NASDAQ:NATR
Nature's Sunshine Products Inc.
- Stock
Last Close
13.73
06/11 22:09
Market Cap
397.85M
Beta: 0.82
Volume Today
47.97K
Avg: 39.88K
PE Ratio
39.88
PFCF: 14.58
Preview
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.24M - | 8.30M 58.43% | 5.91M 28.75% | 5.67M 4.04% | 6.34M 11.78% | 8.66M 36.54% | 8.97M 3.62% | 7.11M 20.73% | 5.30M 25.40% | 5.79M 9.09% | 5.36M 7.36% | 4.85M 9.53% | 4.21M 13.09% | 5.14M 22.02% | 4.22M 17.87% | 4.24M 0.38% | 5.22M 23.09% | 4.91M 5.90% | 4.00M 18.59% | 4.06M 1.58% | 4.41M 8.50% | 4.90M 11.14% | 4.10M 16.28% | 5.91M 44.12% | 6.49M 9.76% | 6.94M 6.98% | 7.78M 12.13% | 7.58M 2.58% | 9.70M 27.99% | 8.43M 13.07% | 9.42M 11.73% | 7.47M 20.67% | 6.35M 15.06% | 8.78M 38.21% | 6.94M 20.93% | 7.24M 4.32% | 7.91M 9.28% | 9.03M 14.15% | 8.42M 6.72% | 8.88M 5.38% | 8.91M 0.42% | 9.87M 10.69% | 9.92M 0.60% | 7.12M 28.26% | |
accumulated other comprehensive income loss | -11.20M - | -11.20M 0.01% | -11.62M 3.68% | -10.98M 5.46% | -11.24M 2.39% | -11.31M 0.56% | -10.77M 4.79% | -9.94M 7.71% | -11.26M 13.34% | -10.35M 8.10% | -10.88M 5.19% | -10.77M 1.04% | -10.13M 5.94% | -10.35M 2.10% | -10.40M 0.51% | -10.39M 0.12% | -11.11M 6.94% | -11.42M 2.85% | -11.95M 4.64% | -12.01M 0.51% | -11.22M 6.57% | -11.33M 0.97% | -11.48M 1.33% | -10.77M 6.25% | -9.96M 7.54% | -10.08M 1.22% | -10.12M 0.45% | -11.05M 9.14% | -10.21M 7.61% | -11.18M 9.55% | -13.64M 21.98% | -16.18M 18.66% | -13.31M 17.72% | -14.97M 12.42% | -16.21M 8.32% | -16.80M 3.66% | -15.35M 8.67% | -17.04M 11.02% | -16.79M 1.49% | -15.15M 9.76% | -16.67M 10.07% | -16.02M 3.93% | -14.47M 9.66% | -15.87M 9.70% | |
cash and cash equivalents | 58.70M - | 50.06M 14.71% | 46.22M 7.69% | 43.88M 5.05% | 41.42M 5.61% | 46.43M 12.10% | 41.43M 10.78% | 40.44M 2.38% | 32.28M 20.17% | 33.06M 2.40% | 31.82M 3.75% | 47.69M 49.88% | 42.91M 10.03% | 42.30M 1.41% | 46.90M 10.86% | 47.86M 2.05% | 50.64M 5.81% | 45.40M 10.34% | 46.34M 2.06% | 50.53M 9.04% | 53.63M 6.13% | 64.14M 19.61% | 70.25M 9.53% | 82.26M 17.09% | 92.07M 11.92% | 91.25M 0.89% | 74.90M 17.92% | 75.53M 0.85% | 86.18M 14.10% | 66.54M 22.79% | 56.34M 15.32% | 56.98M 1.14% | 60.03M 5.35% | 65.72M 9.47% | 68.97M 4.95% | 76.04M 10.25% | 82.37M 8.33% | 77.77M 5.58% | 68.69M 11.67% | 78.70M 14.57% | 84.70M 7.62% | 86.49M 2.11% | 81.34M 5.94% | 95.55M 17.47% | |
cash and short term investments | 61.24M - | 52.63M 14.06% | 48.00M 8.81% | 45.67M 4.85% | 43.19M 5.42% | 48.22M 11.65% | 43.23M 10.37% | 42.23M 2.29% | 34.06M 19.35% | 34.84M 2.28% | 31.82M 8.65% | 47.69M 49.88% | 42.91M 10.03% | 42.30M 1.41% | 46.90M 10.86% | 47.86M 2.05% | 50.64M 5.81% | 45.40M 10.34% | 46.34M 2.06% | 50.53M 9.04% | 53.63M 6.13% | 64.14M 19.61% | 70.25M 9.53% | 82.26M 17.09% | 92.07M 11.92% | 91.25M 0.89% | 74.90M 17.92% | 75.53M 0.85% | 86.18M 14.10% | 66.54M 22.79% | 56.34M 15.32% | 56.98M 1.14% | 60.03M 5.35% | 65.72M 9.47% | 68.97M 4.95% | 76.04M 10.25% | 82.37M 8.33% | 77.77M 5.58% | 68.69M 11.67% | 78.70M 14.57% | 84.70M 7.62% | 86.49M 2.11% | 81.34M 5.94% | 95.55M 17.47% | |
