NASDAQ:MBUU
Malibu Boats, Inc.
- Stock
Last Close
34.31
17/05 20:00
Market Cap
1.02B
Beta: 1.60
Volume Today
216.95K
Avg: 124.04K
PE Ratio
14.12
PFCF: 14.06
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 | 11.65M - | 13.94M 19.64% | 10.00M 28.29% | 15.13M 51.37% | 7.16M 52.69% | 16.34M 128.25% | 16.90M 3.37% | 16.22M 3.98% | 9.15M 43.60% | 14.64M 60.02% | 12.69M 13.36% | 18.65M 46.99% | 16.16M 13.35% | 18.33M 13.45% | 14.24M 22.31% | 18.98M 33.26% | 12.72M 32.97% | 24.31M 91.12% | 21.26M 12.54% | 26.14M 22.94% | 24.35M 6.86% | 28.57M 17.35% | 26.00M 9.02% | 31.82M 22.38% | 21.17M 33.45% | 29.24M 38.09% | 24.77M 15.27% | 31.51M 27.18% | 15.85M 49.71% | 31.29M 97.48% | 28.66M 8.43% | 40.60M 41.67% | 45.99M 13.29% | 51.22M 11.36% | 43.67M 14.73% | 61.61M 41.07% | 44.37M 27.98% | 52.04M 17.30% | 41.05M 21.12% | 51.34M 25.07% | 40.40M 21.31% | 37.99M 5.96% | 27.97M 26.39% | 39.15M 39.97% | |
accumulated other comprehensive income loss | -5.59M - | -5.89M 5.29% | -6.27M 6.56% | -6.65M 6.02% | -7.12M 7.01% | -7.66M 7.63% | -1.16M 84.85% | -2.02M 73.90% | -2.08M 3.07% | -3.34M 60.40% | -2.73M 18.21% | -2.04M 25.13% | -2.47M 20.89% | -2.11M 14.45% | -2.96M 40.02% | -2.09M 29.29% | -2.00M 4.35% | -1.70M 14.99% | -1.13M 33.67% | -1.40M 23.74% | -1.98M 42.02% | -2.39M 20.36% | -2.75M 15.37% | -2.66M 3.59% | -2.83M 6.48% | -3.45M 22.03% | -2.84M 17.82% | -4.91M 73.27% | -3.13M 36.26% | -2.50M 20.11% | -1.08M 56.83% | -1.34M 24.26% | -1.64M 22.13% | -2.47M 50.95% | -2.34M 5.58% | -1.63M 30.44% | -3.51M 115.82% | -4.94M 40.95% | -3.72M 24.82% | -4.13M 11.06% | -4.34M 5.16% | -5.09M 17.30% | -3.66M 28.03% | -4.78M 30.46% | |
cash and cash equivalents | 15.96M - | 4.70M 70.56% | 4.53M 3.53% | 5.32M 17.44% | 12.17M 128.77% | 17.81M 46.31% | 12.05M 32.35% | 7.29M 39.53% | 8.39M 15.13% | 10.86M 29.47% | 14.92M 37.37% | 19.07M 27.83% | 25.92M 35.94% | 16.29M 37.14% | 25.91M 59.02% | 32.30M 24.65% | 32.82M 1.63% | 18.42M 43.87% | 36.73M 99.36% | 53.16M 44.72% | 61.62M 15.93% | 72.17M 17.11% | 23.90M 66.88% | 15.49M 35.20% | 27.39M 76.85% | 32.34M 18.08% | 27.71M 14.34% | 134.16M 384.22% | 33.79M 74.82% | 52.44M 55.20% | 23.73M 54.75% | 42.99M 81.18% | 41.48M 3.52% | 29.50M 28.88% | 44.84M 51.98% | 56.97M 27.06% | 83.74M 47.01% | 43.05M 48.59% | 49.85M 15.79% | 35.16M 29.47% | 78.94M 124.52% | 45.46M 42.41% | 55.72M 22.57% | 47.12M 15.44% | |
cash and short term investments | 15.96M - | 4.70M 70.56% | 4.53M 3.53% | 5.32M 17.44% | 12.17M 128.77% | 17.81M 46.31% | 12.05M 32.35% | 7.29M 39.53% | 8.39M 15.13% | 10.86M 29.47% | 14.92M 37.37% | 19.07M 27.83% | 25.92M 35.94% | 16.29M 37.14% | 25.91M 59.02% | 32.30M 24.65% | 32.82M 1.63% | 18.42M 43.87% | 36.73M 99.36% | 53.16M 44.72% | 61.62M 15.93% | 72.17M 17.11% | 23.90M 66.88% | 15.49M 35.20% | 27.39M 76.85% | 32.34M 18.08% | 27.71M 14.34% | 134.16M 384.22% | 33.79M 74.82% | 52.44M 55.20% | 23.73M 54.75% | 42.99M 81.18% | 41.48M 3.52% | 29.50M 28.88% | 44.84M 51.98% | 56.97M 27.06% | 83.74M 47.01% | 43.05M 48.59% | 49.85M 15.79% | 35.16M 29.47% | 78.94M 124.52% | 45.46M 42.41% | 55.72M 22.57% | 47.12M 15.44% | |
