NASDAQ:PESI
Perma-Fix Environmental Services, Inc.
- Stock
Last Close
10.70
30/08 20:00
Market Cap
133.57M
Beta: 0.94
Volume Today
42.95K
Avg: 135.14K
PE Ratio
−105.31
PFCF: −94.98
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 | Jun '24 | ||
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account payables | 5.32M - | 5.46M 2.69% | 5.83M 6.77% | 5.90M 1.11% | 3.47M 41.09% | 5.35M 54.00% | 5.80M 8.41% | 5.49M 5.43% | 4.91M 10.52% | 6.11M 24.47% | 5.73M 6.22% | 5.76M 0.47% | 4.79M 16.80% | 4.24M 11.38% | 5.64M 32.89% | 3.91M 30.66% | 3.64M 6.98% | 3.54M 2.78% | 3.62M 2.23% | 5.06M 39.96% | 4.52M 10.67% | 5.50M 21.59% | 7.21M 31.09% | 9.64M 33.78% | 9.78M 1.45% | 9.28M 5.14% | 10.71M 15.50% | 11.56M 7.89% | 14.65M 26.75% | 15.38M 4.98% | 15.43M 0.29% | 11.51M 25.38% | 9.72M 15.59% | 11.97M 23.24% | 10.33M 13.75% | 10.72M 3.83% | 10.37M 3.31% | 10.32M 0.43% | 11.81M 14.40% | 13.90M 17.64% | 9.61M 30.81% | 9.58M 0.33% | 7.98M 16.73% | 9.11M 14.19% | |
accumulated other comprehensive income loss | -2K - | 2K 200% | -14K 800% | -4K 71.43% | -6K 50% | 11K 283.33% | -77K 800% | -63K 18.18% | -81K 28.57% | -117K 44.44% | -65K 44.44% | -134K 106.15% | -129K 3.73% | -162K 25.58% | -150K 7.41% | -135K 10% | -123K 8.89% | -112K 8.94% | -120K 7.14% | -169K 40.83% | -151K 10.65% | -214K 41.72% | -202K 5.61% | -206K 1.98% | -202K 1.94% | -211K 4.46% | -290K 37.44% | -262K 9.66% | -251K 4.20% | -207K 17.53% | -187K 9.66% | -167K 10.70% | -189K 13.17% | -28K 85.19% | -2K 92.86% | -69K 3,350% | -204K 195.65% | -165K 19.12% | -158K 4.24% | -112K 29.11% | -169K 50.89% | -100K 40.83% | -156K 56.00% | -187K 19.87% | |
cash and cash equivalents | 92K - | 333K 261.96% | 39K 88.29% | 36K 7.69% | 1.67M 4,547.22% | 3.77M 125.04% | 1.13M 70.04% | 1.04M 7.71% | 2.00M 91.93% | 1.53M 23.22% | 798K 47.98% | 379K 52.51% | 145K 61.74% | 163K 12.41% | 134K 17.79% | 535K 299.25% | 1.05M 97.20% | 1.06M 0.76% | 2.92M 174.32% | 2.18M 25.10% | 793K 63.69% | 810K 2.14% | 345K 57.41% | 384K 11.30% | 2.44M 535.68% | 390K 84.02% | 1.86M 376.67% | 5.63M 202.85% | 4.81M 14.55% | 7.92M 64.71% | 713K 91.00% | 7.31M 925.53% | 7.22M 1.23% | 4.44M 38.52% | 3.92M 11.60% | 163K 95.85% | 1.86M 1,039.88% | 1.87M 0.43% | 2.41M 29.21% | 4.75M 97.01% | 1.99M 58.15% | 7.50M 277.26% | 2.37M 68.35% | ||
cash and short term investments | 92K - | 333K 261.96% | 39K 88.29% | 36K 7.69% | 1.67M 4,547.22% | 3.77M 125.04% | 1.13M 70.04% | 1.04M 7.71% | 2.00M 91.93% | 1.53M 23.22% | 798K 47.98% | 379K 52.51% | 145K 61.74% | 163K 12.41% | 134K 17.79% | 535K 299.25% | 1.05M 97.20% | 1.06M 0.76% | 2.92M 174.32% | 2.18M 25.10% | 793K 63.69% | 810K 2.14% | 345K 57.41% | 384K 11.30% | 2.44M 535.68% | 390K 84.02% | 1.86M 376.67% | 5.63M 202.85% | 4.81M 14.55% | 7.92M 64.71% | 713K 91.00% | 7.31M 925.53% | 7.22M 1.23% | 4.44M 38.52% | 3.92M 11.60% | 163K 95.85% | 1.86M 1,039.88% | 1.87M 0.43% | 2.41M 29.21% | 4.75M 97.01% | 1.99M 58.15% | 7.50M 277.26% | 2.37M 68.35% | ||
