NASDAQ:HWKN
Hawkins, Inc.
- Stock
Last Close
124.35
30/08 20:00
Market Cap
1.94B
Beta: 0.83
Volume Today
83.31K
Avg: 68.01K
PE Ratio
16.96
PFCF: 13.51
Dividend Yield
1.04%
Payout:13.25%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.98M - | 17.50M 2.66% | 18.31M 4.61% | 21.55M 17.75% | 18.69M 13.29% | 18.20M 2.60% | 20.08M 10.32% | 18.34M 8.65% | 20.29M 10.61% | 24.30M 19.74% | 30.12M 23.97% | 29.34M 2.60% | 27.71M 5.55% | 21.86M 21.12% | 29.76M 36.14% | 27.92M 6.18% | 26.80M 4.00% | 28.08M 4.76% | 33.42M 19.04% | 36.70M 9.81% | 35.48M 3.33% | 29.27M 17.51% | 29.31M 0.15% | 31.97M 9.06% | 29.62M 7.34% | 26.74M 9.72% | 34.13M 27.61% | 31.07M 8.97% | 32.71M 5.28% | 31.16M 4.73% | 37.31M 19.75% | 38.05M 1.98% | 43.00M 13.01% | 44.02M 2.36% | 66.69M 51.50% | 56.38M 15.47% | 60.89M 8.00% | 50.57M 16.94% | 53.70M 6.19% | 55.60M 3.52% | 61.19M 10.06% | 42.86M 29.96% | 56.39M 31.57% | |
accumulated other comprehensive income loss | -150K - | -205K 36.67% | -44K 78.54% | -52K 18.18% | -31K 40.38% | -39K 25.81% | -32K 17.95% | 23K 171.88% | -11K 147.83% | -6K 45.45% | -5K 16.67% | -5K 0% | -121K 2,320% | 272K 324.79% | 298K 9.56% | 230K 22.82% | 235K 2.17% | 359K 52.77% | 596K 66.02% | 623K 4.53% | 608K 2.41% | 438K 27.96% | 317K 27.63% | 138K 56.47% | 69K 50% | 58K 15.94% | -79K 236.21% | -89K 12.66% | -50K 43.82% | -159.71M - | 1.29M - | 1.76M 36.02% | 3.73M 112.59% | 3.59M 3.72% | 2.94M 18.20% | 3.69M 25.48% | 4.00M 8.29% | 2.70M 32.52% | 3.12M 15.54% | |||||
cash and cash equivalents | 29.11M - | 27.86M 4.30% | 33.49M 20.19% | 21.80M 34.89% | 26.70M 22.46% | 18.99M 28.86% | 18.64M 1.87% | 18.07M 3.05% | 20.76M 14.87% | 20.82M 0.27% | 20.01M 3.85% | 21.23M 6.06% | 16.65M 21.56% | 8.38M 49.66% | 6.86M 18.14% | 2.77M 59.63% | 3.77M 36.28% | 7.63M 102.25% | 4.99M 34.64% | 5.18M 3.75% | 4.04M 21.98% | 7.30M 80.74% | 9.20M 26.01% | 5.61M 39.05% | 4.06M 27.66% | 7.26M 79.12% | 4.28M 41.13% | 4.51M 5.45% | 3.16M 29.93% | 7.97M 152.18% | 3.00M 62.38% | 5.22M 74.18% | 6.80M 30.26% | 23.44M 244.58% | 3.50M 85.08% | 6.00M 71.48% | 3.92M 34.55% | 6.15M 56.63% | 7.57M 23.10% | 7.05M 6.82% | 10.97M 55.66% | 5.74M 47.69% | 7.15M 24.60% | |
cash and short term investments | 44.21M - | 41.81M 5.42% | 47.33M 13.20% | 34.83M 26.40% | 42.14M 20.97% | 35.07M 16.78% | 33.12M 5.54% | 32.03M 3.30% | 30.81M 3.80% | 21.23M 31.12% | 20.01M 5.71% | 21.23M 6.06% | 16.65M 21.56% | 8.38M 49.66% | 6.86M 18.14% | 2.77M 59.63% | 3.77M 36.28% | 7.63M 102.25% | 4.99M 34.64% | 5.18M 3.75% | 4.04M 21.98% | 7.30M 80.74% | 9.20M 26.01% | 5.61M 39.05% | 4.06M 27.66% | 7.26M 79.12% | 4.28M 41.13% | 4.51M 5.45% | 3.16M 29.93% | 7.97M 152.18% | 3.00M 62.38% | 5.22M 74.18% | 6.80M 30.26% | 23.44M 244.58% | 3.50M 85.08% | 6.00M 71.48% | 3.92M 34.55% | 6.15M 56.63% | 7.57M 23.10% | 7.05M 6.82% | 10.97M 55.66% | 5.74M 47.69% | 7.15M 24.60% | |
