NASDAQ:PLUS
ePlus inc.
- Stock
Last Close
79.76
10/05 20:00
Market Cap
2.05B
Beta: 1.26
Volume Today
88.77K
Avg: 105.41K
PE Ratio
15.26
PFCF: 20.43
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.98M - | 44.56M 9.02% | 51.11M 14.69% | 68.71M 34.43% | 60.25M 12.32% | 54.95M 8.79% | 65.83M 19.80% | 66.42M 0.89% | 41.26M 37.89% | 58.08M 40.77% | 76.61M 31.90% | 76.78M 0.23% | 74.61M 2.83% | 90.27M 20.99% | 121.56M 34.67% | 113.52M 6.62% | 111.95M 1.38% | 99.97M 10.71% | 125.85M 25.89% | 106.93M 15.03% | 98.67M 7.73% | 92.83M 5.92% | 100.27M 8.01% | 86.80M 13.43% | 108.95M 25.52% | 107.34M 1.49% | 126.15M 17.53% | 82.92M 34.27% | 136.51M 64.63% | 104.89M 23.16% | 159.18M 51.75% | 165.16M 3.76% | 149.69M 9.37% | 121.26M 18.99% | 162.67M 34.15% | 136.16M 16.30% | 165.79M 21.76% | 192.51M 16.12% | 299.63M 55.64% | 220.16M 26.52% | 351.38M 59.60% | 295.86M 15.80% | 294.70M 0.39% | |
accumulated other comprehensive income loss | 316K - | 373K 18.04% | 289K 22.52% | 186K 35.64% | 302K 62.37% | 142K 52.98% | -11K 107.75% | -239K 2,072.73% | -196K 17.99% | -373K 90.31% | -512K 37.27% | -471K 8.01% | -688K 46.07% | -566K 17.73% | -711K 25.62% | -583K 18.00% | -271K 53.52% | 120K 144.28% | 195K 62.50% | 532K 172.82% | -125K 123.50% | -268K 114.40% | -570K 112.69% | -271K 52.46% | -534K 97.05% | -884K 65.54% | -202K 77.15% | -991K 390.59% | -954K 3.73% | -434K 54.51% | 549K 226.50% | 655K 19.31% | 721K 10.08% | 215K 70.18% | 296K 37.67% | -124K 141.89% | -1.46M 1,079.84% | -2.53M 73.21% | 597K 123.56% | 1.57M 162.65% | 2.52M 60.40% | 766K 69.54% | 2.79M 264.62% | |
cash and cash equivalents | 72.73M - | 53.70M 26.17% | 40.50M 24.58% | 80.18M 97.98% | 66.85M 16.62% | 62.94M 5.85% | 51.52M 18.14% | 76.17M 47.85% | 88.78M 16.55% | 62.84M 29.22% | 66.57M 5.93% | 94.77M 42.36% | 78.81M 16.84% | 48.03M 39.05% | 69.68M 45.05% | 109.76M 57.53% | 98.24M 10.49% | 60.19M 38.74% | 76.11M 26.45% | 118.20M 55.31% | 57.48M 51.37% | 75.65M 31.61% | 84.33M 11.48% | 79.82M 5.36% | 35.60M 55.39% | 55.83M 56.81% | 59.55M 6.67% | 86.23M 44.79% | 144.38M 67.44% | 161.08M 11.57% | 86.46M 46.32% | 129.56M 49.85% | 93.84M 27.57% | 56.95M 39.31% | 105.57M 85.37% | 155.38M 47.19% | 83.49M 46.27% | 99.53M 19.22% | 99.39M 0.14% | 103.09M 3.72% | 101.57M 1.47% | 82.50M 18.78% | 142.17M 72.33% | |
cash and short term investments | 72.73M - | 53.70M 26.17% | 40.50M 24.58% | 82.72M 104.26% | 69.44M 16.06% | 62.94M 9.36% | 51.52M 18.14% | 76.17M 47.85% | 88.78M 16.55% | 62.84M 29.22% | 66.57M 5.93% | 94.77M 42.36% | 78.81M 16.84% | 48.03M 39.05% | 69.68M 45.05% | 109.76M 57.53% | 98.24M 10.49% | 60.19M 38.74% | 76.11M 26.45% | 118.20M 55.31% | 57.48M 51.37% | 75.65M 31.61% | 84.33M 11.48% | 79.82M 5.36% | 35.60M 55.39% | 55.83M 56.81% | 59.55M 6.67% | 86.23M 44.79% | 144.38M 67.44% | 161.08M 11.57% | 86.46M 46.32% | 129.56M 49.85% | 93.84M 27.57% | 56.95M 39.31% | 105.57M 85.37% | 155.38M 47.19% | 83.49M 46.27% | 99.53M 19.22% | 99.39M 0.14% | 103.09M 3.72% | 101.57M 1.47% | 82.50M 18.78% | 142.17M 72.33% | |