common stock | 125.49M - | 125.66M 0.14% | 126.98M 1.05% | 126.16M 0.65% | 126.67M 0.41% | 127.44M 0.61% | 128.15M 0.55% | 129.04M 0.70% | 129.65M 0.48% | 129.92M 0.21% | 131.01M 0.84% | 131.14M 0.10% | 131.53M 0.29% | 131.83M 0.23% | 132.59M 0.58% | 133.07M 0.36% | 133.68M 0.46% | 133.72M 0.03% | 134.34M 0.46% | 135.08M 0.55% | 135.74M 0.49% | 135.98M 0.17% | 136.66M 0.50% | 137.78M 0.82% | 139.31M 1.11% | 139.40M 0.07% | 138.31M 0.78% | 134.25M 2.93% | 133.38M 0.65% | 125.42M 5.97% | 121.62M 3.03% | 121.24M 0.31% | 121.58M 0.28% | 121.65M 0.06% | 122.90M 1.03% | 122.97M 0.05% | 119.69M 2.66% | 119.06M 0.53% | 114.01M 4.24% | 113.95M 0.06% | 114.58M 0.55% | 115.15M 0.50% | 104.66M 9.10% | 103.55M 1.06% | |
deferred revenue | 4.72M - | 4.26M 9.77% | 3.99M 6.25% | 3.63M 8.97% | 4.16M 14.54% | 6.49M 56.03% | 4.89M 24.59% | 3.31M 32.32% | 3.67M 10.84% | 3.96M 7.98% | 5.26M 32.61% | 4.79M 8.90% | 3.35M 30.10% | 2.28M 31.93% | 1.55M 31.86% | 2.01M 29.68% | 1.20M 40.57% | 1.23M 2.92% | 2.23M 81.41% | 1.32M 40.76% | 1.27M 4.38% | 1.66M 31.12% | 1.84M 11.14% | 1.58M 14.36% | 2.09M 32.41% | 1.67M 20.03% | 1.97M 17.69% | 1.51M 23.16% | 3.69M 144.15% | 2.04M 44.88% | 1.83M 10.17% | 1.46M 20.17% | 2.25M 54.45% | 1.13M 49.98% | 1.43M 26.77% | 1.34M 6.50% | 1.79M 34.18% | 1.88M 4.63% | 2.22M 18.11% | 1.75M 21.20% | 2.77M 58.79% | 2.49M 10.35% | 5.50M 121.19% | 7.54M 36.99% | |
deferred revenue non current | 6.61M - | 6.47M 2.19% | 6.31M 2.50% | 3.79M 39.84% | 3.53M - | 3.59M 1.59% | 2.63M 26.75% | 1.66M 37.05% | 2.42M 46.04% | 2.40M 0.74% | 1.10M 54.19% | 1.08M 1.64% | 1.05M 2.59% | 989K 6.08% | 955K 3.44% | 1.39M 45.65% | 1.57M - | 1.57M 0% | 1.57M 0% | 955K - | 901K 5.65% | -1.51M - | -1 100.00% | ||||||||||||||||||||||
deferrred tax liabilities non current | 770K - | 783K 1.69% | 714K 8.81% | 763K 6.86% | 1.56M 103.93% | 1.55M 0.51% | 1.56M 0.52% | 1.50M 3.73% | 1.66M 10.48% | 1.47M 11.12% | 1.65M 11.83% | 2.05M 24.80% | 1.39M 32.25% | 1.24M 10.78% | 1.60M 29.25% | 1.57M 1.87% | 1.57M 0.51% | 1.13M 27.78% | 1.21M 7.16% | 1.22M 0.50% | 1.44M 18.14% | 936K 34.95% | 1.20M 27.99% | 1.25M 4.09% | 1.40M 12.35% | 1.51M 8.14% | 1.16M 23.17% | 1.01M - | 1.16M 15.19% | 1.01M 13.02% | 1.07M 6.54% | ||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 704K - | 667K 5.26% | 630K 5.55% | 581K 7.78% | 559K 3.79% | 536K 4.11% | 513K 4.29% | 490K 4.48% | 976K 99.18% | 1.01M 3.89% | 1.01M 0.69% | 984K 2.28% | 709K 27.95% | 686K 3.24% | 663K 3.35% | 740K 11.61% | 618K 16.49% | 609K 1.46% | 616K 1.15% | 546K 11.36% | 567K 3.85% | 535K 5.64% | 511K 4.49% | 269K 47.36% | -888K - | -1 - | -15.28M 1,527,799,900% | -1 100.00% | |||||||||||||||||
