NASDAQ:RCMT
RCM Technologies, Inc.
- Stock
Last Close
22.19
06/11 21:00
Market Cap
143.67M
Beta: 0.81
Volume Today
11.97K
Avg: 89.59K
PE Ratio
13.03
PFCF: 6.23
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.35M - | 14.39M 0.29% | 11.92M 17.20% | 12.13M 1.75% | 16.86M 39.04% | 13.87M 17.74% | 11.52M 16.95% | 12.12M 5.21% | 14.93M 23.23% | 11.60M 22.28% | 12.32M 6.16% | 10.06M 18.31% | 13.29M 32.10% | 8.91M 33.00% | 8.67M 2.69% | 12.56M 44.92% | 12.47M 0.68% | 9.40M 24.65% | 10.79M 14.74% | 10.88M 0.83% | 10.77M 0.96% | 8.48M 21.31% | 9.45M 11.50% | 8.38M 11.34% | 12.79M 52.70% | 11.88M 7.17% | 12.38M 4.24% | 11.38M 8.10% | 11.37M 0.07% | 11.04M 2.88% | 10.90M 1.30% | 13.33M 22.33% | 23.91M 79.36% | 24.74M 3.45% | 50.14M 102.66% | 50.57M 0.87% | 43.56M 13.88% | 45.31M 4.03% | 43.84M 3.24% | 37.24M - | 33.84M 9.14% | 32.15M 4.99% | 26.52M 17.50% | ||
accumulated other comprehensive income loss | 91K - | -1.59M 1,845.05% | -1.29M 19.02% | -2.52M 95.88% | -2.85M 12.94% | -2.55M 10.26% | -2.36M 7.40% | -2.45M 3.51% | -2.58M 5.35% | -2.57M 0.16% | -2.58M 0.27% | -2.21M 14.41% | -2.40M 8.42% | -2.46M 2.92% | -2.54M 2.88% | -2.57M 1.42% | -2.75M 7.12% | -2.74M 0.40% | -2.73M 0.44% | -2.76M 0.92% | -2.75M 0.33% | -2.88M 4.77% | -2.82M 1.98% | -2.70M 4.18% | -2.55M 5.70% | -2.66M 4.35% | -2.59M 2.56% | -2.63M 1.31% | -2.70M 2.74% | -2.73M 1.30% | -2.96M 8.27% | -3.14M 6.11% | -2.86M 8.85% | -2.81M 1.89% | -2.86M 1.71% | -2.86M 0.04% | -2.81M 1.57% | -2.84M 0.96% | -2.91M 2.39% | -2.92M - | -2.92M 0.07% | -2.72M 6.68% | -2.76M 1.25% | ||
cash and cash equivalents | 6.41M - | 528K 91.76% | 2.65M 401.14% | 4.54M 71.66% | 985K 78.31% | 103K 89.54% | 234K 127.18% | 303K 29.49% | 279K 7.92% | 293K 5.02% | 391K 33.45% | 825K 111.00% | 2.85M 245.58% | 452K 84.15% | 431K 4.65% | 710K 64.73% | 482K 32.11% | 1.69M 251.24% | 868K 48.73% | 393K 54.72% | 1.85M 369.97% | 642K 65.24% | 1.63M 154.21% | 757K 53.62% | 734K 3.04% | 678K 7.63% | 1.40M 106.34% | 2.82M 101.57% | 235K 91.67% | 859K 265.53% | 3.11M 262.28% | 761K 75.55% | 339K 55.45% | 1.82M 438.35% | 1.27M 30.25% | 654K 48.63% | 6.28M 860.86% | 2.10M 66.60% | 3.48M 65.79% | 3.16M 9.31% | 4.73M 49.84% | 5.18M 9.56% | 5.47M 5.62% | 1.31M 76.08% | |