common stock | 11K - | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 14K 7.69% | 14K 0% | 14K 0% | 14K 0% | 16K 14.29% | |
deferred revenue | 5.39M - | 4.15M 23.07% | 3.33M 19.69% | 3.18M 4.50% | 5.99M 88.34% | 4.87M 18.69% | 3.05M 37.43% | 3.32M 8.92% | 2.46M 25.78% | 2.63M 6.73% | 2.36M 10.34% | 1.85M 21.75% | 2.46M 33.21% | 2.69M 9.43% | 1.78M 33.78% | 2.09M 17.23% | 3.35M 60.51% | 4.31M 28.57% | 4.62M 7.17% | 4.47M 3.20% | 5.87M 31.31% | 6.59M 12.31% | 5.44M 17.47% | 4.79M 12.09% | 6.24M 30.39% | 5.46M 12.55% | 5.94M 8.94% | 3.70M 37.77% | 4.81M 29.93% | 4.61M 4.00% | 3.11M 32.68% | 3.93M 26.59% | 3.44M 12.64% | 5.58M 62.45% | 2.71M 51.49% | 3.57M 32.03% | 3.15M 12.00% | 4.81M 53.04% | 5.00M 3.95% | 4.85M 3.02% | 7.76M 60.04% | 6.82M 12.23% | 7.29M 7.04% | 5.82M 20.25% | |
deferred revenue non current | 14.24M - | 7.11M 50.08% | 7.18M 1.04% | 7.46M 3.83% | 8.06M 8.05% | -11.15M 238.43% | 7.17M 164.26% | 7.20M 0.40% | 7.72M 7.23% | -10.61M 237.42% | -11.47M 8.18% | 9.11M 179.45% | 9.82M 7.72% | -8.37M 185.20% | 5.97M 171.40% | 6.00M 0.52% | 6.29M 4.71% | -2.71M 143.15% | -3.73M 37.56% | 6.36M 270.28% | 5.99M 5.76% | -2.01M 133.54% | -4.48M 123.00% | 6.76M 250.98% | -2.76M 140.76% | -5.73M 107.98% | -4.63M 19.24% | 6.37M 237.62% | 6.46M 1.32% | -6.08M 194.24% | 6.67M 209.68% | 6.72M 0.70% | |||||||||||||
deferrred tax liabilities non current | 1.43M - | 1.01M 29.23% | 1.04M 2.96% | 1.07M 2.88% | 1.10M 2.80% | 5.39M 389.20% | 5.43M 0.67% | 5.46M 0.64% | 5.50M 0.66% | 5.42M 1.35% | 5.46M 0.66% | 2.29M 57.99% | 2.33M 1.53% | 2.36M 1.42% | 2.40M 1.48% | 2.43M 1.46% | 2.47M 1.44% | 1.69M 31.33% | 1.72M 1.30% | 1.73M 0.82% | 350K 79.77% | 586K 67.43% | 604K 3.07% | 593K 1.82% | 612K 3.20% | 590K 3.59% | 593K 0.51% | 595K 0.34% | 588K 1.18% | 471K 19.90% | 471K 0% | 474K 0.64% | |||||||||||||
goodwill | 28.04M - | 1.33M 95.26% | 1.33M 0% | 950K 28.57% | 17.02M - | 12.30M - | 12.14M 1.29% | 12.34M - | 16.12M - | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 47.96M - | 21.05M 56.10% | 20.89M 0.76% | 3.65M 82.53% | 2.56M 29.75% | 42.00M 1,537.58% | 2.33M 94.46% | 2.21M 4.94% | 18.90M 753.61% | 42.27M 123.68% | 41.78M 1.17% | 10.35M 75.22% | 10.29M 0.65% | 33.26M 223.39% | 10.11M 69.61% | 10.02M 0.89% | 9.98M 0.40% | 27.08M 171.33% | 26.93M 0.56% | 9.78M 63.70% | 9.72M 0.56% | 26.75M 175.16% | 27.06M 1.18% | 9.87M 63.52% | 9.84M 0.38% | 22.15M 125.23% | 21.97M 0.83% | 9.85M 55.16% | 9.80M 0.52% | 22.13M 125.89% | 9.87M 55.42% | 10.00M 1.38% | 10.21M 2.02% | 10.37M 1.62% | 10.34M 0.31% | 10.31M 0.30% | 10.28M 0.29% | 26.36M 156.52% | 10.18M 61.38% | 10.16M 0.24% | 10.12M 0.34% | 10.37M 2.40% | 10.41M 0.47% | ||
