NASDAQ:IESC
IES Holdings, Inc.
- Stock
Last Close
180.18
30/08 20:00
Market Cap
2.93B
Beta: 1.26
Volume Today
136.11K
Avg: 33.34K
PE Ratio
13.73
PFCF: 12.05
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 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.66M - | 38.64M - | 47.03M - | 64.96M - | 63.25M - | 75.29M - | 85.28M - | 93.31M - | 184.27M 97.47% | 136.97M - | 232.50M 69.75% | 295.36M - | 184.96M 37.38% | 138.59M - | 282.19M - | 309.80M 9.78% | |||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 17K - | 12K 29.41% | 9K 25% | -4K 144.44% | -2K 50% | -25.31M - | -27.86M - | -25.61M - | -29.56M - | -34.54M - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 20.76M - | 17.25M 16.88% | 20.55M 19.09% | 22.24M 8.25% | 47.34M 112.84% | 46.68M 1.40% | 47.25M 1.23% | 44.82M 5.16% | 49.36M 10.14% | 46.31M 6.17% | 58.27M 25.82% | 22.81M 60.86% | 33M 44.69% | 25.73M 22.02% | 20.78M 19.25% | 23.91M 15.03% | 28.30M 18.39% | 31.89M 12.68% | 35.71M 12.00% | 21.69M 39.26% | 26.20M 20.78% | 20.58M 21.46% | 16.16M 21.48% | 13.10M 18.90% | 18.90M 44.23% | 27.30M 44.42% | 43.80M 60.47% | 35.83M 18.19% | 53.60M 49.60% | 27.28M 49.10% | 37.52M 37.53% | 18.52M 50.63% | 23.10M 24.70% | 7.80M 66.23% | 19.28M 147.17% | 17.06M 11.52% | 24.80M 45.38% | 5.25M 78.85% | 15.10M 187.89% | 28.56M 89.13% | 75.77M 165.32% | 87.46M 15.42% | 105.97M 21.17% | 44.90M 57.63% | |
cash and short term investments | 20.76M - | 17.25M 16.88% | 20.55M 19.09% | 22.24M 8.25% | 47.34M 112.84% | 46.68M 1.40% | 47.25M 1.23% | 44.82M 5.16% | 49.36M 10.14% | 46.31M 6.17% | 58.27M 25.82% | 22.81M 60.86% | 33M 44.69% | 25.73M 22.02% | 20.78M 19.25% | 23.91M 15.03% | 28.30M 18.39% | 31.89M 12.68% | 35.71M 12.00% | 21.69M 39.26% | 26.20M 20.78% | 20.58M 21.46% | 16.16M 21.48% | 13.10M 18.90% | 18.90M 44.23% | 27.30M 44.42% | 43.80M 60.47% | 35.83M 18.19% | 53.60M 49.60% | 27.28M 49.10% | 37.52M 37.53% | 18.52M 50.63% | 23.10M 24.70% | 7.80M 66.23% | 19.28M 147.17% | 17.06M 11.52% | 24.80M 45.38% | 5.25M 78.85% | 15.10M 187.89% | 28.56M 89.13% | 75.77M 165.32% | 87.46M 15.42% | 105.97M 21.17% | 44.90M 57.63% | |
common stock | 182K - | 182K 0% | 182K 0% | 182K 0% | 220K 20.88% | 221K 0.45% | 220K 0.45% | 220K 0% | 220K 0% | 220K 0% | 220K 0% | 220K 0% | 200K 9.09% | 220K 10% | 220K 0% | 220K 0% | 200K 9.09% | 220K 10% | 220K 0% | 220K 0% | 200K 9.09% | 220K 10% | 220K 0% | 220K 0% | 200K 9.09% | 220K 10% | 220K 0% | 220K 0% | 200K 9.09% | 220K 10% | 220K 0% | 220K 0% | 200K 9.09% | 200K 0% | 220K 10% | 220K 0% | 200K 9.09% | 220K 10% | 200K 9.09% | 220K 10% | 220K 0% | 220K - | 220K 0% | ||