cash and short term investments | 6.41M - | 528K 91.76% | 2.65M 401.14% | 4.54M 71.66% | 985K 78.31% | 103K 89.54% | 234K 127.18% | 303K 29.49% | 279K 7.92% | 293K 5.02% | 391K 33.45% | 825K 111.00% | 2.85M 245.58% | 452K 84.15% | 431K 4.65% | 710K 64.73% | 482K 32.11% | 1.69M 251.24% | 868K 48.73% | 393K 54.72% | 1.85M 369.97% | 642K 65.24% | 1.63M 154.21% | 757K 53.62% | 734K 3.04% | 678K 7.63% | 1.40M 106.34% | 2.82M 101.57% | 235K 91.67% | 859K 265.53% | 3.11M 262.28% | 761K 75.55% | 339K 55.45% | 1.82M 438.35% | 1.27M 30.25% | 654K 48.63% | 6.28M 860.86% | 2.10M 66.60% | 3.48M 65.79% | 3.16M 9.31% | 4.73M 49.84% | 5.18M 9.56% | 5.47M 5.62% | 1.31M 76.08% | |
common stock | 707K - | 709K 0.28% | 709K 0% | 711K 0.28% | 728K 2.39% | 730K 0.27% | 730K 0% | 732K 0.27% | 736K 0.55% | 738K 0.27% | 739K 0.14% | 741K 0.27% | 751K 1.35% | 753K 0.27% | 753K 0% | 755K 0.27% | 778K 3.05% | 784K 0.77% | 785K 0.13% | 788K 0.38% | 791K 0.38% | 797K 0.76% | 800K 0.38% | 807K 0.88% | 811K 0.50% | 826K 1.85% | 829K 0.36% | 834K 0.60% | 845K 1.32% | 856K 1.30% | 857K 0.12% | 861K 0.47% | 863K 0.23% | 873K 1.16% | 873K 0% | 880K 0.80% | 882K 0.23% | 887K 0.57% | 887K 0% | 890K - | 895K 0.56% | 896K 0.11% | 898K 0.22% | ||
deferred revenue | 32K - | 463K - | 8.21M - | 8.20M 0.09% | 7.59M 7.42% | 7.84M 3.27% | 6.52M 16.84% | 8.90M 36.49% | 8.76M 1.64% | 13.31M 52.04% | 13.24M 0.51% | 13.09M 1.17% | 3.92M 70.05% | 3.42M 12.81% | 2.50M 26.97% | 2.18M 12.58% | 1.56M 28.51% | 1.12M 28.27% | 809K 27.70% | 504K 37.70% | 335K 33.53% | 1.88M 461.49% | 3.51M 86.82% | 2.68M 23.79% | 4.52M - | 9.14M 102.32% | 6.23M 31.86% | ||||||||||||||||||
deferred revenue non current | -1.71M - | 2.27M - | 2.64M 16.58% | 4.78M 80.94% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 276K - | 258K 6.52% | 266K 3.10% | 262K 1.50% | 382K 45.80% | 479K 25.39% | 577K 20.46% | 695K 20.45% | 431K 37.99% | 428K 0.70% | 422K 1.40% | 424K 0.47% | 398K 6.13% | 398K 0% | 401K 0.75% | 402K 0.25% | 777K 93.28% | 360K 53.67% | 369K 2.50% | 379K 2.71% | 365K 3.69% | 369K 1.10% | 380K 2.98% | 367K 3.42% | 142K 61.31% | 142K 0% | 73K 48.59% | 70K 4.11% | 1.66M 2,272.86% | 1.71M 3.07% | 1.77M 3.27% | 1.82M 2.83% | 1.75M 3.47% | 1.80M 2.79% | 1.85M 2.66% | 4.53M - | 4.53M 0% | 4.53M 0% | 4.53M 0% | ||||||
goodwill | 10.22M - | 10.22M 0% | 10.22M 0% | 11.63M 13.76% | 11.63M 0% | 11.63M 0% | 11.63M 0% | 11.63M 0% | 12.32M 5.98% | 12.32M 0% | 12.46M 1.08% | 12.46M 0% | 11.69M 6.20% | 11.69M 0% | 11.69M 0% | 11.69M 0% | 17.53M 50.04% | 17.53M 0% | 17.53M 0% | 16.35M 6.72% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 22.15M 35.42% | 22.15M 0% | 22.15M 0% | 22.15M 0% | 22.15M 0% | 22.15M 0% | 22.15M 0% | 22.15M 0% | 22.15M 0% | 22.15M 0% | 22.15M 0% | 22.15M 0% | |
