan '22 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.36M - | 18.95M 9.21% | 18.29M 3.49% | 21.25M 16.16% | 25.54M 20.20% | 23.78M 6.89% | 32.47M 36.54% | 28.02M 13.69% | 22.23M 20.66% | 19.66M 11.56% | 25.13M 27.79% | 24.08M 4.19% | 25.12M 4.32% | 31.61M 25.86% | 30.98M 1.99% | 27.98M 9.70% | 28.86M 3.15% | 26.73M 7.38% | 25.57M 4.35% | 27.85M 8.92% | 35.17M 26.27% | 31.41M 10.68% | 32.63M 3.88% | 34.86M 6.83% | 38.32M 9.94% | 35.09M 8.44% | 38.06M 8.46% | 30.61M 19.58% | 31.61M 3.27% | 26.93M 14.80% | 29.66M 10.16% | 31.02M 4.56% | 32.19M 3.77% | 32.25M 0.21% | 36.18M 12.17% | 43.05M 19.01% | 45.04M 4.62% | 56.75M 26.00% | 55.09M 2.94% | 54.53M 1.00% | 52.60M 3.54% | |
accumulated other comprehensive income loss | -39.40M - | -41.40M 5.08% | -44.20M 6.76% | -46.40M 4.98% | -48.80M 5.17% | -50.50M 3.48% | -54.40M 7.72% | -58M 6.62% | -61.40M 5.86% | -64.70M 5.37% | -67.60M 4.48% | -85.30M - | -88.40M 3.63% | -91.60M 3.62% | -95.70M 4.48% | -98.50M 2.93% | -101.30M 2.84% | -104.33M 3.00% | -108.43M 3.92% | -111.46M 2.79% | -114.80M 2.99% | -117.16M 2.06% | -121.78M 3.94% | -125.45M 3.02% | -129.08M 2.89% | -139.61M - | -141.25M 1.17% | -143K 99.90% | -166K 16.08% | -120K 27.71% | -241K 100.83% | -248K 2.90% | -367K 47.98% | -364K 0.82% | -310K 14.84% | |||||||
cash and cash equivalents | 40.98M - | 30.89M 24.63% | 22.63M 26.73% | 19.94M 11.90% | 18.03M 9.58% | 15.89M 11.86% | 21.55M 35.65% | 20.28M 5.92% | 19.39M 4.39% | 20.46M 5.50% | 23.61M 15.41% | 22.40M 5.12% | 25.32M 13.06% | 29.77M 17.54% | 36.61M 22.99% | 10.89M 70.26% | 25.24M 131.83% | 33.45M 32.53% | 41.89M 25.22% | 37.56M 10.34% | 41.83M 11.38% | 46.31M 10.72% | 43.58M 5.91% | 42.69M 2.04% | 52.17M 22.20% | 58.95M 13.00% | 60.69M 2.96% | 56.94M 6.19% | 50.78M 10.81% | 52.65M 3.68% | 67.58M 28.35% | 46.67M 30.94% | 67.27M 44.15% | 75.27M 11.89% | 56.27M 25.25% | 71.07M 26.30% | 73.76M 3.79% | 25.71M 65.14% | 22.05M 14.24% | 35.34M 60.24% | 33.10M 6.33% | |
cash and short term investments | 40.98M - | 30.89M 24.63% | 22.63M 26.73% | 19.94M 11.90% | 18.03M 9.58% | 15.89M 11.86% | 21.55M 35.65% | 20.28M 5.92% | 19.39M 4.39% | 20.46M 5.50% | 23.61M 15.41% | 22.40M 5.12% | 25.32M 13.06% | 29.77M 17.54% | 36.61M 22.99% | 10.89M 70.26% | 25.24M 131.83% | 33.45M 32.53% | 41.89M 25.22% | 37.56M 10.34% | 41.83M 11.38% | 46.31M 10.72% | 43.58M 5.91% | 42.69M 2.04% | 52.17M 22.20% | 58.95M 13.00% | 60.69M 2.96% | 56.94M 6.19% | 50.78M 10.81% | 52.65M 3.68% | 67.58M 28.35% | 46.67M 30.94% | 67.27M 44.15% | 75.27M 11.89% | 56.27M 25.25% | 71.07M 26.30% | 73.76M 3.79% | 25.71M 65.14% | 22.05M 14.24% | 35.34M 60.24% | 33.10M 6.33% | |