intangible assets | 19.93M - | 19.72M 1.01% | 19.57M 0.81% | 2.70M 86.19% | 2.56M 5.04% | 42.00M 1,537.58% | 2.33M 94.46% | 2.21M 4.94% | 18.90M 753.61% | 42.27M 123.68% | 41.78M 1.17% | 10.35M 75.22% | 10.29M 0.65% | 33.26M 223.39% | 10.11M 69.61% | 10.02M 0.89% | 9.98M 0.40% | 27.08M 171.33% | 26.93M 0.56% | 9.78M 63.70% | 9.72M 0.56% | 9.72M 0.01% | 27.06M 178.38% | 9.87M 63.52% | 9.84M 0.38% | 9.86M 0.20% | 9.83M 0.25% | 9.85M 0.19% | 9.80M 0.52% | 9.80M 0.01% | 9.87M 0.71% | 10.00M 1.38% | 10.21M 2.02% | 10.37M 1.62% | 10.34M 0.31% | 10.31M 0.30% | 10.28M 0.29% | 10.24M 0.37% | 10.18M 0.56% | 10.16M 0.24% | 10.12M 0.34% | 10.37M 2.40% | |||
inventory | 456K - | 520K 14.04% | 601K 15.58% | 507K 15.64% | 445K 12.23% | 498K 11.91% | 414K 16.87% | 404K 2.42% | 350K 13.37% | 377K 7.71% | 374K 0.80% | 396K 5.88% | 332K 16.16% | 370K 11.45% | 392K 5.95% | 330K 15.82% | 328K 0.61% | 393K 19.82% | 317K 19.34% | 364K 14.83% | 357K 1.92% | 449K 25.77% | 362K 19.38% | 452K 24.86% | 453K 0.22% | 104K 77.04% | 564K 442.31% | 548K 2.84% | 525K 4.20% | 610K 16.19% | 593K 2.79% | 701K 18.21% | 543K 22.54% | 680K 25.23% | 953K 40.15% | 1.01M 6.30% | 1.06M 4.34% | 814K 22.99% | 1.10M 35.63% | 1.03M 6.52% | 1.03M 0.19% | 1.16M 12.14% | 1.07M 7.27% | ||
long term debt | 13.13M - | 11.37M 13.42% | 12.46M 9.61% | 10.89M 12.63% | 8.57M 21.30% | 7.64M 10.87% | 8.25M 8.05% | 7.46M 9.60% | 5.26M 29.46% | 7.53M 43.05% | 8.34M 10.81% | 9.37M 12.25% | 9.43M 0.63% | 7.65M 18.84% | 5.79M 24.25% | 3.25M 43.82% | 2.96M 9.09% | 2.66M 10.00% | 2.37M 11.12% | 2.21M 6.76% | 3.18M 44.04% | 2.39M 24.94% | 4.84M 102.85% | 6.27M 29.63% | 5.68M 9.48% | 5.39M 5.12% | 4.28M 20.51% | 9.13M 113.19% | 9.28M 1.65% | 5.87M 36.80% | 4.11M 29.87% | 3.49M 15.09% | 3.61M 3.41% | 3.51M 2.74% | 3.33M 5.15% | 2.98M 10.44% | 2.71M 9.15% | 2.46M 9.07% | 2.26M 8.48% | 2.06M 8.47% | 4.28M 107.36% | 1.98M 53.88% | 1.87M 5.16% | 4.29M 128.88% | |
long term investments | 21.30M - | 21.31M 0.04% | 21.31M 0.03% | 21.32M 0.03% | 21.33M 0.02% | 21.33M 0.04% | 21.34M 0.03% | 21.35M 0.05% | 21.36M 0.06% | 21.38M 0.07% | 21.40M 0.07% | 21.43M 0.14% | 21.46M 0.14% | 21.49M 0.14% | 15.57M 27.52% | 15.61M 0.22% | 15.64M 0.22% | 15.68M 0.22% | 15.73M 0.32% | 15.81M 0.52% | 15.89M 0.51% | 12.07M - | 12.22M 1.23% | ||||||||||||||||||||||
net debt | 15.53M - | 13.91M 10.39% | 15.65M 12.44% | 14.41M 7.90% | 10.66M 26.00% | 16.47M 54.44% | 10.85M 34.12% | 10.14M 6.49% | 6.88M 32.19% | 15.11M 119.68% | 14.82M 1.93% | 10.44M 29.59% | 10.47M 0.37% | 8.67M 17.22% | 6.84M 21.06% | 3.90M 42.96% | 3.09M 20.90% | 2.78M 9.84% | 635K 77.19% | 1.27M 99.53% | 3.63M 186.50% | 2.94M 18.98% | 6.12M 107.99% | 6.95M 13.57% | 4.78M 31.18% | 7.01M 46.68% | 4.80M 31.57% | 5.93M 23.63% | 6.24M 5.16% | 2.33M 62.57% | 9.30M 298.50% | -2.71M 129.09% | -2.57M 5.06% | 205K 107.98% | 561K 173.66% | 3.95M 604.10% | 1.91M 51.72% | 1.65M 13.74% | 853K 48.15% | -1.65M 292.85% | 3.81M 331.55% | -1.64M 142.92% | 3.10M 289.91% | 5.50M 77.04% | |
