NASDAQ:LWAY
Lifeway Foods, Inc.
- Stock
Last Close
26.57
25/09 14:38
Market Cap
175.90M
Beta: 1.48
Volume Today
81.85K
Avg: 16.86K
PE Ratio
22.53
PFCF: 21.51
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.72M - | 6.96M 3.51% | 6.47M 7.01% | 7.32M 13.09% | 5.59M 23.66% | 4.12M 26.20% | 5.73M 38.86% | 5.19M 9.34% | 7.14M 37.52% | 7.34M 2.82% | 6.68M 8.97% | 8.76M 31.15% | 5.72M 34.74% | 8.27M 44.68% | 6.29M 24.03% | 7.10M 13.03% | 6.85M 3.60% | 7.14M 4.21% | 7.27M 1.89% | 6.26M 13.86% | 4.57M 27.03% | 5.60M 22.56% | 5.46M 2.54% | 6.97M 27.64% | 5.28M 24.20% | 6.11M 15.73% | 5.11M 16.44% | 6.04M 18.17% | 5.59M 7.36% | 5.29M 5.42% | 5.29M 0.08% | 7.87M 48.86% | 6.61M 15.93% | 8.72M 31.89% | 6.86M 21.37% | 9.12M 32.95% | 7.98M 12.50% | 9.15M 14.63% | 5.57M 39.15% | 9.10M 63.56% | 9.98M 9.60% | 10.02M 0.48% | 9.37M 6.52% | |
accumulated other comprehensive income loss | 7.81K - | 13.13K 68.23% | 41.85K 218.65% | -38.13K 191.09% | -198.01K 419.36% | -131.89K 33.39% | -139.67K 5.90% | -198.44K 42.08% | -71K 64.22% | -35K 50.70% | 2K 105.71% | -22.39M 1,119,400% | -23.45M - | -24.05M 2.55% | -24.59M 2.22% | -25.22M 2.58% | -25.80M 2.32% | -26.53M 2.80% | -27.23M 2.65% | -26.71M 1.92% | -27.29M 2.19% | -28.02M 2.66% | -28.39M 1.33% | -29.28M 3.15% | -30.05M 2.62% | -30.55M 1.65% | -31.24M 2.27% | |||||||||||||||||
cash and cash equivalents | 3.31M - | 2.47M 25.16% | 2.87M 15.96% | 2.80M 2.59% | 3.26M 16.63% | 3.82M 17.32% | 5.87M 53.55% | 5.01M 14.68% | 5.65M 12.68% | 3.79M 32.94% | 6.06M 60.17% | 9.16M 51.12% | 8.81M 3.84% | 9.81M 11.30% | 9.35M 4.68% | 7.26M 22.30% | 4.98M 31.47% | 3.72M 25.23% | 3.63M 2.42% | 2.73M 24.94% | 3.00M 9.98% | 2.52M 15.81% | 3.02M 19.73% | 5.51M 82.40% | 3.84M 30.41% | 1.98M 48.44% | 4.62M 133.52% | 7.62M 64.88% | 7.93M 4.07% | 8.62M 8.73% | 10.41M 20.82% | 10.02M 3.78% | 9.23M 7.84% | 7.41M 19.78% | 5.91M 20.16% | 8.93M 51.05% | 4.44M 50.25% | 5.21M 17.21% | 7.45M 43.00% | 12.63M 69.58% | 13.20M 4.48% | 12.03M 8.89% | 14.63M 21.69% | |
cash and short term investments | 5.84M - | 5.27M 9.81% | 5.86M 11.21% | 5.85M 0.06% | 6.19M 5.75% | 7.00M 13.07% | 9.16M 30.86% | 8.06M 12.01% | 8.38M 3.94% | 6.42M 23.34% | 7.83M 21.92% | 9.16M 17.08% | 8.81M 3.84% | 9.81M 11.30% | 9.35M 4.68% | 7.26M 22.30% | 4.98M 31.47% | 3.72M 25.23% | 3.63M 2.42% | 3.23M 11.18% | 3.00M 7.07% | 2.52M 15.81% | 3.02M 19.73% | 5.51M 82.40% | 3.84M 30.41% | 1.98M 48.44% | 4.62M 133.52% | 7.62M 64.88% | 7.93M 4.07% | 8.62M 8.73% | 10.41M 20.82% | 10.02M 3.78% | 9.23M 7.84% | 7.41M 19.78% | 5.91M 20.16% | 8.93M 51.05% | 4.44M 50.25% | 5.21M 17.21% | 7.45M 43.00% | 12.63M 69.58% | 13.20M 4.48% | 12.03M 8.89% | 14.63M 21.69% | |
