NASDAQ:LMAT
LeMaitre Vascular, Inc.
- Stock
Last Close
77.68
17/05 20:00
Market Cap
1.26B
Beta: 0.99
Volume Today
74.89K
Avg: 103.90K
PE Ratio
47.66
PFCF: 107.70
Dividend Yield
0.96%
Payout:32.88%
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 | 1.01M - | 748K 26.01% | 1.24M 65.11% | 1.04M 15.79% | 1.02M 1.83% | 1.02M 0% | 1.13M 10.38% | 1.13M 0.09% | 1.29M 14.63% | 931K 28.00% | 1.37M 46.72% | 1.77M 29.80% | 1.55M 12.58% | 1.15M 25.94% | 1.22M 6.01% | 2.22M 82.42% | 1.57M 29.10% | 1.62M 2.73% | 1.54M 4.58% | 1.44M 6.68% | 1.66M 15.07% | 1.63M 1.81% | 1.73M 6.45% | 2.38M 37.47% | 1.43M 40.07% | 1.67M 17.03% | 2.60M 55.93% | 1.38M 46.97% | 1.24M 10.43% | 2.17M 75.26% | 2.39M 10.42% | 2.56M 6.98% | 2.06M 19.60% | 3.14M 52.36% | 2.34M 25.41% | 2.19M 6.24% | 2.84M 29.63% | 2.85M 0.14% | 2.90M 1.93% | 3.37M 16.12% | 3.52M 4.39% | 4.37M 24.21% | 3.73M 14.57% | 3.09M 17.27% | |
accumulated other comprehensive income loss | -653K - | -343K 47.47% | -253K 26.24% | -226K 10.67% | -250K 10.62% | -1.63M 551.20% | -2.37M 45.27% | -3.96M 67.48% | -3.52M 11.01% | -4.03M 14.41% | -4.05M 0.40% | -3.12M 22.94% | -3.52M 12.98% | -3.21M 8.85% | -4.58M 42.64% | -3.96M 13.53% | -2.94M 25.71% | -2.28M 22.55% | -2.29M 0.39% | -2.01M 12.36% | -3.21M 59.87% | -3.48M 8.57% | -3.90M 12.00% | -4.09M 4.92% | -3.82M 6.70% | -4.89M 28.18% | -4.01M 18.12% | -5.53M 37.88% | -4.16M 24.72% | -3.01M 27.65% | -1.52M 49.32% | -2.46M 61.51% | -2.24M 8.93% | -2.64M 17.52% | -3.44M 30.31% | -4.62M 34.61% | -6.44M 39.36% | -8.13M 26.12% | -6.03M 25.79% | -5.57M 7.61% | -5.82M 4.49% | -6.71M 15.17% | -4.63M 31.02% | -5.56M 20.17% | |
cash and cash equivalents | 14.91M - | 13.63M 8.61% | 14.71M 7.96% | 12.50M 15.00% | 23.51M 88.04% | 18.35M 21.94% | 18.69M 1.84% | 17.02M 8.92% | 19.43M 14.13% | 23.63M 21.61% | 27.45M 16.18% | 25.94M 5.50% | 29.32M 13.01% | 34.65M 18.20% | 24.29M 29.90% | 25.81M 6.27% | 30.12M 16.70% | 37.51M 24.55% | 19.10M 49.10% | 22.78M 19.30% | 19.64M 13.80% | 20.10M 2.37% | 26.32M 30.91% | 14.77M 43.89% | 13.26M 10.17% | 11.72M 11.65% | 11.79M 0.57% | 10.94M 7.14% | 19.98M 82.53% | 29.28M 46.57% | 26.76M 8.59% | 23.52M 12.10% | 21.54M 8.43% | 17.37M 19.37% | 13.86M 20.23% | 15.56M 12.31% | 20.79M 33.60% | 16.91M 18.64% | 19.13M 13.13% | 16.68M 12.84% | 19.49M 16.86% | 18.05M 7.37% | 24.27M 34.45% | 26.59M 9.58% | |
cash and short term investments | 14.91M - | 13.63M 8.61% | 14.71M 7.96% | 12.50M 15.00% | 23.51M 88.04% | 18.35M 21.94% | 18.69M 1.84% | 17.02M 8.92% | 19.43M 14.13% | 23.63M 21.61% | 27.45M 16.18% | 25.94M 5.50% | 29.32M 13.01% | 34.65M 18.20% | 24.29M 29.90% | 25.81M 6.27% | 30.12M 16.70% | 37.51M 24.55% | 41.66M 11.05% | 45.39M 8.96% | 52.94M 16.61% | 45.63M 13.81% | 47.99M 5.17% | 47.46M 1.10% | 48.24M 1.66% | 44.90M 6.94% | 32.68M 27.21% | 30.63M 6.27% | 25.05M 18.22% | 34.38M 37.23% | 26.98M 21.52% | 23.74M 12.01% | 21.76M 8.35% | 67.08M 208.32% | 69.96M 4.29% | 70.88M 1.32% | 75.68M 6.77% | 79.74M 5.36% | 82.69M 3.70% | 81.00M 2.04% | 90.18M 11.32% | 97.02M 7.59% | 105.07M 8.30% | 108.29M 3.06% | |
