NASDAQ:NTIC
Northern Technologies International Corporation
- Stock
Last Close
11.97
25/09 14:38
Market Cap
148.11M
Beta: 0.88
Volume Today
1.00K
Avg: 6.43K
PE Ratio
28.45
PFCF: 36.78
Dividend Yield
2.19%
Payout:61.92%
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
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account payables | 2.38M - | 1.26M 47.03% | 1.63M 29.26% | 2.23M 36.44% | 2.14M 3.84% | 1.54M 27.85% | 2.12M 37.15% | 2.10M 0.76% | 2.32M 10.64% | 1.87M 19.70% | 2.77M 48.35% | 2.75M 0.56% | 2.96M 7.46% | 3.57M 20.50% | 3.56M 0.21% | 2.68M 24.78% | 3.80M 41.88% | 4.22M 11.15% | 3.32M 21.44% | 3.91M 17.76% | 4.04M 3.41% | 4.31M 6.67% | 4.46M 3.52% | 4.51M 1.05% | 4.12M 8.59% | 4.37M 6.20% | 2.35M 46.32% | 3.21M 36.51% | 4.38M 36.63% | 4.39M 0.34% | 4.10M 6.61% | 4.29M 4.56% | 5.47M 27.39% | 5.95M 8.82% | 6.00M 0.95% | 7.80M 29.84% | 6.03M 22.62% | 6.31M 4.55% | 4.69M 25.68% | 6.06M 29.20% | 6.35M 4.91% | 6.49M 2.11% | 6.27M 3.31% | |
accumulated other comprehensive income loss | 824.97K - | 933.42K 13.15% | 812.83K 12.92% | 253.93K 68.76% | -951.15K 474.58% | -2.72M 185.87% | -3.13M 14.93% | -3.18M 1.78% | -4.05M 27.29% | -3.65M 9.78% | -3.24M 11.34% | -3.01M 7.08% | -4.21M 39.94% | -4.02M 4.66% | -3.25M 19.02% | -2.47M 24.01% | -2.52M 1.91% | -2.07M 17.77% | -3.06M 47.71% | -3.60M 17.61% | -3.92M 8.92% | -3.74M 4.49% | -4.21M 12.40% | -4.59M 9.19% | -4.49M 2.24% | -4.60M 2.49% | -4.83M 4.93% | -3.41M 29.38% | -3.18M 6.77% | -2.97M 6.61% | -2.72M 8.47% | -3.53M 29.70% | -3.86M 9.56% | -3.86M 0.09% | -5.38M 39.51% | -7.25M 34.58% | -7.31M 0.84% | -6.77M 7.27% | -6.88M 1.55% | -6.82M 0.81% | -6.52M 4.50% | -6.84M 4.95% | -7.04M 2.92% | |
cash and cash equivalents | 3.91M - | 7.00M 79.05% | 8.55M 22.21% | 2.48M 71.03% | 2.60M 4.91% | 3.37M 29.50% | 3.79M 12.72% | 2.62M 30.83% | 3.07M 17.07% | 2.53M 17.60% | 4.63M 82.77% | 3.40M 26.61% | 2.53M 25.51% | 3.05M 20.55% | 3.50M 14.80% | 6.36M 81.71% | 4.63M 27.25% | 5.07M 9.51% | 4.61M 9.01% | 4.16M 9.70% | 4.52M 8.55% | 4.94M 9.24% | 5.22M 5.84% | 5.86M 12.10% | 4.11M 29.88% | 5.63M 37.00% | 5.05M 10.23% | 6.40M 26.77% | 6.95M 8.59% | 6.79M 2.37% | 5.88M 13.37% | 7.68M 30.60% | 8.05M 4.78% | 7.49M 6.96% | 6.12M 18.22% | 5.33M 12.89% | 6.07M 13.73% | 5.45M 10.14% | 6.20M 13.65% | 5.41M 12.74% | 6.09M 12.72% | 4.84M 20.66% | 5.79M 19.85% | |
