NASDAQ:PDEX
Pro-Dex, Inc.
- Stock
Last Close
23.49
30/08 20:00
Market Cap
61.30M
Beta: 0.98
Volume Today
12.22K
Avg: 3.99K
PE Ratio
13.65
PFCF: 36.03
Preview
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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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 482K - | 626K 29.88% | 603K 3.67% | 744K 23.38% | 617K 17.07% | 830K 34.52% | 1.53M 84.82% | 1.87M 21.71% | 1.21M 35.24% | 1.29M 6.37% | 1.13M 11.98% | 841K 25.71% | 1.18M 40.78% | 761K 35.73% | 946K 24.31% | 1.16M 22.52% | 943K 18.64% | 923K 2.12% | 873K 5.42% | 1.08M 24.05% | 1.20M 10.53% | 970K 18.96% | 1.54M 59.07% | 2.00M 29.36% | 1.38M 31.06% | 1.67M 21.51% | 1.91M 14.35% | 1.97M 2.77% | 1.83M 6.67% | 2.47M 34.68% | 2.52M 2.19% | 2.29M 9.35% | 2.48M 8.22% | 2.31M 6.50% | 3.53M 52.61% | 3.76M 6.45% | 3.55M 5.64% | 3.36M 5.21% | 3.07M 8.80% | 2.26M 26.30% | 2.74M 21.19% | 2.91M 6.17% | 3.44M 18.08% | |
accumulated other comprehensive income loss | 61K - | 209K 242.62% | 202K 3.35% | 202K 0% | 213K 5.45% | 316K 48.36% | -7.43M - | -7.77M - | -6K - | 33K - | -76K 330.30% | -90K 18.42% | -31K 65.56% | -153K 393.55% | 145K 194.77% | -349K 340.69% | -316K 9.46% | -549K 73.73% | -606K 10.38% | 100K 116.50% | -1.16M 1,262% | -1.59M 36.49% | -1.69M 6.75% | -280K 83.46% | -144K 48.57% | -215K 49.31% | ||||||||||||||||||
cash and cash equivalents | 1.83M - | 1.55M 15.04% | 1.93M 23.94% | 3.19M 65.52% | 3.61M 13.21% | 1.97M 45.33% | 1.48M 25.24% | 697K 52.75% | 493K 29.27% | 1.05M 113.59% | 1.45M 37.89% | 2.29M 57.99% | 2.17M 5.49% | 2.18M 0.55% | 3.70M 69.68% | 4.21M 13.68% | 5.86M 39.24% | 5.26M 10.13% | 5.10M 3.10% | 5.19M 1.75% | 8.31M 60.27% | 8.87M 6.69% | 9.66M 8.91% | 7.74M 19.86% | 6.50M 16.02% | 6.17M 5.03% | 4.38M 29.10% | 6.42M 46.67% | 5.20M 18.98% | 5.52M 6.17% | 3.87M 29.86% | 3.72M 3.95% | 5.18M 39.13% | 5.25M 1.45% | 4.76M 9.35% | 849K 82.17% | 2.80M 229.56% | 382K 86.35% | 2.09M 446.60% | 2.94M 40.61% | 1.90M 35.15% | 1.29M 32.30% | 3.22M 149.73% | |
cash and short term investments | 1.83M - | 1.55M 15.04% | 1.93M 23.94% | 3.19M 65.52% | 3.61M 13.21% | 1.97M 45.33% | 1.48M 25.24% | 697K 52.75% | 493K 29.27% | 2.51M 409.94% | 1.45M 42.24% | 2.29M 57.99% | 2.17M 5.49% | 2.47M 13.98% | 4.04M 63.33% | 4.92M 21.98% | 6.74M 36.91% | 6.13M 9.02% | 6.54M 6.60% | 7.41M 13.32% | 11.71M 58.11% | 10.71M 8.54% | 12.47M 16.45% | 10.39M 16.71% | 9.63M 7.33% | 9.71M 0.89% | 7.15M 26.41% | 8.98M 25.63% | 7.60M 15.35% | 8.41M 10.59% | 5.00M 40.56% | 5.02M 0.38% | 6.68M 33.23% | 6.49M 2.84% | 5.89M 9.29% | 1.60M 72.77% | 3.61M 125.12% | 1.52M 58.02% | 3.24M 113.52% | 4.07M 25.73% | 2.91M 28.40% | 1.29M 55.77% | 7.80M 504.81% | |