deferred revenue | 20.68M - | 20.10M 2.79% | 17.63M 12.29% | 21.49M 21.89% | 21.85M 1.70% | 19.68M 9.94% | 19.31M 1.90% | 26.73M 38.45% | 25.16M 5.86% | 24.07M 4.36% | 26.33M 9.41% | 27.65M 4.99% | 24.20M 12.47% | 24.99M 3.25% | 25.71M 2.90% | 30.67M 19.27% | 29.90M 2.50% | 27.41M 8.32% | 27.82M 1.49% | 25.81M 7.22% | 33.80M 30.95% | 35.30M 4.45% | 32.93M 6.72% | 35.86M 8.89% | 40.60M 13.22% | 45.55M 12.20% | 45.89M 0.73% | 56.17M 22.42% | 55.70M 0.84% | 64.73M 16.21% | 60.26M 6.91% | 67.23M 11.58% | 62.50M 7.04% | 66.20M 5.92% | 63.62M 3.90% | 71.40M 12.23% | 84.90M 18.91% | 95.44M 12.42% | 94.80M 0.67% | 109.12M 15.10% | 103.77M 4.90% | 127.77M - | 139.26M 9.00% | ||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 905K - | 905K 0% | 905K 0% | 1.67M 84.53% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 13.92M - | 13.92M 0% | 13.92M 0% | 14.80M 6.26% | 14.99M 1.33% | 14.99M 0% | 14.99M 0% | 16.52M 10.22% | 17.25M 4.38% | 19.41M 12.51% | 18.74M 3.42% | 39.63M 111.43% | 39.90M 0.68% | 39.94M 0.09% | 43.48M 8.88% | 45.03M 3.56% | 46.70M 3.70% | 46.74M 0.08% | 46.74M 0% | 49.30M 5.48% | 50.70M 2.84% | 50.70M 0.00% | 50.62M 0.16% | 50.62M 0% | 50.60M 0.04% | 50.62M 0.04% | 60.54M 19.60% | 60.48M 0.10% | 53.80M 11.05% | 86.45M 60.69% | 75.33M 12.87% | 92.03M 22.17% | 92.40M 0.41% | 92.40M 0% | 92.39M 0.01% | 92.39M 0% | 92.40M 0.01% | 92.39M 0.01% | 92.40M 0.01% | 92.39M 0.01% | 92.39M 0% | 92.39M 0% | 92.39M 0% | 94.54M 2.32% | |
goodwill and intangible assets | 18.06M - | 17.90M 0.89% | 17.74M 0.88% | 18.46M 4.02% | 18.50M 0.21% | 18.39M 0.55% | 18.30M 0.54% | 21.41M 17.02% | 21.97M 2.63% | 27.34M 24.41% | 26.60M 2.68% | 72.58M 172.84% | 71.60M 1.35% | 70.41M 1.66% | 74.52M 5.84% | 76.53M 2.70% | 78.10M 2.05% | 77.19M 1.17% | 76.25M 1.21% | 81.03M 6.27% | 81.30M 0.33% | 80.25M 1.30% | 79.08M 1.45% | 78.16M 1.17% | 77.20M 1.22% | 76.36M 1.09% | 104.35M 36.65% | 102.68M 1.61% | 93.20M 9.23% | 149.27M 60.16% | 148.65M 0.42% | 181.33M 21.98% | 178M 1.84% | 174.50M 1.97% | 171.09M 1.95% | 167.71M 1.97% | 164.30M 2.03% | 159.13M 3.14% | 156M 1.97% | 152.86M 2.01% | 148.60M 2.79% | 145.54M 2.06% | 142.47M 2.11% | 144.05M 1.11% | |
intangible assets | 4.14M - | 3.98M 3.87% | 3.82M 3.97% | 3.66M 4.14% | 3.50M 4.34% | 3.40M 2.88% | 3.30M 2.94% | 4.88M 47.88% | 4.72M 3.28% | 7.93M 67.86% | 7.86M 0.87% | 32.95M 319.30% | 31.70M 3.80% | 30.48M 3.86% | 31.04M 1.85% | 31.50M 1.48% | 31.40M 0.32% | 30.45M 3.02% | 29.52M 3.08% | 31.74M 7.52% | 30.60M 3.58% | 29.55M 3.45% | 28.46M 3.68% | 27.54M 3.25% | 26.60M 3.40% | 25.74M 3.23% | 43.81M 70.20% | 42.19M 3.69% | 39.40M 6.62% | 62.82M 59.45% | 73.33M 16.72% | 89.30M 21.79% | 85.60M 4.14% | 82.10M 4.09% | 78.69M 4.15% | 75.32M 4.29% | 71.90M 4.54% | 66.74M 7.18% | 63.60M 4.70% | 60.47M 4.93% | 56.21M 7.04% | 53.14M 5.46% | 50.08M 5.77% | 49.51M 1.13% | |