common stock | 528K - | 528K 0% | 528K 0% | 527K 0.19% | 528K 0.19% | 528K 0% | 528K 0% | 528K 0% | 524K 0.76% | 524K 0% | 526K 0.38% | 527K 0.19% | 527K 0% | 527K 0% | 529K 0.38% | 530K 0.19% | 531K 0.19% | 531K 0% | 532K 0.19% | 534K 0.38% | 534K 0% | 531K 0.56% | 530K 0.19% | 528K 0.38% | 527K 0.19% | 527K 0% | 526K 0.19% | 526K 0% | 527K 0.19% | 523K 0.76% | 210K 59.85% | 210K 0% | 209K 0.48% | 209K 0% | 209K 0% | 208K 0.48% | 208K 0% | 209K 0.48% | 209K 0% | 209K 0% | 208K 0.48% | 208K 0% | 208K 0% | |
deferred revenue | 21.07M - | 6.83M 67.59% | 4.53M 33.62% | 488K 89.23% | 341K 30.12% | 341K 0% | 5.26M 1,443.70% | 12.93M 145.71% | 7.04M 45.59% | 13.10M 86.18% | 6.18M 52.80% | 9.45M 52.76% | 10.08M 6.70% | 12.48M 23.83% | 8.93M 28.46% | 9.60M 7.47% | 10.13M 5.59% | 13.60M 34.19% | 11.15M 18.00% | 11.63M 4.34% | 13.41M 15.23% | 18.05M 34.63% | 13.57M 24.80% | 13.29M 2.05% | 15.85M 19.21% | 23.59M - | 24.32M 3.10% | 24.30M 0.12% | 22.27M - | 16.73M 24.87% | 1.50M 91.01% | 1.94M 29.19% | ||||||||||||
deferred revenue non current | 6.36M - | 6.28M 1.23% | 6.20M 1.24% | 6.13M 1.26% | 6.05M 1.29% | 5.97M 1.31% | 5.89M 1.32% | 5.81M 1.38% | 5.73M 1.38% | 5.65M 1.43% | 5.57M 1.43% | 5.48M 1.49% | 5.40M 1.50% | 5.32M 1.56% | 5.23M 1.56% | 5.15M 1.62% | 5.06M 1.63% | 4.98M 1.70% | 4.89M 1.73% | 4.81M 1.76% | 11.77M 144.96% | 11.95M 1.53% | 12.57M 5.20% | 12.74M 1.34% | 12.62M 1.00% | 13.94M - | 14.04M 0.77% | |||||||||||||||||
deferrred tax liabilities non current | 8.03M - | 9.87M 22.87% | 10.19M 3.20% | 10.18M 0.06% | 10.19M 0.14% | 10.39M 1.97% | 9.98M 4.01% | 10.01M 0.36% | 9.99M 0.23% | 29.76M 197.83% | 42.24M 41.96% | 42.24M 0% | 42.16M 0.18% | 42.72M 1.31% | 42.04M 1.58% | 41.99M 0.11% | 42.00M 0.01% | 25.32M 39.72% | 27.38M 8.17% | 27.39M 0.03% | 27.39M 0.02% | 27.24M 0.53% | 26.67M 2.09% | 26.61M 0.25% | 26.58M 0.09% | 26.58M 0.02% | 25.11M 5.53% | 25.10M 0.02% | 25.12M 0.06% | 25.10M 0.08% | 24.45M 2.60% | 24.45M 0% | 24.45M 0% | 24.45M 0% | 23.42M 4.18% | 23.59M 0.73% | 24.32M 3.10% | 24.30M 0.12% | 23.80M 2.05% | 24.08M 1.16% | 24.19M 0.47% | |||
goodwill | 6.50M - | 7.39M 13.81% | 7.39M 0% | 7.39M 0% | 7.39M 0% | 11.75M 58.96% | 11.75M 0% | 11.75M 0% | 13.81M 17.55% | 110.32M 698.75% | 97.72M 11.42% | 97.72M 0% | 97.72M 0% | 97.56M 0.17% | 97.56M 0% | 97.56M 0% | 97.56M 0% | 97.56M 0% | 58.44M 40.10% | 58.44M 0% | 58.44M 0% | 58.44M 0% | 58.44M 0% | 58.44M 0% | 58.44M 0% | 58.44M 0% | 58.44M 0% | 58.44M 0% | 67.69M 15.83% | 67.66M 0.05% | 70.72M 4.53% | 70.75M 0.05% | 72.42M 2.35% | 72.92M 0.69% | 77.40M 6.15% | 77.40M 0% | 77.40M 0% | 77.40M 0% | 77.40M 0% | 77.40M 0% | 77.40M 0% | 101.50M 31.13% | 103.40M 1.88% | |