common stock | 130K - | 130K 0% | 130K 0% | 130K 0% | 131K 0.77% | 131K 0% | 131K 0% | 131K 0% | 132K 0.76% | 132K 0% | 132K 0% | 132K 0% | 133K 0.76% | 133K 0% | 133K 0% | 142K 6.77% | 142K 0% | 142K 0% | 142K 0% | 142K 0% | 143K 0.70% | 143K 0% | 143K 0% | 143K 0% | 144K 0.70% | 144K 0% | 144K 0% | 144K 0% | 145K 0.69% | 145K 0% | 145K 0% | 145K 0% | 146K 0.69% | 146K 0% | 270K 84.93% | 270K 0% | 271K 0.37% | 272K 0.37% | 272K 0% | 272K 0% | 274K 0.74% | 274K 0% | 274K 0% | |
deferred revenue | 18.27M - | 14.89M 18.54% | 23.11M 55.23% | 21.84M 5.49% | 19.27M 11.76% | 22.77M 18.14% | 28.66M 25.87% | 34.36M 19.92% | 33.41M 2.78% | 20.66M 38.14% | 24.95M 20.74% | 18.34M 26.48% | 17.51M 4.54% | 20.84M 19.03% | 63.66M 205.44% | 65.31M 2.59% | 62.68M 4.03% | 45.56M 27.31% | 50.74M 11.36% | 38.88M 23.37% | 36.01M 7.38% | 35.86M 0.42% | 39.44M 9.99% | 47.25M 19.79% | 48.61M 2.88% | 50.28M 3.44% | 55.13M 9.63% | 55.48M 0.64% | 57.27M 3.23% | 59.08M 3.16% | 68.47M 15.89% | 72.80M 6.33% | 76.82M 5.52% | 82.94M 7.96% | 93.32M 12.52% | 86.47M 7.34% | 100.64M 16.39% | 108.00M 7.32% | 125.57M 16.26% | 114.03M 9.19% | 118.98M 4.34% | 118.91M 0.06% | 130.35M 9.62% | |
deferred revenue non current | -159.46M - | -135.65M 14.93% | -158.25M 16.66% | 1.82M 101.15% | 1.48M 18.77% | 1.79M 20.68% | 2.56M 43.39% | 2.92M 14.14% | 2.69M 7.94% | 2.38M 11.48% | 2.05M 13.98% | 1.87M 8.93% | 1.91M 2.25% | 4.10M 114.94% | 3.60M 12.24% | 4.70M 30.70% | 5.41M 15.07% | 8.20M 51.56% | 10.06M 22.67% | 12.91M 28.28% | 11.94M 7.54% | 13.63M 14.16% | 13.87M 1.78% | 13.79M 0.58% | 13.50M 2.08% | 17.33M 28.37% | 17.08M 1.48% | 16.69M 2.24% | 15.68M 6.05% | 19.07M 21.62% | 28.71M 50.51% | 26.31M 8.36% | 24.32M 7.54% | 28.17M 15.83% | 28.69M 1.84% | |||||||||
deferrred tax liabilities non current | 4.79M - | 4.79M 0% | 4.52M 5.82% | 5.00M 10.74% | 5.00M 0% | 4.44M 11.14% | 4.44M 0% | 3.27M 26.40% | 3.27M 0% | 3.27M 0% | 3.71M 13.33% | 3.00M 19.05% | 2.99M 0.27% | 2.99M 0.07% | 3.08M 2.81% | 1.80M 41.50% | 1.79M 0.28% | 1.79M 0.17% | 1.66M - | 1.65M 0.84% | 1.64M 0.24% | 1.44M 12.53% | 4.92M 242.07% | 4.92M 0.12% | 4.93M 0.04% | 4.92M 0.06% | 2.73M 44.56% | 2.73M 0.04% | 3.76M 37.75% | 3.76M 0.03% | -26.31M 799.15% | -28.17M - | 4.11M - | 6.57M 59.91% | 10.45M 59.02% | 715K - | 717K 0.28% | 721K 0.56% | 561K 22.19% | |||||
goodwill | 28.66M - | 28.66M 0% | 29.57M 3.18% | 29.57M 0% | 29.57M 0% | 34.16M 15.53% | 34.11M 0.15% | 34.11M 0.00% | 34.11M 0% | 34.11M 0% | 42.35M 24.16% | 42.15M 0.48% | 42.01M 0.33% | 41.96M 0.13% | 49.47M 17.91% | 48.40M 2.17% | 55.40M 14.46% | 76.47M 38.04% | 76.55M 0.10% | 76.62M 0.10% | 76.48M 0.18% | 76.44M 0.05% | 76.40M 0.06% | 110.81M 45.03% | 110.75M 0.05% | 118.10M 6.63% | 118.22M 0.11% | 118.10M 0.11% | 118.10M 0% | 118.18M 0.07% | 126.94M 7.42% | 126.64M 0.24% | 126.65M 0.00% | 126.60M 0.04% | 126.60M 0.01% | 126.54M 0.05% | 126.38M 0.13% | 135.91M 7.54% | 136.06M 0.11% | 136.10M 0.04% | 158.28M 16.29% | 158.20M 0.05% | 158.28M 0.05% | |