common stock | 17.03M - | 17.04M 0.08% | 17.06M 0.10% | 18.58M 8.92% | 18.59M 0.03% | 18.50M 0.48% | 18.41M 0.48% | 18.41M 0.02% | 18.42M 0.04% | 18.43M 0.09% | 18.44M 0.03% | 17.99M 2.45% | 17.95M 0.21% | 17.84M 0.63% | 17.70M 0.75% | 17.70M 0% | 19.75M 11.56% | 19.89M 0.70% | 20.03M 0.73% | 19.84M 0.99% | 18.64M 6.03% | 17.21M 7.67% | 17.12M 0.54% | 15.81M 7.60% | 15.16M 4.14% | 13.63M 10.07% | 12.97M 4.87% | 12.75M 1.68% | 12.58M 1.33% | 12.62M 0.30% | 9.06M 28.22% | 7.95M 12.21% | 8.19M 2.95% | 7.89M 3.69% | 7.69M 2.49% | 7.68M 0.10% | 7.35M 4.27% | 6.53M 11.16% | 6.58M 0.80% | 6.77M 2.76% | 6.99M 3.25% | 7.08M 1.30% | 5.58M 21.23% | |
deferred revenue | 212K - | 247K 16.51% | 277K 12.15% | 232K 16.25% | 247K 6.47% | 501K 102.83% | 530K 5.79% | 594K 12.08% | 620K 4.38% | 282K 54.52% | 117K 58.51% | 212K 81.20% | 319K 50.47% | 452K 41.69% | 59K 86.95% | 19K 67.80% | 18K 5.26% | 76K - | 31K 59.21% | 70K 125.81% | 30K 57.14% | 200K 566.67% | 215K 7.50% | 240K 11.63% | 360K 50% | 360K 0% | 200K 44.44% | 200K 0% | 200K 0% | 200K 0% | 150K 25% | 293K 95.33% | 584K 99.32% | 896K 53.42% | 1.01M 13.06% | 851K 15.99% | 851K 0% | 57K 93.30% | 453K 694.74% | 389K - | 35K 91.00% | |||
deferred revenue non current | -14K - | -12K 14.29% | -9K 25% | -7K 22.22% | -4K 42.86% | -1K 75% | -8K - | -8K 0% | 1.29M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 60K - | 60K 0% | 60K 0% | 115K 91.67% | 115K 0% | 146K 26.96% | 144K 1.37% | 70K 51.39% | 43K 38.57% | 43K 0% | 8K - | 8K 0% | 8K - | |||||||||||||||||||||||||||||||
goodwill | 353K - | 353K 0% | 353K 0% | 353K 0% | 112K 68.27% | 112K 0% | 112K 0% | 112K 0% | 112K 0% | 112K 0% | 112K 0% | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 17K - | 40K 135.29% | 53K 32.50% | 105K 98.11% | 165K 57.14% | 334K 102.42% | 930K 178.44% | 900K 3.23% | 865K 3.89% | 833K 3.70% | 554K 33.49% | 563K 1.62% | 448K 20.43% | 443K 1.12% | 432K 2.48% | 432K 0% | 428K 0.93% | 194K 54.67% | 145K 25.26% | 140K 3.45% | 134K 4.29% | 139K 3.73% | 133K 4.32% | 129K 3.01% | 129K 0% | 145K 12.40% | 138K 4.83% | 162K 17.39% | 159K 1.85% | 158K 0.63% | 163K 3.16% | 186K 14.11% | 195K 4.84% | 157K 19.49% | 162K 3.18% | 118K 27.16% | 108K 8.47% | 98K 9.26% | 87K 11.22% | 81K 6.90% | 75K 7.41% | 68K 9.33% | 61K 10.29% | |
intangible assets | 17K - | 40K 135.29% | 53K 32.50% | 105K 98.11% | 165K 57.14% | 334K 102.42% | 577K 72.75% | 547K 5.20% | 512K 6.40% | 480K 6.25% | 442K 7.92% | 451K 2.04% | 336K 25.50% | 331K 1.49% | 320K 3.32% | 320K 0% | 316K 1.25% | 194K 38.61% | 145K 25.26% | 140K 3.45% | 134K 4.29% | 139K 3.73% | 133K 4.32% | 129K 3.01% | 129K 0% | 145K 12.40% | 138K 4.83% | 162K 17.39% | 159K 1.85% | 158K 0.63% | 163K 3.16% | 186K 14.11% | 195K 4.84% | 157K 19.49% | 162K 3.18% | 118K 27.16% | 108K 8.47% | 98K 9.26% | 87K 11.22% | 81K 6.90% | 75K 7.41% | 68K 9.33% | 61K 10.29% | |
