NASDAQ:JAKK
JAKKS Pacific, Inc.
- Stock
Last Close
19.03
16/05 20:00
Market Cap
318.72M
Beta: 2.17
Volume Today
191.31K
Avg: 143.84K
PE Ratio
3.54
PFCF: 3.48
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 | 117.28M - | 175.01M 49.23% | 94.36M 46.08% | 67.95M 27.99% | 118.55M 74.46% | 195.99M 65.32% | 143.09M 26.99% | 68.76M 51.94% | 109.03M 58.56% | 165.53M 51.82% | 89.07M 46.19% | 52.99M 40.51% | 105.17M 98.47% | 159.94M 52.08% | 90.39M 43.49% | 30.14M 66.66% | 67.00M 122.34% | 98.39M 46.85% | 49.92M 49.27% | 39.07M 21.72% | 68.12M 74.35% | 142.61M 109.34% | 57.57M 59.63% | 27.91M 51.52% | 64.39M 130.67% | 136.18M 111.49% | 100.71M 26.04% | 44.84M 55.48% | 78.30M 74.61% | 139.41M 78.06% | 79.80M 42.76% | 59.54M 25.39% | 106.38M 78.67% | 163.45M 53.65% | 113.20M 30.74% | 36.44M 67.81% | 128.91M 253.78% | 105.43M 18.22% | 33.69M 68.05% | 27.71M 17.73% | 57.77M 108.44% | 94.41M 63.43% | 51.44M 45.52% | 31.68M 38.40% | |
accumulated other comprehensive income loss | -4.80M - | -3.89M 18.98% | -3.85M 1.00% | -4.01M 4.08% | -3.36M 16.13% | -7.10M 111.34% | -6.83M 3.75% | -9.22M 34.89% | -6.88M 25.40% | -8.74M 27.06% | -10.05M 15.01% | -10.78M 7.20% | -13.71M 27.23% | -16.08M 17.27% | -17.21M 7.03% | -16.68M 3.09% | -14.74M 11.60% | -13.08M 11.27% | -13.06M 0.15% | -12.01M 8.04% | -13.40M 11.57% | -14.55M 8.58% | -15.85M 8.93% | -14.54M 8.22% | -14.99M 3.09% | -15.89M 5.99% | -14.42M 9.25% | -16.06M 11.33% | -15.97M 0.50% | -14.84M 7.10% | -12.45M 16.14% | -12.50M 0.47% | -12.12M 3.04% | -12.61M 4.00% | -12.95M 2.72% | -13.61M 5.11% | -15.77M 15.80% | -18.59M 17.94% | -17.48M 5.98% | -17.15M 1.90% | -16.02M 6.58% | -16.81M 4.91% | -15.63M 7.03% | -16.19M 3.62% | |
cash and cash equivalents | 69.72M - | 51.52M 26.10% | 117.07M 127.24% | 113.36M 3.17% | 162.71M 43.54% | 88.62M 45.54% | 71.53M 19.29% | 105.10M 46.94% | 110.27M 4.92% | 81.21M 26.35% | 102.53M 26.25% | 118.91M 15.98% | 86.69M 27.10% | 45.48M 47.54% | 86.06M 89.26% | 57.46M 33.24% | 64.10M 11.56% | 45.41M 29.15% | 64.98M 43.09% | 46.78M 28.01% | 36.82M 21.28% | 52.18M 41.69% | 53.28M 2.12% | 42.43M 20.37% | 32.13M 24.29% | 71.03M 121.10% | 61.61M 13.26% | 39.47M 35.94% | 48.13M 21.96% | 75.19M 56.21% | 87.95M 16.98% | 80.41M 8.58% | 37.51M 53.35% | 25.90M 30.96% | 44.52M 71.92% | 39.23M 11.90% | 62.28M 58.78% | 76.42M 22.69% | 85.30M 11.62% | 38.10M 55.33% | 32.23M 15.42% | 96.25M 198.66% | 72.55M 24.62% | 35.29M 51.36% | |
cash and short term investments | 69.94M - | 51.74M 26.02% | 117.29M 126.70% | 113.58M 3.17% | 162.93M 43.46% | 88.84M 45.48% | 71.75M 19.24% | 105.32M 46.79% | 110.49M 4.91% | 81.21M 26.50% | 102.53M 26.25% | 118.91M 15.98% | 86.69M 27.10% | 45.48M 47.54% | 86.06M 89.26% | 57.46M 33.24% | 64.10M 11.56% | 45.41M 29.15% | 64.98M 43.09% | 46.78M 28.01% | 36.82M 21.28% | 52.18M 41.69% | 53.28M 2.12% | 42.43M 20.37% | 32.13M 24.29% | 71.03M 121.10% | 61.61M 13.26% | 39.47M 35.94% | 48.13M 21.96% | 75.19M 56.21% | 87.95M 16.98% | 80.41M 8.58% | 37.51M 53.35% | 25.90M 30.96% | 44.52M 71.92% | 39.23M 11.90% | 62.28M 58.78% | 76.42M 22.69% | 85.30M 11.62% | 38.10M 55.33% | 32.23M 15.42% | 96.25M 198.66% | 72.55M 24.62% | 35.29M 51.36% | |
