NASDAQ:MIND
MIND Technology, Inc.
- Stock
Last Close
3.87
22/11 21:00
Market Cap
6.00M
Beta: 1.53
Volume Today
42.80K
Avg: 58.49K
PE Ratio
−11.51
PFCF: −1.27
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.74M - | 3.04M 71.66% | 6.59M 116.42% | 6.49M 1.53% | 2.40M 63.03% | 3.68M 53.23% | 1.76M 52.09% | 2.07M 17.38% | 3.54M 71.41% | 2.10M 40.67% | 1.69M 19.74% | 2.72M 61.00% | 1.93M 28.98% | 1.88M 2.75% | 1.77M 5.65% | 2.12M 19.66% | 1.27M 39.99% | 2.89M 127.30% | 2.04M 29.46% | 2.10M 2.85% | 1.53M 26.81% | 2.18M 41.92% | 1.98M 9.19% | 3.48M 76.18% | 2.65M 23.92% | 3.29M 24.23% | 988K 69.99% | 1.44M 45.85% | 1.70M 18.25% | 2.14M 25.70% | 2.15M 0.28% | 3.19M 48.51% | 2.05M 35.86% | 2.08M 1.86% | 2.46M 18.04% | 4.19M 70.37% | 4.10M 2.15% | 1.21M 70.59% | 2.46M 103.90% | 1.13M 54.17% | 1.62M 44.01% | 1.70M 4.93% | 4.39M 157.60% | 2.18M 50.33% | |
accumulated other comprehensive income loss | -1.89M - | -618K 67.27% | -341K 44.82% | -2.50M 633.43% | -8.53M 240.90% | -5.78M 32.22% | -10.17M 76.02% | -10.53M 3.55% | -12.10M 14.89% | -9.44M 21.99% | -9.68M 2.51% | -10.43M 7.73% | -10.59M 1.62% | -10.56M 0.27% | -9.72M 8.01% | -9.97M 2.61% | -8.85M 11.22% | -9.09M 2.68% | -9.23M 1.56% | -4.16M 54.92% | -4.04M 2.84% | -4.49M 11.13% | -4.54M 0.91% | -4.42M 2.54% | -4.39M 0.75% | -4.52M 2.99% | -4.44M 1.81% | -4.42M 0.25% | -4.36M 1.56% | -4.30M 1.31% | -4.32M 0.54% | -4.34M 0.39% | -1.88M 56.65% | -1.88M 0.16% | -1.58M 15.92% | 33K 102.08% | 34K 3.03% | 34K 0% | 34K 0% | 34K 0% | -37.78M 111,214.71% | 34K 100.09% | 34K 0% | ||
cash and cash equivalents | 15.16M - | 11.68M 22.96% | 9.43M 19.30% | 9.07M 3.80% | 5.17M 42.94% | 6.23M 20.33% | 2.80M 55.03% | 4.57M 63.07% | 3.77M 17.46% | 2.36M 37.38% | 3.50M 48.14% | 3.23M 7.55% | 2.90M 10.21% | 2.05M 29.26% | 6.92M 236.87% | 6.54M 5.42% | 9.90M 51.38% | 8.61M 13.02% | 6.89M 20.05% | 5.41M 21.49% | 9.39M 73.68% | 7.99M 14.94% | 7.49M 6.22% | 4.65M 37.91% | 3.09M 33.55% | 4.71M 52.27% | 2.64M 43.93% | 2.66M 0.99% | 4.61M 73.09% | 2.00M 56.60% | 2.06M 2.75% | 622K 69.75% | 5.11M 722.19% | 817K 84.02% | 833K 1.96% | 812K 2.52% | 778K 4.19% | 815K 4.76% | 494K 39.39% | 5.57M 1,027.33% | 5.29M 5.03% | 924K 82.53% | 1.90M 106.06% | 3.50M 84.09% | |
cash and short term investments | 15.16M - | 11.68M 22.96% | 9.43M 19.30% | 9.07M 3.80% | 5.17M 42.94% | 6.23M 20.33% | 2.80M 55.03% | 4.57M 63.07% | 3.77M 17.46% | 2.36M 37.38% | 3.50M 48.14% | 3.23M 7.55% | 2.90M 10.21% | 2.05M 29.26% | 6.92M 236.87% | 6.54M 5.42% | 9.90M 51.38% | 8.61M 13.02% | 6.89M 20.05% | 5.41M 21.49% | 9.39M 73.68% | 7.99M 14.94% | 7.49M 6.22% | 4.65M 37.91% | 3.09M 33.55% | 4.71M 52.27% | 2.64M 43.93% | 2.66M 0.99% | 4.61M 73.09% | 2.00M 56.60% | 2.06M 2.75% | 622K 69.75% | 5.11M 722.19% | 817K 84.02% | 833K 1.96% | 812K 2.52% | 778K 4.19% | 815K 4.76% | 494K 39.39% | 5.57M 1,027.33% | 5.29M 5.03% | 924K 82.53% | 1.90M 106.06% | 3.50M 84.09% | |
