NASDAQ:LQDT
Liquidity Services, Inc.
- Stock
Last Close
19.65
17/05 20:00
Market Cap
541.00M
Beta: 1.53
Volume Today
69.19K
Avg: 185.69K
PE Ratio
24.77
PFCF: 12.59
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 | 12.28M - | 16.54M 34.67% | 20.59M 24.49% | 21.90M 6.35% | 15.76M 28.01% | 15.99M 1.46% | 15.13M 5.37% | 15.69M 3.64% | 17.12M 9.12% | 9.50M 44.50% | 10.09M 6.25% | 8.78M 13.00% | 8.51M 3.07% | 9.73M 14.33% | 9.18M 5.67% | 12.57M 36.93% | 11.77M 6.38% | 37.48M 218.51% | 36.89M 1.59% | 43.50M 17.93% | 45.19M 3.88% | 42.83M 5.22% | 37.55M 12.31% | 36.26M 3.45% | 38.13M 5.16% | 35.30M 7.41% | 30.62M 13.26% | 40.53M 32.35% | 55.33M 36.50% | 48.13M 13.01% | 52.50M 9.08% | 68.46M 30.40% | 79.17M 15.66% | 74.32M 6.13% | 80.25M 7.97% | 85.27M 6.26% | 92.53M 8.52% | 91.22M 1.41% | 75.23M 17.53% | 90.26M 19.98% | 90.68M 0.47% | 88.11M 2.83% | 32.39M 63.24% | 48.41M 49.46% | |
accumulated other comprehensive income loss | -2.21M - | 518K 123.43% | -11K 102.12% | -1.64M 14,845.45% | 594K 136.13% | -3.45M 680.98% | -5.41M 56.68% | -6.56M 21.40% | -6.29M 4.14% | -5.63M 10.58% | -6.38M 13.46% | -4.96M 22.25% | -5.08M 2.36% | -8.57M 68.72% | -9.21M 7.46% | -8.96M 2.69% | -8.64M 3.60% | -6.43M 25.56% | -6.48M 0.79% | -6.45M 0.52% | -7.20M 11.58% | -6.45M 10.37% | -6.88M 6.62% | -6.68M 2.88% | -6.93M 3.82% | -7.97M 15.00% | -7.14M 10.45% | -8.44M 18.25% | -8.02M 5.02% | -9.78M 21.99% | -8.89M 9.16% | -8.76M 1.38% | -8.74M 0.26% | -9.01M 3.10% | -9.14M 1.45% | -9.31M 1.85% | -10.48M 12.57% | -10.29M 1.87% | -9.01M 12.38% | -8.77M 2.70% | -8.12M 7.36% | -10.46M 28.72% | -9.50M 9.15% | -9.96M 4.81% | |
cash and cash equivalents | 63.33M - | 95.11M 50.19% | 101.49M 6.71% | 101.77M 0.27% | 56.95M 44.04% | 62.60M 9.92% | 74.22M 18.57% | 86.23M 16.18% | 96.19M 11.55% | 95.47M 0.75% | 85.45M 10.49% | 117.53M 37.54% | 129.87M 10.50% | 134.51M 3.58% | 126.91M 5.65% | 116.11M 8.51% | 113.94M 1.87% | 94.35M 17.19% | 96.77M 2.56% | 99.68M 3.01% | 83.41M 16.32% | 58.45M 29.93% | 38.51M 34.11% | 33.92M 11.92% | 36.41M 7.35% | 36.50M 0.23% | 24.18M 33.74% | 41.82M 72.91% | 72.73M 73.93% | 76.04M 4.55% | 77.84M 2.38% | 87.61M 12.55% | 112.67M 28.60% | 106.33M 5.62% | 91.32M 14.12% | 84.26M 7.73% | 88.29M 4.77% | 96.12M 8.88% | 76.17M 20.76% | 95.58M 25.49% | 98.15M 2.68% | 110.28M 12.36% | 98.56M 10.63% | 108.63M 10.22% | |