inventory | 3.97M - | 3.55M 10.60% | 3.18M 10.36% | 2.60M 18.34% | 2.59M 0.50% | 2.88M 11.33% | 3.44M 19.58% | 4.31M 25.15% | 4.25M 1.37% | 4.48M 5.41% | 4.12M 8.10% | 3.57M 13.23% | 3.37M 5.68% | 3.27M 2.91% | 2.98M 9.08% | 3.08M 3.70% | 3.51M 13.84% | 3.20M 9.00% | 3.38M 5.82% | 4.39M 29.89% | 4.57M 3.92% | 4.54M 0.55% | 4.80M 5.84% | 6.24M 29.84% | 6.84M 9.70% | 7.81M 14.09% | 8.64M 10.69% | 8.24M 4.69% | 8.31M 0.91% | 9.15M 10.09% | 8.37M 8.57% | 8.44M 0.82% | 8.91M 5.57% | 9.29M 4.24% | 11.87M 27.80% | 12.68M 6.84% | 15.66M 23.55% | 15.13M 3.38% | 15.14M 0.07% | 16.17M 6.75% | 16.26M 0.60% | 15.03M 7.61% | 14.24M 5.22% | |
long term debt | 14K - | 12K 14.29% | 9K 25% | 7K 22.22% | 4K 42.86% | 1K 75% | 76K 7,500% | 70K 7.89% | 65K 7.14% | 58K 10.77% | 52K 10.34% | 46K 11.54% | 105K 128.26% | 91K 13.33% | 76K 16.48% | 61K 19.74% | 46K 24.59% | 31K 32.61% | 15K 51.61% | 6K 60% | 4.45M 74,066.67% | 4.25M 4.58% | 4.09M 3.65% | 3.93M 3.84% | 6.79M 72.60% | 6.55M 3.53% | 6.31M 3.73% | 6.03M 4.33% | 5.81M 3.71% | 10.98M 89.09% | 14.22M 29.50% | 13.97M 1.81% | 13.56M 2.91% | 13.15M 3.05% | 12.73M 3.20% | 12.30M 3.32% | 11.88M 3.48% | 11.44M 3.67% | 10.99M 3.92% | 10.55M 4.03% | 10.10M 4.25% | 9.64M 4.53% | 7.88M 18.24% | |
long term investments | 654K - | 903K 38.07% | 834K 7.64% | 1.06M 26.86% | 1.08M 2.27% | 1.00M 7.39% | -139K 113.87% | 1.65M 1,288.49% | 1.71M 3.45% | -43K 102.52% | 450K - | 450K 0% | 800K 77.78% | 800K 0% | 43K 94.63% | 30K 30.23% | 21K 30% | 234K 1,014.29% | 582K 148.72% | 1.31M 124.40% | 1.61M 23.28% | 1.66M 3.04% | 2.36M 42.25% | 2.31M 2.16% | 3.24M 40.23% | 3.03M 6.55% | 1.70M 43.69% | 1.66M 2.82% | 1.94M 17.15% | 1.78M 8.35% | 1.78M 0.06% | 1.89M 6.18% | 1.73M 8.63% | 1.53M 11.12% | 7.52M 390.29% | 1.42M 81.09% | 1.51M 6.12% | 1.54M 2.25% | ||||||
net debt | -1.81M - | -1.53M 15.15% | -1.91M 24.43% | -3.17M 66.13% | -3.60M 13.33% | -1.96M 45.47% | -1.37M 30.34% | -596K 56.37% | 100K 116.78% | -472K 572% | -1.38M 191.53% | -2.22M 61.48% | -2.01M 9.68% | -2.03M 1.25% | -3.57M 75.49% | -4.09M 14.58% | -5.75M 40.72% | -5.17M 10.07% | -5.05M 2.36% | -5.15M 1.94% | -3.28M 36.23% | -4.00M 21.94% | -4.95M 23.64% | -3.19M 35.61% | 912K 128.63% | 1.01M 10.53% | 2.57M 154.96% | 263K 89.77% | 1.27M 381.75% | 5.94M 368.82% | 11.46M 92.93% | 11.48M 0.19% | 9.63M 16.11% | 9.15M 4.95% | 9.61M 4.94% | 14.74M 53.43% | 12.38M 16.04% | 14.17M 14.49% | 12.02M 15.18% | 11.86M 1.35% | 11.04M 6.91% | 12.20M 10.54% | 9.82M 19.49% | |