goodwill and intangible assets | 10.42M - | 10.39M 0.21% | 10.38M 0.16% | 11.91M 14.72% | 11.88M 0.20% | 11.86M 0.19% | 11.84M 0.19% | 11.82M 0.14% | 12.50M 5.73% | 12.48M 0.14% | 12.60M 0.93% | 12.58M 0.13% | 11.79M 6.27% | 11.77M 0.15% | 11.76M 0.14% | 11.75M 0.05% | 18.27M 55.53% | 18.19M 0.45% | 18.11M 0.46% | 16.85M 6.96% | 16.77M 0.47% | 16.69M 0.48% | 16.61M 0.48% | 16.53M 0.48% | 16.45M 0.49% | 16.37M 0.49% | 16.36M 0.05% | 16.35M 0.04% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 23.01M 40.71% | 22.97M 0.20% | 22.92M 0.20% | 22.88M 0.20% | 22.83M 0.20% | 22.79M 0.20% | 22.74M 0.20% | 22.69M 0.20% | 22.15M 2.41% | 22.15M 0% | 22.15M 0% | 22.15M 0% | |
intangible assets | 194K - | 172K 11.34% | 155K 9.88% | 276K 78.06% | 252K 8.70% | 229K 9.13% | 206K 10.04% | 189K 8.25% | 171K 9.52% | 154K 9.94% | 137K 11.04% | 121K 11.68% | 105K 13.22% | 87K 17.14% | 71K 18.39% | 65K 8.45% | 743K 1,043.08% | 661K 11.04% | 578K 12.56% | 496K 14.19% | 416K 16.13% | 336K 19.23% | 256K 23.81% | 176K 31.25% | 95K 46.02% | 15K 84.21% | 6K 60% | 864K - | 819K 5.21% | 774K 5.49% | 728K 5.94% | 683K 6.18% | 638K 6.59% | 592K 7.21% | 547K 7.60% | ||||||||||
inventory | -56.96M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 20M - | 20M 0% | 20M 0% | 15M 25% | 21M 40% | 19.90M 5.24% | 14.89M 25.18% | 11.15M 25.11% | 14.31M 28.34% | 12.72M 11.08% | 10.09M 20.69% | 9.45M 6.35% | 27.28M 188.64% | 32.01M 17.36% | 29.20M 8.78% | 24.46M 16.24% | 27.54M 12.59% | 38.89M 41.23% | 35.48M 8.78% | 36.19M 2.01% | 38.87M 7.40% | 3.73M 90.40% | 22.83M 512.14% | 16.30M 28.63% | 14.64M 10.17% | 24.35M 66.35% | 11.58M 52.44% | 10.31M 10.99% | 16.28M 57.97% | 17.61M 8.16% | 1.99M 88.69% | 3.16M 58.68% | 11.95M 277.95% | 2.75M 76.95% | 17.36M 530.32% | 9.04M 47.93% | 30.80M 240.79% | 22.16M 28.06% | 23.87M 7.72% | 40.43M - | 28.63M 29.19% | 38.78M 35.46% | 39.69M 2.34% | ||
long term investments | -5.60M - | -1K - | 683K - | ||||||||||||||||||||||||||||||||||||||||||
net debt | 13.59M - | 19.47M 43.29% | 17.35M 10.88% | 10.46M 39.74% | 20.02M 91.38% | 19.80M 1.09% | 14.66M 25.97% | 10.85M 25.98% | 14.03M 29.35% | 12.43M 11.40% | 9.70M 21.97% | 8.63M 11.08% | 24.43M 183.19% | 31.56M 29.20% | 28.77M 8.84% | 23.75M 17.45% | 27.06M 13.93% | 39.45M 45.81% | 37.00M 6.23% | 38.36M 3.69% | 39.47M 2.90% | 38.32M 2.92% | 23.50M 38.68% | 17.83M 24.11% | 16.04M 10.08% | 25.79M 60.83% | 12.17M 52.83% | 9.47M 22.14% | 17.99M 89.91% | 18.52M 2.98% | 450K 97.57% | 4.13M 818.22% | 13.42M 224.76% | 2.69M 79.97% | 17.64M 556.29% | 9.62M 45.48% | 27.71M 188.18% | 23.43M 15.44% | 26.16M 11.62% | -3.16M 112.07% | 37.45M 1,286.60% | 25.26M 32.54% | 35.14M 39.10% | 35.14M 0% | |
