NASDAQ:KEQU
Kewaunee Scientific Corporation
- Stock
Last Close
40.43
06/11 21:00
Market Cap
122.86M
Beta: 0.38
Volume Today
16.61K
Avg: 2.34K
PE Ratio
11.55
PFCF: 362.15
Preview
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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 | Jul '24 | Oct '24 | Jan '25 | Apr '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.09M - | 11.23M 7.12% | 11.76M 4.70% | 9.65M 17.91% | 12.21M 26.53% | 11.72M 4.04% | 13.82M 17.91% | 10.82M 21.71% | 10.11M 6.62% | 11.99M 18.70% | 11.93M 0.52% | 14.36M 20.37% | 12.63M 12.06% | 14.75M 16.81% | 13.15M 10.85% | 10.73M 18.45% | 11.11M 3.54% | 15.19M 36.77% | 15.39M 1.34% | 13.84M 10.11% | 11.66M 15.72% | 13.11M 12.46% | 14.09M 7.45% | 17.26M 22.48% | 16.00M 7.31% | 16.78M 4.90% | 17.49M 4.21% | 20.23M 15.67% | 27.41M 35.53% | 27.32M 0.36% | 25.04M 8.32% | 23.05M 7.95% | 24.91M 8.09% | 23.60M 5.28% | 22.14M 6.18% | 19.17M 13.41% | 19.08M 0.46% | 23.26M 21.90% | 20.62M 11.36% | 21.46M 4.07% | 24.53M 14.32% | 27.03M 10.20% | |
accumulated other comprehensive income loss | -6.53M - | -7.88M 20.60% | -7.89M 0.09% | -8.08M 2.49% | -8.30M 2.73% | -7.63M 8.16% | -7.65M 0.29% | -7.78M 1.69% | -7.80M 0.36% | -6.32M 19.04% | -6.24M 1.31% | -6.46M 3.51% | -6.24M 3.33% | -5.90M 5.45% | -6.28M 6.51% | -7.01M 11.52% | -6.51M 7.06% | -6.41M 1.63% | -6.21M 3.04% | -6.39M 2.85% | -6.42M 0.41% | -9.60M 49.62% | -9.61M 0.14% | -9.65M 0.36% | -9.62M 0.32% | -3.58M 62.80% | -3.65M 2.12% | -3.74M 2.27% | -3.68M 1.39% | -3.74M 1.57% | -3.97M 5.99% | -4.20M 5.98% | -4.31M 2.52% | -3.44M 20.12% | -3.59M 4.18% | -3.84M 7.00% | -3.88M 1.04% | -3.38M 12.77% | -3.50M 3.43% | -3.80M - | |||
cash and cash equivalents | 3.86M - | 3.04M 21.20% | 2.90M 4.76% | 3.27M 12.94% | 3.71M 13.29% | 5.22M 40.79% | 6.71M 28.51% | 7.58M 12.93% | 8.25M 8.91% | 12.51M 51.51% | 12.02M 3.88% | 11.79M 1.90% | 9.18M 22.17% | 9.72M 5.86% | 9.06M 6.71% | 9.48M 4.56% | 10.77M 13.65% | 10.65M 1.15% | 11.65M 9.45% | 7.65M 34.38% | 3.55M 53.52% | 4.37M 22.82% | 3.99M 8.59% | 5.76M 44.34% | 5.56M 3.40% | 5.21M 6.42% | 4.99M 4.25% | 4.71M 5.42% | 4.70M 0.38% | 4.43M 5.62% | 14.36M 223.93% | 9.42M 34.41% | 13.05M 38.52% | 8.08M 38.09% | 12.70M 57.20% | 13.72M 8.06% | 27.11M 97.58% | 25.94M 4.33% | 24.21M 6.66% | 25.96M 7.24% | 9.45M 63.59% | 14.94M 58.05% | |