common stock | 166K - | 168K 1.20% | 170K 1.19% | 170K 0% | 187K 10% | 188K 0.53% | 188K 0% | 189K 0.53% | 191K 1.06% | 195K 2.09% | 197K 1.03% | 198K 0.51% | 199K 0.51% | 200K 0.50% | 200K 0% | 202K 1% | 204K 0.99% | 207K 1.47% | 207K 0% | 208K 0.48% | 208K 0% | 211K 1.44% | 211K 0% | 212K 0.47% | 213K 0.47% | 215K 0.94% | 217K 0.93% | 217K 0% | 217K 0% | 218K 0.46% | 221K 1.38% | 221K 0% | 222K 0.45% | 234K 5.41% | 235K 0.43% | 235K 0% | 235K 0% | 236K 0.43% | 237K 0.42% | 238K 0.42% | 239K 0.42% | 239K 0% | 239K 0% | 240K 0.42% | |
deferred revenue | 951K - | 752K 20.93% | 552K 26.60% | 368K 33.33% | 188K 48.91% | 13.39M 7,022.34% | 14.02M 4.71% | 11.02M 21.44% | 11.84M 7.45% | 14.68M 24.02% | 17.52M 19.39% | 14.37M 18.03% | 13.77M 4.17% | 16.46M 19.57% | 16.33M 0.78% | 19.33M - | 21.79M 12.73% | 390K 98.21% | |||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.67M - | 1.67M 0% | 3.46M 106.87% | 3.48M 0.40% | 3.48M 0.03% | 3.40M 2.19% | 2.92M 14.15% | 2.92M 0.07% | 2.92M 0.03% | 2.92M 0.03% | 1.68M 42.48% | 1.68M 0.12% | 1.68M 0.06% | 1.68M 0.06% | 1.94M 15.54% | 1.94M 0% | 1.95M 0.26% | 1.95M 0.10% | 2.18M 11.70% | 2.18M 0.05% | 2.17M 0.09% | 2.17M 0.05% | 484K 77.74% | 484K 0% | 484K 0% | 823K 70.04% | 1.17M 42.53% | 1.18M 0.26% | 1.18M 0.17% | 90K 92.36% | 127K 41.11% | 124K 2.36% | 125K 0.81% | 122K 2.40% | 70K 42.62% | 68K 2.86% | 64K 5.88% | 60K 6.25% | 69K 15% | 71K 2.90% | 72K 1.41% | 69K 4.17% | 107K 55.07% | 114K 6.54% | |
goodwill | 13.75M - | 15.03M 9.32% | 15.03M 0% | 15.03M 0% | 15.03M 0% | 17.44M 16.03% | 17.28M 0.92% | 17.13M 0.86% | 17.90M 4.48% | 17.72M 1.02% | 17.79M 0.41% | 18.19M 2.27% | 18.15M 0.23% | 18.21M 0.31% | 23.43M 28.67% | 23.63M 0.87% | 23.64M 0.07% | 23.85M 0.87% | 23.84M 0.03% | 23.81M 0.14% | 23.60M 0.87% | 31.54M 33.65% | 29.87M 5.31% | 29.88M 0.04% | 29.86M 0.07% | 32.10M 7.51% | 41.66M 29.76% | 39.77M 4.52% | 66.15M 66.32% | 65.94M 0.31% | 65.94M 0% | 65.94M 0% | 65.94M 0% | 65.94M 0% | 65.94M 0% | 65.94M 0% | 65.94M 0% | 65.94M 0% | 65.94M 0% | 65.94M 0% | 65.94M 0% | 65.94M 0% | 65.94M 0.00% | 65.94M 0% | |
goodwill and intangible assets | 18.59M - | 21.16M 13.82% | 21.18M 0.08% | 20.79M 1.82% | 20.28M 2.44% | 25.08M 23.64% | 24.44M 2.54% | 23.75M 2.81% | 24.84M 4.59% | 24.37M 1.88% | 24.13M 1.02% | 24.85M 3.01% | 24.36M 1.98% | 24.08M 1.16% | 33.32M 38.40% | 33.15M 0.51% | 32.73M 1.28% | 32.52M 0.64% | 32.08M 1.36% | 31.62M 1.44% | 30.96M 2.07% | 43.79M 41.45% | 43.56M 0.53% | 43.06M 1.15% | 42.49M 1.32% | 48.87M 15.00% | 64.84M 32.69% | 63.83M 1.56% | 129.32M 102.59% | 126.48M 2.19% | 124.85M 1.29% | 123.28M 1.25% | 121.72M 1.27% | 120.17M 1.27% | 118.66M 1.26% | 117.14M 1.28% | 115.54M 1.36% | 114.01M 1.33% | 112.47M 1.35% | 111.45M 0.91% | 109.94M 1.35% | 109.14M 0.73% | 107.66M 1.36% | 106.18M 1.37% | |
