NASDAQ:LINC
Lincoln Educational Services Corporation
- Stock
Last Close
12.01
16/05 19:29
Market Cap
291.33M
Beta: 1.06
Volume Today
69.04K
Avg: 81.28K
PE Ratio
10.15
PFCF: −10.96
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 | 9.72M - | 11.16M 14.77% | 14.60M 30.85% | 9.82M 32.73% | 11.10M 12.97% | 9.82M 11.53% | 11.89M 21.14% | 11.54M 2.99% | 14.91M 29.25% | 15.18M 1.82% | 12.86M 15.29% | 13.32M 3.58% | 11.89M 10.75% | 17.14M 44.11% | 13.75M 19.78% | 10.57M 23.09% | 14.23M 34.62% | 10.42M 26.78% | 10.51M 0.82% | 13.39M 27.39% | 15.59M 16.44% | 19.48M 25.00% | 14.11M 27.59% | 14.54M 3.10% | 18.41M 26.59% | 18.90M 2.65% | 14.58M 22.83% | 12.70M 12.93% | 14.06M 10.70% | 17.58M 25.05% | 15.68M 10.83% | 17.72M 13.03% | 13.38M 24.46% | 16.04M 19.81% | 12.30M 23.32% | 13.08M 6.39% | 13.94M 6.57% | 16.24M 16.49% | 10.50M 35.38% | 12.94M 23.32% | 16.84M 30.13% | 17.58M 4.38% | 18.15M 3.24% | ||
accumulated other comprehensive income loss | -6.48M - | -6.33M 2.32% | -3.56M 43.69% | -3.45M 3.14% | -3.34M 3.28% | -3.22M 3.39% | -7.47M 131.61% | -7.24M 3.09% | -7.00M 3.19% | -6.77M 3.31% | -7.07M 4.41% | -6.85M 3.14% | -6.63M 3.24% | -6.41M 3.35% | -6.10M 4.76% | -5.88M 3.61% | -5.66M 3.76% | -5.22M 7.77% | -4.51M 13.60% | -4.35M 3.59% | -4.19M 3.70% | -4.03M 3.87% | -4.06M 0.92% | -3.91M 3.79% | -3.75M 3.94% | -3.60M 4.10% | -3.46M 4% | -4.06M 17.59% | -4.02M 1.11% | -3.82M 4.90% | -4.17M 8.97% | -4.09M 1.85% | -4.17M 2.08% | -4.24M 1.65% | -1.24M 70.77% | -1.27M 2.42% | -1.28M 0.79% | -1.30M 1.64% | -960K 26.21% | -1.01M 5% | -1.01M 0.50% | -1.04M 2.57% | -36K 96.54% | ||
cash and cash equivalents | 4.27M - | 6.25M 46.51% | 67.39M 978.18% | 7.09M 89.48% | 6.76M 4.61% | 12.70M 87.93% | 42.30M 233.01% | 5.18M 87.75% | 4.85M 6.37% | 32.42M 568.49% | 38.42M 18.50% | 20.17M 47.51% | 10.95M 45.70% | 19.24M 75.71% | 21.06M 9.48% | 8.71M 58.66% | 7.21M 17.19% | 7.28M 0.93% | 14.56M 100.12% | 4.86M 66.61% | 3.08M 36.64% | 10.18M 230.51% | 17.57M 72.55% | 5.68M 67.66% | 6.49M 14.18% | 11.76M 81.18% | 23.64M 101.11% | 9.74M 58.80% | 23.34M 139.63% | 26.52M 13.61% | 38.03M 43.39% | 26.74M 29.67% | 33.01M 23.43% | 47.15M 42.85% | 83.31M 76.69% | 65.60M 21.26% | 66.98M 2.11% | 69.62M 3.93% | 46.07M 33.82% | 40.28M 12.58% | 66.36M 64.74% | 41.72M 37.13% | 80.27M 92.41% | 68.55M 14.59% | |
cash and short term investments | 4.27M - | 6.25M 46.51% | 67.39M 978.18% | 7.09M 89.48% | 6.76M 4.61% | 12.70M 87.93% | 42.30M 233.01% | 5.18M 87.75% | 4.85M 6.37% | 32.42M 568.49% | 38.42M 18.50% | 20.17M 47.51% | 10.95M 45.70% | 19.24M 75.71% | 21.06M 9.48% | 8.71M 58.66% | 7.21M 17.19% | 7.28M 0.93% | 14.56M 100.12% | 4.86M 66.61% | 3.08M 36.64% | 10.18M 230.51% | 17.57M 72.55% | 5.68M 67.66% | 6.49M 14.18% | 11.76M 81.18% | 23.64M 101.11% | 9.74M 58.80% | 23.34M 139.63% | 26.52M 13.61% | 38.03M 43.39% | 26.74M 29.67% | 33.01M 23.43% | 47.15M 42.85% | 83.31M 76.69% | 65.60M 21.26% | 66.98M 2.11% | 69.62M 3.93% | 60.83M 12.62% | 55.04M 9.52% | 90.70M 64.80% | 66.06M 27.17% | 80.27M 21.51% | 68.55M 14.59% | |