cash and short term investments | 3.86M - | 3.04M 21.20% | 2.90M 4.76% | 3.27M 12.94% | 3.71M 13.29% | 5.22M 40.79% | 6.71M 28.51% | 7.58M 12.93% | 8.25M 8.91% | 12.51M 51.51% | 12.02M 3.88% | 11.79M 1.90% | 9.18M 22.17% | 9.72M 5.86% | 9.06M 6.71% | 9.48M 4.56% | 10.77M 13.65% | 10.65M 1.15% | 11.65M 9.45% | 7.65M 34.38% | 3.55M 53.52% | 4.37M 22.82% | 3.99M 8.59% | 5.76M 44.34% | 5.56M 3.40% | 5.21M 6.42% | 4.99M 4.25% | 4.71M 5.42% | 4.70M 0.38% | 4.43M 5.62% | 14.36M 223.93% | 9.42M 34.41% | 13.05M 38.52% | 8.08M 38.09% | 12.70M 57.20% | 13.72M 8.06% | 27.11M 97.58% | 25.94M 4.33% | 24.21M 6.66% | 25.96M 7.24% | 9.45M 63.59% | 14.94M 58.05% | |
common stock | 6.58M - | 6.58M 0.05% | 6.58M 0% | 6.71M 1.91% | 6.72M 0.16% | 6.72M 0% | 6.75M 0.48% | 6.78M 0.46% | 6.79M 0.06% | 6.79M 0.03% | 6.79M 0.01% | 6.81M 0.28% | 6.82M 0.18% | 6.84M 0.29% | 6.86M 0.29% | 6.87M 0.12% | 6.87M 0% | 6.88M 0.09% | 6.88M 0.13% | 6.88M 0% | 6.88M 0.01% | 6.88M 0% | 6.91M 0.29% | 6.91M 0% | 6.92M 0.14% | 6.92M 0% | 6.98M 0.97% | 6.98M 0.01% | 6.98M 0% | 6.98M 0% | 7.08M 1.39% | 7.08M 0.06% | 7.08M 0% | 7.08M 0% | 7.27M 2.61% | 7.27M 0% | 7.27M 0.01% | 7.27M 0.04% | 7.35M 1.10% | 7.35M 0% | 7.35M 0% | 7.35M 0% | |
deferred revenue | 296K - | 216K 27.03% | 602K 178.70% | 693K 15.12% | 683K 1.44% | 785K 14.93% | 811K 3.31% | 1.11M 37.48% | 548K 50.85% | 5.81M 959.49% | 773K 86.69% | 1.51M 94.83% | 1.96M 30.08% | 1.88M 3.83% | 1.76M 6.74% | 1.56M 11.04% | 1.45M 7.23% | 1.60M 10.28% | 1.52M 4.75% | 2.03M 33.42% | 1.80M 11.42% | 2.51M 39.33% | 1.43M 42.90% | 2.77M 93.30% | 3.64M 31.58% | 3.12M 14.25% | 2.56M 18.19% | 3.05M 19.45% | 3.10M 1.70% | 3.53M 13.69% | 14.12M 300% | 11.40M 19.25% | 5.06M 55.59% | 4.10M 19.06% | 7.07M 72.49% | 4.92M 30.39% | 10.25M 108.34% | 4.37M 57.32% | 4.94M 12.87% | 6.24M 26.37% | 7.77M 24.59% | 6.07M 21.87% | |
deferred revenue non current | -401K - | -369K 7.98% | -323K 12.47% | -225K 30.34% | 307K 236.44% | -344K 212.05% | -380K 10.47% | -411K 8.16% | 451K - | 406K 9.98% | 796K 96.06% | -943K 218.47% | 3.86M 509.44% | 4.85M - | 5.67M 16.79% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 401K - | 369K 7.98% | 323K 12.47% | 225K 30.34% | 307K 36.44% | 344K 12.05% | 380K 10.47% | 411K 8.16% | 428K 4.14% | 451K 5.37% | 406K 9.98% | 796K 96.06% | 943K 18.47% | 989K 4.88% | 1.13M - | 1.22M 7.41% | 1.27M 4.52% | 1.04M 18.15% | 1.09M 4.89% | 1.10M 0.46% | |||||||||||||||||||||||
goodwill | 14.15M - | 12.49M 11.75% | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -506K - | 32.37M - | 30.32M 6.33% | ||||||||||||||||||||||||||||||||||||||||
