NASDAQ:MLAB
Mesa Labs
- Stock
Last Close
120.61
17/05 20:00
Market Cap
512.27M
Beta: 0.73
Volume Today
31.84K
Avg: 44.63K
PE Ratio
−748.92
PFCF: 14.78
Dividend Yield
0.64%
Payout:−478.66%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.62M - | 1.34M 17.09% | 1.37M 1.93% | 2.02M 47.37% | 2.06M 1.93% | 2.73M 32.41% | 2.84M 4.22% | 2.50M 11.87% | 2.33M 7.11% | 3.04M 30.67% | 3.05M 0.49% | 2.82M 7.53% | 2.76M 2.34% | 3.48M 26.37% | 2.92M 16.22% | 2.17M 25.73% | 2.34M 7.84% | 2.04M 12.92% | 2.03M 0.34% | 2.38M 17.30% | 2.87M 20.71% | 2.29M 20.12% | 2.43M 5.71% | 2.90M 19.46% | 3.13M 8.01% | 2.34M 25.27% | 3.78M 61.61% | 3.41M 9.84% | 2.81M 17.49% | 1.85M 34.14% | 3.75M 102.54% | 4.47M 19.25% | 4.04M 9.57% | 4.46M 10.33% | 7.83M 75.38% | 7.90M 0.89% | 7.56M 4.31% | 7.74M 2.40% | 6.29M 18.74% | 6.13M 2.45% | 5.59M 8.90% | 4.81M 13.92% | 4.55M 5.32% | |
accumulated other comprehensive income loss | -5.81M - | -250K - | -234K 6.40% | -206K 11.97% | 397K 292.72% | -1.45M 465.24% | -1.15M 20.62% | -1.10M 4.34% | -1.29M 16.80% | -1.92M 49.30% | -1.76M 8.33% | -1.01M 42.67% | -61K 93.95% | 120K 296.72% | 564K 370% | -748K 232.62% | -797K 6.55% | -1.46M 82.56% | -1.81M 24.74% | -1.63M 10.25% | -2.50M 53.78% | 4.24M 269.10% | -9.94M 334.66% | 3.11M 131.31% | 7.75M 149.13% | 28.89M 272.69% | 16.12M 44.23% | 21.49M 33.33% | 14.98M 30.26% | 8.82M 41.14% | 3.67M 58.43% | -12.29M 435.27% | -25.52M 107.61% | -14.17M 44.46% | -12.79M 9.72% | -19.46M 52.06% | -20.81M 6.95% | -9.84M 52.69% | ||||||
cash and cash equivalents | 3.59M - | 3.42M 4.60% | 2.16M 36.92% | 5.58M 158.10% | 3.20M 42.60% | 3.66M 14.28% | 1.43M 60.98% | 2.03M 42.54% | 1.97M 3.24% | 5.46M 177.44% | 3.27M 40.07% | 5.70M 74.05% | 4.64M 18.58% | 5.07M 9.34% | 5.41M 6.61% | 5.82M 7.68% | 2.98M 48.87% | 10.27M 245.03% | 5.84M 43.10% | 5.47M 6.40% | 7.40M 35.31% | 5.63M 23.99% | 5.73M 1.85% | 10.19M 77.78% | 7.32M 28.18% | 245.44M 3,255.34% | 73.98M 69.86% | 81.38M 10.00% | 230.95M 183.79% | 241.92M 4.75% | 253.73M 4.88% | 263.87M 3.99% | 275.71M 4.49% | 278.29M 0.94% | 51.71M 81.42% | 49.35M 4.56% | 43.75M 11.35% | 32.38M 25.99% | 26.10M 19.38% | 32.91M 26.09% | 32.38M 1.62% | 35.62M 10.01% | 28.22M 20.76% | |
cash and short term investments | 3.59M - | 3.42M 4.60% | 2.16M 36.92% | 5.58M 158.10% | 3.20M 42.60% | 3.66M 14.28% | 1.43M 60.98% | 2.03M 42.54% | 1.97M 3.24% | 5.46M 177.44% | 3.27M 40.07% | 5.70M 74.05% | 4.64M 18.58% | 5.07M 9.34% | 5.41M 6.61% | 5.82M 7.68% | 2.98M 48.87% | 10.27M 245.03% | 5.84M 43.10% | 5.47M 6.40% | 7.40M 35.31% | 5.63M 23.99% | 5.73M 1.85% | 10.19M 77.78% | 7.32M 28.18% | 245.44M 3,255.34% | 73.98M 69.86% | 81.38M 10.00% | 230.95M 183.79% | 241.92M 4.75% | 253.73M 4.88% | 263.87M 3.99% | 275.71M 4.49% | 278.29M 0.94% | 51.71M 81.42% | 49.35M 4.56% | 43.75M 11.35% | 32.38M 25.99% | 26.10M 19.38% | 32.91M 26.09% | 32.38M 1.62% | 35.62M 10.01% | 28.22M 20.76% | |