net receivables | 1.77M - | 2.24M 26.25% | 2.17M 3.26% | 2.88M 32.84% | 2.34M 18.68% | 3.76M 60.42% | 4.75M 26.51% | 3.21M 32.53% | 3.33M 3.71% | 2.86M 13.98% | 3.99M 39.32% | 2.98M 25.26% | 3.68M 23.53% | 3.47M 5.79% | 3.88M 12.06% | 3.62M 6.72% | 3.40M 6.07% | 4.30M 26.32% | 4.58M 6.60% | 4.13M 9.88% | 4.81M 16.51% | 5.00M 3.97% | 3.81M 23.92% | 4.10M 7.70% | 3.16M 23% | 2.68M 15.01% | 4.17M 55.42% | 5.16M 23.62% | 6.14M 19.07% | 4.62M 24.71% | 11.92M 157.97% | 10.93M 8.29% | 10.09M 7.68% | 8.85M 12.32% | 8.68M 1.92% | 15.38M 77.24% | 11.05M 28.19% | 12.20M 10.39% | 10.56M 13.37% | 9.95M 5.80% | 11.45M 15.09% | 13.17M 14.97% | 12.52M 4.96% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 199K - | 228K 14.57% | 266K 16.67% | 225K 15.41% | 210K 6.67% | 357K 70% | 323K 9.52% | 194K 39.94% | 203K 4.64% | 165K 18.72% | 129K 21.82% | 372K 188.37% | 600K 61.29% | 1.01M 69.17% | 9K 99.11% | 289K 3,111.11% | 24K 91.70% | 148K 516.67% | 379K 156.08% | 301K 20.58% | 503K 67.11% | 518K 2.98% | 974K 88.03% | 1.05M 8.11% | 725K 31.15% | 685K 5.52% | 616K 10.07% | 300K 51.30% | 485K 61.67% | 530K 9.28% | 1.28M 141.70% | 627K 51.05% | 335K 46.57% | 1.46M 335.82% | 1.66M 13.90% | 1.50M 9.80% | -2K 100.13% | 1.66M 83,300% | 1.92M 15.32% | 1.92M 0.26% | 201K 89.55% | 7.12M 3,440.30% | 1.07M 84.94% | |
other current liabilities | 1.19M - | 1.14M 4.77% | 1.32M 15.92% | 1.14M 13.28% | 1.26M 10.15% | 1.35M 7.39% | 1.69M 24.70% | 1.20M 28.71% | 1.26M 4.58% | 1.04M 17.58% | 895K 13.61% | 998K 11.51% | 1.09M 9.62% | 1.45M 32.45% | 1.29M 10.97% | 1.34M 4.19% | 773K 42.49% | 987K 27.68% | 972K 1.52% | 1.39M 42.90% | 1.05M 24.05% | 1.05M 0.28% | 1.39M 31.75% | 1.44M 3.68% | 1.31M 9.12% | 1.29M 1.45% | 1.52M 18.41% | 2.41M 58.20% | 1.76M 27.13% | 1.78M 1.59% | 2.64M 48.01% | 2.20M 16.81% | 2.19M 0.14% | 1.81M 17.45% | 1.65M 8.83% | 2.75M 66.53% | 3.98M 44.53% | 4.34M 9.15% | 3.90M 10.02% | 2.72M 30.37% | 2.70M 0.66% | 3.23M 19.77% | 3.09M 4.45% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | -59.92M - | -59.92M 0.01% | 17K 100.03% | 77K 352.94% | -38K 149.35% | -66K 73.68% | 86K 230.30% | 86K 0% | 43K 50% | 88K 104.65% | 80K 9.09% | 80K 0% | 80K 0% | 71K 11.25% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 68K 4.23% | 68K 0% | 40K 41.18% | 40K 0% | 40K 0% | 40K 0% | 42K 5% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 67K 59.52% | 67K 0% | 42K 37.31% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 34K 19.05% | 3.70M 10,794.12% | 11.57M 212.28% | 365K 96.84% | |
