NASDAQ:HHS
Harte Hanks, Inc.
- Stock
Last Close
7.46
17/05 20:00
Market Cap
57.82M
Beta: 0.87
Volume Today
64.52K
Avg: 49.36K
PE Ratio
1.90
PFCF: 2.77
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 | 41.36M - | 35.79M 13.47% | 36.76M 2.71% | 36.88M 0.33% | 37.13M 0.68% | 32.97M 11.21% | 36.48M 10.66% | 38.16M 4.62% | 35.91M 5.91% | 39.36M 9.63% | 38.29M 2.74% | 28.08M 26.66% | 32.99M 17.48% | 38.12M 15.57% | 45.56M 19.51% | 39.54M 13.21% | 37.51M 5.15% | 42.46M 13.21% | 36.13M 14.90% | 26.60M 26.39% | 32.80M 23.31% | 31.20M 4.87% | 31.05M 0.47% | 25.60M 17.55% | 19.16M 25.17% | 18.13M 5.37% | 16.92M 6.70% | 16.67M 1.48% | 17.57M 5.45% | 17.63M 0.31% | 16.29M 7.57% | 16.14M 0.97% | 16.98M 5.24% | 16.55M 2.54% | 16.13M 2.53% | 19.65M 21.79% | 17.44M 11.21% | 20.79M 19.18% | 22.46M 8.06% | 20.00M 10.98% | 17.89M 10.56% | 18.55M 3.69% | 23.18M 24.96% | 15.99M 31.00% | |
accumulated other comprehensive income loss | -49.45M - | -47.39M 4.16% | -28.12M 40.66% | -27.38M 2.63% | -26.45M 3.37% | -27.25M 2.99% | -47.23M 73.35% | -47.91M 1.44% | -45.59M 4.84% | -45.73M 0.31% | -43.56M 4.75% | -43.51M 0.12% | -44.10M 1.36% | -44.18M 0.18% | -46.18M 4.53% | -45.80M 0.83% | -44.78M 2.21% | -44.34M 1.00% | -44.30M 0.08% | -43.94M 0.82% | -44.23M 0.66% | -43.96M 0.60% | -46.48M 5.74% | -57.32M 23.31% | -56.39M 1.62% | -56.50M 0.20% | -63.13M 11.74% | -63.08M 0.08% | -61.98M 1.75% | -60.24M 2.80% | -65.61M 8.92% | -65.33M 0.42% | -64.48M 1.31% | -64.87M 0.60% | -53.33M 17.79% | -52.82M 0.95% | -54.85M 3.84% | -57.14M 4.17% | -48.30M 15.47% | -45.68M 5.42% | -45.18M 1.10% | -45.24M 0.12% | -44.09M 2.53% | -44.28M 0.43% | |
cash and cash equivalents | 63.88M - | 76.76M 20.17% | 88.75M 15.61% | 84.54M 4.74% | 77.02M 8.89% | 67.23M 12.71% | 56.75M 15.59% | 33.18M 41.53% | 31.21M 5.93% | 24.74M 20.73% | 17.61M 28.82% | 11.68M 33.71% | 12.90M 10.49% | 6.88M 46.65% | 46.01M 568.39% | 43.64M 5.14% | 13.07M 70.04% | 11.40M 12.78% | 8.40M 26.36% | 22.85M 172.07% | 20.21M 11.52% | 10.38M 48.66% | 20.88M 101.21% | 20.94M 0.29% | 39M 86.23% | 31.74M 18.62% | 28.10M 11.45% | 23.46M 16.52% | 30.08M 28.22% | 29.30M 2.62% | 29.41M 0.38% | 24.91M 15.28% | 19.29M 22.57% | 16.04M 16.83% | 11.91M 25.76% | 9.65M 18.97% | 10.57M 9.51% | 6.91M 34.65% | 10.36M 50.05% | 13.12M 26.57% | 13.36M 1.88% | 13.29M 0.57% | 18.36M 38.20% | 11.46M 37.57% | |
cash and short term investments | 63.88M - | 76.76M 20.17% | 88.75M 15.61% | 84.54M 4.74% | 77.02M 8.89% | 67.23M 12.71% | 56.75M 15.59% | 33.18M 41.53% | 31.21M 5.93% | 24.74M 20.73% | 17.61M 28.82% | 11.68M 33.71% | 12.90M 10.49% | 6.88M 46.65% | 46.01M 568.39% | 43.64M 5.14% | 13.07M 70.04% | 11.40M 12.78% | 8.40M 26.36% | 22.85M 172.07% | 20.21M 11.52% | 10.38M 48.66% | 20.88M 101.21% | 20.94M 0.29% | 39M 86.23% | 31.74M 18.62% | 28.10M 11.45% | 23.46M 16.52% | 30.08M 28.22% | 29.30M 2.62% | 29.41M 0.38% | 24.91M 15.28% | 19.29M 22.57% | 16.04M 16.83% | 11.91M 25.76% | 9.65M 18.97% | 10.57M 9.51% | 6.91M 34.65% | 10.36M 50.05% | 13.12M 26.57% | 13.36M 1.88% | 13.29M 0.57% | 18.36M 38.20% | 11.46M 37.57% | |