common stock | 141.38M - | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 55.98M 60.40% | 51.78M 7.49% | 49.07M 5.24% | 48.52M 1.13% | 48.18M 0.69% | 48.18M 0% | 48.18M 0% | ||
deferred revenue | 29.91M - | 35.79M 19.65% | 30.20M 15.64% | 31.01M 2.69% | 27.60M 11.00% | 34.86M 26.31% | 26.47M 24.07% | 26.78M 1.17% | 22.35M 16.54% | 26.80M 19.92% | 21.39M 20.20% | 16.10M 24.73% | 15.16M 5.84% | 19.86M 31.00% | 17.52M 11.76% | 23.17M 32.21% | 20.53M 11.39% | 26.20M 27.63% | 24.65M 5.93% | 20.89M 15.24% | 19.42M 7.04% | 21.52M 10.85% | 22.55M 4.74% | 18.33M 18.70% | 19.72M 7.57% | 22.90M 16.15% | 23.41M 2.23% | 18.28M 21.90% | 17.57M 3.89% | 19.35M 10.13% | 23.45M 21.18% | 20.24M 13.70% | 22.18M 9.60% | 24.69M 11.31% | 25.41M 2.89% | 21.19M 16.58% | 21.68M 2.31% | 22.74M 4.90% | 24.15M 6.20% | 20.98M 13.14% | 22.93M 9.29% | 21.84M 4.73% | 26.91M 23.17% | ||
deferred revenue non current | -94.21M - | -44.98M 52.26% | -40.24M 10.53% | 4.19M - | -55.82M 1,432.54% | -78.20M 40.09% | 3.93M 105.03% | -67.42M 1,814.70% | 3.77M 105.59% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.53M - | 4.91M 8.41% | 5.29M 7.76% | 93K - | 93K 0% | 153K 64.52% | 153K 0% | 153K 0% | 153K 0% | ||||||||||||||||||||||||||||||||||||
goodwill | 62.47M - | 62.47M 0% | 62.47M 0% | 62.47M 0% | 62.47M 0% | 23.51M 62.36% | 22.21M 5.55% | 22.21M 0% | 22.21M 0% | 21.99M 0.97% | 14.54M 33.90% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 10.74M 26.10% | 10.74M 0% | 10.74M 0% | ||
goodwill and intangible assets | 64.58M - | 64.53M 0.09% | 64.35M 0.28% | 64.30M 0.08% | 64.25M 0.08% | 24.72M 61.52% | 23.40M 5.36% | 23.38M 0.08% | 23.36M 0.07% | 23.13M 0.99% | 14.59M 36.94% | 14.58M 0.04% | 14.58M 0.02% | 14.57M 0.03% | 14.57M 0.03% | 14.56M 0.02% | 14.56M 0.03% | 14.56M 0.03% | 14.55M 0.03% | 14.55M 0.03% | 14.54M 0.08% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 10.74M 26.10% | 10.74M 0% | 10.74M 0% | ||
intangible assets | 2.12M - | 2.06M 2.64% | 1.88M 8.82% | 1.83M 2.66% | 1.78M 2.79% | 1.21M 31.85% | 1.19M 1.81% | 1.17M 1.51% | 1.16M 1.36% | 1.14M 1.38% | 50K 95.62% | 44K 12% | 41K 6.82% | 37K 9.76% | 32K 13.51% | 29K 9.38% | 25K 13.79% | 21K 16% | 16K 23.81% | 12K 25% | |||||||||||||||||||||||||
