NASDAQ:PATK
Patrick Industries, Inc.
- Stock
Last Close
128.55
30/08 20:00
Market Cap
2.43B
Beta: 1.88
Volume Today
105.31K
Avg: 160.05K
PE Ratio
14.25
PFCF: 5.34
Dividend Yield
1.88%
Payout:19.95%
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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 | Apr '18 | Jul '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 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 36.16M - | 18.83M 47.93% | 36.84M 95.70% | 38.80M 5.33% | 36.33M 6.37% | 29.75M 18.11% | 43.51M 46.22% | 36.43M 16.27% | 34.69M 4.78% | 28.74M 17.13% | 48.10M 67.33% | 53.07M 10.34% | 58.13M 9.54% | 46.75M 19.58% | 63.06M 34.89% | 66.53M 5.49% | 71.89M 8.06% | 84.11M 17.00% | 114.38M 35.99% | 108.70M 4.96% | 96.20M 11.50% | 89.80M 6.65% | 124.64M 38.79% | 118.15M 5.21% | 117.86M 0.24% | 96.21M 18.37% | 138.15M 43.59% | 115.84M 16.15% | 117.09M 1.08% | 105.79M 9.65% | 154.29M 45.85% | 164.65M 6.71% | 219.15M 33.11% | 203.54M 7.13% | 240.69M 18.26% | 219.31M 8.88% | 188.69M 13.96% | 142.91M 24.26% | 149.26M 4.44% | 130.41M 12.63% | 148.24M 13.67% | 140.52M 5.20% | 196.75M 40.01% | 206.60M 5.01% | |
accumulated other comprehensive income loss | 17K - | 54K 217.65% | 54K 0% | 54K 0% | 54K 0% | 31K 42.59% | 31K 0% | 31K 0% | 31K 0% | 32K 3.23% | 32K 0% | 32K 0% | 32K 0% | 27K 15.63% | 27K 0% | 27K 0% | 27K 0% | 66K 144.44% | 94K 42.42% | 63K 32.98% | 115K 82.54% | -2.68M 2,430.43% | -3.71M 38.32% | -5.73M 54.63% | -5.95M 3.86% | -5.70M 4.28% | -8.74M 53.40% | -8.29M 5.14% | -7.24M 12.65% | -6.05M 16.44% | -5.14M 15.14% | -4.13M 19.61% | -3.02M 26.76% | -2.23M 26.32% | -1.44M 35.28% | -1.52M 5.20% | -1.64M 7.78% | -695K 57.49% | -704K 1.29% | -794K 12.78% | -804K 1.26% | ||||
cash and cash equivalents | 10.51M - | 34K 99.68% | 23K 32.35% | 3.32M 14,347.83% | 2.71M 18.39% | 123K 95.46% | 69K 43.90% | 6.61M 9,473.91% | 1.41M 78.66% | 87K 93.83% | 10.66M 12,151.72% | 35K 99.67% | 1.48M 4,120% | 6.45M 336.63% | 10.92M 69.31% | 11.61M 6.29% | 6.37M 45.11% | 2.77M 56.57% | 71K 97.43% | 104K 46.48% | 306K 194.23% | 6.89M 2,153.27% | 8.45M 22.61% | 23.57M 178.83% | 116.71M 395.13% | 139.39M 19.43% | 94.52M 32.19% | 111.06M 17.50% | 62.35M 43.86% | 44.77M 28.20% | 6.17M 86.22% | 58.40M 846.39% | 44.88M 23.15% | 122.85M 173.72% | 63.85M 48.03% | 77.03M 20.64% | 53.27M 30.84% | 22.85M 57.11% | 30.78M 34.74% | 33.91M 10.16% | 16.45M 51.49% | 11.41M 30.64% | 17.61M 54.35% | 43.96M 149.63% | |
cash and short term investments | 10.51M - | 34K 99.68% | 23K 32.35% | 3.32M 14,347.83% | 2.71M 18.39% | 123K 95.46% | 69K 43.90% | 6.61M 9,473.91% | 1.41M 78.66% | 87K 93.83% | 10.66M 12,151.72% | 35K 99.67% | 1.48M 4,120% | 6.45M 336.63% | 10.92M 69.31% | 11.61M 6.29% | 6.37M 45.11% | 2.77M 56.57% | 71K 97.43% | 104K 46.48% | 306K 194.23% | 6.89M 2,153.27% | 8.45M 22.61% | 23.57M 178.83% | 116.71M 395.13% | 139.39M 19.43% | 94.52M 32.19% | 111.06M 17.50% | 62.35M 43.86% | 44.77M 28.20% | 6.17M 86.22% | 58.40M 846.39% | 44.88M 23.15% | 122.85M 173.72% | 63.85M 48.03% | 77.03M 20.64% | 53.27M 30.84% | 22.85M 57.11% | 30.78M 34.74% | 33.91M 10.16% | 16.45M 51.49% | 11.41M 30.64% | 17.61M 54.35% | 43.96M 149.63% | |
