NASDAQ:RCKY
Rocky Brands, Inc.
- Stock
Last Close
35.53
10/05 20:00
Market Cap
202.74M
Beta: 1.17
Volume Today
43.48K
Avg: 31.58K
PE Ratio
19.25
PFCF: 4.35
Dividend Yield
2.32%
Payout:33.41%
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.25M - | 13.10M 14.11% | 11.49M 12.32% | 19.58M 70.49% | 18.43M 5.87% | 18.83M 2.15% | 15.12M 19.72% | 13.89M 8.08% | 19.44M 39.88% | 15.62M 19.62% | 9.12M 41.64% | 15.04M 64.99% | 21.89M 45.51% | 15.04M 31.29% | 11.59M 22.96% | 14.62M 26.16% | 17.48M 19.53% | 16.86M 3.51% | 12.98M 23.00% | 14.13M 8.84% | 17.64M 24.85% | 20.62M 16.89% | 13.54M 34.33% | 17.27M 27.53% | 20.18M 16.85% | 20.53M 1.73% | 15.78M 23.16% | 17.93M 13.67% | 15.96M 10.99% | 23.83M 49.32% | 20.09M 15.71% | 45.08M 124.38% | 67.22M 49.13% | 85.10M 26.59% | 114.63M 34.70% | 156.89M 36.86% | 130.25M 16.98% | 101.68M 21.93% | 69.69M 31.47% | 66.78M 4.17% | 61.23M 8.32% | 62.73M 2.46% | 49.84M 20.55% | 53.48M 7.30% | |
accumulated other comprehensive income loss | -43.09M - | -47.54M - | -52.39M - | -58.80M - | -62.05M - | -55.66M - | -56.51M - | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.86M - | 4.58M 60.41% | 4.22M 7.96% | 4.20M 0.28% | 3.96M 5.80% | 4.33M 9.28% | 4.62M 6.68% | 4.39M 4.87% | 4.53M 3.08% | 3.98M 12.11% | 3.41M 14.36% | 3.72M 9.09% | 2.47M 33.53% | 3.94M 59.57% | 4.48M 13.65% | 2.69M 39.89% | 2.67M 1.04% | 2.24M 15.99% | 3.68M 64.40% | 10.12M 174.83% | 8.33M 17.67% | 4.21M 49.44% | 10.17M 141.62% | 17.63M 73.30% | 15.71M 10.86% | 6.44M 59.02% | 15.52M 140.96% | 44.25M 185.13% | 25.83M 41.62% | 19.95M 22.78% | 28.35M 42.14% | 8.89M 68.64% | 8.36M 6.01% | 12.92M 54.56% | 5.91M 54.26% | 14.95M 153.00% | 5.80M 61.19% | 7.28M 25.42% | 5.72M 21.41% | 4.95M 13.52% | 3.08M 37.69% | 4.24M 37.57% | 4.47M 5.42% | 3.06M 31.57% | |
cash and short term investments | 2.86M - | 4.58M 60.41% | 4.22M 7.96% | 4.20M 0.28% | 3.96M 5.80% | 4.33M 9.28% | 4.62M 6.68% | 4.39M 4.87% | 4.53M 3.08% | 3.98M 12.11% | 3.41M 14.36% | 3.72M 9.09% | 2.47M 33.53% | 3.94M 59.57% | 4.48M 13.65% | 2.69M 39.89% | 2.67M 1.04% | 2.24M 15.99% | 3.68M 64.40% | 10.12M 174.83% | 8.33M 17.67% | 4.21M 49.44% | 10.17M 141.62% | 17.63M 73.30% | 15.71M 10.86% | 6.44M 59.02% | 15.52M 140.96% | 44.25M 185.13% | 25.83M 41.62% | 19.95M 22.78% | 28.35M 42.14% | 8.89M 68.64% | 8.36M 6.01% | 12.92M 54.56% | 5.91M 54.26% | 14.95M 153.00% | 5.80M 61.19% | 7.28M 25.42% | 5.72M 21.41% | 4.95M 13.52% | 3.08M 37.69% | 4.24M 37.57% | 4.47M 5.42% | 3.06M 31.57% | |