common stock | 119.06M - | 119.07M 0.01% | 119.19M 0.10% | 119.48M 0.24% | 119.49M 0.01% | 119.60M 0.09% | 119.61M 0.01% | 119.79M 0.16% | 119.92M 0.11% | 120.14M 0.19% | 120.15M 0.00% | 120.27M 0.10% | 120.40M 0.11% | 120.43M 0.03% | 120.44M 0.00% | 120.47M 0.03% | 120.74M 0.22% | 120.75M 0.01% | 12.07M 90.00% | 12.07M 0% | 12.11M 0.27% | 12.12M 0.06% | 12.12M 0% | 12.12M 0% | 12.12M 0.05% | 12.12M 0% | 12.12M 0% | 12.12M 0% | 12.12M 0% | 12.12M 0% | 12.12M 0% | 12.12M 0% | 12.12M 0% | 12.12M 0% | 12.12M 0% | 12.12M 0% | 12.12M 0% | 12.12M 0% | 12.22M 0.83% | 12.22M 0% | 12.22M 0% | 12.22M 0% | 12.22M 0% | 12.22M 0% | |
deferred revenue | 53.91M - | 50.74M 5.87% | 60.13M 18.50% | 57.71M 4.03% | 55.84M 3.23% | 47.06M 15.73% | 50.75M 7.85% | 47.48M 6.44% | 44.64M 5.98% | 43.03M 3.62% | 39.94M 7.17% | 39.39M 1.36% | 17.63M 55.24% | 16.22M 7.99% | 14.49M 10.68% | 13.68M 5.60% | 13.26M 3.07% | 13.85M 4.46% | 16.79M 21.19% | 15.04M 10.38% | 12.45M 17.22% | 11.15M 10.48% | 12.76M 14.50% | 11.47M 10.15% | 13.28M 15.81% | 10.29M 22.53% | 14.16M 37.66% | 12.18M 13.98% | 15.52M 27.40% | 10.92M 29.63% | 11.16M 2.15% | 11.31M 1.34% | 11.96M 5.80% | 10.43M 12.82% | 10.44M 0.08% | 11.99M 14.85% | 10.91M 8.95% | 11.63M 6.52% | 5.81M 50.00% | 5.98M 2.92% | 8.36M 39.80% | 7.13M 14.80% | 3.19M 55.16% | 3.71M 16.21% | |
deferred revenue non current | -140.30M - | -131.46M 6.30% | 112.95M 185.92% | -113.18M 200.20% | -111.10M 1.84% | -109.76M 1.21% | 66.79M 160.85% | -6.83M 110.23% | -6.40M 6.28% | 26.78M - | 31.99M 19.43% | 60.14M - | 59.72M 0.70% | 61.52M - | 70M 13.79% | 68.98M 1.46% | 68.30M - | 294K - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 140.30M - | 131.46M 6.30% | -112.95M 185.92% | 113.18M 200.20% | 111.10M 1.84% | 109.76M 1.21% | -1.63M 101.49% | 70.56M 4,428.90% | 68.52M 2.90% | 31.11M 54.60% | 20.67M 33.55% | 22.73M 9.97% | 22.25M 2.11% | 21.99M 1.17% | 11.04M 49.78% | 10.82M 1.99% | 10.38M 4.11% | 9.89M 4.68% | 773K 92.19% | 488K 36.87% | 294K 39.75% | 431K 46.60% | 223K - | 244K 9.42% | 301K 23.36% | 77K - | 8.32M - | ||||||||||||||||||
goodwill | 408.71M - | 398.16M 2.58% | 398.16M 0% | 398.16M 0% | 398.16M 0% | 398.16M 0% | 398.16M 0% | 440.01M 10.51% | 428.91M 2.52% | 218.97M 48.95% | 218.97M 0% | 222.45M 1.59% | 73.18M 67.10% | 73.18M 0% | 34.51M 52.84% | 34.51M 0% | 34.51M 0% | 34.51M 0% | 2.40M - | 2.40M 0% | 2.40M 0% | 2.43M 1.17% | 1.93M 20.61% | 1.93M 0% | |||||||||||||||||||||