common stock | 22K - | 22K 0% | 23K 4.55% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 21K 8.70% | 20K 4.76% | 21K 5% | 20K 4.76% | 20K 0% | 24K 20% | 27K 12.50% | 27K 0% | 27K 0% | 30K 11.11% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 36K 20% | 36K 0% | 36K 0% | 5K 86.11% | 5K 0% | 6K 20% | 6K 0% | 7K 16.67% | 9K 28.57% | 10K 11.11% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 11K 10% | |
deferred revenue | 3.95M - | -46.62M 1,279.23% | -58.00M 24.42% | -80.37M 38.57% | 3.36M 104.18% | -70.90M - | 2.74M 103.86% | 2.03M - | 783K - | 1.43M - | 557K - | -22.06M 4,059.78% | -25.19M 14.22% | 226K 100.90% | 938K 315.04% | -28.23M 3,109.91% | -37.57M 33.08% | -58.18M 54.85% | 2.51M 104.31% | 51K - | 53K 3.92% | 922K 1,639.62% | 5.81M - | 17.42M 199.97% | 701K 95.98% | 3.29M 370.04% | |||||||||||||||||||
deferred revenue non current | 4.61M - | 3.26M 29.37% | 6.95M 113.13% | 2.55M 63.25% | 2.73M 6.74% | 2.73M 0% | 5.98M 119.45% | 400K 93.31% | 2.20M 449.75% | 2.20M 0.05% | 2.20M - | 2.33M 5.73% | 2.33M 0% | 2.25M 3.31% | 504K 77.58% | 1.21M 139.09% | 1.20M 0.83% | 1.26M 5.52% | 1.33M 5.23% | 994K 25.09% | 994K 0% | 1.46M 46.68% | 1.46M 0.21% | 1.47M 0.68% | 6.54M 344.53% | 2.05M 68.68% | 2.26M 10.40% | 2.59M 14.68% | 2.37M 8.79% | 2.69M 13.62% | 3.01M 12.13% | 2.61M 13.31% | 2.95M 12.86% | ||||||||||||
deferrred tax liabilities non current | 10.18M - | 10.18M 0.01% | 6.95M 31.77% | 6.37M 8.31% | 6.95M 9.06% | 6.95M 0% | 5.98M 13.91% | 5.98M 0% | 5.99M 0.12% | 5.98M 0.12% | 2.20M - | 2.30M 4.46% | 2.27M 1.39% | 2.03M 10.20% | 2.03M 0% | 2.03M 0% | 2.03M 0.05% | 783K 61.49% | 781K 0.26% | 784K 0.38% | 787K 0.38% | 1.43M 81.83% | 1.43M 0.07% | 1.43M 0.07% | 1.43M 0% | 226K 84.21% | 226K 0% | 226K 0% | 226K 0% | 123K 45.58% | 123K 0% | 123K 0% | 123K 0% | 51K 58.54% | 51K 0% | 51K 0% | 53K 3.92% | ||||||||
goodwill | 48.50M - | 44.73M 7.77% | 44.88M 0.32% | 44.94M 0.13% | 45.09M 0.35% | 44.78M 0.70% | 44.49M 0.63% | 44.21M 0.63% | 44.57M 0.80% | 44.34M 0.50% | 44.20M 0.33% | 44.02M 0.40% | 43.63M 0.89% | 43.46M 0.39% | 43.21M 0.58% | 43.27M 0.14% | 43.48M 0.48% | 35.34M 18.70% | 35.38M 0.11% | 35.59M 0.59% | 35.27M 0.91% | 35.20M 0.20% | 35.08M 0.32% | 35.08M 0% | 35.08M 0% | 35.08M 0% | 35.08M 0% | 35.08M 0% | 35.08M 0% | 35.08M 0% | 35.08M 0% | 35.08M 0% | 35.08M 0% | 35.08M 0% | 35.08M 0% | 35.08M 0% | 35.08M 0% | 35.08M 0% | 35.08M 0% | 35.08M 0% | 35.08M 0% | 35.08M 0% | 35.08M 0% | 35.00M 0.25% | |
goodwill and intangible assets | 117.92M - | 113.03M 4.15% | 110.80M 1.98% | 110.59M 0.19% | 112.78M 1.98% | 108.60M 3.70% | 106.09M 2.31% | 103.59M 2.36% | 101.43M 2.08% | 100.43M 0.98% | 97.65M 2.77% | 88.94M 8.92% | 86.27M 3.00% | 83.75M 2.92% | 81.08M 3.18% | 79.16M 2.37% | 77.43M 2.18% | 61.32M 20.81% | 64.45M 5.11% | 75.42M 17.01% | 74.07M 1.79% | 72.91M 1.56% | 71.80M 1.53% | 51.51M 28.26% | 50.31M 2.31% | 68.10M 35.36% | 57.50M 15.57% | 55.87M 2.84% | 47.98M 14.12% | 44.58M 7.08% | 40.64M 8.85% | 39.25M 3.42% | 40.47M 3.12% | 39.73M 1.84% | 39.39M 0.85% | 39.06M 0.83% | 38.32M 1.90% | 37.85M 1.22% | 37.55M 0.80% | 37.47M 0.22% | 37.41M 0.15% | 37.30M 0.30% | 35.08M 5.95% | 37.06M 5.64% | |