common stock | 10.95M - | 11.61M 6.06% | 12.31M 6.05% | 15.80M 28.30% | 16.48M 4.34% | 17.15M 4.05% | 17.68M 3.10% | 17.75M 0.40% | 18.90M 6.46% | 19.68M 4.12% | 21.44M 8.96% | 21.00M 2.03% | 22.59M 7.57% | 23.61M 4.51% | 25.04M 6.05% | 25.93M 3.55% | 27.43M 5.80% | 28.97M 5.64% | 29.69M 2.48% | 30.52M 2.77% | 34.30M 12.39% | 35.42M 3.27% | 36.53M 3.13% | 39.82M 9.02% | 43.40M 8.98% | 152.02M 250.28% | 155.62M 2.37% | 158.02M 1.54% | 306.88M 94.20% | 309.94M 1.00% | 314.54M 1.48% | 317.65M 0.99% | 298.20M 6.12% | 302.23M 1.35% | 308.21M 1.98% | 313.46M 1.70% | 318.33M 1.55% | 324.90M 2.07% | 326.93M 0.62% | 332.08M 1.57% | 334.38M 0.70% | 337.87M 1.04% | 340.85M 0.88% | |
deferred revenue | 1.71M - | 1.89M 10.04% | 1.41M 25.03% | 1.26M 10.89% | 1.42M 12.78% | 1.31M 7.53% | 1.22M 7.53% | 3.04M 150.29% | 2.81M 7.63% | 3.03M 7.73% | 3.46M 14.44% | 3.38M 2.28% | 3.73M 10.31% | 4.12M 10.29% | 4.03M 2.04% | 3.81M 5.65% | 3.67M 3.42% | 3.92M 6.69% | 3.83M 2.32% | 3.74M 2.25% | 3.73M 0.43% | 3.96M 6.36% | 4.09M 3.05% | 3.98M 2.59% | 6.36M 59.87% | 6.81M 7.09% | 5.86M 14.03% | 6.79M 15.91% | 7.65M 12.61% | 8.78M 14.79% | 8.94M 1.87% | 9.74M 8.95% | 12.48M 28.15% | 14.58M 16.81% | 15.27M 4.71% | 13.83M 9.41% | 14.58M 5.44% | 15.69M 7.61% | 15.37M 2.05% | 14.32M 6.87% | 14.36M 0.29% | |||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.36M - | 2.36M 0% | 4.59M 94.20% | 4.86M 5.88% | 4.86M 0% | 4.86M 0% | 4.86M 0% | 5.12M 5.37% | 5.18M 1.05% | 4.86M 6.09% | 5.24M 7.86% | 5.42M 3.36% | 4.34M 19.86% | 4.32M 0.48% | 4.60M 6.48% | 3.55M 22.77% | 3.64M 2.53% | 3.70M 1.48% | 4.12M 11.28% | 2.62M 36.31% | 2.52M 3.78% | 2.53M 0.40% | 2.46M 2.96% | 1.08M 56.17% | 1.09M 1.49% | 8.40M 668.53% | 23.70M 182.17% | 32.55M 37.33% | 31.23M 4.05% | 33.09M 5.96% | 36.10M 9.11% | 16.27M 54.92% | 10.81M 33.55% | 11.64M 7.66% | 41.13M 253.32% | 39.22M 4.64% | 37.32M 4.85% | 36.85M 1.28% | 36.95M 0.27% | 34.03M 7.90% | 33.51M 1.53% | 33.44M 0.21% | 44.34M 32.61% | |
goodwill | 23.64M - | 24.22M 2.45% | 37.93M 56.61% | 37.87M 0.17% | 42.33M 11.80% | 42.33M 0% | 44.10M 4.16% | 44.87M 1.75% | 44.90M 0.07% | 65.39M 45.64% | 63.95M 2.20% | 66.14M 3.42% | 69.15M 4.56% | 70.44M 1.86% | 71.92M 2.10% | 72.16M 0.33% | 72.73M 0.80% | 73.41M 0.94% | 65.30M 11.06% | 65.54M 0.38% | 65.09M 0.69% | 65.08M 0.02% | 64.15M 1.44% | 66.38M 3.47% | 67.42M 1.58% | 67.09M 0.50% | 189.60M 182.61% | 141.54M 25.35% | 153.95M 8.77% | 156.37M 1.57% | 165.78M 6.02% | 160.84M 2.98% | 162.72M 1.17% | 159.98M 1.69% | 293.54M 83.49% | 291.17M 0.81% | 283.56M 2.61% | 278.01M 1.96% | 285.81M 2.81% | 286.44M 0.22% | 283.76M 0.94% | 283.27M 0.17% | 346.18M 22.21% | |