inventory | 2.95M - | 2.38M 19.32% | 2.27M 4.66% | 2.12M 6.57% | 2.19M 3.44% | 2.22M 1.32% | 1.49M 33.12% | 1.59M 7.20% | 1.60M 0.25% | 1.61M 0.88% | 1.04M 35.26% | 1.10M 5.08% | 1.28M 16.61% | 1.15M 10.33% | 1.06M 7.68% | 1.67M 57.66% | 1.88M 12.95% | 1.79M 5.15% | 1.66M 7.27% | 1.91M 15.27% | 1.80M 5.65% | 2.31M 28.25% | 1.45M 37.21% | 1.69M 16.61% | 2.09M 23.29% | 1.90M 8.96% | 1.61M 15.32% | 1.83M 14.12% | 3.11M 69.32% | 2.87M 7.76% | 2.39M 16.47% | 2.67M 11.36% | 3.33M 24.79% | 3.15M 5.17% | 2.72M 13.76% | 2.64M 2.98% | 3.08M 16.74% | 2.71M 11.94% | 2.62M 3.54% | 2.64M 0.69% | 2.56M 3.07% | 2.94M 14.87% | 2.95M 0.44% | ||
long term debt | 35.40M - | 35.29M 0.31% | 89.68M 154.10% | 40.07M 55.32% | 34.95M 12.77% | 34.83M 0.34% | 34.71M 0.35% | 34.59M 0.36% | 34.46M 0.36% | 73.15M 112.28% | 48.11M 34.23% | 31.29M 34.97% | 31.51M 0.71% | 31.73M 0.71% | 30.24M 4.70% | 24.16M 20.13% | 24.02M 0.55% | 16.72M 30.40% | 52.59M 214.53% | 22.30M 57.60% | 24.29M 8.93% | 24.37M 0.34% | 33.77M 38.55% | 57.31M 69.71% | 55.90M 2.46% | 55.73M 0.31% | 78.05M 40.05% | 60.26M 22.79% | 67.27M 11.64% | 70.91M 5.41% | 67.91M 4.22% | 65.09M 4.16% | 64.93M 0.24% | 62.98M 3.00% | 86.41M 37.20% | 90.55M 4.79% | 87.37M 3.50% | 92.00M 5.29% | 91.00M 1.08% | 90.57M 0.48% | 87.65M 3.22% | 91.89M 4.83% | 104.98M 14.24% | ||
long term investments | 6.49M - | 6.07M 6.40% | 2.51M - | 1.57M 37.54% | 9.47M - | 9.09M 4.01% | 9.80M 7.88% | 11.37M 15.99% | 12.18M 7.06% | 12.97M 6.55% | 13.57M 4.60% | 14.54M 7.16% | 14.62M - | 15.63M 6.96% | 16.54M 5.78% | 16.46M 0.45% | 17.07M 3.69% | 17.54M 2.73% | 18.80M 7.24% | 20.03M 6.50% | 15.34M - | -174.36M 1,236.56% | 17.50M 110.04% | ||||||||||||||||||||||
net debt | 31.55M - | 29.47M 6.61% | 22.73M 22.87% | 33.42M 47.04% | 43.64M 30.58% | 30.09M 31.05% | 22.88M 23.96% | 29.89M 30.61% | 36.10M 20.79% | 47.06M 30.36% | 19.80M 57.92% | 26.15M 32.06% | 33.91M 29.67% | 24.17M 28.73% | 20.89M 13.57% | 20.45M 2.13% | 24.81M 21.34% | 9.44M 61.94% | 38.03M 302.69% | 17.44M 54.15% | 21.21M 21.64% | 14.19M 33.10% | 31.20M 119.84% | 64.77M 107.61% | 63.83M 1.45% | 60.18M 5.72% | 65.54M 8.92% | 61.89M 5.58% | 54.15M 12.50% | 54.71M 1.03% | 40.39M 26.17% | 49.71M 23.08% | 43.94M 11.62% | 28.15M 35.93% | 14.58M 48.19% | 36.18M 148.09% | 32.03M 11.46% | 32.69M 2.06% | 54.56M 66.88% | 60.34M 10.60% | 31.70M 47.46% | 61.09M 92.69% | 36.52M 40.23% | -68.55M 287.73% | |
net receivables | 20.76M - | 25.96M 25.07% | 16.13M 37.88% | 17.70M 9.76% | 18.57M 4.90% | 18.19M 2.02% | 13.53M 25.61% | 15.72M 16.20% | 17.57M 11.76% | 17.02M 3.18% | 9.61M 43.51% | 10.71M 11.40% | 11.67M 8.98% | 13.74M 17.74% | 10.29M 25.09% | 17.39M 68.89% | 17.89M 2.88% | 18.50M 3.45% | 15.79M 14.66% | 19.64M 24.39% | 20.68M 5.30% | 21.66M 4.71% | 18.68M 13.78% | 22.58M 20.89% | 22.08M 2.19% | 22.09M 0.05% | 20.65M 6.53% | 26.50M 28.34% | 27.91M 5.29% | 33.55M 20.24% | 30.02M 10.53% | 30.60M 1.94% | 31.72M 3.64% | 29.98M 5.46% | 26.16M 12.76% | 34.87M 33.28% | 31.59M 9.39% | 31.90M 0.98% | 37.17M 16.53% | 34.86M 6.24% | 32.05M 8.05% | 40.26M 25.62% | 35.69M 11.35% | ||
