NASDAQ:JVA
Coffee Holding Co., Inc.
- Stock
Last Close
2.36
30/08 20:00
Market Cap
11.42M
Beta: 1.21
Volume Today
40.55K
Avg: 25.32K
PE Ratio
−1.21
PFCF: −2.72
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.24M - | 5.24M 27.67% | 6.28M 19.81% | 5.99M 4.62% | 8.69M 45.17% | 8.42M 3.13% | 5.48M 34.95% | 5.60M 2.24% | 4.02M 28.19% | 5.18M 28.78% | 3.27M 36.83% | 2.54M 22.39% | 4.06M 60.00% | 3.30M 18.71% | 3.39M 2.67% | 3.25M 4.01% | 4.43M 36.12% | 3.79M 14.35% | 2.92M 23.12% | 2.73M 6.35% | 4.83M 76.92% | 3.81M 21.27% | 2.90M 23.89% | 3.63M 25.25% | 4.34M 19.75% | 3.71M 14.65% | 4.69M 26.42% | 2.91M 37.99% | 3.04M 4.46% | 3.75M 23.35% | 4.01M 6.99% | 4.08M 1.93% | 4.14M 1.48% | 3.15M 23.99% | 2.62M 16.71% | 4.87M 85.70% | 2.64M 45.88% | 4.35M 64.95% | 2.08M 52.08% | 2.82M 35.44% | 3.68M 30.38% | 4.45M 20.79% | 4.22M 5.01% | |
accumulated other comprehensive income loss | -3.13M - | -3.28M 4.68% | -3.42M 4.40% | -3.56M 4.05% | -3.70M 4.06% | -3.85M 3.84% | -3.98M 3.32% | -4.11M 3.30% | -4.24M 3.29% | -4.37M 3.15% | -4.52M 3.24% | -4.66M 3.21% | -4.82M 3.39% | -5.00M 3.67% | -5.18M 3.76% | -5.38M 3.72% | -5.56M 3.36% | -5.72M 3.00% | -5.90M 2.99% | -6.08M 3.12% | -6.25M 2.83% | -6.41M 2.54% | -6.58M 2.69% | -6.75M 2.60% | -6.93M 2.64% | -7.10M 2.48% | -7.28M 2.47% | -7.45M 2.34% | ||||||||||||||||
cash and cash equivalents | 4.04M - | 4.53M 12.32% | 6.42M 41.67% | 3.39M 47.22% | 3.78M 11.60% | 3.52M 6.94% | 3.61M 2.68% | 3.32M 8.28% | 3.85M 16.25% | 5.93M 53.80% | 3.20M 46.04% | 1.83M 42.76% | 3.23M 76.35% | 2.84M 12.14% | 3.47M 22.23% | 2.69M 22.47% | 2.33M 13.47% | 3.32M 42.83% | 3.23M 2.70% | 5.08M 57.17% | 4.61M 9.23% | 4.80M 4.04% | 3.16M 34.06% | 2.57M 18.80% | 2.40M 6.47% | 2.75M 14.51% | 2.65M 3.77% | 2.19M 17.17% | 2.88M 31.12% | 2.73M 5.09% | 3.53M 29.29% | 4.51M 27.87% | 3.70M 18.07% | 4.02M 8.67% | 3.03M 24.69% | 1.43M 52.71% | 2.52M 75.88% | 4.25M 69.11% | 1.47M 65.50% | 2.42M 64.75% | 2.73M 13.04% | 2.41M 11.93% | 2.43M 0.82% | |
cash and short term investments | 4.04M - | 4.53M 12.32% | 6.42M 41.67% | 3.39M 47.22% | 3.78M 11.60% | 3.52M 6.94% | 3.61M 2.68% | 3.32M 8.28% | 3.85M 16.25% | 5.93M 53.80% | 3.20M 46.04% | 1.83M 42.76% | 3.23M 76.35% | 2.84M 12.14% | 3.47M 22.23% | 2.69M 22.47% | 2.33M 13.47% | 3.32M 42.83% | 3.23M 2.70% | 5.08M 57.17% | 4.61M 9.23% | 4.80M 4.04% | 3.16M 34.06% | 2.57M 18.80% | 2.40M 6.47% | 2.75M 14.51% | 2.65M 3.77% | 2.19M 17.17% | 2.88M 31.12% | 2.73M 5.09% | 3.53M 29.29% | 4.51M 27.87% | 3.70M 18.07% | 4.02M 8.67% | 3.03M 24.69% | 1.43M 52.71% | 2.52M 75.88% | 4.25M 69.11% | 1.47M 65.50% | 2.42M 64.75% | 2.73M 13.04% | 2.41M 11.93% | 2.43M 0.82% | |