goodwill and intangible assets | 38.45M - | 39.41M 2.52% | 64.27M 63.07% | 63.28M 1.54% | 74.29M 17.39% | 73.17M 1.51% | 77.63M 6.10% | 78.10M 0.61% | 76.86M 1.59% | 106.19M 38.15% | 105.18M 0.94% | 106.93M 1.66% | 109.98M 2.85% | 109.79M 0.17% | 111.22M 1.30% | 109.95M 1.14% | 109.41M 0.49% | 108.86M 0.51% | 109.73M 0.80% | 108.39M 1.22% | 105.21M 2.94% | 103.34M 1.77% | 102.48M 0.83% | 99.60M 2.82% | 101.18M 1.59% | 98.61M 2.53% | 277.67M 181.58% | 261.41M 5.86% | 271.47M 3.85% | 273.07M 0.59% | 286.59M 4.95% | 272.58M 4.89% | 272.40M 0.06% | 263.46M 3.28% | 558.21M 111.87% | 541.28M 3.03% | 518.57M 4.20% | 500.28M 3.53% | 509.26M 1.79% | 503.26M 1.18% | 489.15M 2.80% | 480.95M 1.68% | 578.96M 20.38% | |
intangible assets | 14.81M - | 15.20M 2.63% | 26.34M 73.38% | 25.42M 3.52% | 31.96M 25.73% | 30.83M 3.51% | 33.53M 8.75% | 33.23M 0.90% | 31.96M 3.82% | 40.79M 27.64% | 41.23M 1.07% | 40.80M 1.05% | 40.83M 0.07% | 39.35M 3.61% | 39.30M 0.13% | 37.79M 3.84% | 36.68M 2.93% | 35.44M 3.38% | 44.44M 25.37% | 42.85M 3.57% | 40.11M 6.39% | 38.26M 4.62% | 38.34M 0.20% | 33.22M 13.35% | 33.75M 1.61% | 31.53M 6.60% | 88.08M 179.37% | 119.87M 36.10% | 117.53M 1.96% | 116.70M 0.70% | 120.80M 3.51% | 111.74M 7.50% | 109.68M 1.84% | 103.49M 5.65% | 264.67M 155.75% | 250.12M 5.50% | 235M 6.04% | 222.27M 5.42% | 223.45M 0.53% | 216.81M 2.97% | 205.39M 5.27% | 197.68M 3.76% | 232.77M 17.75% | |
inventory | 6.09M - | 6.09M 0.02% | 7.16M 17.51% | 7.77M 8.61% | 9.95M 28.04% | 10.63M 6.87% | 12.60M 18.45% | 12.42M 1.40% | 12.87M 3.63% | 13.36M 3.82% | 14.72M 10.12% | 14.02M 4.75% | 14.12M 0.73% | 14.40M 1.99% | 14.58M 1.24% | 13.87M 4.84% | 13.38M 3.58% | 12.91M 3.46% | 10.45M 19.04% | 9.23M 11.73% | 8.63M 6.46% | 8.34M 3.43% | 7.61M 8.76% | 6.77M 10.97% | 6.97M 2.94% | 6.85M 1.76% | 18.80M 174.59% | 14.23M 24.32% | 12.90M 9.35% | 11.84M 8.24% | 11.96M 1.08% | 11.18M 6.58% | 12.12M 8.45% | 12.12M 0.04% | 23.72M 95.75% | 24.61M 3.74% | 26.87M 9.22% | 28.04M 4.34% | 33.74M 20.33% | 34.64M 2.68% | 35.56M 2.65% | 32.88M 7.54% | 35.97M 9.41% | |
long term debt | 1.50M - | 16M - | 16.50M 3.13% | 25M 51.52% | 22.75M 9% | 25M 9.89% | 23.25M 7.00% | 22M 5.38% | 43.75M 98.86% | 44M 0.57% | 42.25M 3.98% | 43M 1.78% | 49.75M 15.70% | 50M 0.50% | 53.67M 7.35% | 49.30M 8.15% | 50.45M 2.34% | 54.61M 8.23% | 44.63M 18.26% | 37.66M 15.62% | 31.19M 17.19% | 27.21M 12.75% | 20.61M 24.25% | 17.51M 15.04% | 137.68M 686.22% | 138.97M 0.93% | 140.28M 0.94% | 141.60M 0.95% | 142.94M 0.95% | 144.30M 0.95% | 145.68M 0.95% | 168.69M 15.80% | 168.92M 0.13% | 229.14M 35.65% | 218.37M 4.70% | 216.59M 0.81% | 196.82M 9.13% | 189.04M 3.95% | 183.27M 3.05% | 175.50M 4.24% | 170.73M 2.72% | 232.97M 36.45% | ||
long term investments | -68.86M - | -76.17M - | -75.05M 1.47% | -78.41M - | -107.73M 37.38% | -106.87M 0.80% | -114.32M - | -114.11M 0.18% | -113.06M - | -113.85M - | -108.52M 4.68% | -121K 99.89% | -272.87M - | -273.20M - | ||||||||||||||||||||||||||||||