intangible assets | 4.84M - | 6.13M 26.59% | 6.14M 0.28% | 5.76M 6.28% | 5.25M 8.82% | 7.63M 45.43% | 7.16M 6.26% | 6.62M 7.52% | 6.94M 4.86% | 6.66M 4.11% | 6.34M 4.81% | 6.66M 5.11% | 6.21M 6.74% | 5.87M 5.46% | 9.90M 68.55% | 9.52M 3.77% | 9.08M 4.63% | 8.67M 4.56% | 8.23M 5.02% | 7.81M 5.20% | 7.36M 5.74% | 12.25M 66.46% | 13.69M 11.79% | 13.18M 3.75% | 12.63M 4.15% | 16.77M 32.72% | 23.19M 38.31% | 24.06M 3.76% | 63.16M 162.54% | 60.54M 4.16% | 58.91M 2.70% | 57.34M 2.66% | 55.78M 2.72% | 54.23M 2.77% | 52.71M 2.80% | 51.19M 2.88% | 49.60M 3.12% | 48.06M 3.09% | 46.53M 3.20% | 45.51M 2.19% | 44.00M 3.32% | 43.20M 1.82% | 41.71M 3.44% | 40.24M 3.53% | |
inventory | 11.65M - | 13.08M 12.25% | 13.26M 1.32% | 14.19M 7.02% | 14.99M 5.70% | 16.93M 12.87% | 16.71M 1.25% | 16.46M 1.54% | 15.78M 4.10% | 15.92M 0.88% | 15.21M 4.49% | 17.90M 17.70% | 16.96M 5.23% | 17.43M 2.77% | 19.58M 12.32% | 20.60M 5.20% | 20.46M 0.65% | 21.09M 3.09% | 21.05M 0.23% | 21.83M 3.74% | 21.67M 0.75% | 23.88M 10.19% | 27.39M 14.71% | 29.41M 7.38% | 32.24M 9.64% | 36.70M 13.81% | 39.53M 7.71% | 40.58M 2.67% | 46.34M 14.19% | 45.64M 1.51% | 45.12M 1.15% | 45.07M 0.10% | 44.75M 0.71% | 44.33M 0.95% | 46.10M 4.01% | 46.66M 1.21% | 47.19M 1.13% | 47.71M 1.10% | 50.27M 5.37% | 53.78M 6.98% | 53.83M 0.10% | 56.19M 4.38% | 52.33M 6.86% | 60.58M 15.75% | |
long term debt | 5.26M - | 5.15M 2.11% | 4.75M 7.71% | 13.96M 193.48% | 13.71M 1.72% | 52.54M 283.06% | 51.42M 2.12% | 50.32M 2.14% | 42.84M 14.86% | 34.52M 19.44% | 14.59M 57.73% | 14.07M 3.58% | 13.71M 2.57% | 15.42M 12.51% | 14.90M 3.39% | 14.71M 1.26% | 14.45M 1.78% | 14.45M 0.01% | 14.13M 2.19% | 16.62M 17.63% | 16.35M 1.62% | ||||||||||||||||||||||||
long term investments | 41.71M - | 1 100.00% | |||||||||||||||||||||||||||||||||||||||||||
net debt | -14.91M - | -13.63M 8.61% | -14.71M 7.96% | -12.50M 15.00% | -23.51M 88.04% | -18.35M 21.94% | -18.69M 1.84% | -17.02M 8.92% | -19.43M 14.13% | -23.63M 21.61% | -27.45M 16.18% | -25.94M 5.50% | -29.32M 13.01% | -34.65M 18.20% | -24.29M 29.90% | -25.81M 6.27% | -30.12M 16.70% | -37.51M 24.55% | -19.10M 49.10% | -22.78M 19.30% | -19.64M 13.80% | -20.10M 2.37% | -26.32M 30.91% | -8.06M 69.36% | -6.41M 20.47% | -5.30M 17.40% | 3.93M 174.10% | 4.47M 13.96% | 61.33M 1,270.76% | 47.20M 23.04% | 28.01M 40.65% | 23.92M 14.62% | 17.93M 25.04% | -879K 104.90% | 2.08M 336.86% | 17K 99.18% | -3.57M 21,123.53% | -188K 94.74% | -2.54M 1,250% | -172K 93.22% | -2.68M 1,458.72% | -1.17M 56.36% | -5.17M 342.22% | -7.71M 49.07% | |