other non current liabilities | 275K - | 265K 3.64% | 254K 4.15% | 250K 1.57% | 236K 5.60% | 222K 5.93% | 210K 5.41% | 204K 2.86% | 188K 7.84% | 173K 7.98% | 157K 9.25% | 147K 6.37% | 45K 69.39% | 23K 48.89% | 53K - | 67K 26.42% | 82K 22.39% | 97K 18.29% | 112K 15.46% | 123K 9.82% | 135K 9.76% | 308K 128.15% | 191K 37.99% | 352K 84.29% | 325K 7.67% | 804K 147.38% | 486K 39.55% | 615K 26.54% | 1.21M 96.26% | 397K 67.11% | 709K 78.59% | 991K 39.77% | 1.16M 17.46% | 544K 53.26% | 8K - | 8K 0% | 8K 0% | 8K 0% | ||||||
othertotal stockholders equity | 61K - | 209K 242.62% | 202K 3.35% | 7.57M 3,646.04% | 213K 97.19% | 316K 48.36% | 7.43M - | 7.77M - | -6K - | 7.83M - | -76K 100.97% | -90K 18.42% | -31K 65.56% | 6.57M 21,296.77% | 145K 97.79% | -349K 340.69% | -316K 9.46% | 451K 242.72% | 394K 12.64% | 100K 74.62% | -162K 262% | 414K 355.56% | 307K 25.85% | |||||||||||||||||||||
preferred stock | 6K - | 76K - | 90K 18.42% | 31K 65.56% | 349K - | 316K 9.46% | 162K - | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.93M - | 1.79M 6.85% | 1.68M 6.24% | 1.57M 6.36% | 1.47M 6.48% | 1.56M 6.04% | 1.60M 2.69% | 1.47M 8.35% | 1.34M 9.05% | 1.23M 8.38% | 1.20M 2.20% | 1.29M 7.35% | 1.58M 23.09% | 1.46M 7.90% | 1.50M 3.16% | 1.43M 4.99% | 1.43M 0.14% | 1.84M 29.08% | 1.74M 5.59% | 1.75M 0.92% | 2.15M 22.39% | 2.12M 1.54% | 2.51M 18.72% | 2.73M 8.56% | 5.84M 114.23% | 5.88M 0.60% | 5.76M 1.99% | 5.63M 2.24% | 5.49M 2.47% | 11.96M 117.94% | 12.26M 2.45% | 12.89M 5.13% | 13.47M 4.49% | 13.42M 0.31% | 13.34M 0.63% | 13.42M 0.63% | 13.33M 0.72% | 13.56M 1.76% | 13.40M 1.17% | 13.20M 1.51% | 12.95M 1.88% | 1.68M 87.07% | 12.95M 672.84% | |
retained earnings | -8.87M - | -9.21M 3.81% | -9.59M 4.19% | -9.57M 0.25% | -9.74M 1.78% | -9.93M 1.97% | -10.01M 0.77% | -9.93M 0.73% | -10.06M 1.26% | -9.67M 3.88% | -9.30M 3.81% | -9.11M 2.03% | -8.82M 3.14% | -5.63M 36.19% | -4.74M 15.77% | -4.03M 15.10% | -3.40M 15.59% | -3.05M 10.15% | -2.57M 15.72% | -2.41M 6.53% | -1.06M 56.07% | 122K 111.54% | 854K 600% | 1.74M 103.98% | 2.89M 65.84% | 4.14M 43.23% | 5.35M 29.31% | 7.90M 47.56% | 9.16M 16.02% | 9.50M 3.68% | 11.49M 21.00% | 12.35M 7.42% | 13.20M 6.88% | 14.12M 7.00% | 14.58M 3.27% | 15.99M 9.64% | 17.06M 6.73% | 17.94M 5.15% | 19.25M 7.32% | 24.82M 28.92% | 24.21M 2.48% | 24.71M 2.07% | 25.36M 2.65% | |
short term debt | 6K - | 7K 16.67% | 7K 0% | 8K 14.29% | 9K 12.50% | 11K 22.22% | 33K 200% | 31K 6.06% | 528K 1,603.23% | 523K 0.95% | 24K 95.41% | 26K 8.33% | 56K 115.38% | 57K 1.79% | 57K 0% | 58K 1.75% | 59K 1.72% | 60K 1.69% | 35K 41.67% | 35K 0% | 583K 1,565.71% | 623K 6.86% | 622K 0.16% | 622K 0% | 624K 0.32% | 633K 1.44% | 642K 1.42% | 651K 1.40% | 660K 1.38% | 479K 27.42% | 1.11M 131.73% | 1.24M 11.35% | 1.25M 0.97% | 1.26M 0.96% | 1.64M 30.32% | 3.29M 100.06% | 3.30M 0.37% | 3.11M 5.67% | 3.11M 0.13% | 4.24M 36.26% | 2.84M 33.07% | 3.85M 35.42% | 3.86M 0.31% | |