cash and short term investments | 3.91M - | 7.00M 79.05% | 8.55M 22.21% | 8.00M 6.47% | 6.62M 17.17% | 6.89M 4.03% | 6.32M 8.26% | 4.65M 26.42% | 3.60M 22.59% | 5.26M 46.20% | 6.87M 30.43% | 5.64M 17.87% | 4.28M 24.19% | 3.80M 11.18% | 7.26M 91.11% | 10.13M 39.55% | 8.40M 17.08% | 8.34M 0.74% | 7.89M 5.31% | 7.46M 5.45% | 6.23M 16.51% | 6.16M 1.08% | 7.77M 25.98% | 9.42M 21.34% | 7.09M 24.71% | 12.14M 71.11% | 10.50M 13.49% | 11.95M 13.77% | 13.34M 11.62% | 12.70M 4.75% | 11.01M 13.35% | 7.69M 30.17% | 8.05M 4.77% | 7.49M 6.95% | 6.13M 18.20% | 5.34M 12.88% | 6.07M 13.72% | 5.45M 10.22% | 6.20M 13.65% | 5.41M 12.74% | 6.09M 12.72% | 4.84M 20.66% | 5.79M 19.85% | |
common stock | 88.70K - | 88.70K 0% | 89.56K 0.97% | 90.09K 0.60% | 90.44K 0.38% | 90.46K 0.03% | 90.50K 0.04% | 90.78K 0.31% | 90.77K 0.02% | 90.72K 0.05% | 90.74K 0.02% | 90.67K 0.08% | 90.62K 0.06% | 90.50K 0.13% | 90.54K 0.05% | 90.70K 0.18% | 90.75K 0.05% | 90.75K 0% | 90.83K 0.09% | 90.83K 0% | 90.84K 0.02% | 90.84K 0% | 181.74K 100.05% | 181.74K 0% | 181.94K 0.12% | 181.94K 0% | 182K 0.03% | 182K 0% | 182.09K 0.05% | 182.09K 0% | 182.20K 0.06% | 183.70K 0.82% | 184.07K 0.20% | 184.43K 0.20% | 184.65K 0.12% | 184.65K 0% | 187.33K 1.45% | 187.33K 0% | 187.40K 0.04% | 188.48K 0.58% | 188.55K 0.04% | 188.55K 0% | 188.82K 0.14% | |
deferred revenue | 1.97M - | 1.19M - | 1.26M 6.03% | 1.18M 6.80% | 1.63M 38.20% | 1.79M 10.14% | 2.45M 37.03% | 2.46M 0.33% | 178.92K 92.73% | 1.92M - | 1.64M - | 1.62M 1.20% | 155.83K 90.40% | 13.80K - | 463.83K 3,261.56% | |||||||||||||||||||||||||||||
deferred revenue non current | 6.06M - | -2.24M 137.01% | -2.27M 1.18% | -1.88B 82,971.28% | -1.77M 99.91% | -1.82M 3.27% | -1.83M 0.42% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.11M - | 1.90M 70.99% | 1.92M 1.25% | 1.70M 11.50% | 1.64M 3.35% | 1.62M 1.20% | 1.62M 0.27% | 1.84M 13.41% | 1.84M 0% | 1.84M 0% | 1.84M 0% | |||||||||||||||||||||||||||||||||
goodwill | 3.87M - | 4.78M 23.59% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.10M - | 1.14M 3.77% | 1.18M 4.05% | 1.20M 1.09% | 1.23M 2.54% | 1.26M 2.64% | 1.27M 0.81% | 1.26M 0.67% | 1.25M 1.36% | 1.23M 1.15% | 1.26M 2.76% | 1.28M 1.09% | 1.31M 2.22% | 1.31M 0.15% | 1.31M 0.69% | 1.32M 0.61% | 1.29M 2.33% | 1.24M 3.85% | 1.20M 3.66% | 1.16M 3.34% | 1.11M 4.02% | 1.08M 2.29% | 1.05M 3.33% | 1.01M 3.75% | 972.51K 3.61% | 930.13K 4.36% | 839.53K 9.74% | 802.01K 4.47% | 782.42K 2.44% | 776.40K 0.77% | 746.30K 3.88% | 709.57K 4.92% | 11.00M 1,449.89% | 11.64M 5.80% | 11.53M 0.91% | 11.42M 0.98% | 11.31M 0.91% | 11.19M 1.07% | 11.06M 1.14% | 10.94M 1.10% | 10.83M 1.05% | 10.71M 1.09% | 10.58M 1.16% | |
