NASDAQ:MANH
Manhattan Associates, Inc.
- Stock
Last Close
225.69
17/05 20:00
Market Cap
14.09B
Beta: 1.58
Volume Today
461.05K
Avg: 269.52K
PE Ratio
86.77
PFCF: 73.69
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 | 7.38M - | 8.50M 15.18% | 11.55M 35.94% | 8.28M 28.33% | 9.66M 16.65% | 10.22M 5.79% | 12.48M 22.15% | 10.13M 18.84% | 9.36M 7.64% | 10.10M 7.89% | 11.22M 11.13% | 10.11M 9.88% | 11.55M 14.19% | 9.55M 17.30% | 12.05M 26.23% | 11.21M 6.96% | 13.20M 17.73% | 15.14M 14.66% | 14.03M 7.32% | 14.87M 6.00% | 21.19M 42.52% | 14.27M 32.65% | 18.18M 27.38% | 16.94M 6.83% | 17.27M 1.96% | 21.19M 22.68% | 20.56M 2.97% | 22.52M 9.51% | 16.26M 27.78% | 18.04M 10.92% | 17.80M 1.29% | 18.33M 2.93% | 22.03M 20.21% | 21.65M 1.74% | 19.63M 9.34% | 24.59M 25.28% | 25.15M 2.31% | 27.36M 8.77% | 25.70M 6.06% | 25.36M 1.34% | 26.12M 3.02% | 25.25M 3.33% | 24.51M 2.95% | 26.40M 7.72% | |
accumulated other comprehensive income loss | -7.55M - | -7.98M 5.60% | -7.78M 2.46% | -6.76M 13.09% | -6.50M 3.83% | -8.20M 26.09% | -10.02M 22.22% | -10.39M 3.70% | -10.15M 2.35% | -12.04M 18.63% | -12.31M 2.20% | -12.25M 0.45% | -14.10M 15.06% | -14.02M 0.53% | -15.89M 13.36% | -14.00M 11.91% | -13.12M 6.28% | -12.75M 2.87% | -11.84M 7.12% | -12.01M 1.43% | -15.41M 28.33% | -17.89M 16.08% | -16.86M 5.74% | -16.60M 1.54% | -16.62M 0.13% | -18.55M 11.58% | -17.85M 3.78% | -21.32M 19.45% | -20.98M 1.58% | -19.39M 7.57% | -18.26M 5.83% | -18.79M 2.90% | -19.22M 2.28% | -19.51M 1.53% | -19.83M 1.61% | -20.96M 5.70% | -25.04M 19.49% | -28.61M 14.24% | -27.53M 3.76% | -26.72M 2.93% | -26.74M 0.06% | -28.83M 7.80% | -27.04M 6.20% | -27.77M 2.69% | |
cash and cash equivalents | 98.62M - | 118.24M 19.89% | 124.38M 5.19% | 116.65M 6.21% | 91.12M 21.88% | 101.12M 10.97% | 115.71M 14.43% | 97.09M 16.09% | 100.16M 3.16% | 109.03M 8.86% | 118.42M 8.61% | 105.81M 10.64% | 93.14M 11.98% | 110.83M 19.00% | 95.61M 13.73% | 89.21M 6.70% | 76.70M 14.02% | 124.82M 62.73% | 125.52M 0.56% | 106.67M 15.02% | 79.03M 25.91% | 89.75M 13.56% | 99.13M 10.45% | 104.88M 5.80% | 119.40M 13.85% | 113.62M 4.84% | 110.68M 2.59% | 75.28M 31.98% | 123.64M 64.24% | 166.25M 34.47% | 204.71M 23.13% | 197.17M 3.68% | 209.34M 6.18% | 246.44M 17.72% | 263.71M 7.00% | 216.32M 17.97% | 213.77M 1.18% | 197.06M 7.82% | 225.46M 14.42% | 181.59M 19.46% | 153.29M 15.58% | 182.31M 18.93% | 270.74M 48.50% | 207.52M 23.35% | |