short term investments | 1.46M - | 291K - | 337K 15.81% | 718K 113.06% | 885K 23.26% | 870K 1.69% | 1.44M 65.29% | 2.22M 54.38% | 3.40M 53.06% | 1.84M 45.79% | 2.81M 52.77% | 2.65M 5.86% | 3.13M 18.04% | 3.54M 13.21% | 2.77M 21.72% | 2.56M 7.61% | 2.40M 6.25% | 2.88M 20.17% | 1.12M 61.06% | 1.29M 15.32% | 1.51M 16.29% | 1.24M 17.60% | 1.13M 9.02% | 755K 33.13% | 813K 7.68% | 1.13M 39.48% | 1.15M 1.32% | 1.13M 1.31% | 1.01M 10.93% | 4.58M - | ||||||||||||||
tax assets | 60M - | 60M 0% | 60K 99.90% | 115K - | 146K 26.96% | 139K 4.79% | 43K - | 43K 0% | 2.84M - | 2.23M 21.33% | 2.05M 8.24% | 2.00M 2.20% | 1.97M 1.60% | 1.84M 6.39% | 1.68M 9.05% | 1.22M 27.29% | 936K 23.28% | 652K 30.34% | 260K 60.12% | 301K 15.77% | 163K 45.85% | 53K 67.48% | 259K 388.68% | 259K 0% | 259K 0% | 259K 0% | 463K 78.76% | 463K 0% | 463K 0% | 463K 0% | 797K 72.14% | 764K 4.14% | 764K 0% | 764K 0% | 8K 98.95% | 8K 0% | 8K 0% | 8K 0% | ||||||
tax payables | 47K - | 48K 2.13% | 48K 0% | 53K 10.42% | 48K 9.43% | 3K - | 1K 66.67% | 3K - | 133K 4,333.33% | 10K - | 123K - | 265K - | 191K - | 352K 84.29% | 325K 7.67% | 486K - | 615K 26.54% | 1.21M 96.26% | 709K - | 991K 39.77% | 1.16M 17.46% | 544K 53.26% | 731K 34.38% | 1.03M 40.36% | 1.48M 44.25% | 453K 69.39% | 389K - | 390K 0.26% | ||||||||||||||||
total assets | 10.45M - | 10.39M 0.61% | 10.19M 1.92% | 11.71M 14.90% | 11.54M 1.39% | 11.95M 3.46% | 12.62M 5.61% | 12.52M 0.78% | 12.27M 1.97% | 12.17M 0.84% | 11.52M 5.34% | 11.15M 3.21% | 11.93M 7.02% | 15.03M 26.03% | 15.39M 2.36% | 16.35M 6.25% | 18.17M 11.11% | 18.81M 3.56% | 19.48M 3.56% | 19.92M 2.23% | 25.19M 26.49% | 24.03M 4.64% | 25.63M 6.68% | 25.52M 0.43% | 27.97M 9.60% | 28.73M 2.70% | 28.23M 1.73% | 31.13M 10.27% | 30.80M 1.06% | 38.37M 24.60% | 42.31M 10.28% | 40.32M 4.71% | 41.87M 3.83% | 42.11M 0.59% | 43.88M 4.20% | 47.33M 7.84% | 47.97M 1.35% | 47.58M 0.80% | 46.98M 1.27% | 51.82M 10.32% | 49.59M 4.32% | 51.43M 3.71% | 50.55M 1.71% | |
total current assets | 7.78M - | 7.58M 2.58% | 7.54M 0.41% | 8.89M 17.88% | 8.75M 1.63% | 8.97M 2.50% | 9.99M 11.46% | 8.41M 15.88% | 8.27M 1.61% | 10.02M 21.13% | 9.69M 3.35% | 9.22M 4.82% | 9.82M 6.51% | 10.22M 4.15% | 11.15M 9.05% | 11.92M 6.91% | 13.79M 15.66% | 13.94M 1.07% | 14.88M 6.80% | 16.23M 9.08% | 21.59M 33.03% | 20.77M 3.79% | 22.06M 6.19% | 21.78M 1.26% | 20.36M 6.56% | 20.89M 2.63% | 20.58M 1.50% | 22.67M 10.19% | 22.54M 0.60% | 22.71M 0.76% | 26.57M 16.98% | 25.01M 5.85% | 26.02M 4.02% | 26.09M 0.27% | 28.10M 7.71% | 31.17M 10.91% | 31.84M 2.15% | 31.39M 1.41% | 31.14M 0.77% | 30.98M 0.53% | 31.42M 1.44% | 36.60M 16.47% | 35.63M 2.66% | |