cash and short term investments | 63.33M - | 95.11M 50.19% | 101.49M 6.71% | 101.77M 0.27% | 56.95M 44.04% | 62.60M 9.92% | 74.22M 18.57% | 86.23M 16.18% | 96.19M 11.55% | 95.47M 0.75% | 85.45M 10.49% | 117.53M 37.54% | 129.87M 10.50% | 134.51M 3.58% | 126.91M 5.65% | 116.11M 8.51% | 113.94M 1.87% | 94.35M 17.19% | 96.77M 2.56% | 99.68M 3.01% | 93.41M 6.29% | 78.45M 16.02% | 68.51M 12.66% | 63.92M 6.70% | 66.41M 3.90% | 66.50M 0.12% | 49.18M 26.04% | 51.82M 5.35% | 72.73M 40.36% | 76.04M 4.55% | 77.84M 2.38% | 87.61M 12.55% | 112.67M 28.60% | 106.33M 5.62% | 91.32M 14.12% | 84.26M 7.73% | 88.29M 4.77% | 97.94M 10.94% | 79.88M 18.44% | 101.20M 26.68% | 105.86M 4.61% | 118.17M 11.63% | 107.04M 9.42% | 117.03M 9.34% | |
common stock | 31K - | 31K 0% | 31K 0% | 31K 0% | 28K 9.68% | 28K 0% | 29K 3.57% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 33K 13.79% | 33K 0% | 33K 0% | 33K 0% | 34K 3.03% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 35K 2.94% | 35K 0% | 35K 0% | 36K 2.86% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | |
deferred revenue | 2.14M - | 2.78M 29.60% | 3.10M 11.60% | 3.19M 2.81% | 3.05M 4.27% | 2.69M 11.81% | 2.96M 10.08% | 3.02M 2.20% | 3.25M 7.60% | 3.43M 5.35% | 4.17M 21.67% | 4.52M 8.27% | 4.62M 2.37% | 4.68M 1.32% | 5.07M 8.15% | 4.92M 2.90% | 4.44M 9.78% | 4.02M 9.39% | 4.53M 12.63% | 4.70M 3.75% | 4.70M 0.02% | 4.47M 4.83% | 4.87M 8.74% | ||||||||||||||||||||||
deferred revenue non current | -7.65M - | -6.54M 14.48% | -5.91M 9.65% | -7.50M 26.93% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.22M - | 2.90M 68.56% | 2.70M 6.76% | 2.25M 16.83% | 1.81M 19.44% | 6.99M - | 6.75M 3.39% | 3.32M 50.78% | 12.01M - | 11.12M 7.42% | 10.91M 1.89% | 10.64M 2.45% | 11.84M 11.23% | 6.58M 44.38% | 6.68M 1.50% | 6.49M 2.93% | 3.71M 42.85% | 3.59M 3.13% | 4.84M 34.86% | 2.02M 58.21% | 2.29M 12.94% | 1.85M 18.99% | 2.08M 12.31% | 2.48M 19.33% | 3.00M 20.71% | 1.29M - | |||||||||||||||||||
goodwill | 209.36M - | 211.71M 1.12% | 211.56M 0.07% | 210.82M 0.35% | 212.46M 0.78% | 209.66M 1.32% | 122.64M 41.50% | 121.83M 0.66% | 122.36M 0.43% | 64.07M 47.64% | 63.53M 0.85% | 64.42M 1.40% | 64.11M 0.48% | 45.13M 29.60% | 44.79M 0.77% | 44.88M 0.20% | 45.19M 0.70% | 45.39M 0.44% | 45.47M 0.17% | 45.66M 0.42% | 45.32M 0.74% | 59.82M 32.00% | 59.72M 0.16% | 59.69M 0.06% | 59.69M 0.01% | 59.47M 0.37% | 59.73M 0.44% | 59.53M 0.33% | 59.59M 0.10% | 59.84M 0.42% | 60.13M 0.48% | 59.99M 0.23% | 60.02M 0.06% | 59.87M 0.25% | 88.73M 48.19% | 89.69M 1.09% | 89.25M 0.50% | 88.91M 0.38% | 89.34M 0.49% | 89.46M 0.13% | 89.62M 0.17% | 89.39M 0.25% | 89.63M 0.27% | 97.56M 8.85% | |