common stock | 6.51M - | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0.00% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | |
deferred revenue | 783.92K - | 853.56K 8.88% | 748.88K 12.26% | 482.84K 35.52% | 408.34M 84,470.46% | 1.27M 99.69% | 1.57M 23.18% | 1.70M 8.40% | 1.29M 24.25% | 1.30M 0.62% | 2.69M 107.72% | 2.03M 24.74% | 1.05M 48.27% | 1.02M 2.67% | 406K 60.20% | 375K 7.64% | 2.78M 641.87% | 384K - | 428K 11.46% | 359K 16.12% | 552K 53.76% | 389K 29.53% | 446K 14.65% | 1.29M 189.69% | 1.76M 36.53% | 1.49M 15.76% | 488K 67.16% | -727K 248.98% | -1.13M 55.57% | 3.20M - | 3.20M 0% | -1.32M - | 474.00K 135.83% | |||||||||||
deferred revenue non current | 2.08B - | -6.17M - | -5.93M 4.02% | -5.51M 7.09% | -5.26M 4.52% | -5.01M 4.72% | -4.76M 4.97% | -4.13M - | -3.00M 27.41% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.84M - | 2.69M 5.43% | 2.40M 10.93% | 2.07M 13.77% | 2.08M 0.48% | 1.96M 5.48% | 1.81M 7.60% | 1.81M 0.32% | 1.72M 4.85% | 1.72M 0% | 1.72M 0% | 2.16M 25.77% | 1.85M 14.25% | 1.19M 35.71% | 1.19M 0% | 1.19M 0% | 840K 29.53% | 840K 0% | 840K 0% | 840K 0% | 390K 53.57% | 390K 0% | 390K 0% | 390K 0% | 922K 136.41% | 1.29M 40.13% | 1.29M 0% | 1.29M 0% | 1.76M 36.53% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 3.20M 81.46% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.03M 5.37% | 3.03M 0% | 3.03M 0% | 3.03M 0% | 3.99M 31.66% | 3.00M 24.75% | 3.00M 0% | |
goodwill | 14.07M - | 14.07M 0% | 14.07M 0% | 14.07M 0% | 14.07M 0% | 14.07M 0% | 14.07M 0% | 14.07M 0% | 10.37M 26.30% | 14.07M 35.69% | 10.37M 26.30% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 9.12M 12.00% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 14.22M 55.90% | 11.70M 17.72% | 11.70M 0% | 11.70M 0% | 11.70M 0% | 11.70M 0% | 11.70M 0% | 11.70M 0% | 11.70M 0% | 11.70M 0% | 11.70M 0% | 11.70M 0% | |
goodwill and intangible assets | 17.82M - | 17.64M 1.00% | 17.49M 0.87% | 17.31M 1.02% | 17.13M 1.03% | 16.95M 1.04% | 16.77M 1.06% | 16.59M 1.07% | 16.41M 1.08% | 16.23M 1.08% | 16.06M 1.08% | 15.88M 1.10% | 15.71M 1.06% | 15.55M 1.07% | 15.38M 1.08% | 15.21M 1.09% | 15.04M 1.10% | 14.88M 1.08% | 14.72M 1.10% | 14.55M 1.11% | 13.17M 9.52% | 13.10M 0.55% | 13.05M 0.31% | 13.02M 0.30% | 12.98M 0.31% | 12.94M 0.30% | 12.90M 0.30% | 12.86M 0.30% | 12.82M 0.27% | 12.82M 0% | 12.82M 0% | 18.59M 44.97% | 19.68M 5.87% | 19.55M 0.69% | 19.41M 0.69% | 19.28M 0.70% | 19.14M 0.70% | 19.01M 0.71% | 18.87M 0.71% | 18.74M 0.72% | 18.60M 0.72% | 18.47M 0.73% | 18.33M 0.73% | |