total current liabilities | 1.89M - | 2.02M 6.49% | 2.21M 9.32% | 2.13M 3.54% | 2.13M 0.24% | 2.69M 26.36% | 3.78M 40.42% | 3.69M 2.35% | 3.61M 2.17% | 3.13M 13.48% | 2.17M 30.67% | 2.08M 4.20% | 2.65M 27.73% | 2.72M 2.49% | 2.35M 13.50% | 2.58M 9.69% | 1.79M 30.50% | 1.97M 9.87% | 1.96M 0.71% | 2.54M 29.75% | 2.90M 14.46% | 2.67M 7.92% | 3.75M 40.22% | 4.27M 13.84% | 3.55M 16.96% | 3.95M 11.45% | 4.44M 12.30% | 5.23M 17.78% | 4.45M 14.85% | 4.93M 10.85% | 6.48M 31.25% | 5.87M 9.33% | 6.21M 5.79% | 5.97M 3.88% | 7.72M 29.34% | 10.81M 39.97% | 11.67M 7.98% | 11.66M 0.07% | 10.14M 13.04% | 9.68M 4.61% | 8.28M 14.42% | 9.99M 20.64% | 10.42M 4.29% | |
total debt | 20K - | 19K 5% | 16K 15.79% | 15K 6.25% | 13K 13.33% | 12K 7.69% | 109K 808.33% | 101K 7.34% | 593K 487.13% | 581K 2.02% | 76K 86.92% | 72K 5.26% | 161K 123.61% | 148K 8.07% | 133K 10.14% | 119K 10.53% | 105K 11.76% | 91K 13.33% | 50K 45.05% | 41K 18% | 5.03M 12,175.61% | 4.87M 3.26% | 4.71M 3.20% | 4.56M 3.33% | 7.41M 62.73% | 7.18M 3.12% | 6.95M 3.27% | 6.68M 3.80% | 6.47M 3.22% | 11.46M 77.20% | 15.33M 33.77% | 15.20M 0.85% | 14.81M 2.59% | 14.41M 2.71% | 14.37M 0.27% | 15.59M 8.50% | 15.17M 2.67% | 14.55M 4.11% | 14.11M 3.05% | 14.79M 4.86% | 12.94M 12.51% | 13.49M 4.23% | 13.04M 3.32% | |
total investments | 654K - | 903K 38.07% | 834K 7.64% | 1.06M 26.86% | 1.08M 2.27% | 1.00M 7.39% | -139K 113.87% | 1.65M 1,288.49% | 1.71M 3.45% | 1.46M 14.51% | 291K - | 337K 15.81% | 718K 113.06% | 885K 23.26% | 870K 1.69% | 1.44M 65.29% | 2.22M 54.38% | 3.40M 53.06% | 1.84M 45.79% | 3.05M 65.47% | 3.23M 6.00% | 4.43M 37.20% | 5.15M 16.17% | 4.43M 13.98% | 4.92M 11.06% | 4.71M 4.29% | 6.12M 30.01% | 4.15M 32.23% | 3.00M 27.72% | 3.16M 5.44% | 3.18M 0.60% | 2.91M 8.61% | 2.53M 12.83% | 2.70M 6.63% | 2.86M 5.85% | 1.53M 46.36% | 7.52M 390.29% | 5.09M 32.30% | 1.51M 70.37% | 6.12M 305.57% | ||||
total liabilities | 2.23M - | 2.34M 5.07% | 2.52M 7.56% | 2.49M 1.07% | 2.48M 0.36% | 3.06M 23.32% | 4.21M 37.59% | 4.04M 4.15% | 3.91M 3.17% | 3.40M 13.02% | 2.38M 30.11% | 2.27M 4.50% | 2.80M 23.48% | 2.83M 1.07% | 2.43M 14.30% | 2.64M 8.77% | 1.89M 28.36% | 2.07M 9.30% | 2.05M 0.73% | 2.64M 28.64% | 7.47M 182.73% | 7.04M 5.66% | 7.98M 13.25% | 8.51M 6.71% | 10.53M 23.67% | 10.85M 3.11% | 11.07M 1.98% | 12.06M 8.99% | 10.75M 10.93% | 16.53M 53.85% | 21.91M 32.50% | 20.24M 7.63% | 20.48M 1.22% | 20.11M 1.82% | 21.61M 7.48% | 23.66M 9.46% | 23.55M 0.46% | 23.11M 1.89% | 21.14M 8.52% | 20.23M 4.27% | 18.39M 9.11% | 19.64M 6.80% | 19.61M 0.16% | |