goodwill and intangible assets | 413.86M - | 400.51M 3.23% | 400.47M 0.01% | 400.46M 0.00% | 400.45M 0.00% | 400.45M 0.00% | 400.44M 0.00% | 447.02M 11.63% | 433.44M 3.04% | 223.30M 48.48% | 223.09M 0.09% | 226.37M 1.47% | 76.89M 66.03% | 76.69M 0.27% | 37.81M 50.69% | 37.61M 0.54% | 37.44M 0.45% | 37.27M 0.45% | 2.59M 93.05% | 5.94M - | 5.76M 3.03% | 5.58M 3.13% | 5.43M 2.72% | 4.75M 12.53% | 4.57M 3.79% | ||||||||||||||||||||
intangible assets | 5.15M - | 2.34M 54.48% | 2.30M 1.75% | 2.30M 0.30% | 2.29M 0.26% | 2.28M 0.31% | 2.28M 0.26% | 7.01M 207.82% | 4.54M 35.28% | 4.33M 4.59% | 4.12M 4.74% | 3.92M 4.97% | 3.71M 5.23% | 3.51M 5.55% | 3.30M 5.85% | 3.10M 6.21% | 2.93M 5.49% | 2.76M 5.77% | 2.59M 6.13% | 3.54M - | 3.36M 5.08% | 3.18M 5.36% | 3M 5.66% | 2.82M 6% | 2.64M 6.38% | ||||||||||||||||||||
inventory | 4.35M - | 1.25M 71.40% | 1.29M 3.29% | 1.32M 2.64% | 1.47M 11.21% | 1.54M 4.90% | 1.24M 19.81% | 1.23M 0.32% | 1.09M 11.13% | 1.25M 13.80% | 963K 22.65% | 1.12M 16.51% | 1.24M 10.61% | 1.02M 17.73% | 838K 17.92% | 869K 3.70% | 779K 10.36% | 796K 2.18% | 587K 26.26% | 473K 19.42% | 462K 2.33% | 527K 14.07% | 448K 14.99% | 386K 13.84% | 409K 5.96% | 407K 0.49% | 354K 13.02% | 407K 14.97% | 377K 7.37% | 54K 85.68% | 46K 14.81% | 42K 8.70% | 14.20M 33,709.52% | 12.57M 11.46% | 12.63M 0.42% | 11.96M 5.24% | 11.85M 0.94% | 4.18M 64.75% | 2.19M 47.58% | 3.38M 54.57% | 3.34M 1.36% | 2.72M 18.48% | |||
long term debt | 91.88M - | 87.28M 5.00% | 82.69M 5.26% | 78.09M 5.55% | 73.50M 5.88% | 68.91M 6.25% | 64.31M 6.67% | 59.72M 7.14% | 55.13M 7.69% | 74.31M - | 74.72M 0.54% | 12.12M - | 12M 0.96% | 14.20M - | 34.62M 143.82% | 35.17M 1.58% | 33.28M 5.38% | 31.78M 4.51% | 32.59M 2.54% | 34.41M 5.61% | 31.25M 9.20% | 43.47M 39.12% | 38.95M 10.39% | 32.19M 17.37% | 30.65M 4.78% | 24.21M 20.98% | 22.73M 6.14% | 26.59M 17.01% | 15.93M 40.08% | 16.57M 4.02% | 16.09M 2.92% | 14.63M 9.07% | 13.55M 7.37% | 23.69M 74.80% | 22.81M 3.71% | ||||||||||
long term investments | -8.21M - | -8.08M 1.50% | -6.03M - | -5.90M 2.16% | -4.94M 16.24% | -4.83M - | -3.96M 18.00% | -4.70M 18.65% | -21.52M - | -21.24M 1.30% | 500K 102.35% | -21.67M 4,434.40% | |||||||||||||||||||||||||||||||||
net debt | 40.25M - | 24.30M 39.62% | 9.25M 61.92% | 10.40M 12.39% | 14.85M 42.83% | 20.05M 34.97% | 25.94M 29.39% | 44.91M 73.16% | 42.28M 5.85% | 51.16M 21.00% | 59.70M 16.69% | 67.17M 12.51% | 56.84M 15.38% | 54.27M 4.51% | -46.01M 184.77% | -43.64M 5.14% | -958K 97.80% | 597K 162.32% | -8.40M 1,506.53% | -22.85M 172.07% | -20.21M 11.52% | -10.38M 48.66% | -6.68M 35.61% | 22.13M 431.20% | 4.78M 78.41% | 9.59M 100.67% | 11.29M 17.75% | 17.66M 56.38% | 16.62M 5.89% | 15.43M 7.11% | 25.65M 66.19% | 29.90M 16.57% | 19.76M 33.90% | 21.22M 7.35% | 18.86M 11.12% | 18.87M 0.06% | 21.33M 13.05% | 14.20M 33.44% | 11.96M 15.78% | 8.90M 25.57% | 7.17M 19.44% | 5.71M 20.35% | 10.14M 77.59% | 15.87M 56.44% | |