net receivables | 9.71M - | 9.27M 4.54% | 10.59M 14.20% | 10.49M 0.91% | 11.37M 8.38% | 10.59M 6.88% | 10.80M 2.01% | 11.88M 9.94% | 12.24M 3.07% | 11.34M 7.38% | 11.97M 5.57% | 13.02M 8.74% | 12.84M 1.38% | 12.18M 5.16% | 13.19M 8.34% | 14.09M 6.82% | 14.59M 3.55% | 13.55M 7.11% | 15M 10.68% | 14.51M 3.27% | 15.23M 4.96% | 13.02M 14.54% | 15.72M 20.79% | 15.46M 1.66% | 15.55M 0.57% | 14.88M 4.31% | 16.57M 11.39% | 16.63M 0.35% | 17.70M 6.41% | 19.63M 10.90% | 19.55M 0.37% | 20.13M 2.94% | 20.74M 3.06% | 19.50M 5.98% | 19.63M 0.67% | 21.39M 8.94% | 21.54M 0.73% | 20.09M 6.72% | 22.04M 9.68% | 25.36M 15.09% | 26.41M 4.10% | 23.88M 9.56% | 25.06M 4.95% | 30.24M 20.64% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.56M - | 3.06M 19.55% | 3.17M 3.66% | 3.15M 0.57% | 3.12M 0.92% | 3.56M 14.19% | 2.38M 33.27% | 2.44M 2.52% | 2.86M 17.10% | 3.09M 8.16% | 3.56M 15.15% | 2.89M 18.84% | 3.31M 14.58% | 3.98M 20.28% | 4.59M 15.28% | 4.72M 2.81% | 5.25M 11.41% | 5.48M 4.36% | 4.43M 19.24% | 3.61M 18.54% | 3.73M 3.35% | 5.72M 53.38% | 4.74M 17.12% | 5.10M 7.55% | -1K 100.02% | 7.64M 763,800% | 8.21M 7.50% | 7.09M 13.65% | 8.65M 22.03% | 8.73M 0.91% | 8.57M 1.86% | 7.55M 11.82% | 8.37M 10.83% | 8.64M 3.16% | 4.19M 51.50% | 7.79M 86.08% | 9.50M 21.89% | 10.88M 14.46% | 6.73M 38.11% | 4.62M 31.38% | 4.08M 11.76% | 5.10M 25.05% | 6.38M 25.17% | 3.86M 39.45% | |
other current liabilities | 6.45M - | 8.48M 31.57% | 8.98M 5.96% | 7.67M 14.65% | 7.99M 4.20% | 11.46M 43.47% | 8.91M 22.25% | 7.26M 18.56% | 7.95M 9.45% | 7.90M 0.55% | 9.00M 13.92% | 8.39M 6.79% | 8.59M 2.32% | 10.92M 27.14% | 9.27M 15.12% | 8.54M 7.77% | 7.82M 8.45% | 10.49M 34.13% | 11.65M 10.99% | 11.20M 3.81% | 172K 98.46% | 3.12M 1,714.53% | 2.18M 30.18% | 15.20M 597.48% | 14.11M 7.17% | 2.60M 81.59% | 2.48M 4.66% | 2.50M 0.77% | 2.52M 0.88% | 2.54M 1.03% | 772K 69.64% | 776K 0.52% | 701K 9.66% | 616K 12.13% | 1.27M 106.33% | 14.20M 1,017.31% | 18.77M 32.15% | 18.76M 0.02% | 20.54M 9.47% | 18.48M 10.05% | 651K 96.48% | 121K 81.41% | 23.28M 19,142.98% | 21.19M 8.98% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 156K - | 158K 1.28% | 167K 5.70% | 168K 0.60% | 169K 0.60% | 174K 2.96% | 170K 2.30% | 168K 1.18% | 168K 0% | 168K 0% | 168K 0% | 170K 1.19% | 177K 4.12% | 176K 0.56% | 163K 7.39% | 165K 1.23% | 179K 8.48% | 179K 0% | 178K 0.56% | 197K 10.67% | 194K 1.52% | 191K 1.55% | 194K 1.57% | 210K 8.25% | 210K 0% | 210K 0% | 259K 23.33% | 260K 0.39% | 1.03M 295% | 942K 8.28% | 909K 3.50% | 1.11M 22.11% | 1.08M 3.06% | 994K 7.62% | 568K 42.86% | 556K 2.11% | 984K 76.98% | 973K 1.12% | 991K 1.85% | 2.07M 109.28% | 2.93M 41.32% | 3.15M 7.54% | -32.22M 1,122.34% | 4.01M 112.46% | |