common stock | 69.86M - | 69.86M 0% | 70.15M 0.42% | 70.20M 0.07% | 70.30M 0.15% | 70.38M 0.11% | 70.46M 0.11% | 70.57M 0.15% | 70.67M 0.14% | 70.76M 0.14% | 70.88M 0.17% | 71.00M 0.17% | 69.89M 1.57% | 69.51M 0.55% | 69.29M 0.31% | 69.36M 0.10% | 69.45M 0.13% | 68.98M 0.68% | 68.97M 0.01% | 69.27M 0.43% | 69.44M 0.24% | 69.59M 0.22% | 68.39M 1.73% | 68.85M 0.68% | 69.01M 0.24% | 69.27M 0.38% | 67.99M 1.85% | 67.19M 1.17% | 67.39M 0.29% | 66.60M 1.17% | 65.97M 0.95% | 66.86M 1.34% | 67.21M 0.53% | 67.66M 0.67% | 68.06M 0.59% | 68.45M 0.58% | 68.68M 0.33% | 68.99M 0.45% | 69.75M 1.11% | 70.11M 0.51% | 70.40M 0.42% | 70.76M 0.51% | 71.97M 1.72% | 72.31M 0.47% | |
deferred revenue | 11.75T - | 12.93T - | 13.00T - | 13.00T - | 7.73T - | 13.52M 100.00% | 8.63M 36.13% | 4.85M 43.83% | 2.60M 46.34% | 817K 68.60% | 1.96M 139.78% | 1.94M 1.17% | 4.75M 145.14% | 2.55M 46.25% | 1.25M 50.84% | 5.58M - | 2.93M 47.56% | 2.02M 31.09% | 1.90M 5.85% | 1.06M 44.08% | 268K 74.76% | 10.29M 3,740.67% | 10.29M 0% | 8.01M 22.22% | 2.99M - | 2.99M 0% | 927K 69.00% | ||||||||||||||||||
deferred revenue non current | -27.33M - | -40.36M 47.67% | -38.65M 4.24% | -28.76M 25.60% | -36.68M 27.54% | -44.31M 20.80% | -34.08M 23.08% | -35.72M 4.82% | -29.08M 18.59% | -42.41M 45.80% | -27.58M 34.96% | -19.60M 28.92% | -14.61M 25.47% | -29.12M 99.27% | -15.99M 45.07% | -1.99M 87.59% | -1.61M 19.02% | -5.23M 225.46% | 3.06M 158.41% | 9.79M - | 14.11M 44.13% | 13.50M 4.34% | 11.84M 12.27% | -8.65M 173.09% | 8.14M 194.06% | 14.89M 82.94% | 17.09M 14.73% | -141.21M 926.49% | -121.77M 13.77% | -155.51M 27.71% | 5.46M - | 4.80M 12.09% | |||||||||||||
deferrred tax liabilities non current | 11.15M - | 11.10M 0.47% | 11.75M 5.90% | 11.75M 0% | 11.75M 0% | 12.45M 5.94% | 12.93M 3.85% | 12.93M 0% | 12.93M 0% | 13.00M 0.54% | 13.00M 0.02% | 13.00M 0% | 13.00M 0% | 13.19M 1.43% | 13.00M 1.42% | 10.46M 19.50% | 10.46M 0.00% | 10.46M 0% | 7.73M 26.17% | 7.73M 0% | 7.73M 0% | 7.73M 0% | 7.78M 0.70% | 7.78M 0% | 7.78M 0% | 7.78M 0% | 8.11M 4.22% | 8.11M 0% | 8.11M 0% | 8.11M 0% | 8.27M 2.01% | 8.27M 0% | 8.27M 0.01% | 8.27M 0.01% | 10.29M 24.45% | 10.29M 0% | 10.29M 0% | 10.29M 0% | 8.01M 22.22% | 8.01M 0% | 8.01M 0% | 8.01M 0% | 18.92M 136.34% | 7.47M 60.49% | |
goodwill | 48.38M - | 49.17M 1.64% | 50.64M 2.99% | 50.25M 0.78% | 50.25M 0% | 50.25M 0% | 50.25M 0% | 47.84M 4.78% | 47.84M 0% | 47.84M 0% | 47.84M 0% | 47.84M 0% | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 30.50M - | 30.51M 0.03% | 36.81M 20.63% | 36.77M 0.09% | 36.74M 0.09% | 36.71M 0.09% | 36.68M 0.07% | 36.65M 0.09% | 36.62M 0.09% | 36.58M 0.09% | 36.55M 0.09% | 36.51M 0.09% | 36.48M 0.09% | 36.45M 0.09% | 33.42M 8.32% | 33.38M 0.10% | 33.35M 0.10% | 33.32M 0.10% | 30.31M 9.02% | 30.30M 0.04% | 30.29M 0.04% | 30.28M 0.03% | 30.27M 0.03% | 30.26M 0.03% | 30.26M 0.03% | 30.25M 0.03% | 30.24M 0.03% | 30.23M 0.03% | 30.22M 0.03% | 30.22M 0.03% | 30.21M 0.02% | 170.93M 465.82% | 176.28M 3.13% | 176.28M 0.00% | 176.96M 0.38% | 175.77M 0.67% | 174.99M 0.45% | 172.80M 1.25% | 172.03M 0.45% | 162.56M 5.50% | 161.86M 0.43% | 161.16M 0.43% | 160.46M 0.44% | 159.76M 0.44% | |