common stock | 182K - | 183K 0.55% | 184K 0.55% | 184K 0% | 184K 0% | 184K 0% | 221K 20.11% | 221K 0% | 221K 0% | 222K 0.45% | 222K 0% | 222K 0% | 223K 0.45% | 223K 0% | 223K 0% | 224K 0.45% | 226K 0.89% | 229K 1.33% | 229K 0% | 230K 0.44% | 230K 0% | 231K 0.43% | 231K 0% | 231K 0% | 232K 0.43% | 232K 0% | 232K 0% | 232K 0% | 233K 0.43% | 233K 0% | 233K 0% | 234K 0.43% | 234K 0% | 234K 0% | 235K 0.43% | 235K 0% | 235K 0% | 236K 0.43% | 236K 0% | 237K 0.42% | 237K 0% | |
deferred revenue | 1.53M - | 158K 89.68% | 1.00M 535.44% | 1.33M 32.17% | 1.79M 34.89% | 1.32M 26.37% | 9.29M 605.01% | 8.51M 8.47% | 7.69M 9.57% | 3.14M 59.17% | 2.73M 13.18% | 10.78M 295.52% | 12.00M 11.28% | 3.70M 69.17% | 13.04M 252.55% | 13.21M - | 9.56M 27.66% | 237K 97.52% | 208K 12.24% | 231K 11.06% | 166K 28.14% | 2.40M 1,345.18% | 2.37M 1.17% | 2.33M 1.64% | 2.25M 3.43% | 2.43M 7.82% | 2.15M 11.33% | 2.27M 5.34% | 1.98M 12.57% | 2.23M 12.71% | 2.31M 3.53% | 2.27M 2.03% | 2.09M 7.63% | 2.57M 22.73% | 2.65M 2.96% | 2.64M 0.34% | 2.52M 4.25% | 3.21M 27.25% | 3.26M 1.43% | |||
deferred revenue non current | 6.43M - | 9.24M 43.67% | -17.50M 289.43% | -17.13M 2.14% | 11.30M 165.96% | -73.85M - | 8.32M - | -66.92M 903.86% | -64.80M 3.17% | -2.84M 95.61% | -3.70M 30.11% | -7.02M - | -10.82M 54.23% | -13.21M 22.08% | -38.30M 189.93% | -9.17M 76.06% | -11.26M 22.79% | -13.55M 20.37% | -43.56M 221.40% | -44.30M 1.69% | -15.67M 64.63% | -17.87M 14.07% | -18.62M - | -19.64M - | -21.22M 8.01% | -24.52M 15.55% | 473K - | |||||||||||||||
deferrred tax liabilities non current | 6.13M - | 6.43M 4.83% | 9.24M 43.67% | 8.06M 12.74% | 9.21M 14.19% | 11.30M 22.72% | 5.48M 51.45% | 4.83M 12.02% | 6.13M 27.07% | 8.32M 35.79% | 2.73M 67.26% | 1.86M 31.73% | 2.84M 52.77% | 3.70M 30.11% | 5.31M 43.66% | 7.02M 32.03% | 10.82M 54.23% | 13.21M 22.08% | 9.56M 27.66% | 9.17M 4.04% | 11.26M 22.79% | 13.55M 20.37% | 14.52M 7.10% | 13.54M 6.70% | 15.67M 15.67% | 17.87M 14.07% | 17.16M 3.99% | 18.62M 8.51% | 18.52M 0.53% | 19.64M 6.08% | 21.22M 8.01% | 24.52M 15.55% | 29.83M 21.67% | 27.29M 8.52% | 31.13M 14.07% | 31.52M 1.28% | 32.07M 1.73% | 34.47M 7.47% | 57.16M 65.83% | 60.30M 5.50% | 60.77M 0.77% | |
goodwill | 2.61M - | 7.75M 197.09% | 9.65M 24.50% | 9.69M 0.38% | 9.79M 0.99% | 9.80M 0.11% | 19.33M 97.32% | 19.33M 0.03% | 21.00M 8.66% | 22.96M 9.34% | 27.33M 19.01% | 31.51M 15.30% | 31.51M 0.01% | 31.51M 0.00% | 31.48M 0.09% | 31.57M 0.29% | 31.57M 0% | 31.58M 0.02% | 31.58M 0% | 31.58M 0% | 34.13M 8.06% | 34.13M 0% | 34.12M 0.01% | 32.36M 5.17% | 32.74M 1.19% | 32.74M 0.01% | 33.00M 0.77% | 32.99M 0.02% | 37.51M 13.70% | 37.51M 0.01% | 35.54M 5.26% | 35.54M 0% | 35.54M 0% | 48.19M 35.58% | 49.70M 3.13% | 49.70M 0% | 49.70M 0% | 133.13M 167.89% | 112.24M 15.69% | 112.24M 0% | 112.24M 0% | |