total liabilities and stockholders equity | 10.45M - | 10.39M 0.61% | 10.19M 1.92% | 11.71M 14.90% | 11.54M 1.39% | 11.95M 3.46% | 12.62M 5.61% | 12.52M 0.78% | 12.27M 1.97% | 12.17M 0.84% | 11.52M 5.34% | 11.15M 3.21% | 11.93M 7.02% | 15.03M 26.03% | 15.39M 2.36% | 16.35M 6.25% | 18.17M 11.11% | 18.81M 3.56% | 19.48M 3.56% | 19.92M 2.23% | 25.19M 26.49% | 24.03M 4.64% | 25.63M 6.68% | 25.52M 0.43% | 27.97M 9.60% | 28.73M 2.70% | 28.23M 1.73% | 31.13M 10.27% | 30.80M 1.06% | 38.37M 24.60% | 42.31M 10.28% | 40.32M 4.71% | 41.87M 3.83% | 42.11M 0.59% | 43.88M 4.20% | 47.33M 7.84% | 47.97M 1.35% | 47.58M 0.80% | 46.98M 1.27% | 51.82M 10.32% | 49.59M 4.32% | 51.43M 3.71% | 50.55M 1.71% | |
total non current assets | 2.68M - | 2.81M 5.12% | 2.65M 5.97% | 2.81M 6.39% | 2.80M 0.64% | 2.98M 6.47% | 2.62M 12.02% | 4.11M 56.79% | 4.00M 2.70% | 2.15M 46.31% | 1.83M 14.63% | 1.93M 5.29% | 2.11M 9.43% | 4.81M 127.81% | 4.24M 11.85% | 4.43M 4.51% | 4.38M 1.15% | 4.88M 11.40% | 4.60M 5.70% | 3.68M 19.91% | 3.60M 2.28% | 3.25M 9.69% | 3.57M 9.81% | 3.74M 4.68% | 7.62M 103.80% | 7.83M 2.88% | 7.65M 2.36% | 8.45M 10.48% | 8.26M 2.28% | 15.66M 89.64% | 15.75M 0.55% | 15.31M 2.80% | 15.85M 3.53% | 16.03M 1.13% | 15.79M 1.50% | 16.16M 2.38% | 16.13M 0.19% | 16.19M 0.38% | 15.83M 2.24% | 20.84M 31.67% | 18.16M 12.87% | 14.83M 18.36% | 14.92M 0.64% | |
total non current liabilities | 335K - | 325K 2.99% | 314K 3.38% | 365K 16.24% | 351K 3.84% | 368K 4.84% | 430K 16.85% | 344K 20% | 296K 13.95% | 274K 7.43% | 209K 23.72% | 193K 7.66% | 150K 22.28% | 114K 24% | 76K 33.33% | 61K 19.74% | 99K 62.30% | 98K 1.01% | 97K 1.02% | 103K 6.19% | 4.56M 4,329.13% | 4.37M 4.23% | 4.23M 3.27% | 4.24M 0.38% | 6.98M 64.57% | 6.90M 1.13% | 6.63M 3.93% | 6.84M 3.11% | 6.29M 7.93% | 11.60M 84.26% | 15.43M 33.04% | 14.36M 6.91% | 14.27M 0.65% | 14.14M 0.93% | 13.89M 1.75% | 12.85M 7.50% | 11.88M 7.57% | 11.44M 3.67% | 10.99M 3.92% | 10.56M 3.96% | 10.11M 4.24% | 9.65M 4.53% | 9.19M 4.77% | |
total stockholders equity | 8.22M - | 8.05M 2.15% | 7.67M 4.67% | 9.22M 20.14% | 9.06M 1.67% | 8.88M 1.98% | 8.40M 5.41% | 8.48M 0.90% | 8.36M 1.39% | 8.77M 4.86% | 9.14M 4.27% | 8.88M 2.88% | 9.13M 2.81% | 12.20M 33.69% | 12.96M 6.23% | 13.71M 5.78% | 16.27M 18.71% | 16.75M 2.89% | 17.43M 4.08% | 17.28M 0.88% | 17.73M 2.61% | 16.98M 4.20% | 17.65M 3.96% | 17.01M 3.66% | 17.44M 2.56% | 17.87M 2.45% | 17.16M 3.99% | 19.06M 11.09% | 20.05M 5.19% | 21.84M 8.92% | 20.41M 6.55% | 20.08M 1.59% | 21.38M 6.47% | 22.00M 2.91% | 22.27M 1.21% | 23.67M 6.27% | 24.42M 3.16% | 24.47M 0.24% | 25.84M 5.58% | 31.59M 22.26% | 31.20M 1.25% | 31.79M 1.89% | 30.94M 2.67% |
All numbers in USD (except ratios and percentages)