intangible assets | 3.75M - | 3.57M 4.77% | 3.42M 4.31% | 3.24M 5.24% | 3.06M 5.52% | 2.88M 5.85% | 2.70M 6.21% | 2.52M 6.62% | 6.04M 139.56% | 2.17M 64.16% | 5.69M 162.74% | 5.51M 3.09% | 5.35M 3.05% | 5.18M 3.14% | 5.01M 3.24% | 4.84M 3.35% | 4.67M 3.47% | 4.51M 3.49% | 4.35M 3.63% | 4.18M 3.75% | 4.04M 3.37% | 3.97M 1.81% | 3.93M 1.01% | 3.89M 0.99% | 3.85M 1.03% | 3.81M 1.01% | 3.77M 1.02% | 3.73M 1.03% | 3.70M 0.94% | 3.70M 0% | 3.70M 0% | 4.37M 18.03% | 7.98M 82.69% | 7.84M 1.69% | 7.71M 1.72% | 7.57M 1.75% | 7.44M 1.78% | 7.30M 1.82% | 7.17M 1.85% | 7.03M 1.88% | 6.90M 1.92% | 6.76M 1.96% | 6.63M 2.00% | |
inventory | 6.90M - | 7.36M 6.62% | 6.81M 7.41% | 7.13M 4.76% | 5.81M 18.51% | 6.33M 8.83% | 6.29M 0.59% | 6.93M 10.21% | 7.66M 10.56% | 8.29M 8.18% | 9.31M 12.31% | 9.19M 1.35% | 8.04M 12.45% | 7.63M 5.12% | 8.10M 6.12% | 8.05M 0.58% | 7.70M 4.39% | 7.51M 2.36% | 7.18M 4.42% | 6.84M 4.82% | 5.82M 14.92% | 6.51M 11.98% | 6.84M 5.05% | 6.76M 1.24% | 6.39M 5.42% | 6.88M 7.68% | 6.65M 3.34% | 6.47M 2.72% | 6.93M 7.08% | 6.74M 2.80% | 7.29M 8.24% | 7.57M 3.85% | 8.29M 9.42% | 8.65M 4.39% | 8.44M 2.46% | 9.19M 8.96% | 9.63M 4.78% | 9.29M 3.52% | 9.67M 4.07% | 9.32M 3.61% | 9.10M 2.33% | 8.13M 10.70% | 8.45M 3.99% | |
long term debt | 9.00M - | 8.78M 2.48% | 8.56M 2.51% | 8.34M 2.53% | 8.12M 2.58% | 7.89M 2.94% | 7.54M 4.39% | 7.33M 2.79% | 7.12M 2.87% | 6.91M 2.95% | 6.70M 3.04% | 6.49M 3.13% | 6.28M 3.24% | 6.07M 3.34% | 3.28M 45.95% | 3.20M 2.53% | 3.11M 2.63% | 6.07M 94.96% | 5.98M 1.40% | 5.99M 0.10% | 6.00M 0.08% | 5.28M 11.89% | 5.26M 0.40% | 4.75M 9.69% | 3.23M 31.95% | 3.18M 1.70% | 239K 92.48% | 2.96M 1,138.91% | 2.93M 0.95% | 2.92M 0.55% | 2.88M 1.13% | 6.62M 129.40% | 6.33M 4.29% | 6.10M 3.71% | 5.84M 4.28% | 5.58M 4.46% | 5.36M 3.91% | 5.09M 4.95% | 4.83M 5.16% | 4.64M 3.98% | 1.48M 68.03% | 1.24M 16.72% | 88K 92.87% | |
long term investments | -360.11K - | -293.44K 18.51% | -360.76K 22.94% | -439.60K - | -451.20K 2.64% | -612.16K 35.67% | -556K 9.17% | -532K 4.32% | -509K 4.32% | -509K 0% | -662K 30.06% | -1.19M 80.06% | -1.19M 0% | -1.19M 0% | -840K 29.53% | -840K 0% | -840K 0% | -840K 0% | -390K 53.57% | -390K 0% | -390K 0% | -390K 0% | -922K 136.41% | -1.29M 40.13% | -1.29M 0% | -1.29M 0% | -1.76M 36.53% | -1.76M 0% | -1.76M 0% | -1.76M 0% | -3.20M 81.46% | -3.20M 0% | -3.03M - | -3.03M 0% | 6.90M 327.73% | -3.00M 143.51% | -3.00M 0% | |||||||
net debt | 6.57M - | 7.18M 9.33% | 6.56M 8.59% | 6.42M 2.17% | 5.74M 10.66% | 4.90M 14.57% | 2.51M 48.86% | 3.16M 26.03% | 2.31M 26.77% | 3.96M 71.34% | 1.48M 62.78% | -1.83M 224.41% | -1.69M 7.74% | -2.90M 71.23% | -2.65M 8.59% | -775K 70.75% | 1.30M 267.87% | 2.35M 80.40% | 2.35M 0.21% | 3.26M 38.78% | 3.00M 8.18% | 3.25M 8.54% | 2.67M 17.98% | -407K 115.25% | -318K 21.87% | 1.50M 573.27% | -1.43M 195.22% | -4.47M 212.21% | -4.81M 7.60% | -5.53M 14.81% | -7.36M 33.15% | -2.26M 69.29% | -1.77M 21.68% | -192K 89.15% | 1.01M 628.65% | -2.30M 326.21% | 2.23M 197.30% | 950K 57.48% | -1.31M 237.47% | -6.67M 410.80% | -10.27M 53.99% | -9.37M 8.82% | -14.48M 54.57% | |