intangible assets | 18.22M - | 17.83M 2.11% | |||||||||||||||||||||||||||||||||||||||||
inventory | 12.43M - | 12.74M 2.53% | 13.97M 9.61% | 13.74M 1.65% | 16.15M 17.57% | 15.63M 3.27% | 16.79M 7.42% | 16.79M 0.02% | 15.73M 6.30% | 14.94M 5.06% | 17.00M 13.83% | 16.44M 3.31% | 17.68M 7.55% | 17.66M 0.10% | 15.01M 15.04% | 17.10M 13.93% | 16.67M 2.49% | 17.21M 3.20% | 16.35M 4.97% | 14.78M 9.62% | 15.25M 3.17% | 15.33M 0.55% | 16.46M 7.36% | 16.12M 2.03% | 15.62M 3.16% | 16.52M 5.78% | 17.85M 8.08% | 18.12M 1.50% | 19.95M 10.08% | 23.80M 19.30% | 25.10M 5.48% | 24.50M 2.38% | 21.41M 12.61% | 21.89M 2.23% | 22.13M 1.08% | 21.67M 2.08% | 21.84M 0.83% | 20.68M 5.34% | 19.29M 6.74% | 18.66M 3.25% | 31.56M 69.14% | 32.85M 4.08% | |
long term debt | 3.88M - | 3.77M 2.71% | 3.67M 2.81% | 3.56M 2.86% | 3.46M 2.95% | 3.35M 3.07% | 3.24M 3.14% | 3.14M 3.24% | 3.03M 3.38% | 2.43M 19.85% | 2.14M 12.01% | 1.85M 13.60% | 1.56M 15.80% | 1.26M 18.77% | 972K 23.10% | 822K 15.43% | 526K 36.01% | 229K 56.46% | 5.76M 2,417.47% | 8.64M 49.80% | 8.89M 2.91% | 7.78M 12.46% | 7.58M 2.58% | 7.90M 4.21% | 8.37M 6.01% | 7.95M 5.04% | 7.51M 5.56% | 7.11M 5.30% | 6.80M 4.33% | 6.41M 5.82% | 7.37M 14.97% | 7.96M 8.13% | 7.58M 4.86% | 7.28M 3.88% | 6.79M 6.81% | 6.45M 4.95% | 27.60M 327.82% | 27.42M 0.66% | 5.33M 80.55% | 5.19M 2.66% | 44.66M 760.39% | 42.90M 3.96% | |
long term investments | 506K - | 1.56M 209.29% | 1.86M - | ||||||||||||||||||||||||||||||||||||||||
net debt | -2.41M - | 2.33M 196.92% | 2.42M 3.90% | 2.68M 10.44% | 2.25M 15.92% | -983K 143.69% | 668K 167.96% | -436K 165.27% | -3.15M 623.39% | -8.00M 153.55% | -7.38M 7.75% | -2.91M 60.50% | -3.23M 10.95% | -4.66M 44.26% | -369K 92.09% | -3.63M 885.09% | -4.47M 22.94% | 50K 101.12% | 3.64M 7,186% | 9.17M 151.66% | 11.46M 24.97% | 9.44M 17.65% | 13.39M 41.91% | 11.03M 17.60% | 8.68M 21.36% | 10.94M 26.12% | 12.75M 16.51% | 17.47M 37.02% | 12.55M 28.14% | 5.01M 60.12% | -5.24M 204.59% | 619K 111.82% | 2.40M 288.37% | 4.84M 101.54% | 1.14M 76.45% | 834K 26.91% | 12.52M 1,401.68% | 13.20M 5.37% | -13.11M 199.32% | -17.75M 35.39% | 42.84M 341.39% | 35.21M 17.80% | |