goodwill and intangible assets | 9.58M - | 17.46M 82.21% | 25.71M 47.27% | 25.08M 2.45% | 25.35M 1.10% | 25.31M 0.19% | 44.11M 74.30% | 43.72M 0.89% | 44.28M 1.29% | 45.00M 1.63% | 49.53M 10.07% | 53.67M 8.36% | 53.05M 1.16% | 52.30M 1.42% | 51.30M 1.90% | 50.67M 1.24% | 49.92M 1.48% | 49.19M 1.46% | 48.31M 1.78% | 47.59M 1.50% | 50.03M 5.14% | 49.34M 1.39% | 48.80M 1.08% | 49.43M 1.28% | 49.50M 0.14% | 48.89M 1.22% | 49.89M 2.04% | 49.11M 1.56% | 55.85M 13.71% | 55.52M 0.60% | 55.12M 0.72% | 54.02M 1.98% | 53.37M 1.22% | 68.68M 28.69% | 95.64M 39.27% | 94.37M 1.33% | 94.31M 0.07% | 176.48M 87.14% | 214.57M 21.59% | 211.98M 1.21% | 209.33M 1.25% | |
intangible assets | 6.97M - | 9.70M 39.20% | 16.05M 65.47% | 15.39M 4.16% | 15.57M 1.17% | 15.51M 0.37% | 24.77M 59.76% | 24.39M 1.56% | 23.28M 4.55% | 22.04M 5.34% | 22.20M 0.74% | 22.16M 0.18% | 21.54M 2.81% | 20.79M 3.50% | 19.82M 4.64% | 19.10M 3.66% | 18.34M 3.94% | 17.61M 4.02% | 16.73M 4.97% | 16.00M 4.34% | 15.90M 0.62% | 15.21M 4.36% | 14.68M 3.48% | 17.07M 16.27% | 16.76M 1.84% | 16.15M 3.62% | 16.89M 4.60% | 16.12M 4.55% | 18.34M 13.74% | 18.00M 1.83% | 19.58M 8.74% | 18.48M 5.58% | 17.82M 3.57% | 20.49M 14.96% | 45.95M 124.24% | 44.68M 2.77% | 44.61M 0.15% | 43.35M 2.82% | 102.33M 136.06% | 99.75M 2.53% | 97.09M 2.66% | |
inventory | 29.44M - | 27.98M 4.98% | 27.31M 2.40% | 27.95M 2.37% | 29.94M 7.10% | 30.16M 0.73% | 30.80M 2.12% | 27.34M 11.24% | 28.57M 4.53% | 27.11M 5.11% | 24.77M 8.63% | 22.25M 10.18% | 21.55M 3.15% | 20.72M 3.85% | 18.56M 10.45% | 19.72M 6.28% | 18.86M 4.37% | 20.93M 10.99% | 21.64M 3.37% | 25.39M 17.35% | 26.93M 6.05% | 29.75M 10.45% | 33.06M 11.14% | 29.66M 10.28% | 29.05M 2.05% | 28.26M 2.73% | 29.37M 3.94% | 29.11M 0.89% | 25.62M 11.99% | 24.84M 3.07% | 24.98M 0.58% | 25.53M 2.21% | 25.96M 1.67% | 27.85M 7.31% | 29.54M 6.04% | 30.20M 2.23% | 36.22M 19.96% | 42.47M 17.25% | 40.73M 4.10% | 47.29M 16.12% | 47.02M 0.57% | |
long term debt | 19.47M - | 19.10M 1.90% | 18.05M 5.49% | 17.93M 0.69% | 17.57M 1.97% | 16.90M 3.85% | 73.89M 337.32% | 73.88M 0.03% | 72.19M 2.28% | 67.52M 6.46% | 64.19M 4.93% | 62.94M 1.96% | 61.43M 2.40% | 59.92M 2.46% | 56.52M 5.67% | 28.51M 49.55% | 28.58M 0.25% | 28.65M 0.24% | 28.74M 0.32% | 28.81M 0.24% | 28.88M 0.24% | 28.95M 0.24% | 29.05M 0.32% | 73.41M 152.75% | 79.08M 7.72% | 88.55M 11.97% | 98.08M 10.77% | 96.63M 1.48% | 63.22M 34.58% | 91.14M 44.17% | 89.95M 1.30% | 57.58M 35.98% | 57.90M 0.56% | 59.87M 3.40% | 65.04M 8.63% | 72.19M 10.99% | 70.39M 2.49% | 93.95M 33.47% | 190.12M 102.36% | 186.00M 2.17% | 187.91M 1.02% | |
long term investments | -19.84M - | -20.53M 3.52% | -22.49M - | -22.86M 1.64% | -23.08M - | -23.15M 0.28% | -23.09M - | -23.12M 0.11% | -23.47M - | -23.85M 1.61% | -23.77M 0.35% | -76.47M - | -23.87M 68.79% | -24.16M 1.23% | -24.37M - | -24.01M 1.51% | -24.52M - | -29.83M 21.67% | -27.29M 8.52% | -31.52M - | 3M 109.52% | 3M 0% | 15.22M 407.30% | -60.77M - | ||||||||||||||||||