net receivables | 11.56M - | 13.47M 16.46% | 11.56M 14.15% | 12.67M 9.61% | 11.49M 9.34% | 10.43M 9.24% | 11.12M 6.64% | 10.92M 1.79% | 10.10M 7.53% | 11.06M 9.57% | 10.65M 3.70% | 10.95M 2.74% | 9.90M 9.54% | 12.48M 26.01% | 10.73M 14.02% | 11.18M 4.18% | 11.02M 1.40% | 10.98M 0.35% | 11.40M 3.80% | 11.03M 3.24% | 9.02M 18.20% | 8.63M 4.34% | 8.85M 2.50% | 7.40M 16.38% | 7.37M 0.35% | 9.46M 28.27% | 8.35M 11.68% | 8.35M 0.05% | 8.03M 3.77% | 10.01M 24.57% | 9.51M 4.96% | 10.24M 7.70% | 10.27M 0.30% | 11.89M 15.75% | 11.14M 6.34% | 12.16M 9.18% | 11.46M 5.77% | 11.98M 4.60% | 11.32M 5.52% | 13.36M 17.94% | 13.88M 3.89% | 15.44M 11.29% | 14.71M 4.77% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 128.32K - | 39.85K 68.94% | 13.61K 65.85% | 54.94K 303.64% | 251.92K 358.51% | 87.01K 65.46% | 113.75K 30.73% | -270 100.24% | 156K 57,877.78% | 287K 83.97% | 650K 126.48% | 550K 15.38% | 785K 42.73% | 698K 11.08% | 1.28M 84.10% | 1.02M 20.93% | 983K 3.25% | 1.17M 18.72% | 1.60M 37.02% | 1.30M 18.82% | 1.08M 17.03% | 1.12M 4.27% | 1.39M 24.04% | 1.48M 6.03% | 1.60M 8.19% | 1.28M 19.96% | 1.09M 15.09% | 1.34M 23.30% | 1.16M 13.14% | 1.11M 4.56% | 908K 18.20% | 1.31M 44.82% | 1.25M 4.64% | 1.57M 25.12% | 1.68M 7.07% | 1.37M 18.51% | 1.45M 5.55% | 1.07M 26.09% | 1.21M 13.67% | 1.62M 33.53% | 2.02M 24.55% | 1.99M 1.54% | 1.49M 25.15% | |
other current liabilities | 500.14K - | 1.88M 275.62% | 150.93K 91.97% | 761.04K 404.24% | -406.27M 53,484.32% | 2.33M 100.57% | 3.15M 35.03% | 1.85M 41.15% | 1.56M 15.97% | 553K 64.48% | 238K 56.96% | 243K 2.10% | 1.77M 630.45% | 2.47M 39.04% | 3.48M 41.09% | 2.56M 26.34% | 405K 84.21% | 2.95M 628.40% | 3.47M 17.63% | 3.20M 7.78% | 2.88M 9.91% | 2.32M 19.46% | 3.35M 44.14% | 2.75M 17.78% | 3.40M 23.69% | 2.05M 39.66% | 2.52M 22.78% | 1.59M 36.84% | 906K 43.13% | 2.14M 136.42% | 3.04M 41.74% | 4.56M 50.10% | 5.45M 19.57% | 3.27M 39.97% | -128K 103.91% | 1.12M 971.88% | 3.74M 235.39% | 3.58M 4.41% | 5.25M 46.87% | 7.30M 39.01% | 4.84M 33.72% | 3.53M 27.03% | 4.42M 25.13% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 280K - | 273K 2.50% | 279.92K 2.54% | 270.60K 3.33% | 251.68K 6.99% | 265.15K 5.35% | 267.46K 0.87% | 294.77K 10.21% | 282K 4.33% | 270K 4.26% | 252K 6.67% | 368K 46.03% | 125K 66.03% | 125K 0% | 125K 0% | 150K 20% | 150K 0% | 150K 0% | 150K 0% | 150K 0% | 150K 0% | 165K 10% | 165K 0% | 165K 0% | 1.80M 990.91% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | -1.40M 177.83% | -1.40M 0% | -1.23M 12.28% | -1.23M 0% | 1.80M 246.46% | 1.90M 5.56% | -5.00M 363.05% | -1.10M 77.97% | -1.10M 0% | |