net receivables | 25.06M - | 29.11M 16.14% | 28.12M 3.40% | 28.57M 1.62% | 29.41M 2.93% | 27.84M 5.35% | 30.52M 9.64% | 29.04M 4.84% | 25.79M 11.20% | 29.89M 15.91% | 23.64M 20.92% | 33.24M 40.66% | 30.84M 7.23% | 32.66M 5.89% | 36.12M 10.59% | 29.79M 17.53% | 27.93M 6.23% | 33.26M 19.08% | 36.23M 8.94% | 32.02M 11.63% | 27.41M 14.39% | 28.06M 2.38% | 30.90M 10.10% | 36.97M 19.67% | 34.30M 7.24% | 35.05M 2.20% | 34.93M 0.34% | 37.84M 8.33% | 35.69M 5.69% | 54.71M 53.29% | 40.71M 25.58% | 41.47M 1.86% | 43.99M 6.07% | 46.08M 4.76% | 42.46M 7.86% | 42.60M 0.33% | 41.11M 3.50% | 45.38M 10.38% | 43.55M 4.04% | 62.38M - | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.70M - | 1.59M 6.58% | 2.52M 58.45% | 2.14M 15.03% | 1.71M 20.40% | 707K 58.53% | 1.29M 82.04% | 1.02M 20.51% | 1.00M 1.86% | 1.05M 4.28% | 1.56M 48.62% | 1.89M 21.34% | 3.08M 63.29% | 2.22M 27.86% | 3.72M 67.31% | 3.25M 12.63% | 3.78M 16.21% | 3.74M 1.11% | 3.84M 2.76% | 6.63M 72.57% | 4.50M 32.03% | 5.62M 24.89% | 6.30M 11.98% | 3.05M 51.52% | 4.11M 34.59% | 3.16M 23.12% | 3.72M 17.70% | 5.33M 43.22% | 7.78M 46.10% | 8.63M 10.86% | 17.61M 104.16% | 15.22M 13.56% | 7.75M 49.12% | 57.95M 648.26% | 7.37M 87.29% | 4.90M 33.48% | 6.09M 24.31% | 4.82M 20.79% | 5.66M 17.29% | 9.93M 75.49% | 10.18M 2.52% | 8.19M 19.56% | |
other current liabilities | 4.38M - | 4.23M 3.49% | 3.26M 22.86% | 4.10M 25.74% | 4.02M 1.97% | 4.20M 4.50% | 4.10M 2.47% | 5.56M 35.63% | 4.63M 16.71% | 4.62M 0.32% | 4.26M 7.67% | 5.76M 35.16% | 5.51M 4.29% | 5.87M 6.47% | 5.36M 8.70% | 5.91M 10.15% | 4.85M 17.90% | 5.25M 8.23% | 5.82M 10.92% | 6.18M 6.17% | 5.91M 4.34% | 5.42M 8.34% | 5.34M 1.50% | 4.94M 7.42% | 6.11M 23.64% | 6.08M 0.46% | 5.99M 1.45% | 5.42M 9.59% | 6.54M 20.73% | 8.41M 28.65% | 8.60M 2.22% | 6.34M 26.33% | 6.36M 0.43% | 6.72M 5.56% | 7.97M 18.64% | 6.54M 17.98% | 6.77M 3.50% | 7.10M 4.91% | 5.36M 24.49% | 5.75M 7.24% | 6.74M 17.31% | 13.35M 97.92% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.62M - | 3.74M 3.35% | 3.74M 0.13% | 3.73M 0.32% | 3.57M 4.37% | 3.94M 10.40% | 3.52M 10.51% | 3.46M 1.84% | 3.68M 6.36% | 3.40M 7.58% | 3.99M 17.38% | 3.94M 1.20% | 4.07M 3.17% | 4.16M 2.31% | 3.38M 18.79% | 3.55M 5.06% | 2.93M 17.54% | 3.58M 22.10% | 4.05M 13.23% | 3.19M 21.27% | 3.33M 4.55% | 3.78M 13.39% | 3.03M 19.69% | 3.27M 7.91% | 3.33M 1.86% | 3.67M 9.93% | 3.38M 7.91% | 3.12M 7.46% | 3.00M 3.84% | 4.09M 36.02% | 3.67M 10.23% | 3.58M 2.32% | 5.33M 48.62% | 4.46M 16.19% | 4.36M 2.35% | 3.55M 18.45% | 3.70M 4.00% | 3.88M 4.98% | 7.17M 84.85% | 5.81M 19.05% | 6.46M 11.33% | 3.98M 38.44% | |