net debt | -19.44M - | -9.40M 51.66% | -1.67M 82.19% | 482K 128.79% | 1.95M 305.39% | 3.43M 75.38% | 57.60M 1,580.71% | 58.79M 2.07% | 58.45M 0.57% | 53.15M 9.07% | 47.29M 11.03% | 47.22M 0.15% | 42.76M 9.44% | 36.81M 13.92% | 26.84M 27.07% | 17.62M 34.35% | 3.34M 81.05% | -4.80M 243.74% | -13.14M 173.80% | -8.74M 33.49% | -12.95M 48.08% | -17.36M 34.10% | -14.53M 16.29% | 49.16M 438.23% | 47.62M 3.12% | 49.85M 4.69% | 57.80M 15.93% | 61.78M 6.89% | 34.34M 44.41% | 60.05M 74.86% | 41.57M 30.77% | 29.90M 28.07% | 11.40M 61.87% | 6.45M 43.43% | 28.92M 348.34% | 22.72M 21.42% | 19.21M 15.48% | 194.27M 911.46% | 195.34M 0.55% | 183.96M 5.83% | 183.29M 0.36% | |
net receivables | 27.25M - | 32.01M 17.44% | 31.20M 2.52% | 29.30M 6.08% | 35.92M 22.59% | 36.27M 0.98% | 49.86M 37.45% | 47.70M 4.32% | 47.65M 0.10% | 44.16M 7.34% | 41.59M 5.81% | 41.89M 0.72% | 43.49M 3.81% | 47.37M 8.93% | 47.53M 0.34% | 43.17M 9.17% | 44.34M 2.71% | 45.88M 3.47% | 45.49M 0.85% | 46.88M 3.06% | 53.91M 14.98% | 51.05M 5.30% | 51.74M 1.36% | 53.33M 3.06% | 54.98M 3.09% | 55.65M 1.23% | 55.59M 0.12% | 55.12M 0.83% | 47.10M 14.55% | 48.88M 3.77% | 48.48M 0.81% | 52.61M 8.53% | 59.39M 12.88% | 60.29M 1.52% | 62.51M 3.68% | 70.05M 12.05% | 80.27M 14.59% | 118.72M 47.90% | 114.41M 3.63% | 113.07M 1.17% | 104.70M 7.40% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.42M - | 4.91M 43.63% | 3.63M 25.98% | 4.19M 15.33% | 3.98M 5.01% | 5.59M 40.38% | 11.78M 110.78% | 10.23M 13.14% | 5.63M 44.99% | 7.96M 41.51% | 6.23M 21.80% | 4.29M 31.17% | 6.58M 53.48% | 6.56M 0.23% | 6.09M 7.15% | 4.68M 23.15% | 6.45M 37.69% | 6.83M 5.96% | 5.89M 13.71% | 5.12M 13.11% | 5.04M 1.60% | 6.75M 33.83% | 6.83M 1.33% | 4.91M 28.11% | 7.42M 51.04% | 7.19M 3.18% | 7.10M 1.14% | 6.06M 14.67% | 129.86M 2,042.20% | 8.47M 93.47% | 8.01M 5.55% | 5.57M 30.37% | 5.05M 9.35% | 9.03M 78.75% | 6.77M 25.01% | 5.95M 12.09% | 4.43M 25.65% | 15.03M 239.58% | 12.99M 13.60% | 10.84M 16.54% | 14.65M 35.17% | |
other current liabilities | 6.10M - | 8.19M 34.22% | 7.16M 12.49% | 5.44M 24.10% | 5.79M 6.57% | 6.88M 18.81% | 6.01M 12.70% | 5.15M 14.36% | 3.54M 31.32% | 8.13M 130.13% | 8.96M 10.14% | 4.69M 47.65% | 5.31M 13.20% | 12.35M 132.58% | 3.25M 73.72% | 13.65M 320.62% | 14.89M 9.08% | 2.73M 81.70% | 2.69M 1.28% | 2.56M 4.76% | 4.52M 76.46% | 4.78M 5.80% | 5.09M 6.40% | 16.76M 229.32% | 17.48M 4.33% | 18.15M 3.82% | 29.73M 63.77% | 28.28M 4.87% | 19.86M 29.76% | 21.22M 6.85% | 22.16M 4.40% | 20.64M 6.83% | 22.61M 9.55% | 33.84M 49.62% | 26.93M 20.41% | 32.02M 18.92% | 27.35M 14.60% | 42.40M 55.03% | 30.86M 27.21% | 27.06M 12.32% | 23.10M 14.62% | |