goodwill and intangible assets | 13.87M - | 16.08M 15.99% | 15.90M 1.14% | 15.72M 1.14% | 15.54M 1.16% | 23.17M 49.11% | 22.90M 1.13% | 22.82M 0.37% | 26.46M 15.95% | 174.28M 558.67% | 180.66M 3.66% | 179.14M 0.84% | 177.62M 0.85% | 175.93M 0.95% | 174.44M 0.85% | 173.01M 0.82% | 171.58M 0.82% | 170.16M 0.83% | 129.62M 23.82% | 128.21M 1.08% | 126.81M 1.10% | 125.43M 1.08% | 124.17M 1.01% | 122.90M 1.02% | 121.63M 1.03% | 120.36M 1.04% | 119.09M 1.05% | 117.82M 1.07% | 138.94M 17.92% | 137.38M 1.12% | 147.09M 7.06% | 145.54M 1.05% | 146.08M 0.37% | 145.49M 0.40% | 157.59M 8.32% | 155.84M 1.12% | 154.09M 1.12% | 152.35M 1.13% | 150.46M 1.24% | 148.79M 1.11% | 148.89M 0.07% | 218.22M 46.56% | 220.03M 0.83% | |
intangible assets | 7.37M - | 8.69M 17.91% | 8.51M 2.11% | 8.33M 2.14% | 8.14M 2.20% | 11.42M 40.18% | 11.15M 2.30% | 11.07M 0.75% | 12.65M 14.25% | 63.96M 405.69% | 82.93M 29.67% | 81.41M 1.83% | 79.89M 1.87% | 78.37M 1.90% | 76.88M 1.90% | 75.45M 1.86% | 74.03M 1.89% | 72.60M 1.92% | 71.18M 1.96% | 69.77M 1.97% | 68.37M 2.01% | 66.99M 2.01% | 65.73M 1.89% | 64.46M 1.93% | 63.19M 1.97% | 61.92M 2.01% | 60.65M 2.05% | 59.38M 2.09% | 71.25M 19.98% | 69.73M 2.13% | 76.37M 9.53% | 74.79M 2.07% | 73.67M 1.50% | 72.58M 1.48% | 80.19M 10.50% | 78.44M 2.19% | 76.69M 2.23% | 74.95M 2.27% | 73.06M 2.52% | 71.39M 2.28% | 71.49M 0.14% | 116.73M 63.28% | 116.63M 0.09% | |
inventory | 31.63M - | 30.72M 2.85% | 26.19M 14.75% | 34.32M 31.04% | 37.29M 8.66% | 37.02M 0.74% | 37.03M 0.03% | 39.08M 5.55% | 41.37M 5.85% | 49.34M 19.27% | 47.72M 3.29% | 47.33M 0.82% | 54.35M 14.84% | 50.26M 7.53% | 51.25M 1.98% | 65.55M 27.91% | 65.93M 0.58% | 62.74M 4.85% | 59.74M 4.78% | 66.37M 11.10% | 67.77M 2.12% | 67.67M 0.15% | 60.48M 10.62% | 58.69M 2.96% | 60.80M 3.60% | 57.54M 5.36% | 54.44M 5.40% | 63.39M 16.45% | 63.19M 0.31% | 64.66M 2.32% | 63.86M 1.23% | 67.94M 6.39% | 70.34M 3.53% | 76.24M 8.39% | 94.98M 24.58% | 104.99M 10.53% | 113.06M 7.69% | 101.58M 10.15% | 88.78M 12.60% | 76.94M 13.34% | 68.50M 10.97% | 68.81M 0.45% | 74.60M 8.42% | |
long term debt | 125.32M - | 123.62M 1.36% | 121.78M 1.49% | 106.93M 12.19% | 105.09M 1.72% | 94.63M 9.96% | 112.16M 18.53% | 102.69M 8.44% | 104.23M 1.49% | 90.76M 12.92% | 90.80M 0.04% | 75.83M 16.48% | 80.64M 6.34% | 74.66M 7.41% | 82.89M 11.02% | 72.58M 12.44% | 65.70M 9.48% | 57.40M 12.63% | 63.08M 9.90% | 72.92M 15.60% | 92.67M 27.09% | 99.08M 6.91% | 95.78M 3.32% | 83.44M 12.88% | 115.31M 38.19% | 124.79M 8.22% | 157.83M 26.48% | 139.45M 11.65% | 129.79M 6.92% | 110.42M 14.93% | 87.95M 20.35% | 59.30M 32.58% | 120.90M 103.90% | 98.35M 18.66% | ||||||||||
long term investments | 10.60M - | 12.94M 22.07% | 15.85M 22.49% | 20.93M 32.03% | 19.46M 7.00% | 16.27M 16.42% | 17.25M 6.03% | 16.10M 6.66% | 17.26M 7.17% | 2.65M 84.65% | -42.24M - | -42.16M 0.18% | -42.72M 1.31% | -41.99M - | -42.00M 0.01% | -25.32M 39.72% | -27.39M - | -27.39M 0.02% | -27.24M 0.53% | -26.61M - | -26.58M 0.09% | -26.58M 0.02% | -25.10M - | -25.12M 0.06% | -25.10M 0.08% | -24.45M - | -24.45M 0% | -24.45M 0% | -23.42M 4.18% | |||||||||||||||