net receivables | 62.98M - | 66.86M 6.16% | 65.01M 2.76% | 56.65M 12.87% | 58.43M 3.14% | 55.58M 4.88% | 50.70M 8.78% | 46.45M 8.39% | 49.47M 6.50% | 45.71M 7.60% | 45.52M 0.40% | 43.61M 4.21% | 49.08M 12.56% | 53.00M 7.99% | 52.97M 0.06% | 51.03M 3.66% | 54.90M 7.60% | 59.44M 8.26% | 60.01M 0.96% | 61.13M 1.87% | 64.67M 5.78% | 52.66M 18.57% | 39.68M 24.65% | 33.18M 16.37% | 38.50M 16.02% | 49.23M 27.86% | 37.46M 23.90% | 43.23M 15.39% | 49.25M 13.93% | 59.87M 21.57% | 46.57M 22.21% | 53.13M 14.09% | 54.04M 1.71% | 58.81M 8.82% | 71.49M 21.56% | 67.01M 6.27% | 79.58M 18.76% | 83.21M 4.56% | 76.38M 8.21% | 75.91M 0.60% | 85.28M 12.33% | 75.56M 11.40% | 91.25M 20.77% | 89.46M 1.96% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.18M - | 3.20M 0.47% | 3.31M 3.44% | 3.14M 5.17% | 5.12M 63.07% | 3.52M 31.19% | 3.02M 14.29% | 2.75M 8.91% | 3.33M 21.03% | 3.35M 0.60% | 3.08M 8.01% | 3.21M 4.32% | 3.71M 15.38% | 3.66M 1.19% | 3.06M 16.55% | 3.95M 29.16% | 3.42M 13.23% | 3.49M 2.01% | 3.06M 12.51% | 3.40M 11.22% | 4.14M 21.88% | 3.94M 4.83% | 2.34M 40.77% | 2.18M 6.68% | 4.70M 115.55% | 4.20M 10.60% | 3.02M 28.04% | 1.23M 59.18% | 2.49M 101.46% | 2.34M 5.95% | 1.86M 20.62% | 1.68M 9.27% | 4.64M 175.30% | 65.13M 1,304.90% | 4.32M 93.36% | 5.31M 22.83% | 4.64M 12.69% | 4.51M 2.63% | 5.43M 20.31% | 11.43M 110.36% | 7.03M 38.44% | 5.24M 25.50% | 3.99M 23.89% | 4.16M 4.31% | |
other current liabilities | 9.28M - | 7.22M 22.17% | 8.69M 20.28% | 8.94M 2.92% | 10.02M 12.05% | 7.95M 20.65% | 9.16M 15.22% | 229K 97.50% | 8.78M 3,735.37% | 8.98M 2.28% | 10.19M 13.38% | 9.60M 5.79% | 741K 92.28% | 8.54M 1,051.82% | 10.55M 23.66% | 10.13M 4.05% | 10.71M 5.79% | 1.39M 87.01% | 450K 67.67% | 388K 13.78% | 344K 11.34% | 344K 0% | 500K 45.35% | 500K 0% | 500K 0% | 520K 4% | 1.78M 241.92% | 16.44M 824.86% | 13.13M 20.15% | 20.34M 54.94% | 19.11M 6.05% | 19.93M 4.25% | 13.58M 31.85% | 16.12M 18.71% | 12.37M 23.27% | 15.17M 22.61% | 11.83M 21.98% | 13.25M 11.99% | 10.15M 23.44% | 212K - | 12.79M 5,934.43% | 11.37M 11.13% | 13.90M 22.23% | ||