intangible assets | 69.42M - | 68.30M 1.62% | 65.92M 3.48% | 65.66M 0.40% | 67.69M 3.09% | 63.83M 5.70% | 61.60M 3.48% | 59.37M 3.62% | 56.86M 4.23% | 56.08M 1.36% | 53.45M 4.69% | 44.91M 15.98% | 42.64M 5.06% | 40.28M 5.52% | 37.88M 5.98% | 35.89M 5.24% | 33.96M 5.38% | 25.97M 23.51% | 29.07M 11.92% | 39.83M 37.01% | 38.80M 2.58% | 37.72M 2.79% | 36.71M 2.66% | 16.42M 55.27% | 15.23M 7.25% | 33.02M 116.79% | 22.41M 32.12% | 20.78M 7.28% | 12.89M 37.96% | 9.50M 26.33% | 5.55M 41.53% | 4.17M 25.01% | 5.39M 29.39% | 4.64M 13.82% | 4.31M 7.24% | 3.98M 7.61% | 3.24M 18.62% | 2.77M 14.48% | 2.47M 10.87% | 2.39M 3.32% | 2.33M 2.35% | 2.22M 4.76% | 2.06M - | ||
inventory | 56.67M - | 59.12M 4.31% | 46.78M 20.86% | 42.20M 9.79% | 65.15M 54.37% | 87.79M 34.75% | 78.83M 10.21% | 79.47M 0.82% | 91.89M 15.62% | 81.40M 11.41% | 60.54M 25.63% | 53.47M 11.68% | 71.47M 33.66% | 75.06M 5.03% | 75.44M 0.49% | 67.47M 10.56% | 81.22M 20.39% | 80.14M 1.32% | 58.43M 27.09% | 54.00M 7.59% | 62.16M 15.12% | 64.45M 3.68% | 53.88M 16.40% | 44.69M 17.07% | 53.52M 19.77% | 65.30M 22.00% | 54.26M 16.91% | 48.23M 11.11% | 57.68M 19.59% | 54.58M 5.37% | 38.64M 29.21% | 36.65M 5.15% | 60.58M 65.28% | 89.80M 48.23% | 83.95M 6.51% | 85.31M 1.61% | 123.67M 44.97% | 109.17M 11.72% | 80.62M 26.15% | 63.99M 20.63% | 65.06M 1.67% | 68.83M 5.80% | 52.65M 23.51% | 46.34M 11.98% | |
long term debt | 96.28M - | 137.83M 43.15% | 100M 27.44% | 100M 0% | 215M 115.00% | 215M 0% | 215M 0% | 215M 0% | 215M 0% | 215M 0% | 215M 0% | 207.80M 3.35% | 207.53M 0.13% | 207.93M 0.20% | 203.01M 2.37% | 164.55M 18.94% | 152.97M 7.04% | 110.83M 27.55% | 133.50M 20.45% | 134.72M 0.91% | 137.32M 1.94% | 145.06M 5.63% | 139.79M 3.63% | 172.04M 23.07% | 190.49M 10.72% | 198.68M 4.30% | 200.59M 0.97% | 192.52M 4.03% | 194.91M 1.24% | 169.77M 12.90% | 167.29M 1.46% | 169.44M 1.28% | 108.01M 36.25% | 103.84M 3.86% | 101.45M 2.30% | 100.33M 1.10% | 97.86M 2.47% | 77.75M 20.55% | 51.48M 33.78% | 35.06M 31.89% | 6.22M 82.26% | 19.28M 210.02% | 15.96M - | ||
long term investments | 9.05M - | 8.43M 6.82% | 7.02M 16.74% | 7M 0.26% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | -4.14M 159.16% | -19.29M - | -19.75M 2.43% | -19.73M 0.14% | -1.43M - | -1.43M 0.07% | -20.41M 1,326.07% | -17.92M - | -10.28M 42.61% | -7.14M 30.55% | -2.21M - | -3.69M 66.85% | -3.20M 13.31% | -2.97M - | -2.47M - | -2.39M 3.32% | -2.33M 2.35% | -2.22M 4.76% | ||||||||||
net debt | 26.57M - | 86.31M 224.88% | 21.03M 75.64% | 34.74M 65.23% | 90.92M 161.69% | 165.29M 81.79% | 143.47M 13.20% | 109.90M 23.40% | 104.73M 4.71% | 158.79M 51.62% | 112.47M 29.17% | 88.88M 20.97% | 120.83M 35.95% | 162.46M 34.45% | 126.94M 21.86% | 117.10M 7.76% | 88.88M 24.10% | 109.85M 23.60% | 94.59M 13.89% | 109.06M 15.29% | 140.71M 29.03% | 112.24M 20.23% | 113.72M 1.32% | 158.43M 39.31% | 169.43M 6.95% | 143.92M 15.06% | 150.34M 4.46% | 164.55M 9.45% | 158.18M 3.87% | 126.79M 19.85% | 95.22M 24.90% | 105.86M 11.18% | 114.58M 8.24% | 90.27M 21.22% | 69.51M 22.99% | 74.60M 7.31% | 48.29M 35.27% | 14.32M 70.34% | 2.46M 82.80% | 9.45M 283.48% | -16.78M 277.68% | -70.55M 320.41% | -48.51M 31.25% | -11.09M 77.13% | |