common stock | 6.46K - | 6.46K 0% | 6.46K 0% | 6.46K 0% | 6.46K 0% | 6.46K 0% | 6.46K 0% | 6.46K 0% | 6.46K 0% | 6.46K 0% | 6.46K 0% | 6.50K 0.60% | 6.46K 0.60% | 6.46K 0% | 6.46K 0% | 6.46K 0% | 6.49K 0.59% | 5.74K 11.56% | 6.49K 13.08% | 6.49K 0% | 6.49K 0% | 6.49K 0% | 6.49K 0% | 6.49K 0% | 6.49K 0% | 6.49K 0% | 6.49K 0% | 6.49K 0% | 6.63K 2.16% | 6.63K 0% | 6.63K 0% | 6.63K 0% | 6.63K 0% | 6.63K 0% | 6.63K 0% | 6.63K 0% | 6.63K 0% | 6.63K 0% | 6.63K 0% | 6.63K 0% | 6.63K 0% | 6.63K 0% | 6.63K 0% | |
deferred revenue | 700 - | 331.05K 47,193% | 474.31K 43.27% | -4.09M 962.16% | 250 - | -2.34M 935,975.60% | -2.04M 12.99% | -3.02M - | 26.56K 100.88% | 1.35K - | 2.64K 95.84% | -2.62M 99,494.84% | 7.24K 100.28% | 1.50K 79.20% | 19.91K 1,223.19% | 15.11K 24.10% | 200 98.68% | 317 - | 317 0% | -3.31M 1,044,715.14% | 5.37K 100.16% | 120.78K 2,148.78% | -3.96M 3,375.26% | 293.67K 107.42% | -2.83M - | 1 - | ||||||||||||||||||
deferred revenue non current | -2.10M - | -1.99M 5.36% | -497.47K - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 145.67K - | 135.71K 6.84% | 127.55K 6.01% | 145.36K 13.97% | 165.16K 13.62% | 150.05K 9.15% | 116.73K 22.20% | 114.75K 1.70% | 92.37K 19.50% | 106.47K 15.27% | 21.00K 80.28% | 70.67K 236.61% | 167.47K 136.97% | 166.73K 0.44% | 209.07K 25.39% | 203.60K 2.62% | 629.68K 209.27% | 297.34K 52.78% | 366.05K 23.11% | 862.93K 135.74% | 882.02K 2.21% | 847.93K 3.86% | 847.93K 0% | 844.53K 0.40% | 872.23K 3.28% | 828.38K 5.03% | 823.68K 0.57% | 952.73K 15.67% | 882.58K 7.36% | 945.33K 7.11% | 969.03K 2.51% | 870.83K 10.13% | 497.47K - | |||||||||||
goodwill | 440K - | 440K 0% | 440K 0% | 440K 0% | 440K 0% | 440K 0% | 440K 0% | 440K 0% | 440K 0% | 440K 0% | 440K 0% | 1.02M 131.34% | 1.02M 0% | 1.02M 0% | 2.38M 133.56% | 2.38M 0% | 1.79M 24.53% | 1.55M 13.67% | 2.55M 64.56% | 2.79M 9.62% | 2.16M 22.78% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.49M 15.35% | 2.49M 0% | 2.49M 0% | 2.49M 0% | 2.49M 0% | 2.49M 0% | 2.49M 0% | 2.49M 0% | 2.49M 0% | 2.49M 0% | 2.49M 0% | 2.49M 0% | ||||||||
goodwill and intangible assets | 743.75K - | 741.88K 0.25% | 740K 0.25% | 738.13K 0.25% | 736.25K 0.25% | 734.38K 0.25% | 732.50K 0.26% | 730.63K 0.26% | 728.75K 0.26% | 726.88K 0.26% | 725K 0.26% | 1.42M 96.00% | 1.42M 0.24% | 1.41M 0.24% | 2.94M 107.91% | 2.93M 0.26% | 3.31M 12.97% | 3.06M 7.63% | 4.20M 37.33% | 4.44M 5.66% | 4.64M 4.54% | 4.63M 0.31% | 4.61M 0.34% | 4.60M 0.34% | 4.58M 0.37% | 4.56M 0.34% | 4.55M 0.34% | 4.53M 0.34% | 4.52M 0.35% | 4.50M 0.35% | 4.49M 0.35% | 4.47M 0.35% | 3.37M 24.51% | 3.36M 0.46% | 3.35M 0.23% | 3.34M 0.23% | 542.25K 83.78% | 534.63K 1.41% | 527K 1.43% | 519.38K 1.45% | 511.75K 1.47% | 504.13K 1.49% | 496.50K 1.51% | |