other liabilities | 266.04M - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 18.83M - | 19.53M 3.71% | 19.94M - | 20.31M 1.85% | 21.22M - | 20.30M 4.32% | 16.08M - | 12.30M 23.51% | 14.30M - | 12.59M 11.97% | 10.21M 18.89% | 62.93M - | 8.20M 86.97% | 6.29M 23.30% | 5.76M - | 5.49M 4.67% | 677K - | 780K 15.21% | 742K 4.87% | 692K 6.74% | 654K 5.49% | -31.45M 4,909.48% | 29.01M 192.23% | -45.08M - | 15.22M 133.76% | |||||||||||||||||
other non current liabilities | 289K - | -6.25M 2,260.90% | -9.24M 47.93% | 17.50M 289.43% | 17.13M 2.14% | -11.30M 165.96% | 73.85M - | -8.32M - | 66.92M 903.86% | 64.80M 3.17% | 2.84M 95.61% | 3.70M 30.11% | 7.02M - | 10.82M 54.23% | 13.21M 22.08% | 38.30M 189.93% | 9.17M 76.06% | 11.26M 22.79% | 13.55M 20.37% | 43.56M 221.40% | 44.30M 1.69% | 15.67M 64.63% | 17.87M 14.07% | 18.62M - | 29.49M 58.39% | 19.64M 33.38% | 21.22M 8.01% | 24.52M 15.55% | 196K 99.20% | 4.90M 2,402.04% | 2.82M 42.52% | 2.00M 29.02% | 2.12M 5.95% | 828K 60.94% | 986K 19.08% | 642K 34.89% | 770K 19.94% | |||||
othertotal stockholders equity | 181.76M - | 186.46M 2.59% | 190.24M 2.03% | 192.46M 1.16% | 195.63M 1.65% | 197.85M 1.13% | 235.54M 19.05% | 239.47M 1.67% | 243.35M 1.62% | 247.00M 1.50% | 250.16M 1.28% | 183.05M 26.83% | 183.53M 0.26% | 183.79M 0.14% | 185.10M 0.71% | 271.83M 46.86% | 277.04M 1.92% | 284.02M 2.52% | 289.34M 1.87% | 292.04M 0.93% | 296.07M 1.38% | 300.42M 1.47% | 305.96M 1.85% | 309.37M 1.11% | 312.87M 1.13% | 316.38M 1.12% | 322.36M 1.89% | 323.75M 0.43% | 328.07M 1.33% | 199.84M 39.09% | 201.15M 0.66% | 341.37M 69.71% | 344.61M 0.95% | 203.53M 40.94% | 204.92M 0.68% | 206.39M 0.72% | 206.30M 0.05% | 207.70M 0.68% | 208.53M 0.40% | 207.67M 0.41% | 208.91M 0.60% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 93.12M - | 97.65M 4.87% | 104.47M 6.99% | 106.71M 2.14% | 108.36M 1.55% | 111.27M 2.69% | 159.18M 43.05% | 160.60M 0.90% | 158.44M 1.34% | 157.06M 0.88% | 154.54M 1.61% | 155.13M 0.38% | 154.15M 0.63% | 154.68M 0.35% | 154.21M 0.30% | 153.54M 0.43% | 152.66M 0.58% | 151.18M 0.97% | 151.43M 0.17% | 151.98M 0.36% | 155.41M 2.26% | 157.52M 1.36% | 163.80M 3.99% | 231.56M 41.37% | 239.63M 3.48% | 249.61M 4.17% | 268.67M 7.63% | 270.31M 0.61% | 267.08M 1.19% | 263.25M 1.43% | 255.07M 3.11% | 254.77M 0.12% | 256.90M 0.84% | 261.84M 1.92% | 274.31M 4.76% | 288.00M 4.99% | 285.82M 0.76% | 376.48M 31.72% | 373.15M 0.88% | 377.26M 1.10% | 388.76M 3.05% | |
retained earnings | 8.19M - | 9.50M 15.97% | 12.14M 27.86% | 10.48M 13.66% | 12.41M 18.40% | 14.82M 19.42% | 5.13M 65.36% | 4.19M 18.33% | 6.16M 46.97% | 8.87M 43.95% | 6.38M 28.04% | 4.62M 27.69% | 6.45M 39.68% | 8.78M 36.21% | 12.23M 39.20% | 18M 47.22% | 24.93M 38.52% | 29.64M 18.87% | 41.36M 39.55% | 40.97M 0.94% | 46.97M 14.64% | 53.31M 13.51% | 55.82M 4.70% | 53.31M 4.50% | 60.36M 13.24% | 66.33M 9.89% | 64.18M 3.24% | 69.47M 8.24% | 66.81M 3.83% | 70.77M 5.92% | 76.12M 7.55% | 85.33M 12.09% | 100.44M 17.71% | 118.94M 18.43% | 137.07M 15.24% | 149.94M 9.40% | 171.05M 14.08% | 194.25M 13.56% | 221.83M 14.19% | 238.41M 7.48% | 247.06M 3.62% | |