other non current liabilities | 7.15M - | 9.46M 32.34% | 9.65M 2.01% | 9.77M 1.14% | 9.71M 0.54% | 9.55M 1.63% | 9.39M 1.67% | 9.03M 3.92% | 9.51M 5.36% | 6.90M 27.42% | 8.63M 24.96% | 8.19M 5.02% | 8.99M 9.80% | 8.01M 10.94% | 6.66M 16.85% | 6.36M 4.59% | 5.82M 8.43% | 6.56M 12.70% | 6.81M 3.80% | 6.47M 4.95% | 7.03M 8.64% | 10.39M 47.76% | 10.76M 3.58% | 11.54M 7.22% | 11.36M 1.51% | 5.15M 54.66% | 6.19M 20.17% | 6.11M 1.32% | 5.20M 14.95% | 33.47M 544.18% | 32.67M 2.36% | 32.47M 0.62% | 32.06M 1.26% | 33.08M 3.15% | 28.41M 14.10% | 33.11M 16.54% | 5.23M 84.20% | 3.47M 33.65% | 31.21M 799.48% | 31.12M 0.30% | 31.10M 0.05% | 30.70M 1.27% | |
othertotal stockholders equity | 1.75M - | 1.79M 2.23% | 1.83M 2.63% | 2.22M 20.76% | 2.26M 1.81% | 2.32M 2.93% | 2.44M 5.08% | 2.50M 2.38% | 2.55M 1.92% | 2.64M 3.77% | 2.70M 2.27% | 2.81M 3.92% | 2.89M 3.06% | 2.95M 2.04% | 3.04M 2.91% | 3.17M 4.34% | 3.29M 3.72% | 3.08M 6.35% | 3.13M 1.66% | 3.17M 1.34% | 3.30M 3.91% | 3.31M 0.30% | 3.38M 2.36% | 3.53M 4.22% | 3.63M 2.92% | 3.75M 3.39% | 3.92M 4.56% | 4.05M 3.29% | 4.16M 2.69% | 4.43M 6.41% | 4.30M 3.02% | 4.49M 4.47% | 4.82M 7.40% | 5.01M 3.86% | 4.51M 9.87% | 4.71M 4.37% | 4.20M 10.77% | 3.35M 20.16% | 2.46M 26.65% | 51.98M 2,011.95% | -621K 101.19% | 1.99M 420.13% | |
preferred stock | 880K - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 14.80M - | 14.52M 1.90% | 14.37M 1.03% | 14.56M 1.27% | 14.38M 1.21% | 14.12M 1.83% | 14.53M 2.90% | 14.58M 0.36% | 14.35M 1.58% | 14.03M 2.24% | 13.78M 1.79% | 14.06M 2.07% | 13.83M 1.64% | 14.66M 6.01% | 14.64M 0.13% | 14.87M 1.54% | 15.20M 2.25% | 16.46M 8.29% | 23.65M 43.64% | 25.97M 9.81% | 27.04M 4.12% | 25.58M 5.37% | 25.34M 0.97% | 25.38M 0.15% | 25.93M 2.17% | 25.26M 2.56% | 24.61M 2.58% | 23.97M 2.60% | 23.35M 2.58% | 22.69M 2.81% | 23.74M 4.61% | 24.52M 3.26% | 24.10M 1.68% | 25.57M 6.09% | 25.95M 1.48% | 26.23M 1.06% | 25.32M 3.46% | 25.10M 0.85% | 24.06M 4.17% | 23.93M 0.52% | 37.82M 58.05% | 36.14M 4.45% | |
retained earnings | 34.09M - | 34.38M 0.86% | 35.01M 1.81% | 35.36M 0.99% | 35.84M 1.36% | 36.83M 2.76% | 37.78M 2.58% | 38.85M 2.86% | 38.79M 0.17% | 39.77M 2.53% | 40.51M 1.87% | 41.77M 3.12% | 42.20M 1.01% | 43.16M 2.30% | 44.32M 2.69% | 45.89M 3.53% | 45.34M 1.18% | 43.55M 3.95% | 43.50M 0.12% | 40.80M 6.21% | 38.88M 4.70% | 37.82M 2.73% | 37.22M 1.58% | 37.04M 0.48% | 37.12M 0.22% | 34.15M 8.01% | 32.80M 3.94% | 29.70M 9.45% | 28.39M 4.44% | 28.02M 1.28% | 27.28M 2.67% | 27.03M 0.89% | 27.76M 2.67% | 28.76M 3.62% | 31.23M 8.60% | 33.97M 8.75% | 36.49M 7.42% | 47.51M 30.22% | 49.71M 4.62% | 54.07M - | 58.92M 8.97% | ||