net receivables | 19.57M - | 13.16M 32.78% | 13.41M 1.95% | 15.10M 12.58% | 15.61M 3.40% | 15.45M 1.06% | 15.74M 1.90% | 15.48M 1.66% | 14.19M 8.31% | 14.24M 0.34% | 11.67M 18.04% | 14.17M 21.38% | 13.16M 7.11% | 11.63M 11.63% | 16.80M 44.46% | 12.35M 26.51% | 13.32M 7.87% | 12.49M 6.25% | 9.34M 25.23% | 9.09M 2.60% | 11.69M 28.55% | 10.84M 7.26% | 10.66M 1.69% | 13.90M 30.48% | 20.03M 44.02% | 21.16M 5.67% | 20.41M 3.53% | 21.88M 7.16% | 27.81M 27.12% | 24.11M 13.29% | 29.35M 21.72% | 16.58M 43.52% | 17.51M 5.65% | 20.37M 16.30% | 15.60M 23.42% | 19.30M 23.77% | 16.30M 15.57% | 15.43M 5.36% | 17.58M 13.98% | 19.05M 8.36% | 24.68M 29.54% | 18.15M 26.44% | 17.50M 3.61% | ||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.21M - | 2.95M 8.07% | 3.06M 3.93% | 2.21M 27.83% | 3.46M 56.46% | 3.51M 1.36% | 3.26M 7.10% | 2.81M 13.69% | 3.70M 31.39% | 4.46M 20.62% | 3.92M 12.07% | 2.30M 41.35% | 3.01M 30.88% | 2.73M 9.34% | 2.95M 8.10% | 2.65M 10.04% | 3.34M 25.90% | 3.67M 10% | 3.62M 1.44% | 2.92M 19.47% | 3.43M 17.49% | 3.00M 12.41% | 3.13M 4.20% | 2.17M 30.73% | 3.26M 50.42% | 3.47M 6.51% | 4.45M 28.10% | 2.76M 37.89% | 3.86M 39.91% | 4.58M 18.48% | 3.81M 16.76% | 2.93M 23.20% | 4.13M 41.22% | 4.47M 8.23% | 4.08M 8.83% | 3.18M 21.90% | 6.21M 95.01% | 6.22M 0.16% | 3.80M 38.90% | 2.73M 28.03% | 4.51M 64.75% | 3.75M 16.76% | 3.97M 5.79% | ||
other current liabilities | 13.07M - | 10.58M 19.07% | 9.96M 5.83% | 9.03M 9.39% | 9.54M 5.74% | -8.09M 184.71% | 8.65M 206.99% | 7.67M 11.39% | 8.63M 12.54% | -8.21M 195.15% | -7.56M 7.88% | 6.30M 183.35% | 6.82M 8.17% | 8.62M 26.42% | 10.06M 16.75% | 9.60M 4.61% | 10.98M 14.43% | 10.55M 3.96% | 9.02M 14.50% | 7.15M 20.68% | 8.56M 19.67% | 8.05M 5.92% | 7.52M 6.58% | 7.00M 6.92% | 8.67M 23.82% | 8.35M 3.68% | 7.96M 4.69% | 7.93M 0.34% | 8.78M 10.65% | 8.57M 2.32% | 9.05M 5.52% | 7.58M 16.18% | 8.09M 6.66% | 7.23M 10.65% | 8.05M 11.36% | 7.13M 11.38% | 9.37M 31.32% | 6.52M 30.34% | 6.75M 3.53% | 6.09M 9.79% | 8.57M 40.74% | 8.11M 5.47% | 8.08M 0.37% | 6.53M 19.16% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.93M - | 1.40M 52.18% | 1.36M 2.64% | 18.73M 1,272.80% | 18.68M 0.26% | 681K 96.35% | 18.62M 2,634.80% | 18.46M 0.88% | 1.67M 90.94% | 531K 68.24% | 531K 0% | 1.67M 214.12% | 1.60M 4.14% | 349K 78.17% | 1.45M 314.90% | 1.36M 5.80% | 1.19M 12.90% | 276K 76.77% | 257K 6.88% | 1.45M 465.37% | 1.39M 4.06% | 199K 85.72% | 179K 10.05% | 12.54M 6,906.70% | 12.58M 0.29% | 117K 99.07% | 97K 17.09% | 12.22M 12,502.06% | 12.41M 1.52% | 81K 99.35% | 12.41M 15,227.16% | 12.40M 0.14% | 12.38M 0.15% | 12.36M 0.15% | 12.01M 2.87% | 12.03M 0.23% | 12.07M 0.29% | -4.04M 133.43% | 12.14M 400.84% | 12.27M 1.05% | 12.39M 1.01% | 451.00K 96.36% | 432K 4.21% | ||