other assets | 286.61M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 25.80M - | 27.00M 4.65% | 72.34M 167.89% | 17.60M 75.67% | 18.41M 4.58% | 10.35M 43.78% | 85.75M 728.54% | 56.91M 33.63% | 56.86M 0.09% | 55.58M 2.24% | 82.64M 48.69% | 57.21M 30.77% | 52.60M 8.06% | 64.60M 22.81% | 39.65M 38.63% | 31.57M 20.36% | 25.85M 18.14% | 12.59M 51.28% | 12.71M 0.91% | 11.44M 9.98% | 11.09M 3.08% | 10.24M 7.65% | 19.41M 89.61% | 7.78M 59.91% | 9.52M 22.30% | 8.61M 9.54% | 4.57M 46.90% | 4.41M 3.52% | 58.38M 1,223.21% | 3.90M 93.31% | 3.72M 4.66% | 10.77M 189.28% | 4.45M 58.70% | 30.66M 589.37% | 9.44M 69.21% | 9.92M 5.12% | 9.80M 1.19% | 6.81M 30.50% | 109.92M 1,513.18% | 103.38M 5.95% | 7.97M 92.29% | 126.40M 1,485.35% | 15.75M 87.54% | ||
other current liabilities | 15.87M - | 15.92M 0.32% | 11.35M 28.72% | 12.69M 11.80% | 15.61M 23.05% | 15.86M 1.61% | 14.64M 7.68% | 14.52M 0.83% | 15.83M 9.00% | 15.81M 0.11% | 27.08M 71.25% | 29.77M 9.92% | 25.07M 15.78% | 27.94M 11.46% | 25.35M 9.29% | 18.35M 27.59% | 14.17M 22.78% | 2.12M 85.03% | 558K 73.70% | 512K 8.24% | 505K 1.37% | 557K 10.30% | 12.93M 2,221.18% | 13.74M 6.24% | 10.21M 25.65% | 10.12M 0.93% | 8.07M 20.26% | 8.72M 8.14% | 26.72M 206.22% | 24.02M 10.09% | 17.21M 28.36% | 11.22M 34.79% | 14.89M 32.73% | 15.83M 6.30% | 16.70M 5.48% | 9.54M 42.85% | 10.92M 14.44% | 10.58M 3.09% | 10.74M 1.46% | 10.59M 1.35% | 18.48M 74.46% | 15.76M 14.74% | 16.55M 5.00% | 59.88M 261.93% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.87M - | 2.31M 23.74% | 10.65M 360.20% | 1.71M 83.98% | 1.84M 8.09% | 10.08M 446.85% | 7.50M 25.58% | 7.30M 2.69% | 7.43M 1.78% | 25.52M 243.33% | 23.92M 6.27% | 26.06M 8.95% | 25.91M 0.57% | 26.70M 3.04% | 26.90M 0.72% | 7.95M 70.44% | 7.71M 3.03% | 8.76M 13.60% | 33.73M 284.99% | 939K 97.22% | 908K 3.30% | 966K 6.39% | 12.50M 1,194.00% | 3.22M 74.22% | 1.09M 66.14% | 1.25M 14.30% | 31.34M 2,413.23% | 999K 96.81% | 1.00M 0.40% | 968K 3.49% | 734K 24.17% | 802K 9.26% | 851K 6.11% | 796K 6.46% | 794K 0.25% | 17.66M 2,123.68% | 21.10M 19.52% | 22.68M 7.49% | 23.55M 3.80% | 15.48M 34.26% | 1.16M 92.50% | 192.24M 16,458.31% | 2.55M 98.68% | ||
other non current liabilities | 15.61M - | 15.28M 2.10% | 104.17M 581.75% | 54.62M 47.56% | 49.44M 9.49% | 8.82M 82.16% | 12.51M 41.83% | 12.32M 1.50% | 11.89M 3.50% | 12.05M 1.35% | 9.73M 19.28% | 9.37M 3.69% | 9.21M 1.68% | 9.08M 1.43% | -7.76M 185.46% | 11.51M 248.38% | 11.38M 1.12% | 10.34M 9.17% | 9.32M 9.82% | 8.85M 5.06% | 8.50M 3.92% | 8.01M 5.82% | 7.82M 2.33% | 4.34M 44.50% | 89K 97.95% | 60.03M 67,352.81% | 94.41M 57.26% | 939K 99.01% | 84.27M 8,874.23% | 2.44M 97.11% | 19.37M 695.36% | 7.38M 61.92% | 7.52M 1.94% | 7.65M 1.80% | 13.59M 77.56% | 1.51M 88.90% | 1.37M 9.28% | 1.25M 8.69% | 668K 46.56% | 699K 4.64% | 638K 8.73% | 622K 2.51% | 56K 91.00% | 130.79M 233,450% | |