intangible assets | 704K - | 667K 5.26% | 630K 5.55% | 581K 7.78% | 559K 3.79% | 536K 4.11% | 513K 4.29% | 490K 4.48% | 976K 99.18% | 1.01M 3.89% | 1.01M 0.69% | 984K 2.28% | 709K 27.95% | 686K 3.24% | 663K 3.35% | 740K 11.61% | 618K 16.49% | 609K 1.46% | 616K 1.15% | 546K 11.36% | 567K 3.85% | 535K 5.64% | 511K 4.49% | 269K 47.36% | |||||||||||||||||||||
inventory | 40.44M - | 41.93M 3.68% | 40.54M 3.32% | 39.38M 2.85% | 38.49M 2.25% | 41.57M 7.99% | 45.00M 8.26% | 48.92M 8.70% | 47.60M 2.70% | 49.29M 3.55% | 50.96M 3.39% | 49.44M 2.97% | 44.05M 10.91% | 43.66M 0.89% | 41.28M 5.44% | 43.04M 4.26% | 42.05M 2.31% | 42.94M 2.11% | 43.93M 2.31% | 45.28M 3.08% | 46.67M 3.06% | 45.35M 2.81% | 50.17M 10.61% | 47.85M 4.62% | 47.68M 0.34% | 46.51M 2.46% | 50.96M 9.56% | 57.38M 12.60% | 60.85M 6.06% | 63.93M 5.05% | 70.64M 10.50% | 67.60M 4.30% | 67.95M 0.51% | 67.52M 0.63% | 65.86M 2.47% | 66.29M 0.65% | 66.89M 0.92% | 62.65M 6.34% | 62.30M 0.56% | 62.30M 0.01% | 59.44M 4.58% | 64.93M 9.23% | 69.32M 6.76% | 67.33M 2.86% | |
long term debt | 19.18M - | 13.18M 31.29% | 7.72M 41.39% | 7.21M 6.67% | 1.84M 74.54% | 18.82M - | 22.42M 19.13% | 21.06M 6.05% | 20.21M 4.03% | 18.14M 10.27% | 20.50M 13.01% | 19.05M 7.08% | 18.83M 1.13% | 17.69M 6.07% | 17.22M 2.66% | 18.00M 4.54% | 17.09M 5.03% | 17.33M 1.40% | 16.41M 5.33% | 14.69M 10.47% | 13.74M 6.43% | 13.38M 2.64% | 12.55M 6.22% | 11.32M 9.81% | 10.38M 8.32% | 14.75M 42.20% | 11.39M 22.81% | 11.24M 1.34% | 10.28M 8.54% | 10.56M 2.72% | 11.01M 4.24% | 9.69M 11.98% | |||||||||||||
long term investments | 1.04M - | 1.12M 7.71% | 1.13M 1.16% | 992K 12.29% | 1.04M 5.24% | 1.20M 14.85% | 1.27M 6.34% | 1.38M 8.16% | 1.39M 0.87% | 1.67M 20.35% | 1.79M 6.69% | 1.91M 6.77% | 1.98M 3.83% | 1.75M 11.46% | 1.54M 11.87% | 1.60M 3.69% | 1.31M 18.35% | 1.41M 7.42% | 1.43M 1.92% | 1.17M 18.58% | 991K - | 1.03M 4.44% | 1.02M 1.74% | 971K - | 984K 1.34% | 950K 3.46% | 888K - | 743K 16.33% | 692K 6.86% | 718K - | 740K 3.06% | 692K 6.49% | 747K 7.95% | 802K 7.36% | 890K 10.97% | 892K 0.22% | 937K - | 1.04M 11.10% | 1.11M 6.34% | ||||||
net debt | -58.70M - | -49.72M 15.30% | -46.22M 7.04% | -42.68M 7.65% | -38.72M 9.28% | -38.90M 0.46% | -37.51M 3.58% | -31.44M 16.19% | -22.36M 28.86% | -19.80M 11.47% | -19.87M 0.34% | -28.01M 40.98% | -29.22M 4.34% | -33.56M 14.86% | -38.66M 15.19% | -44.50M 15.10% | -49.11M 10.36% | -20.97M 57.30% | -17.10M 18.46% | -22.92M 34.05% | -26.96M 17.62% | -39.98M 48.30% | -41.40M 3.56% | -53.65M 29.58% | -65.74M 22.55% | -66.50M 1.15% | -51.07M 23.20% | -51.21M 0.26% | -63.20M 23.41% | -43.42M 31.29% | -34.34M 20.92% | -36.96M 7.63% | -40.85M 10.53% | -46.66M 14.23% | -51.21M 9.75% | -60.00M 17.16% | -67.45M 12.42% | -63.02M 6.57% | -53.34M 15.35% | -63.43M 18.91% | -70.50M 11.14% | -71.64M 1.62% | -65.72M 8.27% | -81.27M 23.66% | |