intangible assets | 1.10M - | 1.14M 3.77% | 1.18M 4.05% | 1.20M 1.09% | 1.23M 2.54% | 1.26M 2.64% | 1.27M 0.81% | 1.26M 0.67% | 1.25M 1.36% | 1.23M 1.15% | 1.26M 2.76% | 1.28M 1.09% | 1.31M 2.22% | 1.31M 0.15% | 1.31M 0.69% | 1.32M 0.61% | 1.29M 2.33% | 1.24M 3.85% | 1.20M 3.66% | 1.16M 3.34% | 1.11M 4.02% | 1.08M 2.29% | 1.05M 3.33% | 1.01M 3.75% | 972.51K 3.61% | 930.13K 4.36% | 839.53K 9.74% | 802.01K 4.47% | 782.42K 2.44% | 776.40K 0.77% | 746.30K 3.88% | 709.57K 4.92% | 7.13M 904.53% | 6.85M 3.85% | 6.75M 1.54% | 6.63M 1.68% | 6.53M 1.56% | 6.41M 1.86% | 6.28M 1.99% | 6.16M 1.94% | 6.04M 1.86% | 5.93M 1.96% | 5.80M 2.09% | |
inventory | 5.43M - | 5.37M 1.09% | 5.54M 3.07% | 5.96M 7.70% | 5.64M 5.39% | 5.98M 6.05% | 6.73M 12.56% | 7.47M 10.93% | 7.63M 2.15% | 7.30M 4.31% | 7.41M 1.52% | 7.71M 4.05% | 7.39M 4.19% | 8.05M 8.99% | 7.88M 2.14% | 7.46M 5.37% | 7.97M 6.88% | 9.13M 14.52% | 9.17M 0.53% | 9.13M 0.48% | 10.22M 11.90% | 11.30M 10.64% | 10.62M 6.06% | 10.49M 1.23% | 11.26M 7.35% | 11.42M 1.46% | 12.08M 5.75% | 10.96M 9.26% | 9.84M 10.28% | 11.21M 13.99% | 11.31M 0.86% | 11.11M 1.70% | 11.44M 2.93% | 12.98M 13.45% | 13.87M 6.84% | 16.34M 17.85% | 15.24M 6.76% | 15.18M 0.37% | 13.90M 8.43% | 13.10M 5.79% | 12.59M 3.85% | 12.54M 0.43% | 13.24M 5.61% | |
long term debt | 838.26K - | 302.93K - | 309.11K 2.04% | 314.47K 1.74% | 272.44K 13.37% | 276.04K 1.32% | 369.96K 34.02% | 373.17K 0.87% | 104.10K 72.10% | 340.90K 227.47% | 344.44K 1.04% | 347.27K 0.82% | 184.24K 46.95% | 123.42K 33.01% | 200.86K 62.74% | 212.95K 6.02% | 88.08K 58.64% | 95.58K 8.52% | ||||||||||||||||||||||||||
long term investments | 26.63M - | 22.65M 14.93% | 22.10M 2.43% | 22.96M 3.89% | 23.30M 1.48% | 20.26M 13.05% | 21.53M 6.26% | 22.43M 4.18% | 22.25M 0.78% | 19.84M 10.86% | 20.49M 3.29% | 19.84M 3.16% | 20.05M 1.07% | 21.06M 5.02% | 18.90M 10.24% | 20.04M 5.99% | 21.70M 8.32% | 22.26M 2.57% | 22.41M 0.69% | 22.95M 2.40% | 23.11M 0.70% | 24.42M 5.65% | 24.08M 1.40% | 24.21M 0.54% | 25.40M 4.94% | 21.30M 16.16% | 21.94M 3.03% | 24.09M 9.79% | 24.96M 3.61% | 24.86M 0.40% | 26.94M 8.36% | 27.62M 2.55% | 21.36M 22.68% | 21.85M 2.31% | 22.19M 1.57% | 21.81M 1.71% | 20.33M 6.80% | 21.52M 5.86% | 22.86M 6.19% | 23.71M 3.72% | 24.60M 3.77% | 23.46M 4.63% | 24.22M 3.23% | |
net debt | -2.99M - | -7.00M 133.75% | -8.55M 22.21% | -2.48M 71.03% | -2.60M 4.91% | -3.37M 29.50% | -3.79M 12.72% | -2.62M 30.83% | -3.07M 17.07% | -2.53M 17.60% | -4.63M 82.77% | -3.40M 26.61% | -2.53M 25.51% | -3.05M 20.55% | -3.50M 14.80% | -6.36M 81.71% | -4.63M 27.25% | -5.07M 9.51% | -4.61M 9.01% | -4.16M 9.70% | -4.52M 8.55% | -4.94M 9.24% | -5.22M 5.84% | -5.86M 12.10% | -3.51M 40.10% | -5.11M 45.55% | -4.60M 9.92% | -5.74M 24.89% | -6.40M 11.44% | -6.19M 3.27% | -5.39M 12.88% | -7.30M 35.41% | -4.89M 33.03% | -2.76M 43.60% | -1.00M 63.70% | 1.12M 212.18% | -175.40K 115.61% | 2.02M 1,253.32% | 2.11M 4.33% | 1.38M 34.62% | 44.12K 96.80% | -3.47M 7,968.95% | -3.56M 2.52% | |