inventory | 20.15M - | 16.65M 17.35% | 18.29M 9.84% | 15.12M 17.33% | 16.05M 6.13% | 12.82M 20.13% | 13.37M 4.31% | 13.75M 2.87% | 13.98M 1.63% | 13.37M 4.34% | 12.66M 5.30% | 17.43M 37.68% | 13.20M 24.28% | 14.21M 7.68% | 18.31M 28.82% | 18.99M 3.69% | 16.90M 10.99% | 17.01M 0.63% | 17.59M 3.43% | 18.72M 6.41% | 21M 12.20% | 23.88M 13.72% | 23.73M 0.64% | 24.35M 2.62% | 21.50M 11.70% | 19.86M 7.62% | 22.29M 12.22% | 25.34M 13.71% | 24.90M 1.75% | 33.30M 33.73% | 38.91M 16.85% | 71.56M 83.93% | 68.60M 4.14% | 73.80M 7.58% | 85.90M 16.39% | 92.76M 7.99% | 96.30M 3.81% | 99.63M 3.45% | 106.30M 6.70% | 102.59M 3.49% | 95.66M 6.76% | 113.77M 18.94% | 104.61M 8.05% | 106.86M 2.14% | |
long term debt | 10.21M - | 9.33M 8.59% | 8.46M 9.38% | 7.58M 10.35% | 10.21M 34.62% | 10.21M 0% | 10.22M 0.17% | 10.21M 0.11% | 10.23M 0.20% | 10.24M 0.07% | 10.22M 0.17% | 30.25M 195.85% | 29.30M 3.13% | 29.30M 0.02% | 29.38M 0.24% | 29.41M 0.11% | 29.40M 0.02% | 29.45M 0.18% | 29.57M 0.40% | 29.63M 0.22% | 29.60M 0.11% | 29.60M 0.01% | 19.67M 33.53% | 9.91M 49.60% | 300K 96.97% | 24.04M 7,912.33% | 52.44M 118.18% | 21.90M 58.24% | 20.70M 5.47% | 38.40M 85.52% | 27.06M 29.53% | 59.33M 119.21% | 68.30M 15.13% | 95.30M 39.53% | 97.87M 2.69% | 123.81M 26.51% | 119.70M 3.32% | 80.76M 32.53% | 50.90M 36.97% | 36.14M 29.01% | 42.10M 16.50% | 42.34M 0.57% | 38.17M 9.83% | 38.72M 1.41% | |
long term investments | 919K - | 919K - | 919K - | 919K - | 558K - | 558K - | 408K - | 10K - | 2.45M - | 675K - | -1 - | ||||||||||||||||||||||||||||||||||
net debt | -6.99M - | -4.39M 37.14% | -8.59M 95.60% | -11.16M 29.93% | -37.13M 232.74% | -36.47M 1.79% | -37.03M 1.53% | -34.60M 6.55% | -39.12M 13.06% | -36.07M 7.80% | -48.05M 33.19% | 7.44M 115.49% | -3.70M 149.72% | 3.57M 196.49% | 8.60M 140.76% | 5.50M 35.99% | 1.10M 80.01% | -2.44M 321.45% | -6.14M 152.18% | 7.94M 229.29% | 3.40M 57.19% | 9.02M 165.26% | 3.51M 61.04% | -3.19M 190.75% | -18.60M 483.25% | -3.26M 82.48% | 8.64M 365.32% | -13.93M 261.18% | -32.90M 136.15% | 11.12M 133.80% | -10.46M 194.03% | 40.80M 490.19% | 45.20M 10.78% | 87.50M 93.58% | 78.59M 10.18% | 106.75M 35.84% | 112.22M 5.12% | 75.52M 32.71% | 35.80M 52.59% | 7.58M 78.83% | -14.18M 287.07% | -45.12M 218.28% | -36.28M 19.60% | 25.41M 170.05% | |