common stock | 139K - | 139K 0% | 140K 0.72% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 141K 0.71% | 141K 0% | 141K 0% | 141K 0% | 141K 0% | 148K 4.96% | 157K 6.08% | 157K 0% | 157K 0% | 157K 0% | 157K 0% | 157K 0% | 157K 0% | 157K 0% | 157K 0% | 157K 0% | 157K 0% | 14K 91.08% | 14K 0% | 14K 0% | 14K 0% | 80K 471.43% | |
deferred revenue | 35K - | 793K 2,165.71% | 667K 15.89% | 179K 73.16% | 710K 296.65% | 661K 6.90% | 481K 27.23% | 370K 23.08% | 326K 11.89% | 486K 49.08% | 351K 27.78% | 178K 49.29% | 651K 265.73% | 560K 13.98% | 455K 18.75% | 236K 48.13% | 741K 213.98% | 723K 2.43% | 460K 36.38% | 156K 66.09% | 1.04M 566.67% | 616K 40.77% | 405K 34.25% | 210K 48.15% | 765K 264.29% | 602K 21.31% | 370K 38.54% | 205K 44.59% | 208K 1.46% | 563K 170.67% | 459K 18.47% | 314K 31.59% | 232K 26.11% | 559K 140.95% | 441K 21.11% | 135K 69.39% | 164K 21.48% | 486K 196.34% | 309K 36.42% | 130K 57.93% | 203K 56.15% | 561K 176.35% | 428K 23.71% | 248K 42.06% | |
deferred revenue non current | 2.50M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 317K - | 296K 6.62% | 275K 7.09% | 296K 7.64% | 307K 3.72% | 105K 65.80% | 200K - | 200K 0% | 200K 0% | 134K 33% | 198K 47.76% | 198K 0% | 198K 0% | 198K 0% | 92K 53.54% | 92K 0% | 92K 0% | 92K 0% | 298K 223.91% | 29K 90.27% | 41K 41.38% | 41K 0% | |||||||||||||||||||||||
goodwill | 4.32M - | 4.32M 0% | 5.70M 32.01% | 5.66M 0.74% | 5.59M 1.18% | 5.62M 0.46% | 5.58M 0.73% | 5.55M 0.48% | 4.16M 25.16% | 4.23M 1.71% | 4.16M 1.68% | 4.00M 3.80% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 2.53M 36.68% | 2.53M 0% | 2.53M 0% | 2.53M 0% | 2.53M 0% | 2.53M 0% | 2.53M 0% | 2.53M 0% | 2.53M 0% | ||||||||||||||||||||
goodwill and intangible assets | 7.52M - | 7.40M 1.56% | 18.44M 149.11% | 17.57M 4.76% | 16.43M 6.50% | 16.34M 0.54% | 15.55M 4.79% | 14.93M 4.02% | 14.62M 2.06% | 14.73M 0.72% | 14.24M 3.32% | 13.44M 5.61% | 13.01M 3.20% | 12.72M 2.24% | 12.53M 1.45% | 12.15M 3.07% | 10.55M 13.19% | 14.02M 32.89% | 13.57M 3.19% | 13.44M 0.93% | 13.03M 3.09% | 12.67M 2.73% | 12.44M 1.82% | 11.98M 3.67% | 10.69M 10.78% | 7.70M 27.96% | 7.24M 6.00% | 6.83M 5.66% | 6.75M 1.19% | 6.34M 6.12% | 6.46M 1.86% | 6.19M 4.11% | 6.02M 2.78% | 5.74M 4.57% | 5.47M 4.77% | 5.19M 5.05% | 4.93M 5.05% | 4.66M 5.41% | 4.42M 5.27% | 3.07M 30.44% | 2.89M 6.02% | 2.71M 6.02% | 2.57M 5.45% | 2.42M 5.69% | |