common stock | 49.48M - | 53.86M 8.86% | 53.95M 0.17% | 54.37M 0.76% | 54.80M 0.80% | 54.77M 0.06% | 54.74M 0.05% | 55.91M 2.14% | 57.93M 3.62% | 57.68M 0.43% | 58.22M 0.93% | 60.45M 3.84% | 62.12M 2.76% | 63.72M 2.57% | 156.46M 145.56% | 159.76M 2.11% | 162.37M 1.63% | 163.20M 0.51% | 162.63M 0.35% | 161.65M 0.60% | 162.93M 0.79% | 161.44M 0.91% | 161.95M 0.32% | 166.09M 2.55% | 169.22M 1.89% | 172.66M 2.03% | 170.63M 1.18% | 173.18M 1.50% | 177.31M 2.38% | 180.89M 2.02% | 174.92M 3.30% | 191.13M 9.27% | 195.40M 2.23% | 196.38M 0.50% | 188.43M 4.05% | 191.29M 1.52% | 195.37M 2.13% | 197.00M 0.84% | 194.75M 1.14% | 196.91M 1.11% | 201.68M 2.42% | ||||
deferred revenue | -10.77M - | -10.74M 0.24% | -10.66M - | -10.64M 0.23% | -15.78M 48.38% | -15.74M - | -15.82M 0.50% | -15.77M 0.29% | 1.34M - | 1.43M 7.01% | -25.87M - | -25.82M 0.20% | -5M 80.64% | -27.69M 453.88% | -5M 81.95% | -5M 0% | -5M 0% | -30.90M 518.02% | -40.01M 29.49% | 167.61M - | |||||||||||||||||||||||||
deferred revenue non current | -19K - | -7K - | -24K 242.86% | 117K 587.50% | 3K - | 65K 2,066.67% | 45K 30.77% | -33K - | 2K - | 28K 1,300% | 33K 17.86% | 142.68M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 468K - | 1.92M 310.26% | 1.88M 2.29% | 1.60M 14.61% | 2.27M 41.89% | 4.36M 91.73% | 3.79M 13.03% | 3.69M 2.69% | 3.29M 10.79% | 3.84M 16.63% | 435K - | 4.99M 1,046.67% | 5.89M 18.12% | 13.93M 136.47% | 13.15M 5.60% | 13.64M 3.70% | 15.05M 10.34% | 21.34M 41.81% | 21.30M 0.19% | 22.70M 6.56% | 23.62M 4.08% | 20.84M 11.77% | 19.73M 5.32% | 27.28M 38.25% | 26.55M 2.70% | 19.06M 28.22% | 26.10M 36.96% | 39.52M 51.40% | 41.00M 3.75% | 48.73M 18.87% | 49.34M 1.25% | 36.45M 26.12% | 40.52M 11.14% | 40.52M 0% | 42.81M 5.67% | 48.39M 13.03% | 48.78M 0.81% | 48.78M 0% | 47.39M 2.85% | 46.72M 1.41% | 67.90M 45.33% | 67.90M 0% | |||
goodwill | 16.97M - | 16.50M 2.80% | 16.50M 0% | 29.47M 78.66% | 28.39M 3.66% | 31.63M 11.40% | 47.11M 48.93% | 49.55M 5.19% | 78.33M 58.08% | 68.61M 12.42% | 77.49M 12.95% | 84.04M 8.46% | 100.80M 19.94% | 109.89M 9.02% | 110.20M 0.28% | 138.72M 25.88% | 149.60M 7.84% | 471.51M 215.18% | 536.98M 13.88% | 642.41M 19.64% | 654.53M 1.89% | 664.72M 1.56% | 662.35M 0.36% | 651.42M 1.65% | 658.57M 1.10% | 676.36M 2.70% | 682.55M 0.91% | 671.38M 1.64% | 356.43M 46.91% | 852.08M 139.06% | 856.65M 0.54% | 1.02B 18.70% | 1.04B 1.98% | 551.38M 46.83% | 600.12M 8.84% | 605.09M 0.83% | 597.63M 1.23% | 629.26M 5.29% | 627.31M 0.31% | 633.18M 0.94% | 637.39M 0.66% | ||||