short term debt | 2.07M - | 2.39M 15.35% | 2.91M 21.64% | 2.49M 14.18% | 2.41M 3.37% | 2.42M 0.41% | 5.26M 117.31% | 5.19M 1.27% | 5.65M 8.90% | 6.08M 7.61% | 6.70M 10.12% | 6.68M 0.28% | 6.66M 0.33% | 6.66M 0% | 6.94M 4.16% | 84K - | 2.62M 3,015.48% | 10.43M 298.66% | 10.66M 2.14% | 11.60M 8.88% | 12.14M 4.67% | 18.43M 51.79% | 20.71M 12.34% | 20.26M 2.18% | 20.41M 0.74% | 22.09M 8.23% | 21.91M 0.81% | 21.56M 1.58% | 19.20M 10.97% | 18.99M 1.09% | 20.77M 9.38% | 21.85M 5.19% | 20.15M 7.79% | 21.60M 7.21% | 22.58M 4.53% | 126.03M 458.26% | 27.28M 78.36% | 33.30M 22.07% | 28.49M 14.44% | |||
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.00M - | 1.00M 0% | 2.55M - | 2.55M 0% | 1.86M - | 2.84M 52.77% | 7.02M - | 10.82M 54.23% | 9.17M - | 11.26M 22.79% | 13.55M 20.37% | 13.54M - | 15.67M 15.67% | 17.87M 14.07% | 18.62M - | 18.52M 0.53% | 24.52M - | 29.83M 21.67% | 27.29M 8.52% | 31.52M - | 32.07M 1.73% | -29.01M 190.46% | 60.30M - | 60.77M 0.77% | ||||||||||||||||||
tax payables | 1.53M - | 1.48M 3.27% | 1.29M 12.76% | 1.33M 2.71% | 1.79M 34.89% | 1.92M 7.43% | 4.08M 112.17% | 3.01M 26.23% | 3.19M 5.95% | 3.64M 14.02% | 3.74M 2.83% | 6.70M 79.11% | 7.22M 7.85% | 7.21M 0.19% | 6.73M 6.66% | 6.96M 3.46% | 7.47M 7.35% | 7.60M 1.70% | 5.79M 23.87% | 5.90M 1.92% | 6.47M 9.78% | 6.68M 3.15% | 6.12M 8.37% | 6.29M 2.78% | 6.92M 10.08% | 7.11M 2.72% | 6.54M 8.07% | 7.05M 7.80% | 8.61M 22.16% | 9.16M 6.41% | 10.59M 15.61% | 10.14M 4.31% | 10.12M 0.16% | 17.17M 69.69% | 8.47M 50.66% | 13.45M 58.70% | 8.50M 36.77% | 17.32M 103.69% | 6.04M 65.14% | 7.20M 19.26% | 3.21M 55.40% | |
total assets | 204.56M - | 211.04M 3.17% | 215.96M 2.33% | 214.18M 0.82% | 222.59M 3.93% | 225.81M 1.44% | 319.82M 41.63% | 312.41M 2.32% | 306.52M 1.89% | 304.89M 0.53% | 300.27M 1.52% | 299.63M 0.21% | 304.14M 1.51% | 311.40M 2.39% | 314.31M 0.93% | 282.68M 10.06% | 297.47M 5.23% | 307.46M 3.36% | 314.66M 2.34% | 314.52M 0.04% | 333.14M 5.92% | 340.71M 2.27% | 347.82M 2.09% | 411.58M 18.33% | 432.74M 5.14% | 448.55M 3.65% | 471.31M 5.07% | 466.66M 0.99% | 452.79M 2.97% | 453.61M 0.18% | 461.67M 1.78% | 442.30M 4.20% | 469.84M 6.23% | 504.83M 7.45% | 526.86M 4.36% | 561.41M 6.56% | 579.54M 3.23% | 759.01M 30.97% | 794.24M 4.64% | 811.01M 2.11% | 812.79M 0.22% | |