intangible assets | 303.75K - | 301.88K 0.62% | 300K 0.62% | 298.13K 0.63% | 296.25K 0.63% | 294.38K 0.63% | 292.50K 0.64% | 290.63K 0.64% | 288.75K 0.65% | 286.88K 0.65% | 285K 0.65% | 403.13K 41.45% | 399.75K 0.84% | 396.38K 0.84% | 563K 42.04% | 555.38K 1.35% | 1.52M 173.49% | 1.51M 0.50% | 1.65M 9.42% | 1.65M 0.46% | 2.48M 50.93% | 2.47M 0.57% | 2.45M 0.63% | 2.44M 0.64% | 2.09M 14.28% | 2.08M 0.75% | 2.06M 0.75% | 2.04M 0.76% | 2.03M 0.77% | 2.01M 0.77% | 2.00M 0.78% | 1.98M 0.78% | 885.57K 55.30% | 869.93K 1.77% | 862.31K 0.88% | 854.68K 0.88% | 542.25K 36.56% | 534.63K 1.41% | 527K 1.43% | 519.38K 1.45% | 511.75K 1.47% | 504.13K 1.49% | 496.50K 1.51% | |
inventory | 9.37M - | 8.97M 4.34% | 10.21M 13.84% | 12.96M 26.98% | 15.21M 17.35% | 13.56M 10.83% | 12.67M 6.55% | 12.44M 1.81% | 13.86M 11.40% | 11.88M 14.30% | 12.33M 3.82% | 12.74M 3.27% | 14.28M 12.08% | 14.48M 1.45% | 15.80M 9.09% | 15.66M 0.86% | 16.31M 4.13% | 15.08M 7.56% | 16.35M 8.41% | 15.21M 6.95% | 15.27M 0.40% | 15.40M 0.84% | 16.41M 6.60% | 17.70M 7.84% | 18.84M 6.43% | 18.06M 4.17% | 18.37M 1.72% | 18.54M 0.95% | 17.10M 7.76% | 15.70M 8.21% | 15.17M 3.39% | 16.35M 7.82% | 15.96M 2.39% | 16.82M 5.35% | 15.97M 5.02% | 19.24M 20.45% | 19.25M 0.07% | 16.70M 13.27% | 15.82M 5.23% | 17.14M 8.31% | 18.99M 10.78% | 17.01M 10.40% | 15.51M 8.82% | |
long term debt | 2.13M - | 2.01M 5.40% | 5.70M 183.32% | 5.59M 1.88% | 2.75M 50.84% | 1.60M 41.81% | 1.33M 17.05% | 3.31M 149.53% | 3.25M 1.85% | 3.31M 1.69% | 9.42M 185.04% | 11.46M 21.59% | 11.48M 0.18% | 10.76M 6.30% | 3.23M 69.93% | 2.98M 7.95% | 2.07K 99.93% | 4.33K 108.84% | ||||||||||||||||||||||||||
long term investments | 98.18K - | 98.00K 0.19% | 98.09K 0.09% | 97.33K 0.77% | 97.40K 0.08% | 98.12K 0.73% | 97.85K 0.27% | 97.24K 0.62% | 96.57K 0.69% | 96.11K 0.47% | 96.33K 0.22% | 95.52K 0.84% | 95.60K 0.08% | 96.92K 1.38% | 95.85K 1.10% | 95.53K 0.34% | 94.64K 0.93% | 89.83K 5.09% | 90.08K 0.29% | 90.28K 0.22% | 89.78K 0.56% | 89.88K 0.12% | 89.70K 0.20% | 87.08K 2.91% | 86.01K 1.24% | 84.70K 1.53% | 83.02K 1.98% | 81.47K 1.86% | 561.40K 589.10% | 558.81K 0.46% | 557.49K 0.24% | 554.04K 0.62% | 2.90M 423.84% | 2.87M 1.09% | 2.87M 0.14% | 2.86M 0.26% | 2.85M 0.16% | 2.85M 0.18% | 2.85M 0.15% | 2.84M 0.18% | 39.68K 98.60% | 33.65K 15.18% | 39.68K 17.90% | |
net debt | -2.81M - | -4.53M 61.52% | -6.42M 41.67% | 110.59K 101.72% | -1.28M 1,261.23% | 1.98M 254.07% | 2.16M 9.00% | 953.28K 55.80% | 1.70M 78.36% | -1.77M 204.29% | -543.98K 69.32% | 5.43M 1,097.83% | 3.73M 31.27% | 1.92M 48.47% | 3.93M 104.28% | 4.72M 20.16% | 6.08M 28.89% | 6.09M 0.07% | 9.13M 49.95% | 2.22M 75.69% | 1.72M 22.53% | 1.04M 39.50% | 2.60M 150.42% | 3.20M 22.84% | 4.77M 48.97% | 5.73M 20.28% | 4.96M 13.55% | 4.61M 6.96% | 3.21M 30.40% | 385.50K 87.99% | -1.42M 469.47% | -272.71K 80.85% | 3.76M 1,479.49% | 4.95M 31.61% | 6.38M 28.79% | 8.12M 27.35% | 10.04M 23.69% | 7.42M 26.17% | 9.43M 27.16% | 9.91M 5.08% | 10.12M 2.16% | 5.50M 45.68% | 3.71M 32.62% | |