intangible assets | 3.20M - | 3.08M 3.66% | 12.74M 313.13% | 11.90M 6.56% | 10.83M 9.02% | 10.72M 1.06% | 9.97M 6.91% | 9.38M 5.99% | 10.47M 11.61% | 10.50M 0.33% | 10.08M 3.98% | 9.44M 6.36% | 9.01M 4.55% | 8.72M 3.24% | 8.54M 2.11% | 8.15M 4.51% | 8.02M 1.67% | 11.48M 43.28% | 11.04M 3.89% | 10.91M 1.14% | 10.49M 3.81% | 10.14M 3.38% | 9.91M 2.28% | 9.45M 4.60% | 8.16M 13.67% | 7.70M 5.61% | 7.24M 6.00% | 6.83M 5.66% | 6.75M 1.19% | 6.34M 6.12% | 6.46M 1.86% | 6.19M 4.11% | 6.02M 2.78% | 5.74M 4.57% | 5.47M 4.77% | 5.19M 5.05% | 4.93M 5.05% | 4.66M 5.41% | 4.42M 5.27% | 3.07M 30.44% | 2.89M 6.02% | 2.71M 6.02% | 2.57M 5.45% | 2.42M 5.69% | |
inventory | 8.34M - | 8.30M 0.43% | 11.73M 41.27% | 11.16M 4.86% | 11.45M 2.63% | 12.51M 9.23% | 14.48M 15.74% | 11.77M 18.73% | 12.94M 10.01% | 13.02M 0.56% | 13.09M 0.58% | 12.52M 4.35% | 11.96M 4.48% | 13.49M 12.78% | 12.46M 7.58% | 11.94M 4.21% | 10.86M 9.08% | 11.43M 5.31% | 11.86M 3.70% | 11.68M 1.48% | 10.77M 7.75% | 11.24M 4.35% | 13.12M 16.65% | 13.56M 3.39% | 13.26M 2.20% | 13.78M 3.94% | 13.31M 3.44% | 11.88M 10.74% | 11.45M 3.59% | 12.17M 6.25% | 11.93M 1.98% | 11.50M 3.60% | 14.01M 21.81% | 14.24M 1.69% | 14.42M 1.26% | 16.84M 16.75% | 15.32M 9.02% | 14.34M 6.39% | 15.65M 9.15% | 13.26M 15.26% | 13.37M 0.81% | 16.16M 20.87% | 19.07M 17.99% | 17.25M 9.54% | |
long term debt | 22.13M - | 15.13M 31.63% | 25.12M 66.07% | 32.14M 27.94% | 23.14M 28.01% | 17.36M 24.99% | 11.16M 35.72% | 9.19M 17.62% | 17.27M 87.86% | 14.52M 15.93% | 6.26M 56.86% | 2.16M - | 2.02M 6.62% | 2.09M 3.47% | 961K 53.98% | 991K 3.12% | 2.63M 165.39% | 2.69M 2.28% | 1.31M 51.19% | 473K 63.98% | 1.00M 111.63% | 1.12M 11.49% | 966K 13.44% | 944K 2.28% | 1.50M 58.79% | 1.58M 5.27% | 846K 46.39% | 1.01M 19.27% | 723K 28.34% | 684K 5.39% | 573K 16.23% | 997K 74.00% | 985K 1.20% | 866K 12.08% | |||||||||||
long term investments | 4.97M - | 4.97M 0.08% | 4.97M - | 1.43M - | 840K 41.42% | 465K 44.64% | 90K 80.65% | ||||||||||||||||||||||||||||||||||||||
net debt | 7.04M - | 3.50M 50.31% | 15.72M 349.44% | 25.49M 62.20% | 21.18M 16.92% | 14.35M 32.26% | 11.47M 20.03% | 7.84M 31.65% | 16.71M 113.12% | 15.38M 8.02% | 5.99M 61.07% | 5.44M 9.05% | 3.47M 36.28% | -2.05M 159.18% | -6.92M 236.87% | -6.54M 5.42% | -9.90M 51.38% | -8.61M 13.02% | -6.89M 20.05% | -5.41M 21.49% | -9.39M 73.68% | -4.97M 47.04% | -4.75M 4.44% | -2.19M 53.80% | -790K 64.01% | -2.75M 247.85% | 605K 122.02% | 306K 49.42% | -2.29M 848.37% | -863K 62.31% | -488K 43.45% | 802K 264.34% | -3.28M 508.85% | 714K 121.77% | 1.17M 63.59% | 995K 14.81% | 971K 2.41% | 4.09M 320.80% | 4.47M 9.52% | -4.05M 190.55% | -3.96M 2.15% | 801K 120.20% | -172K 121.47% | -1.98M 1,050.58% | |