net debt | -29.11M - | -27.86M 4.30% | -33.49M 20.19% | -21.80M 34.89% | -26.70M 22.46% | -18.99M 28.86% | -18.64M 1.87% | -18.07M 3.05% | -20.76M 14.87% | 109.51M 627.54% | 109.09M 0.38% | 106.66M 2.23% | 97.02M 9.04% | 104.08M 7.27% | 95.75M 8.00% | 118.00M 23.24% | 108.16M 8.34% | 106.46M 1.57% | 95.64M 10.16% | 95.48M 0.16% | 81.66M 14.48% | 83.24M 1.94% | 75.37M 9.46% | 88.89M 17.95% | 80.09M 9.90% | 69.91M 12.71% | 64.55M 7.67% | 69.97M 8.39% | 81.13M 15.94% | 96.05M 18.40% | 107.57M 11.99% | 102.09M 5.10% | 88.17M 13.63% | 103.45M 17.33% | 132.86M 28.43% | 163.21M 22.84% | 146.87M 10.01% | 135.25M 7.91% | 112.77M 16.62% | 90.81M 19.47% | 58.24M 35.87% | 125.08M 114.77% | 101.11M 19.16% | |
net receivables | 36.81M - | 34.32M 6.76% | 37.95M 10.57% | 39.92M 5.19% | 35.60M 10.82% | 34.97M 1.78% | 41.09M 17.51% | 39.76M 3.22% | 37.31M 6.16% | 54.82M 46.90% | 65.33M 19.19% | 61.03M 6.58% | 52.84M 13.42% | 53.28M 0.82% | 58.57M 9.94% | 62.75M 7.14% | 59.97M 4.43% | 57.87M 3.51% | 66.15M 14.31% | 67.94M 2.70% | 66.37M 2.31% | 61.52M 7.32% | 64.49M 4.84% | 69.03M 7.03% | 65.40M 5.26% | 56.66M 13.37% | 67.39M 18.95% | 69.45M 3.06% | 74.49M 7.26% | 77.77M 4.40% | 90.78M 16.73% | 90.94M 0.17% | 90.06M 0.97% | 102.83M 14.18% | 122.83M 19.44% | 138.78M 12.99% | 131.39M 5.32% | 125.47M 4.51% | 129.25M 3.01% | 138.34M 7.03% | 124.81M 9.78% | 113.02M 9.45% | 114.48M 1.29% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.35M - | 3.40M 152.08% | 3.16M 7.00% | 2.45M 22.50% | 1.70M 30.42% | 3.20M 87.97% | 3.10M 3.18% | 2.53M 18.51% | 2.02M 20.22% | 4.56M 126.29% | 4.22M 7.45% | 3.50M 17.15% | 2.52M 28.02% | 5.08M 101.91% | 4.24M 16.64% | 3.32M 21.59% | 2.54M 23.56% | 4.82M 89.69% | 4.11M 14.78% | 3.46M 15.71% | 1.69M 51.29% | 5.69M 237.66% | 5.24M 8.04% | 4.78M 8.75% | 2.85M 40.38% | 5.59M 96.17% | 4.93M 11.81% | 3.05M 38.04% | 1.74M 43.17% | 5.08M 192.51% | 5.37M 5.75% | 3.67M 31.60% | 2.48M 32.50% | 6.97M 181.15% | 6.43M 7.69% | 3.86M 39.92% | 3.20M 17.26% | 7.05M 120.52% | 6.45M 8.52% | 4.13M 36.01% | 2.97M 28.13% | 7.44M 150.91% | 6.60M 11.37% | |
other current liabilities | 17.68M - | 13.90M 21.39% | 17.52M 26.05% | 12.28M 29.90% | 16.77M 36.51% | 12.18M 27.39% | 16.26M 33.54% | 12.06M 25.80% | 17.36M 43.92% | 6.91M 60.22% | 17.33M 150.81% | 9.59M 44.66% | 18.16M 89.43% | 12.34M 32.08% | 17.59M 42.56% | 3.19M 81.85% | 3.49M 9.40% | 3.57M 2.21% | 4.18M 17.04% | 3.78M 9.53% | 4.03M 6.62% | 3.83M 5.01% | 3.69M 3.50% | 3.17M 14.03% | 3.06M 3.56% | 2.93M 4.41% | 3.06M 4.72% | 3.06M 0.07% | 3.05M 0.36% | 3.12M 2.23% | 3.61M 15.65% | 3.36M 6.82% | 3.72M 10.65% | 4.09M 9.87% | 23.20M 467.87% | -3.18M 113.69% | -5.71M 79.69% | -1.59M 72.10% | 27.25M 1,811.87% | 28.79M 5.65% | 23.36M 18.88% | 26.91M 15.20% | 37.01M 37.53% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -2.59M - | -1.85M 28.40% | 344K 118.56% | -2.58M 851.45% | -2.68M 3.75% | -2.54M 5.29% | 239K 109.41% | -2.22M 1,028.03% | -2.27M 2.39% | -2.33M 2.64% | 2.22M 195.41% | 