net receivables | 118.92M - | 281.97M 137.11% | 125.23M 55.59% | 89.38M 28.63% | 133.35M 49.20% | 328.35M 146.23% | 258.52M 21.26% | 128.33M 50.36% | 141.16M 10.00% | 316.87M 124.48% | 187.40M 40.86% | 109.48M 41.58% | 156.33M 42.79% | 295.69M 89.15% | 174.80M 40.88% | 98.49M 43.66% | 113.12M 14.85% | 225.87M 99.68% | 144.34M 36.10% | 93.93M 34.92% | 100.28M 6.76% | 205.41M 104.84% | 122.28M 40.47% | 67.79M 44.56% | 85.12M 25.56% | 200.79M 135.89% | 117.94M 41.26% | 64.76M 45.09% | 69.00M 6.55% | 166.79M 141.71% | 102.25M 38.69% | 79.66M 22.10% | 107.90M 35.45% | 209.19M 93.88% | 147.39M 29.54% | 103.73M 29.62% | 164.02M 58.12% | 204.86M 24.90% | 102.77M 49.83% | 85.17M 17.13% | 132.48M 55.54% | 206.75M 56.06% | 126.75M 38.69% | 79.88M 36.98% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 27.57M - | 23.65M 14.22% | 27.67M 17.01% | 32.59M 17.77% | 34.68M 6.40% | 27.19M 21.60% | 25.14M 7.53% | 30.17M 20.01% | 36.07M 19.57% | 30.68M 14.94% | 31.90M 3.97% | 32.91M 3.17% | 28.10M 14.61% | 27.76M 1.21% | 17.08M 38.49% | 31.83M 86.40% | 27.48M 13.67% | 16.49M 39.99% | 14.92M 9.50% | 20.81M 39.46% | 24.68M 18.57% | 26.48M 7.33% | 15.78M 40.42% | 28.03M 77.63% | 28.52M 1.76% | 18.50M 35.16% | 21.90M 18.40% | 18.80M 14.14% | 28.45M 51.30% | 22.13M 22.23% | 17.24M 22.08% | 23.48M 36.20% | 32.49M 38.39% | 12.37M 61.93% | 10.88M 12.07% | 120K 98.90% | 2.65M 2,105.83% | 2.74M 3.48% | 6.33M 131.14% | 12.85M 102.95% | 11.23M 12.62% | 6.72M 40.14% | 3.42M 49.16% | 19.29M 464.50% | |
other current liabilities | 45.86M - | 53.28M 16.19% | 48.18M 9.56% | 92.49M 91.96% | 102.43M 10.75% | 134.67M 31.48% | 135.24M 0.42% | 43.67M 67.71% | 41.91M 4.04% | 122.32M 191.86% | 95.15M 22.21% | 34.84M 63.38% | 30.89M 11.36% | 39.17M 26.82% | 14.39M 63.26% | 29.20M 102.88% | 31.45M 7.71% | 67.90M 115.92% | 58.98M 13.13% | 52.49M 11.01% | 56.80M 8.22% | 78.81M 38.74% | 57.89M 26.55% | 55.99M 3.27% | 58.13M 3.81% | 98.37M 69.23% | 40.30M 59.03% | 54.15M 34.36% | 58.01M 7.13% | 45.62M 21.36% | 41.65M 8.69% | 67.91M 63.03% | 80.56M 18.63% | 106.51M 32.21% | 44.78M 57.96% | 86.69M 93.59% | 106.10M 22.39% | 147.47M 39.00% | 102.42M 30.55% | 82.33M 19.61% | 102.91M 24.99% | 137.10M 33.22% | 89.72M 34.56% | 73.54M 18.03% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -7.06M - | -7.06M 0% | 6.17M 187.49% | -4.60M 174.49% | -3.95M 14.07% | -3.95M 0% | 10.39M 362.81% | -3.36M 132.32% | -3.36M 0% | -3.36M 0% | -2.20M - | -2.30M 4.46% | -2.27M 1.39% | 2.16M 195.19% | -2.03M 194.34% | -2.03M 0% | 2.11M 203.64% | 18.50M - | 18.97M 2.51% | 18.94M 0.16% | 17.27M - | 17.26M 0.03% | 18.98M 9.92% | 17.69M - | 10.06M 43.16% | 6.92M 31.24% | 2.09M - | 3.57M 70.79% | 3.08M 13.77% | 2.92M - | -51K 101.75% | -53K 3.92% | 2.47M 4,758.49% | 2.39M 3.32% | 2.33M 2.35% | 2.22M 4.76% | 2.16M 2.61% | ||||||||