othertotal stockholders equity | -58.55M - | -58.53M 0.04% | -58.68M 0.27% | -57.75M 1.59% | -57.09M 1.14% | -56.31M 1.37% | -56.51M 0.36% | -56.20M 0.55% | -55.84M 0.65% | -55.73M 0.19% | -55.57M 0.29% | -55.30M 0.49% | -55M 0.54% | -54.59M 0.75% | -54.31M 0.52% | -54.37M 0.13% | -54.08M 0.54% | -53.79M 0.54% | -53.53M 0.49% | -53.41M 0.22% | -53.42M 0.01% | -53.40M 0.04% | -53.38M 0.04% | -53.34M 0.06% | -53.15M 0.36% | -52.93M 0.41% | -64.70M 22.22% | -52.60M 18.70% | -64.25M 22.16% | -52.75M 17.91% | -64.33M 21.96% | -52.82M 17.90% | -51.97M 1.60% | -51.22M 1.45% | -62.40M 21.84% | -51.17M 17.99% | 32.18M 162.88% | 32.81M 1.98% | 45.54M 38.78% | 44.57M 2.12% | 46.87M 5.16% | 47.54M 1.41% | 49.38M 3.88% | 164.49M 233.12% | |
preferred stock | 17.46M - | 11.98M - | 11.98M 0% | 11.98M 0% | 11.98M 0% | 11.98M 0% | 11.98M 0% | 11.98M 0% | 11.98M 0% | 11.98M 0% | 11.98M 0% | 11.98M 0% | 11.98M 0% | ||||||||||||||||||||||||||||||||
property plant equipment net | 141.11M - | 137.37M 2.65% | 127.33M 7.31% | 124.13M 2.52% | 121.28M 2.29% | 117.17M 3.39% | 69.74M 40.48% | 66.81M 4.21% | 63.92M 4.32% | 66.63M 4.24% | 66.51M 0.18% | 60.48M 9.07% | 59.08M 2.31% | 57.96M 1.90% | 55.45M 4.33% | 55.06M 0.70% | 55.13M 0.14% | 54.08M 1.90% | 52.87M 2.25% | 54.02M 2.18% | 53.47M 1.02% | 50.89M 4.82% | 49.29M 3.14% | 87.10M 76.70% | 85.43M 1.92% | 86.96M 1.79% | 98.41M 13.17% | 96.45M 1.99% | 102.57M 6.34% | 106.78M 4.10% | 103.58M 3.00% | 102.19M 1.34% | 105.53M 3.27% | 76.28M 27.71% | 114.61M 50.24% | 118.82M 3.68% | 114.67M 3.50% | 119.36M 4.09% | 117.04M 1.95% | 118.28M 1.06% | 121.47M 2.70% | 131.27M 8.06% | 156.58M 19.28% | ||
retained earnings | 103.85M - | 99.89M 3.82% | 66.06M 33.86% | 53.30M 19.32% | 40.02M 24.92% | 1.45M 96.37% | 5.61M 286.36% | -1.27M 122.69% | -8.88M 597.41% | -6.30M 29.07% | 2.26M 135.89% | -3.81M 268.50% | -6.95M 82.41% | -7.42M 6.78% | -26.04M 251.14% | -36.97M 41.96% | -43.74M 18.31% | -45.23M 3.41% | -37.53M 17.04% | -44.40M 18.32% | -48.51M 9.24% | -49.11M 1.24% | -44.07M 10.25% | -49.54M 12.40% | -52.60M 6.18% | -51.26M 2.55% | -42.06M 17.96% | -43.81M 4.16% | -43.02M 1.79% | -39.51M 8.16% | 6.20M 115.70% | 10.39M 67.47% | 12.51M 20.43% | 16.05M 28.26% | 39.70M 147.44% | 39.67M 0.08% | 39.63M 0.11% | 42.87M 8.18% | 51.23M 19.50% | 43.17M 15.72% | 60.42M 39.96% | 62.49M 3.42% | 69.28M 10.87% | ||