goodwill and intangible assets | 43.36M - | 42.11M 2.90% | 41.32M 1.87% | 77.46M 87.47% | 76.59M 1.12% | 81.17M 5.98% | 110.96M 36.70% | 126.80M 14.27% | 178.71M 40.94% | 175.37M 1.87% | 197.64M 12.70% | 213.96M 8.26% | 251.65M 17.61% | 274.43M 9.05% | 274.37M 0.02% | 340.36M 24.05% | 352.64M 3.61% | 471.51M 33.71% | 536.98M 13.88% | 642.41M 19.64% | 654.53M 1.89% | 664.72M 1.56% | 662.35M 0.36% | 651.42M 1.65% | 658.57M 1.10% | 676.36M 2.70% | 682.55M 0.91% | 671.38M 1.64% | 737.35M 9.83% | 852.08M 15.56% | 856.65M 0.54% | 1.02B 18.70% | 1.04B 1.98% | 1.19B 14.93% | 1.29B 8.30% | 1.29B 0.13% | 1.27B 1.24% | 1.35B 6.00% | 1.33B 1.15% | 1.33B 0.22% | 1.31B 1.72% | 1.29B 1.50% | 1.60B 24.52% | 1.58B 1.30% | |
intangible assets | 26.39M - | 25.61M 2.97% | 24.82M 3.07% | 47.99M 93.32% | 48.20M 0.44% | 49.54M 2.78% | 63.86M 28.89% | 77.25M 20.97% | 100.38M 29.95% | 106.76M 6.35% | 120.15M 12.55% | 129.91M 8.12% | 150.85M 16.11% | 164.54M 9.08% | 164.17M 0.23% | 201.64M 22.82% | 203.04M 0.70% | 263.47M 29.76% | 313.46M 18.97% | 386.54M 23.31% | 396.42M 2.56% | 382.98M 3.39% | 370.23M 3.33% | 349.48M 5.61% | 350.22M 0.21% | 357.01M 1.94% | 356.63M 0.11% | 344.90M 3.29% | 380.92M 10.44% | 456.28M 19.78% | 451.27M 1.10% | 563.29M 24.82% | 558.04M 0.93% | 640.46M 14.77% | 690.61M 7.83% | 683.99M 0.96% | 675.44M 1.25% | 720.23M 6.63% | 706.71M 1.88% | 697.87M 1.25% | 670.76M 3.88% | ||||
inventory | 55.85M - | 56.51M 1.17% | 59.68M 5.61% | 73.33M 22.88% | 76.99M 4.98% | 71.02M 7.75% | 74.28M 4.60% | 73.43M 1.15% | 96.18M 30.99% | 89.48M 6.97% | 100.08M 11.85% | 102.08M 2.00% | 116.11M 13.75% | 120.02M 3.36% | 127.86M 6.53% | 133.78M 4.63% | 149.88M 12.03% | 175.27M 16.94% | 205.90M 17.48% | 235.13M 14.19% | 242.46M 3.12% | 272.90M 12.56% | 264.99M 2.90% | 252.65M 4.66% | 262.56M 3.92% | 253.87M 3.31% | 273.55M 7.75% | 261.69M 4.33% | 281.37M 7.52% | 312.81M 11.17% | 345.24M 10.37% | 406.24M 17.67% | 485.77M 19.58% | 614.36M 26.47% | 698.71M 13.73% | 738.91M 5.75% | 733.97M 0.67% | 667.84M 9.01% | 628.38M 5.91% | 554.85M 11.70% | 517.66M 6.70% | 510.13M 1.45% | 514.54M 0.86% | 504.44M 1.96% | |
long term debt | 63M - | 55M 12.70% | 47.39M 13.83% | 101.69M 114.55% | 107.26M 5.48% | 101.05M 5.79% | 149.76M 48.20% | 139.29M 6.99% | 214.11M 53.72% | 193.77M 9.50% | 230.81M 19.11% | 250.44M 8.50% | 264.48M 5.61% | 256.81M 2.90% | 196.17M 23.61% | 244.41M 24.59% | 244.07M 0.14% | 338.11M 38.53% | 413.15M 22.19% | 576.30M 39.49% | 594.33M 3.13% | 621.75M 4.61% | 667.91M 7.42% | 626.86M 6.15% | 726.48M 15.89% | 736.82M 1.42% | 743.07M 0.85% | 741.46M 0.22% | 750.73M 1.25% | 899.08M 19.76% | 879.18M 2.21% | 1.18B 34.47% | 1.19B 0.27% | 1.40B 18.03% | 1.62B 15.81% | 1.60B 1.26% | 1.46B 8.89% | 1.40B 4.06% | 1.46B 4.14% | 1.34B 7.76% | 1.23B 8.38% | 1.15B 6.50% | 1.53B 33.38% | 1.31B 14.60% | |
long term investments | 900K - | -703K - | -487K 30.73% | -1.19M 144.56% | -2.84M - | -1.28M 54.99% | -734K 42.66% | 1.71M - | 1.69M 1.63% | 1.83M 8.54% | -3.34M - | -11.46M 242.70% | -10.89M 4.98% | -12.74M - | -17.27M 35.55% | -16.61M - | -23.68M - | -16.35M 30.95% | |||||||||||||||||||||||||||