goodwill and intangible assets | 240.45M - | 239.92M 0.22% | 236.79M 1.30% | 233.05M 1.58% | 231.93M 0.48% | 226.75M 2.23% | 126.90M 44.04% | 125.65M 0.99% | 125.73M 0.06% | 68.12M 45.82% | 67.23M 1.31% | 67.74M 0.75% | 67.08M 0.98% | 47.78M 28.76% | 47.11M 1.41% | 46.79M 0.68% | 46.56M 0.48% | 45.81M 1.61% | 45.89M 0.17% | 46.07M 0.38% | 45.71M 0.77% | 67.19M 46.97% | 66.76M 0.63% | 66.40M 0.54% | 66.06M 0.51% | 65.51M 0.84% | 65.45M 0.08% | 64.95M 0.78% | 64.67M 0.42% | 64.60M 0.12% | 64.55M 0.07% | 64.10M 0.71% | 63.80M 0.46% | 63.33M 0.74% | 107.91M 70.41% | 107.90M 0.01% | 106.48M 1.31% | 105.14M 1.26% | 104.60M 0.52% | 103.74M 0.82% | 102.91M 0.79% | 101.84M 1.04% | 101.24M 0.60% | 113.49M 12.10% | |
intangible assets | 31.10M - | 28.20M 9.30% | 25.23M 10.54% | 22.22M 11.93% | 19.47M 12.38% | 17.10M 12.19% | 4.26M 75.07% | 3.81M 10.56% | 3.37M 11.73% | 4.05M 20.39% | 3.70M 8.57% | 3.32M 10.39% | 2.96M 10.67% | 2.65M 10.62% | 2.32M 12.30% | 1.91M 17.73% | 1.37M 28.14% | 427K 68.92% | 425K 0.47% | 411K 3.29% | 397K 3.41% | 7.37M 1,755.42% | 7.04M 4.49% | 6.71M 4.65% | 6.38M 4.93% | 6.04M 5.24% | 5.73M 5.23% | 5.42M 5.41% | 5.09M 6.11% | 4.76M 6.45% | 4.43M 6.96% | 4.11M 7.16% | 3.78M 8.10% | 3.45M 8.58% | 19.19M 455.66% | 18.21M 5.10% | 17.24M 5.34% | 16.23M 5.81% | 15.25M 6.05% | 14.27M 6.41% | 13.30M 6.84% | 12.46M 6.32% | 11.61M 6.78% | 15.94M 37.25% | |
inventory | 27.71M - | 29.26M 5.60% | 35.77M 22.25% | 71.64M 100.27% | 69.39M 3.14% | 78.48M 13.10% | 62.89M 19.87% | 51.70M 17.80% | 40.67M 21.32% | 25.51M 37.28% | 27.45M 7.62% | 32.19M 17.24% | 25.83M 19.75% | 27.61M 6.90% | 26.74M 3.14% | 22.48M 15.96% | 18.88M 16.02% | 20.74M 9.85% | 17.05M 17.76% | 10.10M 40.78% | 12.80M 26.72% | 10.12M 20.90% | 10.50M 3.77% | 13.05M 24.24% | 8.89M 31.87% | 5.84M 34.28% | 5.81M 0.60% | 8.49M 46.19% | 7.42M 12.67% | 5.61M 24.38% | 9.93M 77.12% | 13.12M 32.15% | 13.80M 5.14% | 12.47M 9.65% | 13.22M 6.07% | 13.08M 1.10% | 14.36M 9.76% | 11.68M 18.64% | 16.37M 40.16% | 15.29M 6.59% | 12.54M 17.98% | 11.12M 11.36% | 14.46M 30.13% | 15.40M 6.45% | |
long term debt | 7.65M - | 6.54M 14.48% | 5.91M 9.65% | 7.50M 26.93% | 10.01M 33.43% | 9.42M 5.85% | 8.87M 5.83% | 10.10M 13.82% | 11.77M 16.60% | 10.83M 8.01% | 10.84M 0.05% | 9.69M 10.60% | 8.58M 11.47% | 7.78M 9.33% | 6.84M 12.00% | 6.58M 3.83% | 5.83M 11.44% | 6.45M 10.72% | |||||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -63.33M - | -95.11M 50.19% | -101.49M 6.71% | -101.77M 0.27% | -56.95M 44.04% | -62.60M 9.92% | -74.22M 18.57% | -86.23M 16.18% | -96.19M 11.55% | -95.47M 0.75% | -85.45M 10.49% | -117.53M 37.54% | -129.87M 10.50% | -134.51M 3.58% | -126.91M 5.65% | -116.11M 8.51% | -113.94M 1.87% | -94.35M 17.19% | -96.77M 2.56% | -99.68M 3.01% | -83.41M 16.32% | -58.45M 29.93% | -38.51M 34.11% | -33.92M 11.92% | -36.41M 7.35% | -36.50M 0.23% | -11.64M 68.10% | -30.64M 163.16% | -62.69M 104.60% | -64.72M 3.23% | -63.88M 1.29% | -74.13M 16.05% | -99.71M 34.50% | -91.99M 7.75% | -75.17M 18.29% | -69.13M 8.03% | -72.81M 5.32% | -81.89M 12.48% | -63.03M 23.03% | -83.30M 32.16% | -87.03M 4.47% | -99.60M 14.45% | -88.72M 10.92% | -97.85M 10.29% | |