net receivables | 30.52M - | 30.40M 0.40% | 30.42M 0.08% | 33.77M 11.00% | 27.33M 19.06% | 30.95M 13.23% | 21.29M 31.19% | 23.40M 9.89% | 19.77M 15.49% | 18.14M 8.28% | 13.11M 27.71% | 11.29M 13.88% | 15.83M 40.19% | 16.03M 1.25% | 12.44M 22.39% | 12.16M 2.20% | 10.49M 13.74% | 12.33M 17.52% | 11.50M 6.77% | 17.44M 51.68% | 12.08M 30.72% | 12.29M 1.71% | 10.65M 13.34% | 12.95M 21.58% | 11.92M 7.92% | 8.00M 32.93% | 4.44M 44.48% | 5.61M 26.36% | 4.75M 15.37% | 3.65M 23.13% | 5.10M 39.76% | 9.48M 85.84% | 8.13M 14.26% | 9.40M 15.64% | 6.66M 29.16% | 3.90M 41.48% | 3.99M 2.49% | 7.39M 85.07% | 7.14M 3.34% | 3.88M 45.65% | 6.57M 69.14% | 9.41M 43.34% | 9.59M 1.85% | 9.47M 1.20% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.92M - | 2.63M 32.72% | 6.01M 128.17% | 9.87M 64.16% | 6.56M 33.49% | 3.36M 48.80% | 2.79M 17.05% | 2.81M 0.97% | 1.69M 40.12% | 2.10M 24.93% | 1.54M 26.65% | 1.81M 17.10% | 2.19M 21.29% | 1.75M 20.11% | 1.93M 10.39% | 2.13M 10.39% | 1.55M 27.40% | 2.13M 37.55% | 1.97M 7.60% | 1.60M 18.63% | 1.74M 8.23% | 2.48M 42.71% | 3.32M 34.21% | 1.52M 54.23% | 2.21M 45.36% | 2.52M 13.75% | 1.65M 34.55% | 1.28M 22.36% | 1.66M 29.81% | 1.55M 6.27% | 1.19M 23.47% | 1.16M 2.77% | 1.84M 59.03% | 1.56M 15.33% | 1.78M 14.57% | 1.61M 9.80% | 2.14M 33.17% | 1.09M 49.25% | 1.27M 17.00% | 1.70M 33.62% | 3.11M 83.01% | 3.01M 3.18% | 2.08M 31.15% | 1.04M 49.93% | |
other current liabilities | 1.58M - | 2.31M 46.18% | 5.50M 137.68% | 4.61M 16.27% | 3.67M 20.24% | 4.15M 13.01% | 4.00M 3.54% | 5.05M 26.20% | 5.37M 6.25% | 4.91M 8.55% | 3.40M 30.65% | 2.09M 38.50% | 4.51M 115.57% | 4.59M 1.79% | 4.42M 3.85% | 4.00M 9.51% | 1.29M 67.68% | 5.79M 348.22% | 5.66M 2.23% | 6.03M 6.55% | 892K 85.21% | 3.46M 288.12% | 4.83M 39.43% | 5.24M 8.54% | 3.69M 29.49% | 3.69M 0.08% | 4.15M 12.41% | 4.29M 3.45% | 4.92M 14.54% | 4.91M 0.08% | 4.36M 11.28% | 5.32M 22.01% | 7.55M 42.03% | 6.39M 15.43% | 4.92M 23.03% | 5.78M 17.53% | 3.49M 39.53% | 4.36M 24.81% | 4.97M 13.99% | 5.82M 17.02% | 7.70M 32.37% | 3.85M 50.04% | 3.88M 0.96% | 4.85M 24.97% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 32K - | 34K 6.25% | 34K 0% | 1.90M 5,494.12% | 28K 98.53% | 28K 0% | 27K 3.57% | 465K 1,622.22% | 368K 20.86% | 275K 25.27% | 6.01M 2,086.91% | 28K 99.53% | 2.81M 9,928.57% | 5.71M 103.28% | 5.23M 8.39% | 5.27M 0.73% | 7.19M 36.45% | 2.92M 59.37% | 2.35M 19.55% | 609K 74.07% | 870K 42.86% | 1.13M 30.11% | 1.14M 1.06% | 1.14M 0.17% | 832K 27.15% | 542K 34.86% | 776K 43.17% | 774K 0.26% | 650K - | 428K 34.15% | 213K 50.23% | ||||||||||||||