cash and short term investments | 106.51M - | 125.89M 18.20% | 132.96M 5.61% | 125.93M 5.28% | 101.38M 19.50% | 111.52M 10.01% | 124.44M 11.58% | 107.25M 13.81% | 108.40M 1.07% | 119.15M 9.91% | 128.76M 8.07% | 114.72M 10.90% | 95.21M 17.01% | 110.83M 16.41% | 95.61M 13.73% | 101.26M 5.90% | 86.60M 14.47% | 129.72M 49.79% | 125.52M 3.24% | 119.01M 5.19% | 83.43M 29.90% | 93.90M 12.55% | 100.57M 7.10% | 104.88M 4.29% | 119.40M 13.85% | 113.62M 4.84% | 110.68M 2.59% | 75.28M 31.98% | 123.64M 64.24% | 166.25M 34.47% | 204.71M 23.13% | 197.17M 3.68% | 209.34M 6.18% | 246.44M 17.72% | 263.71M 7.00% | 216.32M 17.97% | 213.77M 1.18% | 197.06M 7.82% | 225.46M 14.42% | 181.59M 19.46% | 153.29M 15.58% | 182.31M 18.93% | 270.74M 48.50% | 207.52M 23.35% | |
common stock | 193K - | 192K 0.52% | 764K 297.92% | 758K 0.79% | 751K 0.92% | 746K 0.67% | 741K 0.67% | 738K 0.40% | 734K 0.54% | 731K 0.41% | 728K 0.41% | 721K 0.96% | 716K 0.69% | 712K 0.56% | 702K 1.40% | 694K 1.14% | 689K 0.72% | 689K 0% | 678K 1.60% | 668K 1.47% | 658K 1.50% | 654K 0.61% | 649K 0.76% | 646K 0.46% | 643K 0.46% | 639K 0.62% | 635K 0.63% | 635K 0% | 635K 0% | 635K 0% | 635K 0% | 636K 0.16% | 634K 0.31% | 633K 0.16% | 631K 0.32% | 631K 0% | 627K 0.63% | 624K 0.48% | 621K 0.48% | 620K 0.16% | 617K 0.48% | 616K 0.16% | 615K 0.16% | 615K 0% | |
deferred revenue | 54.49M - | 54.77M 0.52% | 53.81M 1.76% | 59.45M 10.48% | 60.00M 0.92% | 57.93M 3.45% | 58.97M 1.80% | 58.07M 1.52% | 57.40M 1.15% | 65.18M 13.55% | 68.76M 5.49% | 70.20M 2.10% | 63.91M 8.96% | 69.07M 8.06% | 63.46M 8.12% | 70.75M 11.49% | 73.00M 3.18% | 70.98M 2.76% | 75.07M 5.75% | 85.50M 13.90% | 90.41M 5.74% | 83.02M 8.18% | 81.89M 1.36% | 94.36M 15.23% | 98.19M 4.06% | 97.30M 0.91% | 94.37M 3.01% | 105.47M 11.77% | 118.80M 12.63% | 113.20M 4.71% | 114.16M 0.85% | 122.94M 7.69% | 125.99M 2.48% | 136.45M 8.30% | 153.20M 12.27% | 161.62M 5.50% | 178.02M 10.15% | 169.39M 4.85% | 208.81M 23.27% | 216.31M 3.59% | 227.10M 4.99% | 213.44M 6.01% | 237.79M 11.41% | 263.90M 10.98% | |
deferred revenue non current | 3.18M - | 3.96M - | 5.70M - | 53K - | 69K - | 53K - | 37K - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.18M - | 3.96M - | 5.70M - | 53K - | 69K - | 53K - | 37K - | ||||||||||||||||||||||||||||||||||||||
goodwill | 62.26M - | 62.27M 0.01% | 62.27M 0.00% | 62.27M 0% | 62.27M 0.00% | 62.26M 0.02% | 62.25M 0.01% | 62.23M 0.03% | 62.23M 0.00% | 62.24M 0.00% | 62.23M 0.01% | 62.24M 0.01% | 62.23M 0.01% | 62.24M 0.00% | 62.23M 0.01% | 62.23M 0.00% | 62.24M 0.02% | 62.24M 0.01% | 62.25M 0.00% | 62.25M 0.01% | 62.24M 0.01% | 62.24M 0.00% | 62.24M 0.00% | 62.24M 0.00% | 62.24M 0.00% | 62.23M 0.01% | 62.24M 0.01% | 62.23M 0.00% | 62.24M 0.00% | 62.24M 0.01% | 62.25M 0.01% | 62.24M 0.01% | 62.25M 0.00% | 62.24M 0.01% | 62.24M 0.00% | 62.24M 0.00% | 62.23M 0.01% | 62.22M 0.01% | 62.23M 0.02% | 62.23M 0.00% | 62.23M 0% | 62.23M 0.01% | 62.23M 0.01% | 62.23M 0.00% | |