2.12M 4.68% | 1.05M 50.42% | 1.59M 50.90% | 1.69M 6.31% | 2.96M 75.33% | 2.23M 24.39% | 2.44M 8.99% | 2.56M 5.25% | 3.83M 49.45% | 3.77M 1.64% | 3.23M 14.41% | 3.40M 5.27% | 4.47M 31.57% | 4.36M 2.37% | 4.31M 1.15% | 3.77M 12.57% | 5.42M 43.69% | 5.58M 3.03% | 6.05M 8.39% | 6.21M 2.71% | 8.02M 29.15% | 7.89M 1.67% | 7.79M 1.20% | 9.54M 22.44% | -13.07M 236.96% | -11.73M 10.22% | -11.81M 0.67% | -11.77M 0.36% | 14.77M 225.47% | 14.97M 1.36% | -9.77M 165.28% | -7.91M 19.06% | |
other non current liabilities | 7.99M - | 8.75M 9.54% | 8.77M 0.21% | 7.80M 11.02% | 7.48M 4.08% | 7.42M 0.87% | 8.18M 10.26% | 7.17M 12.33% | 7.11M 0.77% | 800K 88.75% | 3.61M 351.38% | 2.66M 26.31% | 1.76M 33.75% | 1.64M 6.75% | 2.45M 49.03% | 3.60M 46.86% | 3.27M 9.12% | 3.63M 11.13% | 4.39M 20.69% | 4.15M 5.31% | 4.50M 8.38% | 4.55M 1.18% | 5.70M 25.05% | 5.15M 9.59% | 5.45M 5.79% | 5.75M 5.49% | 6.14M 6.86% | 6.28M 2.23% | 6.84M 8.99% | 514K 92.49% | 1.37M 166.15% | 496K 63.74% | 1.31M 163.91% | 1.54M 17.72% | 15.05M 876.77% | 13.54M 10.05% | 13.25M 2.16% | 13.88M 4.74% | 15.43M 11.21% | 14.63M 5.17% | 14.69M 0.41% | 49.71M 238.35% | 50.25M 1.09% | |
othertotal stockholders equity | 49.31M - | 49.65M 0.70% | 50.50M 1.71% | 49.18M 2.62% | 50.03M 1.73% | 50.72M 1.37% | 50.90M 0.36% | 50.43M 0.93% | 47.12M 6.55% | 47.53M 0.87% | 48.19M 1.38% | 49.28M 2.26% | 49.81M 1.09% | 50.39M 1.16% | 51.10M 1.41% | 52.22M 2.18% | 52.65M 0.84% | 53.02M 0.69% | 53.88M 1.62% | 54.76M 1.63% | 55.27M 0.94% | 53.48M 3.24% | 52.61M 1.62% | 50.97M 3.11% | 50.28M 1.36% | 50.97M 1.36% | 50.09M 1.72% | 50.74M 1.29% | 52.19M 2.87% | 48.98M 6.17% | 51.14M 4.42% | 206.78M 304.35% | 44.80M 78.33% | 44.72M 0.17% | 46.72M 4.46% | 40.19M 13.97% | 41.29M 2.74% | 43.39M 5.07% | 44.44M 2.43% | 44.41M 0.08% | 35.92M 19.12% | 36.78M 2.40% | 38.15M 3.73% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 90.14M - | 91.35M 1.34% | 90.47M 0.96% | 90.44M 0.03% | 91.28M 0.93% | 92.21M 1.03% | 93.73M 1.64% | 95.12M 1.49% | 97.56M 2.56% | 112.07M 14.88% | 116.32M 3.79% | 117.78M 1.25% | 117.89M 0.09% | 120.23M 1.99% | 121.54M 1.09% | 122.97M 1.18% | 125.86M 2.35% | 125.09M 0.61% | 123.83M 1.01% | 121.73M 1.70% | 119.35M 1.95% | 117.60M 1.46% | 118.63M 0.87% | 133.49M 12.53% | 133.95M 0.34% | 134.86M 0.68% | 135.43M 0.43% | 135.82M 0.28% | 135.98M 0.12% | 147.10M 8.18% | 156.24M 6.21% | 153.68M 1.64% | 154.16M 0.31% | 158.38M 2.74% | 172.45M 8.89% | 176.42M 2.30% | 181.03M 2.61% | 188.93M 4.36% | 196.00M 3.75% | 201.95M 3.03% | 204.18M 1.11% | 216.90M 6.23% | 220.59M 1.70% | |