goodwill and intangible assets | 32.95M - | 32.93M 0.05% | 35.01M 6.32% | 34.58M 1.23% | 34.20M 1.10% | 42.13M 23.17% | 41.49M 1.52% | 40.80M 1.66% | 40.16M 1.55% | 39.51M 1.63% | 54.86M 38.84% | 54.15M 1.28% | 52.67M 2.74% | 51.70M 1.85% | 61.69M 19.33% | 60.56M 1.84% | 70.94M 17.15% | 105.53M 48.75% | 103.96M 1.48% | 102.93M 0.99% | 101.16M 1.72% | 100.25M 0.90% | 99.13M 1.12% | 149.74M 51.06% | 147.27M 1.64% | 157.89M 7.21% | 155.09M 1.77% | 152.56M 1.63% | 150.14M 1.58% | 148.44M 1.13% | 168.57M 13.56% | 165.26M 1.97% | 162.19M 1.86% | 159.16M 1.87% | 156.38M 1.75% | 153.79M 1.66% | 151.15M 1.72% | 166.24M 9.99% | 163.61M 1.58% | 161.15M 1.51% | 209.53M 30.02% | 205.14M 2.10% | 201.25M 1.89% | |
intangible assets | 4.29M - | 4.27M 0.42% | 5.44M 27.37% | 5.01M 7.92% | 4.63M 7.58% | 7.97M 71.96% | 7.38M 7.42% | 6.69M 9.35% | 6.05M 9.47% | 5.40M 10.80% | 12.51M 131.62% | 12.00M 4.01% | 10.66M 11.21% | 9.74M 8.62% | 12.22M 25.45% | 12.16M 0.47% | 15.55M 27.85% | 29.06M 86.89% | 27.41M 5.65% | 26.30M 4.06% | 24.67M 6.19% | 23.80M 3.52% | 22.73M 4.54% | 38.93M 71.30% | 36.52M 6.19% | 39.79M 8.97% | 36.87M 7.35% | 34.46M 6.53% | 32.05M 7.02% | 30.27M 5.56% | 41.63M 37.55% | 38.61M 7.24% | 35.54M 7.96% | 32.56M 8.37% | 29.78M 8.56% | 27.25M 8.49% | 24.77M 9.11% | 30.34M 22.48% | 27.56M 9.16% | 25.05M 9.11% | 51.25M 104.64% | 46.94M 8.41% | 42.97M 8.46% | |
inventory | 27.70M - | 20.20M 27.07% | 24.29M 20.21% | 22.63M 6.82% | 29.66M 31.08% | 30.83M 3.95% | 23.60M 23.46% | 19.84M 15.95% | 24.27M 22.37% | 18.77M 22.66% | 24.97M 33.02% | 33.34M 33.53% | 46.38M 39.09% | 80.50M 73.59% | 111.08M 37.98% | 93.56M 15.77% | 90.50M 3.27% | 51.43M 43.17% | 51.30M 0.26% | 39.85M 22.30% | 52.13M 30.79% | 56.61M 8.59% | 51.40M 9.21% | 50.49M 1.76% | 58.20M 15.27% | 57.20M 1.73% | 61.06M 6.76% | 50.27M 17.68% | 93.32M 85.65% | 73.75M 20.97% | 81.30M 10.24% | 69.96M 13.95% | 77.75M 11.13% | 134.51M 73.00% | 147.74M 9.83% | 155.06M 4.96% | 246.87M 59.21% | 274.86M 11.34% | 244.80M 10.94% | 243.29M 0.62% | 244.33M 0.43% | 222.12M 9.09% | 218.05M 1.84% | |
long term debt | 40.39M - | 43.67M 8.13% | 53.37M 22.21% | 36.52M 31.56% | 31.27M 14.38% | 32.59M 4.24% | 27.36M 16.06% | 27.11M 0.90% | 16.91M 37.63% | 13.32M 21.21% | 12.44M 6.66% | 19.09M 53.50% | 15.48M 18.92% | 11.65M 24.76% | 10.61M 8.92% | 10.43M 1.67% | 6.91M 33.77% | 4.67M 32.46% | 3.84M 17.70% | 10.07M 162.29% | 12.48M 23.88% | 12.66M 1.43% | 8.46M 33.15% | 10.50M 24.12% | 8.36M 20.38% | 18.19M 117.58% | 16.50M 9.28% | 5.87M 64.42% | 13.07M 122.51% | 9.03M 30.86% | 6.31M 30.13% | 18.32M 190.27% | 17.78M 2.94% | 13.68M 23.10% | 17.86M 30.62% | 5.79M 67.57% | 3.88M 33.05% | 1.95M 49.79% | 7.17M 268.36% | 9.52M 32.77% | 5.00M 47.44% | 9.72M 94.15% | 12.23M 25.89% | |