net receivables | 7.29M - | 6.97M 4.36% | 7.18M 2.95% | 7.16M 0.20% | 6.81M 4.87% | 6.17M 9.46% | 6.45M 4.63% | 6.32M 2.06% | 6.06M 4.17% | 6.65M 9.82% | 7.15M 7.56% | 7.17M 0.21% | 7.70M 7.37% | 7.86M 2.13% | 9.09M 15.57% | 8.04M 11.47% | 9.08M 12.91% | 10.43M 14.85% | 11.01M 5.56% | 12.31M 11.81% | 12.49M 1.43% | 11.86M 5.00% | 12.88M 8.54% | 12.33M 4.25% | 12.44M 0.87% | 11.60M 6.71% | 9.33M 19.60% | 9.50M 1.80% | 11.39M 19.92% | 12.34M 8.37% | 13.88M 12.49% | 13.65M 1.70% | 15.60M 14.32% | 15.01M 3.76% | 16.35M 8.93% | 16.60M 1.50% | 16.34M 1.55% | 17.71M 8.38% | 17.36M 1.97% | 19.15M 10.30% | 16.56M 13.53% | |||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.02M - | 1.05M 2.89% | 1.02M 2.89% | 2.61M 156.30% | 1.54M 40.88% | 1.34M 13.18% | 1.32M 1.81% | 835.58K 36.55% | 997.13K 19.33% | 1.01M 1.31% | 914.05K 9.51% | 422.03K 53.83% | 640.70K 51.81% | 614.74K 4.05% | 421.71K 31.40% | 439.30K 4.17% | 760.57K 73.13% | 1.02M 34.72% | 1.08M 5.52% | 1.66M 53.68% | 1.42M 14.35% | 1.46M 2.39% | 1.11M 24.14% | 1.06M 3.86% | 1.17M 10.11% | 949.89K 18.81% | 696.01K 26.73% | -1 100.00% | 917.57K 91,757,100% | 1.27M 38.46% | 1.04M 18.53% | 1.30M 25.82% | 2.17M 66.92% | 3.11M 43.24% | 2.62M 15.88% | 1.95M 25.41% | 18.58M 851.17% | 19.55M 5.17% | 19.19M 1.80% | 2.02M 89.48% | 3.02M 49.78% | 19.96M 560.00% | 18.87M 5.48% | |
other current liabilities | -9.63K - | 1.43M 14,978.87% | 2.18M 52.01% | 2.24M 2.87% | 1.42M 36.50% | 997.23K 29.94% | 1.41M 41.24% | 1.57M 11.52% | 1.20M 23.43% | 878.54K 26.95% | 1.18M 34.74% | 1.24M 4.77% | 1.16M 6.57% | 1.40M 20.44% | 1.23M 11.69% | 2.22M 79.98% | 2.03M 8.46% | 2.46M 20.96% | 3.03M 23.49% | 3.83M 26.13% | 2.15M 43.68% | 2.30M 6.80% | 2.21M 3.75% | 3.34M 50.66% | 1.10M 66.99% | 835.82K 24.11% | 809.03K 3.21% | 880.12K 8.79% | 856.53K 2.68% | 975.78K 13.92% | 873.28K 10.50% | 3.77M 332.16% | 3.11M 17.63% | 2.94M 5.47% | 1.54M 47.55% | 3.00M 94.36% | 1.04M 65.29% | 974.30K 6.29% | 2.61M 168.33% | 3.97M 51.74% | 3.46M 12.84% | 5.51M 59.25% | 5.82M 5.72% | |
other liabilities | -4.66M - | -3.02M - | -2.53M - | -2.86M - | -2.74M - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 177.27K - | 163.50K 7.77% | 156.85K 4.06% | 150.73K 3.90% | 167.97K 11.43% | 141.30K 15.87% | 130.74K 7.48% | 240.91K 84.27% | 218.95K 9.11% | 199.22K 9.01% | 92.87K 53.38% | 49.83K 46.35% | 71.69K - | 71.69K 0% | 153.85K - | 153.85K 0.00% | 153.85K 0.00% | 153.85K 0% | -1.88M - | -1.90M 0.74% | -1.92M 1.25% | -1.70B 88,397.74% | -1.64M 99.90% | -1.62M 1.20% | -1.62M 0.27% | |||||||||||||||||||