net receivables | 13.36M - | 10.63M 20.45% | 11.31M 6.43% | 14.16M 25.19% | 15.42M 8.88% | 21.43M 38.98% | 14.55M 32.11% | 13.43M 7.69% | 12.40M 7.65% | 13.06M 5.31% | 12.45M 4.64% | 16.43M 31.92% | 14.13M 13.97% | 11.66M 17.50% | 11.20M 3.98% | 11.99M 7.13% | 13.91M 16.01% | 14.98M 7.66% | 15.02M 0.27% | 8.90M 40.72% | 10.30M 15.65% | 9.38M 8.91% | 8.97M 4.36% | 8.78M 2.12% | 9.91M 12.84% | 8.86M 10.60% | 9.47M 6.94% | 7.52M 20.60% | 7.55M 0.43% | 7.87M 4.16% | 6.86M 12.82% | 6.30M 8.10% | 10.10M 60.21% | 9.20M 8.96% | 7.97M 13.30% | 8.61M 7.94% | 9.50M 10.41% | 8.47M 10.89% | 8.24M 2.64% | 7.91M 4.10% | 11.84M 49.83% | 9.42M 20.45% | 8.31M 11.79% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 336.49K - | 429.08K 27.52% | 588.11K 37.06% | 685.81K 16.61% | 260.11K 62.07% | 268.67K 3.29% | 177.37K 33.98% | 289.15K 63.03% | 256.20K 11.40% | 245.26K 4.27% | 273.39K 11.47% | 518.91K 89.80% | 535.46K 3.19% | 456.12K 14.82% | 473.83K 3.88% | 621.88K 31.24% | 593.83K 4.51% | 502.54K 15.37% | 350.29K 30.30% | 707.33K 101.93% | 578.86K 18.16% | 550.08K 4.97% | 510.33K 7.23% | 686.36K 34.49% | 587.63K 14.39% | 613.88K 4.47% | 516.48K 15.87% | 708.19K 37.12% | 490.25K 30.77% | 509.65K 3.96% | 663.42K 30.17% | 830.10K 25.12% | 542.22K 34.68% | 649.29K 19.75% | 430.94K 33.63% | 707.64K 64.21% | 432.13K 38.93% | 320.49K 25.83% | 282.01K 12.01% | 441.43K 56.53% | 413.75K 6.27% | 804.42K 94.42% | 716.88K 10.88% | |
other current liabilities | 984.04K - | 200 99.98% | 216.66K 108,229% | 44.37K 79.52% | 484.92K 992.81% | 1.85M 280.83% | 4.09M 121.43% | 476.66K 88.34% | 483.83K 1.51% | 482.28K 0.32% | 2.34M 385.23% | 2.04M 12.97% | 1.05K 99.95% | 3.02M 287,538.86% | 600.61K 80.11% | 60.78K 89.88% | 210.86K 246.90% | 94.99K 54.95% | 2.62M 2,658.44% | 528.04K 79.85% | 22.05K 95.82% | 565.20K 2,463.71% | 626.43K 10.84% | 96.70K 84.56% | 100 99.90% | 884.81K 884,706% | 217.91K 75.37% | 3.31M 1,419.81% | 452.32K 86.34% | 37.25K 91.76% | 4.22M 11,220.54% | 136.76K 96.76% | 2.03M 1,382.72% | 1.60M 21.34% | 138.34K 91.33% | 440.75K 218.60% | 2.70M 512.91% | 632.50K 76.59% | 541.39K 14.41% | 3.31M 511.97% | 1.82M 45.14% | 1.03M 43.25% | 394.43K 61.77% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 618.50K - | -288.10K 146.58% | 596.77K 307.15% | 599.17K 0.40% | 643.55K 7.41% | -187.89K 129.20% | -785.16K 317.87% | -837.27K 6.64% | 610.50K 172.92% | 203.28K 66.70% | 548.40K 169.78% | 508.20K 7.33% | 549.34K 8.09% | 437.40K 20.38% | 119.71K 72.63% | 474.96K 296.77% | 497.53K 4.75% | 537.26K 7.99% | 522.63K 2.72% | 527.30K 0.89% | 552.90K 4.86% | 636.30K 15.08% | 664.09K 4.37% | 462.05K 30.42% | 387.45K 16.14% | 382.48K 1.28% | 317.08K 17.10% | 312.61K 1.41% | 285.55K 8.66% | 275.10K 3.66% | 416.48K 51.39% | 441.69K 6.05% | 449.23K 1.71% | 508.09K 13.10% | 508.52K 0.09% | 506.12K 0.47% | 449.35K 11.22% | 382.18K 14.95% | 350.50K 8.29% | 337.41K 3.74% | 129.52K 61.61% | 136.16K 5.13% | 141.53K 3.94% | |