net debt | -2.09M - | -3.42M 63.91% | 13.84M 504.21% | 10.93M 21.06% | 24.80M 127.00% | 22.09M 10.92% | 26.57M 20.28% | 24.22M 8.87% | 23.03M 4.89% | 41.29M 79.27% | 43.73M 5.90% | 39.55M 9.54% | 41.36M 4.57% | 47.68M 15.27% | 47.59M 0.18% | 48.98M 2.91% | 47.58M 2.86% | 41.56M 12.64% | 50.27M 20.94% | 40.79M 18.85% | 32.01M 21.52% | 27.44M 14.29% | 23.48M 14.41% | 12.55M 46.55% | 12.45M 0.84% | -107.76M 965.76% | 66.15M 161.39% | 59.99M 9.31% | -88.33M 247.24% | -98.03M 10.98% | -108.37M 10.55% | -117.17M 8.12% | -107.02M 8.66% | -109.38M 2.21% | 180.17M 264.72% | 171.79M 4.65% | 172.84M 0.61% | 164.44M 4.86% | 162.94M 0.91% | 153.23M 5.96% | 145.93M 4.76% | 137.90M 5.50% | 207.88M 50.74% | |
net receivables | 6.38M - | 7.09M 11.23% | 8.84M 24.72% | 9.28M 4.91% | 10.76M 15.98% | 11.81M 9.72% | 11.85M 0.36% | 12.14M 2.50% | 11.18M 7.95% | 12.69M 13.49% | 13.28M 4.70% | 15.31M 15.28% | 12.42M 18.87% | 13.41M 7.97% | 12.94M 3.50% | 14.32M 10.62% | 12.90M 9.89% | 12.19M 5.55% | 12.36M 1.43% | 14.30M 15.70% | 12.47M 12.80% | 13.24M 6.17% | 13.25M 0.09% | 12.52M 5.57% | 12.95M 3.48% | 12.23M 5.59% | 19.50M 59.49% | 21.13M 8.35% | 17.93M 15.16% | 18.56M 3.54% | 20.41M 9.95% | 23.79M 16.55% | 20.58M 13.49% | 22.64M 10.00% | 37.29M 64.73% | 41.22M 10.55% | 41.84M 1.49% | 41.81M 0.07% | 42.40M 1.40% | 42.55M 0.37% | 35.59M 16.35% | 36.34M 2.09% | 36.02M 0.87% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.72M - | 2.00M 16.10% | 18.44M 823.39% | 20.99M 13.83% | 24.89M 18.58% | 27.10M 8.86% | 1.56M 94.25% | 27.59M 1,670.73% | 27.32M 0.97% | 29.53M 8.10% | 30.98M 4.88% | 31.49M 1.67% | 27.91M 11.37% | 29.27M 4.85% | 2.04M 93.04% | 29.96M 1,371.04% | 30.77M 2.70% | 1.98M 93.58% | 28.25M 1,330.18% | 26.52M 6.11% | 2.39M 90.97% | 2.22M 7.14% | 1.50M 32.70% | 1.60M 6.82% | 3.14M 96.43% | 3.31M 5.54% | 4.63M 39.75% | 41.41M 794.43% | 5.26M 87.31% | 4.46M 15.22% | 3.84M 13.80% | 39.14M 918.84% | 6.90M 82.37% | 6.36M 7.88% | 8.28M 30.27% | 74.97M 805.35% | 15.67M 79.10% | 3.54M 77.40% | 3.45M 2.68% | 86.06M 2,397.53% | 4.14M 95.19% | 4.24M 2.25% | 4.54M 7.32% | |
other current liabilities | 1.75M - | 3.34M 91.03% | 7.70M 130.30% | 6.31M 18.04% | 5.93M 5.97% | 6.29M 5.93% | 5.42M 13.79% | 7.84M 44.70% | 6.47M 17.46% | 14.78M 128.33% | 12.04M 18.51% | 15.12M 25.60% | 13.31M 11.95% | 11.93M 10.43% | 12.37M 3.69% | 9.16M 25.95% | 7.31M 20.21% | 7.23M 0.99% | 7.19M 0.57% | 9.36M 30.18% | 7.19M 23.26% | 11.62M 61.68% | 12.63M 8.70% | 14.67M 16.18% | 11.86M 19.19% | 512K 95.68% | 13.94M 2,622.66% | 14.69M 5.39% | 10.79M 26.55% | 9.95M 7.82% | 15.30M 53.79% | 18.31M 19.70% | 20.46M 11.75% | 14.49M 29.21% | 23.73M 63.83% | 22.81M 3.89% | 21.30M 6.61% | 19.94M 6.41% | 20.75M 4.05% | 18.66M 10.04% | 15.36M 17.70% | 17.91M 16.58% | 22.14M 23.63% | |