net receivables | 22.82M - | 24.05M 5.39% | 28.57M 18.78% | 27.05M 5.29% | 24.31M 10.16% | 21.69M 10.77% | 27.72M 27.81% | 14.53M 47.60% | 10.04M 30.87% | 6.19M 38.31% | 39.53M 538.20% | 8.55M 78.37% | 10.37M 21.32% | 11.56M 11.43% | 11.93M 3.18% | 15.84M 32.78% | 13.98M 11.73% | 14.06M 0.60% | 9.96M 29.19% | 8.64M 13.27% | 8.12M 5.95% | 6.60M 18.79% | 7.61M 15.28% | 7.95M 4.52% | 7.42M 6.72% | 9.23M 24.54% | 8.56M 7.34% | 9.37M 9.51% | 8.24M 12.07% | 6.97M 15.36% | 6.24M 10.48% | 5.73M 8.20% | 5.47M 4.55% | 7.58M 38.56% | 7.80M 2.88% | 6.61M 15.28% | 8.13M 23.02% | 13.42M 65.17% | 7.97M 40.63% | 5.96M 25.21% | 8.02M 34.61% | 9.63M 20.04% | 9.17M 4.78% | 11.04M 20.38% | |
other assets | 1K - | 1K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.74M - | 4.80M 16.30% | 4.63M 3.54% | 6.14M 32.47% | 6.43M 4.87% | 5.16M 19.88% | 4.52M 12.41% | 4.77M 5.71% | 5.32M 11.44% | 7.83M 47.11% | 7.04M 9.99% | 6.82M 3.19% | 7.16M 5.02% | 9.06M 26.56% | 9.04M 0.20% | 9.81M 8.42% | 7.89M 19.54% | 9.77M 23.86% | 4.88M 50.09% | 6.57M 34.62% | 6.86M 4.42% | 7.82M 13.99% | 7.00M 10.45% | 8.57M 22.50% | 8.13M 5.19% | 8.35M 2.72% | 6.97M 16.47% | 6.17M 11.57% | 6.55M 6.13% | 5.96M 8.92% | 6.85M 14.94% | 6.84M 0.15% | 5.97M 12.76% | 5.46M 8.54% | 6.46M 18.41% | 8.22M 27.19% | 9.57M 16.41% | 6.55M 31.56% | 7.58M 15.78% | 6.13M 19.12% | 8.48M 38.16% | 7.35M 13.30% | 7.29M 0.80% | 7.97M 9.27% | |
other current liabilities | 61.02M - | 68.64M 12.49% | 66.36M 3.32% | 101.14M 52.42% | 85.81M 15.16% | 90.77M 5.78% | 79.03M 12.94% | 63.81M 19.25% | 57.13M 10.47% | 59.66M 4.43% | 56.99M 4.47% | 59.47M 4.35% | 65.89M 10.78% | 75.76M 14.98% | 76.63M 1.16% | 66.80M 12.83% | 65.60M 1.79% | 33.27M 49.28% | 28.86M 13.27% | 21.79M 24.48% | 20.44M 6.20% | 23.50M 14.96% | 22.44M 4.53% | 24.45M 8.96% | 26.22M 7.24% | 30.47M 16.22% | 19.05M 37.46% | 17.21M 9.66% | 17.76M 3.15% | 19.12M 7.70% | 17.41M 8.96% | 21.73M 24.79% | 22.23M 2.30% | 25.98M 16.87% | 35.71M 37.47% | 37.95M 6.26% | 24.80M 34.65% | 23.30M 6.03% | 21.63M 7.19% | 24.75M 14.45% | 20.54M 17.03% | 23.81M 15.93% | 66.22M 178.15% | 75.56M 14.10% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.67M - | 6.58M 14.14% | 6.85M 4.00% | 7.24M 5.76% | 7.09M 2.10% | 7.98M 12.63% | 1.80M 77.39% | 2.02M 12.02% | 2.40M 18.55% | 12.75M 431.83% | 14.50M 13.74% | 15.26M 5.28% | 15.33M 0.46% | 12.02M 21.64% | 11.85M 1.41% | 11.88M 