other non current liabilities | 710.95K - | 715.84K 0.69% | 718.96K 0.44% | 722.07K 0.43% | 725.19K 0.43% | 715.90K 1.28% | 741.57K 3.59% | 696.43K 6.09% | 704.55K 1.17% | 676.59K 3.97% | 716.46K 5.89% | 725.96K 1.33% | 920.89K 26.85% | 933.08K 1.32% | 936.67K 0.39% | 947.26K 1.13% | 728.91K 23.05% | 769.08K 5.51% | 754.89K 1.84% | 760.00K 0.68% | 774.87K 1.96% | 758.05K 2.17% | 693.04K 8.58% | 641.98K 7.37% | 571.91K 10.91% | 2.48M 333.36% | 2.30M 7.19% | 303.61K 86.80% | 276.55K 8.91% | 266.10K 3.78% | 307.48K 15.55% | 304.33K 1.02% | 311.87K 2.48% | 301.98K 3.17% | 302.41K 0.14% | 300.01K 0.79% | 243.24K 18.92% | 176.07K 27.61% | 144.39K 17.99% | 131.30K 9.07% | 120.52K 8.21% | 2.76M 2,193.92% | 2.63M 4.92% | |
othertotal stockholders equity | 18.76M - | 18.91M 0.78% | 19.05M 0.76% | 18.53M 2.74% | 18.34M 1.03% | 18.48M 0.78% | 18.61M 0.69% | 18.74M 0.70% | 18.65M 0.49% | 18.78M 0.72% | 18.54M 1.30% | 18.43M 0.59% | 17.47M 5.19% | 17.65M 1.01% | 17.82M 0.98% | 18.02M 1.08% | 18.16M 0.78% | 18.06M 0.54% | 18.06M 0.02% | 17.78M 1.50% | 17.72M 0.35% | 17.88M 0.90% | 18.08M 1.10% | 18.45M 2.07% | 18.88M 2.31% | 19.30M 2.23% | 19.72M 2.16% | 20.08M 1.83% | 13.30M 33.77% | 13.49M 1.43% | 13.68M 1.41% | 13.87M 1.39% | 14.06M 1.37% | 14.25M 1.35% | 14.42M 1.22% | 14.46M 0.29% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.06M - | 2.04M 1.09% | 1.94M 5.04% | 2.03M 4.82% | 1.99M 1.85% | 1.89M 5.29% | 2.06M 9.35% | 1.94M 5.95% | 1.84M 4.87% | 1.93M 4.41% | 1.84M 4.49% | 2.13M 15.56% | 2.27M 6.75% | 2.35M 3.45% | 2.52M 7.31% | 2.53M 0.26% | 2.44M 3.45% | 2.42M 0.87% | 2.83M 17.11% | 2.67M 5.82% | 2.35M 11.88% | 2.32M 1.22% | 2.31M 0.68% | 2.42M 4.80% | 2.41M 0.12% | 4.75M 96.61% | 4.52M 4.70% | 4.50M 0.46% | 4.31M 4.22% | 4.11M 4.62% | 4.44M 8.03% | 4.85M 9.09% | 6.21M 28.10% | 6.01M 3.19% | 6.64M 10.53% | 6.92M 4.12% | 6.07M 12.22% | 6.10M 0.50% | 6.40M 4.86% | 6.29M 1.77% | 6.19M 1.51% | 6.00M 3.02% | 6.00M 0.06% | |
retained earnings | 6.11M - | 7.48M 22.44% | 8.74M 16.85% | 9.50M 8.68% | 11.08M 16.58% | 11.15M 0.65% | 9.10M 18.41% | 9.24M 1.53% | 9.67M 4.64% | 10.11M 4.55% | 10.94M 8.22% | 11.69M 6.91% | 11.88M 1.59% | 12.25M 3.16% | 12.26M 0.01% | 12.29M 0.27% | 12.35M 0.46% | 12.78M 3.49% | 13.29M 4.00% | 13.30M 0.12% | 13.40M 0.76% | 13.72M 2.35% | 13.48M 1.74% | 13.59M 0.83% | 13.31M 2.08% | 12.71M 4.51% | 13.21M 3.92% | 13.60M 2.96% | 13.22M 2.83% | 13.89M 5.12% | 14.25M 2.57% | 14.12M 0.89% | 14.47M 2.46% | 14.35M 0.82% | 13.98M 2.56% | 14.12M 0.95% | 10.33M 26.85% | 9.80M 5.15% | 9.44M 3.67% | 9.32M 1.19% | 9.49M 1.80% | 9.84M 3.70% | 9.82M 0.22% | |