short term debt | 418K - | 426K 1.91% | 435K 2.11% | 443K 1.84% | 15.45M 3,388.04% | 7.96M 48.47% | 30.47M 282.71% | 480K 98.42% | 6.49M 1,252.08% | 6.33M 2.50% | 10.11M 59.83% | 15.03M 48.64% | 13.36M 11.16% | 11.68M 12.56% | 11.71M 0.30% | 5M 57.31% | 8M 60% | 14.62M 82.74% | 11.77M 19.48% | 11.71M 0.49% | 12.22M 4.33% | 13.78M 12.79% | 15M 8.83% | 13.14M 12.38% | 14.42M 9.71% | 16.21M 12.39% | 11.14M 31.25% | 11.37M 2.06% | 10.22M 10.11% | 10.32M 0.99% | 10.50M 1.75% | 11.37M 8.24% | 12.01M 5.64% | 12.31M 2.52% | 11.48M 6.78% | 11.23M 2.19% | 11.64M 3.70% | 10.31M 11.42% | 9.63M 6.61% | 10.06M 4.42% | 10.41M 3.49% | 10.92M 4.89% | 11.81M 8.15% | ||
short term investments | 14.76M - | 14.76M 0% | 24.34M 64.95% | 24.34M 0% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 19.31M - | 18.41M 4.68% | 4.91M - | 5.29M 7.76% | 424K - | 424K 0% | 424K 0% | 424K 0% | 424K 0% | 424K 0% | 93K 78.07% | 93K 0% | 153K - | 153K 0% | 153K 0% | 35.72M 23,245.10% | 34.47M 3.49% | 33.70M 2.25% | 32.08M 4.79% | 23.71M 26.10% | 23.64M 0.27% | 23.64M 0% | 23.64M 0% | 22.31M 5.63% | 25.21M 12.99% | 25.21M 0% | 25.21M 0% | 23.22M 7.91% | |||||||||||||||||
tax payables | 491K - | 436K 11.20% | 209K 52.06% | 238K 13.88% | 2.75M 1,055.04% | 221K 91.96% | 514K - | 3.87M 652.33% | 1.55M 59.99% | 6.09M 293.99% | 3.05M 49.93% | 2.83M 7.21% | |||||||||||||||||||||||||||||||||
total assets | 287.14M - | 290.29M 1.10% | 305.95M 5.40% | 242.06M 20.88% | 240.16M 0.78% | 195.45M 18.62% | 213.71M 9.34% | 176.90M 17.22% | 175.59M 0.74% | 221.91M 26.38% | 210.28M 5.24% | 190.30M 9.50% | 179.00M 5.94% | 190.39M 6.37% | 163.21M 14.28% | 136.91M 16.11% | 130.23M 4.88% | 117.56M 9.73% | 155.21M 32.03% | 116.87M 24.70% | 115.80M 0.92% | 122.58M 5.86% | 146.04M 19.14% | 155.99M 6.81% | 154.90M 0.70% | 161.74M 4.42% | 194.76M 20.42% | 169.25M 13.10% | 194.90M 15.16% | 205.82M 5.60% | 245.19M 19.13% | 239.85M 2.18% | 244.65M 2.00% | 253.46M 3.60% | 295.30M 16.51% | 287.69M 2.58% | 285.42M 0.79% | 291.28M 2.05% | 291.57M 0.10% | 281.09M 3.59% | 311.42M 10.79% | 315.78M 1.40% | 345.25M 9.33% | 355.16M 2.87% | |
total current assets | 53.78M - | 61.59M 14.54% | 103.62M 68.23% | 44.51M 57.05% | 45.93M 3.19% | 43.47M 5.36% | 113.06M 160.12% | 79.41M 29.77% | 80.88M 1.85% | 106.63M 31.84% | 105.26M 1.28% | 89.18M 15.28% | 79.43M 10.94% | 91.16M 14.77% | 66.30M 27.27% | 59.34M 10.50% | 52.83M 10.97% | 40.16M 23.98% | 44.18M 10.01% | 37.85M 14.31% | 36.66M 3.17% | 44.39M 21.11% | 57.11M 28.65% | 37.74M 33.93% | 40.18M 6.47% | 44.36M 10.41% | 50.48M 13.78% | 42.49M 15.82% | 61.01M 43.57% | 66.84M 9.57% | 74.16M 10.95% | 70.78M 4.56% | 72.50M 2.43% | 110.95M 53.04% | 121.63M 9.62% | 113.03M 7.07% | 111.46M 1.38% | 111.05M 0.37% | 114.14M 2.78% | 107.59M 5.74% | 137.49M 27.79% | 130.68M 4.96% | 134.66M 3.05% | 68.55M 49.09% | |