common stock | 110K - | 110K 0% | 153K 39.09% | 155K 1.31% | 155K 0% | 178K 14.84% | 178K 0% | 179K 0.56% | 179K 0% | 176K 1.68% | 176K 0% | 178K 1.14% | 179K 0.56% | 179K 0% | 202K 12.85% | 204K 0.99% | 204K 0% | 204K 0% | 206K 0.98% | 207K 0.49% | 207K 0% | 207K 0% | 203K 1.93% | 204K 0.49% | 204K 0% | 204K 0% | 204K 0% | 206K 0.98% | 207K 0.49% | 207K 0% | 207K 0% | 207K 0% | 203K 1.93% | 203K 0% | 202K 0.49% | 203K 0.50% | 204K 0.49% | 204K 0% | 202K 0.98% | 201K 0.50% | 203K 1.00% | ||||
deferred revenue | -3.33M - | -3.71M 11.61% | -4.10M 10.40% | -1.98M - | -2.03M 2.48% | -2.00M 1.43% | 243K 112.16% | 4.09M 1,582.30% | 5.19M 27.05% | 7.15M 37.70% | 3.45M 51.78% | 5.69M 64.95% | 7.21M 26.70% | 5.91M 18.04% | 4.85M 17.89% | 5.06M 4.23% | 4.96M 1.94% | 4.36M 12.14% | 4.05M 6.93% | 4.20M 3.65% | 5.41M 28.80% | ||||||||||||||||||||||||
deferred revenue non current | 145K - | 142K 2.07% | 140K 1.41% | 137K 2.14% | 134K 2.19% | 131K 2.24% | 47.66M 36,284.73% | 47.66M 0% | 93.50M 96.17% | 93.62M 0.13% | 93.62M 0% | 93.62M 0% | 89.56M 4.33% | 89.56M 0% | 89.90M 0.37% | 90.61M 0.80% | 77.96M 13.96% | 80.69M 3.51% | 51.52M 36.15% | 51.75M 0.44% | 51.11M 1.23% | 53.67M 4.99% | 53.67M 0% | 53.08M 1.09% | 50.16M 5.50% | 50.16M 0% | 50.16M 0% | 49.07M 2.18% | 46.08M 6.10% | 46.62M - | 48.15M 3.28% | 44.44M 7.70% | 44.44M 0% | 44.44M 0% | 39.35M - | 39.35M 0% | |||||||||
deferrred tax liabilities non current | -140K - | 1.25M - | 1.13M 9.38% | 1.08M 4.07% | 958K 11.62% | 971K 1.36% | 984K 1.34% | 685K 30.39% | 678K 1.02% | 621K 8.41% | 609K 1.93% | 552K 9.36% | 541K 1.99% | 522K 3.51% | 442K 15.33% | 341K 22.85% | 299K 12.32% | 270K 9.70% | 232K 14.07% | 145K 37.50% | 113K 22.07% | 117K 3.54% | 41K 64.96% | 14K 65.85% | 28.57M - | 28.18M 1.37% | 27.87M 1.09% | 27.85M 0.07% | 27.95M 0.37% | 28.16M 0.73% | 26.96M 4.24% | 27.34M 1.41% | 27.65M 1.10% | 27.61M 0.13% | 28.45M 3.05% | 28.65M 0.69% | 29.12M 1.65% | 18.10M 37.84% | |||||||
goodwill | 5.72M - | 5.72M 0% | 5.72M 0% | 5.72M 0% | 5.72M 0% | 5.72M 0% | 13.20M 130.87% | 12.77M 3.25% | 12.66M 0.84% | 12.05M 4.86% | 12.34M 2.42% | 12.68M 2.71% | 12.47M 1.63% | 12.65M 1.41% | 12.25M 3.11% | 12.65M 3.27% | 12.69M 0.30% | 32.61M 156.97% | 32.59M 0.07% | 32.48M 0.35% | 32.23M 0.76% | 32.06M 0.52% | 51.41M 60.35% | 51.47M 0.12% | 51.40M 0.14% | 51.16M 0.47% | 51.40M 0.46% | 50.60M 1.54% | 51.27M 1.32% | 51.51M 0.46% | 101.22M 96.49% | 101.13M 0.09% | 101.03M 0.09% | 100.77M 0.27% | 100.81M 0.04% | 101.35M 0.53% | 100.80M 0.54% | 100.41M 0.39% | 100.74M 0.32% | 100.63M 0.11% | 100.58M 0.05% | 100.39M 0.19% | 100.73M 0.34% | 51.27M 49.10% | |