other non current liabilities | 18.37M - | 13.18M 28.23% | 2.67M 79.73% | 7.43M 178.03% | 7.38M 0.70% | 7.25M 1.74% | -1.61M 122.21% | 913K 156.71% | 3.95M 332.53% | 4.23M 7.17% | 7.35M 73.77% | 5.30M 27.89% | 5.17M 2.45% | 5.21M 0.72% | 5.00M 3.95% | 4.91M 1.92% | 4.74M 3.44% | 4.62M 2.51% | 4.54M 1.80% | 4.43M 2.45% | 4.35M 1.81% | 4.36M 0.41% | 4.41M 1.03% | 128K 97.10% | 137K 7.03% | 142K 3.65% | 5.41M 3,709.15% | 3.32M 38.64% | 3.33M 0.42% | 5.87M 76.15% | 8.06M 37.32% | 15.44M 91.49% | 16.98M 9.96% | 17.07M 0.58% | 24.57M 43.90% | 25.56M 4.03% | 16.11M 36.97% | 23.41M 45.31% | 22.03M 5.90% | 24.71M 12.17% | 30.76M 24.49% | 35.33M 14.84% | 53.60M 51.72% | 6.48M 87.92% | |
othertotal stockholders equity | 202.97M - | 200.31M 1.31% | 200.66M 0.18% | 200.94M 0.14% | 177.30M 11.76% | 177.66M 0.20% | 178.05M 0.22% | 178.54M 0.27% | 179.00M 0.25% | 172.51M 3.62% | 166.42M 3.53% | 156.36M 6.04% | 154.72M 1.05% | 153.33M 0.90% | 153.62M 0.19% | 169.44M 10.30% | 189.90M 12.07% | 190.69M 0.42% | 191.81M 0.59% | 192.40M 0.31% | 192.71M 0.16% | 193.47M 0.39% | 194.16M 0.36% | 194.52M 0.19% | 194.90M 0.19% | 199.60M 2.41% | 200.47M 0.44% | 199.46M 0.51% | 209.05M 4.81% | 210.22M 0.56% | 221.59M 5.41% | 225.05M 1.56% | 239.01M 6.20% | 269.83M 12.90% | 272.94M 1.15% | 250.89M 8.08% | 273.63M 9.06% | 274.04M 0.15% | 275.19M 0.42% | 275.69M 0.18% | 277.18M 0.54% | 277.55M 0.13% | 278.64M 0.39% | -32.10M 111.52% | |
preferred stock | 180K - | 790K - | 1.10M 39.49% | 1.42M 28.68% | 2.07M - | 2.40M 16.02% | 2.73M 14.02% | 21.93M - | 3.77M 82.80% | 4.13M 9.47% | 4.49M 8.77% | 4.86M 8.17% | 5.23M 7.68% | 5.61M 7.23% | 5.99M 6.85% | 324.33M 5,312.78% | |||||||||||||||||||||||||||||
property plant equipment net | 14.96M - | 12.09M 19.14% | 11.10M 8.25% | 10.84M 2.29% | 14.28M 31.68% | 10.55M 26.09% | 11.10M 5.16% | 13.11M 18.11% | 19.32M 47.39% | 18.60M 3.68% | 18.43M 0.91% | 19.86M 7.73% | 24.10M 21.35% | 22.70M 5.82% | 22.84M 0.63% | 22.62M 0.98% | 24.53M 8.44% | 20.63M 15.90% | 23.23M 12.61% | 22.96M 1.17% | 24.71M 7.62% | 21.19M 14.24% | 20.90M 1.35% | 55.29M 164.51% | 56.95M 3.02% | 51.07M 10.34% | 47.34M 7.30% | 45.22M 4.47% | 44.62M 1.33% | 39.69M 11.05% | 37.90M 4.50% | 35.31M 6.85% | 35.34M 0.10% | 31.32M 11.39% | 30.10M 3.90% | 31.03M 3.10% | 40.83M 31.56% | 37.51M 8.11% | 34.77M 7.30% | 33.80M 2.80% | 32.53M 3.77% | 40.37M 24.12% | 38.19M 5.40% | 38.34M 0.38% | |
retained earnings | -68.68M - | -32.09M 53.28% | -48.15M 50.08% | -64.46M 33.86% | -73.51M 14.04% | -29.44M 59.95% | -26.64M 9.50% | -34.23M 28.45% | -39.95M 16.73% | 5.94M 114.86% | -3.39M 157.10% | -20.81M 513.57% | -25.18M 21.00% | 5.44M 121.60% | -2.15M 139.51% | -20.46M 852.70% | -37.21M 81.81% | -54.82M 47.34% | -85.23M 55.48% | -121.48M 42.52% | -140.04M 15.28% | -124.35M 11.20% | -127.60M 2.61% | -156.76M 22.85% | -179.30M 14.38% | -162.86M 9.17% | -183.15M 12.46% | -195.19M 6.57% | -218.46M 11.92% | -186.08M 14.82% | -197.42M 6.10% | -221.51M 12.20% | -236.59M 6.81% | -200.26M 15.36% | -203.43M 1.58% | -207.24M 1.87% | -180.68M 12.82% | -149.99M 16.99% | -110.73M 26.17% | -117.33M 5.96% | -110.88M 5.50% | -62.74M 43.41% | -73.61M 17.32% | -88.12M 19.70% | |