net receivables | 131.50M - | 113.96M 13.33% | 120.12M 5.40% | 110.18M 8.28% | 114.94M 4.32% | 107.87M 6.15% | 125.30M 16.16% | 110.41M 11.88% | 105.72M 4.24% | 112.56M 6.47% | 115.16M 2.30% | 93.14M 19.12% | 75.58M 18.85% | 77.78M 2.90% | 88.81M 14.19% | 77.89M 12.30% | 81.44M 4.55% | 90.69M 11.36% | 81.40M 10.24% | 56.62M 30.44% | 54.79M 3.23% | 54.05M 1.35% | 56.60M 4.72% | 48.86M 13.69% | 42.01M 14.01% | 41.56M 1.06% | 39.78M 4.30% | 36.78M 7.52% | 39.27M 6.74% | 46.41M 18.19% | 42.15M 9.18% | 45.73M 8.51% | 48.07M 5.12% | 52.91M 10.06% | 49.81M 5.86% | 57.01M 14.46% | 50.39M 11.61% | 58.58M 16.26% | 52.15M 10.97% | 44.46M 14.74% | 46.06M 3.59% | 45.31M 1.63% | 42.25M 6.75% | 41.06M 2.82% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.04M - | 8.19M 9.41% | 8.17M 0.26% | 7.31M 10.55% | 7.36M 0.73% | 7.34M 0.33% | 7.95M 8.38% | 6.89M 13.30% | 6.82M 1.03% | 6.40M 6.23% | 6.67M 4.19% | 4.63M 30.58% | 3.65M 21.22% | 2.93M 19.56% | 4.93M 68.22% | 3.58M 27.46% | 3.46M 3.30% | 4.42M 27.82% | 3.90M 11.84% | 3.85M 1.28% | 4.04M 4.86% | 3.17M 21.55% | 2.54M 19.92% | 2.46M 2.84% | 1.84M 25.16% | 1.74M 5.75% | 1.67M 3.91% | 1.46M 12.51% | 1.75M 19.92% | 1.49M 14.95% | 840K 43.62% | 814K 3.10% | 905K 11.18% | 954K 5.41% | 1.03M 8.07% | 1.23M 19.20% | 11.07M 800.57% | 10.96M 0.98% | 1.61M 85.34% | 1.21M 24.52% | 1.19M 1.90% | 878K 26.22% | 4.60M 424.03% | 5.25M 14.11% | |
other current liabilities | 26.54M - | 23.14M 12.78% | 28.64M 23.75% | 20.04M 30.03% | 20.17M 0.63% | 19.55M 3.07% | 18.66M 4.52% | 16.68M 10.66% | 16.35M 1.96% | 16.60M 1.55% | 16.21M 2.34% | 14.78M 8.84% | 38.66M 161.57% | 39.73M 2.75% | 4.19M 89.46% | 4.11M 1.79% | 4.47M 8.63% | 4.22M 5.44% | 3.73M 11.67% | 3.76M 0.80% | 3.27M 13.00% | 3.46M 5.71% | 3.56M 3.01% | 9.25M 159.62% | 8.78M 5.10% | 8.49M 3.29% | 6.83M 19.52% | 6.97M 2.05% | 7.34M 5.23% | 8M 9.01% | 8.15M 1.89% | 9.76M 19.72% | 10.80M 10.69% | 8.79M 18.61% | 9.32M 6.01% | 7.18M 22.99% | 7.99M 11.29% | 8.20M 2.60% | 9.54M 16.42% | 6.36M 33.37% | 8.25M 29.81% | 7.60M 7.95% | 16.93M 122.81% | 15.93M 5.87% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.69M - | 5.00M 12.06% | 5.05M 0.98% | 4.79M 5.28% | 3.97M 17.13% | 3.56M 10.11% | 3.35M 6.00% | 3.57M 6.51% | 3.38M 5.24% | 3.55M 5.09% | 2.91M 18.20% | 2.67M 8.15% | 2.37M 11.24% | 2.65M 11.86% | 2.27M 14.30% | 2.84M 25.04% | 2.98M 5.03% | 2.88M 3.59% | 3.23M 12.27% | 4.16M 28.73% | 4.72M 13.61% | 5.32M 12.62% | 6.59M 23.89% | 5.59M 15.22% | 4.61M 17.59% | 3.90M 15.37% | 3.76M 3.49% | 3.45M 8.35% | 3.60M 4.29% | 3.53M 1.84% | 2.63M 25.42% | 2.83M 7.56% | 2.63M 7.14% | 2.47M 6.16% | 2.60M 5.27% | 2.38M 8.16% | 1.97M 17.32% | 1.79M 8.98% | 1.74M 3.23% | 1.57M 9.61% | 22.96M 1,362.74% | 22.57M 1.74% | 758.00K 96.64% | 1.08M 42.88% | |