short term debt | 1.23M - | 3.50M - | 2.50M 28.62% | 5.50M 120.07% | 5.77M 4.96% | 4.27M 26.04% | 5.55M 30.12% | 4.15M 25.21% | 2.65M 36.11% | 7.26M 173.48% | 6.96M 4.13% | 4.76M 31.62% | 7.39M 55.38% | 7.41M 0.17% | 8.41M 13.52% | 9.41M 11.90% | 12.36M 31.36% | 7.30M 40.94% | 6.33M 13.27% | 5.84M 7.78% | 5.77M 1.20% | 5.77M 0.00% | 7.17M 24.28% | 6.36M 11.33% | 5.59M 12.04% | 1.10M 80.30% | 489.24K 55.57% | 363.95K 25.61% | 503.37K 38.31% | 2.91M 478.32% | 4.15M 42.40% | 5.72M 37.90% | 6.10M 6.63% | 126.66K 97.92% | 1.10M 769.35% | 191.08K 82.65% | 141.42K 25.99% | 9.09M 6,329.87% | 9.88M 8.65% | 5.27M 46.68% | 3.63M 31.14% | |||
short term investments | -2.50M - | -2.50M - | -2.50M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | 906.61K - | 21.75K 97.60% | 19.36K 10.96% | 819.05K - | 1.44M 75.68% | 1.44M 0.27% | 376.97K - | 53.59K 85.78% | 85.27K 59.10% | 116.73K - | 463.22K 296.83% | 60.78K 86.88% | 179.96K - | 13.97K 92.24% | 569.25K 3,975.39% | 440.32K 22.65% | 521.17K 18.36% | 520.27K 0.17% | 446.82K 14.12% | 480.47K 7.53% | 649.73K 35.23% | 523.73K 19.39% | 487.50K 6.92% | 782.17K 60.45% | 664.28K 15.07% | 714.08K 7.50% | 765.58K 7.21% | 77.39K 89.89% | 93.19K 20.40% | 114.96K 23.37% | 148.59K 29.25% | 1.07M 622.27% | 1.24M 15.58% | 1.39M 11.93% | 1.43M 2.90% | 1.34M 6.11% | 1.25M 6.51% | 1.28M 1.81% | ||||||
tax payables | 4.05M - | 200 100.00% | 216.66K 108,229% | 700 99.68% | 331.05K 47,193% | 474.31K 43.27% | 1.39M 192.67% | 1.43M 3.34% | 250 - | 500 100% | 925 85% | 1.05K 13.51% | 2.27K 116.38% | 26.56K 1,069.06% | 797.94K 2,904.18% | 1.35K 99.83% | 2.64K 95.84% | 300 88.62% | 7.24K 2,311.67% | 1.50K 79.20% | 19.91K 1,223.19% | 15.11K 24.10% | 200 98.68% | 100 50% | 317 217% | 317 0% | 317 0% | 5.37K 1,594.32% | 120.78K 2,148.78% | 260.98K 116.08% | 293.67K 12.52% | 416.45K 41.81% | 564.60K 35.57% | 6.21K 98.90% | 1.50K 75.86% | 866.15K 57,643.67% | 866.15K 0% | 866.15K - | 365.88K 57.76% | 310.91K 15.02% | 379.27K 21.99% | |||
total assets | 32.40M - | 29.58M 8.69% | 32.04M 8.32% | 35.23M 9.93% | 38.95M 10.58% | 43.17M 10.83% | 36.12M 16.33% | 35.31M 2.25% | 35.27M 0.10% | 35.39M 0.34% | 31.92M 9.81% | 36.40M 14.03% | 37.02M 1.71% | 34.47M 6.89% | 37.93M 10.02% | 37.34M 1.56% | 40.00M 7.13% | 40.27M 0.68% | 42.72M 6.08% | 38.20M 10.59% | 38.83M 1.67% | 38.32M 1.31% | 37.25M 2.80% | 37.75M 1.33% | 39.69M 5.14% | 40.70M 2.57% | 41.00M 0.72% | 38.88M 5.17% | 38.48M 1.03% | 36.92M 4.06% | 36.84M 0.23% | 39.08M 6.09% | 43.31M 10.84% | 43.52M 0.48% | 40.89M 6.05% | 43.76M 7.02% | 42.69M 2.43% | 40.85M 4.32% | 37.33M 8.62% | 39.32M 5.33% | 42.19M 7.32% | 37.58M 10.93% | 34.92M 7.07% | |
total current assets | 28.88M - | 26.09M 9.67% | 28.65M 9.84% | 31.74M 10.79% | 35.48M 11.79% | 39.82M 12.22% | 32.57M 18.19% | 31.94M 1.96% | 31.99M 0.18% | 32.06M 0.22% | 28.66M 10.62% | 32.16M 12.23% | 32.69M 1.64% | 30.06M 8.05% | 31.79M 5.76% | 31.25M 1.71% | 33.66M 7.70% | 33.99M 0.99% | 35.06M 3.16% | 29.90M 14.71% | 30.76M 2.86% | 30.13M 2.05% | 29.06M 3.54% | 29.74M 2.33% | 31.74M 6.73% | 30.28M 4.60% | 31.00M 2.39% | 28.96M 6.58% | 28.02M 3.25% | 26.81M 4.34% | 26.22M 2.19% | 28.00M 6.79% | 30.30M 8.22% | 30.68M 1.24% | 27.40M 10.68% | 29.98M 9.42% | 31.70M 5.73% | 29.74M 6.19% | 25.82M 13.19% | 27.90M 8.08% | 33.98M 21.77% | 29.65M 12.75% | 26.97M 9.04% | |