intangible assets | 30.50M - | 30.51M 0.03% | 36.81M 20.63% | 36.77M 0.09% | 36.74M 0.09% | 36.71M 0.09% | 36.68M 0.07% | 36.65M 0.09% | 36.62M 0.09% | 36.58M 0.09% | 36.55M 0.09% | 36.51M 0.09% | 36.48M 0.09% | 36.45M 0.09% | 33.42M 8.32% | 33.38M 0.10% | 33.35M 0.10% | 33.32M 0.10% | 30.31M 9.02% | 30.30M 0.04% | 30.29M 0.04% | 30.28M 0.03% | 30.27M 0.03% | 30.26M 0.03% | 30.26M 0.03% | 30.25M 0.03% | 30.24M 0.03% | 30.23M 0.03% | 30.22M 0.03% | 30.22M 0.03% | 30.21M 0.02% | 170.93M 465.82% | 127.90M 25.17% | 127.12M 0.62% | 126.31M 0.63% | 125.53M 0.62% | 124.74M 0.63% | 122.55M 1.75% | 121.78M 0.63% | 114.72M 5.80% | 114.02M 0.61% | 113.32M 0.61% | 112.62M 0.62% | 111.92M 0.62% | |
inventory | 81.16M - | 78.90M 2.78% | 78.17M 0.92% | 78.31M 0.18% | 86.44M 10.38% | 90.12M 4.25% | 85.24M 5.41% | 83.13M 2.48% | 86.48M 4.03% | 88.00M 1.76% | 76.99M 12.51% | 84.50M 9.76% | 87.56M 3.61% | 79.92M 8.72% | 69.17M 13.46% | 68.82M 0.50% | 76.31M 10.89% | 76.89M 0.75% | 65.62M 14.65% | 65.15M 0.72% | 72.64M 11.50% | 78.41M 7.93% | 72.82M 7.12% | 69.91M 4.01% | 77.46M 10.80% | 82.88M 7.00% | 76.73M 7.42% | 77.21M 0.63% | 74.55M 3.46% | 80.66M 8.19% | 77.58M 3.82% | 125.13M 61.30% | 143.52M 14.69% | 202.20M 40.89% | 232.46M 14.97% | 289.23M 24.42% | 287.82M 0.49% | 265.08M 7.90% | 235.40M 11.20% | 224.12M 4.79% | 218.33M 2.59% | 194.73M 10.81% | 169.20M 13.11% | 165.13M 2.41% | |
long term debt | 31.44M - | 42.37M 34.76% | 38.39M 9.39% | 36.59M 4.68% | 43.36M 18.50% | 50.69M 16.90% | 36.27M 28.44% | 36.69M 1.16% | 35.59M 2.99% | 45.03M 26.52% | 23.70M 47.37% | 21.65M 8.65% | 23.50M 8.56% | 30.97M 31.78% | 14.58M 52.91% | 5.24M 64.07% | 8.62M 64.48% | 11.63M 34.94% | 2.20M 81.09% | 517K - | 776K 50.10% | 1.19M 53.09% | 1.16M 2.53% | 21.03M 1,716.15% | 967K 95.40% | 833K 13.86% | 944K 13.33% | 184.20M 19,412.39% | 185.99M 0.97% | 237.49M 27.69% | 275.60M 16.05% | 272.69M 1.06% | 289.00M 5.98% | 288.91M 0.03% | 261.86M 9.36% | 224.47M 14.28% | 223.92M 0.25% | 216.91M 3.13% | 170.48M 21.40% | 153.30M 10.08% | |||||
long term investments | -1.25M - | -1.22M 2.28% | -1.10M - | -1.10M 0% | -1.14M 3.02% | -1.29M - | -1.29M 0% | -1.29M 0.05% | -1.03M - | -1.03M 0% | -1.07M 3.34% | -11.37M - | -10.46M 7.93% | -10.46M 0% | -7.73T - | -7.73T 0% | -7.73T 0% | -7.78M - | -7.78M 0% | -7.78M 0% | -8.11M - | -8.11M 0% | -8.11M 0% | -8.27M - | -8.27M 0.01% | -8.27M 0.01% | -10.29M - | -8.01M - | -8.01M 0% | 112.62M 1,506.67% | |||||||||||||||