total current liabilities | 55.93M - | 63.30M 13.18% | 56.58M 10.61% | 53.96M 4.63% | 69.76M 29.27% | 68.50M 1.80% | 83.48M 21.87% | 53.32M 36.13% | 59.59M 11.75% | 64.13M 7.62% | 71.45M 11.41% | 74.22M 3.89% | 65.47M 11.79% | 76.62M 17.02% | 68.33M 10.82% | 57.09M 16.45% | 56.93M 0.28% | 53.36M 6.27% | 47.48M 11.02% | 46.50M 2.07% | 47.73M 2.65% | 55.35M 15.96% | 64.58M 16.68% | 59.75M 7.48% | 62.76M 5.03% | 68.12M 8.55% | 57.20M 16.03% | 51.08M 10.71% | 68.57M 34.24% | 71.28M 3.95% | 66.84M 6.22% | 60.55M 9.41% | 62.47M 3.18% | 68.88M 10.25% | 65.88M 4.35% | 55.05M 16.45% | 58.19M 5.71% | 59.88M 2.91% | 55.02M 8.12% | 54.57M 0.81% | 68.66M 25.81% | 66.10M 3.73% | 73.41M 11.06% | 59.88M 18.43% | |
total debt | 35.82M - | 35.72M 0.28% | 90.12M 152.29% | 40.51M 55.05% | 50.40M 24.42% | 42.79M 15.10% | 65.18M 52.32% | 35.07M 46.20% | 40.95M 16.78% | 79.48M 94.09% | 58.22M 26.74% | 46.32M 20.45% | 44.87M 3.14% | 43.41M 3.24% | 41.96M 3.35% | 29.16M 30.51% | 32.02M 9.83% | 16.72M 47.78% | 52.59M 214.53% | 22.30M 57.60% | 24.29M 8.93% | 24.37M 0.34% | 48.77M 100.09% | 70.45M 44.46% | 70.32M 0.19% | 71.93M 2.30% | 89.19M 23.99% | 71.63M 19.69% | 77.49M 8.19% | 81.23M 4.82% | 78.42M 3.46% | 76.46M 2.50% | 76.94M 0.64% | 75.30M 2.14% | 97.89M 30.00% | 101.78M 3.97% | 99.02M 2.71% | 102.31M 3.33% | 100.63M 1.64% | 100.62M 0.01% | 98.06M 2.55% | 102.81M 4.84% | 116.79M 13.60% | ||
total investments | 6.49M - | 6.07M 6.40% | 2.51M - | 1.57M 37.54% | 9.47M - | 9.09M 4.01% | 9.80M 7.88% | 11.37M 15.99% | 12.18M 7.06% | 12.97M 6.55% | 13.57M 4.60% | 14.54M 7.16% | 14.62M - | 15.63M 6.96% | 16.54M 5.78% | 16.46M 0.45% | 17.07M 3.69% | 17.54M 2.73% | 18.80M 7.24% | 20.03M 6.50% | 14.76M - | 14.76M 0% | 24.34M 64.95% | 24.34M 0% | 17.50M 28.10% | ||||||||||||||||||||
total liabilities | 106.94M - | 113.87M 6.49% | 160.75M 41.17% | 108.58M 32.45% | 119.19M 9.77% | 112.15M 5.91% | 130.70M 16.54% | 100.23M 23.31% | 105.93M 5.69% | 149.33M 40.97% | 129.28M 13.43% | 114.88M 11.14% | 106.19M 7.56% | 117.43M 10.58% | 90.82M 22.66% | 92.76M 2.14% | 92.34M 0.45% | 80.42M 12.90% | 109.40M 36.03% | 77.65M 29.02% | 80.53M 3.70% | 87.73M 8.95% | 106.17M 21.02% | 121.40M 14.34% | 123.03M 1.34% | 128.16M 4.17% | 151.62M 18.30% | 116.36M 23.25% | 152.84M 31.35% | 148.54M 2.81% | 154.12M 3.76% | 133.01M 13.70% | 134.92M 1.44% | 139.51M 3.40% | 165.88M 18.90% | 147.10M 11.32% | 146.93M 0.12% | 153.13M 4.22% | 146.69M 4.21% | 145.84M 0.58% | 156.95M 7.62% | 158.61M 1.06% | 178.44M 12.50% | 190.67M 6.85% | |