other non current liabilities | -2.08B - | 204K - | 351K 72.06% | 406K 15.67% | 775K 90.89% | 540K 30.32% | 554K 2.59% | 661K 19.31% | 564K 14.67% | 124K 78.01% | 100K 19.35% | 76K 24% | 58K 23.68% | 50K 13.79% | 42K 16% | 35K 16.67% | 77K 120% | 160K 107.79% | 12K 92.50% | 62K 416.67% | 147K 137.10% | 224K 52.38% | 6.17M 2,656.25% | 5.93M 4.02% | 5.51M 7.09% | 5.26M 4.52% | 5.01M 4.72% | 4.76M 4.97% | 118.00K 97.52% | 102K 13.56% | ||||||||||||||
othertotal stockholders equity | -6.16M - | -6.16M 0% | -6.16M 0% | -6.16M 0% | -6.16M 0% | -6.16M 0% | -6.16M 0% | -6.16M 0% | -7.70M 25.05% | -8.12M 5.44% | -8.39M 3.41% | 14.05M 267.41% | -8.14M 157.95% | 15.33M 288.30% | 15.95M 4.01% | 15.30M 4.02% | 15.65M 2.26% | 15.29M 2.33% | 15.93M 4.23% | 16.52M 3.70% | 16.04M 2.92% | 17.13M 6.80% | 17.77M 3.74% | 18.11M 1.90% | 19.06M 5.27% | 20.00M 4.93% | 20.59M 2.92% | 21.32M 3.57% | -9.85M 146.20% | -9.79M 0.65% | -9.62M 1.67% | -11.05M 14.82% | -10.88M 1.49% | -10.78M 1.00% | -10.15M 5.82% | -9.73M 4.16% | -13.37M 37.46% | -13.03M 2.57% | -12.75M 2.10% | -12.36M 3.11% | -11.87M 3.94% | -11.20M 5.67% | -10.52M 6.06% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 20.82M - | 21.25M 2.04% | 21.49M 1.15% | 21.87M 1.77% | 21.89M 0.08% | 22.34M 2.05% | 21.97M 1.64% | 21.60M 1.70% | 21.38M 1.05% | 21.08M 1.38% | 21.30M 1.05% | 21.60M 1.42% | 21.83M 1.06% | 22.29M 2.07% | 23.01M 3.25% | 23.89M 3.82% | 24.64M 3.17% | 24.83M 0.74% | 25.24M 1.68% | 25.04M 0.82% | 24.57M 1.85% | 25.02M 1.80% | 24.33M 2.73% | 23.46M 3.58% | 23.01M 1.91% | 22.62M 1.72% | 21.82M 3.50% | 21.46M 1.66% | 21.39M 0.32% | 21.06M 1.55% | 20.90M 0.78% | 20.80M 0.46% | 20.35M 2.19% | 20.04M 1.51% | 20.77M 3.67% | 21.04M 1.28% | 21.08M 0.19% | 22.29M 5.76% | 21.84M 2.06% | 22.49M 2.99% | 22.96M 2.08% | 24.80M 8.03% | 25.43M 2.54% | |
retained earnings | 42.59M - | 43.25M 1.55% | 44.34M 2.53% | 45.37M 2.31% | 44.54M 1.82% | 45.20M 1.47% | 45.30M 0.22% | 46.19M 1.97% | 46.52M 0.71% | 47.16M 1.39% | 49.58M 5.12% | 49.51M 0.13% | 49.99M 0.97% | 50.12M 0.25% | 51.16M 2.07% | 51.40M 0.48% | 49.65M 3.40% | 49.72M 0.14% | 49.89M 0.34% | 49.38M 1.03% | 46.56M 5.70% | 46.12M 0.95% | 45.98M 0.31% | 45.91M 0.16% | 46.96M 2.30% | 47.11M 0.31% | 48.09M 2.08% | 49.91M 3.80% | 50.20M 0.56% | 51.50M 2.60% | 53.12M 3.14% | 53.60M 0.90% | 53.51M 0.17% | 52.61M 1.67% | 52.73M 0.23% | 53.71M 1.86% | 54.43M 1.33% | 55.26M 1.52% | 58.42M 5.71% | 61.83M 5.84% | 65.80M 6.42% | 68.22M 3.69% | 72.01M 5.55% | |
short term debt | 875.00K - | 879.35K 0.50% | 877.06K 0.26% | 877.04K 0.00% | 872.28K 0.54% | 840K 3.70% | 840K 0% | 840K 0% | 840K 0% | 840K 0% | 840K 0% | 840K 0% | 840K 0% | 840K 0% | 3.42M 307.02% | 3.29M 3.71% | 3.17M 3.83% | 495K - | 429K 13.33% | 354K 17.48% | 285K 19.49% | 305K 7.02% | 2.95M 866.23% | 181K 93.86% | 179K 1.10% | 174K 2.79% | 169K 2.87% | 1.14M 575.74% | 1.13M 0.96% | 1.12M 1.15% | 1.09M 2.24% | 1.06M 2.93% | 1.32M 24.41% | 1.07M 19.24% | 1.31M 23.17% | 1.32M 0.76% | 1.32M 0.08% | 1.32M 0.23% | 66K 95.00% | |||||