other liabilities | -1.32M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | -2.36M - | -2.36M 0% | 64.27M 2,818.87% | 74.29M - | 73.17M 1.51% | -1.88M 102.57% | 76.86M - | 106.19M 38.15% | 105.18M 0.94% | 109.98M - | 109.79M 0.17% | -4.60M 104.19% | 109.41M - | -3.70M 103.38% | 109.73M 3,067.33% | 108.52M 1.10% | 121K 99.89% | 1.36M - | 1.17M 13.81% | 2.51M 114.24% | 275.35M 10,856.94% | 2.25M 99.18% | 1.98M 12.29% | 1.81M 8.65% | 275.14M 15,134.99% | 2.20M 99.20% | 1.98M 10.05% | 11.76M 494.39% | 11.83M 0.57% | 10.42M 11.89% | 10.82M 3.85% | 10.57M 2.34% | 10.37M 1.88% | 9.62M 7.23% | 8.95M 6.96% | 11.59M 29.45% | ||||||||
other non current liabilities | 2.15M - | 2.16M 0.56% | 2.68M 23.66% | 1.62M 39.46% | 1.62M 0% | 1.62M 0% | 1.92M 18.52% | 812K 57.71% | 612K 24.63% | 4.48M 632.03% | 4.33M 3.42% | 4.43M 2.38% | 4.52M 2.10% | 117K 97.41% | 108K 7.69% | 116K 7.41% | 118K 1.72% | 92K 22.03% | 210K 128.26% | 194K 7.62% | 184K 5.15% | 133K 27.72% | 114K 14.29% | 105K 7.89% | 696K 562.86% | 485K 30.32% | 1.38M 184.95% | 1.36M 1.74% | 1.19M 12.37% | 952K 20% | 686K 27.94% | 715K 4.23% | 530K 25.87% | 436K 17.74% | 8.33M 1,811.47% | 7.92M 4.92% | 7.34M 7.37% | 6.83M 7.00% | 8.17M 19.72% | 7.69M 5.86% | 6.76M 12.17% | 5.44M 19.45% | 17.32M 218.21% | |
othertotal stockholders equity | -57K - | -57K 0% | -57K 0% | 5.79M 10,254.39% | -250K - | 6.49M 2,695.20% | -206K 103.18% | 397K 292.72% | -450K 213.35% | -151K 66.44% | -101K 33.11% | -286K 183.17% | 80K 127.97% | 240K 200% | -9K 103.75% | -61K 577.78% | 120K 296.72% | -436K 463.33% | 252K 157.80% | 203K 19.44% | -455K 324.14% | 185K 140.66% | 371K 100.54% | 495K 33.42% | 236K 52.32% | 60K 74.58% | ||||||||||||||||||
preferred stock | 250K - | 206K - | 450K - | 151K 66.44% | 101K 33.11% | 286K 183.17% | 9K - | 61K 577.78% | 436K - | 455K - | ||||||||||||||||||||||||||||||||||
property plant equipment net | 7.62M - | 7.77M 1.97% | 7.68M 1.17% | 7.68M 0.01% | 7.90M 2.89% | 8.18M 3.49% | 9.24M 13.00% | 9.60M 3.86% | 11.04M 15.02% | 14.71M 33.27% | 15.69M 6.61% | 16.63M 6.01% | 19.54M 17.51% | 22.13M 13.26% | 24.27M 9.69% | 26.00M 7.12% | 25.82M 0.70% | 23.76M 7.98% | 23.96M 0.82% | 23.59M 1.52% | 23.30M 1.25% | 23.23M 0.27% | 23.00M 1.02% | 22.23M 3.36% | 21.98M 1.09% | 21.73M 1.14% | 22.35M 2.86% | 22.07M 1.28% | 21.80M 1.22% | 22.31M 2.35% | 22.30M 0.06% | 22.00M 1.33% | 21.95M 0.21% | 22.39M 2.01% | 30.15M 34.66% | 28.62M 5.08% | 28.01M 2.15% | 28.22M 0.77% | 28.26M 0.15% | 28.15M 0.40% | 27.95M 0.70% | 28.57M 2.22% | 31.77M 11.20% | |