other non current liabilities | 723K - | 739K 2.21% | 754K 2.03% | 771K 2.25% | 787K 2.08% | 19.34M 2,357.56% | 818K 95.77% | 835K 2.08% | 851K 1.92% | 19.12M 2,147.00% | 18.93M 1.02% | 899K 95.25% | 915K 1.78% | 16.08M 1,657.38% | 947K 94.11% | 963K 1.69% | 979K 1.66% | 11.15M 1,039.12% | 12.15M 8.98% | 208K 98.29% | 207K 0.48% | 8.84M 4,168.12% | 11.42M 29.30% | 278K 97.57% | 9.22M 3,218.35% | 11.94M 29.38% | 10.92M 8.54% | 393K 96.40% | 838K 113.23% | 13.25M 1,481.50% | 626K 95.28% | 626K 0% | 8.45M 1,250.48% | 7.29M 13.77% | 7.11M 2.41% | 7.40M 4.03% | 7.57M 2.32% | 8.19M 8.17% | 8.30M 1.29% | 8.40M 1.28% | 8.92M 6.16% | 11.45M 28.33% | 11.27M 1.57% | 9.05M 19.69% | |
othertotal stockholders equity | 101.98M - | 146.98M 44.13% | 102.13M 30.52% | 102.19M 0.06% | 102.28M 0.09% | 150.81M 47.45% | 102.50M 32.04% | 102.58M 0.08% | 102.68M 0.10% | 155.06M 51.01% | 104.27M 32.76% | 104.34M 0.07% | 104.59M 0.23% | 159.12M 52.14% | 104.75M 34.17% | 104.82M 0.07% | 104.93M 0.11% | 162.60M 54.96% | 105.15M 35.33% | 132.90M 26.39% | 133.30M 0.30% | 133.78M 0.36% | 134.09M 0.24% | 134.80M 0.53% | 135.17M 0.27% | 135.08M 0.07% | 135.38M 0.22% | 135.81M 0.32% | 136.35M 0.40% | 108.84M 20.17% | 108.97M 0.11% | 109.12M 0.14% | 114.25M 4.71% | 114.22M 0.03% | 114.44M 0.20% | 114.67M 0.19% | 114.91M 0.21% | 115.12M 0.19% | 115.36M 0.21% | 115.70M 0.29% | 116.02M 0.27% | 116.41M 0.34% | 116.89M 0.41% | 135.60M 16.00% | |
preferred stock | 1.28M - | 1.28M - | 1.28M 0% | 1.28M 0% | 1.28M - | 1.28M 0% | 1.28M 0% | 1.28M - | 1.28M 0% | 1.28M 0% | 1.28M - | 1.28M 0% | 1.28M 0% | 1.28M - | |||||||||||||||||||||||||||||||
property plant equipment net | 32.37M - | 27.43M 15.27% | 26.61M 3.00% | 24.41M 8.25% | 23.55M 3.50% | 22.82M 3.10% | 21.95M 3.85% | 21.27M 3.07% | 20.54M 3.46% | 19.99M 2.64% | 19.21M 3.90% | 18.27M 4.92% | 17.92M 1.88% | 17.11M 4.51% | 16.06M 6.16% | 15.11M 5.92% | 13.59M 10.07% | 14.87M 9.43% | 14.83M 0.27% | 15.07M 1.65% | 15.34M 1.78% | 15.74M 2.59% | 18.27M 16.06% | 18.23M 0.18% | 18.41M 0.97% | 19.12M 3.87% | 19.71M 3.09% | 19.86M 0.76% | 20.25M 1.95% | 20.07M 0.88% | 20.04M 0.14% | 20.13M 0.42% | 20.93M 4.00% | 21.07M 0.65% | 20.99M 0.37% | 21.19M 0.97% | 21.60M 1.93% | 20.93M 3.12% | 20.92M 0.06% | 20.56M 1.68% | 20.79M 1.08% | 21.00M 1.02% | 20.77M 1.07% | ||