short term debt | 1.46M - | 5.38M 268.98% | 5.32M 1.00% | 5.95M 11.80% | 5.96M 0.15% | 4.24M 28.86% | 7.38M 74.07% | 7.14M 3.20% | 5.10M 28.60% | 4.51M 11.59% | 4.64M 2.99% | 8.88M 91.17% | 5.95M 33.04% | 5.05M 15.02% | 8.70M 72.11% | 5.84M 32.81% | 6.30M 7.87% | 10.70M 69.74% | 15.30M 42.99% | 8.18M 46.53% | 6.12M 25.13% | 6.02M 1.70% | 9.80M 62.79% | 8.89M 9.26% | 5.87M 34.04% | 8.20M 39.74% | 10.22M 24.74% | 15.07M 47.41% | 10.45M 30.68% | 3.03M 70.97% | 1.76M 42.07% | 2.07M 17.99% | 7.87M 279.79% | 5.64M 28.38% | 7.05M 25.06% | 8.10M 14.92% | 6.04M 25.41% | 6.05M 0.02% | 5.77M 4.55% | 3.03M 47.57% | 11.13M 267.65% | 7.26M 34.74% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.45M - | 2.47M 70.56% | 2.49M 0.85% | 2.50M 0.60% | 2.47M 1.36% | 3.39M 37.33% | 3.43M 1.15% | 3.44M 0.15% | 3.40M 0.93% | 3.16M 7.23% | 3.11M 1.42% | 3.11M 0.16% | 2.52M 18.95% | 2.03M 19.37% | 2.04M 0.54% | 1.89M 7.54% | 1.68M 11.23% | 1.83M 9.13% | 1.84M 0.87% | 102K 94.47% | 773K 657.84% | 336K 56.53% | 330K 1.79% | 323K 2.12% | 225K 30.34% | 344K - | 380K 10.47% | 411K 8.16% | 428K 4.14% | 451K 5.37% | 406K 9.98% | 796K 96.06% | 943K 18.47% | 989K 4.88% | 1.05M 6.27% | 1.13M 7.90% | 7.40M 552.65% | 8.09M 9.32% | 8.30M 2.64% | 3.88M 53.25% | 3.99M 2.86% | ||
tax payables | 546K - | 546K 0% | 339K 37.91% | 339K 0% | 745K - | 638K - | |||||||||||||||||||||||||||||||||||||
total assets | 65.45M - | 69.49M 6.17% | 70.08M 0.84% | 70.20M 0.17% | 72.84M 3.76% | 72.41M 0.60% | 78.41M 8.29% | 77.55M 1.09% | 73.64M 5.04% | 80.40M 9.17% | 76.56M 4.77% | 85.87M 12.15% | 82.69M 3.70% | 84.36M 2.01% | 85.00M 0.76% | 80.60M 5.18% | 79.56M 1.28% | 87.22M 9.63% | 98.54M 12.98% | 90.32M 8.34% | 84.36M 6.60% | 83.93M 0.51% | 87.18M 3.87% | 91.36M 4.80% | 89.61M 1.92% | 89.38M 0.25% | 90.30M 1.02% | 94.29M 4.42% | 95.69M 1.48% | 118.77M 24.13% | 125.64M 5.78% | 119.12M 5.19% | 121.79M 2.24% | 118.90M 2.37% | 124.82M 4.98% | 121.71M 2.49% | 126.31M 3.78% | 134.77M 6.70% | 132.02M 2.04% | 134.48M 1.86% | 189.15M 40.65% | 194.65M 2.91% | |
total current assets | 45.58M - | 48.76M 6.98% | 49.47M 1.45% | 49.41M 0.13% | 52.42M 6.10% | 50.96M 2.79% | 56.93M 11.71% | 56.08M 1.49% | 52.21M 6.89% | 59.81M 14.55% | 55.68M 6.90% | 64.76M 16.29% | 62.28M 3.83% | 63.50M 1.97% | 64.93M 2.25% | 60.29M 7.15% | 59.76M 0.88% | 65.36M 9.37% | 69.00M 5.58% | 61.07M 11.50% | 53.22M 12.85% | 54.23M 1.90% | 58.48M 7.83% | 62.39M 6.69% | 60.12M 3.63% | 60.46M 0.56% | 61.97M 2.50% | 66.82M 7.83% | 68.92M 3.14% | 91.56M 32.86% | 97.78M 6.79% | 90.61M 7.33% | 91.56M 1.05% | 87.92M 3.98% | 93.52M 6.37% | 90.88M 2.83% | 96.16M 5.81% | 96.82M 0.69% | 92.70M 4.25% | 96.44M 4.03% | 108.61M 12.63% | 118.36M 8.98% | |