other liabilities | 1 - | 14.09M - | -54.49M - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 231K - | 232K 0.43% | 212K 8.62% | 212K 0% | 227K 7.08% | 226K 0.44% | 213K 5.75% | 225K 5.63% | 212K 5.78% | 212K 0% | 210K 0.94% | 207K 1.43% | 215K 3.86% | 226K 5.12% | 230K 1.77% | 224K 2.61% | 214K 4.46% | 5.82M 2,617.76% | 214K 96.32% | 210K 1.87% | 209K 0.48% | 209K 0% | 169K 19.14% | 169K 0% | 169K 0% | 169K 0% | 163K 3.55% | 175K 7.36% | 176K 0.57% | 178K 1.14% | 186K 4.49% | 175K 5.91% | 172K 1.71% | -1.39M 905.81% | 169K 112.19% | 168K 0.59% | -370K 320.24% | 290K 178.38% | 203K 30% | 215K 5.91% | 230K 6.98% | 233K 1.30% | 259K 11.16% | 278K 7.34% | |
other non current liabilities | 775K - | 775K 0% | 775K 0% | 1.52M 96.26% | 978K 35.70% | 978K 0% | 897K 8.28% | 782K 12.82% | 170K 78.26% | 170K 0% | 240K 41.18% | 240K 0% | 1.35M 462.50% | 1.35M 0% | 1.25M 7.33% | 1.18M 5.68% | 3.19M 169.92% | 3.19M 0% | 3.85M 20.72% | 2.67M 30.48% | 2.71M 1.53% | 2.75M 1.33% | 2.29M 16.87% | 2.32M 1.57% | 2.36M 1.55% | 2.36M 0.25% | 638K 73.01% | 1.34M 109.72% | 600K 55.16% | 600K 0% | 304K 49.33% | 304K 0% | 1.97M 548.03% | 22.83M 1,059.04% | 1.67M 92.68% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | -43.31M - | |||||
othertotal stockholders equity | 105M - | 105.50M 0.48% | 105.81M 0.29% | 105.79M 0.02% | 103.97M 1.72% | 103.75M 0.20% | 103.43M 0.32% | 103.12M 0.30% | 100.98M 2.07% | 101.01M 0.03% | 101.20M 0.19% | 101.60M 0.39% | 89.55M 11.86% | 89.86M 0.34% | 89.95M 0.10% | 90.26M 0.34% | 92.34M 2.31% | 92.74M 0.43% | 92.94M 0.22% | 93.13M 0.20% | 93.47M 0.36% | 93.67M 0.22% | 91.60M 2.21% | 91.81M 0.23% | 91.95M 0.15% | 91.73M 0.24% | 90.34M 1.51% | 89.30M 1.15% | 84.81M 5.03% | 82.55M 2.67% | 82.85M 0.36% | 79.94M 3.51% | 70.06M 12.36% | 84.26M 20.28% | 50.43M 40.15% | 47.88M 5.07% | 46.99M 1.86% | 46.66M 0.69% | 42.02M 9.94% | 41.45M - | 38.38M 7.42% | 37.58M 2.07% | 38.95M 3.63% | ||
preferred stock | 1.94M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.30M - | 3.62M 9.80% | 3.68M 1.71% | 4.83M 31.26% | 4.70M 2.79% | 4.72M 0.57% | 4.61M 2.41% | 4.32M 6.40% | 4.05M 6.12% | 3.76M 7.13% | 3.83M 1.75% | 3.62M 5.48% | 3.45M 4.78% | 3.34M 3.16% | 3.26M 2.34% | 3.69M 13.35% | 3.48M 5.66% | 9.09M 160.77% | 9.18M 1.06% | 9.13M 0.58% | 8.54M 6.51% | 8.01M 6.18% | 7.32M 8.67% | 7.04M 3.69% | 4.49M 36.30% | 4.12M 8.16% | 3.70M 10.31% | 3.94M 6.55% | 3.82M 3.12% | 4.13M 8.15% | 3.92M 5.14% | 4.33M 10.50% | 5.76M 33.24% | 5.59M 2.93% | 5.36M 4.18% | 5.20M 3.06% | 6.78M 30.54% | 7.53M 11.04% | 10.00M 32.70% | 12.09M 20.90% | 12.54M 3.78% | 12.51M 0.25% | 12.34M 1.40% | 12.33M 0.03% | |