long term investments | 66.09M - | 78.98M - | 77.49M 1.88% | 90.29M 16.52% | 59.31M - | 63.60M 7.24% | 87.77M 38.00% | 72.14M - | 83.09M - | 98.17M 18.15% | 96.66M 1.54% | 87.47M 9.51% | ||||||||||||||||||||||||||||||||
net debt | 73.30M - | 70.27M 4.14% | 97.63M 38.94% | 82.13M 15.88% | 103.28M 25.75% | 125.83M 21.83% | 131.60M 4.59% | 79.81M 39.36% | 97.45M 22.10% | 106.88M 9.68% | 111.00M 3.85% | 74.55M 32.84% | 122.63M 64.50% | 159.45M 30.03% | 105.17M 34.04% | 60.28M 42.69% | 77.18M 28.05% | 97.15M 25.87% | 63.15M 35.00% | 46.19M 26.85% | 126.69M 174.30% | 110.41M 12.85% | 106.79M 3.28% | 84.91M 20.49% | 173.35M 104.15% | 175.03M 0.97% | 167.92M 4.07% | 113.94M 32.14% | 142.37M 24.94% | 109.52M 23.07% | 158.95M 45.14% | 43.26M 72.78% | 85.78M 98.28% | 159.24M 85.64% | 162.43M 2.00% | 20.12M 87.61% | 125.84M 525.35% | 141.72M 12.62% | 206.57M 45.76% | 71.86M 65.21% | 162.15M 125.64% | 139.66M 13.87% | -93.77M 167.14% | |
net receivables | 245.99M - | 244.51M 0.60% | 285.26M 16.66% | 301.35M 5.64% | 265.42M 11.92% | 303.58M 14.38% | 343.10M 13.02% | 316.71M 7.69% | 302.73M 4.41% | 355.10M 17.30% | 362.93M 2.21% | 332.85M 8.29% | 369.56M 11.03% | 405.98M 9.85% | 397.59M 2.07% | 342.67M 13.81% | 363.71M 6.14% | 392.93M 8.03% | 391.11M 0.46% | 366.62M 6.26% | 429.28M 17.09% | 418.61M 2.49% | 452.96M 8.21% | 404.99M 10.59% | 506.53M 25.07% | 502.44M 0.81% | 540.16M 7.51% | 481.74M 10.82% | 542.24M 12.56% | 502.63M 7.30% | 621.43M 23.63% | 538.89M 13.28% | 562.49M 4.38% | 594.74M 5.73% | 659.63M 10.91% | 540.54M 18.05% | 604.92M 11.91% | 634.46M 4.88% | 851.35M 34.18% | 649.46M 23.71% | 837.74M 28.99% | 859.58M 2.61% | 707.71M 17.67% | |
other assets | 58.51M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.13M - | 355K 68.58% | 318K 10.42% | 7.71M 2,322.96% | 7.41M 3.79% | 606K 91.83% | 682K 12.54% | 8.20M 1,102.05% | 10.65M 29.90% | 846K 92.06% | 727K 14.07% | 777K 6.88% | 43.36M 5,480.95% | 39.33M 9.30% | 31.93M 18.81% | 722K 97.74% | 23.63M 3,172.16% | 18.32M 22.46% | 572K 96.88% | 427K 25.35% | 7.50M 1,656.21% | 8.23M 9.71% | 371K 95.49% | 47K 87.33% | 9.26M 19,593.62% | 285K 96.92% | 254K 10.88% | 8.51M 3,251.97% | 10.98M 28.92% | 301K 97.26% | 12.68M 4,110.96% | 410K 96.77% | 13.94M 3,300.98% | 15.96M 14.47% | 24.97M 56.44% | 54.79M 119.43% | 55.10M 0.56% | 47.08M 14.55% | 60.77M 29.08% | 151.39M 149.10% | ||||
other current liabilities | 30.24M - | 24.31M 19.61% | 30.17M 24.11% | 27.78M 7.91% | 25.70M 7.52% | 34.66M 34.89% | 35.59M 2.68% | 28.43M 20.10% | 24.66M 13.27% | 30.47M 23.55% | 28.50M 6.46% | 28.10M 1.41% | 29.59M 5.32% | 34.12M 15.30% | 33.25M 2.54% | 38.06M 14.44% | 38.39M 0.88% | 37.92M 1.22% | 46.68M 23.11% | 53.17M 13.90% | 40.01M 24.76% | 38.29M 4.28% | 38.85M 1.46% | 40.57M 4.42% | 49.26M 21.41% | 51.21M 3.96% | 47.24M 7.75% | 53.94M 14.18% | 52.10M 3.41% | 50.96M 2.19% | 64.29M 26.17% | 66.90M 4.06% | 58.07M 13.20% | 68.91M 18.68% | 61.29M 11.06% | 67.70M 10.45% | 62.09M 8.28% | 67.49M 8.69% | 69.58M 3.10% | 