0.30% | 12.61M 6.14% | 12.74M 1.00% | 12.81M 0.57% | 12.25M 4.40% | 13.62M 11.25% | 14.12M 3.67% | 14.27M 1.05% | 14.45M 1.25% | 14.30M 1.05% | 12.14M 15.13% | 11.95M 1.55% | 11.07M 7.38% | 10.68M 3.52% | 8.25M 22.75% | 8.07M 2.18% | 7.87M 2.48% | 5.33M 32.32% | 5.47M 2.82% | 5.79M 5.74% | 5.91M 2.11% | 5.87M 0.66% | 7.44M 26.65% | 7.79M 4.80% | 8.02M 2.89% | 8.26M 3.06% | 6.76M 18.18% | 6.96M 2.90% | 6.97M 0.16% | |
other non current liabilities | 18.30M - | 18.39M 0.50% | 18.48M 0.48% | 18.57M 0.47% | 7.97M - | 7.51M 5.78% | 3.33M - | 3.22M 3.39% | 3.48M 8.01% | 7.65M - | 6.54M 14.48% | 5.91M 9.65% | 7.50M 26.93% | 2.89M 61.43% | 2.81M 2.80% | 2.97M 5.73% | 13.00M - | 413K 96.82% | 414K 0.24% | 378K 8.70% | 235K 37.83% | 200K 14.89% | 181K 9.50% | 136K 24.86% | 122K 10.29% | 107K 12.30% | |||||||||||||||||||
othertotal stockholders equity | 200.06M - | 206.86M 3.40% | 213.87M 3.39% | 215.90M 0.95% | 179.07M 17.06% | 204.70M 14.32% | 207.54M 1.38% | 210.29M 1.32% | 213.48M 1.52% | 210.71M 1.30% | 213.09M 1.13% | 215.67M 1.21% | 218.42M 1.27% | 220.19M 0.81% | 222.39M 1.00% | 224.33M 0.87% | 226.42M 0.93% | 227.26M 0.37% | 228.63M 0.60% | 229.85M 0.54% | 231.33M 0.64% | 236.12M 2.07% | 237.68M 0.66% | 239.81M 0.89% | 241.36M 0.65% | 242.69M 0.55% | 243.31M 0.26% | 244.53M 0.50% | 246.02M 0.61% | 243.91M 0.86% | 241.75M 0.89% | 228.24M 5.59% | 229.42M 0.52% | 215.39M 6.12% | 213.84M 0.72% | 197.95M 7.43% | 194.40M 1.80% | 195.72M 0.68% | 190.90M 2.46% | 182.53M 4.38% | 180.13M 1.31% | 181.91M 0.99% | 182.89M 0.54% | 176.19M 3.67% | |
preferred stock | 2K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.29M - | 10.38M 0.88% | 11.62M 11.95% | 12.45M 7.13% | 12.60M 1.23% | 12.28M 2.52% | 12.41M 1.07% | 14.33M 15.41% | 13.02M 9.12% | 13.36M 2.57% | 13.48M 0.97% | 13.49M 0.07% | 14.10M 4.47% | 14.38M 1.97% | 15.59M 8.45% | 16.11M 3.30% | 16.69M 3.63% | 16.79M 0.62% | 16.53M 1.56% | 15.86M 4.07% | 15.95M 0.59% | 16.61M 4.12% | 17.27M 4.00% | 17.88M 3.49% | 18.59M 3.99% | 18.85M 1.38% | 30.42M 61.41% | 29.38M 3.43% | 27.76M 5.49% | 28.40M 2.31% | 30.97M 9.03% | 29.94M 3.34% | 29.01M 3.09% | 31.11M 7.24% | 33.47M 7.59% | 32.33M 3.42% | 33.42M 3.39% | 32.30M 3.36% | 30.73M 4.88% | 29.66M 3.47% | 27.88M 6.02% | 27.04M 2.98% | 25.83M 4.50% | 26.48M 2.55% | |