goodwill and intangible assets | 23.25M - | 21.96M 5.56% | 20.66M 5.90% | 19.37M 6.26% | 18.08M 6.68% | 17.35M 4.01% | 28.48M 64.16% | 27.23M 4.40% | 26.66M 2.10% | 25.18M 5.53% | 25.08M 0.43% | 25.02M 0.22% | 24.17M 3.40% | 23.88M 1.22% | 22.77M 4.64% | 22.79M 0.08% | 22.29M 2.19% | 130.85M 487.08% | 129.52M 1.02% | 128.08M 1.11% | 126.45M 1.27% | 124.95M 1.19% | 200.62M 60.56% | 199.13M 0.74% | 197.47M 0.84% | 195.57M 0.96% | 194.33M 0.64% | 191.85M 1.27% | 191.16M 0.36% | 189.93M 0.64% | 340.82M 79.44% | 338.62M 0.65% | 336.40M 0.66% | 334.22M 0.65% | 332.56M 0.50% | 331.45M 0.33% | 329.11M 0.71% | 326.94M 0.66% | 325.60M 0.41% | 323.79M 0.55% | 322.04M 0.54% | 320.11M 0.60% | 318.78M 0.41% | 228.40M 28.35% | |
intangible assets | 17.54M - | 16.24M 7.38% | 14.95M 7.97% | 13.65M 8.66% | 12.36M 9.48% | 11.63M 5.86% | 15.28M 31.37% | 14.46M 5.38% | 13.99M 3.22% | 13.14M 6.14% | 12.74M 3.05% | 12.35M 3.05% | 11.70M 5.22% | 11.23M 4.03% | 10.52M 6.37% | 10.13M 3.64% | 9.60M 5.29% | 98.24M 923.66% | 96.93M 1.34% | 95.60M 1.37% | 94.22M 1.44% | 92.89M 1.41% | 149.21M 60.63% | 147.66M 1.04% | 146.06M 1.08% | 144.41M 1.13% | 142.93M 1.03% | 141.25M 1.18% | 139.89M 0.96% | 138.42M 1.05% | 239.61M 73.10% | 237.49M 0.88% | 235.36M 0.90% | 233.46M 0.81% | 231.75M 0.73% | 230.10M 0.71% | 228.30M 0.78% | 226.52M 0.78% | 224.86M 0.73% | 223.16M 0.75% | 221.46M 0.76% | 219.72M 0.79% | 218.05M 0.76% | 177.13M 18.77% | |
inventory | 11.64M - | 15.29M 31.35% | 15.99M 4.60% | 17.35M 8.47% | 12.89M 25.69% | 17.35M 34.62% | 21.40M 23.35% | 21.57M 0.78% | 20.39M 5.46% | 23.97M 17.52% | 24.36M 1.63% | 24.05M 1.28% | 20.43M 15.03% | 24.29M 18.90% | 23.41M 3.63% | 27.36M 16.88% | 23.84M 12.90% | 42.75M 79.36% | 44.27M 3.56% | 43.76M 1.16% | 44.27M 1.16% | 52.78M 19.24% | 68.47M 29.71% | 74.04M 8.15% | 67.77M 8.47% | 75.29M 11.09% | 76.78M 1.99% | 88.86M 15.74% | 72.95M 17.91% | 80.05M 9.74% | 96.00M 19.92% | 115.71M 20.53% | 116.69M 0.84% | 138.74M 18.90% | 152.16M 9.67% | 164.39M 8.03% | 157.00M 4.49% | 182.37M 16.16% | 185.55M 1.75% | 185.38M 0.09% | 171.19M 7.66% | 174.13M 1.72% | 157.77M 9.40% | 154.74M 1.92% | |
long term debt | 20.26M - | 60.53M 198.73% | 59.31M 2.01% | 20M - | 10M 50% | 72M 620% | 70M 2.78% | 68M 2.86% | 66M 2.94% | 63.09M 4.42% | 55.03M 12.77% | 55.09M 0.11% | 55.15M 0.11% | 53.40M 3.17% | 108.21M 102.62% | 108.30M 0.09% | 108.39M 0.08% | 108.49M 0.09% | 108.58M 0.09% | 143.68M 32.32% | 128.77M 10.38% | 113.63M 11.75% | 113.73M 0.09% | 93.84M 17.50% | 192.74M 105.40% | 82.84M 57.02% | 74.14M 10.50% | 162.36M 118.98% | 159.19M 1.95% | 139.03M 12.67% | 46.86M 66.29% | 46.70M 0.35% | 46.38M 0.69% | 118.05M 154.56% | 70.09M 40.62% | 70.18M 0.12% | 20.26M 71.13% | 65M - | 35M 46.15% | 15M 57.14% | |||||