other non current liabilities | 4.66M - | 3.02M - | 2.53M - | 2.86M - | 2.74M - | -6.06M - | 2.24M 137.01% | 2.27M 1.18% | 1.88B 82,971.28% | 1.77M 99.91% | 1.82M 3.27% | 1.83M 0.42% | 165.33K - | 61.58K 62.75% | ||||||||||||||||||||||||||||||
othertotal stockholders equity | 11.86M - | 11.97M 0.92% | 12.39M 3.57% | 12.68M 2.27% | 12.94M 2.10% | 13.06M 0.91% | 13.21M 1.17% | 13.44M 1.74% | 13.55M 0.81% | 13.63M 0.58% | 13.74M 0.80% | 13.80M 0.44% | 13.86M 0.43% | 13.88M 0.16% | 13.98M 0.75% | 14.16M 1.29% | 14.29M 0.93% | 14.40M 0.72% | 14.52M 0.82% | 14.62M 0.71% | 15.00M 2.57% | 15.35M 2.39% | 15.66M 1.97% | 16.01M 2.29% | 16.37M 2.21% | 16.71M 2.08% | 17.08M 2.20% | 17.42M 1.99% | 17.63M 1.25% | 17.79M 0.91% | 17.99M 1.12% | 18.74M 4.13% | 19.15M 2.19% | 19.38M 1.21% | 19.71M 1.69% | 19.94M 1.18% | 20.72M 3.92% | 21.06M 1.63% | 21.43M 1.75% | 21.99M 2.61% | 22.38M 1.78% | 26.32M 17.60% | 26.83M 1.94% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.37M - | 5.43M 1.09% | 5.42M 0.15% | 6.48M 19.46% | 6.80M 5.02% | 7.09M 4.24% | 7.14M 0.63% | 7.29M 2.20% | 7.39M 1.39% | 7.31M 1.13% | 7.30M 0.17% | 7.28M 0.30% | 7.18M 1.27% | 7.49M 4.20% | 7.45M 0.44% | 7.36M 1.24% | 7.24M 1.69% | 7.16M 1.10% | 7.23M 1.08% | 7.17M 0.89% | 7.06M 1.53% | 7.23M 2.41% | 7.29M 0.88% | 7.36M 0.89% | 7.95M 7.98% | 7.75M 2.48% | 7.42M 4.30% | 7.77M 4.78% | 7.78M 0.09% | 7.74M 0.44% | 7.66M 1.01% | 12.20M 59.16% | 12.85M 5.35% | 12.87M 0.12% | 12.49M 2.90% | 12.73M 1.88% | 12.59M 1.12% | 13.82M 9.80% | 14.10M 2.06% | 14.49M 2.77% | 14.58M 0.62% | 15.30M 4.90% | 15.99M 4.50% | |
retained earnings | 29.49M - | 30.51M 3.48% | 31.49M 3.21% | 32.73M 3.95% | 33.74M 3.08% | 33.61M 0.38% | 34.52M 2.69% | 34.52M 0.01% | 34.29M 0.68% | 34.18M 0.31% | 35.10M 2.68% | 33.66M 4.11% | 33.95M 0.88% | 34.34M 1.14% | 35.69M 3.94% | 37.08M 3.88% | 37.71M 1.70% | 38.63M 2.46% | 40.28M 4.25% | 41.96M 4.19% | 42.92M 2.27% | 43.77M 2.00% | 44.71M 2.14% | 44.99M 0.63% | 45.61M 1.38% | 45.20M 0.90% | 44.24M 2.14% | 42.47M 3.99% | 43.74M 2.97% | 44.46M 1.65% | 45.92M 3.29% | 46.97M 2.30% | 50.82M 8.20% | 50.36M 0.91% | 50.71M 0.70% | 50.72M 0.00% | 50.56M 0.30% | 50.79M 0.45% | 51.66M 1.71% | 51.00M 1.27% | 51.24M 0.46% | 52.28M 2.03% | 52.60M 0.60% | |
short term debt | 76.12K - | 295.86K - | 211.50K 28.51% | 136.71K 35.36% | 386.35K 182.59% | 276.06K 28.55% | 226.98K 17.78% | 113.69K 49.91% | 272.34K 139.55% | 2.81M 933.62% | 4.38M 55.75% | 4.77M 8.90% | 6.27M 31.40% | 5.77M 8.06% | 7.27M 26.11% | 8.09M 11.27% | 6.70M 17.23% | 6.04M 9.79% | 1.36M 77.44% | 2.24M 63.97% | ||||||||||||||||||||||||