61.71M 11.32% | 71.71M 16.21% | 73.16M 2.02% | 170.24M 132.69% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.22M - | 18.57M 198.75% | 20.71M 11.53% | 69.72M 236.64% | 2.07M 97.03% | 1.27M 38.69% | 1.20M 5.90% | 76.99M 6,337.37% | 951K 98.76% | 710K 25.34% | 674K 5.07% | 75.91M 11,162.02% | 67.74M 10.76% | 70.04M 3.40% | 71.07M 1.47% | 71.88M 1.14% | 66.82M 7.04% | 61.85M 7.44% | 2.29M 96.29% | 68.51M 2,887.83% | 70.05M 2.25% | 78.60M 12.20% | 66.45M 15.46% | 59.03M 11.16% | 71.10M 20.44% | 79.97M 12.49% | 85.85M 7.35% | 74.16M 13.62% | 72.18M 2.66% | 96.61M 33.84% | 87.34M 9.59% | 7.08M 91.90% | 8.45M 19.43% | 9.20M 8.82% | 10.90M 18.56% | 64.29M 489.73% | 68.72M 6.89% | 75.09M 9.28% | 80.58M 7.31% | 79.72M 1.07% | 115.40M 44.76% | 63.91M 44.62% | ||
other non current liabilities | 159.46M - | 135.65M 14.93% | 158.25M 16.66% | 1.01M - | 960K 5.23% | 890K 7.29% | 920K 3.37% | 895K 2.72% | 384K 57.09% | 397K 3.39% | 1.29M 225.94% | 1.38M 6.34% | 2.88M 109.01% | 2.38M 17.39% | 2.50M 5.05% | 12.15M 386.86% | 8.45M 30.43% | 8.16M 3.51% | 8.09M 0.77% | 7.61M 6.00% | 4.01M 47.25% | 3.88M 3.21% | 11.96M 207.96% | 2.02M 83.08% | 2.13M 5.09% | 11.03M 418.76% | 5.10M 53.81% | 7.28M 42.79% | 11.12M 52.84% | 36.68M 229.73% | 5.29M 85.59% | 37.04M 600.89% | 1.88M 94.91% | 35.53M 1,785.83% | 35.44M 0.24% | 45.99M 29.76% | 50.70M 10.23% | 61.00M 20.32% | 61.01M 0.01% | 62.28M 2.09% | 73.59M 18.15% | |||
othertotal stockholders equity | 32.52M - | 30.48M 6.27% | 26.91M 11.70% | 25.43M 5.50% | 21.35M 16.03% | 9.54M 55.35% | 9.84M 3.21% | 26.54M 169.65% | 12.36M 53.44% | 12.38M 0.17% | -3.73M 130.10% | 23.55M 732.27% | -31.27M 232.79% | -38.10M 21.83% | -36.63M 3.86% | 123.95M 438.41% | 129.16M 4.20% | 131.40M 1.74% | 123.46M 6.04% | 93.52M 24.25% | 93.28M 0.25% | 97.03M 4.02% | 83.95M 13.48% | 108.69M 29.47% | 72.17M 33.59% | 73.72M 2.14% | 75.37M 2.23% | 76.78M 1.87% | 76.00M 1.02% | 87.77M 15.49% | 74.80M 14.78% | 76.99M 2.93% | 74.62M 3.09% | 73.69M 1.24% | 155.13M 110.50% | 152.75M 1.54% | 147.29M 3.57% | 149.25M 1.33% | 151.20M 1.31% | 153.22M 1.34% | 149.45M 2.46% | 150.94M 1.00% | 153.69M 1.82% | |
preferred stock | 468K - | 202K - | 451K - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 93.26M - | 95.38M 2.28% | 101.01M 5.90% | 24.28M 75.96% | 23.61M 2.74% | 20.03M 15.16% | 9.05M 54.84% | 9.48M 4.79% | 28.29M 198.39% | 28.86M 2.03% | 8.99M 68.85% | 8.64M 3.84% | 12.07M 39.66% | 13.16M 8.99% | 15.12M 14.93% | 11.96M 20.93% | 11.90M 0.43% | 16.28M 36.74% | 15.78M 3.07% | 19.14M 21.33% | 17.59M 8.10% | 18.56M 5.49% | 19.45M 4.81% | 17.33M 10.91% | 30.21M 74.35% | 34.84M 15.33% | 21.66M 37.85% | 32.60M 50.52% | 29.70M 8.87% | 25.63M 13.71% | 43.39M 69.26% | 42.29M 2.53% | 32.94M 22.12% | 43.90M 33.27% | 37.87M 13.72% | 45.59M 20.37% | 45.89M 0.66% | 55.03M 19.93% | 55.37M 0.61% | 16.64M 69.96% | 76.06M 357.23% | 76.82M 1.00% | 171.35M 123.04% | |