retained earnings | 97.06M - | 107.47M 10.72% | 114.56M 6.60% | 120.19M 4.92% | 138.57M 15.29% | 115.70M 16.50% | 51.59M 55.41% | 52.97M 2.68% | 54.58M 3.05% | 10.89M 80.05% | 5.69M 47.74% | 4.84M 14.94% | 4.72M 2.56% | -49.04M 1,139.84% | -57.44M 17.12% | -65.64M 14.29% | -74.26M 13.12% | -88.23M 18.81% | -89.65M 1.62% | -95.29M 6.29% | -98.84M 3.72% | -100.05M 1.22% | -104.34M 4.29% | -108.70M 4.18% | -113.35M 4.28% | -118.57M 4.61% | -123.77M 4.38% | -128.01M 3.42% | -127.79M 0.17% | -122.35M 4.26% | -117.83M 3.69% | -112.57M 4.46% | -104.15M 7.48% | -71.40M 31.45% | -67.66M 5.24% | -55.69M 17.69% | -39.28M 29.46% | -30.94M 21.25% | -26.97M 12.82% | -22.73M 15.74% | -16.24M 28.55% | -9.96M 38.67% | -8.05M 19.15% | -2.34M 70.91% | |
short term debt | 4.89M - | 4.63M 5.27% | 4.13M 10.96% | 3.82M 7.49% | 3.96M 3.61% | 4.06M 2.58% | 4.08M 0.57% | 4.25M 4.14% | 4.38M 3.11% | 4.31M 1.73% | 4.64M 7.85% | 4.54M 2.24% | 4.56M 0.42% | 4.50M 1.18% | 4.28M 5.02% | 4.10M 4.16% | 4.01M 2.24% | 4.33M 8.03% | |||||||||||||||||||||||||||
short term investments | 10M - | 20M 100% | 30M 50% | 30M 0% | 30M 0% | 30M 0% | 25M 16.67% | 10M 60% | 1.82M - | 3.72M 104.29% | 5.62M 51.10% | 7.71M 37.40% | 7.89M 2.28% | 8.48M 7.46% | 8.40M 0.94% | ||||||||||||||||||||||||||||||
tax assets | 28.30M - | 28.30M 0% | 28.30M 0% | 5.87M 79.26% | 8.03M 36.69% | 13.83M 72.34% | 14.15M 2.29% | 1.02M 92.78% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 962K 5.78% | 962K 0% | 963K 0.10% | 963K 0% | 930K 3.43% | 930K 0% | 889K 4.41% | 869K 2.25% | 866K 0.35% | 851K 1.73% | 836K 1.76% | 821K 1.79% | 806K 1.83% | 792K 1.74% | 777K 1.89% | 762K 1.93% | 23.82M 3,026.25% | 19.22M 19.33% | 18.51M 3.69% | 16.69M 9.83% | 13.63M 18.34% | 12.45M 8.67% | 11.10M 10.79% | 9.07M 18.30% | 7.05M 22.29% | 6.44M 8.67% | 5.27M 18.19% | |||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 395.76M - | 421.34M 6.47% | 436.58M 3.62% | 478.32M 9.56% | 421.64M 11.85% | 431.72M 2.39% | 355.42M 17.67% | 343.20M 3.44% | 342.80M 0.12% | 288.49M 15.84% | 282.85M 1.96% | 287.06M 1.49% | 295.96M 3.10% | 260.11M 12.11% | 252.71M 2.85% | 240.03M 5.02% | 231.57M 3.53% | 215.23M 7.06% | 204.85M 4.82% | 200.12M 2.31% | 197.44M 1.34% | 201.83M 2.22% | 192.86M 4.45% | 193.11M 0.13% | 190.67M 1.26% | 187.28M 1.78% | 179.20M 4.32% | 182.07M 1.60% | 198.86M 9.22% | 196.63M 1.12% | 205.25M 4.38% | 217.58M 6.01% | 238.40M 9.57% | 255.58M 7.20% | 286.88M 12.25% | 276.82M 3.51% | 282.81M 2.16% | 288.10M 1.87% | 269.20M 6.56% | 283.10M 5.16% | 283.03M 0.02% | 288.97M 2.10% | 278.43M 3.65% | 303.65M 9.06% | |
total current assets | 137.35M - | 164.47M 19.74% | 181.32M 10.25% | 225.59M 24.42% | 170.02M 24.63% | 184.70M 8.63% | 186.00M 0.70% | 172.90M 7.04% | 173.35M 0.26% | 188.39M 8.68% | 179.60M 4.66% | 176.73M 1.60% | 185.30M 4.85% | 184.91M 0.21% | 177.14M 4.20% | 164.23M 7.29% | 154.68M 5.81% | 138.92M 10.19% | 128.66M 7.39% | 124.98M 2.86% | 121.19M 3.03% | 102.98M 15.02% | 93.62M 9.09% | 93.50M 0.13% | 90.85M 2.83% | 89.92M 1.02% | 70.52M 21.58% | 75.85M 7.55% | 94.93M 25.16% | 94.58M 0.37% | 100.87M 6.65% | 114.91M 13.91% | 139.50M 21.41% | 131.84M 5.49% | 120.48M 8.61% | 112.17M 6.90% | 120.34M 7.28% | 129.59M 7.69% | 113.64M 12.31% | 130.58M 14.91% | 134.90M 3.31% | 146.27M 8.43% | 137.96M 5.68% | 151.44M 9.77% | |