net debt | 28.58M - | 37.79M 32.20% | 34.17M 9.56% | 32.39M 5.23% | 39.40M 21.66% | 46.36M 17.67% | 31.65M 31.72% | 32.30M 2.04% | 31.07M 3.82% | 41.05M 32.14% | 20.29M 50.57% | 17.93M 11.63% | 21.03M 17.29% | 27.03M 28.52% | 10.10M 62.62% | 2.55M 74.79% | 5.95M 133.75% | 9.39M 57.74% | -1.48M 115.77% | -10.12M 582.88% | -8.33M 17.67% | -4.21M 49.44% | -10.17M 141.62% | -17.11M 68.22% | -14.94M 12.70% | -5.25M 64.84% | -14.36M 173.42% | -23.22M 61.67% | -24.86M 7.10% | -19.11M 23.13% | -27.41M 43.40% | 178.56M 751.45% | 180.88M 1.30% | 227.82M 25.95% | 272.94M 19.81% | 260.99M 4.38% | 286.45M 9.76% | 284.88M 0.55% | 259.39M 8.95% | 222.35M 14.28% | 225.46M 1.40% | 215.37M 4.48% | 176.75M 17.93% | 157.69M 10.78% | |
net receivables | 47.20M - | 60.98M 29.20% | 49.64M 18.60% | 53.85M 8.49% | 54.85M 1.85% | 62.15M 13.31% | 56.28M 9.44% | 54.94M 2.38% | 58.73M 6.90% | 63.11M 7.46% | 45.26M 28.29% | 40.07M 11.48% | 44.96M 12.20% | 53.06M 18.03% | 42.78M 19.39% | 39.90M 6.72% | 40.64M 1.85% | 45.91M 12.96% | 47.68M 3.87% | 56.16M 17.77% | 51.69M 7.96% | 55.82M 8.00% | 46.30M 17.06% | 42.49M 8.24% | 44.38M 4.46% | 53.05M 19.52% | 50.85M 4.15% | 36.36M 28.49% | 37.02M 1.81% | 49.55M 33.86% | 53.54M 8.06% | 86.45M 61.46% | 84.50M 2.25% | 87.01M 2.96% | 132.41M 52.18% | 126.25M 4.65% | 122.38M 3.07% | 120.32M 1.68% | 95.86M 20.33% | 75.89M 20.84% | 81.28M 7.10% | 105.49M 29.79% | 81.14M 23.08% | 73.11M 9.89% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.11M - | 3.48M 15.35% | 3.63M 4.32% | 3.81M 4.92% | 3.76M 1.33% | 3.71M 1.25% | 3.85M 3.52% | 4.37M 13.64% | 3.96M 9.28% | 4.26M 7.46% | 3.56M 16.38% | 4.11M 15.25% | 3.92M 4.55% | 3.71M 5.32% | 3.99M 7.47% | 2.62M 34.30% | 2.09M 20.38% | 2.43M 16.60% | 2.20M 9.55% | 2.44M 11.02% | 2.19M 10.51% | 2.12M 2.90% | 1.89M 10.93% | 3.38M 78.99% | 2.82M 16.67% | 2.66M 5.78% | 3.03M 14.08% | 3.52M 16.24% | 3.36M 4.66% | 3.61M 7.53% | 3.71M 2.82% | 4.12M 10.85% | 4.77M 15.94% | 7.44M 55.87% | 4.51M 39.41% | 5.88M 30.35% | 5.22M 11.22% | 4.36M 16.41% | 4.07M 6.72% | 5.62M 38.16% | 5.52M 1.73% | 4.99M 9.72% | 3.36M 32.58% | 6.04M 79.62% | |
other current liabilities | 4.77M - | 7.01M 47.02% | 5.03M 28.23% | 5.83M 15.98% | 7.81M 33.96% | 7.78M 0.42% | 6.87M 11.65% | 6.03M 12.31% | 7.12M 18.08% | 7.55M 6.13% | 5.10M 32.53% | 6.09M 19.42% | 7.38M 21.27% | 8.60M 16.58% | 5.29M 38.54% | 6.93M 31.06% | 7.58M 9.43% | 9.10M 19.94% | 1.30M 85.69% | 1.18M 9.15% | 1.12M 4.89% | 1.31M 16.33% | 1.42M 8.21% | 1.75M 23.31% | 7.58M 333.96% | 1.77M 76.69% | 10.43M 490.37% | 7.91M 24.16% | 9.02M 14.09% | 12.45M 37.97% | 13.68M 9.93% | 20.94M 53.05% | 22.48M 7.37% | 24.10M 7.21% | 21.19M 12.08% | 36.08M 70.25% | 20.51M 43.15% | 16.47M 19.70% | 15.35M 6.79% | 21.38M 39.29% | 21.53M 0.66% | 21.27M 1.17% | 15.48M 27.22% | 18.62M 20.25% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 330.74K - | 291.86K 11.76% | 354.05K 21.31% | 322.86K 8.81% | 348.96K 8.08% | 267.04K 23.48% | 299.49K 12.15% | 277.31K 7.41% | 269.62K 2.77% | 261.77K 2.91% | 258.81K 1.13% | 