other non current liabilities | 140.30M - | 131.46M 6.30% | 112.95M 14.08% | 113.18M 0.20% | 111.10M 1.84% | 109.76M 1.21% | 66.79M 39.15% | 88.50M 32.51% | 87.32M 1.34% | 79.04M 9.48% | 55.10M 30.29% | 49.19M 10.72% | 80.03M 62.69% | 79.01M 1.27% | 95.07M 20.33% | 95.24M 0.18% | 35.16M 63.09% | 36.00M 2.40% | 97.43M 170.62% | 63.13M 35.20% | 63.15M 0.03% | 61.51M 2.61% | 66.27M 7.75% | 66.46M 0.28% | 66.17M 0.45% | 2.88M 95.65% | 2.61M 9.32% | 2.55M 2.15% | 71.66M 2,707.05% | 4.24M 94.08% | 72.24M 1,603.70% | 69.55M 3.72% | 67.73M 2.61% | 68.10M 0.54% | 56.20M 17.48% | 54.63M 2.79% | 53.90M 1.33% | 52.48M 2.63% | 41.03M 21.81% | 39.56M 3.59% | 39.07M 1.24% | 38.04M 2.64% | 30.80M 19.02% | 30.52M 0.93% | |
othertotal stockholders equity | -905.97M - | -905.88M 0.01% | -905.22M 0.07% | -905.62M 0.04% | -906.53M 0.10% | -908.72M 0.24% | -911.41M 0.30% | -911.47M 0.01% | -913.04M 0.17% | -913.93M 0.10% | -909.81M 0.45% | -910.00M 0.02% | -909.57M 0.05% | -909.04M 0.06% | -908.92M 0.01% | -907.56M 0.15% | -907.39M 0.02% | -906.73M 0.07% | -796.99M 12.10% | -796.55M 0.05% | -796.20M 0.04% | -797.67M 0.19% | -797.52M 0.02% | -797.35M 0.02% | -797.12M 0.03% | -796.81M 0.04% | -796.49M 0.04% | -796.26M 0.03% | -796.18M 0.01% | -795.92M 0.03% | -795.76M 0.02% | -795.58M 0.02% | -795.14M 0.06% | -794.98M 0.02% | -794.60M 0.05% | -794.31M 0.04% | -793.88M 0.05% | -793.84M 0.01% | -791.60M 0.28% | -791.27M 0.04% | -792.77M 0.19% | -793.38M 0.08% | -793.19M 0.02% | -792.73M 0.06% | |
preferred stock | 9.72M - | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | ||||||||||||||||||||||||||
property plant equipment net | 57.89M - | 41.39M 28.50% | 40.71M 1.65% | 39.43M 3.15% | 37.99M 3.65% | 36.01M 5.21% | 36.91M 2.51% | 36.39M 1.42% | 35.37M 2.79% | 34.12M 3.53% | 33.91M 0.62% | 35.16M 3.69% | 27.83M 20.86% | 25.91M 6.90% | 23.92M 7.66% | 22.11M 7.58% | 21.63M 2.16% | 21.08M 2.57% | 21.79M 3.36% | 20.00M 8.23% | 18.76M 6.17% | 13.63M 27.33% | 13.59M 0.31% | 35.13M 158.45% | 34.09M 2.96% | 29.46M 13.57% | 27.14M 7.89% | 28.12M 3.60% | 22.08M 21.48% | 19.49M 11.74% | 30.63M 57.16% | 30.14M 1.59% | 28.60M 5.12% | 27.52M 3.78% | 29.89M 8.61% | 28.88M 3.39% | 28.31M 1.96% | 28.71M 1.43% | 29.69M 3.41% | 29.29M 1.34% | 27.75M 5.28% | 26.05M 6.10% | 34.27M 31.55% | 32.92M 3.95% | |
retained earnings | 1.18B - | 1.16B 1.15% | 1.16B 0.10% | 1.16B 0.30% | 1.16B 0.02% | 1.16B 0.09% | 1.17B 0.41% | 1.16B 0.32% | 1.15B 0.82% | 976.28M 15.29% | 973.54M 0.28% | 962.65M 1.12% | 958.39M 0.44% | 955.35M 0.32% | 837.32M 12.35% | 829.06M 0.99% | 826.40M 0.32% | 823.92M 0.30% | 794.58M 3.56% | 827.78M 4.18% | 821.05M 0.81% | 811.06M 1.22% | 812.70M 0.20% | 810.55M 0.26% | 806.75M 0.47% | 800.76M 0.74% | 797.82M 0.37% | 802.93M 0.64% | 796.70M 0.78% | 795.08M 0.20% | 796.12M 0.13% | 794.37M 0.22% | 804.93M 1.33% | 809.34M 0.55% | 811.09M 0.22% | 814.44M 0.41% | 818.90M 0.55% | 826.07M 0.88% | 846.49M 2.47% | 845.70M 0.09% | 846.28M 0.07% | 846.90M 0.07% | 844.92M 0.23% | 844.75M 0.02% | |