retained earnings | -23.70M - | -55.08M 132.41% | -59.05M 7.21% | -59.04M 0.02% | -57.16M 3.17% | -59.76M 4.54% | -61.82M 3.46% | -61.98M 0.25% | -60.91M 1.73% | -60.81M 0.16% | -64.65M 6.31% | -72.88M 12.74% | -74.44M 2.13% | -74.21M 0.30% | -74.94M 0.98% | -76.11M 1.56% | -78.15M 2.69% | -77.89M 0.33% | -78.07M 0.23% | -77.47M 0.78% | -77.25M 0.28% | -79.63M 3.09% | -80.30M 0.84% | -80.01M 0.36% | -78.25M 2.21% | -77.31M 1.19% | -76.09M 1.58% | -75.89M 0.27% | -74.44M 1.91% | -74.45M 0.01% | -75.58M 1.51% | -72.56M 4.00% | -71.15M 1.93% | -73.62M 3.47% | -74.96M 1.82% | -76.41M 1.93% | -75.74M 0.87% | -77.44M 2.23% | -77.85M 0.53% | -77.37M 0.61% | -77.03M 0.44% | -76.95M 0.11% | -80.51M 4.63% | -84.46M 4.91% | |
short term debt | 2.49M - | 2.88M 15.69% | 3.22M 11.96% | 3.56M 10.40% | 3.77M 5.91% | 20.23M 437.40% | 3.72M 81.60% | 3.72M 0.03% | 3.61M 2.98% | 16.65M 360.73% | 15.62M 6.17% | 1.45M 90.73% | 1.19M 17.54% | 1.18M 0.84% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.24M 5.07% | 1.24M 0% | 1.36M 9.73% | 1.62M 18.83% | 1.06M 34.83% | 1.54M 45.98% | 2.02M 30.59% | 2.38M 17.87% | 2.43M 2.40% | 1.77M 27.30% | 4.39M 148.47% | 5.90M 34.40% | 1.11M 81.17% | 1.04M 6.47% | 1.13M 8.85% | 1.15M 1.94% | 1.13M 2.17% | 1.05M 6.64% | 1.05M 0.76% | 1.01M 3.63% | 1.04M 3.17% | 1.51M 45.67% | 1.44M 4.69% | 1.31M 9.56% | 1.21M 7.35% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 65K - | 302K 364.62% | 91K 69.87% | 225K 147.25% | 275K 22.22% | -21.33M 7,857.82% | 451K 102.11% | 253K 43.90% | 364K 43.87% | -21.38M 5,973.63% | -21.40M 0.07% | 134K 100.63% | 455K 239.55% | -21.49M 4,822.42% | 372K 101.73% | 228K 38.71% | 167K 26.75% | -15.68M 9,486.83% | -15.73M 0.32% | 129K 100.82% | 2.46M - | 3.53M 43.37% | 4.26M 20.87% | 3.93M 7.74% | 3.80M 3.36% | 4.12M 8.29% | 4.35M 5.69% | 4.01M 7.89% | 3.99M 0.50% | 4.30M 7.83% | 5.28M 22.91% | ||||||||||||||
tax payables | 410K - | 265K - | 404K - | 793K - | 589K - | 183K - | 477K - | ||||||||||||||||||||||||||||||||||||||
total assets | 135.38M - | 91.60M 32.34% | 88.15M 3.76% | 86.30M 2.10% | 88.95M 3.07% | 88.64M 0.35% | 85.79M 3.21% | 83.85M 2.26% | 83.60M 0.30% | 83.06M 0.64% | 77.94M 6.17% | 69.18M 11.25% | 68.45M 1.05% | 65.33M 4.55% | 63.93M 2.15% | 58.29M 8.82% | 58.70M 0.72% | 59.54M 1.42% | 57.98M 2.61% | 56.80M 2.05% | 58.61M 3.19% | 57.44M 1.99% | 59.73M 3.99% | 62.65M 4.89% | 67.10M 7.10% | 66.52M 0.87% | 68.60M 3.14% | 72.87M 6.22% | 79.48M 9.07% | 78.92M 0.71% | 76.81M 2.67% | 70.06M 8.79% | 75.40M 7.63% | 77.30M 2.52% | 72.18M 6.63% | 71.15M 1.42% | 73.19M 2.87% | 70.90M 3.13% | 72.50M 2.26% | 74.58M 2.86% | 79.50M 6.60% | 78.75M 0.95% | 74.04M 5.98% | ||
total current assets | 30.75M - | 20.11M 34.60% | 17.89M 11.06% | 17.97M 0.48% | 22.55M 25.49% | 23.13M 2.55% | 21.10M 8.77% | 20.30M 3.80% | 20.76M 2.29% | 20.27M 2.38% | 16.42M 18.99% | 17.33M 5.53% | 16.73M 3.43% | 14.61M 12.71% | 20.36M 39.42% | 15.96M 21.64% | 18.14M 13.67% | 17.31M 4.55% | 15.97M 7.77% | 14.56M 8.83% | 16.27M 11.73% | 14.76M 9.27% | 14.23M 3.59% | 22.00M 54.66% | 26.28M 19.41% | 25.13M 4.38% | 26.83M 6.77% | 30.94M 15.32% | 37.02M 19.67% | 36.63M 1.05% | 34.49M 5.87% | 27.53M 20.16% | 29.43M 6.88% | 29.97M 1.86% | 24.58M 18.00% | 23.68M 3.65% | 25.44M 7.43% | 23.53M 7.52% | 24.92M 5.91% | 27.59M 10.71% | 32.22M 16.79% | 30.56M 5.14% | 24.91M 18.48% | ||