retained earnings | 127.47M - | 130.95M 2.73% | 131.43M 0.36% | 137.45M 4.58% | 139.56M 1.54% | 142.71M 2.25% | 142.57M 0.10% | 149.36M 4.76% | 150.82M 0.98% | 151.63M 0.54% | 152.26M 0.42% | 159.87M 4.99% | 162.60M 1.71% | 166.15M 2.18% | 165.90M 0.15% | 171.73M 3.51% | 172.24M 0.30% | 189.39M 9.95% | 147.24M 22.25% | 156.37M 6.20% | 161.36M 3.20% | 163.08M 1.07% | 164.41M 0.81% | 171.75M 4.47% | 178.56M 3.96% | 180.66M 1.18% | 182.95M 1.27% | 192.26M 5.09% | 201.97M 5.05% | 207.42M 2.70% | 213.90M 3.13% | 227.93M 6.56% | 239.30M 4.99% | 246.76M 3.12% | 254.38M 3.09% | 271.12M 6.58% | 286.18M 5.55% | 293.97M 2.72% | 302.42M 2.88% | 322.69M 6.70% | 342.54M 6.15% | 354.07M 3.37% | 364.55M 2.96% | |
short term debt | 5M - | 5.49M 9.78% | 6.11M 11.39% | 6.74M 10.22% | 7.36M 9.27% | 7.99M 8.49% | 8.61M 7.82% | 9.24M 7.26% | 9.86M 6.76% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.91M 0.44% | 9.91M 0% | 11.61M 17.23% | 11.57M 0.37% | 11.48M 0.80% | 11.43M 0.42% | 11.40M 0.26% | 11.37M 0.31% | 11.35M 0.16% | 11.49M 1.30% | 11.53M 0.29% | 11.53M 0.04% | 11.58M 0.42% | 11.57M 0.09% | 11.37M 1.74% | 11.35M 0.20% | 11.60M 2.26% | 9.91M 14.56% | 9.91M 0% | 9.91M 0% | 9.91M 0% | 9.91M 0% | ||||||||||
short term investments | 15.10M - | 13.95M 7.58% | 13.84M 0.77% | 13.03M 5.87% | 15.44M 18.46% | 16.07M 4.13% | 14.48M 9.87% | 13.96M 3.63% | 10.06M 27.96% | 410K 95.92% | ||||||||||||||||||||||||||||||||||
tax assets | 2.83M - | 2.17M 23.20% | 2.90M - | 2.90M 0% | 2.74M 5.41% | 2.70M - | 2.70M 0% | 2.58M 4.56% | 42.24M - | 42.16M 0.18% | 42.72M 1.31% | 41.99M - | 42.00M 0.01% | 25.32M 39.72% | 27.39M - | 27.39M 0.02% | 27.24M 0.53% | 26.61M - | 26.58M 0.09% | 26.58M 0.02% | 25.10M - | 25.12M 0.06% | 25.10M 0.08% | 24.45M - | 24.45M 0% | 24.45M 0% | 23.42M 4.18% | 23.59M 0.73% | 24.32M 3.10% | 24.30M 0.12% | 23.80M 2.05% | 23.70M - | 22.41M 5.45% | |||||||||||
tax payables | 1.64M - | 1.85M 12.81% | 1.44M 21.90% | 757K 47.58% | 829K 9.51% | 829K - | 1.18M 41.86% | 1.26M - | 46K - | 776K - | 709K 8.63% | 2.98M - | 735K 75.36% | 59K - | 4.32M 7,227.12% | 851K 80.31% | 5.22M - | 877K 83.19% | 6.68M - | 2.07M 69.05% | 1.80M 12.95% | 3.33M 84.84% | 11.58M 247.97% | 4.32M 62.72% | 1.50M 65.18% | 1.94M 29.19% | ||||||||||||||||||
total assets | 228.84M - | 230.95M 0.92% | 237.19M 2.70% | 238.92M 0.73% | 243.23M 1.80% | 242.10M 0.46% | 248.46M 2.63% | 247.93M 0.21% | 253.21M 2.13% | 419.20M 65.55% | 436.49M 4.13% | 432.12M 1.00% | 422.91M 2.13% | 414.74M 1.93% | 418.58M 0.93% | 433.33M 3.52% | 431.90M 0.33% | 430.74M 0.27% | 390.99M 9.23% | 396.71M 1.46% | 389.80M 1.74% | 388.44M 0.35% | 385.60M 0.73% | 398.96M 3.46% | 393.04M 1.48% | 386.58M 1.64% | 389.33M 0.71% | 399.46M 2.60% | 423.08M 5.91% | 446.00M 5.42% | 472.55M 5.95% | 475.01M 0.52% | 477.80M 0.59% | 521.14M 9.07% | 567.33M 8.86% | 596.40M 5.13% | 599.28M 0.48% | 594.00M 0.88% | 590.53M 0.58% | 591.96M 0.24% | 575.30M 2.82% | 644.05M 11.95% | 657.93M 2.16% | |