retained earnings | 43.56M - | 45.02M 3.34% | 46.25M 2.73% | 48.56M 5.00% | 49.92M 2.79% | 52.45M 5.08% | 54.29M 3.50% | 55.96M 3.09% | 57.70M 3.10% | 58.88M 2.04% | 60.66M 3.03% | 64.83M 6.88% | 66.17M 2.08% | 67.95M 2.68% | 70.61M 3.92% | 73.66M 4.32% | 74.57M 1.24% | 76.33M 2.35% | 64.63M 15.32% | 68.28M 5.64% | 71.90M 5.30% | 72.28M 0.53% | 72.52M 0.33% | 73.30M 1.08% | 77.28M 5.42% | 79.64M 3.06% | 74.31M 6.69% | 71.93M 3.21% | 72.24M 0.43% | 74.72M 3.44% | 69.36M 7.17% | 72.46M 4.46% | 79.31M 9.46% | 82.20M 3.64% | 79.30M 3.52% | 76.67M 3.31% | 74.39M 2.97% | 74.85M 0.61% | 74.44M 0.54% | 74.20M 0.33% | 72.79M 1.90% | 70.70M 2.87% | 71.95M 1.77% | |
short term debt | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 1.13M 62.50% | 1.25M 11.11% | 1.38M 10% | 1.50M 9.09% | 1.63M 8.33% | 1.75M 7.69% | 1.88M 7.14% | 2M 6.67% | 2.13M 6.25% | 2.25M 5.88% | 9.91M 340.44% | 1.16M 88.27% | 1.09M 5.77% | 1.01M 7.31% | 945K 6.90% | 1.06M 11.85% | 1.02M 3.22% | 2.73M - | 2.77M 1.28% | 2.87M - | 2.81M 2.16% | 2.78M 0.78% | 3.13M 12.61% | ||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.36M - | 2.36M 0% | 4.59M 94.20% | 1.88M - | 1.88M 0% | 1.88M 0% | 1.55M - | 1.54M 0.71% | 1.68M 9.15% | 4.34M - | 4.32M 0.48% | 4.60M 6.48% | 3.64M - | 3.70M 1.48% | 4.12M 11.28% | 127K 96.91% | 121K 4.72% | 120K 0.83% | 118K 1.67% | 1.32M 1,021.19% | 1.33M 0.23% | 219K 83.48% | 225K 2.74% | 11.46M 4,993.78% | 11.45M 0.07% | 11.45M 0% | 15.67M 36.85% | 616K 96.07% | 623K 1.14% | 1.86M 198.88% | 594K 68.10% | 1.32M 121.89% | 689K 47.72% | 647K 6.10% | 708K 9.43% | 1.08M 51.98% | 1.08M 0.09% | 1.05M 2.41% | 1.09M 3.90% | |||||
tax payables | 45K - | 298K 562.22% | 1.27M 326.51% | 745K - | 1.05M 40.67% | 1.21M - | 1.69M 39.90% | 233K 86.21% | 201K 13.73% | 2.24M 1,014.43% | 1.09M 51.43% | 86K 92.10% | 514K - | 704K 36.96% | 2.04M 189.63% | 2.16M 5.84% | 1.01M 53.29% | 916K 9.13% | 4.17M 354.69% | 4.48M 7.47% | 3.45M - | 2.90M 15.98% | 3.35M 15.81% | 6.02M 79.61% | 4.81M 20.19% | 3.47M 27.85% | 6.28M 80.92% | 8.44M 34.48% | 6.29M - | 7.96M 26.63% | 2.55M 67.97% | 1.35M 47.12% | 1.77M 31.43% | 8.91M 402.82% | 7.88M 11.61% | 8.28M 5.03% | 10.55M 27.49% | |||||||
total assets | 63.84M - | 65.79M 3.05% | 92.56M 40.69% | 97.53M 5.37% | 110.28M 13.08% | 112.10M 1.65% | 116.18M 3.64% | 117.32M 0.98% | 117.19M 0.11% | 155.89M 33.03% | 155.12M 0.50% | 160.75M 3.63% | 162.06M 0.82% | 166.25M 2.58% | 170.45M 2.53% | 171.73M 0.75% | 168.98M 1.60% | 173.93M 2.93% | 167.78M 3.54% | 164.10M 2.19% | 161.46M 1.61% | 160.29M 0.72% | 158.16M 1.33% | 156.77M 0.88% | 159.67M 1.85% | 392.46M 145.80% | 423.47M 7.90% | 420.21M 0.77% | 576.73M 37.25% | 588.93M 2.12% | 621.64M 5.55% | 600.15M 3.46% | 612.49M 2.06% | 609.10M 0.55% | 721.71M 18.49% | 707.37M 1.99% | 685.81M 3.05% | 656.23M 4.31% | 662.98M 1.03% | 661.83M 0.17% | 642.61M 2.90% | 637.19M 0.84% | 741.77M 16.41% | |