total current liabilities | 18.23M - | 21.05M 15.50% | 20.95M 0.51% | 20.40M 2.61% | 22.88M 12.15% | 20.95M 8.44% | 26.11M 24.63% | 24.64M 5.63% | 20.39M 17.27% | 26.93M 32.09% | 21.61M 19.73% | 30.51M 41.17% | 26.05M 14.62% | 27.56M 5.80% | 28.97M 5.09% | 24.04M 17.02% | 23.71M 1.37% | 32.73M 38.08% | 38.03M 16.19% | 30.23M 20.52% | 25.50M 15.65% | 27.06M 6.13% | 30.66M 13.30% | 33.86M 10.44% | 31.61M 6.64% | 34.18M 8.12% | 36.26M 6.08% | 43.77M 20.71% | 47.51M 8.54% | 42.29M 10.98% | 49.52M 17.08% | 42.86M 13.45% | 44.21M 3.16% | 40.05M 9.41% | 44.23M 10.43% | 38.73M 12.43% | 42.14M 8.80% | 40.78M 3.23% | 36.69M 10.04% | 36.47M 0.59% | 50.17M 37.56% | 53.71M 7.06% | |
total debt | 1.46M - | 5.38M 268.98% | 5.32M 1.00% | 5.95M 11.80% | 5.96M 0.15% | 4.24M 28.86% | 7.38M 74.07% | 7.14M 3.20% | 5.10M 28.60% | 4.51M 11.59% | 4.64M 2.99% | 8.88M 91.17% | 5.95M 33.04% | 5.05M 15.02% | 8.70M 72.11% | 5.84M 32.81% | 6.30M 7.87% | 10.70M 69.74% | 15.30M 42.99% | 16.82M 9.93% | 15.01M 10.73% | 13.80M 8.07% | 17.38M 25.93% | 16.79M 3.38% | 14.24M 15.20% | 16.15M 13.41% | 17.73M 9.82% | 22.18M 25.09% | 17.25M 22.24% | 9.44M 45.28% | 9.12M 3.36% | 10.04M 10.03% | 15.45M 53.93% | 12.92M 16.36% | 13.84M 7.10% | 14.56M 5.17% | 39.64M 172.30% | 39.13M 1.26% | 11.10M 71.63% | 8.22M 26.00% | 52.29M 536.38% | 50.16M 4.08% | |
total investments | 506K - | 1.56M 209.29% | 190K 87.86% | 1.86M - | |||||||||||||||||||||||||||||||||||||||
total liabilities | 29.26M - | 34.29M 17.20% | 34.27M 0.07% | 33.73M 1.58% | 36.05M 6.88% | 33.85M 6.09% | 38.75M 14.46% | 36.80M 5.02% | 32.93M 10.53% | 36.26M 10.12% | 32.38M 10.71% | 40.55M 25.24% | 36.60M 9.74% | 36.84M 0.64% | 36.60M 0.65% | 31.21M 14.72% | 30.05M 3.72% | 39.52M 31.51% | 50.60M 28.05% | 45.33M 10.42% | 41.41M 8.65% | 45.23M 9.21% | 49.00M 8.34% | 53.29M 8.77% | 51.35M 3.65% | 47.90M 6.72% | 49.96M 4.31% | 56.99M 14.07% | 59.51M 4.41% | 82.59M 38.80% | 90.46M 9.53% | 84.11M 7.02% | 85.45M 1.59% | 80.41M 5.89% | 84.28M 4.81% | 78.29M 7.10% | 80.96M 3.41% | 78.56M 2.97% | 74.50M 5.16% | 73.82M 0.92% | 127.03M 72.07% | 128.41M 1.09% | |