short term debt | 38.10M - | 48.10M 26.25% | 38.63M 19.68% | 38.91M 0.70% | -90.33M 332.19% | 25M - | -56.82M 327.28% | 10M - | 10M 0% | 44.43M - | 26.07M 41.31% | 21.12M 19.01% | 40.21M 90.40% | 19.36M 51.84% | 27.21M 40.52% | 28.82M 5.90% | 11.07M 61.57% | 16.27M 46.95% | 11.36M 30.22% | 11.50M 1.24% | 11.40M 0.81% | 32.20M 182.40% | 15.88M 50.71% | 16.83M 6.02% | 44.08M 161.90% | 12.32M 72.05% | 12.58M 2.11% | 13.49M 7.22% | 12.71M 5.75% | 12.99M 2.17% | 36.27M 179.25% | 12.48M 65.59% | 9.23M 26.10% | 6.42M 30.47% | 7.38M 15.04% | 8.24M 11.61% | |||||||||
short term investments | 220K - | 220K 0% | 220K 0% | 220K 0% | 220K 0% | 220K 0% | 220K 0% | 220K 0% | 220K 0% | 11.67M - | |||||||||||||||||||||||||||||||||||
tax assets | 7.06M - | 7.06M 0% | -6.17M 187.49% | 4.60M 174.49% | 3.95M 14.07% | 3.95M 0% | -10.39M 362.81% | 3.36M 132.32% | 3.36M 0% | 3.36M 0% | 446K 86.72% | 2.20M 393.05% | 2.30M 4.46% | 2.27M 1.39% | -2.16M 195.19% | 2.03M 194.34% | 2.03M 0% | 2.03M 0.05% | 781K - | 784K 0.38% | 787K 0.38% | 1.43M - | 1.43M 0.07% | 1.43M 0% | 226K - | 226K 0% | 226K 0% | 123K - | 123K 0% | 123K 0% | 51K - | 51K 0% | 53K 3.92% | 51.76M 97,564.15% | 57.80M 11.67% | 57.80M 0% | 57.86M 0.09% | 68.14M 17.78% | 68.14M 0.00% | ||||||
tax payables | 18.08M - | 17.97M 0.60% | 20.76M 15.52% | 21.45M 3.31% | 23.16M 8.00% | 25.43M 9.78% | 23.78M 6.47% | 26.08M 9.67% | 25.31M 2.98% | 24.80M 2.02% | 21.07M 15.04% | 21.74M 3.20% | 21.93M 0.85% | 22.79M 3.95% | 2.25M 90.14% | 2.25M 0% | 1.21M 46.40% | 1.20M 0.83% | 1.26M 5.52% | 1.33M 5.23% | 994K 25.09% | 994K 0% | 1.46M 46.68% | 1.46M 0.21% | 1.47M 0.68% | 1.47M 0.41% | 2.49M 70.10% | 347K 86.08% | 502K 44.67% | 1.63M 223.71% | 484K 70.22% | 175K 63.84% | 703K 301.71% | 635K 9.67% | 1.00M 58.11% | 1.21M 20.02% | 2.33M 93.61% | 14.08M 503.69% | 3.65M 74.10% | 6.24M 71.08% | 5.81M 6.94% | 17.42M 199.97% | 3.79M 78.27% | 3.29M 12.95% | |
total assets | 422.09M - | 557.09M 31.99% | 449.84M 19.25% | 410.78M 8.68% | 534.12M 30.03% | 662.26M 23.99% | 561.78M 15.17% | 470.34M 16.28% | 510.70M 8.58% | 639.56M 25.23% | 505.90M 20.90% | 430.57M 14.89% | 469.89M 9.13% | 560.12M 19.20% | 464.30M 17.11% | 374.60M 19.32% | 398.38M 6.35% | 453.26M 13.78% | 370.35M 18.29% | 313.89M 15.24% | 348.88M 11.15% | 447.59M 28.29% | 342.84M 23.40% | 311.98M 9.00% | 328.74M 5.38% | 479.64M 45.90% | 365.22M 23.86% | 276.91M 24.18% | 300.42M 8.49% | 407.59M 35.67% | 329.37M 19.19% | 298.40M 9.40% | 315.13M 5.61% | 409.11M 29.82% | 357.05M 12.73% | 315.77M 11.56% | 443.64M 40.49% | 477.11M 7.55% | 399.30M 16.31% | 329.39M 17.51% | 368.94M 12.01% | 514.28M 39.39% | 398.95M 22.43% | 324.33M 18.70% | |