total current liabilities | 73.30M - | 85.18M 16.21% | 86.94M 2.08% | 123.03M 41.51% | 101.57M 17.44% | 106.76M 5.11% | 94.16M 11.80% | 79.50M 15.57% | 74.25M 6.61% | 69.16M 6.85% | 67.09M 3.00% | 68.26M 1.74% | 74.40M 9.00% | 85.49M 14.91% | 85.81M 0.38% | 79.37M 7.51% | 77.37M 2.52% | 70.76M 8.55% | 65.74M 7.08% | 65.30M 0.68% | 65.63M 0.52% | 68.47M 4.33% | 62.77M 8.33% | 63.80M 1.65% | 67.53M 5.85% | 68.82M 1.91% | 57.26M 16.80% | 65.34M 14.11% | 80.24M 22.80% | 74.32M 7.37% | 77.29M 3.99% | 98.41M 27.32% | 110.00M 11.77% | 109.17M 0.75% | 125.02M 14.52% | 132.59M 6.05% | 126.89M 4.30% | 123.50M 2.67% | 105.44M 14.63% | 124.05M 17.65% | 120.19M 3.11% | 120.72M 0.44% | 107.10M 11.28% | 133.17M 24.34% | |
total debt | 12.54M - | 11.17M 10.89% | 10.04M 10.19% | 11.32M 12.78% | 13.96M 23.37% | 13.48M 3.46% | 12.95M 3.90% | 14.35M 10.77% | 16.16M 12.60% | 15.14M 6.31% | 15.48M 2.27% | 14.23M 8.09% | 13.13M 7.68% | 12.28M 6.50% | 11.12M 9.44% | 10.68M 3.96% | 9.84M 7.91% | 10.78M 9.63% | |||||||||||||||||||||||||||
total investments | 10M - | 20M 100% | 30M 50% | 30M 0% | 30M 0% | 30M 0% | 25M 16.67% | 10M 60% | 1.82M - | 3.72M 104.29% | 5.62M 51.10% | 7.71M 37.40% | 7.89M 2.28% | 8.48M 7.46% | 8.40M 0.94% | ||||||||||||||||||||||||||||||
total liabilities | 100.82M - | 106.47M 5.60% | 108.13M 1.56% | 143.85M 33.04% | 103.38M 28.13% | 114.73M 10.98% | 101.67M 11.38% | 86.49M 14.94% | 81.00M 6.35% | 72.49M 10.51% | 70.42M 2.85% | 71.48M 1.50% | 77.88M 8.95% | 97.50M 25.20% | 96.93M 0.58% | 90.28M 6.87% | 88.01M 2.51% | 82.59M 6.16% | 72.33M 12.43% | 71.98M 0.48% | 72.12M 0.20% | 72.18M 0.08% | 66.36M 8.06% | 68.64M 3.45% | 69.56M 1.33% | 71.11M 2.23% | 66.76M 6.12% | 73.96M 10.79% | 88.63M 19.83% | 84.82M 4.30% | 90.19M 6.33% | 110.64M 22.68% | 121.84M 10.12% | 120.56M 1.05% | 149.80M 24.25% | 143.83M 3.98% | 138.14M 3.96% | 133.57M 3.31% | 114.25M 14.46% | 132.02M 15.56% | 127.22M 3.64% | 127.44M 0.17% | 113.05M 11.29% | 139.73M 23.60% | |