total current assets | 101.86M - | 95.94M 5.81% | 85.78M 10.59% | 82.39M 3.95% | 88.87M 7.87% | 89.23M 0.40% | 116.53M 30.61% | 108.09M 7.24% | 103.79M 3.98% | 102.83M 0.93% | 96.20M 6.45% | 90.83M 5.58% | 96.94M 6.73% | 104.42M 7.72% | 108.80M 4.19% | 78.47M 27.87% | 94.89M 20.93% | 107.10M 12.86% | 114.91M 7.30% | 114.96M 0.04% | 127.71M 11.09% | 133.86M 4.81% | 135.22M 1.02% | 130.59M 3.42% | 143.62M 9.97% | 150.05M 4.48% | 152.76M 1.80% | 147.23M 3.62% | 129.86M 11.80% | 134.84M 3.83% | 151.48M 12.35% | 132.83M 12.31% | 158.80M 19.55% | 173.58M 9.31% | 156.22M 10.00% | 178.39M 14.19% | 195.80M 9.76% | 203.06M 3.71% | 191.30M 5.79% | 206.54M 7.97% | 199.48M 3.42% | |
total current liabilities | 27.05M - | 29.68M 9.72% | 29.36M 1.08% | 30.50M 3.89% | 35.53M 16.48% | 34.40M 3.19% | 53.03M 54.15% | 46.87M 11.62% | 39.11M 16.54% | 37.02M 5.35% | 43.52M 17.54% | 46.23M 6.24% | 49.08M 6.17% | 54.32M 10.67% | 54.21M 0.21% | 41.63M 23.20% | 43.75M 5.10% | 42.75M 2.29% | 40.43M 5.42% | 41.08M 1.61% | 50.55M 23.05% | 48.03M 4.99% | 50.03M 4.17% | 72.45M 44.81% | 78.89M 8.88% | 75.83M 3.87% | 90.44M 19.27% | 83.40M 7.79% | 75.53M 9.44% | 71.98M 4.70% | 73.00M 1.42% | 72.88M 0.16% | 77.89M 6.86% | 90.20M 15.82% | 85.35M 5.38% | 99.25M 16.28% | 97.61M 1.65% | 227.82M 133.39% | 115.75M 49.19% | 118.11M 2.03% | 107.45M 9.02% | |
total debt | 21.54M - | 21.49M 0.24% | 20.96M 2.47% | 20.42M 2.56% | 19.98M 2.14% | 19.32M 3.33% | 79.15M 309.76% | 79.07M 0.11% | 77.84M 1.55% | 73.61M 5.44% | 70.89M 3.69% | 69.62M 1.80% | 68.08M 2.20% | 66.58M 2.22% | 63.45M 4.69% | 28.51M 55.07% | 28.58M 0.25% | 28.65M 0.24% | 28.74M 0.32% | 28.81M 0.24% | 28.88M 0.24% | 28.95M 0.24% | 29.05M 0.32% | 91.85M 216.21% | 99.79M 8.65% | 108.80M 9.03% | 118.49M 8.90% | 118.72M 0.19% | 85.12M 28.30% | 112.70M 32.40% | 109.15M 3.15% | 76.57M 29.85% | 78.67M 2.75% | 81.72M 3.88% | 85.19M 4.24% | 93.79M 10.10% | 92.97M 0.88% | 219.99M 136.63% | 217.40M 1.18% | 219.30M 0.87% | 216.40M 1.32% | |
total investments | -19.84M - | -20.53M 3.52% | -22.49M - | -22.86M 1.64% | -23.08M - | -23.15M 0.28% | -23.09M - | -23.12M 0.11% | -23.47M - | -23.85M 1.61% | -23.77M 0.35% | -76.47M - | -23.87M 68.79% | -24.16M 1.23% | -24.37M - | -24.01M 1.51% | -24.52M - | -29.83M 21.67% | -27.29M 8.52% | -31.52M - | 3M 109.52% | 3M 0% | 15.22M 407.30% | -60.77M - | ||||||||||||||||||
total liabilities | 52.95M - | 55.40M 4.63% | 56.65M 2.26% | 56.49M 0.28% | 62.31M 10.30% | 62.59M 0.45% | 132.41M 111.53% | 125.57M 5.17% | 117.43M 6.48% | 112.87M 3.88% | 110.44M 2.16% | 111.03M 0.54% | 113.35M 2.09% | 117.94M 4.04% | 116.04M 1.61% | 77.16M 33.51% | 83.15M 7.77% | 84.61M 1.75% | 78.73M 6.95% | 79.06M 0.42% | 90.69M 14.71% | 90.53M 0.18% | 93.59M 3.38% | 159.41M 70.32% | 173.63M 8.92% | 182.25M 4.96% | 205.68M 12.86% | 198.65M 3.42% | 452.79M 127.94% | 182.77M 59.64% | 184.17M 0.77% | 154.98M 15.85% | 165.81M 6.99% | 182.27M 9.92% | 184.81M 1.39% | 204.97M 10.91% | 202.19M 1.35% | 357.07M 76.60% | 364.01M 1.94% | 365.05M 0.28% | 356.89M 2.23% | |