net receivables | 6.73M - | 8.09M 20.11% | 6.95M 14.10% | 7.32M 5.37% | 7.70M 5.21% | 8.15M 5.79% | 7.97M 2.19% | 7.22M 9.44% | 7.74M 7.23% | 8.77M 13.34% | 9.22M 5.13% | 10.93M 18.51% | 8.89M 18.66% | 8.26M 7.08% | 8.16M 1.22% | 8.11M 0.64% | 7.75M 4.38% | 8.26M 6.55% | 8.73M 5.67% | 7.49M 14.20% | 7.32M 2.26% | 5.87M 19.74% | 7.08M 20.45% | 8.98M 26.88% | 7.38M 17.85% | 9.86M 33.67% | 9.98M 1.23% | 9.19M 7.92% | 8.87M 3.46% | 7.27M 18.03% | 10.54M 44.94% | 9.98M 5.34% | 14.11M 41.39% | 10.47M 25.75% | 12.47M 19.04% | 9.49M 23.88% | 8.83M 7.00% | 9.69M 9.82% | 11.29M 16.46% | 11.40M 0.94% | 9.48M 16.84% | 11.41M 20.43% | 13.03M 14.16% | 15.11M 16.00% | |
other assets | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.88M - | 9.65M 22.44% | 11.85M 22.76% | 7.32M 38.19% | 7.11M 2.92% | 7.26M 2.14% | 8.04M 10.70% | 7.04M 12.45% | 4.58M 34.85% | 4.83M 5.23% | 5.90M 22.32% | 5.25M 11.00% | 5.67M 7.86% | 5.69M 0.48% | 7.06M 24.03% | 5.98M 15.34% | 6.39M 6.86% | 6.70M 4.84% | 6.59M 1.55% | 5.22M 20.76% | 5.09M 2.55% | 4.86M 4.54% | 6.58M 35.33% | 5.89M 10.38% | 6.94M 17.71% | 7.18M 3.46% | 7.85M 9.38% | 8.63M 9.88% | 8.76M 1.54% | 10.90M 24.38% | 9.62M 11.73% | 8.24M 14.36% | 7.42M 9.92% | 10.70M 44.23% | 8.61M 19.56% | 8.41M 2.32% | 7.72M 8.17% | 10.04M 29.97% | 9.75M 2.88% | 11.13M 14.20% | 6.96M 37.48% | 7.96M 14.31% | 8.14M 2.38% | 8.08M 0.77% | |
other current liabilities | 2.62M - | 42.39M 1,516.55% | 44.14M 4.14% | 41.22M 6.61% | 39.94M 3.11% | 39.56M 0.95% | 43.18M 9.15% | 43.21M 0.07% | 44.14M 2.16% | 43.67M 1.05% | 42.25M 3.27% | 48.52M 14.85% | 45.59M 6.05% | 46.26M 1.47% | 51.03M 10.33% | 53.18M 4.21% | 58.74M 10.45% | 50.58M 13.90% | 50.55M 0.06% | 50.46M 0.16% | 45.82M 9.21% | 47.06M 2.71% | 47.63M 1.22% | 48.69M 2.22% | 53.58M 10.03% | 67.45M 25.89% | 48.63M 27.90% | 55.01M 13.13% | 57.38M 4.30% | 52.11M 9.18% | 52.27M 0.30% | 49.62M 5.08% | 51.54M 3.88% | 55.99M 8.65% | 57.43M 2.57% | 60.02M 4.50% | 62.50M 4.14% | 52.91M 15.35% | 49.05M 7.30% | 52.49M 7.02% | 43.64M 16.87% | 95.11M 117.96% | 34.35M 63.88% | 56.79M 65.34% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.97M - | 7.86M 1.36% | 7.71M 2.00% | 10.46M 35.77% | 11.33M 8.33% | 12.26M 8.22% | 12.41M 1.19% | 12.47M 0.48% | 13.84M 11.00% | 14.22M 2.75% | 13.82M 2.85% | 13.44M 2.75% | 12.61M 6.16% | 12.76M 1.17% | 12.38M 2.92% | 11.09M 10.47% | 11.15M 0.56% | 10.94M 1.83% | 11.62M 6.16% | 10.04M 13.62% | 11.43M 13.93% | 9.84M 13.98% | 10.07M 2.43% | 10.27M 1.99% | 12.18M 18.50% | 10.71M 12.03% | 10.72M 0.08% | 10.56M 1.49% | 11.41M 8.07% | 11.64M 2.02% | 10.22M 12.23% | 9.11M 10.85% | 11.11M 21.91% | 10.25M 7.71% | 10.01M 2.38% | 9.10M 9.02% | 9.78M 7.48% | 9.79M 0.10% | 9.65M 1.50% | 10.16M 5.34% | 10.25M 0.85% | 9.80M 4.35% | 10.44M 6.49% | 10.32M 1.14% | |