short term investments | 2.53M - | 2.79M 10.24% | 2.99M 7.00% | 3.06M 2.37% | 2.93M 4.19% | 3.17M 8.34% | 3.28M 3.51% | 3.05M 7.23% | 2.73M 10.44% | 2.63M 3.48% | 1.76M 33.07% | 500K - | ||||||||||||||||||||||||||||||||
tax assets | 360.11K - | 293.44K 18.51% | 360.76K 22.94% | 439.60K - | 451.20K 2.64% | 612.16K 35.67% | 556K 9.17% | 532K 4.32% | 509K 4.32% | 509K 0% | 662K 30.06% | 1.19M 80.06% | 1.19M 0% | 1.19M 0% | 840K 29.53% | 840K 0% | 840K 0% | 840K 0% | 390K 53.57% | 390K 0% | 390K 0% | 390K 0% | 922K 136.41% | 1.29M 40.13% | 1.29M 0% | 1.29M 0% | 1.76M 36.53% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 3.20M 81.46% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.03M 5.37% | 3.03M 0% | 3.03M 0% | 3.03M 0% | 987K 67.41% | 3.00M 204.05% | 3.00M 0% | |||
tax payables | 783.92K - | 853.56K 8.88% | 748.88K 12.26% | 482.84K 35.52% | 1.22M 153.30% | 1.27M 4.12% | 1.57M 23.18% | 1.70M 8.40% | 1.29M 24.25% | 1.30M 0.62% | 2.69M 107.72% | 2.03M 24.74% | 1.05M 48.27% | 1.02M 2.67% | 406K 60.20% | 375K 7.64% | 2.78M 641.87% | 372K 86.63% | 456K 22.58% | 483K 5.92% | 504K 4.35% | 384K 23.81% | 428K 11.46% | 359K 16.12% | 552K 53.76% | 389K 29.53% | 446K 14.65% | 496K 11.21% | 994K 100.40% | 1.49M 49.50% | 488K 67.16% | 434K 11.07% | 1.08M 149.77% | 494K 54.43% | 415K 15.99% | 536K 29.16% | 394K 26.49% | 725K 84.01% | 1.46M 100.83% | 1.06M 27.47% | 474K 55.11% | 378K 20.25% | 180K 52.38% | |
total assets | 63.67M - | 65.65M 3.10% | 63.94M 2.61% | 65.53M 2.49% | 63.42M 3.21% | 63.84M 0.65% | 66.14M 3.62% | 65.06M 1.63% | 64.92M 0.23% | 64.18M 1.14% | 66.56M 3.72% | 68.21M 2.47% | 65.88M 3.42% | 68.57M 4.09% | 67.97M 0.87% | 66.76M 1.79% | 64.52M 3.35% | 63.24M 1.97% | 63.92M 1.07% | 62.13M 2.80% | 56.81M 8.57% | 57.07M 0.46% | 57.66M 1.03% | 57.79M 0.22% | 56.99M 1.38% | 56.95M 0.06% | 57.23M 0.50% | 59.90M 4.65% | 60.07M 0.29% | 62.16M 3.47% | 63.64M 2.39% | 70.34M 10.52% | 70.87M 0.76% | 70.98M 0.15% | 69.15M 2.57% | 73.77M 6.68% | 69.00M 6.47% | 70.66M 2.40% | 72.16M 2.14% | 80.05M 10.93% | 82.64M 3.23% | 82.75M 0.13% | 84.94M 2.65% | |
total current assets | 24.75M - | 26.49M 7.02% | 24.68M 6.84% | 26.08M 5.67% | 24.15M 7.37% | 24.28M 0.53% | 27.13M 11.75% | 26.58M 2.05% | 26.85M 1.03% | 26.59M 0.95% | 28.95M 8.87% | 30.36M 4.85% | 28.20M 7.09% | 30.61M 8.55% | 29.46M 3.77% | 27.51M 6.63% | 24.68M 10.28% | 23.39M 5.24% | 23.82M 1.83% | 22.39M 5.97% | 18.92M 15.53% | 18.79M 0.65% | 20.11M 6.99% | 21.15M 5.17% | 19.20M 9.21% | 19.60M 2.07% | 20.71M 5.68% | 23.77M 14.80% | 24.05M 1.17% | 26.47M 10.06% | 28.12M 6.24% | 29.15M 3.65% | 29.05M 0.35% | 29.59M 1.89% | 27.17M 8.20% | 31.65M 16.51% | 26.98M 14.77% | 27.55M 2.14% | 29.66M 7.63% | 36.93M 24.52% | 38.20M 3.43% | 37.59M 1.60% | 39.28M 4.51% | |