net receivables | 99.35M - | 90.59M 8.82% | 92.05M 1.61% | 102.80M 11.68% | 101.49M 1.27% | 99.45M 2.01% | 102.25M 2.81% | 112.09M 9.63% | 122.75M 9.50% | 112.35M 8.47% | 114.87M 2.24% | 139.96M 21.84% | 160.10M 14.39% | 162.16M 1.29% | 170.10M 4.89% | 176.17M 3.57% | 177.70M 0.87% | 160.94M 9.43% | 163.83M 1.80% | 184.80M 12.80% | 207.30M 12.18% | 208.29M 0.48% | 212.14M 1.85% | 238.69M 12.51% | 245.40M 2.81% | 230.49M 6.07% | 245.09M 6.33% | 254.02M 3.65% | 283.80M 11.72% | 280.61M 1.13% | 269.83M 3.84% | 314.97M 16.73% | 371.40M 17.91% | 393M 5.82% | 414.92M 5.58% | 462.06M 11.36% | 487.90M 5.59% | 463.08M 5.09% | 452.60M 2.26% | 460.67M 1.78% | 489.39M 6.24% | 551.93M - | 606.27M 9.84% | ||
other assets | 100K - | -100K - | 100K - | -200K - | 100K - | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 3.77M - | 6.60M 75.05% | 5.47M 17.17% | 4.06M 25.76% | 3.08M 24.26% | 6.36M 106.76% | 4.99M 21.59% | 4.37M 12.30% | 2.96M 32.39% | 6.48M 119.25% | 7.37M 13.78% | 4.57M 38.09% | -100K 102.19% | 7.37M 7,466% | 6.12M 16.87% | 4.71M 23.09% | 100K 97.88% | 10.75M 10,652% | 9.49M 11.72% | 8.82M 7.04% | 100K 98.87% | 13.04M 12,935% | 10.90M 16.40% | 8.88M 18.55% | 100K 98.87% | 12.09M 11,988% | 12.65M 4.66% | 11.12M 12.08% | 9.15M 17.71% | 298.30M 3,159.00% | 19.50M 93.46% | 20.17M 3.39% | 21.07M 4.46% | 100K 99.53% | 15.96M 15,858.00% | 17.02M 6.62% | 100K 99.41% | 21.39M 21,292% | 17.90M 16.32% | 12.65M 29.34% | 10.48M 17.13% | 526.36M 4,922.05% | 33.98M 93.54% | 30.54M 10.15% | |
other current liabilities | 33.66M - | 61.63M 83.10% | 69.53M 12.81% | 71.51M 2.86% | 35.39M 50.51% | 70.33M 98.72% | 74.56M 6.02% | 74.34M 0.30% | 35.88M 51.74% | 74.48M 107.60% | 82.50M 10.77% | 90.73M 9.98% | 100K 99.89% | 100.83M 100,730% | 114.56M 13.61% | 116.25M 1.48% | 57.46M 50.57% | 108.25M 88.38% | 111.61M 3.10% | 117.39M 5.18% | 55.30M 52.89% | 125.88M 127.63% | 129.70M 3.04% | 150.41M 15.96% | 67.63M 55.03% | 140.38M 107.56% | 164.92M 17.48% | 166.60M 1.02% | 82.33M 50.58% | 64.73M 21.38% | 191.33M 195.57% | 222.27M 16.17% | 98.16M 55.84% | 100K 99.90% | 283.68M 283,584% | 366.80M 29.30% | 114.72M 68.72% | 281.45M 145.34% | 278.20M 1.15% | 261.10M 6.15% | 138.71M 46.87% | 421.91M 204.17% | |||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.20M - | 6.08M 44.82% | 6.05M 0.58% | 5.94M 1.80% | 3.25M 45.29% | 4.46M 37.26% | 4.17M 6.41% | 4.15M 0.53% | 2.95M 28.99% | 4.54M 53.81% | 4.45M 1.94% | 4.92M 10.68% | 2.78M 43.51% | 3.65M 31.43% | 3.37M 7.88% | 3.35M 0.65% | 3.24M 3.08% | 6.02M 85.60% | 6.11M 1.48% | 6.08M 0.34% | 5.54M 8.92% | 5.96M 7.58% | 5.66M 5.03% | 5.35M 5.49% | 4.49M 16.05% | 5.15M 14.65% | 3.42M 33.53% | 5.13M 49.84% | 5.80M 13.08% | 5.69M 1.84% | 6.60M 16.00% | 6.78M 2.59% | 6.99M 3.17% | 9.60M 37.34% | 10.91M 13.68% | 11.69M 7.11% | 12.65M 8.25% | 16.79M 32.73% | 16.50M 1.75% | 17.09M 3.55% | 3.13M 81.69% | 20.63M 559.49% | 15.54M 24.69% | 14.73M 5.21% | |