net debt | 52.49M - | 54.97M 4.72% | 47.37M 13.82% | 98.36M 107.64% | 104.55M 6.29% | 100.93M 3.46% | 149.69M 48.31% | 143.39M 4.21% | 223.41M 55.80% | 204.40M 8.51% | 230.86M 12.95% | 261.12M 13.10% | 278.77M 6.76% | 266.13M 4.53% | 201.02M 24.47% | 248.57M 23.65% | 253.47M 1.97% | 351.11M 38.52% | 428.84M 22.14% | 582.44M 35.82% | 601.53M 3.28% | 623.61M 3.67% | 695.33M 11.50% | 639.11M 8.08% | 640.76M 0.26% | 630.13M 1.66% | 681.71M 8.19% | 663.96M 2.60% | 722.94M 8.88% | 892.72M 23.48% | 913.02M 2.27% | 1.17B 27.85% | 1.18B 1.51% | 1.32B 11.74% | 1.61B 21.35% | 1.57B 2.07% | 1.46B 7.52% | 1.43B 1.91% | 1.48B 3.55% | 1.36B 7.77% | 1.27B 6.91% | 1.20B 5.79% | 1.58B 31.86% | 1.47B 6.77% | |
net receivables | 35.52M - | 22.64M 36.25% | 42.84M 89.20% | 45.48M 6.15% | 44.08M 3.08% | 32.64M 25.95% | 68.72M 110.55% | 51.34M 25.28% | 63.30M 23.29% | 38.21M 39.63% | 67.44M 76.49% | 91.29M 35.36% | 75.74M 17.04% | 38.45M 49.23% | 93.76M 143.81% | 99.34M 5.95% | 104.57M 5.27% | 77.78M 25.62% | 138.69M 78.30% | 131.69M 5.04% | 129.85M 1.40% | 82.50M 36.47% | 137.32M 66.45% | 114.72M 16.46% | 129.84M 13.18% | 87.54M 32.58% | 154.57M 76.58% | 143.61M 7.09% | 175.53M 22.23% | 132.50M 24.51% | 211.97M 59.97% | 264.30M 24.68% | 292.93M 10.83% | 172.39M 41.15% | 354.49M 105.63% | 355.35M 0.24% | 285.73M 19.59% | 172.89M 39.49% | 256.44M 48.33% | 206.78M 19.37% | 240.85M 16.48% | 163.84M 31.98% | 278.34M 69.89% | 252.11M 9.42% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.18M - | 4.75M 13.67% | 2.31M 51.44% | 3.00M 29.97% | 3.57M 18.99% | 6.45M 80.96% | 2.65M 58.96% | 3.10M 16.96% | 3.58M 15.56% | 6.12M 70.97% | 3.64M 40.58% | 4.58M 25.94% | 4.86M 6.05% | 7.85M 61.57% | 4.65M 40.79% | 6.47M 39.22% | 10.50M 62.38% | 18.13M 72.64% | 16.04M 11.54% | 17.77M 10.77% | 17.11M 3.69% | 22.88M 33.69% | 17.76M 22.37% | 20.74M 16.82% | 18.90M 8.90% | 36.04M 90.71% | 26.27M 27.09% | 21.09M 19.75% | 12.58M 40.34% | 37.98M 201.92% | 28.45M 25.11% | 34.69M 21.95% | 39.20M 13.01% | 64.48M 64.46% | 57.36M 11.04% | 52.09M 9.19% | 34.45M 33.86% | 46.33M 34.48% | 38.87M 16.09% | 38.32M 1.41% | 36.30M 5.29% | 49.25M 35.69% | 48.88M 0.75% | 53.38M 9.20% | |
other current liabilities | 14.87M - | 13.59M 8.65% | 13.88M 2.21% | 13.82M 0.44% | 13.82M 0.02% | 15.39M 11.34% | 15.92M 3.43% | 27.90M 75.30% | 32.70M 17.20% | 18.47M 43.52% | 33.90M 83.56% | 34M 0.29% | 38.80M 14.12% | 23.57M 39.24% | 40.30M 70.94% | 42.70M 5.96% | 49.70M 16.39% | 36.55M 26.46% | 47.95M 31.20% | 56.23M 17.25% | 70.51M 25.40% | 59.20M 16.04% | 83.17M 40.48% | 76.95M 7.47% | 58.42M 24.08% | 85.73M 46.74% | 69.89M 18.47% | 74.13M 6.07% | 106.30M 43.39% | 114.10M 7.34% | 145.56M 27.57% | 120.69M 17.08% | 145.87M 20.85% | 13.83M 90.52% | 205.28M 1,384.63% | 203.38M 0.92% | 196.36M 3.45% | 