253.62K 2.01% | 245.93K 3.03% | 238.25K 3.12% | 232.51K 2.41% | 225.67K 2.94% | 227.72K 0.91% | 225.31K 1.06% | 197.98K 12.13% | 190.29K 3.88% | 172.61K 9.29% | 163.82K 5.09% | 148K 9.66% | 262K 77.03% | 279K 6.49% | 293K 5.02% | 294K 0.34% | 333K 13.27% | 348K 4.50% | 355K 2.01% | 374K 5.35% | 715K 91.18% | 879K 22.94% | 952K 8.30% | 917K 3.68% | 938K 2.29% | -9.38M 1,100.21% | -9.41M 0.35% | 942K 110.01% | -6.98M 840.76% | 1.05M 115.03% | 1.01M 3.24% | -111.65M 11,100.30% | 982K 100.88% | |
other non current liabilities | 27.59M - | 40.62M 47.22% | 38.91M 4.21% | 29.01M 25.43% | 36.97M 27.43% | 44.56M 20.54% | 34.55M 22.46% | 36.16M 4.64% | 29.47M 18.49% | 42.75M 45.04% | 27.88M 34.79% | 19.87M 28.72% | 14.84M 25.32% | 29.32M 97.62% | 16.17M 44.86% | 2.16M 86.63% | 1.79M 17.21% | 5.41M 202.57% | -621.96K 111.49% | 2.44M 492.51% | 1.93M 20.94% | 321.64K 83.33% | 290K 9.84% | -9.50M 3,376.21% | -13.72M 44.43% | -13.10M 4.53% | -11.47M 12.43% | 9.04M 178.79% | -7.75M 185.77% | -14.49M 86.84% | -16.70M 15.27% | 141.77M 949.02% | 122.33M 13.71% | 156.18M 27.67% | 688K 99.56% | 753K 9.45% | 778K 3.32% | 727K 6.56% | 755K 3.85% | 1.22M 61.85% | 1.49M 22.26% | 1.35M 9.77% | 885K 34.35% | 906K 2.37% | |
othertotal stockholders equity | 43.09M - | 47.54M - | 52.39M - | 58.80M - | 62.05M - | 55.66M - | 56.51M - | ||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.42M - | 24.98M 2.30% | 26.21M 4.91% | 27.97M 6.74% | 27.64M 1.18% | 27.27M 1.36% | 26.26M 3.68% | 25.33M 3.55% | 25.26M 0.29% | 26.81M 6.14% | 27.84M 3.83% | 28.10M 0.96% | 27.90M 0.74% | 27.45M 1.60% | 26.51M 3.42% | 25.63M 3.31% | 25.61M 0.09% | 24.74M 3.39% | 23.78M 3.89% | 23.74M 0.18% | 23.66M 0.35% | 23.21M 1.89% | 23.06M 0.65% | 24.48M 6.15% | 25.32M 3.46% | 26.93M 6.35% | 29.17M 8.30% | 30.02M 2.93% | 30.00M 0.06% | 32.72M 9.07% | 35.32M 7.94% | 52.85M 49.61% | 58.58M 10.85% | 60.02M 2.46% | 71.42M 18.98% | 71.65M 0.33% | 71.73M 0.10% | 70.24M 2.07% | 68.37M 2.66% | 64.82M 5.20% | 63.39M 2.20% | 61.11M 3.61% | 59.78M 2.16% | 58.44M 2.24% | |
retained earnings | 57.86M - | 60.04M 3.77% | 61.06M 1.70% | 61.03M 0.05% | 61.79M 1.24% | 64.17M 3.86% | 67.89M 5.79% | 68.55M 0.97% | 69.72M 1.71% | 70.69M 1.39% | 71.24M 0.78% | 70.21M 1.44% | 67.63M 3.68% | 67.25M 0.56% | 65.80M 2.16% | 66.48M 1.03% | 67.12M 0.96% | 68.54M 2.11% | 72.12M 5.23% | 74.56M 3.38% | 76.32M 2.36% | 80.47M 5.45% | 83.19M 3.38% | 85.91M 3.27% | 88.03M 2.47% | 92.61M 5.20% | 96.66M 4.38% | 96.82M 0.16% | 98.24M 1.47% | 104.83M 6.71% | 113.53M 8.31% | 117.01M 3.06% | 119.89M 2.46% | 118.38M 1.26% | 129.79M 9.64% | 136M 4.78% | 135.79M 0.16% | 140.34M 3.35% | 145.72M 3.83% | 144.18M 1.06% | 140.33M 2.67% | 146.01M 4.05% | 151.58M 3.81% | 152.98M 0.92% | |