long term investments | -58.31M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 7.63M - | 59.55M 680.21% | 58.88M 1.12% | -5.31M 109.01% | -12.17M 129.38% | -17.81M 46.31% | 7.95M 144.65% | 2.71M 65.86% | 70.11M 2,482.43% | 66.14M 5.67% | 60.58M 8.40% | 54.93M 9.33% | 45.16M 17.78% | 39.85M 11.76% | 29.18M 26.78% | 22.86M 21.68% | 20.58M 9.96% | 89.78M 336.24% | 71.57M 20.29% | 55.24M 22.82% | 46.86M 15.16% | 36.41M 22.30% | 119.77M 228.94% | 113.28M 5.42% | 86.24M 23.87% | 83.37M 3.33% | 68.16M 18.25% | 60.57M 11.13% | 49.05M 19.02% | 23.69M 51.71% | 141.85M 498.90% | 122.48M 13.66% | 101.80M 16.89% | 95.64M 6.05% | 80.19M 16.15% | 64.92M 19.05% | 35.87M 44.74% | 29.19M 18.62% | 22.53M 22.81% | -14.90M 166.12% | -76.61M 414.25% | 19.54M 125.50% | -18.44M 194.38% | -32.12M 74.17% | |
net receivables | 7.64M - | 6.65M 12.94% | 2.68M 59.67% | 9.00M 235.41% | 6.47M 28.05% | 10.21M 57.73% | 7.60M 25.56% | 11.92M 56.82% | 9.48M 20.47% | 11.25M 18.68% | 9.21M 18.18% | 16.50M 79.24% | 15.65M 5.14% | 15.98M 2.11% | 8.15M 49.04% | 14.72M 80.75% | 10.96M 25.58% | 17.38M 58.65% | 11.01M 36.67% | 22.69M 106.11% | 24.63M 8.53% | 22.91M 6.95% | 14.91M 34.94% | 38.95M 161.26% | 28.02M 28.06% | 22.96M 18.05% | 15.64M 31.90% | 21.72M 38.91% | 13.77M 36.62% | 31.03M 125.40% | 14.36M 53.72% | 36.92M 157.07% | 49.84M 35.01% | 41.22M 17.31% | 21.78M 47.16% | 49.12M 125.54% | 51.60M 5.05% | 46.42M 10.04% | 55.44M 19.45% | 80.93M 45.97% | 68.38M 15.51% | 64.85M 5.17% | 27.49M 57.60% | 90.22M 228.16% | |
other assets | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 223K - | 418K 87.44% | 1.25M 199.04% | 1.57M 25.36% | 2.77M 76.90% | 2.33M 15.76% | 2.24M 3.94% | 2.31M 2.85% | 16K 99.31% | 2.02M 12,531.25% | 3.54M 75.36% | 3.64M 2.82% | 2.71M 25.71% | 2.27M 16.18% | 2.23M 1.85% | 2.31M 3.77% | 2.47M 6.88% | 4.94M 99.88% | 4.54M 8.06% | 4.45M 2.00% | 3.30M 25.85% | 3.72M 12.73% | 5.98M 60.81% | 4.98M 16.73% | 4.47M 10.18% | 6.08M 35.85% | 5.99M 1.42% | 6.02M 0.48% | 3.95M 34.30% | 5.92M 49.85% | 5.91M 0.29% | 5.28M 10.65% | 4.78M 9.55% | 9.11M 90.76% | 12.72M 39.69% | 7.46M 41.35% | 6.16M 17.52% | 9.60M 56.04% | 10.77M 12.16% | 6.83M 36.59% | 7.83M 14.58% | 12.08M 54.38% | 11.97M 0.95% | -36.08M 401.50% | |
other current liabilities | 13.85M - | 15.14M 9.30% | 15.63M 3.25% | 11.56M 26.01% | 35.80M 209.55% | 37.30M 4.18% | 15.42M 58.65% | 17.14M 11.17% | 17.89M 4.33% | 16.77M 6.27% | 18.13M 8.15% | 16.46M 9.20% | 23.67M 43.77% | 24.81M 4.80% | 25.41M 2.45% | 27.58M 8.51% | 26.46M 4.04% | 32.83M 24.04% | 35.56M 8.32% | 40.07M 12.70% | 41.04M 2.41% | 40.55M 1.18% | 47.33M 16.70% | 51.23M 8.25% | 54.16M 5.71% | 55.78M 2.99% | 56.68M 1.62% | 57.12M 0.77% | 52.07M 8.84% | 59.92M 15.08% | 65.21M 8.82% | 74.59M 14.40% | 80.71M 8.20% | 75.74M 6.16% | 73.13M 3.44% | 82.45M 12.74% | 88.52M 7.36% | 88.29M 0.26% | 83.90M 4.97% | 89.46M 6.63% | 185.66M 107.53% | 107.90M 41.88% | 103.21M 4.35% | 113.83M 10.29% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 565K - | 974K 72.39% | 954K 2.05% | 34K 96.44% | 58.31M - | 169K 99.71% | 275K 62.72% | 1.26M 358.18% | 1.13M 10.08% | 1.08M 4.77% | 1.02M 5.28% | 32K 96.87% | 30K 6.25% | 30K 0% | 108K 260% | 79K 26.85% | 113K 43.04% | 282K 149.56% | 420K 48.94% | 453K 7.86% | 443K 2.21% | 313K 29.35% | 251K 19.81% | 35K 86.06% | 15.66M 44,637.14% | 15.30M 2.25% | 14.71M 3.91% | 14.48M 1.53% | 14.02M 3.17% | 18.02M 28.52% | 17.55M 2.62% | 12.67M 27.80% | 12.23M 3.47% | 11.73M 4.07% | 11.27M 3.95% | 10.69M 5.16% | 10.17M 4.88% | 9.71M 4.52% | 9.36M 3.58% | 10.19M 8.88% | 9.67M 5.12% | 9.09M 5.99% | 8.56M 5.77% | ||