total current assets | 280.16M - | 423.54M 51.18% | 320.93M 24.23% | 282.34M 12.02% | 400.06M 41.69% | 536.11M 34.01% | 437.59M 18.38% | 346.64M 20.78% | 382.96M 10.48% | 513.52M 34.09% | 382.37M 25.54% | 314.77M 17.68% | 352.52M 11.99% | 446.68M 26.71% | 353.38M 20.89% | 265.82M 24.78% | 289.42M 8.88% | 371.32M 28.30% | 282.67M 23.87% | 215.52M 23.76% | 250.11M 16.05% | 353.49M 41.34% | 250.14M 29.24% | 187.91M 24.88% | 204.21M 8.67% | 360.47M 76.52% | 260.38M 27.77% | 175.82M 32.48% | 207.82M 18.20% | 323.32M 55.58% | 250.83M 22.42% | 223.85M 10.76% | 239.31M 6.91% | 338.06M 41.26% | 287.56M 14.94% | 245.67M 14.57% | 364.49M 48.36% | 401.75M 10.22% | 275.21M 31.50% | 200.31M 27.22% | 241.20M 20.41% | 378.75M 57.03% | 255.37M 32.58% | 180.79M 29.20% | |
total current liabilities | 163.13M - | 228.29M 39.94% | 184.59M 19.14% | 161.93M 12.28% | 201.61M 24.51% | 289.20M 43.44% | 191.35M 33.84% | 112.44M 41.24% | 150.94M 34.25% | 241.95M 60.29% | 130.14M 46.21% | 87.83M 32.51% | 136.05M 54.90% | 199.10M 46.34% | 116.81M 41.33% | 69.33M 40.65% | 98.45M 42.00% | 210.72M 114.04% | 135.76M 35.57% | 112.68M 17.00% | 165.14M 46.56% | 240.79M 45.81% | 144.10M 40.15% | 112.72M 21.78% | 133.59M 18.51% | 250.81M 87.75% | 152.92M 39.03% | 88.43M 42.18% | 122.51M 38.55% | 217.46M 77.50% | 138.27M 36.42% | 116.04M 16.07% | 193.44M 66.70% | 224.10M 15.85% | 173.07M 22.77% | 136.62M 21.06% | 247.78M 81.37% | 265.94M 7.33% | 173.31M 34.83% | 122.53M 29.30% | 175.71M 43.40% | 255.34M 45.32% | 149.23M 41.56% | 113.46M 23.97% | |
total debt | 96.28M - | 137.83M 43.15% | 138.10M 0.20% | 148.10M 7.24% | 253.63M 71.26% | 253.91M 0.11% | 215M 15.32% | 215M 0% | 215M 0% | 240M 11.63% | 215M 10.42% | 207.80M 3.35% | 207.53M 0.13% | 207.93M 0.20% | 213.01M 2.44% | 174.55M 18.05% | 152.97M 12.36% | 155.26M 1.49% | 159.57M 2.78% | 155.84M 2.34% | 177.53M 13.92% | 164.42M 7.39% | 167.00M 1.57% | 200.86M 20.27% | 201.56M 0.35% | 214.95M 6.64% | 211.95M 1.40% | 204.01M 3.74% | 206.31M 1.13% | 201.98M 2.10% | 183.17M 9.31% | 186.26M 1.69% | 152.09M 18.35% | 116.16M 23.62% | 114.03M 1.83% | 113.82M 0.19% | 110.57M 2.85% | 90.74M 17.94% | 87.76M 3.28% | 47.55M 45.82% | 15.45M 67.51% | 25.70M 66.37% | 24.05M 6.43% | 24.20M 0.63% | |
total investments | 9.27M - | 8.65M 6.66% | 7.24M 16.31% | 7.22M 0.25% | 7.22M 0% | 7.22M 0% | 7.22M 0% | 7.22M 0% | 7.22M 0% | 7M 3.05% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | -4.14M 159.16% | -19.29M - | -19.75M 2.43% | -19.73M 0.14% | -1.43M - | -1.43M 0.07% | -20.41M 1,326.07% | -17.92M - | -10.28M 42.61% | -7.14M 30.55% | -2.21M - | 11.67M 628.00% | -3.20M 127.39% | -2.97M - | -2.47M - | -2.39M 3.32% | -2.33M 2.35% | -2.22M 4.76% | ||||||||||
total liabilities | 292.58M - | 392.74M 34.23% | 301.16M 23.32% | 278.28M 7.60% | 433.66M 55.84% | 521.12M 20.17% | 416.70M 20.04% | 334.73M 19.67% | 378.07M 12.95% | 469.36M 24.14% | 352.49M 24.90% | 305.33M 13.38% | 353.37M 15.73% | 416.84M 17.96% | 329.10M 21.05% | 241.33M 26.67% | 259.40M 7.49% | 329.40M 26.98% | 275.84M 16.26% | 253.93M 7.94% | 308.59M 21.52% | 391.99M 27.03% | 291.19M 25.71% | 287.78M 1.17% | 327.11M 13.67% | 457.60M 39.89% | 361.20M 21.07% | 286.75M 20.61% | 323.57M 12.84% | 395.69M 22.29% | 316.43M 20.03% | 304.05M 3.91% | 321.17M 5.63% | 348.09M 8.38% | 299.15M 14.06% | 262.56M 12.23% | 361.80M 37.80% | 367.16M 1.48% | 246.82M 32.77% | 182.31M 26.14% | 212.70M 16.67% | 309.96M 45.73% | 202.84M 34.56% | 135.90M 33.00% | |