retained earnings | 213.21M - | 221.80M 4.03% | 232.41M 4.78% | 240.64M 3.54% | 250.11M 3.94% | 262.07M 4.78% | 277.57M 5.91% | 286.48M 3.21% | 295.29M 3.08% | 310.97M 5.31% | 321.27M 3.31% | 331.22M 3.10% | 341.89M 3.22% | 358.67M 4.91% | 371.29M 3.52% | 222.82M 39.99% | 236.25M 6.02% | 253.47M 7.29% | 269.05M 6.15% | 277.94M 3.31% | 293.22M 5.49% | 311.22M 6.14% | 326.08M 4.78% | 341.14M 4.62% | 357.32M 4.75% | 377.42M 5.62% | 396.97M 5.18% | 410.22M 3.34% | 427.58M 4.23% | 447.43M 4.64% | 469.06M 4.84% | 484.62M 3.32% | 508.13M 4.85% | 539.55M 6.18% | 483.60M 10.37% | 507.85M 5.01% | 530.18M 4.40% | 558.65M 5.37% | 594.35M 6.39% | 627.20M 5.53% | 661.05M 5.40% | 693.71M 4.94% | 721.00M 3.93% | |
short term debt | 105.64M - | 80.29M 24.00% | 84.76M 5.56% | 125.78M 48.40% | 138.86M 10.40% | 156.17M 12.47% | 155.76M 0.26% | 128.87M 17.27% | 169.32M 31.39% | 156.39M 7.63% | 165.13M 5.58% | 150.22M 9.03% | 185.96M 23.79% | 195.84M 5.31% | 164.24M 16.13% | 159.60M 2.82% | 168.52M 5.59% | 152.67M 9.40% | 135.41M 11.31% | 154.31M 13.96% | 171.70M 11.26% | 173.40M 0.99% | 182.66M 5.34% | 154.23M 15.57% | 200.60M 30.06% | 212.67M 6.02% | 210.97M 0.80% | 194.30M 7.90% | 273.68M 40.85% | 261.56M 4.43% | 239.10M 8.59% | 154.50M 35.38% | 161.83M 4.75% | 202.51M 25.14% | 250.13M 23.51% | 169.71M 32.15% | 205.45M 21.06% | 239.31M 16.48% | 298.80M 24.86% | 165.43M 44.63% | 258.72M 56.39% | 212.44M 17.89% | 36.16M 82.98% | |
short term investments | 2.54M - | 2.58M 1.61% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | -50.45M - | 3.74M - | 3.13M 16.35% | 3.19M 1.88% | 3.64M - | 3.64M 0% | 4.31M 18.34% | 1.27M - | 1.47M - | 1.47M 0% | 1.47M 0.07% | 1.97M 34.24% | 5.05M 156.09% | 5.05M 0.08% | 5.06M 0.08% | 4.86M 3.93% | 3.68M 24.22% | 3.68M 0% | 3.68M 0% | 3.68M 0% | ||||||||||||||||||||||||
tax payables | 5.56M - | 1.09M 80.35% | 1.76M 61.12% | 6.17M 250.43% | 1.38M 77.67% | 170K 87.66% | 175K 2.94% | 283K 61.71% | 283K 0% | 280K 1.06% | 181K 35.36% | 217K 19.89% | 216K 0.46% | 1.42M 559.26% | 406K 71.49% | 6.66M 1,540.15% | 3.02M 54.63% | 2.25M 25.55% | 4.44M 97.38% | 6.56M 47.87% | 2.15M 67.31% | 905K 57.83% | ||||||||||||||||||||||
total assets | 494.49M - | 465.30M 5.90% | 506.78M 8.91% | 553.85M 9.29% | 530.49M 4.22% | 564.45M 6.40% | 591.37M 4.77% | 571.55M 3.35% | 580.38M 1.55% | 590.49M 1.74% | 630.43M 6.77% | 616.68M 2.18% | 639.10M 3.64% | 680.89M 6.54% | 736.68M 8.19% | 741.72M 0.68% | 755.18M 1.82% | 739.00M 2.14% | 764.65M 3.47% | 758.70M 0.78% | 760.40M 0.22% | 775.20M 1.95% | 798.19M 2.97% | 786.20M 1.50% | 874.81M 11.27% | 914.27M 4.51% | 952.61M 4.19% | 909.11M 4.57% | 1.06B 16.47% | 1.04B 1.90% | 1.13B 8.40% | 1.08B 4.37% | 1.08B 0.06% | 1.14B 5.80% | 1.26B 10.11% | 1.17B 7.09% | 1.26B 7.71% | 1.37B 9.17% | 1.60B 16.52% | 1.41B 11.46% | 1.68B 18.80% | 1.62B 3.69% | 1.60B 1.43% | |