total liabilities and stockholders equity | 65.45M - | 69.49M 6.17% | 70.08M 0.84% | 70.20M 0.17% | 72.84M 3.76% | 72.41M 0.60% | 78.41M 8.29% | 77.55M 1.09% | 73.64M 5.04% | 80.40M 9.17% | 76.56M 4.77% | 85.87M 12.15% | 82.69M 3.70% | 84.36M 2.01% | 85.00M 0.76% | 80.60M 5.18% | 79.56M 1.28% | 87.22M 9.63% | 98.54M 12.98% | 90.32M 8.34% | 84.36M 6.60% | 83.93M 0.51% | 87.18M 3.87% | 91.36M 4.80% | 89.61M 1.92% | 89.38M 0.25% | 90.30M 1.02% | 94.29M 4.42% | 95.69M 1.48% | 118.77M 24.13% | 125.64M 5.78% | 119.12M 5.19% | 121.79M 2.24% | 118.90M 2.37% | 124.82M 4.98% | 121.71M 2.49% | 126.31M 3.78% | 134.77M 6.70% | 132.02M 2.04% | 134.48M 1.86% | 189.15M 40.65% | 194.65M 2.91% | |
total non current assets | 19.87M - | 20.73M 4.33% | 20.61M 0.59% | 20.79M 0.90% | 20.42M 1.79% | 21.45M 5.04% | 21.48M 0.16% | 21.47M 0.04% | 21.43M 0.20% | 20.59M 3.95% | 20.88M 1.43% | 21.11M 1.11% | 20.42M 3.29% | 20.85M 2.14% | 20.06M 3.79% | 20.31M 1.21% | 19.81M 2.47% | 21.87M 10.40% | 29.54M 35.09% | 29.25M 0.96% | 31.14M 6.44% | 29.70M 4.63% | 28.70M 3.36% | 28.97M 0.95% | 29.49M 1.77% | 28.93M 1.90% | 28.33M 2.06% | 27.47M 3.03% | 26.77M 2.57% | 27.21M 1.65% | 27.86M 2.40% | 28.50M 2.31% | 30.23M 6.04% | 30.98M 2.49% | 31.30M 1.03% | 30.83M 1.49% | 30.15M 2.22% | 37.95M 25.87% | 39.32M 3.61% | 38.04M 3.25% | 80.54M 111.70% | 76.29M 5.27% | |
total non current liabilities | 11.03M - | 13.24M 20.02% | 13.32M 0.63% | 13.32M 0.04% | 13.17M 1.19% | 12.90M 2.01% | 12.64M 2.05% | 12.16M 3.74% | 12.54M 3.11% | 9.33M 25.59% | 10.76M 15.33% | 10.04M 6.73% | 10.55M 5.09% | 9.28M 12.09% | 7.63M 17.70% | 7.18M 5.97% | 6.34M 11.59% | 6.79M 6.97% | 12.57M 85.24% | 15.11M 20.16% | 15.92M 5.36% | 18.17M 14.14% | 18.34M 0.94% | 19.43M 5.98% | 19.73M 1.55% | 13.72M 30.50% | 13.70M 0.12% | 13.22M 3.50% | 12.00M 9.24% | 40.30M 235.89% | 40.94M 1.60% | 41.25M 0.75% | 41.23M 0.04% | 40.36M 2.12% | 40.05M 0.77% | 39.56M 1.22% | 38.82M 1.87% | 37.78M 2.69% | 37.82M 0.11% | 37.35M 1.24% | 76.86M 105.77% | 74.70M 2.81% | |
total stockholders equity | 35.89M - | 34.88M 2.81% | 35.54M 1.90% | 36.20M 1.85% | 36.51M 0.86% | 38.24M 4.74% | 39.32M 2.82% | 40.36M 2.64% | 40.32M 0.10% | 43.76M 8.54% | 43.77M 0.01% | 44.94M 2.67% | 45.67M 1.63% | 47.06M 3.04% | 47.94M 1.87% | 48.92M 2.04% | 48.99M 0.14% | 47.10M 3.86% | 47.30M 0.43% | 44.47M 6.00% | 42.65M 4.09% | 38.41M 9.93% | 37.90M 1.34% | 37.83M 0.19% | 38.05M 0.59% | 41.24M 8.37% | 40.06M 2.87% | 37.01M 7.62% | 35.85M 3.13% | 35.69M 0.43% | 34.69M 2.82% | 34.40M 0.82% | 35.35M 2.76% | 37.41M 5.82% | 39.43M 5.40% | 42.11M 6.79% | 44.08M 4.69% | 54.76M 24.22% | 56.02M 2.31% | 59.33M 5.90% | 60.80M 2.48% | 64.46M 6.01% |
All numbers in USD (except ratios and percentages)