other non current liabilities | 140K - | 13.64M 9,640% | 13.64M 0% | 47.66M 249.55% | 255K 99.47% | 253K 0.78% | 275K 8.70% | 823K 199.27% | 447K 45.69% | 958K 114.32% | 1.14M 18.58% | 895K 21.21% | 302K 66.26% | 275K 8.94% | 328K 19.27% | 394K 20.12% | 630K 59.90% | 668K 6.03% | 569K 14.82% | 599K 5.27% | 704K 17.53% | 1.41M 99.57% | 1.69M 20.21% | 17.10M 912.37% | 16.77M 1.91% | 15.90M 5.19% | 16.73M 5.19% | 63.86M 281.76% | 21.04M 67.06% | 20.52M 2.46% | 15.89M 22.55% | 15.39M 3.13% | 12.97M 15.73% | 56.81M 337.95% | 53.44M 5.94% | 52.90M 1.01% | 52.35M 1.04% | 53.55M 2.30% | 49.28M 7.98% | 9.47M 80.79% | 48.34M 410.59% | 49.22M 1.82% | |||
othertotal stockholders equity | 19.69M - | -37.74M 291.64% | -40.80M 8.10% | 29.37M 172.00% | 30.95M 5.38% | 35.52M 14.75% | 31.01M 12.69% | 31.53M 1.67% | 21.20M 32.75% | 33.02M 55.72% | 34.79M 5.37% | 34.19M 1.72% | 43.68M 27.75% | 44.46M 1.78% | 46.21M 3.94% | 50.45M 9.18% | 49.83M 1.22% | 107.02M 114.75% | 106.87M 0.14% | 107.30M 0.40% | 108.38M 1.01% | 110.30M 1.77% | 111.59M 1.17% | 112.63M 0.93% | 113.18M 0.48% | 101.95M 9.92% | 103.45M 1.48% | 102.37M 1.05% | 103.80M 1.39% | 105.23M 1.38% | 106.77M 1.47% | 109.69M 2.74% | 111.31M 1.47% | 112.09M 0.71% | 438.00M 290.74% | 85.57M 80.46% | 85.29M 0.32% | 78.24M 8.27% | 79.21M 1.24% | 84.80M 7.06% | 86.32M 1.79% | 78.19M 9.41% | 67.75M 13.36% | 561.79M 729.27% | |
preferred stock | 161K - | 19K 88.20% | 81K 326.32% | 338K 317.28% | 44K - | 471K 970.45% | 114K 75.80% | 93K - | 1.00M 977.42% | 129K - | 397K 207.75% | 388K - | 451K - | ||||||||||||||||||||||||||||||||
property plant equipment net | 6.65M - | 7.23M 8.75% | 8.25M 14.05% | 9.35M 13.44% | 10.96M 17.20% | 11.88M 8.41% | 13.75M 15.73% | 14.59M 6.06% | 14.95M 2.46% | 15.38M 2.88% | 17.18M 11.77% | 17.91M 4.19% | 17.81M 0.51% | 17.78M 0.21% | 21.66M 21.88% | 21.95M 1.33% | 24.12M 9.88% | 37.61M 55.90% | 39.23M 4.32% | 40.74M 3.85% | 40.84M 0.26% | 41.53M 1.67% | 60.19M 44.95% | 61.52M 2.20% | 65.76M 6.89% | 72.98M 10.98% | 81.37M 11.50% | 88.32M 8.54% | 94.31M 6.78% | 95.74M 1.52% | 120.89M 26.27% | 123.99M 2.56% | 132.91M 7.20% | 141.56M 6.51% | 150.05M 6.00% | 160.78M 7.15% | 170.72M 6.18% | 178.24M 4.40% | 183.31M 2.84% | 198.44M 8.26% | 204.79M 3.20% | 237.55M 15.99% | 245.13M 3.19% | 251.00M 2.40% | |