total current liabilities | 26.27M - | 23.07M 12.20% | 22.35M 3.12% | 21.66M 3.07% | 22.78M 5.15% | 22.37M 1.79% | 21.22M 5.13% | 20.20M 4.84% | 19.61M 2.89% | 17.18M 12.42% | 16.14M 6.01% | 15.35M 4.91% | 15.26M 0.61% | 16.74M 9.69% | 18.67M 11.54% | 16.78M 10.10% | 19.16M 14.16% | 19.58M 2.20% | 18.44M 5.83% | 17.93M 2.76% | 20.20M 12.64% | 21.51M 6.50% | 21.80M 1.32% | 22.48M 3.17% | 26.23M 16.67% | 25.10M 4.32% | 26.99M 7.55% | 25.62M 5.08% | 30.00M 17.09% | 32.96M 9.86% | 33.48M 1.58% | 24.14M 27.91% | 22.28M 7.70% | 25.91M 16.31% | 22.24M 14.19% | 22.56M 1.45% | 23.93M 6.09% | 22.71M 5.13% | 24.58M 8.23% | 25.88M 5.31% | 27.47M 6.14% | 25.95M 5.54% | 24.66M 4.98% | 22.67M 8.06% | |
total debt | 15.62M - | 14.25M 8.79% | 15.69M 10.09% | 14.45M 7.90% | 12.34M 14.61% | 20.23M 64.02% | 11.98M 40.80% | 11.19M 6.60% | 8.88M 20.64% | 16.65M 87.52% | 15.62M 6.17% | 10.81M 30.76% | 10.62M 1.80% | 8.83M 16.82% | 6.98M 21.00% | 4.44M 36.39% | 4.14M 6.67% | 3.85M 7.14% | 3.55M 7.69% | 3.45M 2.82% | 4.42M 28.17% | 3.75M 15.19% | 6.46M 72.27% | 7.33M 13.45% | 7.22M 1.49% | 7.40M 2.51% | 6.66M 10.06% | 11.56M 73.67% | 11.05M 4.44% | 10.26M 7.16% | 10.02M 2.35% | 4.61M 54.03% | 4.65M 1.02% | 4.64M 0.15% | 4.49M 3.42% | 4.11M 8.31% | 3.77M 8.46% | 3.51M 6.75% | 3.26M 7.04% | 3.10M 4.87% | 5.80M 86.70% | 5.87M 1.17% | 5.48M 6.58% | 5.50M 0.33% | |
total investments | 21.30M - | 21.31M 0.04% | 21.31M 0.03% | 21.32M 0.03% | 21.33M 0.02% | 21.33M 0.04% | 21.34M 0.03% | 21.35M 0.05% | 21.36M 0.06% | 21.38M 0.07% | 21.40M 0.07% | 21.43M 0.14% | 21.46M 0.14% | 21.49M 0.14% | 15.57M 27.52% | 15.61M 0.22% | 15.64M 0.22% | 15.68M 0.22% | 15.73M 0.32% | 15.81M 0.52% | 15.89M 0.51% | 12.07M - | 12.22M 1.23% | ||||||||||||||||||||||
total liabilities | 55.80M - | 43.30M 22.40% | 43.79M 1.14% | 41.85M 4.43% | 41.30M 1.33% | 43.59M 5.55% | 42.89M 1.60% | 41.15M 4.05% | 38.94M 5.37% | 38.65M 0.76% | 37.40M 3.22% | 37.03M 1.01% | 37.75M 1.95% | 34.46M 8.70% | 33.78M 1.98% | 29.44M 12.86% | 31.85M 8.20% | 32.38M 1.65% | 30.94M 4.43% | 28.43M 8.12% | 29.92M 5.25% | 31.31M 4.63% | 34.18M 9.18% | 36.39M 6.47% | 38.99M 7.14% | 37.28M 4.39% | 38.16M 2.35% | 42.12M 10.38% | 47.17M 12.00% | 46.47M 1.49% | 45.37M 2.37% | 35.45M 21.86% | 34.35M 3.12% | 36.72M 6.90% | 32.68M 10.98% | 32.95M 0.80% | 34.22M 3.87% | 33.37M 2.50% | 35.13M 5.29% | 36.35M 3.47% | 40.67M 11.89% | 39.37M 3.20% | 37.80M 4.00% | 36.01M 4.74% | |