total current assets | 17.77M - | 18.60M 4.65% | 20.60M 10.75% | 26.57M 28.96% | 28.09M 5.74% | 30.75M 9.48% | 29.31M 4.70% | 29.62M 1.07% | 29.29M 1.13% | 34.99M 19.48% | 34.25M 2.13% | 37.19M 8.58% | 32.55M 12.47% | 34.34M 5.49% | 34.96M 1.83% | 35.78M 2.35% | 33.75M 5.68% | 41.32M 22.41% | 34.09M 17.49% | 31.99M 6.16% | 32.83M 2.64% | 33.59M 2.31% | 32.56M 3.07% | 33.62M 3.26% | 33.82M 0.60% | 270.73M 700.40% | 120.70M 55.42% | 122.79M 1.73% | 269.76M 119.69% | 280.13M 3.84% | 295.27M 5.41% | 303.01M 2.62% | 315.31M 4.06% | 319.40M 1.30% | 121.00M 62.12% | 124.32M 2.75% | 128.13M 3.06% | 116.26M 9.26% | 114.19M 1.78% | 118.97M 4.19% | 114.81M 3.50% | 117.66M 2.49% | 118.36M 0.59% | |
total current liabilities | 3.37M - | 4.69M 39.04% | 10.78M 130.06% | 10.21M 5.27% | 12.40M 21.44% | 13.27M 6.97% | 12.68M 4.45% | 14.66M 15.60% | 13.01M 11.23% | 23.85M 83.34% | 20.90M 12.38% | 23.97M 14.68% | 22.54M 5.99% | 21.79M 3.29% | 22.02M 1.03% | 16.57M 24.76% | 14.93M 9.90% | 14.45M 3.20% | 14.40M 0.37% | 17.29M 20.09% | 15.64M 9.55% | 19.53M 24.89% | 20.78M 6.40% | 23.66M 13.85% | 21.32M 9.88% | 16.74M 21.49% | 25.25M 50.80% | 26.01M 3.02% | 20.48M 21.27% | 19.53M 4.60% | 27.75M 42.07% | 32.58M 17.42% | 33.45M 2.65% | 28.69M 14.23% | 46.77M 63.04% | 48.05M 2.74% | 44.13M 8.17% | 41.51M 5.94% | 41.62M 0.27% | 43.36M 4.19% | 39.13M 9.76% | 39.82M 1.76% | 44.18M 10.97% | |
total debt | 1.50M - | 16M - | 16.50M 3.13% | 28M 69.70% | 25.75M 8.04% | 28M 8.74% | 26.25M 6.25% | 25M 4.76% | 46.75M 87% | 47M 0.53% | 45.25M 3.72% | 46M 1.66% | 52.75M 14.67% | 53M 0.47% | 54.80M 3.40% | 50.55M 7.75% | 51.83M 2.53% | 56.11M 8.25% | 46.26M 17.55% | 39.41M 14.80% | 33.06M 16.11% | 29.21M 11.64% | 22.74M 22.16% | 19.76M 13.09% | 137.68M 596.70% | 140.13M 1.78% | 141.37M 0.89% | 142.62M 0.88% | 143.89M 0.89% | 145.36M 1.02% | 146.70M 0.92% | 168.69M 14.99% | 168.92M 0.13% | 231.87M 37.27% | 221.13M 4.63% | 216.59M 2.05% | 196.82M 9.13% | 189.04M 3.95% | 186.14M 1.54% | 178.31M 4.21% | 173.52M 2.69% | 236.10M 36.07% | ||
total investments | -68.86M - | -76.17M - | -75.05M 1.47% | -78.41M - | -107.73M 37.38% | -106.87M 0.80% | -114.32M - | -114.11M 0.18% | -113.06M - | -113.85M - | -108.52M 4.68% | -121K 99.89% | -272.87M - | -273.20M - | ||||||||||||||||||||||||||||||
total liabilities | 9.39M - | 9.21M 1.83% | 34.05M 269.51% | 33.20M 2.51% | 43.89M 32.20% | 42.50M 3.16% | 44.46M 4.61% | 43.84M 1.39% | 40.80M 6.94% | 76.94M 88.60% | 74.47M 3.21% | 76.07M 2.15% | 74.40M 2.19% | 75.98M 2.13% | 76.73M 0.98% | 73.91M 3.67% | 67.99M 8.01% | 68.69M 1.03% | 73.33M 6.75% | 64.74M 11.71% | 56.01M 13.49% | 53.38M 4.68% | 50.57M 5.28% | 45.46M 10.11% | 40.62M 10.63% | 163.31M 302.00% | 189.30M 15.91% | 200.19M 5.76% | 194.50M 2.84% | 196.52M 1.04% | 208.84M 6.27% | 193.92M 7.14% | 213.49M 10.09% | 209.69M 1.78% | 325.38M 55.18% | 313.57M 3.63% | 305.38M 2.61% | 282.00M 7.66% | 275.78M 2.20% | 268.35M 2.69% | 254.89M 5.02% | 249.43M 2.14% | 338.81M 35.83% | |