172.59M 12.10% | 130.94M 24.13% | 123M 6.07% | 132.81M 7.98% | 111.71M 15.89% | 104.46M 6.49% | 106.77M 2.22% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 835K - | 2.27M 171.26% | 966K 57.35% | 998K 3.31% | 1.00M 0.70% | 2.24M 122.69% | 1.20M 46.47% | 1.23M 2.84% | 562K 54.38% | 3.07M 445.91% | 539K 82.43% | 543K 0.74% | 528K 2.76% | 2.27M 329.17% | 522K 76.96% | 506K 3.07% | 492K 2.77% | 2.69M 447.56% | 494K 81.66% | 478K 3.24% | 4.44M 829.29% | 4.20M 5.38% | 4.12M 2.07% | 3.82M 7.26% | 474K 87.58% | 3.40M 617.51% | 407K 88.03% | 392K 3.69% | 2.93M 646.94% | 3.99M 36.17% | 5.79M 45.35% | 6.66M 14.93% | 6.79M 1.94% | 7.15M 5.27% | 7.37M 3.09% | 7.13M 3.24% | 8.18M 14.70% | 8.83M 7.96% | 8.52M 3.50% | 8.28M 2.78% | 8.14M 1.71% | 7.93M 2.59% | 7.38M 6.86% | 7.29M 1.26% | |
other non current liabilities | 3.03M - | 2.55M 16.03% | 2.52M 0.86% | 2.20M 12.92% | 2.33M 5.87% | 2.24M 3.78% | 2.21M 1.30% | 2.11M 4.43% | 2.11M 0.09% | 1.92M 9.05% | 1.90M 0.94% | 1.87M 1.63% | 1.47M 21.66% | 1.61M 9.90% | 1.61M 0.12% | 1.57M 2.55% | 6.65M 324.19% | 7.78M 17.09% | 16.13M 107.26% | 16.25M 0.72% | 15.04M 7.42% | 20.27M 34.77% | 16.76M 17.34% | 19.49M 16.33% | 22.70M 16.46% | 22.47M 1.01% | 20.97M 6.70% | 20.48M 2.33% | 19.34M 5.58% | 28.01M 44.84% | 19.58M 30.09% | 21.64M 10.53% | 22.18M 2.47% | 14.79M 33.29% | 14.22M 3.90% | 13.37M 5.93% | 13.51M 1.05% | 13.05M 3.43% | 9.02M 30.92% | 10.20M 13.13% | 10.59M 3.80% | 11.09M 4.76% | 11.00M 0.85% | 10.27M 6.64% | |
othertotal stockholders equity | 65.23M - | 65.60M 0.57% | 7.46M 88.63% | 7.43M 0.34% | 7.48M 0.58% | 70.58M 844.03% | 73.54M 4.20% | 8.56M 88.36% | 8.51M 0.62% | 75.91M 792.23% | 9.18M 87.91% | 9.43M 2.75% | 9.47M 0.42% | 83.95M 786.41% | 8.23M 90.19% | 8.19M 0.50% | 8.25M 0.67% | 93.26M 1,030.59% | 25.68M 72.47% | 25.42M 1.00% | 25.59M 0.69% | 25.44M 0.59% | 25.42M 0.11% | 25.39M 0.10% | 25.07M 1.28% | 25.32M 0.99% | 24.79M 2.07% | 24.24M 2.22% | 24.20M 0.19% | 24.39M 0.79% | 19.25M 21.06% | 2.84M 85.26% | 23.98M 745.29% | 59.67M 148.81% | 1.05B - | 1.06B 1.26% | 1.10B 3.78% | ||||||||
preferred stock | 206K - | 206K 0% | 114K 44.66% | 18K - | 33K - | 25K 24.24% | 33K 32% | 8K - | 49K 512.50% | 107K - | 132K 23.36% | 292K - | 243K 16.78% | 5.14M - | |||||||||||||||||||||||||||||||
property plant equipment net | 40.11M - | 42.12M 5.00% | 41.72M 0.94% | 46.76M 12.09% | 53.66M 14.76% | 57.35M 6.88% | 60.83M 6.06% | 61.47M 1.04% | 66.66M 8.45% | 67.88M 1.83% | 70.80M 4.31% | 78.44M 10.78% | 81.44M 3.83% | 85.48M 4.97% | 88.09M 3.06% | 94.83M 7.65% | 99.49M 4.91% | 118.49M 19.09% | 129.02M 8.89% | 158.51M 22.86% | 170.42M 7.51% | 177.15M 3.95% | 260.20M 46.88% | 264.00M 1.46% | 260.95M 1.15% | 274.39M 5.15% | 287.42M 4.75% | 280.86M 2.28% | 302.82M 7.82% | 369.31M 21.95% | 380.60M 3.06% | 437.60M 14.98% | 451.89M 3.27% | 477.68M 5.71% | 498.88M 4.44% | 505.25M 1.28% | 507.99M 0.54% | 514.25M 1.23% | 519.82M 1.08% | 533.84M 2.70% | 528.39M 1.02% | 531.34M 0.56% | 561.63M 5.70% | 559.05M 0.46% | |