total liabilities and stockholders equity | 287.14M - | 290.29M 1.10% | 305.95M 5.40% | 242.06M 20.88% | 240.16M 0.78% | 195.45M 18.62% | 213.71M 9.34% | 176.90M 17.22% | 175.59M 0.74% | 221.91M 26.38% | 210.28M 5.24% | 190.30M 9.50% | 179.00M 5.94% | 190.39M 6.37% | 163.21M 14.28% | 136.91M 16.11% | 130.23M 4.88% | 117.56M 9.73% | 155.21M 32.03% | 116.87M 24.70% | 115.80M 0.92% | 122.58M 5.86% | 146.04M 19.14% | 155.99M 6.81% | 154.90M 0.70% | 161.74M 4.42% | 194.76M 20.42% | 169.25M 13.10% | 194.90M 15.16% | 205.82M 5.60% | 245.19M 19.13% | 239.85M 2.18% | 244.65M 2.00% | 253.46M 3.60% | 295.30M 16.51% | 287.69M 2.58% | 285.42M 0.79% | 291.28M 2.05% | 291.57M 0.10% | 281.09M 3.59% | 311.42M 10.79% | 315.78M 1.40% | 345.25M 9.33% | 355.16M 2.87% | |
total non current assets | 233.36M - | 228.69M 2.00% | 202.33M 11.53% | 197.55M 2.36% | 194.23M 1.68% | 151.98M 21.75% | 100.64M 33.78% | 97.49M 3.13% | 94.72M 2.84% | 115.28M 21.71% | 105.02M 8.90% | 101.12M 3.71% | 99.57M 1.53% | 99.23M 0.34% | 96.91M 2.34% | 77.57M 19.95% | 77.40M 0.22% | 77.40M 0.01% | 111.03M 43.46% | 79.02M 28.84% | 79.14M 0.16% | 78.19M 1.20% | 88.93M 13.73% | 118.25M 32.98% | 114.72M 2.99% | 117.38M 2.31% | 144.29M 22.93% | 126.76M 12.15% | 133.90M 5.63% | 138.97M 3.79% | 171.03M 23.07% | 169.07M 1.14% | 172.15M 1.82% | 142.50M 17.22% | 173.67M 21.87% | 174.66M 0.57% | 173.95M 0.41% | 180.23M 3.61% | 177.43M 1.55% | 173.51M 2.21% | 173.93M 0.24% | 185.10M 6.42% | 210.59M 13.77% | ||
total non current liabilities | 51.01M - | 50.57M 0.85% | 104.17M 105.98% | 54.62M 47.56% | 49.44M 9.49% | 43.65M 11.71% | 47.22M 8.17% | 46.91M 0.66% | 46.35M 1.19% | 85.20M 83.83% | 57.84M 32.12% | 40.65M 29.71% | 40.72M 0.16% | 40.81M 0.23% | 22.49M 44.90% | 35.67M 58.62% | 35.41M 0.73% | 27.06M 23.57% | 61.92M 128.82% | 31.15M 49.69% | 32.80M 5.28% | 32.38M 1.26% | 41.59M 28.43% | 61.65M 48.23% | 60.27M 2.24% | 60.03M 0.39% | 94.41M 57.26% | 65.28M 30.85% | 84.27M 29.09% | 77.26M 8.32% | 87.28M 12.97% | 72.46M 16.98% | 72.45M 0.02% | 70.64M 2.50% | 100.00M 41.57% | 92.06M 7.94% | 88.74M 3.60% | 93.25M 5.08% | 91.67M 1.69% | 91.27M 0.44% | 88.29M 3.26% | 92.51M 4.78% | 105.03M 13.54% | 130.79M 24.52% | |
total stockholders equity | 180.21M - | 176.41M 2.10% | 145.20M 17.70% | 133.47M 8.07% | 120.96M 9.37% | 83.30M 31.14% | 83.01M 0.34% | 76.67M 7.64% | 69.66M 9.14% | 72.58M 4.19% | 81.00M 11.60% | 75.42M 6.88% | 72.80M 3.47% | 72.97M 0.22% | 72.39M 0.79% | 44.15M 39.01% | 37.89M 14.17% | 37.14M 2.00% | 45.81M 23.37% | 39.22M 14.39% | 35.27M 10.07% | 34.85M 1.19% | 39.87M 14.39% | 34.59M 13.24% | 31.87M 7.86% | 33.58M 5.37% | 43.15M 28.49% | 52.89M 22.58% | 42.06M 20.47% | 57.28M 36.17% | 91.07M 58.99% | 106.84M 17.32% | 109.72M 2.70% | 113.94M 3.85% | 129.42M 13.58% | 140.59M 8.63% | 138.48M 1.50% | 138.14M 0.24% | 144.88M 4.87% | 135.25M 6.64% | 154.47M 14.20% | 157.16M 1.75% | 166.80M 6.13% | 164.49M 1.39% |
All numbers in USD (except ratios and percentages)