total current assets | 113.99M - | 110.25M 3.28% | 114.63M 3.97% | 111.52M 2.71% | 116.73M 4.67% | 110.25M 5.55% | 114.34M 3.71% | 113.41M 0.82% | 111.52M 1.67% | 129.95M 16.53% | 137.29M 5.65% | 133.09M 3.06% | 126.36M 5.05% | 117.00M 7.41% | 120.92M 3.35% | 134.40M 11.15% | 132.22M 1.62% | 133.06M 0.63% | 134.98M 1.45% | 142.94M 5.90% | 139.87M 2.15% | 142.18M 1.65% | 139.41M 1.95% | 138.10M 0.94% | 133.10M 3.62% | 127.05M 4.55% | 131.03M 3.13% | 140.41M 7.15% | 142.58M 1.55% | 155.47M 9.04% | 163.01M 4.85% | 167.77M 2.92% | 169.68M 1.13% | 209.48M 23.46% | 227.74M 8.72% | 253.62M 11.37% | 251.57M 0.81% | 240.25M 4.50% | 232.04M 3.41% | 226.46M 2.41% | 207.25M 8.48% | 195.00M 5.91% | 202.83M 4.01% | |
total current liabilities | 35.66M - | 31.40M 11.95% | 35.83M 14.10% | 33.84M 5.55% | 35.46M 4.79% | 30.38M 14.32% | 36.34M 19.62% | 30.41M 16.33% | 37.66M 23.83% | 57.28M 52.11% | 59.77M 4.34% | 49.57M 17.06% | 53.10M 7.11% | 41.90M 21.09% | 55.67M 32.88% | 44.99M 19.19% | 52.46M 16.62% | 48.55M 7.47% | 60.57M 24.76% | 56.53M 6.67% | 58.82M 4.05% | 53.08M 9.76% | 55.40M 4.36% | 55.69M 0.53% | 53.85M 3.30% | 51.28M 4.78% | 62.22M 21.33% | 56.68M 8.90% | 58.76M 3.66% | 59.03M 0.47% | 70.46M 19.36% | 66.51M 5.61% | 71.55M 7.57% | 75.53M 5.57% | 101.47M 34.33% | 88.16M 13.11% | 90.85M 3.05% | 84.88M 6.57% | 90.87M 7.06% | 94.30M 3.78% | 94.46M 0.17% | 79.68M 15.65% | 103.31M 29.66% | |
total debt | 130.32M - | 129.10M 0.93% | 127.89M 0.94% | 113.67M 11.12% | 112.46M 1.07% | 102.61M 8.75% | 120.77M 17.70% | 111.93M 7.32% | 114.09M 1.93% | 100.63M 11.80% | 100.66M 0.03% | 85.69M 14.87% | 90.54M 5.66% | 84.56M 6.60% | 94.50M 11.75% | 84.15M 10.96% | 77.18M 8.28% | 68.83M 10.82% | 74.48M 8.21% | 84.29M 13.17% | 104.02M 23.41% | 110.57M 6.29% | 107.31M 2.95% | 94.98M 11.49% | 126.89M 33.60% | 136.36M 7.46% | 169.20M 24.09% | 150.79M 10.88% | 141.39M 6.23% | 120.33M 14.90% | 97.86M 18.67% | 69.21M 29.28% | 130.82M 89.01% | 108.26M 17.24% | ||||||||||
total investments | 25.70M - | 26.89M 4.65% | 29.70M 10.42% | 33.96M 14.36% | 34.90M 2.77% | 32.34M 7.33% | 31.73M 1.87% | 30.06M 5.28% | 27.31M 9.14% | 3.06M 88.80% | -42.24M - | -42.16M 0.18% | -42.72M 1.31% | -41.99M - | -42.00M 0.01% | -25.32M 39.72% | -27.39M - | -27.39M 0.02% | -27.24M 0.53% | -26.61M - | -26.58M 0.09% | -26.58M 0.02% | -25.10M - | -25.12M 0.06% | -25.10M 0.08% | -24.45M - | -24.45M 0% | -24.45M 0% | -23.42M 4.18% | |||||||||||||||
total liabilities | 51.68M - | 50.02M 3.22% | 54.78M 9.52% | 51.82M 5.41% | 53.13M 2.54% | 48.19M 9.30% | 54.50M 13.09% | 47.59M 12.67% | 54.76M 15.06% | 219.51M 300.86% | 235.52M 7.29% | 222.45M 5.55% | 210.09M 5.56% | 197.40M 6.04% | 200.76M 1.70% | 208.63M 3.92% | 206.23M 1.15% | 187.45M 9.11% | 188.74M 0.69% | 184.44M 2.28% | 172.02M 6.73% | 170.91M 0.64% | 167.74M 1.86% | 175.56M 4.67% | 163.61M 6.81% | 154.37M 5.65% | 155.84M 0.96% | 156.03M 0.12% | 168.44M 7.95% | 189.09M 12.26% | 207.30M 9.63% | 199.81M 3.61% | 193.49M 3.16% | 229.45M 18.58% | 264.73M 15.37% | 283.13M 6.95% | 267.87M 5.39% | 252.84M 5.61% | 240.52M 4.87% | 220.96M 8.13% | 192.64M 12.82% | 250.29M 29.93% | 251.91M 0.65% | |