retained earnings | 5.91M - | 11.09M 87.59% | 16.31M 47.04% | -370K 102.27% | -4.68M 1,163.78% | -3.30M 29.51% | -33K 99.00% | 4.33M 13,227.27% | -46.24M 1,167.38% | -42.72M 7.61% | -37.65M 11.86% | -31.87M 15.36% | -28.30M 11.19% | -24.52M 13.36% | -17.66M 27.99% | -9.59M 45.72% | 151K 101.58% | 6.00M 3,875.50% | -380K 106.33% | 15.35M 4,139.47% | 27.79M 81.04% | 39.09M 40.66% | 53.35M 36.48% | 74.44M 39.54% | 93.85M 26.08% | 108.01M 15.08% | 124.73M 15.48% | 147.51M 18.26% | 153.71M 4.21% | 174.80M 13.72% | 196.03M 12.14% | 229.82M 17.24% | 263.55M 14.68% | 290.50M 10.22% | 320.39M 10.29% | 373.26M 16.50% | 421.18M 12.84% | 456.07M 8.28% | 491.23M 7.71% | 543.12M 10.56% | 525.70M 3.21% | 545.96M 3.85% | 555.84M 1.81% | ||
short term debt | 3.33M - | 3.71M 11.61% | 4.10M 10.40% | 14K 99.66% | 6.50M - | 7M 7.69% | 7.50M 7.14% | 8M 6.67% | 8M 0% | 1.12M 86.04% | 1.98M - | 2.03M 2.48% | 2.00M 1.43% | 2.01M 0.40% | 1.98M 1.15% | 3.23M 62.73% | 6.28M 94.73% | 4.25M 32.37% | 78.28M 1,741.76% | 78.33M 0.07% | 75.51M 3.60% | 1.56M 97.93% | 2.15M 37.43% | 2.20M 2.47% | 2.31M 5.13% | 2.32M 0.43% | 2.32M 0% | 2.28M 1.76% | |||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 18.63M - | 21.45M 15.12% | 58.76M 173.92% | 57.35M 2.40% | 55.05M 4.01% | 106.00M 92.54% | 105.51M 0.46% | 104.55M 0.91% | 102.50M 1.96% | 113.80M 11.03% | 112.89M 0.80% | 111.62M 1.12% | 113.48M 1.66% | 107.09M 5.63% | 109.41M 2.17% | 62.80M 42.60% | 61.27M 2.43% | 64.11M 4.62% | 66.16M 3.21% | 64.57M 2.42% | 62.08M 3.85% | 60.41M 2.69% | 58.93M 2.45% | 57.59M 2.27% | 53.02M 7.94% | 52.94M 0.15% | 51.08M 3.51% | 50.62M 0.89% | 49.21M 2.79% | 48.02M 2.41% | 47.34M 1.42% | 44.44M 6.13% | 42.53M 4.29% | 42.31M 0.51% | 41.54M 1.82% | 40.44M 2.65% | 42.27M 4.53% | 62.57M 48.02% | 58.57M 6.40% | 54.05M 7.72% | 53.62M 0.78% | ||||
tax payables | 2.12M - | 924K 56.44% | 1.07M 15.58% | 2.09M 95.88% | 784K 62.52% | 921K 17.47% | 468K 49.19% | 296K 36.75% | 427K 44.26% | 523K 22.48% | 1.25M 139.77% | 1.80M 43.78% | 515K 71.44% | 1.15M 123.69% | 534K 53.65% | 2.75M 414.61% | 1.42M 48.33% | 2.56M 80.49% | 335K 86.93% | 1.07M 218.51% | 1.47M 37.68% | 3.28M 123.28% | 494K 84.94% | 639K 29.35% | 243K 61.97% | 4.09M 1,582.30% | 3.07M 24.85% | 4.58M 49.25% | 3.21M 30.01% | 8.33M 159.64% | 1.24M 85.08% | 2.75M 121.40% | 1.67M 39.32% | 9.92M 493.89% | 1.28M 87.13% | 1.54M 20.38% | 847K 44.86% | 839K 0.94% | 74K 91.18% | 844K 1,040.54% | |||||
total assets | 65.93M - | 57.22M 13.21% | 54.32M 5.07% | 80.63M 48.43% | 84.80M 5.18% | 135.71M 60.03% | 143.06M 5.41% | 140.23M 1.97% | 189.13M 34.87% | 195.31M 3.27% | 199.91M 2.36% | 209.71M 4.90% | 220.53M 5.16% | 213.41M 3.23% | 215.78M 1.11% | 235.02M 8.92% | 223.66M 4.83% | 361.48M 61.62% | 328.38M 9.16% | 354.57M 7.97% | 365.77M 3.16% | 384.67M 5.17% | 438.94M 14.11% | 456.43M 3.98% | 451.31M 1.12% | 479.81M 6.31% | 474.70M 1.06% | 598.66M 26.11% | 477.35M 20.26% | 520.22M 8.98% | 670.35M 28.86% | 730.27M 8.94% | 742.78M 1.71% | 753.92M 1.50% | 770.28M 2.17% | 823.96M 6.97% | 851.33M 3.32% | 838.32M 1.53% | 860.67M 2.67% | 882.17M 2.50% | 925.92M 4.96% | 922.41M 0.38% | 880.00M 4.60% | 797.59M 9.36% | |