total current assets | 346.43M - | 318.41M 8.09% | 350.04M 9.93% | 425.26M 21.49% | 387.88M 8.79% | 420.39M 8.38% | 446.15M 6.13% | 444.28M 0.42% | 448.03M 0.84% | 454.16M 1.37% | 473.83M 4.33% | 477.98M 0.87% | 506.62M 5.99% | 546.00M 7.77% | 588.79M 7.84% | 597.32M 1.45% | 605.52M 1.37% | 555.35M 8.29% | 569.22M 2.50% | 568.12M 0.19% | 571.60M 0.61% | 577.79M 1.08% | 613.16M 6.12% | 560.10M 8.65% | 626.23M 11.81% | 641.56M 2.45% | 690.01M 7.55% | 649.80M 5.83% | 806.83M 24.17% | 768.03M 4.81% | 826.65M 7.63% | 777.59M 5.93% | 774.20M 0.44% | 829.57M 7.15% | 960.55M 15.79% | 897.48M 6.57% | 985.34M 9.79% | 1.07B 8.58% | 1.29B 20.89% | 1.10B 15.33% | 1.28B 16.53% | 1.27B 0.54% | 1.22B 3.93% | |
total current liabilities | 203.14M - | 164.05M 19.24% | 189.15M 15.30% | 244.12M 29.06% | 244.07M 0.02% | 268.55M 10.03% | 285.84M 6.44% | 258.08M 9.71% | 268.64M 4.09% | 265.61M 1.13% | 295.18M 11.14% | 273.45M 7.36% | 307.67M 12.52% | 341.08M 10.86% | 382.73M 12.21% | 376.49M 1.63% | 381.54M 1.34% | 336.12M 11.90% | 358.68M 6.71% | 353.30M 1.50% | 346.39M 1.96% | 340.38M 1.73% | 361.23M 6.12% | 328.85M 8.96% | 407.42M 23.89% | 421.50M 3.46% | 439.49M 4.27% | 386.64M 12.03% | 519.56M 34.38% | 476.49M 8.29% | 531.04M 11.45% | 459.36M 13.50% | 446.40M 2.82% | 475.63M 6.55% | 567.41M 19.30% | 460.04M 18.92% | 533.97M 16.07% | 607.31M 13.73% | 793.58M 30.67% | 561.33M 29.27% | 800.79M 42.66% | 700.37M 12.54% | 631.46M 9.84% | |
total debt | 146.03M - | 123.96M 15.11% | 138.13M 11.43% | 162.30M 17.50% | 170.13M 4.82% | 188.77M 10.96% | 183.13M 2.99% | 155.98M 14.82% | 186.23M 19.39% | 169.72M 8.87% | 177.56M 4.62% | 169.31M 4.65% | 201.44M 18.97% | 207.49M 3.00% | 174.85M 15.73% | 170.04M 2.75% | 175.43M 3.17% | 157.34M 10.31% | 139.25M 11.50% | 164.39M 18.05% | 184.18M 12.04% | 186.06M 1.02% | 191.13M 2.72% | 164.73M 13.81% | 208.96M 26.85% | 230.87M 10.48% | 227.47M 1.47% | 200.17M 12.00% | 286.75M 43.25% | 270.60M 5.63% | 245.42M 9.31% | 172.82M 29.58% | 179.62M 3.93% | 216.19M 20.36% | 267.99M 23.96% | 175.50M 34.51% | 209.33M 19.27% | 241.25M 15.25% | 305.97M 26.82% | 174.95M 42.82% | 263.72M 50.74% | 222.16M 15.76% | 48.40M 78.21% | |
total investments | 66.09M - | 2.54M - | 2.58M 1.61% | 77.49M 2,897.79% | 90.29M 16.52% | 59.31M - | 63.60M 7.24% | 87.77M 38.00% | 72.14M - | 83.09M - | 98.17M 18.15% | 96.66M 1.54% | 87.47M 9.51% | |||||||||||||||||||||||||||||||
total liabilities | 248.32M - | 212.52M 14.42% | 247.03M 16.24% | 287.46M 16.37% | 281.82M 1.96% | 308.39M 9.43% | 321.17M 4.14% | 292.28M 8.99% | 292.44M 0.05% | 285.48M 2.38% | 313.76M 9.91% | 297.80M 5.09% | 329.35M 10.59% | 361.19M 9.67% | 402.88M 11.54% | 395.80M 1.76% | 398.15M 0.59% | 362.93M 8.85% | 381.04M 4.99% | 386.10M 1.33% | 380.55M 1.44% | 375.92M 1.22% | 389.01M 3.48% | 361.94M 6.96% | 446.17M 23.27% | 463.98M 3.99% | 480.12M 3.48% | 422.97M 11.90% | 556.14M 31.48% | 515.64M 7.28% | 580.95M 12.66% | 514.37M 11.46% | 493.80M 4.00% | 526.34M 6.59% | 615.85M 17.01% | 505.46M 17.92% | 579.86M 14.72% | 665.70M 14.80% | 851.45M 27.90% | 632.56M 25.71% | 867.51M 37.14% | 773.09M 10.88% | 717.84M 7.15% | |