short term debt | 12.25M - | 13.78M 12.50% | 15.31M 11.12% | 16.84M 10.00% | 18.38M 9.09% | 18.38M 0% | 18.38M 0% | 18.38M 0% | 18.38M 0% | 75.91M 313.09% | 3M 96.05% | 4.13M 37.50% | 69.74M 1,590.57% | 61.15M 12.31% | 40.43M 33.89% | 36.14M 10.60% | 8.21M 77.29% | 10.99M 33.87% | 10.60M 3.51% | 7.45M 29.73% | 5.56M 25.31% | 7.08M 27.21% | 6.78M 4.17% | 8.45M 24.59% | 8.61M 1.87% | 8.05M 6.52% | 7.62M 5.37% | 8.53M 12.01% | 12.29M 44.02% | 13.48M 9.75% | 11.59M 14.05% | 15.86M 36.85% | 6.87M 56.68% | 6.62M 3.71% | 6.55M 0.94% | 5.79M 11.61% | 5.31M 8.37% | 5.17M 2.56% | 5.75M 11.14% | 5.93M 3.13% | 5.90M 0.40% | 5.45M 7.74% | 4.82M 11.59% | 4.52M 6.15% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 8.21M - | 8.08M 1.50% | 6.03M - | 5.90M 2.16% | 4.94M 16.24% | 4.83M - | 3.96M 18.00% | 4.70M 18.65% | 3M 36.18% | 4.76M 58.53% | 4.69M 1.37% | 5.60M 19.44% | 16.31M - | 16.08M 1.37% | 15.94M 0.86% | 15.82M 0.80% | 25.59M 61.77% | 17.11M 33.14% | |||||||||||||||||||||||||||
tax payables | 688K - | 54K 92.15% | 3.41M 6,209.26% | 886K 73.99% | 888K 0.23% | 1.50M 68.47% | 2.46M 64.57% | 1.21M 50.69% | 948K 21.91% | 1.39M 46.94% | 1.25M 10.55% | 819K 34.27% | 816K 0.37% | 1.30M 59.19% | 30.44M 2,243.03% | 26.08M 14.31% | 655K - | 3.89M 493.28% | 7.46M - | ||||||||||||||||||||||||||
total assets | 705.43M - | 670.01M 5.02% | 685.54M 2.32% | 668.89M 2.43% | 662.51M 0.95% | 641.20M 3.22% | 647.20M 0.94% | 655.06M 1.21% | 633.61M 3.27% | 421.81M 33.43% | 414.62M 1.71% | 394.42M 4.87% | 386.42M 2.03% | 378.78M 1.98% | 213.44M 43.65% | 195.72M 8.30% | 176.20M 9.97% | 182.74M 3.71% | 130.81M 28.42% | 125.56M 4.02% | 119.98M 4.44% | 106.09M 11.58% | 125.17M 17.99% | 133.58M 6.72% | 126.25M 5.49% | 112.15M 11.17% | 110.20M 1.74% | 114.20M 3.63% | 119.18M 4.36% | 114.66M 3.79% | 119.50M 4.22% | 116.86M 2.21% | 113.70M 2.71% | 112.46M 1.08% | 107.86M 4.09% | 111.11M 3.02% | 114.16M 2.74% | 111.13M 2.65% | 119.98M 7.96% | 114.88M 4.25% | 114.66M 0.19% | 110.81M 3.36% | 131.07M 18.29% | 113.44M 13.45% | |
total current assets | 227.99M - | 223.10M 2.14% | 239.31M 7.26% | 224.22M 6.30% | 220.10M 1.83% | 201.18M 8.60% | 206.49M 2.64% | 168.09M 18.60% | 161.41M 3.97% | 160.84M 0.36% | 151.71M 5.68% | 125.46M 17.30% | 274.64M 118.91% | 267.94M 2.44% | 149.43M 44.23% | 133.16M 10.89% | 114.15M 14.28% | 121.52M 6.46% | 103.21M 15.07% | 101.41M 1.75% | 96.50M 4.84% | 87.14M 9.70% | 104.99M 20.49% | 92.86M 11.55% | 87.55M 5.72% | 78.79M 10.01% | 79.30M 0.65% | 82.64M 4.21% | 93.51M 13.15% | 91.64M 1.99% | 86.24M 5.90% | 83.89M 2.72% | 82.47M 1.69% | 82.48M 0.01% | 75.38M 8.61% | 79.85M 5.94% | 83.88M 5.04% | 80.62M 3.88% | 66.31M 17.75% | 62.18M 6.23% | 63.95M 2.85% | 62.20M 2.74% | 65.21M 4.85% | 57.77M 11.41% | |