total current liabilities | 9.46M - | 5.24M 44.59% | 6.49M 23.93% | 9.53M 46.78% | 12.01M 25.95% | 16.24M 35.25% | 11.25M 30.74% | 10.35M 8.03% | 10.06M 2.76% | 9.82M 2.43% | 5.93M 39.62% | 9.80M 65.34% | 11.02M 12.49% | 8.06M 26.84% | 11.41M 41.53% | 10.72M 6.04% | 13.05M 21.71% | 13.30M 1.91% | 15.28M 14.85% | 10.57M 30.83% | 11.19M 5.88% | 10.23M 8.57% | 9.31M 9.02% | 9.49M 2.01% | 11.51M 21.28% | 10.95M 4.90% | 10.50M 4.13% | 4.01M 61.81% | 3.98M 0.62% | 4.27M 7.13% | 4.77M 11.82% | 7.43M 55.63% | 10.32M 38.95% | 10.46M 1.40% | 8.86M 15.33% | 5.44M 38.59% | 6.44M 18.38% | 5.17M 19.66% | 2.77M 46.51% | 12.40M 348.15% | 15.38M 24.00% | 10.75M 30.13% | 8.25M 23.27% | |
total debt | 1.23M - | 3.50M - | 2.50M 28.62% | 5.50M 120.07% | 5.77M 4.96% | 4.27M 26.04% | 5.55M 30.12% | 4.15M 25.21% | 2.65M 36.11% | 7.26M 173.48% | 6.96M 4.13% | 4.76M 31.62% | 7.39M 55.38% | 7.41M 0.17% | 8.41M 13.52% | 9.41M 11.90% | 12.36M 31.36% | 7.30M 40.94% | 6.33M 13.27% | 5.84M 7.78% | 5.77M 1.20% | 5.77M 0.00% | 7.17M 24.28% | 8.48M 18.35% | 7.60M 10.38% | 6.80M 10.52% | 6.08M 10.57% | 3.11M 48.81% | 2.10M 32.45% | 4.24M 101.47% | 7.46M 75.96% | 8.97M 20.24% | 9.40M 4.84% | 9.55M 1.59% | 12.56M 31.51% | 11.67M 7.08% | 10.90M 6.62% | 12.33M 13.12% | 12.86M 4.30% | 7.91M 38.50% | 6.13M 22.43% | |||
total investments | 98.18K - | 98.00K 0.19% | 98.09K 0.09% | 97.33K 0.77% | 97.40K 0.08% | 98.12K 0.73% | 97.85K 0.27% | 97.24K 0.62% | 96.57K 0.69% | 96.11K 0.47% | 96.33K 0.22% | 95.52K 0.84% | 95.60K 0.08% | 96.92K 1.38% | 95.85K 1.10% | 95.53K 0.34% | 94.64K 0.93% | 89.83K 5.09% | 90.08K 0.29% | 90.28K 0.22% | 89.78K 0.56% | 89.88K 0.12% | 89.70K 0.20% | 87.08K 2.91% | 86.01K 1.24% | 84.70K 1.53% | 83.02K 1.98% | 81.47K 1.86% | 561.40K 589.10% | 558.81K 0.46% | 557.49K 0.24% | 554.04K 0.62% | 2.90M 423.84% | 2.87M 1.09% | 366.44K 87.23% | 2.86M 680.23% | 354.44K 87.60% | 2.85M 703.91% | 2.85M 0.15% | 340.13K 88.05% | 39.68K 88.34% | 33.65K 15.18% | 39.68K 17.90% | |
total liabilities | 10.31M - | 6.09M 40.94% | 7.34M 20.51% | 10.40M 41.67% | 12.90M 24.01% | 17.11M 32.63% | 12.11M 29.23% | 11.16M 7.85% | 10.86M 2.69% | 10.60M 2.38% | 6.66M 37.13% | 10.59M 59.00% | 12.11M 14.30% | 9.16M 24.34% | 12.56M 37.04% | 11.87M 5.45% | 14.41M 21.36% | 14.37M 0.29% | 16.40M 14.13% | 12.19M 25.66% | 12.84M 5.38% | 11.83M 7.86% | 10.85M 8.35% | 10.98M 1.22% | 12.96M 18.01% | 14.28M 10.20% | 13.64M 4.46% | 10.97M 19.60% | 10.74M 2.09% | 8.23M 23.36% | 7.65M 7.05% | 9.93M 29.81% | 13.94M 40.43% | 14.02M 0.52% | 12.47M 11.05% | 15.16M 21.64% | 18.14M 19.64% | 16.83M 7.24% | 13.67M 18.78% | 15.77M 15.36% | 18.48M 17.18% | 13.51M 26.87% | 10.88M 19.49% | |