other non current liabilities | 415K - | 243K 41.45% | 249K 2.47% | 298K 19.68% | 265K 11.07% | 400K 50.94% | 325K 18.75% | 341K 4.92% | 641K 87.98% | 676K 5.46% | 774K 14.50% | 916K 18.35% | 864K 5.68% | 872K 0.93% | 2.00M 129.47% | 2.20M 9.85% | 2.40M 9.19% | 1.10M 54.25% | 1.19M 8.20% | 1.12M 5.64% | 1.07M 4.91% | 1.05M 1.31% | 2.61M 148.19% | 2.03M 22.18% | 2.07M 1.67% | 2.80M 35.38% | 4.21M 50.52% | 4.24M 0.64% | 5.02M 18.39% | 4.63M 7.72% | 4.64M 0.30% | 4.58M 1.46% | 4.55M 0.55% | 3.60M 20.88% | 2.70M 24.97% | 2.63M 2.78% | 2.50M 4.68% | 2.40M 3.92% | 2.17M 9.90% | 2.28M 5.12% | 2.26M 0.61% | 2.15M 5.26% | 2.27M 5.73% | 2.18M 4.06% | |
othertotal stockholders equity | 56.75M - | 56.98M 0.40% | 57.31M 0.58% | 57.17M 0.25% | 67.45M 17.99% | 67.23M 0.33% | 67.14M 0.14% | 67.78M 0.96% | 68.79M 1.49% | 71.67M 4.18% | 73.58M 2.66% | 74.04M 0.64% | 74.90M 1.16% | 76.14M 1.64% | 76.55M 0.54% | 77.85M 1.70% | 79.93M 2.67% | 83.08M 3.94% | 83.52M 0.53% | 84.43M 1.09% | 85.51M 1.28% | 87.44M 2.26% | 88.09M 0.75% | 89.30M 1.37% | 90.52M 1.37% | 92.88M 2.61% | 94.90M 2.18% | 95.86M 1.01% | 96.70M 0.88% | 98.32M 1.67% | 103.32M 5.09% | 105.55M 2.15% | 107.60M 1.95% | 167.09M 55.29% | 169.23M 1.28% | 170.76M 0.90% | 172.05M 0.76% | 174.24M 1.27% | 176.22M 1.14% | 178.78M 1.45% | 183.71M 2.76% | 185.02M 0.71% | 186.86M 0.99% | 192.09M 2.80% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.84M - | 5.98M 2.54% | 5.81M 2.91% | 5.81M 0.05% | 5.47M 5.73% | 7.20M 31.46% | 6.88M 4.42% | 6.59M 4.13% | 6.61M 0.24% | 6.79M 2.69% | 7.02M 3.45% | 7.36M 4.74% | 7.32M 0.42% | 7.49M 2.27% | 8.01M 6.97% | 9.28M 15.81% | 9.54M 2.86% | 11.37M 19.10% | 12.38M 8.89% | 12.17M 1.68% | 12.23M 0.53% | 12.20M 0.31% | 14.10M 15.62% | 20.38M 44.48% | 20.59M 1.06% | 20.08M 2.49% | 30.06M 49.73% | 29.67M 1.29% | 32.42M 9.25% | 30.51M 5.90% | 31.10M 1.95% | 30.68M 1.36% | 32.04M 4.43% | 32.66M 1.94% | 32.13M 1.63% | 31.37M 2.37% | 32.04M 2.15% | 31.14M 2.83% | 33.53M 7.70% | 34.77M 3.68% | 37.02M 6.48% | 37.21M 0.50% | 39.78M 6.92% | 39.97M 0.47% | |
retained earnings | -2.13M - | -1.35M 36.60% | -667K 50.70% | -874K 31.03% | 398K 145.54% | 1.33M 234.67% | 3.25M 143.84% | 3.92M 20.60% | 4.98M 27.11% | 6.36M 27.66% | 8.16M 28.40% | 9.50M 16.43% | 11.27M 18.63% | 13.57M 20.37% | 15.34M 13.02% | 17.53M 14.29% | 21.12M 20.52% | 25.11M 18.88% | 28.33M 12.84% | 30.84M 8.83% | 38.23M 23.99% | 41.18M 7.70% | 45.83M 11.30% | 47.67M 4.02% | 50.62M 6.19% | 54.12M 6.90% | 57.03M 5.38% | 58.29M 2.20% | 59.87M 2.72% | 65.46M 9.33% | 70.55M 7.79% | 74.22M 5.20% | 80.25M 8.13% | 84.36M 5.11% | 88.13M 4.47% | 91.42M 3.74% | 92.19M 0.84% | 94.90M 2.94% | 97.77M 3.03% | 100.71M 3.01% | 105.70M 4.95% | 110.08M 4.15% | 115.43M 4.86% | 121.73M 5.46% | |