total current assets | 35.46M - | 27.06M 23.70% | 24.46M 9.61% | 33.23M 35.89% | 34.31M 3.24% | 47.71M 39.06% | 43.30M 9.25% | 43.09M 0.49% | 40.26M 6.56% | 48.10M 19.47% | 52.02M 8.16% | 63.26M 21.60% | 64.71M 2.30% | 58.84M 9.08% | 59.69M 1.45% | 76.69M 28.48% | 70.08M 8.62% | 83.50M 19.14% | 96.55M 15.64% | 124.05M 28.49% | 133.91M 7.95% | 151.58M 13.20% | 113.25M 25.29% | 133.46M 17.84% | 127.65M 4.35% | 136.67M 7.06% | 126.12M 7.72% | 250.77M 98.84% | 124.45M 50.37% | 169.45M 36.15% | 140.00M 17.38% | 200.90M 43.50% | 212.78M 5.91% | 218.57M 2.72% | 231.50M 5.92% | 277.94M 20.06% | 298.50M 7.40% | 281.44M 5.72% | 301.62M 7.17% | 308.31M 2.22% | 326.33M 5.85% | 296.52M 9.14% | 252.95M 14.69% | 255.99M 1.20% | |
total current liabilities | 25.50M - | 29.08M 14.02% | 25.63M 11.87% | 26.71M 4.23% | 42.96M 60.82% | 53.64M 24.86% | 32.32M 39.75% | 33.37M 3.25% | 33.54M 0.51% | 38.41M 14.52% | 38.32M 0.23% | 43.11M 12.51% | 47.83M 10.94% | 44.26M 7.47% | 39.66M 10.39% | 46.56M 17.40% | 39.19M 15.83% | 57.14M 45.82% | 56.82M 0.56% | 66.21M 16.53% | 65.39M 1.25% | 69.13M 5.72% | 73.32M 6.07% | 83.05M 13.26% | 75.33M 9.29% | 85.02M 12.86% | 81.46M 4.19% | 88.62M 8.80% | 70.16M 20.83% | 97.28M 38.66% | 102.28M 5.14% | 128.63M 25.76% | 134.40M 4.49% | 210.92M 56.93% | 202.34M 4.06% | 225.47M 11.43% | 139.30M 38.22% | 147.54M 5.91% | 132.11M 10.46% | 147.47M 11.63% | 232.44M 57.62% | 152.42M 34.42% | 138.87M 8.89% | 152.97M 10.16% | |
total debt | 23.59M - | 64.24M 172.34% | 63.41M 1.30% | 14K 99.98% | 20M - | 10M 50% | 78.50M 685% | 77M 1.91% | 75.50M 1.95% | 74M 1.99% | 71.09M 3.94% | 56.15M 21.02% | 55.09M 1.88% | 55.15M 0.11% | 53.40M 3.17% | 108.21M 102.62% | 108.30M 0.09% | 108.39M 0.08% | 108.49M 0.09% | 108.58M 0.09% | 143.68M 32.32% | 128.77M 10.38% | 113.63M 11.75% | 115.71M 1.83% | 95.86M 17.15% | 194.74M 103.14% | 82.84M 57.46% | 76.12M 8.11% | 165.58M 117.52% | 165.47M 0.07% | 143.28M 13.42% | 125.14M 12.66% | 125.03M 0.09% | 121.88M 2.51% | 119.62M 1.86% | 72.24M 39.60% | 72.38M 0.19% | 20.26M 72.01% | 2.32M 88.53% | 65M 2,696.90% | 37.28M 42.64% | 15M 59.77% | |||
total investments | -58.31M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 45.91M - | 89.75M 95.49% | 85.08M 5.21% | 40.49M 52.41% | 56.73M 40.12% | 101.44M 78.80% | 101.48M 0.05% | 92.42M 8.94% | 200.40M 116.84% | 203.81M 1.70% | 201.36M 1.20% | 204.67M 1.65% | 202.30M 1.16% | 190.42M 5.87% | 185.57M 2.55% | 193.20M 4.11% | 171.43M 11.27% | 246.97M 44.07% | 217.80M 11.81% | 227.47M 4.44% | 225.90M 0.69% | 232.27M 2.82% | 271.64M 16.95% | 266.53M 1.88% | 240.96M 9.59% | 266.13M 10.44% | 242.34M 8.94% | 346.37M 42.93% | 215.82M 37.69% | 235.28M 9.02% | 360.86M 53.37% | 384.66M 6.59% | 361.63M 5.99% | 345.46M 4.47% | 334.41M 3.20% | 356.82M 6.70% | 337.76M 5.34% | 297.88M 11.81% | 282.28M 5.23% | 248.90M 11.83% | 310.17M 24.62% | 294.89M 4.93% | 251.33M 14.77% | 235.30M 6.38% | |