short term debt | -11.75T - | -12.93T - | -13.00T - | -13.00T - | -7.73T - | 5.27M 100.00% | 6.15M 16.75% | 9.33M 51.61% | 7.46M 20.08% | 5.23M 29.88% | 527K 89.92% | 7.01M 1,230.93% | 586K 91.65% | 629K - | 3.25M 416.69% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 2.82M 13.14% | 4.63M 63.83% | 2.70M 41.54% | 5.28M 95.19% | 2.65M 49.79% | ||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.25M - | 1.22M 2.28% | 1.10M - | 1.10M 0% | 1.14M 3.02% | 1.29M - | 1.29M 0% | 1.29M 0.05% | 1.03M - | 1.03M 0% | 1.07M 3.34% | 11.37M - | 10.46M 7.93% | 10.46M 0% | 7.73T - | 7.73T 0% | 7.73T 0% | 7.78M - | 7.78M 0% | 7.78M 0% | 8.11M - | 8.11M 0% | 8.11M 0% | 8.27M - | 8.27M 0.01% | 8.27M 0.01% | 10.29M - | 10.29M 0% | 10.29M 0% | 8.01M - | 8.01M 0% | 8.01M 0% | 11.45M 42.97% | ||||||||||||
tax payables | 793.44K - | 1.68M 111.90% | 901.12K 46.40% | 563.82K 37.43% | 539.92K 4.24% | 1.33M 145.58% | 3.22M 142.85% | 439.22K 86.36% | 521.33K 18.69% | 389.71K 25.25% | 533.22K 36.82% | 462.28K 13.30% | 622.41K 34.64% | 678.28K 8.98% | 842.33K 24.19% | 692.27K 17.81% | 1.16M 67.67% | 1.78M 53.20% | 599.79K 66.27% | 94.34K 84.27% | 348.74K 269.67% | 2.05M 486.78% | 556K 72.83% | 638K 14.75% | 667K 4.55% | 643K 3.60% | 967K 50.39% | 588K 39.19% | 778K 32.31% | 1.21M 55.66% | 1.91M 57.89% | 2.98M 55.60% | 536K 81.98% | 585K 9.14% | 849K 45.13% | 2.05M 141.93% | 1.67M 18.50% | 1.78M 6.57% | 2.50M 39.97% | 1.91M 23.55% | 922K 51.70% | 832K 9.76% | 925K 11.18% | ||
total assets | 190.58M - | 203.73M 6.90% | 199.02M 2.31% | 205.24M 3.13% | 213.74M 4.14% | 224.55M 5.06% | 213.23M 5.04% | 209.09M 1.94% | 215.85M 3.23% | 223.00M 3.31% | 193.87M 13.07% | 197.26M 1.75% | 203.52M 3.17% | 204.77M 0.61% | 180.57M 11.82% | 173.27M 4.04% | 180.90M 4.40% | 185.75M 2.68% | 173.48M 6.61% | 188.10M 8.43% | 188.96M 0.46% | 194.22M 2.78% | 184.66M 4.92% | 188.41M 2.03% | 196.23M 4.15% | 202.50M 3.19% | 205.83M 1.64% | 221.93M 7.82% | 201.33M 9.28% | 217.06M 7.81% | 229.09M 5.54% | 449.08M 96.03% | 476.89M 6.19% | 546.82M 14.66% | 624.58M 14.22% | 684.67M 9.62% | 668.84M 2.31% | 640.95M 4.17% | 582.39M 9.14% | 538.98M 7.45% | 534.51M 0.83% | 532.73M 0.33% | 490.83M 7.87% | 466.53M 4.95% | |
total current assets | 135.33M - | 147.94M 9.32% | 135.66M 8.30% | 140.18M 3.33% | 149.01M 6.30% | 160.31M 7.58% | 149.98M 6.44% | 146.83M 2.10% | 153.70M 4.68% | 159.35M 3.67% | 129.22M 18.91% | 132.39M 2.45% | 138.90M 4.92% | 140.64M 1.25% | 120.41M 14.38% | 114.03M 5.30% | 121.71M 6.73% | 127.46M 4.73% | 119.19M 6.49% | 133.87M 12.32% | 134.84M 0.73% | 140.56M 4.24% | 131.19M 6.67% | 133.41M 1.69% | 140.37M 5.22% | 145.02M 3.31% | 146.13M 0.76% | 161.34M 10.41% | 140.75M 12.76% | 153.76M 9.24% | 163.19M 6.13% | 224.59M 37.63% | 241.15M 7.37% | 309.56M 28.37% | 375.29M 21.23% | 436.31M 16.26% | 421.21M 3.46% | 397.04M 5.74% | 341.05M 14.10% | 310.57M 8.94% | 308.21M 0.76% | 309.44M 0.40% | 258.17M 16.57% | 247.34M 4.20% | |