short term debt | 10.34M - | 10.25M 0.78% | 15.29M 49.16% | 1.44M 90.60% | 1.70M 18.08% | 1.67M 1.88% | 1.76M 5.46% | 1.70M 3.07% | 28.77M 1,589.20% | 25.06M 12.90% | 4.45M 82.22% | 4.60M 3.23% | 4.95M 7.74% | 1.90M 61.63% | 1.87M 1.63% | 1.87M 0.11% | 1.79M 4.17% | 1.83M 1.90% | 1.89M 3.17% | 2.06M 9.07% | 2.36M 14.63% | 2.75M 16.58% | 2.47M 10.11% | 2.53M 2.31% | |||||||||||||||||||||
short term investments | 22.56M - | 22.61M 0.22% | 33.30M 47.25% | 25.52M 23.35% | 21.67M 15.10% | 32.69M 50.87% | 34.98M 7.00% | 33.18M 5.15% | 20.89M 37.02% | 19.69M 5.78% | 5.07M 74.23% | 5.10M 0.45% | 214K 95.80% | 214K 0% | 215K 0.47% | 49.71M 23,020.93% | 56.10M 12.86% | 55.32M 1.39% | 54.90M 0.77% | 62.83M 14.45% | 63.56M 1.16% | 64.33M 1.21% | 70.69M 9.89% | 78.97M 11.71% | 80.81M 2.33% | 81.69M 1.10% | |||||||||||||||||||
tax assets | 259K - | 258K 0.39% | 1.61M 525.97% | 1.62M 0.25% | 1.61M 0.56% | 1.52M 5.28% | 1.42M 7.02% | 1.26M 10.93% | 1.31M 3.64% | 1.31M 0.23% | 1.21M 7.73% | 1.26M 4.98% | 1.25M 1.58% | 1.33M 6.59% | 1.40M 5.43% | 1.42M 1.57% | 1.51M 6.54% | 1.56M 3.17% | 1.38M 11.78% | 1.42M 2.98% | 1.35M 5.07% | 1.34M 0.82% | 1.22M 9.06% | 1.19M 2.06% | 1.21M 1.60% | 1.16M 3.72% | 1.08M 6.87% | 1.07M 1.38% | 1.09M 1.59% | 1.39M 27.53% | 1.69M 21.73% | 1.64M 2.73% | 1.65M 0.55% | 1.63M 1.33% | 1.57M 3.75% | 1.98M 26.25% | 2.37M 19.83% | 2.79M 17.73% | 1.75M 37.43% | 1.80M 3.27% | 2.08M 15.48% | 2.33M 11.73% | 1.00M 56.86% | 828K 17.45% | |
tax payables | 4.09M - | 5.25M 28.55% | 5.59M 6.47% | 4.01M 28.38% | 4.42M 10.33% | 6.13M 38.54% | 5.26M 14.07% | 4.11M 21.96% | 4.58M 11.57% | 5.20M 13.40% | 6.54M 25.96% | 4.92M 24.77% | 6.19M 25.67% | 8.20M 32.56% | 6.44M 21.54% | 4.81M 25.31% | 5.59M 16.27% | 6.26M 11.99% | 7.20M 14.99% | 4.37M 39.35% | 7.18M 64.56% | 6.27M 12.68% | 10.90M 73.79% | 6.58M 39.59% | 7.71M 17.02% | 8.43M 9.43% | 9.55M 13.28% | 5.97M 37.49% | 6.42M 7.48% | 9.17M 42.84% | 11.07M 20.72% | 9.62M 13.13% | 8.48M 11.82% | 10.94M 29.07% | 10.79M 1.43% | 7.92M 26.62% | 10.82M 36.65% | 10.64M 1.67% | 11.22M 5.48% | 8.09M 27.86% | 9.52M 17.68% | 390K - | |||
total assets | 63.67M - | 66.60M 4.59% | 70.49M 5.85% | 68.72M 2.52% | 80.54M 17.20% | 83.41M 3.56% | 81.49M 2.29% | 79.57M 2.35% | 83.24M 4.60% | 86.61M 4.05% | 90.70M 4.72% | 93.38M 2.95% | 95.53M 2.30% | 101.31M 6.05% | 101.92M 0.61% | 106.52M 4.51% | 112.05M 5.19% | 121.27M 8.22% | 126.32M 4.17% | 129.41M 2.44% | 137.10M 5.94% | 144.33M 5.27% | 153.09M 6.07% | 160.25M 4.68% | 162.66M 1.50% | 170.01M 4.52% | 188.34M 10.78% | 184.56M 2.01% | 255.72M 38.56% | 261.57M 2.29% | 252.81M 3.35% | 247.37M 2.15% | 246.50M 0.35% | 289.47M 17.43% | 292.80M 1.15% | 292.45M 0.12% | 299.43M 2.38% | 302.05M 0.88% | 310.48M 2.79% | 314.87M 1.41% | 326.47M 3.68% | 334.01M 2.31% | 346.78M 3.82% | 353.96M 2.07% | |