total liabilities and stockholders equity | 65.93M - | 57.22M 13.21% | 54.32M 5.07% | 80.63M 48.43% | 84.80M 5.18% | 135.71M 60.03% | 143.06M 5.41% | 140.23M 1.97% | 189.13M 34.87% | 195.31M 3.27% | 199.91M 2.36% | 209.71M 4.90% | 220.53M 5.16% | 213.41M 3.23% | 215.78M 1.11% | 235.02M 8.92% | 223.66M 4.83% | 361.48M 61.62% | 328.38M 9.16% | 354.57M 7.97% | 365.77M 3.16% | 384.67M 5.17% | 438.94M 14.11% | 456.43M 3.98% | 451.31M 1.12% | 479.81M 6.31% | 474.70M 1.06% | 598.66M 26.11% | 477.35M 20.26% | 520.22M 8.98% | 670.35M 28.86% | 730.27M 8.94% | 742.78M 1.71% | 753.92M 1.50% | 770.28M 2.17% | 823.96M 6.97% | 851.33M 3.32% | 838.32M 1.53% | 860.67M 2.67% | 882.17M 2.50% | 925.92M 4.96% | 922.41M 0.38% | 880.00M 4.60% | 797.59M 9.36% | |
total non current assets | 30.47M - | 30.16M 0.99% | 29.86M 0.99% | 47.39M 58.69% | 50.49M 6.54% | 88.00M 74.29% | 99.76M 13.36% | 97.15M 2.62% | 148.87M 53.24% | 147.21M 1.12% | 147.89M 0.46% | 146.45M 0.98% | 155.82M 6.40% | 154.57M 0.80% | 156.09M 0.98% | 158.33M 1.44% | 153.58M 3.00% | 277.99M 81.01% | 231.83M 16.60% | 230.51M 0.57% | 231.85M 0.58% | 233.08M 0.53% | 325.69M 39.73% | 322.97M 0.83% | 323.66M 0.21% | 343.14M 6.02% | 348.59M 1.59% | 347.90M 0.20% | 352.89M 1.44% | 350.77M 0.60% | 530.35M 51.20% | 529.36M 0.19% | 530.00M 0.12% | 535.35M 1.01% | 538.78M 0.64% | 546.02M 1.34% | 552.83M 1.25% | 556.88M 0.73% | 559.05M 0.39% | 573.86M 2.65% | 599.59M 4.48% | 625.89M 4.39% | 627.05M 0.19% | 541.59M 13.63% | |
total non current liabilities | 20.41M - | 60.67M 197.30% | 59.45M 2.01% | 13.77M 76.83% | 13.77M 0.02% | 47.80M 247.10% | 69.17M 44.71% | 59.05M 14.63% | 166.86M 182.59% | 165.40M 0.87% | 163.04M 1.43% | 161.56M 0.91% | 154.47M 4.39% | 146.16M 5.38% | 145.91M 0.17% | 146.65M 0.51% | 132.24M 9.82% | 189.84M 43.55% | 160.98M 15.20% | 161.25M 0.17% | 160.51M 0.46% | 163.15M 1.64% | 198.32M 21.56% | 183.49M 7.48% | 165.63M 9.73% | 181.11M 9.35% | 160.89M 11.17% | 257.75M 60.20% | 145.66M 43.49% | 138.00M 5.26% | 258.58M 87.38% | 256.04M 0.98% | 227.23M 11.25% | 134.55M 40.79% | 132.06M 1.84% | 131.35M 0.54% | 198.46M 51.09% | 150.34M 24.25% | 150.18M 0.11% | 101.43M 32.46% | 77.73M 23.36% | 142.47M 83.28% | 112.47M 21.06% | 82.33M 26.80% | |
total stockholders equity | 20.01M - | -32.54M 262.57% | -30.76M 5.46% | 22.46M 173.01% | 19.27M 14.21% | 24.72M 28.27% | 30.14M 21.93% | 34.02M 12.88% | -26.86M 178.94% | -12.52M 53.38% | -5.68M 54.63% | 503K 108.86% | 13.55M 2,594.63% | 18.11M 33.62% | 25.73M 42.05% | 39.05M 51.77% | 49.16M 25.91% | 111.22M 126.23% | 105.69M 4.97% | 121.85M 15.29% | 134.37M 10.28% | 147.59M 9.84% | 162.15M 9.86% | 184.28M 13.65% | 204.24M 10.83% | 207.16M 1.43% | 225.39M 8.80% | 245.08M 8.74% | 254.58M 3.88% | 277.73M 9.09% | 301.93M 8.71% | 338.38M 12.07% | 373.43M 10.36% | 400.32M 7.20% | 427.10M 6.69% | 457.41M 7.10% | 503.17M 10.00% | 529.56M 5.24% | 566.92M 7.05% | 624.00M 10.07% | 607.88M 2.58% | 619.26M 1.87% | 620.12M 0.14% | 557.21M 10.14% |
All numbers in USD (except ratios and percentages)