retained earnings | 20.61M - | 21.79M 5.71% | 28.68M 31.65% | 34.77M 21.23% | 39.23M 12.82% | 40.51M 3.25% | 44.80M 10.59% | 56.87M 26.95% | 65.83M 15.75% | 62.57M 4.95% | 72.05M 15.14% | 87.13M 20.92% | 99.15M 13.80% | 113.46M 14.43% | 130.93M 15.39% | 152.19M 16.24% | 170.13M 11.79% | 199.18M 17.07% | 217.27M 9.08% | 216.36M 0.42% | 225.70M 4.32% | 224.87M 0.37% | 245.72M 9.27% | 273.14M 11.16% | 291.65M 6.78% | 305.50M 4.75% | 308.96M 1.13% | 303.85M 1.65% | 331.32M 9.04% | 360.21M 8.72% | 401.10M 11.35% | 453.43M 13.05% | 475.69M 4.91% | 513.73M 8.00% | 612.98M 19.32% | 707.81M 15.47% | 752.94M 6.38% | 758.86M 0.79% | 775.77M 2.23% | 801.30M 3.29% | 830.43M 3.63% | ||||
short term debt | 10.71M - | 10.71M 0% | 10.71M 0% | 10.71M 0% | 10.71M 0% | 15.77M 47.15% | 15.77M 0% | 15.77M 0% | 15.77M 0% | 15.77M 0% | 15.77M 0% | 15.77M 0% | 6.25M 60.36% | 7.50M 20% | 8.75M 16.67% | 35.87M 309.99% | 35.82M 0.14% | 30.99M 13.49% | 32.69M 5.50% | 33.17M 1.45% | 33.57M 1.20% | 34.56M 2.97% | 38.40M 11.10% | 40.01M 4.20% | 43.45M 8.59% | 44.45M 2.31% | 47.80M 7.53% | 50.34M 5.31% | 50.71M 0.73% | 50.85M 0.28% | 51.73M 1.74% | 52.48M 1.43% | 53.72M 2.38% | 54.76M 1.93% | 56.26M 2.74% | 59.34M 5.47% | 60.29M 1.60% | ||||||||
short term investments | 7.57M - | 9.93M 31.08% | 1.38M - | 2.35M 69.92% | 2.50M 6.30% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 500K - | 1.90M - | 1.60M 15.79% | 2.30M 43.75% | 3.80M - | 3.70M 2.63% | 3.30M 10.81% | 1.75M - | 3.91M 122.75% | 435K 88.87% | 5.90M - | 13.90M 135.59% | 13.20M 5.04% | 15.10M - | 21.30M 41.06% | 19.73M - | 26.55M - | 19.06M 28.22% | |||||||||||||||||||||||||||
tax payables | 1.04M - | 2.01M - | 1.53M - | 1.88M - | 2.17M - | 3.40M - | 3.66M - | 4.69M - | 33.80M - | 34.70M - | |||||||||||||||||||||||||||||||||||
total assets | 194.34M - | 174.19M 10.37% | 192.87M 10.73% | 254.92M 32.17% | 263.81M 3.49% | 255.56M 3.13% | 323.32M 26.51% | 330.82M 2.32% | 419.15M 26.70% | 386.05M 7.90% | 454.27M 17.67% | 496.52M 9.30% | 534.07M 7.56% | 534.95M 0.17% | 602.73M 12.67% | 689.33M 14.37% | 726.26M 5.36% | 866.64M 19.33% | 1.03B 18.80% | 1.19B 15.60% | 1.22B 2.44% | 1.23B 0.99% | 1.36B 10.07% | 1.33B 1.79% | 1.45B 9.03% | 1.47B 1.37% | 1.52B 3.48% | 1.49B 1.93% | 1.57B 5.50% | 1.75B 11.33% | 1.83B 4.64% | 2.22B 21.25% | 2.36B 6.01% | 2.65B 12.39% | 2.97B 12.10% | 3.02B 1.80% | 2.90B 4.24% | 2.78B 3.94% | 2.82B 1.23% | 2.71B 3.90% | 2.66B 1.89% | 2.56B 3.52% | 3.03B 18.36% | 3.00B 0.96% | |