total liabilities and stockholders equity | 32.40M - | 29.58M 8.69% | 32.04M 8.32% | 35.23M 9.93% | 38.95M 10.58% | 43.17M 10.83% | 36.12M 16.33% | 35.31M 2.25% | 35.27M 0.10% | 35.39M 0.34% | 31.92M 9.81% | 36.40M 14.03% | 37.02M 1.71% | 34.47M 6.89% | 37.93M 10.02% | 37.34M 1.56% | 40.00M 7.13% | 40.27M 0.68% | 42.72M 6.08% | 38.20M 10.59% | 38.83M 1.67% | 38.32M 1.31% | 37.25M 2.80% | 37.75M 1.33% | 39.69M 5.14% | 40.70M 2.57% | 41.00M 0.72% | 38.88M 5.17% | 38.48M 1.03% | 36.92M 4.06% | 36.84M 0.23% | 39.08M 6.09% | 43.31M 10.84% | 43.52M 0.48% | 40.89M 6.05% | 43.76M 7.02% | 42.69M 2.43% | 40.85M 4.32% | 37.33M 8.62% | 39.32M 5.33% | 42.19M 7.32% | 37.58M 10.93% | 34.92M 7.07% | |
total non current assets | 3.52M - | 3.50M 0.70% | 3.39M 2.99% | 3.48M 2.67% | 3.47M 0.41% | 3.35M 3.43% | 3.55M 5.88% | 3.37M 4.89% | 3.28M 2.73% | 3.33M 1.49% | 3.26M 1.99% | 4.24M 29.82% | 4.33M 2.27% | 4.41M 1.87% | 6.14M 39.10% | 6.09M 0.79% | 6.34M 4.17% | 6.29M 0.93% | 7.66M 21.89% | 8.29M 8.26% | 8.08M 2.64% | 8.20M 1.50% | 8.19M 0.06% | 8.01M 2.24% | 7.95M 0.77% | 10.43M 31.19% | 9.99M 4.14% | 9.92M 0.79% | 10.46M 5.47% | 10.11M 3.30% | 10.62M 4.99% | 11.08M 4.35% | 13.01M 17.46% | 12.84M 1.31% | 13.48M 5.01% | 13.77M 2.15% | 10.99M 20.21% | 11.11M 1.07% | 11.51M 3.61% | 11.41M 0.86% | 8.21M 28.03% | 7.93M 3.43% | 7.95M 0.29% | |
total non current liabilities | 856.62K - | 851.55K 0.59% | 846.50K 0.59% | 867.44K 2.47% | 890.35K 2.64% | 865.95K 2.74% | 858.31K 0.88% | 811.18K 5.49% | 796.92K 1.76% | 783.07K 1.74% | 737.46K 5.82% | 796.63K 8.02% | 1.09M 36.62% | 1.10M 1.05% | 1.15M 4.18% | 1.15M 0.45% | 1.36M 18.05% | 1.07M 21.50% | 1.12M 5.11% | 1.62M 44.78% | 1.66M 2.09% | 1.61M 3.07% | 1.54M 4.05% | 1.49M 3.53% | 1.44M 2.85% | 3.33M 130.53% | 3.14M 5.56% | 6.96M 121.30% | 6.75M 2.94% | 3.96M 41.34% | 2.88M 27.38% | 2.50M 13.01% | 3.62M 44.83% | 3.55M 1.97% | 3.61M 1.56% | 9.72M 169.47% | 11.70M 20.34% | 11.66M 0.40% | 10.90M 6.47% | 3.37M 69.12% | 3.10M 7.96% | 2.77M 10.70% | 2.63M 4.83% | |
total stockholders equity | 21.75M - | 23.12M 6.31% | 24.38M 5.45% | 24.48M 0.40% | 25.72M 5.07% | 25.79M 0.28% | 23.74M 7.96% | 23.88M 0.59% | 24.08M 0.84% | 24.52M 1.83% | 24.97M 1.81% | 25.47M 2.01% | 24.54M 3.65% | 24.91M 1.53% | 24.90M 0.06% | 24.93M 0.13% | 24.95M 0.07% | 25.12M 0.67% | 25.45M 1.34% | 25.02M 1.73% | 24.88M 0.53% | 25.20M 1.26% | 24.98M 0.85% | 25.30M 1.26% | 25.26M 0.14% | 24.91M 1.39% | 25.65M 2.97% | 26.23M 2.27% | 26.52M 1.09% | 27.39M 3.27% | 27.93M 2.00% | 28.00M 0.22% | 28.53M 1.92% | 28.60M 0.25% | 28.41M 0.68% | 28.59M 0.61% | 24.80M 13.26% | 24.26M 2.15% | 23.90M 1.48% | 23.79M 0.47% | 23.96M 0.71% | 24.31M 1.47% | 24.29M 0.09% |
All numbers in USD (except ratios and percentages)