total current liabilities | 8.88M - | 10.57M 19.01% | 8.25M 21.97% | 9.44M 14.44% | 8.53M 9.69% | 8.57M 0.51% | 11.28M 31.68% | 9.58M 15.06% | 10.82M 12.93% | 10.03M 7.35% | 10.45M 4.22% | 11.87M 13.59% | 9.38M 20.98% | 12.60M 34.32% | 13.59M 7.86% | 13.34M 1.88% | 13.20M 1.01% | 10.09M 23.60% | 10.74M 6.49% | 9.46M 11.90% | 7.45M 21.24% | 8.80M 18.10% | 9.66M 9.78% | 10.43M 7.97% | 9.52M 8.72% | 8.86M 6.95% | 11.02M 24.40% | 9.10M 17.43% | 8.44M 7.26% | 9.09M 7.70% | 8.98M 1.24% | 12.84M 43.01% | 12.06M 6.04% | 13.11M 8.70% | 11.03M 15.92% | 14.50M 31.49% | 13.04M 10.04% | 13.79M 5.74% | 12.13M 12.02% | 16.41M 35.23% | 16.62M 1.27% | 14.88M 10.46% | 13.86M 6.86% | |
total debt | 9.87M - | 9.65M 2.22% | 9.43M 2.30% | 9.22M 2.29% | 9.00M 2.38% | 8.73M 3.01% | 8.38M 3.97% | 8.17M 2.51% | 7.96M 2.57% | 7.75M 2.64% | 7.54M 2.71% | 7.33M 2.79% | 7.12M 2.87% | 6.91M 2.95% | 6.70M 3.04% | 6.49M 3.13% | 6.28M 3.24% | 6.07M 3.34% | 5.98M 1.40% | 5.99M 0.10% | 6.00M 0.08% | 5.78M 3.64% | 5.69M 1.51% | 5.11M 10.28% | 3.52M 31.09% | 3.48M 0.99% | 3.19M 8.53% | 3.14M 1.38% | 3.11M 0.95% | 3.09M 0.67% | 3.05M 1.23% | 7.76M 154.11% | 7.46M 3.80% | 7.21M 3.32% | 6.93M 3.96% | 6.64M 4.21% | 6.68M 0.62% | 6.16M 7.77% | 6.14M 0.26% | 5.96M 2.96% | 2.92M 50.93% | 2.66M 9.13% | 154K 94.21% | |
total investments | 2.53M - | 2.79M 10.24% | 2.99M 7.00% | 3.06M 2.37% | 2.93M 4.19% | 3.17M 8.34% | 3.28M 3.51% | 3.05M 7.23% | 2.73M 10.44% | 2.63M 3.48% | 1.76M 33.07% | -509K 128.87% | -662K 30.06% | -1.19M 80.06% | -1.19M 0% | -1.19M 0% | -840K 29.53% | -840K 0% | -840K 0% | 500K 159.52% | -390K 178% | -390K 0% | -390K 0% | -390K 0% | -922K 136.41% | -1.29M 40.13% | -1.29M 0% | -1.29M 0% | -1.76M 36.53% | -1.76M 0% | -1.76M 0% | -1.76M 0% | -3.20M 81.46% | -3.20M 0% | -3.03M - | -3.03M 0% | 6.90M 327.73% | |||||||
total liabilities | 20.72M - | 22.04M 6.32% | 19.20M 12.87% | 19.84M 3.36% | 18.72M 5.64% | 18.42M 1.65% | 20.63M 12.05% | 18.72M 9.28% | 19.66M 5.03% | 18.66M 5.11% | 18.87M 1.14% | 20.52M 8.76% | 17.51M 14.66% | 20.07M 14.57% | 18.41M 8.23% | 18.13M 1.54% | 17.93M 1.11% | 17.54M 2.20% | 18.12M 3.33% | 16.95M 6.43% | 14.40M 15.05% | 14.60M 1.36% | 15.41M 5.59% | 15.65M 1.53% | 13.74M 12.23% | 13.38M 2.58% | 12.60M 5.87% | 13.39M 6.30% | 13.21M 1.31% | 13.93M 5.43% | 13.64M 2.11% | 21.28M 56.04% | 21.74M 2.17% | 22.63M 4.10% | 20.06M 11.36% | 23.27M 16.01% | 21.43M 7.93% | 21.91M 2.25% | 19.99M 8.76% | 24.07M 20.42% | 22.20M 7.76% | 19.22M 13.46% | 16.95M 11.81% | |