total liabilities and stockholders equity | 135.38M - | 91.60M 32.34% | 88.15M 3.76% | 86.30M 2.10% | 88.95M 3.07% | 88.64M 0.35% | 85.79M 3.21% | 83.85M 2.26% | 83.60M 0.30% | 83.06M 0.64% | 77.94M 6.17% | 69.18M 11.25% | 68.45M 1.05% | 65.33M 4.55% | 63.93M 2.15% | 58.29M 8.82% | 58.70M 0.72% | 59.54M 1.42% | 57.98M 2.61% | 56.80M 2.05% | 58.61M 3.19% | 57.44M 1.99% | 59.73M 3.99% | 62.65M 4.89% | 67.10M 7.10% | 66.52M 0.87% | 68.60M 3.14% | 72.87M 6.22% | 79.48M 9.07% | 78.92M 0.71% | 76.81M 2.67% | 70.06M 8.79% | 75.40M 7.63% | 77.30M 2.52% | 72.18M 6.63% | 71.15M 1.42% | 73.19M 2.87% | 70.90M 3.13% | 72.50M 2.26% | 74.58M 2.86% | 79.50M 6.60% | 78.75M 0.95% | 74.04M 5.98% | 86.97M 17.47% | |
total non current assets | 104.63M - | 71.49M 31.67% | 70.27M 1.71% | 68.33M 2.76% | 66.40M 2.83% | 65.51M 1.34% | 64.69M 1.25% | 63.55M 1.76% | 62.83M 1.13% | 62.80M 0.06% | 61.52M 2.03% | 51.85M 15.72% | 51.72M 0.25% | 50.73M 1.92% | 43.56M 14.12% | 42.33M 2.83% | 40.56M 4.17% | 42.23M 4.09% | 42.02M 0.50% | 42.24M 0.53% | 42.34M 0.25% | 42.68M 0.80% | 45.51M 6.61% | 40.65M 10.68% | 40.82M 0.43% | 41.39M 1.39% | 41.78M 0.94% | 41.93M 0.38% | 42.46M 1.25% | 42.28M 0.41% | 42.32M 0.09% | 42.53M 0.48% | 45.98M 8.11% | 47.33M 2.94% | 47.60M 0.57% | 47.47M 0.27% | 47.75M 0.59% | 47.37M 0.79% | 47.59M 0.45% | 46.99M 1.24% | 47.29M 0.62% | 48.19M 1.91% | 49.13M 1.95% | ||
total non current liabilities | 29.53M - | 20.23M 31.49% | 21.44M 5.99% | 20.19M 5.84% | 18.52M 8.29% | 21.22M 14.57% | 21.67M 2.13% | 20.96M 3.28% | 19.33M 7.76% | 21.47M 11.08% | 21.26M 0.99% | 21.67M 1.95% | 22.49M 3.76% | 17.73M 21.17% | 15.11M 14.75% | 12.65M 16.26% | 12.69M 0.30% | 12.80M 0.82% | 12.51M 2.27% | 10.50M 16.03% | 9.72M 7.38% | 9.80M 0.75% | 12.39M 26.43% | 13.91M 12.28% | 12.76M 8.27% | 12.18M 4.55% | 11.16M 8.36% | 16.49M 47.76% | 17.16M 4.08% | 13.51M 21.32% | 11.88M 12.00% | 11.31M 4.80% | 12.07M 6.65% | 10.80M 10.47% | 10.45M 3.30% | 10.38M 0.58% | 10.28M 0.97% | 10.66M 3.63% | 10.55M 0.97% | 10.47M 0.81% | 13.20M 26.12% | 13.43M 1.67% | 13.14M 2.10% | 13.34M 1.48% | |
total stockholders equity | 79.58M - | 48.30M 39.30% | 44.36M 8.15% | 44.45M 0.19% | 46.41M 4.40% | 43.94M 5.31% | 41.89M 4.66% | 41.84M 0.12% | 42.99M 2.75% | 44.55M 3.63% | 40.85M 8.32% | 32.62M 20.14% | 31.32M 4.01% | 31.60M 0.90% | 30.95M 2.04% | 29.87M 3.49% | 27.95M 6.42% | 28.34M 1.37% | 28.25M 0.29% | 29.61M 4.79% | 29.96M 1.20% | 27.63M 7.79% | 27.08M 2.00% | 27.82M 2.73% | 29.69M 6.75% | 30.86M 3.92% | 32.09M 4.02% | 32.43M 1.05% | 34.02M 4.90% | 34.19M 0.51% | 33.21M 2.86% | 36.41M 9.62% | 42.92M 17.89% | 40.58M 5.45% | 39.49M 2.69% | 38.20M 3.26% | 38.97M 2.01% | 37.53M 3.69% | 37.37M 0.43% | 38.23M 2.30% | 38.83M 1.57% | 39.38M 1.41% | 36.24M 7.97% | 50.97M 40.63% |
All numbers in USD (except ratios and percentages)