total liabilities and stockholders equity | 494.49M - | 465.30M 5.90% | 506.78M 8.91% | 553.85M 9.29% | 530.49M 4.22% | 564.45M 6.40% | 591.37M 4.77% | 571.55M 3.35% | 580.38M 1.55% | 590.49M 1.74% | 630.43M 6.77% | 616.68M 2.18% | 639.10M 3.64% | 680.89M 6.54% | 736.68M 8.19% | 741.72M 0.68% | 755.18M 1.82% | 739.00M 2.14% | 764.65M 3.47% | 758.70M 0.78% | 760.40M 0.22% | 775.20M 1.95% | 798.19M 2.97% | 786.20M 1.50% | 874.81M 11.27% | 914.27M 4.51% | 952.61M 4.19% | 909.11M 4.57% | 1.06B 16.47% | 1.04B 1.90% | 1.13B 8.40% | 1.08B 4.37% | 1.08B 0.06% | 1.14B 5.80% | 1.26B 10.11% | 1.17B 7.09% | 1.26B 7.71% | 1.37B 9.17% | 1.60B 16.52% | 1.41B 11.46% | 1.68B 18.80% | 1.62B 3.69% | 1.60B 1.43% | |
total non current assets | 148.07M - | 146.89M 0.80% | 156.74M 6.71% | 128.59M 17.96% | 142.61M 10.91% | 144.06M 1.01% | 145.21M 0.80% | 127.27M 12.36% | 132.35M 4.00% | 136.33M 3.00% | 156.60M 14.87% | 138.70M 11.43% | 132.48M 4.49% | 134.90M 1.82% | 147.88M 9.63% | 144.40M 2.36% | 149.67M 3.65% | 183.65M 22.71% | 195.44M 6.42% | 190.58M 2.48% | 188.80M 0.93% | 197.41M 4.56% | 185.03M 6.27% | 226.09M 22.20% | 248.58M 9.95% | 272.71M 9.71% | 262.60M 3.71% | 259.31M 1.25% | 252.03M 2.81% | 270.68M 7.40% | 299.30M 10.57% | 299.18M 0.04% | 303.22M 1.35% | 310.38M 2.36% | 294.60M 5.09% | 268.72M 8.78% | 270.81M 0.78% | 301.43M 11.31% | 304.42M 0.99% | 261.18M 14.20% | 404.67M 54.94% | 349.56M 13.62% | 376.28M 7.65% | |
total non current liabilities | 45.18M - | 48.46M 7.26% | 57.88M 19.43% | 43.34M 25.12% | 37.75M 12.91% | 39.84M 5.53% | 35.33M 11.33% | 34.20M 3.19% | 23.79M 30.43% | 19.87M 16.48% | 18.58M 6.52% | 24.36M 31.10% | 21.67M 11.01% | 20.11M 7.19% | 20.16M 0.21% | 19.31M 4.21% | 16.61M 13.98% | 26.81M 61.42% | 22.36M 16.62% | 32.80M 46.71% | 34.16M 4.13% | 35.53M 4.04% | 27.78M 21.82% | 33.09M 19.12% | 38.75M 17.09% | 42.48M 9.62% | 40.63M 4.35% | 36.33M 10.59% | 36.58M 0.68% | 39.15M 7.03% | 49.91M 27.48% | 55.00M 10.21% | 47.39M 13.83% | 50.72M 7.02% | 48.44M 4.50% | 45.43M 6.21% | 45.89M 1.01% | 58.38M 27.23% | 57.87M 0.88% | 71.23M 23.10% | 66.73M 6.33% | 72.72M 8.98% | 86.38M 18.78% | |
total stockholders equity | 246.17M - | 252.78M 2.69% | 259.74M 2.75% | 266.38M 2.56% | 248.66M 6.65% | 256.06M 2.97% | 270.20M 5.52% | 279.26M 3.35% | 287.95M 3.11% | 305.01M 5.93% | 316.67M 3.82% | 318.88M 0.70% | 309.75M 2.86% | 319.70M 3.21% | 333.80M 4.41% | 345.92M 3.63% | 357.03M 3.21% | 376.06M 5.33% | 383.61M 2.01% | 372.60M 2.87% | 379.85M 1.95% | 399.28M 5.11% | 409.18M 2.48% | 424.25M 3.68% | 428.64M 1.03% | 450.29M 5.05% | 472.49M 4.93% | 486.14M 2.89% | 502.73M 3.41% | 523.07M 4.05% | 545.01M 4.19% | 562.41M 3.19% | 583.62M 3.77% | 613.60M 5.14% | 639.30M 4.19% | 660.74M 3.35% | 676.29M 2.35% | 705.64M 4.34% | 746.42M 5.78% | 782.26M 4.80% | 813.29M 3.97% | 845.70M 3.98% | 877.75M 3.79% |
All numbers in USD (except ratios and percentages)