total liabilities and stockholders equity | 63.84M - | 65.79M 3.05% | 92.56M 40.69% | 97.53M 5.37% | 110.28M 13.08% | 112.10M 1.65% | 116.18M 3.64% | 117.32M 0.98% | 117.19M 0.11% | 155.89M 33.03% | 155.12M 0.50% | 160.75M 3.63% | 162.06M 0.82% | 166.25M 2.58% | 170.45M 2.53% | 171.73M 0.75% | 168.98M 1.60% | 173.93M 2.93% | 167.78M 3.54% | 164.10M 2.19% | 161.46M 1.61% | 160.29M 0.72% | 158.16M 1.33% | 156.77M 0.88% | 159.67M 1.85% | 392.46M 145.80% | 423.47M 7.90% | 420.21M 0.77% | 576.73M 37.25% | 588.93M 2.12% | 621.64M 5.55% | 600.15M 3.46% | 612.49M 2.06% | 609.10M 0.55% | 721.71M 18.49% | 707.37M 1.99% | 685.81M 3.05% | 656.23M 4.31% | 662.98M 1.03% | 661.83M 0.17% | 642.61M 2.90% | 637.19M 0.84% | 741.77M 16.41% | |
total non current assets | 46.07M - | 47.19M 2.43% | 71.95M 52.49% | 70.96M 1.38% | 82.19M 15.83% | 81.35M 1.03% | 86.87M 6.79% | 87.70M 0.95% | 87.90M 0.23% | 120.90M 37.54% | 120.87M 0.02% | 123.56M 2.23% | 129.52M 4.82% | 131.92M 1.85% | 135.49M 2.71% | 135.95M 0.34% | 135.23M 0.53% | 132.62M 1.93% | 133.69M 0.81% | 132.11M 1.18% | 128.63M 2.64% | 126.70M 1.50% | 125.60M 0.87% | 123.14M 1.95% | 125.85M 2.19% | 121.74M 3.27% | 302.76M 148.70% | 297.41M 1.77% | 306.98M 3.22% | 308.81M 0.60% | 326.36M 5.68% | 297.14M 8.95% | 297.18M 0.01% | 289.70M 2.52% | 600.72M 107.36% | 583.05M 2.94% | 557.68M 4.35% | 539.97M 3.18% | 548.80M 1.63% | 542.86M 1.08% | 527.80M 2.77% | 519.53M 1.57% | 623.41M 20.00% | |
total non current liabilities | 6.02M - | 4.53M 24.73% | 23.27M 413.85% | 22.98M 1.23% | 31.48M 36.99% | 29.23M 7.15% | 31.78M 8.72% | 29.18M 8.17% | 27.79M 4.78% | 53.09M 91.06% | 53.57M 0.90% | 52.10M 2.75% | 51.87M 0.45% | 54.19M 4.48% | 54.71M 0.96% | 57.34M 4.82% | 53.06M 7.46% | 54.24M 2.22% | 58.93M 8.64% | 47.45M 19.48% | 40.37M 14.93% | 33.85M 16.14% | 29.78M 12.02% | 21.80M 26.82% | 19.30M 11.44% | 146.57M 659.38% | 164.05M 11.93% | 174.19M 6.18% | 174.02M 0.09% | 176.99M 1.70% | 181.09M 2.32% | 162.66M 10.17% | 180.04M 10.68% | 181.00M 0.53% | 278.61M 53.93% | 265.51M 4.70% | 261.25M 1.60% | 240.49M 7.95% | 234.16M 2.63% | 224.99M 3.92% | 215.77M 4.10% | 209.61M 2.85% | 294.63M 40.56% | |
total stockholders equity | 54.45M - | 56.57M 3.89% | 58.51M 3.42% | 64.33M 9.96% | 66.40M 3.21% | 69.60M 4.82% | 71.72M 3.04% | 73.48M 2.46% | 76.39M 3.96% | 78.95M 3.35% | 80.64M 2.15% | 84.68M 5.00% | 87.66M 3.53% | 90.27M 2.97% | 93.72M 3.83% | 97.82M 4.37% | 100.99M 3.24% | 105.24M 4.21% | 94.45M 10.25% | 99.36M 5.20% | 105.45M 6.13% | 106.90M 1.38% | 107.59M 0.65% | 111.31M 3.46% | 119.05M 6.95% | 229.16M 92.49% | 234.17M 2.19% | 220.01M 6.05% | 382.23M 73.73% | 392.41M 2.66% | 412.80M 5.19% | 406.23M 1.59% | 399.00M 1.78% | 399.42M 0.10% | 396.33M 0.77% | 393.80M 0.64% | 380.43M 3.40% | 374.24M 1.63% | 387.20M 3.47% | 393.48M 1.62% | 387.72M 1.46% | 387.76M 0.01% | 402.96M 3.92% |
All numbers in USD (except ratios and percentages)