short term investments | 5.52M - | 4.02M 27.09% | 3.52M 12.41% | 2.53M 28.29% | 2.03M 19.80% | 528.87K 73.91% | 2.73M 416.78% | 2.24M 18.05% | 2.24M 0.18% | 1.75M 22.19% | 748.25K 57.14% | 3.76M 402.06% | 3.77M 0.27% | 3.77M 0.09% | 3.27M 13.31% | 3.28M 0.44% | 3.30M 0.52% | 1.71M 48.13% | 1.23M 28.31% | 2.54M 107.01% | 3.57M 40.33% | 2.99M 16.22% | 6.51M 118.01% | 5.45M 16.30% | 5.54M 1.73% | 6.38M 15.11% | 5.91M 7.35% | 5.13M 13.33% | 4.63K 99.91% | 4.63K 0% | 4.63K 0% | 5.57K 20.28% | 5.59K 0.29% | 5.59K 0% | ||||||||||
tax assets | 1.03M - | 1.03M 0% | 1.03M 0% | 943.28K 8.79% | 943.28K 0% | 943.28K 0% | 970.78K 2.92% | 1.18M 21.14% | 1.18M 0.01% | 1.18M 0.05% | 1.18M 0.01% | 1.64M 39.53% | 1.61M 1.56% | 1.61M 0% | 1.61M 0% | 1.76M 8.82% | 1.76M 0% | 1.06M 39.85% | 1.06M 0% | 1.55M 46.85% | 1.53M 1.66% | 1.42M 6.88% | 1.37M 3.46% | 1.63M 19.14% | 1.65M 0.77% | 1.69M 2.89% | 1.73M 2.03% | 209.73K 87.87% | 209.22K 0.24% | 215.18K 2.85% | 223.74K 3.98% | 92.55K 58.63% | 1.88M 1,934.78% | 1.90M 0.74% | 1.92M 1.25% | 1.70B 88,397.74% | 1.64M 99.90% | 1.62M 1.20% | 1.62M 0.27% | 530.94K 67.20% | 521.33K 1.81% | 504.91K 3.15% | 570.67K 13.02% | |
tax payables | 93.04K - | 356.95K 283.65% | 307.99K 13.72% | 5.62M 1,723.92% | 139.61K 97.51% | 275.35K 97.24% | 178.11K 35.32% | 198.46K 11.43% | 323.82K 63.16% | 541.43K 67.20% | 510.29K 5.75% | 3.17M 520.44% | 120.54K 96.19% | 240.53K 99.55% | 375.53K 56.12% | -572.18K 252.37% | 15.56K 102.72% | 342.85K 2,102.72% | 112.69K 67.13% | 70.89K 37.09% | 139.80K 97.20% | 8.55K 93.88% | 636 92.57% | 6.76K 962.74% | 60.31K 792.25% | 3.17K 94.75% | 43.58K 1,275.20% | 310.92K 613.45% | 486.80K 56.57% | 623.96K 28.18% | 166.57K 73.30% | 178.92K 7.41% | 96.60K 46.01% | 152.18K 57.55% | 99.86K 34.38% | 30.74K 69.22% | 12.21K 60.28% | 313.27K 2,465.68% | 155.83K 50.26% | 13.05K 91.62% | 22.62K 73.29% | 13.80K 39.00% | 463.83K 3,261.56% | |
total assets | 51.78M - | 50.82M 1.85% | 52.19M 2.69% | 54.06M 3.58% | 53.05M 1.87% | 50.10M 5.55% | 51.87M 3.53% | 51.57M 0.59% | 50.59M 1.89% | 50.00M 1.17% | 52.77M 5.55% | 51.07M 3.22% | 50.21M 1.69% | 51.79M 3.15% | 54.00M 4.27% | 56.61M 4.84% | 58.20M 2.80% | 60.63M 4.19% | 61.21M 0.96% | 63.55M 3.82% | 63.32M 0.36% | 65.10M 2.80% | 66.16M 1.63% | 67.51M 2.05% | 67.93M 0.62% | 67.78M 0.21% | 64.53M 4.80% | 66.07M 2.39% | 69.21M 4.74% | 71.12M 2.76% | 72.80M 2.37% | 74.37M 2.16% | 82.47M 10.89% | 84.95M 3.01% | 85.19M 0.28% | 86.19M 1.18% | 84.12M 2.40% | 86.71M 3.08% | 87.31M 0.70% | 89.34M 2.33% | 88.80M 0.61% | 87.31M 1.68% | 89.27M 2.24% | |