other non current liabilities | 7.09M - | 7.08M 0.21% | 7.06M 0.28% | 7.05M 0.14% | 7.04M 0.06% | 7.04M 0.01% | 7.13M 1.26% | 7.11M 0.32% | 6.98M 1.77% | 6.93M 0.76% | 6.89M 0.51% | 6.77M 1.86% | 6.80M 0.49% | 6.81M 0.18% | 7.41M 8.84% | 4.43M 40.21% | 4.50M 1.51% | 4.72M 4.84% | 4.64M 1.67% | 4.41M 4.89% | 4.40M 0.27% | 3.80M 13.70% | 3.65M 3.74% | 1.93M 47.31% | 2M 3.84% | 2.21M 10.30% | 2.44M 10.83% | 7.17M 193.29% | 12.30M 71.52% | 13.91M 13.11% | 14.84M 6.67% | 15.54M 4.73% | 16.20M 4.23% | 10.60M 34.57% | 10.56M 0.36% | 13.97M 32.23% | 22.60M 61.82% | 27.88M 23.38% | 30.90M 10.82% | 33.77M 9.27% | 39.00M 15.50% | 34.16M 12.40% | 33.79M 1.07% | 35.99M 6.49% | |
othertotal stockholders equity | 172.18M - | 172.22M 0.02% | 172.45M 0.13% | 172.58M 0.08% | 192.32M 11.44% | 192.33M 0.00% | 189.13M 1.67% | 189.41M 0.15% | 189.23M 0.09% | 189.37M 0.08% | 189.65M 0.15% | 189.41M 0.12% | 215.75M 13.90% | 191.07M 11.44% | 191.50M 0.22% | 191.14M 0.19% | 217.92M 14.01% | 190.43M 12.61% | 188.73M 0.89% | 187.61M 0.59% | 213.49M 13.79% | 185.71M 13.01% | 183.14M 1.39% | 181.03M 1.15% | 209.99M 15.99% | 180.50M 14.04% | 177.25M 1.80% | 177.87M 0.35% | 210.63M 18.42% | 176.24M 16.33% | 177.09M 0.49% | 177.34M 0.14% | 172.60M 2.67% | 168.70M 2.26% | 169.57M 0.52% | 165.05M 2.66% | 157.90M 4.33% | 151.29M 4.19% | 152.20M 0.60% | 152.93M 0.48% | 153.98M 0.69% | 154.69M 0.46% | 153.66M 0.66% | 131.61M 14.35% | |
preferred stock | 43K - | 27K - | 12K - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.41M - | 10.14M 2.62% | 10.20M 0.55% | 10.24M 0.38% | 10.19M 0.47% | 10.38M 1.86% | 10.79M 3.92% | 11.91M 10.42% | 11.68M 1.90% | 12.70M 8.66% | 11.56M 8.97% | 15.25M 31.99% | 15.70M 2.93% | 16.67M 6.20% | 24.43M 46.49% | 24.64M 0.89% | 24.60M 0.17% | 24.76M 0.67% | 25.05M 1.18% | 25.22M 0.65% | 25.40M 0.73% | 26.13M 2.86% | 26.52M 1.51% | 26.41M 0.41% | 25.70M 2.69% | 60.55M 135.61% | 60.87M 0.52% | 57.81M 5.02% | 56.40M 2.45% | 65.77M 16.61% | 69.10M 5.07% | 78.61M 13.76% | 78.40M 0.27% | 87.80M 11.99% | 95.80M 9.11% | 97.79M 2.08% | 110.30M 12.79% | 110.58M 0.25% | 109.30M 1.16% | 110.37M 0.98% | 137.51M 24.59% | 127.98M 6.93% | 125.38M 2.03% | 185.47M 47.93% | |