total current liabilities | 134.06M - | 123.46M 7.91% | 140.84M 14.08% | 131.47M 6.66% | 131.51M 0.03% | 117.95M 10.32% | 124.27M 5.36% | 120.70M 2.87% | 115.27M 4.49% | 174.90M 51.73% | 97.44M 44.29% | 86.38M 11.35% | 159.02M 84.09% | 155.22M 2.38% | 104.67M 32.57% | 93.47M 10.69% | 63.44M 32.13% | 71.52M 12.74% | 67.25M 5.97% | 52.85M 21.41% | 54.09M 2.33% | 52.88M 2.22% | 54.16M 2.41% | 54.77M 1.13% | 49.83M 9.03% | 44.96M 9.77% | 45.53M 1.27% | 44.35M 2.58% | 52.72M 18.86% | 50.04M 5.09% | 47.19M 5.68% | 53.06M 12.44% | 46.62M 12.15% | 42.39M 9.07% | 42.44M 0.13% | 44.60M 5.09% | 41.65M 6.62% | 45.78M 9.92% | 43.57M 4.84% | 38.27M 12.17% | 40.41M 5.60% | 38.72M 4.19% | 48.11M 24.27% | 40.16M 16.54% | |
total debt | 104.13M - | 101.06M 2.94% | 98M 3.03% | 94.94M 3.12% | 91.88M 3.23% | 87.28M 5.00% | 82.69M 5.26% | 78.09M 5.55% | 73.50M 5.88% | 75.91M 3.27% | 77.31M 1.85% | 78.84M 1.98% | 69.74M 11.55% | 61.15M 12.31% | 12.12M - | 12M 0.96% | 14.20M - | 43.07M 203.33% | 43.78M 1.64% | 41.33M 5.60% | 39.39M 4.68% | 41.12M 4.37% | 46.70M 13.58% | 44.73M 4.22% | 55.06M 23.09% | 54.81M 0.45% | 39.05M 28.75% | 37.26M 4.59% | 30.77M 17.43% | 28.52M 7.31% | 31.90M 11.85% | 21.11M 33.84% | 22.32M 5.77% | 22.02M 1.36% | 20.53M 6.74% | 19.00M 7.48% | 28.51M 50.04% | 27.33M 4.13% | |||||||
total investments | -8.21M - | -8.08M 1.50% | -6.03M - | -5.90M 2.16% | -4.94M 16.24% | -4.83M - | -3.96M 18.00% | -4.70M 18.65% | -21.52M - | -21.24M 1.30% | 500K 102.35% | ||||||||||||||||||||||||||||||||||
total liabilities | 366.23M - | 342.20M 6.56% | 336.48M 1.67% | 322.74M 4.08% | 316.11M 2.05% | 296.61M 6.17% | 320.52M 8.06% | 332.65M 3.78% | 319.83M 3.85% | 285.05M 10.88% | 274.31M 3.77% | 265.01M 3.39% | 261.30M 1.40% | 256.23M 1.94% | 210.78M 17.74% | 199.54M 5.33% | 181.23M 9.18% | 189.14M 4.36% | 165.45M 12.53% | 116.47M 29.60% | 117.53M 0.91% | 114.82M 2.30% | 134.64M 17.26% | 155.86M 15.76% | 151.16M 3.01% | 142.86M 5.50% | 150.16M 5.11% | 148.77M 0.93% | 158.80M 6.74% | 153.90M 3.09% | 162.90M 5.85% | 161.56M 0.82% | 146.53M 9.30% | 141.13M 3.69% | 122.85M 12.95% | 121.96M 0.73% | 122.15M 0.15% | 114.20M 6.51% | 101.18M 11.40% | 93.92M 7.17% | 94.11M 0.20% | 90.31M 4.04% | 111.22M 23.15% | 93.48M 15.95% | |