total current liabilities | 20.02M - | 20.11M 0.44% | 17.42M 13.38% | 25.42M 45.93% | 26.25M 3.27% | 26.61M 1.38% | 25.21M 5.26% | 19.92M 20.97% | 26.55M 33.29% | 23.18M 12.72% | 14.75M 36.37% | 21.13M 43.28% | 29.27M 38.53% | 23.65M 19.22% | 17.72M 25.07% | 21.55M 21.62% | 25.06M 16.28% | 25.96M 3.58% | 20.03M 22.85% | 34.10M 70.29% | 33.55M 1.61% | 36.11M 7.62% | 25.02M 30.72% | 25.06M 0.18% | 30.25M 20.68% | 31.25M 3.31% | 31.53M 0.92% | 28.39M 9.97% | 26.24M 7.59% | 36.28M 38.28% | 39.98M 10.21% | 72.19M 80.56% | 94.97M 31.55% | 114.35M 20.40% | 140.14M 22.55% | 196.49M 40.21% | 164.30M 16.38% | 131.70M 19.84% | 96.29M 26.88% | 90.99M 5.51% | 90.37M 0.69% | 89.70M 0.73% | 71.53M 20.26% | 74.75M 4.50% | |
total debt | 31.44M - | 42.37M 34.76% | 38.39M 9.39% | 36.59M 4.68% | 43.36M 18.50% | 50.69M 16.90% | 36.27M 28.44% | 36.69M 1.16% | 35.59M 2.99% | 45.03M 26.52% | 23.70M 47.37% | 21.65M 8.65% | 23.50M 8.56% | 30.97M 31.78% | 14.58M 52.91% | 5.24M 64.07% | 8.62M 64.48% | 11.63M 34.94% | 2.20M 81.09% | 517K - | 776K 50.10% | 1.19M 53.09% | 1.16M 2.53% | 21.03M 1,716.15% | 967K 95.40% | 833K 13.86% | 944K 13.33% | 187.45M 19,756.67% | 189.24M 0.96% | 240.74M 27.21% | 278.85M 15.83% | 275.94M 1.05% | 292.25M 5.91% | 292.16M 0.03% | 265.11M 9.26% | 227.30M 14.26% | 228.54M 0.55% | 219.61M 3.91% | 181.22M 17.48% | 160.75M 11.29% | |||||
total investments | -1.25M - | -1.22M 2.28% | -1.10M - | -1.10M 0% | -1.14M 3.02% | -1.29M - | -1.29M 0% | -1.29M 0.05% | -1.03M - | -1.03M 0% | -1.07M 3.34% | -11.37M - | -10.46M 7.93% | -10.46M 0% | -7.73T - | -7.73T 0% | -7.73T 0% | -7.78M - | -7.78M 0% | -7.78M 0% | -8.11M - | -8.11M 0% | -8.11M 0% | -8.27M - | -8.27M 0.01% | -8.27M 0.01% | -10.29M - | -8.01M - | -8.01M 0% | 112.62M 1,506.67% | |||||||||||||||
total liabilities | 62.86M - | 73.83M 17.44% | 67.81M 8.15% | 74.01M 9.15% | 81.65M 10.32% | 90.00M 10.23% | 74.88M 16.80% | 69.98M 6.55% | 75.46M 7.84% | 81.55M 8.06% | 51.74M 36.55% | 56.05M 8.31% | 66.00M 17.77% | 68.02M 3.05% | 45.48M 33.13% | 37.43M 17.69% | 44.33M 18.41% | 48.23M 8.82% | 32.39M 32.86% | 44.27M 36.69% | 43.21M 2.39% | 44.16M 2.19% | 33.09M 25.07% | 33.65M 1.70% | 39.19M 16.47% | 40.61M 3.63% | 41.17M 1.37% | 57.91M 40.67% | 35.70M 38.36% | 45.63M 27.81% | 49.59M 8.67% | 265.22M 434.86% | 289.80M 9.27% | 360.78M 24.50% | 426.72M 18.28% | 480.22M 12.54% | 464.37M 3.30% | 431.63M 7.05% | 366.92M 14.99% | 324.69M 11.51% | 323.78M 0.28% | 315.96M 2.42% | 267.28M 15.41% | 241.23M 9.74% | |