retained earnings | -109.89M - | -109.77M 0.11% | -109.38M 0.36% | -106.70M 2.44% | -104.57M 2.00% | -101.28M 3.15% | -99.47M 1.79% | -95.51M 3.98% | -88.03M 7.83% | -82.23M 6.59% | -80.04M 2.67% | -69.23M 13.50% | 32.70M 147.23% | 36.92M 12.91% | 37.46M 1.45% | 43.33M 15.67% | 46.40M 7.10% | 16.86M 63.67% | 19.12M 13.44% | 27.64M 44.53% | 32.30M 16.86% | 39.30M 21.67% | 44.79M 13.97% | 55.76M 24.50% | 65.60M 17.64% | 74.06M 12.89% | 80.33M 8.47% | 92.59M 15.26% | 107M 15.56% | 119.01M 11.22% | 131.22M 10.26% | 150.63M 14.79% | 173.10M 14.92% | 187.50M 8.32% | 181.26M 3.33% | 188.19M 3.82% | 203.20M 7.98% | 226.54M 11.49% | 245.30M 8.28% | 261.95M 6.79% | 295.78M 12.91% | 333.96M 12.91% | 380.93M 14.06% | 435.69M 14.38% | |
short term debt | 3.56M - | 3.53M 0.93% | 3.50M 0.82% | 3.50M 0% | 4K - | 43.84M - | -10K - | 9K - | -9K - | 11.06M - | -64.73M 685.48% | 13.97M - | -366.80M - | 17.32M 104.72% | 19.50M - | 24.28M - | 25.13M 3.53% | ||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.63M - | 298K - | 147K - | 93.50M - | 91.77M 1.85% | 90.35M 1.55% | 88.87M 1.64% | 86.20M 3.00% | 52.11M 39.54% | 50.95M 2.24% | 49.60M 2.65% | 46.60M 6.04% | 45.02M 3.39% | 43.08M 4.30% | 43.42M 0.80% | 40.90M 5.81% | 38.06M 6.93% | 33.88M 11.00% | 33.39M 1.44% | 33.80M 1.23% | 29.76M 11.95% | 25.53M 14.21% | 23.99M 6.03% | 19M 20.81% | 16.80M 11.58% | 17.38M 3.45% | 18.30M 5.32% | 20.50M 11.99% | 20.97M 2.29% | 15.40M 26.56% | 14.94M 2.97% | 20.38M 36.41% | 20.28M 0.51% | 21.28M 4.91% | 22.53M 5.88% | ||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 179.25M - | 165.22M 7.83% | 170.34M 3.10% | 178.86M 5.00% | 201.11M 12.44% | 198.54M 1.28% | 201.11M 1.29% | 212.51M 5.67% | 226.71M 6.68% | 223.08M 1.60% | 235.78M 5.69% | 277.52M 17.70% | 394.30M 42.08% | 391.99M 0.59% | 407.97M 4.08% | 417.16M 2.25% | 424.50M 1.76% | 380.67M 10.33% | 384.99M 1.14% | 395.96M 2.85% | 422M 6.58% | 423.14M 0.27% | 417.27M 1.39% | 438.36M 5.05% | 445.30M 1.58% | 469.87M 5.52% | 526.34M 12.02% | 525.33M 0.19% | 560.50M 6.70% | 609.37M 8.72% | 615.65M 1.03% | 715.93M 16.29% | 766.60M 7.08% | 785.20M 2.43% | 831.24M 5.86% | 884.39M 6.39% | 934.70M 5.69% | 896.82M 4.05% | 889.10M 0.86% | 899.73M 1.20% | 981.60M 9.10% | 1.04B 6.16% | 1.10B 5.68% | 1.16B 4.92% | |
total current assets | 144.03M - | 131.09M 8.98% | 136.35M 4.01% | 144.22M 5.77% | 167.96M 16.46% | 165.31M 1.58% | 167.85M 1.54% | 175.04M 4.28% | 189.04M 8.00% | 178.51M 5.57% | 193.17M 8.21% | 184.76M 4.35% | 209.70M 13.50% | 209.48M 0.11% | 215.31M 2.79% | 223.77M 3.93% | 231.80M 3.59% | 220.58M 4.84% | 226.63M 2.74% | 234.03M 3.27% | 262.70M 12.25% | 265.78M 1.17% | 262.93M 1.07% | 285.02M 8.40% | 296.50M 4.03% | 289.74M 2.28% | 323.82M 11.77% | 326.32M 0.77% | 371.50M 13.85% | 358.88M 3.40% | 365.76M 1.92% | 425.23M 16.26% | 484.20M 13.87% | 496.50M 2.54% | 536.05M 7.97% | 588.89M 9.86% | 624.40M 6.03% | 589.34M 5.61% | 591.90M 0.43% | 604.47M 2.12% | 671.30M 11.06% | 727.59M 8.39% | 796.50M 9.47% | 788.55M 1.00% | |