other non current liabilities | 408K - | 1.20M - | 1.14M 4.52% | 1.09M 4.82% | 1.03M 5.06% | 967K 6.21% | 911K 5.79% | 854K 6.26% | 797K 6.67% | -2.50M - | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 111.19M - | 109.73M 1.32% | 262.92M 139.62% | 103.14M 60.77% | 103.41M 0.26% | 103.43M 0.02% | 103.21M 0.21% | 104.36M 1.11% | 103.71M 0.62% | 103.38M 0.32% | 104.24M 0.83% | 104.39M 0.15% | 104.54M 0.14% | 104.77M 0.21% | 105.00M 0.23% | 105.23M 0.22% | 105.44M 0.20% | 105.57M 0.12% | 105.81M 0.23% | 106.02M 0.20% | 106.22M 0.19% | 106.40M 0.16% | 106.59M 0.18% | 106.86M 0.25% | 107.10M 0.23% | 107.33M 0.21% | 107.55M 0.20% | 108.95M 1.30% | 111.38M 2.23% | 111.54M 0.14% | 111.66M 0.10% | 111.84M 0.16% | 112.06M 0.20% | 112.30M 0.21% | 112.45M 0.14% | 112.59M 0.12% | 112.72M 0.12% | 112.77M 0.04% | 112.88M 0.10% | 113.12M 0.22% | 150.93M 33.42% | 113.17M 25.02% | 113.22M 0.04% | 135.61M 19.78% | |
preferred stock | 172K - | 101K - | 440K 335.64% | 7.12M 1,517.50% | 6.97M 2.00% | 7.29M 4.57% | 7.39M 1.33% | 8.13M 10.04% | 9.14M 12.43% | 11.54M 26.25% | 15.31M 32.64% | 16.95M 10.70% | 17.61M 3.91% | 18.33M 4.08% | 18.74M 2.23% | 20.31M 8.38% | 20.54M 1.13% | 22.10M 7.61% | 22.10M 0% | 22.10M 0% | 22.10M 0% | 23.10M 4.52% | 23.61M 2.18% | 27.61M 16.94% | 28.25M 2.33% | 37.78M 33.74% | 37.78M 0% | 37.78M 0% | 37.78M 0% | 37.78M 0% | 37.78M 0% | 37.78M 0% | 37.78M 0% | 37.78M 0% | 37.78M 0% | 37.78M 0% | |||||||||
property plant equipment net | 129.57M - | 124.30M 4.07% | 122.10M 1.77% | 112.80M 7.62% | 100.09M 11.27% | 95.77M 4.31% | 86.54M 9.63% | 78.58M 9.20% | 73.52M 6.44% | 68.59M 6.70% | 60.97M 11.12% | 54.19M 11.11% | 43.84M 19.11% | 33.38M 23.86% | 29.84M 10.60% | 26.37M 11.63% | 22.90M 13.17% | 21.05M 8.10% | 19.77M 6.09% | 16.66M 15.73% | 14.15M 15.01% | 15.85M 11.98% | 14.58M 8.02% | 16.48M 13.01% | 16.08M 2.42% | 13.96M 13.17% | 6.79M 51.34% | 6.32M 7.01% | 6.22M 1.50% | 5.72M 8.00% | 6.01M 4.96% | 5.77M 3.96% | 6.11M 5.84% | 5.59M 8.42% | 6.01M 7.53% | 5.91M 1.73% | 5.69M 3.65% | 5.55M 2.55% | 5.25M 5.46% | 2.35M 55.26% | 2.14M 8.73% | 2.52M 17.46% | 2.51M 0.08% | 2.30M 8.47% | |
retained earnings | 61.12M - | 64.85M 6.11% | 61.51M 5.16% | 61.11M 0.65% | 51.92M 15.03% | 51.69M 0.46% | 45.84M 11.31% | 40.03M 12.68% | 13.19M 67.05% | 6.75M 48.86% | -2.90M 142.92% | -10.40M 259.41% | -20.45M 96.55% | -23.31M 13.98% | -28.88M 23.90% | -34.39M 19.08% | -42.42M 23.36% | -48.72M 14.83% | -53.72M 10.26% | -59.35M 10.50% | -63.97M 7.78% | -66.86M 4.51% | -70.49M 5.44% | -73.04M 3.62% | -77.31M 5.84% | -84.51M 9.31% | -91.67M 8.48% | -95.82M 4.53% | -99.87M 4.22% | -104.44M 4.57% | -107.78M 3.20% | -111.05M 3.03% | -117.86M 6.13% | -121.22M 2.86% | -123.14M 1.58% | -128.30M 4.19% | -127.64M 0.52% | -127.88M 0.19% | -129.37M 1.17% | -129.75M 0.29% | -128.31M 1.11% | -127.35M 0.74% | -126.56M 0.63% | -110.48M 12.70% | |