total current assets | 17.64M - | 20.39M 15.54% | 22.28M 9.29% | 22.32M 0.18% | 20.62M 7.61% | 20.38M 1.16% | 20.82M 2.17% | 19.28M 7.43% | 18.28M 5.15% | 20.23M 10.63% | 22.35M 10.48% | 20.94M 6.28% | 20.00M 4.49% | 20.33M 1.62% | 24.64M 21.24% | 26.07M 5.77% | 26.21M 0.55% | 28.92M 10.33% | 29.16M 0.84% | 30.57M 4.82% | 30.36M 0.68% | 30.79M 1.41% | 32.37M 5.12% | 33.30M 2.90% | 31.96M 4.03% | 36.11M 13.00% | 32.61M 9.72% | 33.20M 1.83% | 35.48M 6.85% | 37.52M 5.77% | 37.23M 0.78% | 33.75M 9.35% | 37.27M 10.42% | 38.60M 3.58% | 38.97M 0.96% | 40.23M 3.25% | 39.89M 0.85% | 40.18M 0.71% | 39.29M 2.21% | 39.67M 0.97% | 38.27M 3.53% | 37.33M 2.45% | 37.90M 1.53% | |
total current liabilities | 4.42M - | 2.70M 39.05% | 3.81M 41.36% | 4.47M 17.24% | 3.56M 20.23% | 2.54M 28.69% | 3.53M 38.76% | 3.67M 4.15% | 3.53M 3.93% | 2.75M 22.18% | 3.95M 44.00% | 3.99M 1.04% | 4.12M 3.10% | 4.96M 20.48% | 4.79M 3.44% | 4.89M 2.17% | 5.83M 19.07% | 6.68M 14.57% | 6.35M 4.92% | 7.73M 21.76% | 6.19M 19.90% | 6.61M 6.72% | 6.67M 0.99% | 7.84M 17.51% | 6.71M 14.48% | 6.68M 0.34% | 4.47M 33.12% | 6.10M 36.40% | 7.30M 19.77% | 8.05M 10.25% | 7.55M 6.19% | 8.52M 12.75% | 11.39M 33.74% | 13.27M 16.52% | 14.24M 7.31% | 17.07M 19.83% | 14.48M 15.13% | 16.18M 11.70% | 15.55M 3.88% | 16.72M 7.53% | 15.85M 5.19% | 13.36M 15.75% | 14.79M 10.75% | |
total debt | 914.38K - | 598.78K - | 520.60K 13.06% | 451.19K 13.33% | 658.79K 46.01% | 552.10K 16.19% | 596.93K 8.12% | 486.85K 18.44% | 376.44K 22.68% | 3.16M 738.34% | 4.73M 49.84% | 5.12M 8.31% | 6.46M 26.09% | 5.89M 8.77% | 7.47M 26.87% | 8.31M 11.13% | 6.79M 18.30% | 6.14M 9.55% | 1.36M 77.79% | 2.24M 63.97% | ||||||||||||||||||||||||
total investments | 26.63M - | 22.65M 14.93% | 22.10M 2.43% | 28.48M 28.86% | 27.33M 4.05% | 23.79M 12.96% | 24.06M 1.14% | 24.46M 1.66% | 22.78M 6.84% | 22.57M 0.93% | 22.73M 0.70% | 22.08M 2.83% | 21.80M 1.30% | 21.81M 0.04% | 22.66M 3.91% | 23.80M 5.04% | 25.47M 7.02% | 25.53M 0.22% | 25.70M 0.66% | 26.25M 2.16% | 24.82M 5.44% | 25.65M 3.31% | 26.62M 3.79% | 27.77M 4.34% | 28.39M 2.22% | 27.81M 2.05% | 27.39M 1.50% | 29.64M 8.19% | 31.34M 5.76% | 30.77M 1.82% | 32.06M 4.19% | 27.63M 13.83% | 21.36M 22.68% | 21.86M 2.31% | 22.20M 1.57% | 21.82M 1.71% | 20.34M 6.80% | 21.52M 5.83% | 22.86M 6.19% | 23.71M 3.72% | 24.60M 3.77% | 23.46M 4.63% | 24.22M 3.23% | |
total liabilities | 5.26M - | 2.70M 48.77% | 3.81M 41.36% | 4.47M 17.24% | 3.56M 20.23% | 2.54M 28.69% | 3.53M 38.76% | 3.67M 4.15% | 3.53M 3.93% | 2.75M 22.18% | 3.95M 44.00% | 3.99M 1.04% | 4.12M 3.10% | 4.96M 20.48% | 4.79M 3.44% | 4.89M 2.17% | 5.83M 19.07% | 6.68M 14.57% | 6.35M 4.92% | 7.73M 21.76% | 6.19M 19.90% | 6.61M 6.72% | 6.67M 0.99% | 7.84M 17.51% | 7.01M 10.62% | 6.99M 0.24% | 4.78M 31.58% | 6.37M 33.13% | 7.58M 18.98% | 8.42M 11.11% | 7.93M 5.88% | 8.62M 8.76% | 12.84M 48.95% | 15.51M 20.81% | 16.51M 6.43% | 18.95M 14.78% | 16.25M 14.25% | 18.00M 10.79% | 17.38M 3.44% | 18.65M 7.27% | 17.79M 4.61% | 15.36M 13.64% | 16.69M 8.68% | |