total current assets | 108.62M - | 87.70M 19.26% | 107.67M 22.77% | 128.59M 19.43% | 131.44M 2.22% | 114.80M 12.66% | 149.37M 30.12% | 138.90M 7.01% | 170.65M 22.85% | 139.74M 18.11% | 181.82M 30.11% | 197.99M 8.89% | 198.19M 0.10% | 172.77M 12.83% | 237.19M 37.28% | 251.19M 5.91% | 271.32M 8.01% | 273.95M 0.97% | 360.70M 31.66% | 384.69M 6.65% | 389.72M 1.31% | 385.17M 1.17% | 428.52M 11.26% | 411.68M 3.93% | 528.00M 28.25% | 516.83M 2.12% | 548.91M 6.21% | 537.45M 2.09% | 531.83M 1.05% | 528.06M 0.71% | 591.84M 12.08% | 763.62M 29.03% | 862.78M 12.99% | 974.08M 12.90% | 1.17B 20.57% | 1.22B 4.17% | 1.11B 9.48% | 909.90M 17.84% | 954.48M 4.90% | 833.86M 12.64% | 811.25M 2.71% | 734.63M 9.44% | 859.37M 16.98% | 853.89M 0.64% | |
total current liabilities | 51.03M - | 32.41M 36.48% | 50.73M 56.51% | 52.63M 3.75% | 50.16M 4.70% | 45.14M 10.00% | 59.42M 31.63% | 64.27M 8.17% | 67.36M 4.80% | 57.93M 14.00% | 82.05M 41.64% | 87.15M 6.22% | 96.92M 11.21% | 86.09M 11.17% | 103.39M 20.09% | 109.17M 5.59% | 121.58M 11.36% | 136.43M 12.21% | 179.44M 31.53% | 172.61M 3.80% | 174.22M 0.93% | 157.75M 9.45% | 217.81M 38.07% | 205.10M 5.83% | 202.28M 1.38% | 186.94M 7.58% | 236.20M 26.36% | 218.54M 7.48% | 252.95M 15.75% | 227.39M 10.10% | 299.85M 31.87% | 328.79M 9.65% | 409.47M 24.54% | 432.78M 5.69% | 496.31M 14.68% | 473.41M 4.61% | 435.90M 7.92% | 367.24M 15.75% | 332.68M 9.41% | 307.13M 7.68% | 335.81M 9.34% | 308.50M 8.13% | 360.54M 16.87% | 373.67M 3.64% | |
total debt | 63M - | 55M 12.70% | 47.39M 13.83% | 101.69M 114.55% | 107.26M 5.48% | 101.05M 5.79% | 149.76M 48.20% | 150M 0.16% | 224.82M 49.88% | 204.48M 9.05% | 241.52M 18.11% | 261.15M 8.13% | 280.25M 7.31% | 272.58M 2.74% | 211.94M 22.25% | 260.18M 22.76% | 259.84M 0.13% | 353.88M 36.19% | 428.91M 21.20% | 582.55M 35.82% | 601.83M 3.31% | 630.50M 4.76% | 703.78M 11.62% | 662.68M 5.84% | 757.47M 14.30% | 769.51M 1.59% | 776.23M 0.87% | 775.02M 0.16% | 785.29M 1.32% | 937.48M 19.38% | 919.19M 1.95% | 1.23B 33.35% | 1.23B 0.34% | 1.45B 17.65% | 1.67B 15.46% | 1.65B 1.20% | 1.51B 8.61% | 1.45B 3.86% | 1.51B 4.04% | 1.40B 7.41% | 1.29B 7.99% | 1.21B 6.11% | 1.59B 32.08% | 1.51B 5.04% | |
total investments | 900K - | -703K - | -487K 30.73% | -1.19M 144.56% | -2.84M - | 6.29M 321.24% | 9.19M 46.07% | 3.10M - | 4.04M 30.32% | 4.33M 7.23% | -3.34M - | -11.46M 242.70% | -10.89M 4.98% | -12.74M - | -17.27M 35.55% | -16.61M - | -23.68M - | -16.35M 30.95% | |||||||||||||||||||||||||||
total liabilities | 117.51M - | 91.88M 21.81% | 102.51M 11.58% | 158.09M 54.21% | 162.13M 2.56% | 152.79M 5.76% | 215.18M 40.83% | 209.43M 2.68% | 286.91M 37.00% | 257.45M 10.27% | 314.76M 22.26% | 339.46M 7.85% | 363.26M 7.01% | 349.50M 3.79% | 307.06M 12.14% | 369.11M 20.21% | 385.49M 4.44% | 495.96M 28.66% | 623.77M 25.77% | 786.50M 26.09% | 804.89M 2.34% | 822.48M 2.18% | 926.10M 12.60% | 872.30M 5.81% | 971.19M 11.34% | 973.51M 0.24% | 1.03B 5.47% | 999.53M 2.65% | 1.05B 4.96% | 1.19B 13.81% | 1.24B 3.82% | 1.58B 27.58% | 1.67B 5.37% | 1.88B 13.01% | 2.17B 15.31% | 2.13B 2.03% | 1.95B 8.33% | 1.83B 6.29% | 1.85B 1.08% | 1.71B 7.44% | 1.62B 4.97% | 1.52B 6.62% | 1.97B 30.14% | 1.91B 3.49% | |