goodwill and intangible assets | 62.26M - | 62.27M 0.01% | 62.27M 0.00% | 62.27M 0% | 62.27M 0.00% | 65.16M 4.65% | 62.25M 4.47% | 62.23M 0.03% | 62.23M 0.00% | 62.24M 0.00% | 62.23M 0.01% | 62.24M 0.01% | 62.23M 0.01% | 62.24M 0.00% | 62.23M 0.01% | 62.23M 0.00% | 62.24M 0.02% | 62.24M 0.01% | 62.25M 0.00% | 62.25M 0.01% | 62.24M 0.01% | 62.24M 0.00% | 62.24M 0.00% | 62.24M 0.00% | 62.24M 0.00% | 62.23M 0.01% | 62.24M 0.01% | 62.23M 0.00% | 62.24M 0.00% | 62.24M 0.01% | 62.25M 0.01% | 62.24M 0.01% | 62.25M 0.00% | 62.24M 0.01% | 62.24M 0.00% | 62.24M 0.00% | 62.23M 0.01% | 62.22M 0.01% | 62.23M 0.02% | 62.23M 0.00% | 62.23M 0% | 62.23M 0.01% | 62.23M 0.01% | 62.23M 0.00% | |
intangible assets | 2.91M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 6.92M - | 7.53M 8.82% | 7.30M 2.99% | 7.32M 0.29% | 7.33M 0.19% | 7.38M 0.64% | 9.90M 34.11% | 9.89M 0.14% | 9.88M 0.04% | 9.35M 5.36% | 10.23M 9.40% | ||||||||||||||||||||||||||||||||||
long term debt | -6.35M - | -7.92M - | -11.41M - | -106K - | -138K - | -106K - | 35.90M 33,964.15% | 35.80M 0.27% | 33.93M 5.23% | 32.42M 4.46% | 30.09M 7.17% | 28.43M 5.52% | 27.61M 2.88% | 27.84M 0.83% | 26.13M 6.15% | 24.96M 4.49% | 23.88M 4.32% | 23.16M 3.03% | 21.25M 8.25% | 18.93M 10.89% | 17.19M 9.23% | 14.06M 18.16% | 13.04M 7.26% | 12.46M 4.48% | 16.24M 30.32% | 17.69M 8.97% | 51.81M 192.83% | ||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -98.62M - | -118.24M 19.89% | -124.38M 5.19% | -116.65M 6.21% | -91.12M 21.88% | -101.12M 10.97% | -115.71M 14.43% | -97.09M 16.09% | -100.16M 3.16% | -109.03M 8.86% | -118.42M 8.61% | -105.81M 10.64% | -93.14M 11.98% | -110.83M 19.00% | -95.61M 13.73% | -89.21M 6.70% | -76.70M 14.02% | -124.82M 62.73% | -125.52M 0.56% | -106.67M 15.02% | -79.03M 25.91% | -89.75M 13.56% | -99.13M 10.45% | -68.98M 30.41% | -83.60M 21.19% | -79.69M 4.68% | -78.26M 1.79% | -45.19M 42.26% | -95.21M 110.70% | -138.64M 45.62% | -176.86M 27.57% | -171.03M 3.30% | -184.38M 7.81% | -222.56M 20.71% | -240.55M 8.08% | -195.07M 18.91% | -194.84M 0.12% | -179.87M 7.68% | -211.40M 17.53% | -168.55M 20.27% | -140.84M 16.44% | -166.07M 17.92% | -253.05M 52.37% | -155.71M 38.47% | |
net receivables | 68.47M - | 68.22M 0.36% | 71.14M 4.27% | 66.78M 6.12% | 88.39M 32.36% | 88.00M 0.44% | 86.83M 1.33% | 83.06M 4.34% | 82.94M 0.15% | 92.05M 10.98% | 97.38M 5.79% | 84.12M 13.62% | 93.00M 10.56% | 98.89M 6.34% | 100.28M 1.41% | 84.08M 16.16% | 96.30M 14.53% | 97.01M 0.74% | 92.23M 4.93% | 85.28M 7.53% | 99.11M 16.21% | 92.97M 6.20% | 100.11M 7.68% | 107.35M 7.24% | 100.29M 6.58% | 108.40M 8.08% | 100.94M 6.88% | 112.47M 11.42% | 108.10M 3.88% | 105.34M 2.55% | 109.20M 3.67% | 106.27M 2.68% | 113.95M 7.23% | 115.34M 1.22% | 124.42M 7.87% | 132.04M 