total liabilities and stockholders equity | 705.43M - | 670.01M 5.02% | 685.54M 2.32% | 668.89M 2.43% | 662.51M 0.95% | 641.20M 3.22% | 647.20M 0.94% | 655.06M 1.21% | 633.61M 3.27% | 421.81M 33.43% | 414.62M 1.71% | 394.42M 4.87% | 386.42M 2.03% | 378.78M 1.98% | 213.44M 43.65% | 195.72M 8.30% | 176.20M 9.97% | 182.74M 3.71% | 130.81M 28.42% | 125.56M 4.02% | 119.98M 4.44% | 106.09M 11.58% | 125.17M 17.99% | 133.58M 6.72% | 126.25M 5.49% | 112.15M 11.17% | 110.20M 1.74% | 114.20M 3.63% | 119.18M 4.36% | 114.66M 3.79% | 119.50M 4.22% | 116.86M 2.21% | 113.70M 2.71% | 112.46M 1.08% | 107.86M 4.09% | 111.11M 3.02% | 114.16M 2.74% | 111.13M 2.65% | 119.98M 7.96% | 114.88M 4.25% | 114.66M 0.19% | 110.81M 3.36% | 131.07M 18.29% | 113.44M 13.45% | |
total non current assets | 477.44M - | 446.90M 6.40% | 446.23M 0.15% | 444.68M 0.35% | 442.41M 0.51% | 440.02M 0.54% | 440.70M 0.16% | 486.98M 10.50% | 472.20M 3.03% | 260.98M 44.73% | 262.92M 0.74% | 268.96M 2.30% | 111.78M 58.44% | 110.85M 0.83% | 64.01M 42.26% | 62.56M 2.26% | 62.05M 0.81% | 61.22M 1.34% | 27.61M 54.91% | 24.15M 12.51% | 23.49M 2.76% | 18.95M 19.30% | 20.18M 6.48% | 40.72M 101.74% | 38.70M 4.97% | 33.36M 13.78% | 30.90M 7.37% | 31.57M 2.15% | 25.67M 18.66% | 23.02M 10.35% | 33.26M 44.50% | 32.97M 0.87% | 31.23M 5.29% | 29.99M 3.98% | 32.49M 8.34% | 31.26M 3.77% | 30.28M 3.13% | 30.51M 0.75% | 53.67M 75.93% | 52.70M 1.81% | 50.71M 3.78% | 48.62M 4.13% | 65.86M 35.47% | 55.67M 15.47% | |
total non current liabilities | 232.18M - | 218.74M 5.79% | 195.64M 10.56% | 191.27M 2.23% | 184.60M 3.49% | 178.67M 3.21% | 196.25M 9.84% | 211.95M 8.00% | 204.56M 3.49% | 110.15M 46.15% | 176.87M 60.57% | 178.63M 1.00% | 102.28M 42.74% | 101.00M 1.25% | 106.11M 5.06% | 106.07M 0.04% | 117.79M 11.05% | 117.62M 0.15% | 98.20M 16.51% | 63.62M 35.21% | 63.45M 0.27% | 61.94M 2.38% | 80.47M 29.93% | 101.08M 25.61% | 101.33M 0.25% | 97.90M 3.39% | 104.63M 6.88% | 104.42M 0.20% | 106.08M 1.59% | 103.86M 2.09% | 115.71M 11.40% | 108.50M 6.23% | 99.92M 7.91% | 98.74M 1.18% | 80.41M 18.56% | 77.36M 3.80% | 80.50M 4.06% | 68.42M 15.01% | 57.61M 15.79% | 55.65M 3.40% | 53.70M 3.50% | 51.59M 3.93% | 63.11M 22.32% | 53.33M 15.50% | |
total stockholders equity | 339.20M - | 327.81M 3.36% | 349.05M 6.48% | 346.15M 0.83% | 346.40M 0.07% | 344.58M 0.52% | 326.68M 5.20% | 322.42M 1.30% | 313.78M 2.68% | 136.77M 56.41% | 140.32M 2.60% | 129.41M 7.77% | 125.12M 3.32% | 122.56M 2.05% | 2.66M 97.83% | -3.82M 243.94% | -5.03M 31.57% | -6.40M 27.16% | -34.63M 441.51% | 9.09M 126.24% | 2.45M 73.01% | -8.73M 456.01% | -9.46M 8.34% | -22.28M 135.46% | -24.92M 11.86% | -30.71M 23.22% | -39.96M 30.14% | -34.57M 13.49% | -39.62M 14.61% | -39.24M 0.96% | -43.40M 10.61% | -44.70M 3.00% | -32.84M 26.54% | -28.66M 12.71% | -14.99M 47.70% | -10.85M 27.64% | -7.99M 26.36% | -3.07M 61.62% | 18.81M 713.44% | 20.96M 11.47% | 20.55M 1.98% | 20.50M 0.22% | 19.86M 3.16% | 19.96M 0.53% |
All numbers in USD (except ratios and percentages)