total current liabilities | 98.56M - | 85.26M 13.49% | 90.66M 6.33% | 96.50M 6.45% | 95.88M 0.64% | 90.01M 6.12% | 93.87M 4.29% | 101.07M 7.67% | 108.08M 6.93% | 98.55M 8.82% | 108.83M 10.44% | 118.38M 8.77% | 133.10M 12.43% | 125.82M 5.47% | 140.27M 11.49% | 146.92M 4.74% | 150.60M 2.51% | 135.66M 9.92% | 139.43M 2.78% | 143.20M 2.70% | 164.40M 14.81% | 161.18M 1.96% | 162.64M 0.90% | 186.26M 14.53% | 193.50M 3.88% | 185.93M 3.91% | 210.81M 13.38% | 222.78M 5.68% | 242.40M 8.81% | 249.00M 2.72% | 251.59M 1.04% | 289.51M 15.07% | 311.60M 7.63% | 298.80M 4.11% | 347.30M 16.23% | 366.76M 5.60% | 401.90M 9.58% | 376.89M 6.22% | 373M 1.03% | 370.22M 0.75% | 400.57M 8.20% | 421.91M 5.33% | 434.23M 2.92% | 474.19M 9.20% | |
total debt | 13.77M - | 12.86M 6.61% | 11.96M 7.03% | 11.08M 7.32% | 10.21M 7.89% | 10.21M 0% | 10.22M 0.17% | 10.21M 0.11% | 10.24M 0.23% | 10.24M 0.03% | 10.22M 0.17% | 30.25M 195.85% | 29.30M 3.13% | 29.30M 0.02% | 29.38M 0.24% | 29.41M 0.11% | 29.40M 0.02% | 29.45M 0.18% | 29.57M 0.40% | 29.63M 0.22% | 29.60M 0.11% | 29.60M 0.01% | 19.67M 33.53% | 9.91M 49.60% | 300K 96.97% | 24.04M 7,912.33% | 52.44M 118.18% | 21.90M 58.24% | 20.70M 5.47% | 38.40M 85.52% | 27.06M 29.53% | 59.33M 119.21% | 68.30M 15.13% | 95.30M 39.53% | 97.87M 2.69% | 123.81M 26.51% | 137.02M 10.67% | 80.76M 41.06% | 50.90M 36.97% | 36.14M 29.01% | 61.59M 70.45% | 42.34M 31.26% | 69.69M 64.61% | 70.31M 0.88% | |
total investments | 919K - | 919K - | 919K - | 919K - | 558K - | 558K - | 408K - | 10K - | 2.45M - | 675K - | |||||||||||||||||||||||||||||||||||
total liabilities | 116.77M - | 102.58M 12.15% | 107.08M 4.39% | 112.80M 5.34% | 113.14M 0.30% | 107.27M 5.19% | 111.23M 3.70% | 118.39M 6.44% | 125.30M 5.83% | 115.72M 7.64% | 125.95M 8.84% | 155.40M 23.38% | 169.20M 8.88% | 161.93M 4.29% | 177.06M 9.34% | 180.76M 2.09% | 184.50M 2.07% | 169.83M 7.95% | 173.64M 2.24% | 177.24M 2.08% | 198.40M 11.94% | 194.57M 1.93% | 185.96M 4.43% | 198.11M 6.53% | 195.80M 1.16% | 212.18M 8.36% | 265.69M 25.22% | 251.85M 5.21% | 275.40M 9.35% | 301.31M 9.41% | 293.49M 2.60% | 364.37M 24.15% | 396.10M 8.71% | 404.70M 2.17% | 455.73M 12.61% | 504.54M 10.71% | 544.20M 7.86% | 485.53M 10.78% | 454.80M 6.33% | 440.12M 3.23% | 481.66M 9.44% | 498.41M 3.48% | 506.20M 1.56% | 548.89M 8.43% | |