6.12% | 133.85M 1.37% | 143.50M 7.21% | 166.77M 16.21% | 160.57M 3.72% | 178.45M 11.14% | 183.38M 2.76% | 181.17M 1.20% | 205.70M 13.54% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.46M - | 7.06M 16.50% | 7.35M 4.04% | 10.57M 43.90% | 9.22M 12.78% | 9.96M 8.07% | 8.70M 12.74% | 10.95M 25.90% | 9.45M 13.67% | 11.09M 17.36% | 10.77M 2.88% | 11.37M 5.51% | 11.76M 3.48% | 12.51M 6.39% | 11.12M 11.15% | 14.76M 32.75% | 13.94M 5.58% | 11.64M 16.48% | 10.32M 11.32% | 14.56M 41.06% | 22.19M 52.45% | 16.29M 26.59% | 14.71M 9.72% | 19.07M 29.62% | 19.86M 4.20% | 19.58M 1.43% | 20.43M 4.32% | 29.21M 43.00% | 20.02M 31.45% | 16.80M 16.12% | 20.13M 19.88% | 26.61M 32.17% | 23.93M 10.06% | 23.88M 0.23% | 20.29M 15.01% | 28.91M 42.49% | 26.93M 6.87% | 26.14M 2.94% | 23.14M 11.44% | 29.34M 26.77% | 28.27M 3.64% | 27.17M 3.90% | 27.28M 0.39% | 31.98M 17.25% | |
other current liabilities | 28.93M - | 36.52M 26.21% | 38.82M 6.31% | 32.20M 17.06% | 30.21M 6.18% | 38.68M 28.03% | 51.36M 32.81% | 38.80M 24.45% | 36.10M 6.97% | 44.38M 22.93% | 47.21M 6.38% | 38.80M 17.80% | 34.65M 10.72% | 40.66M 17.36% | 42.13M 3.62% | 47.85M 13.57% | 31.66M 33.83% | 36.31M 14.68% | 35.16M 3.18% | 42.43M 20.68% | 36.42M 14.16% | 39.31M 7.94% | 45.19M 14.95% | 54.23M 20.01% | 53.66M 1.04% | 64.00M 19.26% | 66.66M 4.16% | 48.20M 27.70% | 46.96M 2.56% | 52.52M 11.83% | 63.14M 20.22% | 65.04M 3.01% | 68.64M 5.53% | 72.22M 5.20% | 76.22M 5.55% | 70.85M 7.05% | 68.05M 3.94% | 87.22M 28.16% | 81.09M 7.03% | 81.08M 0.00% | 77.28M 4.70% | 93.62M 21.14% | 103.61M 10.68% | 73.44M 29.12% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.38M - | 1.55M 12.16% | 2.05M 32.19% | 3.32M 62.08% | 4.55M 37.04% | 5.79M 27.22% | 8.52M 47.22% | 8.07M 5.35% | 7.56M 6.31% | 7.26M 3.90% | 7.28M 0.15% | 6.82M 6.24% | 7.11M 4.25% | 6.69M 5.95% | 6.01M 10.17% | 7.59M 26.41% | 8.02M 5.62% | 7.67M 4.39% | 7.30M 4.77% | 9.69M 32.63% | 9.59M 0.98% | 9.69M 0.97% | 9.77M 0.86% | 9.12M 6.65% | 11M 20.64% | 11.59M 5.32% | 12.57M 8.47% | 12.74M 1.39% | 12.62M 0.99% | 12.89M 2.16% | 13.99M 8.52% | 18.05M 29.06% | 17.68M 2.03% | 18.56M 4.95% | 20.24M 9.04% | 21.86M 8.03% | 21.88M 0.05% | 24.14M 10.35% | 24.77M 2.61% | 28.34M 14.42% | 28.68M 1.19% | 31.14M 8.60% | 32.45M 4.18% | 32.74M 0.91% | |
other non current liabilities | 10.63M - | 10.76M 1.27% | 12.05M 12.02% | 13.13M 8.89% | 12.44M 5.26% | 13.31M 7.04% | 13.33M 0.16% | 14.53M 9.02% | 13.55M 6.77% | 12.73M 6.03% | 15.23M 19.65% | 9.09M 40.34% | 8.79M 3.30% | 9.77M 11.17% | 10.13M 3.68% | 9.66M 4.67% | 9.18M 4.91% | 9.46M 3.04% | 15.78M 66.80% | 16.43M 4.09% | 15.23M 7.32% | 14.72M 3.30% | 14.74M 0.10% | 12.68M 13.96% | 12.56M 0.92% | 12.22M 2.71% | 15.91M 30.19% | 15.89M 0.13% | 15.76M 0.85% | 16.30M 3.45% | 21.69M 33.03% | 21.00M 3.17% | 20.73M 1.29% | 18.91M 8.75% | 16.86M 10.83% | 16.32M 3.21% | 15.39M 5.69% | 15.43M 0.23% | 13.72M 11.09% | 13.97M 1.87% | 13.38M 4.28% | 13.83M 3.37% | 11.47M 17.08% | 11.32M 1.26% | |