other non current liabilities | 9.93M - | 10.23M 2.97% | 10.54M 3.04% | 10.41M 1.23% | 11.12M 6.82% | 11.35M 2.04% | 11.45M 0.95% | 9.85M 13.98% | 10.14M 2.88% | 10.50M 3.58% | 10.06M 4.20% | 8.05M 20.00% | 1.24M 84.57% | 872K 29.79% | 737K 15.48% | 688K 6.65% | 4.21M 511.19% | 519K 87.66% | 345K 33.53% | 394K 14.20% | 2.16M 448.73% | 1.20M 44.45% | 1.21M 1.08% | 1.24M 1.73% | 1.31M 5.91% | 1.23M 6.27% | 1.24M 0.82% | 1.16M 6.31% | 750K 35.23% | 2.05M 173.47% | 275K 86.59% | 393K 42.91% | 399K 1.53% | 1.97M 394.49% | 1.04M 47.24% | 1.12M 7.97% | 1.70M 51.51% | 2.41M 41.46% | 3.23M 34.00% | 4.33M 34.11% | 2.89M 33.29% | 3.14M 8.86% | 3.33M 5.76% | 3.69M 10.98% | |
othertotal stockholders equity | -204K - | -203K 0.49% | 385K 289.66% | 19K 95.06% | -243K 1,378.95% | -306K 25.93% | 235K 176.80% | 65K 72.34% | -260K 500% | -348K 33.85% | 115K 133.05% | 228K 98.26% | -132K 157.89% | -345K 161.36% | -398K 15.36% | -386K 3.02% | -107K 72.28% | -423K 295.33% | 47K 111.11% | -14K 129.79% | 271K - | 650K 139.85% | 1.06M 63.69% | 157.23M 14,677.63% | 1.98M 98.74% | 2.24M 12.80% | 2.84M 26.81% | 3.47M - | -2 - | 6.09M - | 6.00M - | 6.20M 3.35% | |||||||||||||
preferred stock | 204K - | 203K 0.49% | 243K - | 306K 25.93% | 260K - | 348K 33.85% | 132K - | 345K 161.36% | 398K 15.36% | 386K 3.02% | 107K 72.28% | 423K 295.33% | 14K - | ||||||||||||||||||||||||||||||||
property plant equipment net | 51.34M - | 56.94M 10.90% | 62.25M 9.33% | 65.08M 4.55% | 68.73M 5.60% | 69.37M 0.94% | 70.42M 1.51% | 72.92M 3.55% | 73.27M 0.48% | 74.73M 1.99% | 72.66M 2.77% | 70.17M 3.42% | 69.11M 1.52% | 67.09M 2.91% | 66.48M 0.92% | 65.53M 1.43% | 64.06M 2.24% | 83.74M 30.72% | 88.27M 5.41% | 85.94M 2.64% | 83.46M 2.88% | 79.46M 4.80% | 77.26M 2.77% | 76.80M 0.60% | 74.56M 2.91% | 71.44M 4.20% | 70.75M 0.95% | 71.67M 1.30% | 69.21M 3.44% | 68.55M 0.95% | 67.16M 2.02% | 63.90M 4.86% | 62.31M 2.49% | 62.23M 0.12% | 60.70M 2.47% | 60.40M 0.49% | 58.36M 3.38% | 61.24M 4.93% | 58.55M 4.38% | 55.81M 4.69% | 52.38M 6.14% | 51.16M 2.33% | 50.15M 1.98% | 46.94M 6.41% | |
retained earnings | 10.89M - | 14.69M 34.91% | 15.38M 4.67% | 16.27M 5.76% | 18.09M 11.21% | 18.29M 1.09% | 18.97M 3.74% | 21.25M 12.01% | 12.72M 40.14% | 12.99M 2.15% | 12.80M 1.44% | 15.29M 19.38% | -2.07M 113.55% | -720K 65.25% | -653K 9.31% | 844K 229.25% | -2.07M 345.50% | -315K 84.80% | 2.37M 853.65% | 3.69M 55.48% | 4.69M 27.15% | 7.66M 63.12% | 13.41M 75.17% | 20.16M 50.38% | 26.03M 29.09% | 10.19M 60.86% | 16.73M 64.19% | 21.59M 29.04% | 35.02M 62.26% | 32.08M 8.42% | 32.59M 1.61% | 32.68M 0.28% | 34.63M 5.98% | 35.49M 2.48% | 37.92M 6.82% | 40.75M 7.47% | 49.71M 21.99% | 52.03M 4.67% | 53.38M 2.59% | 57.73M 8.14% | 57.41M 0.56% | 62.15M 8.27% | 67.49M 8.58% | 72.82M 7.90% | |
short term debt | 45.33M - | 348K 99.23% | 1.20M - | 2.70M 124.85% | 7.53M 179.34% | 3.92M 47.95% | 9.01M 129.77% | 9.92M 10.13% | 13.26M 33.68% | 11.95M 9.85% | 500K 95.82% | 506K 1.20% | 1.01M 100.20% | 1.02M 1.18% | 1.52M 48.59% | 1.53M 0.46% | 5.62M 267.19% | 6.83M 21.50% | 6.55M 4.04% | 6.46M 1.39% | 6.03M 6.63% | 8.36M 38.62% | 9.57M 14.47% | 7.50M 21.65% | 7.07M 5.76% | 6.61M 6.40% | 6.33M 4.29% | 5.90M 6.86% | 5.79M 1.80% | 5.60M 3.30% | 5.34M 4.68% | 5.44M 1.93% | 5.68M 4.38% | 5.21M 8.22% | 4.72M 9.40% | 4.55M 3.69% | 5.06M 11.37% | 3.96M 21.78% | 4.04M 1.92% | 3.93M 2.72% | 8.58M 118.54% | 4.63M 46.11% | 4.60M 0.52% | ||