total liabilities and stockholders equity | 179.25M - | 165.22M 7.83% | 170.34M 3.10% | 178.86M 5.00% | 201.11M 12.44% | 198.54M 1.28% | 201.11M 1.29% | 212.51M 5.67% | 226.71M 6.68% | 223.08M 1.60% | 235.78M 5.69% | 277.52M 17.70% | 394.30M 42.08% | 391.99M 0.59% | 407.97M 4.08% | 417.16M 2.25% | 424.50M 1.76% | 380.67M 10.33% | 384.99M 1.14% | 395.96M 2.85% | 422M 6.58% | 423.14M 0.27% | 417.27M 1.39% | 438.36M 5.05% | 445.30M 1.58% | 469.87M 5.52% | 526.34M 12.02% | 525.33M 0.19% | 560.50M 6.70% | 609.37M 8.72% | 615.65M 1.03% | 715.93M 16.29% | 766.60M 7.08% | 785.20M 2.43% | 831.24M 5.86% | 884.39M 6.39% | 934.70M 5.69% | 896.82M 4.05% | 889.10M 0.86% | 899.73M 1.20% | 981.60M 9.10% | 1.04B 6.16% | 1.10B 5.68% | 1.16B 4.92% | |
total non current assets | 35.23M - | 34.13M 3.12% | 33.99M 0.40% | 34.63M 1.89% | 33.15M 4.28% | 33.23M 0.25% | 33.26M 0.06% | 37.47M 12.67% | 37.67M 0.53% | 44.57M 18.31% | 42.61M 4.40% | 92.76M 117.71% | 184.50M 98.90% | 182.51M 1.08% | 192.66M 5.56% | 193.39M 0.38% | 192.70M 0.36% | 160.08M 16.93% | 158.36M 1.08% | 161.93M 2.26% | 159.40M 1.56% | 157.35M 1.28% | 154.34M 1.91% | 153.34M 0.65% | 148.70M 3.03% | 180.13M 21.14% | 202.52M 12.43% | 199.01M 1.73% | 189.20M 4.93% | 250.50M 32.40% | 249.89M 0.24% | 290.70M 16.33% | 282.40M 2.86% | 288.70M 2.23% | 295.18M 2.25% | 295.50M 0.11% | 310.20M 4.97% | 307.47M 0.88% | 297.20M 3.34% | 295.26M 0.65% | 310.30M 5.09% | 314.43M 1.33% | 304.67M 3.10% | 366.78M 20.39% | |
total non current liabilities | 18.21M - | 17.32M 4.90% | 16.42M 5.17% | 16.30M 0.73% | 17.25M 5.83% | 17.25M 0.01% | 17.36M 0.61% | 17.32M 0.20% | 17.22M 0.61% | 17.17M 0.27% | 17.12M 0.30% | 37.02M 116.22% | 36.10M 2.47% | 36.12M 0.05% | 36.79M 1.86% | 33.84M 8.02% | 33.90M 0.18% | 34.17M 0.80% | 34.21M 0.11% | 34.05M 0.48% | 34M 0.14% | 33.39M 1.78% | 23.33M 30.15% | 11.84M 49.24% | 2.30M 80.58% | 26.24M 1,041% | 54.89M 109.15% | 29.07M 47.04% | 33M 13.52% | 52.31M 58.53% | 41.90M 19.90% | 74.87M 78.67% | 84.50M 12.87% | 105.90M 25.33% | 108.43M 2.39% | 137.78M 27.07% | 142.30M 3.28% | 108.64M 23.65% | 81.80M 24.71% | 69.90M 14.55% | 81.10M 16.02% | 76.50M 5.67% | 71.97M 5.92% | 74.70M 3.80% | |
total stockholders equity | 62.49M - | 62.65M 0.25% | 63.27M 0.99% | 66.06M 4.41% | 87.97M 33.17% | 91.28M 3.76% | 89.88M 1.53% | 94.11M 4.71% | 101.41M 7.76% | 107.36M 5.86% | 109.83M 2.30% | 120.40M 9.63% | 223.30M 85.47% | 228.21M 2.20% | 229.18M 0.42% | 234.69M 2.41% | 236.70M 0.86% | 207.51M 12.33% | 208.07M 0.27% | 215.47M 3.56% | 220.40M 2.29% | 225.23M 2.19% | 228.15M 1.29% | 237.01M 3.89% | 246.20M 3.88% | 254.78M 3.48% | 257.81M 1.19% | 270.68M 4.99% | 283.30M 4.66% | 295.46M 4.29% | 308.54M 4.42% | 328.19M 6.37% | 345.90M 5.40% | 356.40M 3.04% | 351.05M 1.50% | 353.46M 0.69% | 361.30M 2.22% | 378.05M 4.64% | 397.70M 5.20% | 415.10M 4.38% | 449.99M 8.40% | 488.64M 8.59% | 534.81M 9.45% | 567.52M 6.12% |
All numbers in USD (except ratios and percentages)