othertotal stockholders equity | 445K - | 22K 95.06% | 218K 890.91% | 237K 8.72% | 496K 109.28% | -201K 140.52% | -23K 88.56% | -394K 1,613.04% | -150K 61.93% | -41K 72.67% | -306K 646.34% | -251K 17.97% | -96K 61.75% | -21K 78.13% | 106K 604.76% | -1K 100.94% | -122K 12,100% | 3.95M 3,336.07% | 161K 95.92% | -8K 104.97% | -410K 5,025% | 112K 127.32% | 139K 24.11% | 398K 186.33% | 376K 5.53% | 451K 19.95% | 153K 66.08% | -318K 307.84% | |||||||||||||||||
preferred stock | 201K - | 23K 88.56% | 394K 1,613.04% | 150K 61.93% | 41K 72.67% | 306K 646.34% | 251K 17.97% | 96K 61.75% | 21K 78.13% | 1K - | 122K 12,100% | 8K - | 410K 5,025% | 318K - | |||||||||||||||||||||||||||||||
property plant equipment net | 14.17M - | 14.25M 0.56% | 14.34M 0.66% | 14.11M 1.63% | 15.04M 6.58% | 16.37M 8.86% | 17.27M 5.47% | 18.61M 7.77% | 19.57M 5.18% | 21.35M 9.11% | 21.18M 0.82% | 20.99M 0.87% | 20.86M 0.62% | 20.00M 4.15% | 19.02M 4.88% | 16.52M 13.11% | 16.18M 2.11% | 15.28M 5.58% | 15.49M 1.43% | 15.76M 1.71% | 15.32M 2.76% | 14.50M 5.36% | 14.32M 1.26% | 53.20M 271.53% | 54.21M 1.91% | 58.14M 7.24% | 58.62M 0.83% | 54.90M 6.34% | 51.25M 6.65% | 49.08M 4.24% | 49.37M 0.61% | 46.06M 6.70% | 43.86M 4.79% | 41.87M 4.53% | 41.16M 1.70% | 38.76M 5.84% | 35.54M 8.30% | 33.43M 5.93% | 30.60M 8.49% | 29.02M 5.15% | 27.81M 4.19% | 31.24M 12.36% | 33.44M 7.04% | 64.72M 93.53% | |
retained earnings | 174.77M - | 184.68M 5.67% | 188.60M 2.13% | 183.69M 2.60% | 182.07M 0.88% | 191.94M 5.42% | 191.31M 0.33% | 188.44M 1.50% | 193.31M 2.59% | 201.67M 4.33% | 207.07M 2.68% | 186.50M 9.94% | 188.36M 1.00% | 200.34M 6.36% | 184.56M 7.88% | 161.18M 12.67% | 170.12M 5.55% | 202.72M 19.16% | 186.12M 8.19% | 159.29M 14.42% | 143.99M 9.60% | 156.91M 8.97% | 163.36M 4.11% | 161.36M 1.23% | 170.67M 5.77% | 169.56M 0.65% | 159.49M 5.94% | 146.55M 8.11% | 173.13M 18.13% | 206.74M 19.41% | 236.52M 14.41% | 222.81M 5.80% | 231.03M 3.69% | 257.51M 11.46% | 269.84M 4.79% | 237.46M 12.00% | 233.15M 1.82% | 226.12M 3.02% | 253.71M 12.20% | 207.18M 18.34% | 196.67M 5.07% | 238.31M 21.17% | 304.70M 27.86% | 266.76M 12.45% | |
short term debt | 1.40M - | 1.32M 5.42% | 1.87M 41.43% | 428K 77.16% | 194K 54.67% | 2.55M 1,213.40% | 109K - | 517K 374.31% | 3.03M 486.07% | 8.28M 173.17% | |||||||||||||||||||||||||||||||||||