total current assets | 38.84M - | 39.04M 0.52% | 41.73M 6.88% | 40.34M 3.33% | 53.00M 31.40% | 49.43M 6.73% | 48.59M 1.71% | 47.80M 1.63% | 50.31M 5.26% | 53.98M 7.29% | 58.18M 7.79% | 59.74M 2.68% | 62.42M 4.49% | 68.23M 9.31% | 59.03M 13.49% | 62.50M 5.89% | 68.09M 8.94% | 75.64M 11.09% | 80.31M 6.17% | 84.01M 4.60% | 92.36M 9.95% | 86.81M 6.01% | 94.02M 8.30% | 95.42M 1.49% | 98.16M 2.87% | 99.69M 1.56% | 92.09M 7.63% | 89.72M 2.57% | 91.87M 2.39% | 102.25M 11.30% | 94.26M 7.81% | 90.66M 3.83% | 90.02M 0.70% | 134.02M 48.87% | 139.88M 4.38% | 141.41M 1.09% | 148.49M 5.00% | 153.14M 3.14% | 161.73M 5.61% | 164.77M 1.88% | 174.49M 5.90% | 182.18M 4.41% | 188.85M 3.66% | 202.96M 7.47% | |
total current liabilities | 7.46M - | 9.23M 23.77% | 10.22M 10.75% | 8.71M 14.78% | 9.01M 3.48% | 12.49M 38.55% | 10.04M 19.58% | 8.39M 16.46% | 9.24M 10.15% | 8.83M 4.39% | 10.37M 17.38% | 10.16M 1.97% | 10.14M 0.28% | 12.06M 19.02% | 10.48M 13.11% | 10.77M 2.70% | 9.40M 12.71% | 12.11M 28.87% | 13.19M 8.91% | 12.64M 4.15% | 13.12M 3.74% | 15.75M 20.12% | 19.76M 25.42% | 19.39M 1.89% | 17.42M 10.13% | 19.32M 10.91% | 20.86M 7.94% | 16.59M 20.44% | 44.36M 167.31% | 44.45M 0.20% | 25.14M 43.43% | 22.30M 11.31% | 21.48M 3.68% | 22.11M 2.95% | 21.81M 1.36% | 18.27M 16.26% | 23.41M 28.13% | 23.44M 0.15% | 25.33M 8.06% | 23.90M 5.63% | 25.86M 8.16% | 29.03M 12.28% | 29.88M 2.93% | 26.81M 10.27% | |
total debt | 6.70M - | 6.85M 2.22% | 6.42M 6.26% | 15.71M 144.70% | 15.42M 1.87% | 81.30M 427.33% | 76.48M 5.94% | 54.78M 28.37% | 47.44M 13.39% | 39.47M 16.80% | 16.49M 58.22% | 15.94M 3.35% | 15.58M 2.26% | 17.21M 10.51% | 16.73M 2.84% | 16.60M 0.77% | 16.50M 0.55% | 16.81M 1.83% | 16.88M 0.44% | 19.09M 13.12% | 18.88M 1.12% | ||||||||||||||||||||||||
total investments | 22.56M - | 22.61M 0.22% | 33.30M 47.25% | 25.52M 23.35% | 21.67M 15.10% | 32.69M 50.87% | 34.98M 7.00% | 33.18M 5.15% | 20.89M 37.02% | 19.69M 5.78% | 5.07M 74.23% | 5.10M 0.45% | 214K 95.80% | 214K 0% | 215K 0.47% | 49.71M 23,020.93% | 56.10M 12.86% | 55.32M 1.39% | 54.90M 0.77% | 62.83M 14.45% | 63.56M 1.16% | 64.33M 1.21% | 70.69M 9.89% | 78.97M 11.71% | 80.81M 2.33% | 81.69M 1.10% | |||||||||||||||||||
total liabilities | 9.54M - | 11.14M 16.76% | 13.93M 25% | 12.48M 10.39% | 12.75M 2.17% | 16.29M 27.70% | 13.29M 18.43% | 11.65M 12.34% | 12.80M 9.89% | 12.43M 2.91% | 12.82M 3.17% | 12.76M 0.47% | 12.68M 0.63% | 14.62M 15.28% | 14.42M 1.31% | 14.90M 3.33% | 13.74M 7.79% | 15.16M 10.28% | 16.55M 9.22% | 15.94M 3.70% | 16.36M 2.61% | 18.98M 16.04% | 22.85M 20.41% | 27.16M 18.86% | 25.12M 7.51% | 27.70M 10.25% | 40.20M 45.12% | 35.72M 11.13% | 103.09M 188.58% | 100.59M 2.43% | 80.24M 20.23% | 69.84M 12.95% | 60.67M 13.13% | 40.42M 33.37% | 38.65M 4.39% | 34.67M 10.31% | 41.39M 19.40% | 40.80M 1.43% | 42.27M 3.61% | 40.70M 3.72% | 42.64M 4.76% | 45.38M 6.41% | 48.88M 7.72% | 45.45M 7.01% | |