total liabilities and stockholders equity | 204.56M - | 211.04M 3.17% | 215.96M 2.33% | 214.18M 0.82% | 222.59M 3.93% | 225.81M 1.44% | 319.82M 41.63% | 312.41M 2.32% | 306.52M 1.89% | 304.89M 0.53% | 300.27M 1.52% | 299.63M 0.21% | 304.14M 1.51% | 311.40M 2.39% | 314.31M 0.93% | 282.68M 10.06% | 297.47M 5.23% | 307.46M 3.36% | 314.66M 2.34% | 314.52M 0.04% | 333.14M 5.92% | 340.71M 2.27% | 347.82M 2.09% | 411.58M 18.33% | 432.74M 5.14% | 448.55M 3.65% | 471.31M 5.07% | 466.66M 0.99% | 452.79M 2.97% | 453.61M 0.18% | 461.67M 1.78% | 442.30M 4.20% | 469.84M 6.23% | 504.83M 7.45% | 526.86M 4.36% | 561.41M 6.56% | 579.54M 3.23% | 759.01M 30.97% | 794.24M 4.64% | 811.01M 2.11% | 812.79M 0.22% | |
total non current assets | 102.70M - | 115.11M 12.08% | 130.18M 13.10% | 131.79M 1.23% | 133.72M 1.46% | 136.58M 2.14% | 203.28M 48.84% | 204.32M 0.51% | 202.73M 0.78% | 202.06M 0.33% | 204.07M 0.99% | 208.80M 2.32% | 207.19M 0.77% | 206.97M 0.11% | 205.51M 0.71% | 204.21M 0.63% | 202.57M 0.80% | 200.36M 1.09% | 199.74M 0.31% | 199.56M 0.09% | 205.44M 2.94% | 206.86M 0.69% | 212.60M 2.78% | 280.99M 32.17% | 289.12M 2.89% | 298.50M 3.24% | 318.56M 6.72% | 319.42M 0.27% | 322.93M 1.10% | 318.77M 1.29% | 310.19M 2.69% | 309.47M 0.23% | 311.04M 0.51% | 331.26M 6.50% | 370.65M 11.89% | 383.03M 3.34% | 383.74M 0.19% | 555.96M 44.88% | 602.94M 8.45% | 604.47M 0.25% | 613.31M 1.46% | |
total non current liabilities | 25.89M - | 25.71M 0.68% | 27.29M 6.12% | 25.99M 4.77% | 26.78M 3.04% | 28.19M 5.28% | 79.38M 181.55% | 78.70M 0.85% | 78.32M 0.48% | 75.85M 3.16% | 66.92M 11.77% | 64.80M 3.17% | 64.27M 0.81% | 63.62M 1.02% | 61.83M 2.80% | 35.53M 42.54% | 39.40M 10.91% | 41.86M 6.24% | 38.30M 8.51% | 37.98M 0.83% | 40.14M 5.69% | 42.51M 5.89% | 43.56M 2.48% | 86.96M 99.62% | 94.75M 8.96% | 106.42M 12.32% | 115.24M 8.29% | 115.25M 0.01% | 111.22M 3.49% | 110.78M 0.39% | 111.17M 0.35% | 82.10M 26.15% | 87.93M 7.10% | 92.06M 4.70% | 99.46M 8.03% | 105.72M 6.29% | 104.58M 1.08% | 129.25M 23.59% | 248.26M 92.08% | 246.94M 0.53% | 249.44M 1.01% | |
total stockholders equity | 150.73M - | 154.74M 2.66% | 158.37M 2.35% | 156.73M 1.04% | 159.43M 1.72% | 162.36M 1.84% | 186.50M 14.87% | 185.89M 0.33% | 188.34M 1.32% | 191.39M 1.62% | 189.16M 1.16% | 187.89M 0.67% | 190.20M 1.23% | 192.79M 1.37% | 197.55M 2.47% | 204.75M 3.65% | 213.80M 4.42% | 222.28M 3.97% | 235.23M 5.82% | 234.74M 0.21% | 241.97M 3.08% | 249.63M 3.16% | 253.58M 1.58% | 251.45M 0.84% | 258.67M 2.87% | 265.78M 2.75% | 265.00M 0.29% | 268.01M 1.14% | 266.04M 0.74% | 270.84M 1.80% | 277.50M 2.46% | 287.32M 3.54% | 304.03M 5.82% | 322.56M 6.10% | 342.06M 6.04% | 356.45M 4.21% | 377.34M 5.86% | 401.94M 6.52% | 430.23M 7.04% | 445.96M 3.66% | 455.90M 2.23% |
All numbers in USD (except ratios and percentages)