short term investments | 2.55M - | 2.57M 0.90% | 1.78M 30.67% | 1.79M 0.28% | 1.77M 0.78% | 1.79M 1.07% | 1.80M 0.34% | 1.79M 0.33% | 1.78M 0.84% | 1.78M 0% | |||||||||||||||||||||||||||||||||||
tax assets | 14.49M - | 14.51M 0.10% | 14.72M 1.47% | 14.81M 0.58% | 17.34M 17.10% | 17.11M 1.35% | 17.39M 1.64% | 17.44M 0.31% | 15.97M 8.42% | 21.38M 33.88% | 21.39M 0.05% | 21.39M 0.02% | 8.28M 61.29% | 8.35M 0.86% | 9.00M 7.70% | 7.58M 15.71% | 9.06M 19.41% | 8.79M 2.98% | 8.72M 0.71% | 8.53M 2.19% | 4.90M 42.59% | 4.39M 10.41% | 3.98M 9.39% | 4.09M 2.77% | 8.69M 112.70% | 7.92M 8.95% | 7.04M 11.02% | 5.84M 17.05% | 13.59M 132.63% | 9.84M 27.62% | 7.79M 20.76% | 7.01M 10.05% | 6.86M 2.17% | 6.96M 1.55% | 8.81M 26.45% | 9.49M 7.81% | 15.06M 58.65% | 15.28M 1.42% | 14.70M 3.76% | 14.94M 1.61% | 17.64M 18.09% | 20.02M 13.46% | 21.41M 6.95% | 20.36M 4.90% | |
tax payables | 2.13M - | 1.91M 10.46% | 1.04M 45.55% | 791K 23.87% | 4.53M 472.82% | 1.02M 77.51% | 1.32M 29.74% | 1.64M 24.13% | 3.48M 111.76% | 3.51M 0.95% | 2.79M 20.32% | 2.55M 8.69% | 5.20M 103.80% | 1.60M 69.28% | 2.07M 29.60% | 1.75M 15.31% | 3.38M 92.59% | 1.29M 61.93% | 2.17M 68.97% | 2.52M 15.78% | 1.39M 44.67% | 1.21M 13.07% | 2.04M 68.43% | 345K 83.07% | 2.39M 591.88% | 1.68M 29.70% | 2.53M 50.66% | 3.54M 40.03% | 2.65M 25.23% | 2.98M 12.43% | 2.23M 25.17% | 3.58M 60.84% | 4.12M 14.94% | 4.65M 13.04% | 4.06M 12.74% | 4.67M 15.12% | 6.42M 37.28% | 7.21M 12.31% | 3.91M 45.74% | 6.52M 66.76% | 6.44M 1.23% | 6.54M 1.55% | 5.76M 11.88% | 7.60M 31.81% | |
total assets | 196.80M - | 198.30M 0.76% | 198.79M 0.25% | 196.68M 1.06% | 200.52M 1.95% | 210.47M 4.96% | 211.03M 0.27% | 214.90M 1.83% | 205.57M 4.34% | 210.74M 2.51% | 208.56M 1.03% | 222.21M 6.54% | 195.19M 12.16% | 191.55M 1.87% | 194.46M 1.52% | 191.53M 1.51% | 193.02M 0.78% | 208.78M 8.17% | 216.25M 3.58% | 214.75M 0.70% | 213.07M 0.78% | 215.44M 1.11% | 226.93M 5.33% | 237.42M 4.62% | 249.50M 5.09% | 245.83M 1.47% | 233.19M 5.14% | 239.75M 2.81% | 258.87M 7.98% | 238.66M 7.81% | 233.06M 2.35% | 223.51M 4.10% | 229.78M 2.81% | 234.58M 2.09% | 236.15M 0.67% | 239.91M 1.59% | 249.77M 4.11% | 247.27M 1.00% | 235.83M 4.62% | 245.33M 4.03% | 240.85M 1.83% | 252.70M 4.92% | 254.88M 0.86% | 264.81M 3.90% | |
total current assets | 121.25M - | 117.20M 3.34% | 112.35M 4.14% | 104.76M 6.76% | 101.52M 3.09% | 110.00M 8.35% | 109.03M 0.88% | 110.20M 1.07% | 100.12M 9.15% | 97.72M 2.40% | 97.90M 0.19% | 114.31M 16.76% | 102.51M 10.33% | 100.91M 1.56% | 104.40M 3.46% | 104.98M 0.56% | 106.83M 1.75% | 103.30M 3.30% | 105.59M 2.22% | 108.52M 2.78% | 112.70M 3.85% | 120.23M 6.68% | 134.07M 11.51% | 144.98M 8.13% | 154.06M 6.27% | 154.80M 0.48% | 143.69M 7.18% | 150.73M 4.90% | 164.67M 9.25% | 148.64M 9.73% | 147.15M 1.00% | 142.80M 2.95% | 149.51M 4.70% | 154.42M 3.29% | 155.91M 0.96% | 160.22M 2.77% | 165.82M 3.49% | 160.16M 3.41% | 152.04M 5.07% | 163.53M 7.56% | 160.58M 1.80% | 170.78M 6.35% | 171.84M 0.62% | 186.08M 8.29% | |