total liabilities and stockholders equity | 63.67M - | 65.65M 3.10% | 63.94M 2.61% | 65.53M 2.49% | 63.42M 3.21% | 63.84M 0.65% | 66.14M 3.62% | 65.06M 1.63% | 64.92M 0.23% | 64.18M 1.14% | 66.56M 3.72% | 68.21M 2.47% | 65.88M 3.42% | 68.57M 4.09% | 67.97M 0.87% | 66.76M 1.79% | 64.52M 3.35% | 63.24M 1.97% | 63.92M 1.07% | 62.13M 2.80% | 56.81M 8.57% | 57.07M 0.46% | 57.66M 1.03% | 57.79M 0.22% | 56.99M 1.38% | 56.95M 0.06% | 57.23M 0.50% | 59.90M 4.65% | 60.07M 0.29% | 62.16M 3.47% | 63.64M 2.39% | 70.34M 10.52% | 70.87M 0.76% | 70.98M 0.15% | 69.15M 2.57% | 73.77M 6.68% | 69.00M 6.47% | 70.66M 2.40% | 72.16M 2.14% | 80.05M 10.93% | 82.64M 3.23% | 82.75M 0.13% | 84.94M 2.65% | |
total non current assets | 38.92M - | 39.16M 0.61% | 39.26M 0.25% | 39.45M 0.49% | 39.27M 0.46% | 39.56M 0.72% | 39.01M 1.37% | 38.49M 1.34% | 38.07M 1.09% | 37.58M 1.27% | 37.61M 0.07% | 37.85M 0.64% | 37.67M 0.48% | 37.96M 0.76% | 38.51M 1.47% | 39.25M 1.91% | 39.84M 1.50% | 39.86M 0.05% | 40.11M 0.63% | 39.74M 0.92% | 37.89M 4.65% | 38.27M 1.01% | 37.55M 1.89% | 36.64M 2.43% | 37.79M 3.13% | 37.35M 1.15% | 36.52M 2.22% | 36.12M 1.10% | 36.02M 0.29% | 35.69M 0.92% | 35.52M 0.46% | 41.19M 15.97% | 41.83M 1.54% | 41.38M 1.06% | 41.99M 1.45% | 42.12M 0.31% | 42.02M 0.23% | 43.10M 2.57% | 42.51M 1.38% | 43.13M 1.45% | 44.45M 3.06% | 45.17M 1.62% | 45.66M 1.10% | |
total non current liabilities | 11.84M - | 11.46M 3.19% | 10.95M 4.48% | 10.40M 4.99% | 10.20M 1.97% | 9.85M 3.46% | 9.35M 5.03% | 9.14M 2.31% | 8.84M 3.26% | 8.63M 2.38% | 8.42M 2.43% | 8.65M 2.77% | 8.13M 5.99% | 7.46M 8.21% | 4.82M 35.39% | 4.79M 0.58% | 4.73M 1.40% | 7.45M 57.55% | 7.38M 0.95% | 7.49M 1.53% | 6.95M 7.24% | 5.80M 16.59% | 5.75M 0.78% | 5.22M 9.29% | 4.21M 19.24% | 4.52M 7.29% | 1.57M 65.20% | 4.29M 172.60% | 4.77M 11.33% | 4.84M 1.40% | 4.66M 3.74% | 8.44M 81.16% | 9.68M 14.66% | 9.52M 1.63% | 9.04M 5.09% | 8.78M 2.88% | 8.39M 4.44% | 8.12M 3.16% | 7.86M 3.24% | 7.67M 2.44% | 5.59M 27.10% | 4.34M 22.38% | 3.09M 28.79% | |
total stockholders equity | 42.95M - | 43.61M 1.55% | 44.74M 2.58% | 45.68M 2.11% | 44.70M 2.15% | 45.42M 1.61% | 45.51M 0.20% | 46.34M 1.83% | 45.26M 2.35% | 45.52M 0.59% | 47.70M 4.78% | 47.69M 0.02% | 48.36M 1.41% | 48.51M 0.30% | 49.56M 2.17% | 48.63M 1.88% | 46.59M 4.19% | 45.71M 1.89% | 45.80M 0.21% | 45.18M 1.37% | 42.41M 6.14% | 42.47M 0.15% | 42.24M 0.53% | 42.14M 0.25% | 43.25M 2.65% | 43.57M 0.74% | 44.64M 2.45% | 46.51M 4.19% | 46.85M 0.75% | 48.22M 2.92% | 50.01M 3.69% | 49.06M 1.89% | 49.13M 0.15% | 48.34M 1.60% | 49.09M 1.55% | 50.50M 2.86% | 47.57M 5.80% | 48.74M 2.47% | 52.17M 7.03% | 55.98M 7.30% | 60.44M 7.96% | 63.53M 5.13% | 68.00M 7.02% |
All numbers in USD (except ratios and percentages)