total liabilities and stockholders equity | 194.34M - | 174.19M 10.37% | 192.87M 10.73% | 254.92M 32.17% | 263.81M 3.49% | 255.56M 3.13% | 323.32M 26.51% | 330.82M 2.32% | 419.15M 26.70% | 386.05M 7.90% | 454.27M 17.67% | 496.52M 9.30% | 534.07M 7.56% | 534.95M 0.17% | 602.73M 12.67% | 689.33M 14.37% | 726.26M 5.36% | 866.64M 19.33% | 1.03B 18.80% | 1.19B 15.60% | 1.22B 2.44% | 1.23B 0.99% | 1.36B 10.07% | 1.33B 1.79% | 1.45B 9.03% | 1.47B 1.37% | 1.52B 3.48% | 1.49B 1.93% | 1.57B 5.50% | 1.75B 11.33% | 1.83B 4.64% | 2.22B 21.25% | 2.36B 6.01% | 2.65B 12.39% | 2.97B 12.10% | 3.02B 1.80% | 2.90B 4.24% | 2.78B 3.94% | 2.82B 1.23% | 2.71B 3.90% | 2.66B 1.89% | 2.56B 3.52% | 3.03B 18.36% | 3.00B 0.96% | |
total non current assets | 85.71M - | 86.49M 0.91% | 85.20M 1.49% | 126.33M 48.27% | 132.37M 4.78% | 140.76M 6.34% | 173.95M 23.57% | 191.91M 10.33% | 248.50M 29.49% | 246.31M 0.88% | 272.45M 10.61% | 298.53M 9.57% | 335.88M 12.51% | 362.18M 7.83% | 365.54M 0.93% | 438.14M 19.86% | 454.94M 3.83% | 592.69M 30.28% | 668.85M 12.85% | 805.43M 20.42% | 829.39M 2.97% | 846.06M 2.01% | 926.66M 9.53% | 919.23M 0.80% | 923.13M 0.42% | 954.16M 3.36% | 973.24M 2.00% | 955.34M 1.84% | 1.04B 9.19% | 1.23B 17.47% | 1.24B 1.44% | 1.46B 17.54% | 1.50B 2.37% | 1.68B 12.10% | 1.80B 7.18% | 1.80B 0.25% | 1.79B 0.68% | 1.87B 4.66% | 1.86B 0.55% | 1.87B 0.58% | 1.84B 1.52% | 1.83B 0.91% | 2.17B 18.91% | 2.15B 1.08% | |
total non current liabilities | 66.48M - | 59.47M 10.55% | 51.79M 12.91% | 105.46M 103.64% | 111.98M 6.18% | 107.65M 3.86% | 155.76M 44.69% | 145.15M 6.81% | 219.55M 51.26% | 199.53M 9.12% | 232.71M 16.63% | 252.31M 8.42% | 266.35M 5.56% | 263.41M 1.10% | 203.67M 22.68% | 259.94M 27.62% | 263.91M 1.53% | 359.53M 36.24% | 444.33M 23.58% | 613.89M 38.16% | 630.68M 2.74% | 664.72M 5.40% | 708.29M 6.55% | 667.20M 5.80% | 768.92M 15.25% | 786.58M 2.30% | 790.58M 0.51% | 780.99M 1.21% | 796.16M 1.94% | 966.61M 21.41% | 939.75M 2.78% | 1.25B 33.29% | 1.26B 0.34% | 1.45B 15.39% | 1.68B 15.49% | 1.65B 1.27% | 1.51B 8.45% | 1.46B 3.57% | 1.51B 3.72% | 1.40B 7.39% | 1.29B 8.10% | 1.21B 6.22% | 1.61B 33.52% | 1.53B 5.09% | |
total stockholders equity | 76.83M - | 82.31M 7.14% | 90.36M 9.78% | 96.83M 7.17% | 101.68M 5.00% | 102.77M 1.07% | 108.14M 5.22% | 121.39M 12.26% | 132.24M 8.94% | 128.60M 2.75% | 139.51M 8.49% | 157.06M 12.58% | 170.80M 8.75% | 185.45M 8.57% | 295.66M 59.43% | 320.22M 8.31% | 340.78M 6.42% | 370.69M 8.78% | 405.78M 9.47% | 403.62M 0.53% | 414.22M 2.63% | 408.75M 1.32% | 429.09M 4.97% | 458.62M 6.88% | 479.94M 4.65% | 497.48M 3.66% | 495.38M 0.42% | 493.27M 0.43% | 525.83M 6.60% | 559.44M 6.39% | 595.27M 6.41% | 643.27M 8.06% | 692.05M 7.58% | 767.56M 10.91% | 799.97M 4.22% | 897.59M 12.20% | 946.68M 5.47% | 955.17M 0.90% | 969.82M 1.53% | 997.42M 2.85% | 1.03B 3.40% | 1.05B 1.36% | 1.06B 1.26% | 1.10B 3.78% |
All numbers in USD (except ratios and percentages)