short term debt | 75K - | 51K 32% | 22K 56.86% | 2.42M 10,904.55% | 3.22M 32.92% | 3.22M 0.03% | 3.12M 3.17% | 3.22M 3.24% | 3.22M 0% | 3.22M 0.03% | 3.22M 0.03% | 8.68M 169.44% | 6.37M 26.57% | 4.22M - | 3.96M - | 853K 78.47% | 720K 15.59% | 367K 49.03% | 1.34M 264.85% | 966K 27.86% | 613K 36.54% | 280K 54.32% | 1.01M 260% | 665K 34.03% | 567K 14.74% | 308K 45.68% | 869K 182.14% | 587K 32.45% | 502K 14.48% | 229K 54.38% | 903K 294.32% | 3.89M 331.01% | 4.25M 9.10% | 833K 80.38% | 751K 9.84% | 1.46M 93.87% | 1.49M 2.61% | 660K 55.82% | |||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 6.13M - | 6.78M 10.57% | 7.83M 15.43% | 8.22M 4.98% | 8.92M 8.58% | 9.33M 4.53% | 12.01M 28.82% | 13.90M 15.70% | 586K 95.78% | 908K 54.95% | 1.21M - | 58K - | 68K 17.24% | 68K 0% | 68K 0% | 68K 0% | 122K - | 122K 0% | 122K 0% | 122K 0% | |||||||||||||||||||||||||
tax payables | 1.82M - | 1.49M 18.15% | 1.32M 11.49% | 1.55M - | 1.69M 9.03% | 528K 68.78% | 1.41M - | 1.39M 1.28% | 1.66M 19.05% | 221K - | 52K 76.47% | 329K 532.69% | 258K 21.58% | 896K 247.29% | 886K 1.12% | 556K 37.25% | 224K 59.71% | 233K 4.02% | 177K 24.03% | 65K 63.28% | 242K 272.31% | 620K 156.20% | 618K 0.32% | 691K 11.81% | 562K 18.67% | 902K 60.50% | 1.00M 11.09% | 1.06M 5.79% | 837K 21.04% | 1.00M 19.95% | 1.07M 6.87% | 1.06M 1.30% | 1.25M 17.75% | 1.72M 38.17% | 1.58M 8.01% | 1.46M 8.08% | 2.11M 45.09% | 1.93M 8.80% | 2.17M 12.60% | 2.09M 3.59% | |||||
total assets | 205.42M - | 195.05M 5.05% | 209.19M 7.25% | 207.23M 0.94% | 179.61M 13.33% | 178.32M 0.72% | 159.71M 10.43% | 153.43M 3.94% | 134.76M 12.17% | 126.50M 6.13% | 113.85M 10.00% | 104.34M 8.35% | 94.71M 9.23% | 85.75M 9.46% | 81.59M 4.85% | 76.80M 5.88% | 73.68M 4.06% | 72.72M 1.30% | 68.11M 6.34% | 68.54M 0.62% | 65.30M 4.72% | 64.33M 1.48% | 63.05M 2.00% | 62.50M 0.87% | 58.23M 6.83% | 51.20M 12.06% | 43.49M 15.06% | 40.79M 6.21% | 39.76M 2.52% | 35.52M 10.67% | 36.05M 1.49% | 35.30M 2.07% | 42.02M 19.03% | 37.78M 10.09% | 35.57M 5.85% | 34.26M 3.69% | 32.86M 4.09% | 33.84M 3.00% | 34.23M 1.12% | 29.84M 12.83% | 33.49M 12.25% | 34.86M 4.10% | 37.84M 8.53% | 36.11M 4.57% | |