total liabilities and stockholders equity | 228.84M - | 230.95M 0.92% | 237.19M 2.70% | 238.92M 0.73% | 243.23M 1.80% | 242.10M 0.46% | 248.46M 2.63% | 247.93M 0.21% | 253.21M 2.13% | 419.20M 65.55% | 436.49M 4.13% | 432.12M 1.00% | 422.91M 2.13% | 414.74M 1.93% | 418.58M 0.93% | 433.33M 3.52% | 431.90M 0.33% | 430.74M 0.27% | 390.99M 9.23% | 396.71M 1.46% | 389.80M 1.74% | 388.44M 0.35% | 385.60M 0.73% | 398.96M 3.46% | 393.04M 1.48% | 386.58M 1.64% | 389.33M 0.71% | 399.46M 2.60% | 423.08M 5.91% | 446.00M 5.42% | 472.55M 5.95% | 475.01M 0.52% | 477.80M 0.59% | 521.14M 9.07% | 567.33M 8.86% | 596.40M 5.13% | 599.28M 0.48% | 594.00M 0.88% | 590.53M 0.58% | 591.96M 0.24% | 575.30M 2.82% | 644.05M 11.95% | 657.93M 2.16% | |
total non current assets | 114.85M - | 120.70M 5.09% | 122.57M 1.55% | 127.40M 3.94% | 126.50M 0.71% | 131.85M 4.23% | 134.12M 1.72% | 134.52M 0.30% | 141.70M 5.33% | 289.25M 104.13% | 299.20M 3.44% | 299.04M 0.06% | 296.55M 0.83% | 297.74M 0.40% | 297.67M 0.03% | 298.94M 0.43% | 299.67M 0.25% | 297.69M 0.66% | 256.01M 14.00% | 253.77M 0.87% | 249.93M 1.51% | 246.26M 1.47% | 246.19M 0.03% | 260.85M 5.96% | 259.94M 0.35% | 259.53M 0.16% | 258.30M 0.48% | 259.06M 0.29% | 280.50M 8.28% | 290.54M 3.58% | 309.54M 6.54% | 307.24M 0.74% | 308.13M 0.29% | 311.67M 1.15% | 339.59M 8.96% | 342.78M 0.94% | 347.71M 1.44% | 353.76M 1.74% | 358.49M 1.34% | 365.51M 1.96% | 368.04M 0.69% | 449.04M 22.01% | 455.11M 1.35% | |
total non current liabilities | 16.02M - | 18.62M 16.23% | 18.95M 1.79% | 17.98M 5.13% | 17.68M 1.69% | 17.81M 0.77% | 18.16M 1.93% | 17.18M 5.35% | 17.11M 0.45% | 162.24M 848.48% | 175.75M 8.33% | 172.88M 1.63% | 156.99M 9.19% | 155.50M 0.95% | 145.08M 6.70% | 163.64M 12.79% | 153.77M 6.03% | 138.91M 9.67% | 128.18M 7.72% | 127.91M 0.21% | 113.20M 11.50% | 117.83M 4.09% | 112.34M 4.66% | 119.88M 6.71% | 109.75M 8.44% | 103.09M 6.07% | 93.62M 9.18% | 99.35M 6.12% | 109.69M 10.40% | 130.06M 18.58% | 136.84M 5.22% | 133.30M 2.59% | 121.94M 8.52% | 153.91M 26.22% | 163.26M 6.07% | 194.96M 19.42% | 177.02M 9.20% | 167.96M 5.11% | 149.65M 10.90% | 126.66M 15.36% | 98.18M 22.49% | 170.62M 73.78% | 148.60M 12.90% | |
total stockholders equity | 177.16M - | 180.93M 2.13% | 182.41M 0.82% | 187.10M 2.57% | 190.09M 1.60% | 193.91M 2.01% | 193.96M 0.03% | 200.34M 3.28% | 198.45M 0.94% | 199.68M 0.62% | 200.97M 0.65% | 209.67M 4.33% | 212.83M 1.51% | 217.34M 2.12% | 217.83M 0.22% | 224.70M 3.16% | 225.66M 0.43% | 243.29M 7.81% | 202.25M 16.87% | 212.28M 4.96% | 217.77M 2.59% | 217.53M 0.11% | 217.86M 0.15% | 223.39M 2.54% | 229.44M 2.71% | 232.21M 1.21% | 233.48M 0.55% | 243.43M 4.26% | 254.64M 4.60% | 256.91M 0.89% | 265.25M 3.24% | 275.20M 3.75% | 284.31M 3.31% | 291.69M 2.60% | 302.60M 3.74% | 313.28M 3.53% | 331.41M 5.79% | 341.16M 2.94% | 350.02M 2.60% | 371.00M 6.00% | 382.66M 3.14% | 393.75M 2.90% | 406.03M 3.12% |
All numbers in USD (except ratios and percentages)