total liabilities and stockholders equity | 422.09M - | 557.09M 31.99% | 449.84M 19.25% | 410.78M 8.68% | 534.12M 30.03% | 662.26M 23.99% | 561.78M 15.17% | 470.34M 16.28% | 510.70M 8.58% | 639.56M 25.23% | 505.90M 20.90% | 430.57M 14.89% | 469.89M 9.13% | 560.12M 19.20% | 464.30M 17.11% | 374.60M 19.32% | 398.38M 6.35% | 453.26M 13.78% | 370.35M 18.29% | 313.89M 15.24% | 348.88M 11.15% | 447.59M 28.29% | 342.84M 23.40% | 311.98M 9.00% | 328.74M 5.38% | 479.64M 45.90% | 365.22M 23.86% | 276.91M 24.18% | 300.42M 8.49% | 407.59M 35.67% | 329.37M 19.19% | 298.40M 9.40% | 315.13M 5.61% | 409.11M 29.82% | 357.05M 12.73% | 315.77M 11.56% | 443.64M 40.49% | 477.11M 7.55% | 399.30M 16.31% | 329.39M 17.51% | 368.94M 12.01% | 514.28M 39.39% | 398.95M 22.43% | 324.33M 18.70% | |
total non current assets | 141.92M - | 133.56M 5.90% | 128.91M 3.48% | 128.43M 0.37% | 134.06M 4.38% | 126.15M 5.89% | 124.19M 1.56% | 123.69M 0.40% | 127.74M 3.28% | 126.03M 1.34% | 123.53M 1.98% | 115.80M 6.26% | 117.37M 1.36% | 113.44M 3.34% | 110.92M 2.22% | 108.78M 1.94% | 108.96M 0.17% | 81.94M 24.80% | 87.68M 7.00% | 98.38M 12.20% | 98.77M 0.40% | 94.10M 4.73% | 92.70M 1.49% | 124.06M 33.83% | 124.53M 0.38% | 119.17M 4.31% | 104.84M 12.03% | 101.09M 3.58% | 92.60M 8.40% | 84.27M 8.99% | 78.54M 6.80% | 74.56M 5.07% | 75.82M 1.69% | 71.05M 6.29% | 69.49M 2.19% | 70.10M 0.87% | 79.15M 12.92% | 75.37M 4.78% | 124.09M 64.65% | 129.08M 4.02% | 127.75M 1.03% | 135.53M 6.09% | 143.58M 5.94% | 143.54M 0.03% | |
total non current liabilities | 129.45M - | 164.45M 27.04% | 116.56M 29.12% | 116.35M 0.18% | 232.05M 99.44% | 231.92M 0.06% | 225.35M 2.83% | 222.29M 1.36% | 227.13M 2.18% | 227.41M 0.12% | 222.35M 2.22% | 217.50M 2.18% | 217.32M 0.08% | 217.73M 0.19% | 212.29M 2.50% | 172M 18.98% | 160.95M 6.42% | 118.68M 26.26% | 140.08M 18.03% | 141.25M 0.84% | 143.45M 1.56% | 151.20M 5.41% | 147.09M 2.72% | 175.06M 19.01% | 193.52M 10.55% | 206.79M 6.85% | 208.28M 0.72% | 198.32M 4.78% | 201.06M 1.38% | 178.23M 11.35% | 178.16M 0.04% | 188.01M 5.53% | 127.72M 32.07% | 123.99M 2.92% | 126.08M 1.68% | 125.95M 0.10% | 114.02M 9.47% | 101.22M 11.23% | 73.52M 27.37% | 59.78M 18.69% | 36.98M 38.13% | 54.61M 47.67% | 53.60M 1.85% | 22.44M 58.14% | |
total stockholders equity | 129.51M - | 164.35M 26.91% | 148.69M 9.53% | 132.50M 10.89% | 100.45M 24.19% | 141.14M 40.50% | 144.59M 2.45% | 135.12M 6.55% | 132.19M 2.17% | 169.74M 28.41% | 153M 9.86% | 124.80M 18.43% | 115.86M 7.17% | 142.71M 23.17% | 134.29M 5.90% | 132.32M 1.46% | 137.98M 4.27% | 122.82M 10.99% | 93.54M 23.84% | 58.94M 36.99% | 39.30M 33.32% | 54.60M 38.91% | 50.74M 7.07% | 23.25M 54.17% | 632K 97.28% | 21.07M 3,233.86% | 2.94M 86.05% | -10.96M 472.76% | -24.28M 121.56% | 10.72M 144.15% | 11.73M 9.40% | -6.89M 158.79% | -7.30M 5.96% | 59.71M 917.37% | 56.57M 5.26% | 51.98M 8.12% | 80.96M 55.76% | 109.60M 35.37% | 151.48M 38.21% | 146.08M 3.56% | 155.52M 6.46% | 203.61M 30.92% | 195.41M 4.03% | 187.93M 3.82% |
All numbers in USD (except ratios and percentages)