total current assets | 62.16M - | 56.53M 9.05% | 60.78M 7.52% | 66.74M 9.80% | 54.15M 18.87% | 56.86M 5.00% | 45.57M 19.85% | 45.55M 0.04% | 40.70M 10.66% | 37.03M 9.01% | 32.63M 11.87% | 30.51M 6.51% | 35.06M 14.91% | 33.95M 3.18% | 33.99M 0.13% | 33.01M 2.88% | 33.05M 0.11% | 34.74M 5.14% | 32.43M 6.65% | 36.34M 12.05% | 36.34M 0.00% | 34.15M 6.04% | 34.73M 1.70% | 32.83M 5.47% | 30.63M 6.70% | 29.00M 5.32% | 28.68M 1.09% | 26.87M 6.31% | 26.79M 0.30% | 23.46M 12.43% | 23.59M 0.54% | 23.34M 1.03% | 29.25M 25.28% | 26.02M 11.03% | 23.88M 8.24% | 23.16M 3.02% | 22.23M 3.98% | 23.63M 6.29% | 24.56M 3.93% | 24.41M 0.59% | 28.34M 16.07% | 29.51M 4.14% | 32.63M 10.58% | 31.26M 4.20% | |
total current liabilities | 12.44M - | 6.20M 50.13% | 12.78M 106.01% | 13.69M 7.16% | 10M 26.98% | 11.71M 17.07% | 9.36M 20.02% | 10.71M 14.37% | 12.46M 16.32% | 10.72M 13.96% | 8.66M 19.17% | 13.66M 57.73% | 13.46M 1.46% | 7.03M 47.78% | 6.64M 5.52% | 6.35M 4.38% | 7.52M 18.44% | 9.40M 24.99% | 8.16M 13.22% | 8.29M 1.53% | 7.43M 10.34% | 7.11M 4.31% | 7.93M 11.55% | 9.30M 17.28% | 8.45M 9.15% | 8.55M 1.22% | 6.12M 28.43% | 6.22M 1.60% | 7.84M 26.02% | 8.28M 5.69% | 7.53M 9.06% | 9.13M 21.20% | 10.70M 17.20% | 9.62M 10.11% | 8.32M 13.50% | 10.33M 24.21% | 8.66M 16.17% | 9.95M 14.81% | 11.98M 20.51% | 7.91M 34.03% | 10.28M 29.97% | 10.22M 0.53% | 12.36M 20.94% | 10.03M 18.85% | |
total debt | 22.20M - | 15.18M 31.63% | 25.14M 65.66% | 34.56M 37.46% | 26.36M 23.75% | 20.57M 21.93% | 14.27M 30.62% | 12.41M 13.07% | 20.48M 65.07% | 17.73M 13.42% | 9.48M 46.54% | 8.68M 8.50% | 6.37M 26.57% | 3.01M - | 2.74M 9.16% | 2.46M 10.34% | 2.30M 6.31% | 1.96M 14.91% | 3.24M 65.71% | 2.97M 8.42% | 2.32M 21.85% | 1.14M 50.97% | 1.57M 37.79% | 1.42M 9.18% | 1.83M 28.86% | 1.53M 16.57% | 2.00M 30.70% | 1.81M 9.70% | 1.75M 3.21% | 4.90M 180.22% | 4.97M 1.39% | 1.52M 69.47% | 1.32M 12.72% | 1.73M 30.29% | 1.73M 0.41% | 1.53M 11.89% | |||||||||
total investments | 4.97M - | 4.97M 0.08% | 4.97M - | 1.43M - | 840K 41.42% | 465K 44.64% | 90K 80.65% | ||||||||||||||||||||||||||||||||||||||
total liabilities | 34.97M - | 21.33M 39.01% | 37.90M 77.69% | 45.84M 20.93% | 33.14M 27.70% | 29.06M 12.29% | 20.52M 29.39% | 19.90M 3.03% | 29.72M 49.36% | 25.23M 15.10% | 14.93M 40.85% | 13.66M 8.45% | 13.78M 0.86% | 7.33M 46.84% | 6.92M 5.58% | 6.65M 3.90% | 7.83M 17.78% | 9.51M 21.43% | 8.16M 14.18% | 8.29M 1.53% | 8.62M 4.08% | 10.41M 20.72% | 11.03M 5.98% | 12.42M 12.55% | 10.58M 14.83% | 10.65M 0.73% | 9.80M 7.97% | 9.84M 0.36% | 9.35M 5.00% | 8.95M 4.22% | 8.73M 2.48% | 10.44M 19.61% | 11.76M 12.58% | 10.65M 9.39% | 9.91M 6.97% | 12.00M 21.12% | 9.81M 18.30% | 10.98M 12.00% | 12.75M 16.08% | 8.63M 32.29% | 10.85M 25.70% | 11.22M 3.41% | 13.35M 18.98% | 10.90M 18.35% | |