total liabilities and stockholders equity | 190.58M - | 203.73M 6.90% | 199.02M 2.31% | 205.24M 3.13% | 213.74M 4.14% | 224.55M 5.06% | 213.23M 5.04% | 209.09M 1.94% | 215.85M 3.23% | 223.00M 3.31% | 193.87M 13.07% | 197.26M 1.75% | 203.52M 3.17% | 204.77M 0.61% | 180.57M 11.82% | 173.27M 4.04% | 180.90M 4.40% | 185.75M 2.68% | 173.48M 6.61% | 188.10M 8.43% | 188.96M 0.46% | 194.22M 2.78% | 184.66M 4.92% | 188.41M 2.03% | 196.23M 4.15% | 202.50M 3.19% | 205.83M 1.64% | 221.93M 7.82% | 201.33M 9.28% | 217.06M 7.81% | 229.09M 5.54% | 449.08M 96.03% | 476.89M 6.19% | 546.82M 14.66% | 624.58M 14.22% | 684.67M 9.62% | 668.84M 2.31% | 640.95M 4.17% | 582.39M 9.14% | 538.98M 7.45% | 534.51M 0.83% | 532.73M 0.33% | 490.83M 7.87% | 466.53M 4.95% | |
total non current assets | 55.25M - | 55.78M 0.96% | 63.37M 13.59% | 65.07M 2.68% | 64.73M 0.52% | 64.24M 0.76% | 63.25M 1.55% | 62.26M 1.56% | 62.14M 0.18% | 63.65M 2.43% | 64.64M 1.56% | 64.87M 0.35% | 64.62M 0.38% | 64.14M 0.75% | 60.16M 6.20% | 59.24M 1.53% | 59.19M 0.09% | 58.29M 1.52% | 54.29M 6.85% | 54.23M 0.11% | 54.12M 0.21% | 53.66M 0.86% | 53.48M 0.33% | 55.00M 2.85% | 55.86M 1.56% | 57.47M 2.89% | 59.70M 3.88% | 60.59M 1.49% | 60.58M 0.02% | 63.30M 4.49% | 65.91M 4.12% | 224.49M 240.63% | 235.74M 5.01% | 237.26M 0.64% | 249.29M 5.07% | 248.37M 0.37% | 247.63M 0.30% | 243.92M 1.50% | 241.34M 1.06% | 228.41M 5.36% | 226.31M 0.92% | 223.29M 1.33% | 232.66M 4.20% | 219.19M 5.79% | |
total non current liabilities | 42.84M - | 53.72M 25.39% | 50.39M 6.19% | 48.60M 3.57% | 55.40M 14.01% | 63.39M 14.42% | 49.67M 21.65% | 50.05M 0.77% | 48.91M 2.28% | 58.37M 19.35% | 37.00M 36.62% | 34.92M 5.63% | 36.73M 5.20% | 44.37M 20.79% | 27.76M 37.43% | 15.88M 42.79% | 19.26M 21.31% | 22.28M 15.63% | 12.36M 44.51% | 10.17M 17.74% | 9.66M 5.03% | 8.05M 16.66% | 8.07M 0.27% | 8.59M 6.41% | 8.95M 4.18% | 9.37M 4.71% | 9.64M 2.87% | 29.52M 206.38% | 9.46M 67.95% | 9.35M 1.22% | 9.60M 2.73% | 193.02M 1,910.03% | 194.82M 0.93% | 246.43M 26.49% | 286.58M 16.29% | 283.73M 1.00% | 300.07M 5.76% | 299.93M 0.05% | 270.62M 9.77% | 233.70M 13.64% | 233.42M 0.12% | 226.26M 3.07% | 195.75M 13.49% | 166.48M 14.95% | |
total stockholders equity | 127.72M - | 129.90M 1.71% | 131.21M 1.01% | 131.23M 0.01% | 132.09M 0.65% | 134.55M 1.86% | 138.35M 2.82% | 139.11M 0.55% | 140.38M 0.91% | 141.45M 0.76% | 142.12M 0.47% | 141.22M 0.64% | 137.52M 2.62% | 136.76M 0.55% | 135.09M 1.22% | 135.84M 0.55% | 136.57M 0.54% | 137.52M 0.69% | 141.09M 2.60% | 143.83M 1.94% | 145.75M 1.34% | 150.06M 2.96% | 151.57M 1.01% | 154.76M 2.10% | 157.04M 1.48% | 161.88M 3.08% | 164.66M 1.71% | 164.02M 0.39% | 165.63M 0.98% | 171.43M 3.50% | 179.50M 4.71% | 183.87M 2.43% | 187.10M 1.76% | 186.04M 0.56% | 197.85M 6.35% | 204.45M 3.34% | 204.47M 0.01% | 209.33M 2.38% | 215.47M 2.94% | 214.29M 0.55% | 210.73M 1.66% | 216.77M 2.87% | 223.56M 3.13% | 225.29M 0.78% |
All numbers in USD (except ratios and percentages)