total current liabilities | 57.91M - | 55.29M 4.53% | 54.04M 2.25% | 51.73M 4.29% | 53.14M 2.72% | 62.24M 17.13% | 60.96M 2.05% | 62.64M 2.75% | 63.03M 0.64% | 66.69M 5.79% | 64.82M 2.80% | 58.66M 9.50% | 53.66M 8.53% | 54.69M 1.93% | 57.84M 5.75% | 60.96M 5.40% | 66.69M 9.39% | 62.34M 6.52% | 63.60M 2.03% | 62.40M 1.90% | 57.95M 7.13% | 59.65M 2.93% | 61.94M 3.84% | 65.75M 6.15% | 69.65M 5.94% | 83.13M 19.34% | 64.99M 21.82% | 70.44M 8.38% | 76.67M 8.85% | 68.37M 10.83% | 69.12M 1.10% | 63.89M 7.57% | 65.58M 2.65% | 71.58M 9.14% | 71.01M 0.79% | 73.31M 3.24% | 76.75M 4.69% | 68.88M 10.26% | 63.65M 7.60% | 67.15M 5.50% | 65.69M 2.17% | 70.74M 7.69% | 75.85M 7.23% | 83.65M 10.28% | |
total debt | 348K - | 1.20M - | 2.70M 124.85% | 7.53M 179.34% | 3.92M 47.95% | 9.01M 129.77% | 9.92M 10.13% | 13.26M 33.68% | 11.95M 9.85% | 19.68M 64.66% | 13.69M 30.47% | 8.74M 36.16% | 8.23M 5.76% | 3.36M 59.21% | 1.53M 54.45% | 24.44M 1,497.12% | 29.24M 19.68% | 27.61M 5.58% | 26.67M 3.40% | 24.17M 9.38% | 28.86M 19.40% | 28.61M 0.84% | 26.33M 7.99% | 24.75M 5.98% | 23.83M 3.73% | 24.33M 2.09% | 22.99M 5.50% | 23.12M 0.58% | 22.01M 4.82% | 20.03M 9.00% | 19.18M 4.20% | 19.06M 0.65% | 17.76M 6.82% | 16.04M 9.69% | 14.92M 6.96% | 14.75M 1.13% | 15.35M 4.04% | 15.27M 0.50% | 14.20M 7.01% | 14.85M 4.53% | 15.63M 5.27% | 14.29M 8.59% | |||
total investments | 3.58M - | 3.69M 2.87% | 2.91M 21.02% | 2.78M 4.60% | 2.82M 1.37% | 2.99M 6.18% | 3.07M 2.74% | 3.17M 3.19% | 3.17M 0.09% | 3.45M 8.94% | 1.79M 48.23% | 1.91M 6.77% | 1.98M 3.83% | 1.75M 11.46% | 1.54M 11.87% | 1.60M 3.69% | 1.31M 18.35% | 1.41M 7.42% | 1.43M 1.92% | 1.17M 18.58% | 991K - | 1.03M 4.44% | 1.02M 1.74% | 971K - | 984K 1.34% | 950K 3.46% | 888K - | 743K 16.33% | 692K 6.86% | 718K - | 740K 3.06% | 692K 6.49% | 747K 7.95% | 802K 7.36% | 890K 10.97% | 892K 0.22% | 1.11M - | ||||||||
total liabilities | 67.84M - | 65.52M 3.43% | 64.58M 1.42% | 62.14M 3.79% | 64.25M 3.41% | 73.58M 14.52% | 72.42M 1.59% | 72.49M 0.10% | 73.17M 0.94% | 77.19M 5.49% | 74.88M 2.99% | 85.89M 14.71% | 75.46M 12.14% | 70.54M 6.53% | 72.80M 3.21% | 68.04M 6.54% | 72.45M 6.48% | 86.76M 19.75% | 91.51M 5.48% | 87.98M 3.86% | 83.63M 4.94% | 82.87M 0.91% | 87.69M 5.82% | 89.18M 1.70% | 92.26M 3.45% | 104.33M 13.08% | 86.04M 17.54% | 92.12M 7.07% | 97.47M 5.81% | 88.88M 8.81% | 88.58M 0.34% | 81.75M 7.71% | 82.73M 1.20% | 87.87M 6.21% | 86.75M 1.27% | 87.90M 1.32% | 90.23M 2.65% | 87.56M 2.96% | 79.43M 9.28% | 82.72M 4.14% | 79.86M 3.45% | 85.60M 7.18% | 91.19M 6.53% | 98.10M 7.58% | |