total liabilities and stockholders equity | 205.42M - | 195.05M 5.05% | 209.19M 7.25% | 207.23M 0.94% | 179.61M 13.33% | 178.32M 0.72% | 159.71M 10.43% | 153.43M 3.94% | 134.76M 12.17% | 126.50M 6.13% | 113.85M 10.00% | 104.34M 8.35% | 94.71M 9.23% | 85.75M 9.46% | 81.59M 4.85% | 76.80M 5.88% | 73.68M 4.06% | 72.72M 1.30% | 68.11M 6.34% | 68.54M 0.62% | 65.30M 4.72% | 64.33M 1.48% | 63.05M 2.00% | 62.50M 0.87% | 58.23M 6.83% | 51.20M 12.06% | 43.49M 15.06% | 40.79M 6.21% | 39.76M 2.52% | 35.52M 10.67% | 36.05M 1.49% | 35.30M 2.07% | 42.02M 19.03% | 37.78M 10.09% | 35.57M 5.85% | 34.26M 3.69% | 32.86M 4.09% | 33.84M 3.00% | 34.23M 1.12% | 29.84M 12.83% | 33.49M 12.25% | 34.86M 4.10% | 37.84M 8.53% | 36.11M 4.57% | |
total non current assets | 143.26M - | 138.51M 3.31% | 148.41M 7.14% | 140.49M 5.34% | 125.46M 10.70% | 121.46M 3.19% | 114.14M 6.03% | 107.87M 5.49% | 94.06M 12.80% | 89.47M 4.88% | 81.22M 9.23% | 73.83M 9.09% | 59.66M 19.20% | 51.80M 13.16% | 47.60M 8.11% | 43.79M 8.02% | 40.63M 7.20% | 37.98M 6.53% | 35.68M 6.05% | 32.20M 9.76% | 28.96M 10.06% | 30.19M 4.24% | 28.32M 6.18% | 29.67M 4.76% | 27.60M 6.97% | 22.20M 19.55% | 14.81M 33.30% | 13.92M 6.00% | 12.97M 6.82% | 12.06M 7.02% | 12.46M 3.33% | 11.96M 4.04% | 12.78M 6.81% | 11.76M 7.91% | 11.70M 0.58% | 11.10M 5.07% | 10.63M 4.31% | 10.21M 3.88% | 9.66M 5.38% | 5.42M 43.92% | 5.15M 4.94% | 5.35M 3.88% | 5.20M 2.80% | 4.84M 6.90% | |
total non current liabilities | 22.53M - | 15.13M 32.87% | 25.12M 66.07% | 32.14M 27.94% | 23.14M 28.01% | 17.36M 24.99% | 11.16M 35.72% | 9.19M 17.62% | 17.27M 87.86% | 14.52M 15.93% | 6.26M 56.86% | 317K - | 296K 6.62% | 275K 7.09% | 296K 7.64% | 307K 3.72% | 105K 65.80% | 1.20M - | 3.30M 176.32% | 3.10M 6.00% | 3.12M 0.48% | 2.13M 31.77% | 2.10M 1.22% | 3.68M 75.26% | 3.62M 1.71% | 1.51M 58.27% | 671K 55.59% | 1.20M 78.69% | 1.31M 9.59% | 1.06M 19.48% | 1.04M 2.08% | 1.59M 53.57% | 1.67M 4.97% | 1.14M 31.50% | 1.04M 9.27% | 764K 26.40% | 725K 5.10% | 573K 20.97% | 997.00K 74.00% | 985K 1.20% | 866K 12.08% | ||||
total stockholders equity | 170.45M - | 173.72M 1.92% | 171.29M 1.40% | 161.39M 5.78% | 146.47M 9.24% | 149.25M 1.90% | 139.19M 6.74% | 133.53M 4.07% | 105.04M 21.34% | 101.27M 3.59% | 98.93M 2.31% | 90.68M 8.34% | 80.93M 10.75% | 78.42M 3.10% | 74.68M 4.78% | 70.15M 6.06% | 65.85M 6.13% | 63.22M 4.00% | 59.95M 5.16% | 60.25M 0.50% | 56.68M 5.93% | 53.92M 4.86% | 52.01M 3.54% | 50.08M 3.72% | 47.65M 4.84% | 40.55M 14.90% | 33.69M 16.92% | 30.95M 8.12% | 30.42M 1.74% | 26.57M 12.65% | 27.32M 2.82% | 24.86M 9.00% | 30.26M 21.73% | 27.13M 10.36% | 25.66M 5.41% | 22.25M 13.27% | 23.05M 3.58% | 22.86M 0.82% | 21.48M 6.06% | 21.20M 1.27% | 22.64M 6.78% | 23.64M 4.43% | 24.49M 3.57% | 25.21M 2.94% |
All numbers in USD (except ratios and percentages)