short term investments | 7.89M - | 7.66M 2.93% | 8.58M 12.08% | 9.29M 8.20% | 10.26M 10.48% | 10.41M 1.44% | 8.73M 16.11% | 10.16M 16.38% | 8.24M 18.87% | 10.12M 22.73% | 10.34M 2.24% | 8.91M 13.87% | 2.08M 76.70% | 12.05M - | 9.90M 17.87% | 4.90M 50.48% | 12.34M - | 4.39M 64.41% | 4.15M 5.56% | 1.44M 65.28% | |||||||||||||||||||||||||
tax assets | 678K - | 675K 0.44% | 427K 36.74% | 438K 2.58% | 440K 0.46% | 426K 3.18% | 270K 36.62% | 271K 0.37% | 270K 0.37% | 260K 3.70% | 86K 66.92% | 2.92M 3,289.53% | 3.70M 26.90% | 4.92M 33.06% | 2.87M 41.75% | 898K 68.68% | 1.46M 63.03% | 2.69M 83.81% | 1.88M 30.25% | 634K 66.22% | 606K 4.42% | 1.42M 134.98% | 5.44M 282.16% | 3.66M 32.67% | 5.17M 41.21% | 6.75M 30.40% | 6.81M 0.99% | 1.21M 82.21% | 2.53M 108.66% | 4.39M 73.43% | 5.76M 31.33% | 2.12M 63.25% | 3.98M 87.77% | 5.94M 49.41% | 7.65M 28.81% | 11.63M 51.99% | 20.09M 72.81% | 28.23M 40.50% | 37.21M 31.79% | 39.74M 6.82% | 48.26M 21.43% | 55.52M 15.05% | 66.04M 18.95% | 69.87M 5.79% | |
tax payables | 4.48M - | 9.93M 121.64% | 7.13M 28.22% | 2.45M 65.70% | 4.80M - | 7.97M 66.06% | 6.85M 14.08% | 2.54M 62.90% | 7.20M 183.40% | 4.07M 43.48% | 6.11M 50.05% | 1.76M 71.16% | 9.81M 456.92% | 8.92M 9.06% | 17.06M 91.14% | 6.75M - | 7.23M 7.16% | 9.53M 31.81% | 1.35M - | 3.54M 161.48% | 6.33M 78.69% | 1.09M 82.83% | 4.64M 327.32% | 1.35M 70.98% | 489K 63.72% | 1.40M 186.50% | 1.32M 5.42% | 1.87M 41.43% | 428K 77.16% | 194K 54.67% | 2.55M 1,213.40% | 376K 85.24% | 6.10M 1,522.07% | 70K 98.85% | 2.15M 2,975.71% | 2.05M 4.83% | 10.83M 428.55% | 109K 98.99% | 517K 374.31% | 3.03M 486.07% | 8.28M 173.17% | ||||
total assets | 268.84M - | 287.44M 6.92% | 297.83M 3.61% | 290.74M 2.38% | 288.62M 0.73% | 304.62M 5.54% | 318.17M 4.45% | 300.32M 5.61% | 300.30M 0.01% | 322.75M 7.47% | 337.91M 4.70% | 303.17M 10.28% | 293.88M 3.07% | 316.08M 7.56% | 297.14M 5.99% | 287.34M 3.30% | 284.74M 0.91% | 326.25M 14.58% | 315.00M 3.45% | 307.18M 2.48% | 292.50M 4.78% | 291.01M 0.51% | 307.15M 5.55% | 359.51M 17.05% | 372.18M 3.52% | 380.30M 2.18% | 372.28M 2.11% | 348.04M 6.51% | 380.39M 9.29% | 416.98M 9.62% | 465.41M 11.61% | 458.53M 1.48% | 475.00M 3.59% | 514.28M 8.27% | 539.71M 4.94% | 511.75M 5.18% | 514.29M 0.50% | 514.72M 0.08% | 570.18M 10.77% | 530.84M 6.90% | 526.99M 0.73% | 573.00M 8.73% | 673.35M 17.51% | 674.76M 0.21% | |
total current assets | 190.35M - | 208.70M 9.64% | 218.74M 4.81% | 210.60M 3.72% | 206.32M 2.03% | 216.87M 5.11% | 229.86M 5.99% | 211.14M 8.14% | 210.67M 0.22% | 231.63M 9.95% | 247.14M 6.69% | 210.21M 14.95% | 199.97M 4.87% | 222.24M 11.14% | 207.02M 6.85% | 200.09M 3.34% | 196.83M 1.63% | 238.37M 21.10% | 228.07M 4.32% | 218.85M 4.04% | 204.73M 6.45% | 203.16M 0.77% | 215.38M 6.02% | 231.30M 7.39% | 239.56M 3.57% | 241.59M 0.85% | 232.04M 3.95% | 216.96M 6.50% | 251.76M 16.04% | 288.39M 14.55% | 334.04M 15.83% | 330.05M 1.19% | 347.23M 5.21% | 385.67M 11.07% | 408.42M 5.90% | 377.27M 7.63% | 374.55M 0.72% | 366.69M 2.10% | 415.38M 13.28% | 371.50M 10.56% | 360.02M 3.09% | 392.86M 9.12% | 479.19M 21.98% | 445.21M 7.09% | |