total liabilities and stockholders equity | 196.80M - | 198.30M 0.76% | 198.79M 0.25% | 196.68M 1.06% | 200.52M 1.95% | 210.47M 4.96% | 211.03M 0.27% | 214.90M 1.83% | 205.57M 4.34% | 210.74M 2.51% | 208.56M 1.03% | 222.21M 6.54% | 195.19M 12.16% | 191.55M 1.87% | 194.46M 1.52% | 191.53M 1.51% | 193.02M 0.78% | 208.78M 8.17% | 216.25M 3.58% | 214.75M 0.70% | 213.07M 0.78% | 215.44M 1.11% | 226.93M 5.33% | 237.42M 4.62% | 249.50M 5.09% | 245.83M 1.47% | 233.19M 5.14% | 239.75M 2.81% | 258.87M 7.98% | 238.66M 7.81% | 233.06M 2.35% | 223.51M 4.10% | 229.78M 2.81% | 234.58M 2.09% | 236.15M 0.67% | 239.91M 1.59% | 249.77M 4.11% | 247.27M 1.00% | 235.83M 4.62% | 245.33M 4.03% | 240.85M 1.83% | 252.70M 4.92% | 254.88M 0.86% | 264.81M 3.90% | |
total non current assets | 75.55M - | 81.09M 7.34% | 86.44M 6.59% | 91.92M 6.35% | 99.00M 7.70% | 100.48M 1.49% | 102.01M 1.52% | 104.70M 2.64% | 105.45M 0.72% | 113.02M 7.18% | 110.66M 2.09% | 107.90M 2.50% | 92.69M 14.10% | 90.64M 2.21% | 90.07M 0.63% | 86.54M 3.91% | 86.19M 0.41% | 105.48M 22.38% | 110.66M 4.91% | 106.22M 4.01% | 100.36M 5.52% | 95.21M 5.14% | 92.86M 2.47% | 92.44M 0.44% | 95.43M 3.23% | 91.03M 4.61% | 89.50M 1.68% | 89.03M 0.53% | 94.21M 5.82% | 90.03M 4.44% | 85.91M 4.57% | 80.71M 6.06% | 80.27M 0.54% | 80.16M 0.13% | 80.25M 0.10% | 79.69M 0.69% | 83.96M 5.35% | 87.11M 3.76% | 83.79M 3.81% | 81.80M 2.38% | 80.28M 1.87% | 81.92M 2.05% | 83.04M 1.36% | 78.72M 5.20% | |
total non current liabilities | 9.93M - | 10.23M 2.97% | 10.54M 3.04% | 10.41M 1.23% | 11.12M 6.82% | 11.35M 2.04% | 11.45M 0.95% | 9.85M 13.98% | 10.14M 2.88% | 10.50M 3.58% | 10.06M 4.20% | 27.23M 170.71% | 21.81M 19.92% | 15.85M 27.32% | 14.97M 5.56% | 7.08M 52.69% | 5.76M 18.64% | 24.42M 323.85% | 27.91M 14.29% | 25.58M 8.33% | 25.68M 0.40% | 23.23M 9.57% | 25.75M 10.88% | 23.43M 9.02% | 22.61M 3.51% | 21.21M 6.21% | 21.05M 0.76% | 21.68M 3.04% | 20.80M 4.08% | 20.51M 1.38% | 19.46M 5.13% | 17.87M 8.19% | 17.15M 4.02% | 16.29M 5.00% | 15.74M 3.36% | 14.59M 7.32% | 13.48M 7.61% | 18.68M 38.57% | 15.78M 15.51% | 15.57M 1.37% | 14.17M 8.96% | 14.86M 4.86% | 15.34M 3.22% | 14.45M 5.78% | |
total stockholders equity | 125.18M - | 129.15M 3.18% | 130.74M 1.23% | 131.44M 0.53% | 133.51M 1.58% | 134.42M 0.68% | 136.35M 1.44% | 140.35M 2.94% | 131.11M 6.58% | 132.56M 1.11% | 132.93M 0.27% | 135.66M 2.05% | 119.32M 12.04% | 120.77M 1.21% | 121.54M 0.64% | 123.53M 1.63% | 120.50M 2.45% | 121.99M 1.23% | 124.76M 2.28% | 126.76M 1.60% | 129.21M 1.93% | 132.30M 2.39% | 138.59M 4.75% | 147.17M 6.20% | 155.39M 5.58% | 139.51M 10.21% | 144.91M 3.87% | 144.79M 0.08% | 158.20M 9.26% | 146.31M 7.52% | 140.58M 3.92% | 137.74M 2.02% | 142.91M 3.75% | 142.18M 0.51% | 144.61M 1.71% | 146.91M 1.59% | 154.06M 4.86% | 154.06M 0.00% | 150.61M 2.24% | 162.62M 7.97% | 155.31M 4.49% | 161.28M 3.85% | 163.68M 1.49% | 166.70M 1.85% |
All numbers in USD (except ratios and percentages)