total liabilities and stockholders equity | 395.76M - | 421.34M 6.47% | 436.58M 3.62% | 478.32M 9.56% | 421.64M 11.85% | 431.72M 2.39% | 355.42M 17.67% | 343.20M 3.44% | 342.80M 0.12% | 288.49M 15.84% | 282.85M 1.96% | 287.06M 1.49% | 295.96M 3.10% | 260.11M 12.11% | 252.71M 2.85% | 240.03M 5.02% | 231.57M 3.53% | 215.23M 7.06% | 204.85M 4.82% | 200.12M 2.31% | 197.44M 1.34% | 201.83M 2.22% | 192.86M 4.45% | 193.11M 0.13% | 190.67M 1.26% | 187.28M 1.78% | 179.20M 4.32% | 182.07M 1.60% | 198.86M 9.22% | 196.63M 1.12% | 205.25M 4.38% | 217.58M 6.01% | 238.40M 9.57% | 255.58M 7.20% | 286.88M 12.25% | 276.82M 3.51% | 282.81M 2.16% | 288.10M 1.87% | 269.20M 6.56% | 283.10M 5.16% | 283.03M 0.02% | 288.97M 2.10% | 278.43M 3.65% | 303.65M 9.06% | |
total non current assets | 258.41M - | 256.88M 0.59% | 255.26M 0.63% | 252.74M 0.99% | 251.62M 0.44% | 247.02M 1.83% | 169.43M 31.41% | 170.30M 0.52% | 169.45M 0.50% | 100.10M 40.93% | 103.24M 3.14% | 110.33M 6.86% | 110.66M 0.30% | 75.20M 32.05% | 75.57M 0.49% | 75.80M 0.30% | 76.88M 1.44% | 76.31M 0.75% | 76.19M 0.15% | 75.14M 1.39% | 76.25M 1.49% | 98.85M 29.63% | 99.23M 0.39% | 99.61M 0.38% | 99.82M 0.21% | 97.36M 2.47% | 108.67M 11.62% | 106.23M 2.25% | 103.93M 2.16% | 102.06M 1.81% | 104.38M 2.28% | 102.68M 1.63% | 98.90M 3.68% | 123.73M 25.11% | 166.39M 34.48% | 164.65M 1.05% | 162.47M 1.32% | 158.51M 2.44% | 155.56M 1.86% | 152.52M 1.96% | 148.13M 2.88% | 142.70M 3.66% | 140.46M 1.57% | 152.21M 8.37% | |
total non current liabilities | 27.52M - | 21.29M 22.64% | 21.18M 0.50% | 20.81M 1.74% | 1.81M 91.30% | 7.97M 340.25% | 7.51M 5.78% | 6.99M 7.00% | 6.75M 3.39% | 3.32M 50.78% | 3.33M 0.36% | 3.22M 3.39% | 3.48M 8.01% | 12.01M 245.21% | 11.12M 7.42% | 10.91M 1.89% | 10.64M 2.45% | 11.84M 11.23% | 6.58M 44.38% | 6.68M 1.50% | 6.49M 2.93% | 3.71M 42.85% | 3.59M 3.13% | 4.84M 34.86% | 2.02M 58.21% | 2.29M 12.94% | 9.50M 315.49% | 8.62M 9.25% | 8.39M 2.66% | 10.49M 25.09% | 12.90M 22.90% | 12.23M 5.16% | 11.84M 3.17% | 11.39M 3.85% | 24.78M 117.58% | 11.24M 54.62% | 11.25M 0.05% | 10.06M 10.53% | 8.81M 12.46% | 7.98M 9.48% | 7.02M 11.94% | 6.72M 4.37% | 5.95M 11.42% | 6.56M 10.25% | |
total stockholders equity | 294.94M - | 314.88M 6.76% | 328.45M 4.31% | 334.48M 1.83% | 318.26M 4.85% | 316.98M 0.40% | 253.75M 19.95% | 256.72M 1.17% | 261.80M 1.98% | 216.00M 17.49% | 212.42M 1.66% | 215.58M 1.49% | 218.08M 1.16% | 162.61M 25.44% | 155.78M 4.20% | 149.75M 3.87% | 143.55M 4.14% | 132.64M 7.60% | 132.52M 0.09% | 128.14M 3.31% | 125.32M 2.20% | 129.65M 3.46% | 126.50M 2.43% | 124.47M 1.61% | 121.11M 2.69% | 116.17M 4.08% | 112.44M 3.22% | 108.11M 3.85% | 110.24M 1.97% | 111.81M 1.43% | 115.06M 2.90% | 106.94M 7.06% | 116.56M 9.00% | 135.01M 15.83% | 137.08M 1.53% | 132.99M 2.98% | 144.67M 8.78% | 154.54M 6.82% | 154.95M 0.27% | 151.07M 2.50% | 155.81M 3.13% | 161.53M 3.68% | 165.38M 2.38% | 163.93M 0.88% |
All numbers in USD (except ratios and percentages)