total current liabilities | 90.81M - | 99.79M 9.89% | 104.19M 4.40% | 99.93M 4.09% | 99.86M 0.06% | 106.82M 6.97% | 122.81M 14.97% | 107.00M 12.87% | 102.86M 3.88% | 119.65M 16.33% | 127.19M 6.30% | 119.12M 6.34% | 110.11M 7.57% | 119.28M 8.33% | 117.64M 1.37% | 129.82M 10.35% | 117.86M 9.21% | 122.43M 3.87% | 124.25M 1.49% | 142.81M 14.93% | 148.03M 3.66% | 136.61M 7.72% | 145.26M 6.34% | 165.53M 13.95% | 169.13M 2.17% | 182.49M 7.90% | 181.60M 0.49% | 176.19M 2.98% | 183.42M 4.11% | 185.09M 0.91% | 196.99M 6.43% | 206.74M 4.95% | 216.86M 4.90% | 232.86M 7.38% | 249.04M 6.95% | 257.05M 3.21% | 271.23M 5.52% | 283.97M 4.70% | 315.60M 11.14% | 322.75M 2.27% | 330.61M 2.43% | 332.83M 0.67% | 365.92M 9.94% | 372.02M 1.67% | |
total debt | 35.90M - | 35.80M 0.27% | 33.93M 5.23% | 32.42M 4.46% | 30.09M 7.17% | 28.43M 5.52% | 27.61M 2.88% | 27.84M 0.83% | 26.13M 6.15% | 24.96M 4.49% | 23.88M 4.32% | 23.16M 3.03% | 21.25M 8.25% | 18.93M 10.89% | 17.19M 9.23% | 14.06M 18.16% | 13.04M 7.26% | 12.46M 4.48% | 16.24M 30.32% | 17.69M 8.97% | 51.81M 192.83% | ||||||||||||||||||||||||
total investments | 7.89M - | 7.66M 2.93% | 8.58M 12.08% | 9.29M 8.20% | 10.26M 10.48% | 10.41M 1.44% | 8.73M 16.11% | 10.16M 16.38% | 8.24M 18.87% | 10.12M 22.73% | 10.34M 2.24% | 8.91M 13.87% | 2.08M 76.70% | 12.05M - | 9.90M 17.87% | 4.90M 50.48% | 12.34M - | 4.39M 64.41% | 4.15M 5.56% | 1.44M 65.28% | |||||||||||||||||||||||||
total liabilities | 101.44M - | 110.55M 8.99% | 116.24M 5.14% | 113.05M 2.74% | 112.30M 0.67% | 120.13M 6.98% | 136.15M 13.33% | 121.54M 10.73% | 116.41M 4.22% | 132.38M 13.73% | 142.42M 7.58% | 128.21M 9.98% | 118.89M 7.26% | 129.05M 8.54% | 127.77M 0.99% | 139.47M 9.16% | 127.05M 8.91% | 131.90M 3.81% | 140.04M 6.17% | 159.23M 13.71% | 163.25M 2.52% | 151.33M 7.30% | 160.00M 5.73% | 214.11M 33.82% | 217.50M 1.58% | 228.65M 5.13% | 230.00M 0.59% | 222.18M 3.40% | 227.61M 2.45% | 229.00M 0.61% | 246.51M 7.65% | 253.87M 2.98% | 262.55M 3.42% | 275.66M 4.99% | 289.06M 4.86% | 294.62M 1.92% | 305.55M 3.71% | 316.58M 3.61% | 343.38M 8.46% | 349.77M 1.86% | 356.44M 1.91% | 362.89M 1.81% | 395.07M 8.87% | 435.15M 10.14% | |