total liabilities and stockholders equity | 63.67M - | 66.60M 4.59% | 70.49M 5.85% | 68.72M 2.52% | 80.54M 17.20% | 83.41M 3.56% | 81.49M 2.29% | 79.57M 2.35% | 83.24M 4.60% | 86.61M 4.05% | 90.70M 4.72% | 93.38M 2.95% | 95.53M 2.30% | 101.31M 6.05% | 101.92M 0.61% | 106.52M 4.51% | 112.05M 5.19% | 121.27M 8.22% | 126.32M 4.17% | 129.41M 2.44% | 137.10M 5.94% | 144.33M 5.27% | 153.09M 6.07% | 160.25M 4.68% | 162.66M 1.50% | 170.01M 4.52% | 188.34M 10.78% | 184.56M 2.01% | 255.72M 38.56% | 261.57M 2.29% | 252.81M 3.35% | 247.37M 2.15% | 246.50M 0.35% | 289.47M 17.43% | 292.80M 1.15% | 292.45M 0.12% | 299.43M 2.38% | 302.05M 0.88% | 310.48M 2.79% | 314.87M 1.41% | 326.47M 3.68% | 334.01M 2.31% | 346.78M 3.82% | 353.96M 2.07% | |
total non current assets | 24.84M - | 27.56M 10.94% | 28.77M 4.39% | 28.38M 1.33% | 27.53M 2.99% | 33.97M 23.38% | 32.90M 3.14% | 31.78M 3.43% | 32.93M 3.63% | 32.63M 0.89% | 32.52M 0.35% | 33.64M 3.45% | 33.11M 1.59% | 33.07M 0.11% | 42.90M 29.71% | 44.02M 2.61% | 43.97M 0.12% | 45.63M 3.78% | 46.01M 0.84% | 45.40M 1.33% | 44.74M 1.47% | 57.52M 28.57% | 59.07M 2.70% | 64.83M 9.76% | 64.50M 0.51% | 70.32M 9.02% | 96.25M 36.87% | 94.83M 1.47% | 163.85M 72.77% | 159.32M 2.77% | 158.55M 0.48% | 156.71M 1.16% | 156.49M 0.14% | 155.46M 0.66% | 152.92M 1.63% | 151.04M 1.23% | 150.94M 0.07% | 148.91M 1.35% | 148.74M 0.11% | 150.10M 0.91% | 151.98M 1.25% | 151.83M 0.10% | 157.93M 4.02% | 151.00M 4.39% | |
total non current liabilities | 2.09M - | 1.92M 8.24% | 3.71M 93.63% | 3.77M 1.70% | 3.74M 0.85% | 3.80M 1.58% | 3.24M 14.63% | 3.26M 0.43% | 3.56M 9.24% | 3.59M 0.96% | 2.45M 31.76% | 2.60M 5.87% | 2.54M 2.04% | 2.55M 0.35% | 3.94M 54.47% | 4.14M 5.00% | 4.35M 5.00% | 3.05M 29.91% | 3.36M 10.44% | 3.30M 1.96% | 3.24M 1.73% | 3.23M 0.46% | 3.10M 4.06% | 7.78M 151.34% | 7.70M 0.99% | 8.38M 8.74% | 19.34M 130.90% | 19.13M 1.09% | 58.73M 207.04% | 56.14M 4.41% | 55.09M 1.86% | 47.54M 13.70% | 39.19M 17.57% | 18.31M 53.28% | 16.84M 8.04% | 16.40M 2.61% | 17.99M 9.68% | 17.36M 3.47% | 16.95M 2.40% | 16.80M 0.88% | 16.79M 0.07% | 16.35M 2.62% | 19.00M 16.23% | 18.64M 1.87% | |
total stockholders equity | 54.13M - | 55.45M 2.44% | 56.56M 2.00% | 56.24M 0.58% | 67.78M 20.53% | 67.12M 0.98% | 68.21M 1.62% | 67.93M 0.41% | 70.44M 3.70% | 74.19M 5.32% | 77.88M 4.98% | 80.62M 3.52% | 82.85M 2.76% | 86.69M 4.63% | 87.50M 0.93% | 91.62M 4.71% | 98.31M 7.31% | 106.11M 7.94% | 109.77M 3.45% | 113.47M 3.37% | 120.74M 6.41% | 125.35M 3.81% | 130.24M 3.90% | 133.09M 2.19% | 137.54M 3.34% | 142.32M 3.47% | 148.14M 4.09% | 148.84M 0.47% | 152.63M 2.55% | 160.98M 5.47% | 172.57M 7.20% | 177.53M 2.87% | 185.83M 4.68% | 249.05M 34.02% | 254.15M 2.05% | 257.79M 1.43% | 258.03M 0.10% | 261.25M 1.25% | 268.20M 2.66% | 274.17M 2.22% | 283.83M 3.52% | 288.64M 1.69% | 297.90M 3.21% | 308.50M 3.56% |
All numbers in USD (except ratios and percentages)