total liabilities and stockholders equity | 51.78M - | 50.82M 1.85% | 52.19M 2.69% | 54.06M 3.58% | 53.05M 1.87% | 50.10M 5.55% | 51.87M 3.53% | 51.57M 0.59% | 50.59M 1.89% | 50.00M 1.17% | 52.77M 5.55% | 51.07M 3.22% | 50.21M 1.69% | 51.79M 3.15% | 54.00M 4.27% | 56.61M 4.84% | 58.20M 2.80% | 60.63M 4.19% | 61.21M 0.96% | 63.55M 3.82% | 63.32M 0.36% | 65.10M 2.80% | 66.16M 1.63% | 67.51M 2.05% | 67.93M 0.62% | 67.78M 0.21% | 64.53M 4.80% | 66.07M 2.39% | 69.21M 4.74% | 71.12M 2.76% | 72.80M 2.37% | 74.37M 2.16% | 82.47M 10.89% | 84.95M 3.01% | 85.19M 0.28% | 86.19M 1.18% | 84.12M 2.40% | 86.71M 3.08% | 87.31M 0.70% | 89.34M 2.33% | 88.80M 0.61% | 87.31M 1.68% | 89.27M 2.24% | |
total non current assets | 34.13M - | 30.44M 10.83% | 29.91M 1.73% | 31.74M 6.12% | 32.43M 2.17% | 29.72M 8.34% | 31.05M 4.45% | 32.29M 4.00% | 32.31M 0.06% | 29.77M 7.85% | 30.43M 2.19% | 30.13M 0.98% | 30.21M 0.26% | 31.46M 4.16% | 29.36M 6.70% | 30.55M 4.05% | 31.99M 4.71% | 31.71M 0.85% | 32.05M 1.07% | 32.98M 2.90% | 32.96M 0.06% | 34.31M 4.08% | 33.79M 1.51% | 34.21M 1.24% | 35.97M 5.14% | 31.67M 11.95% | 31.93M 0.81% | 32.87M 2.96% | 33.73M 2.61% | 33.59M 0.40% | 35.57M 5.89% | 40.62M 14.20% | 45.21M 11.28% | 46.35M 2.54% | 46.22M 0.29% | 45.96M 0.56% | 44.23M 3.76% | 46.53M 5.21% | 48.02M 3.20% | 49.67M 3.43% | 50.53M 1.73% | 49.97M 1.11% | 51.36M 2.78% | |
total non current liabilities | 838.26K - | 4.66M - | 3.02M - | 2.53M - | 2.86M - | 2.74M - | 302.93K 88.95% | 309.11K 2.04% | 314.47K 1.74% | 272.44K 13.37% | 276.04K 1.32% | 369.96K 34.02% | 373.17K 0.87% | 104.10K 72.10% | 1.45M 1,293.32% | 2.24M 54.55% | 2.27M 1.18% | 1.88M 16.93% | 1.77M 6.25% | 1.82M 3.27% | 1.83M 0.42% | 1.92M 5.03% | 1.93M 0.39% | 2.00M 3.61% | 1.90M 5.18% | |||||||||||||||||||
total stockholders equity | 42.26M - | 43.50M 2.94% | 44.79M 2.96% | 45.75M 2.16% | 45.82M 0.15% | 44.04M 3.88% | 44.70M 1.48% | 44.87M 0.40% | 43.88M 2.21% | 44.25M 0.84% | 45.69M 3.25% | 44.53M 2.52% | 43.69M 1.90% | 44.29M 1.38% | 46.51M 5.01% | 48.86M 5.04% | 49.57M 1.46% | 51.05M 2.98% | 51.82M 1.51% | 53.08M 2.42% | 54.08M 1.90% | 55.47M 2.57% | 56.34M 1.56% | 56.59M 0.45% | 57.67M 1.91% | 57.49M 0.32% | 56.67M 1.43% | 56.66M 0.01% | 58.37M 3.02% | 59.46M 1.87% | 61.37M 3.22% | 62.37M 1.62% | 66.29M 6.29% | 66.07M 0.34% | 65.22M 1.28% | 63.60M 2.49% | 64.17M 0.90% | 65.26M 1.71% | 66.40M 1.74% | 66.36M 0.06% | 67.29M 1.41% | 71.95M 6.92% | 72.57M 0.87% |
All numbers in USD (except ratios and percentages)