total liabilities and stockholders equity | 268.84M - | 287.44M 6.92% | 297.83M 3.61% | 290.74M 2.38% | 288.62M 0.73% | 304.62M 5.54% | 318.17M 4.45% | 300.32M 5.61% | 300.30M 0.01% | 322.75M 7.47% | 337.91M 4.70% | 303.17M 10.28% | 293.88M 3.07% | 316.08M 7.56% | 297.14M 5.99% | 287.34M 3.30% | 284.74M 0.91% | 326.25M 14.58% | 315.00M 3.45% | 307.18M 2.48% | 292.50M 4.78% | 291.01M 0.51% | 307.15M 5.55% | 359.51M 17.05% | 372.18M 3.52% | 380.30M 2.18% | 372.28M 2.11% | 348.04M 6.51% | 380.39M 9.29% | 416.98M 9.62% | 465.41M 11.61% | 458.53M 1.48% | 475.00M 3.59% | 514.28M 8.27% | 539.71M 4.94% | 511.75M 5.18% | 514.29M 0.50% | 514.72M 0.08% | 570.18M 10.77% | 530.84M 6.90% | 526.99M 0.73% | 573.00M 8.73% | 673.35M 17.51% | 674.76M 0.21% | |
total non current assets | 78.49M - | 78.74M 0.32% | 79.09M 0.44% | 80.14M 1.33% | 82.30M 2.69% | 87.75M 6.62% | 88.31M 0.64% | 89.18M 0.98% | 89.63M 0.51% | 91.11M 1.65% | 90.77M 0.38% | 92.97M 2.42% | 93.91M 1.01% | 93.84M 0.07% | 90.12M 3.96% | 87.25M 3.19% | 87.90M 0.75% | 87.88M 0.03% | 86.92M 1.09% | 88.33M 1.62% | 87.77M 0.64% | 87.85M 0.10% | 91.77M 4.46% | 128.22M 39.72% | 132.63M 3.44% | 138.70M 4.58% | 140.24M 1.11% | 131.09M 6.52% | 128.63M 1.88% | 128.59M 0.03% | 131.37M 2.16% | 128.48M 2.20% | 127.77M 0.55% | 128.62M 0.67% | 131.29M 2.08% | 134.48M 2.43% | 139.74M 3.91% | 148.02M 5.93% | 154.80M 4.58% | 159.34M 2.93% | 166.97M 4.79% | 180.14M 7.88% | 194.16M 7.79% | 229.56M 18.23% | |
total non current liabilities | 10.63M - | 10.76M 1.27% | 12.05M 12.02% | 13.13M 8.89% | 12.44M 5.26% | 13.31M 7.04% | 13.33M 0.16% | 14.53M 9.02% | 13.55M 6.77% | 12.73M 6.03% | 15.23M 19.65% | 9.09M 40.34% | 8.79M 3.30% | 9.77M 11.17% | 10.13M 3.68% | 9.66M 4.67% | 9.18M 4.91% | 9.46M 3.04% | 15.78M 66.80% | 16.43M 4.09% | 15.23M 7.32% | 14.72M 3.30% | 14.74M 0.10% | 48.58M 229.58% | 48.36M 0.44% | 46.15M 4.57% | 48.41M 4.88% | 45.99M 5.00% | 44.19M 3.91% | 43.91M 0.62% | 49.53M 12.78% | 47.13M 4.84% | 45.69M 3.06% | 42.79M 6.33% | 40.02M 6.48% | 37.57M 6.13% | 34.33M 8.63% | 32.62M 4.99% | 27.78M 14.82% | 27.02M 2.75% | 25.84M 4.38% | 30.06M 16.37% | 29.16M 3.01% | 63.13M 116.51% | |
total stockholders equity | 167.41M - | 176.89M 5.67% | 181.59M 2.65% | 177.69M 2.15% | 176.32M 0.77% | 184.48M 4.63% | 182.02M 1.33% | 178.78M 1.78% | 183.90M 2.86% | 190.36M 3.52% | 195.49M 2.69% | 174.97M 10.50% | 174.98M 0.01% | 187.03M 6.89% | 169.37M 9.45% | 147.87M 12.69% | 157.69M 6.64% | 194.35M 23.25% | 174.96M 9.98% | 147.95M 15.44% | 129.24M 12.64% | 139.68M 8.07% | 147.15M 5.35% | 145.40M 1.19% | 154.69M 6.39% | 151.65M 1.96% | 142.28M 6.18% | 125.87M 11.53% | 152.78M 21.38% | 187.98M 23.04% | 218.90M 16.45% | 204.66M 6.50% | 212.45M 3.81% | 238.63M 12.32% | 250.64M 5.04% | 217.14M 13.37% | 208.74M 3.87% | 198.13M 5.08% | 226.80M 14.47% | 181.07M 20.16% | 170.55M 5.81% | 210.10M 23.19% | 278.28M 32.45% | 239.61M 13.90% |
All numbers in USD (except ratios and percentages)