retained earnings | -62.93M - | -61.55M 2.21% | -60.86M 1.12% | -59.89M 1.58% | -69.65M 16.28% | -68.64M 1.44% | -67.78M 1.26% | -67.67M 0.16% | -67.89M 0.32% | -67.34M 0.81% | -67.15M 0.28% | -66.13M 1.52% | -65.88M 0.38% | -64.83M 1.60% | -64.45M 0.59% | -63.76M 1.06% | -63.16M 0.94% | -61.70M 2.32% | -60.45M 2.03% | -60.11M 0.55% | -59.10M 1.68% | -65.05M 10.06% | -66.04M 1.52% | -66.29M 0.37% | -67.97M 2.55% | -66.97M 1.48% | -65.71M 1.88% | -62.96M 4.19% | -56.98M 9.49% | -50.47M 11.44% | -44.45M 11.92% | -40.93M 7.91% | -36.10M 11.82% | -32.26M 10.63% | -28.28M 12.35% | -24.52M 13.28% | -19.27M 21.43% | -15.31M 20.51% | -11.55M 24.57% | -5.94M - | -1.75M 70.50% | 2.03M 216.04% | 4.29M 111.12% | ||
short term debt | 7.59M - | 7.69M - | 2.25M - | 2.38M 5.86% | 2.56M 7.47% | 2.45M 4.41% | 35.23M 1,338.67% | 2.30M 93.47% | 2.29M 0.17% | 2.13M 7.06% | 2.12M 0.61% | 1.98M 6.42% | 1.98M 0% | 1.94M 2.27% | 1.77M 8.66% | 1.57M 11.35% | 1.73M 10.32% | 1.81M 4.56% | 1.76M 2.87% | 1.55M 11.60% | 1.23M 20.77% | 926K 24.84% | 731K 21.06% | 983K 34.47% | 1.74M - | 1.81M 3.96% | 1.83M 0.99% | 1.12M 38.78% | |||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 749K - | 631K 15.75% | 513K 18.70% | 395K 23.00% | 230K - | 129K 43.91% | 32K 75.19% | 2.19M - | 2.10M 4.02% | 2.11M 0.57% | 2.08M 1.80% | 725K 65.06% | 690K 4.83% | 656K 4.93% | 621K 5.34% | 1.80M - | 2.44M 35.52% | 2.69M 10.25% | 3.30M 22.77% | 3.00M 9.03% | 2.59M 13.69% | 2.54M 1.93% | 535K 78.95% | 482K 9.91% | 429K 11.00% | 376K 12.35% | 1.55M - | 55K - | 53K 3.64% | 53K 0% | 55K 3.77% | 120K 118.18% | 125K 4.17% | 135K 8% | 131K 2.96% | ||||||||||
tax payables | 860K - | 632K 26.51% | 373K 40.98% | 958K 156.84% | 343K 64.20% | 339K 1.17% | 1.14M 237.46% | 1.31M 14.25% | 537K 58.91% | 694K 29.24% | 1.00M 44.67% | 1.51M 50.80% | 372K 75.43% | 98K 73.66% | 658K 571.43% | 916K 39.21% | 97K 89.41% | 50K 48.45% | 381K 662% | 538K 41.21% | 130K 75.84% | 149K 14.62% | 261K 75.17% | 224K 14.18% | 436K 94.64% | 351K 19.50% | 444K 26.50% | 695K 56.53% | 1.76M - | 2.74M 55.36% | 2.38M 12.96% | 85K 96.43% | 225K 164.71% | 233K 3.56% | 247K 6.01% | 330K 33.60% | 778K 135.76% | 136K 82.52% | 346K - | 273K 21.10% | 247K - | ||||
total assets | 87.27M - | 85.47M 2.07% | 85.75M 0.34% | 81.67M 4.76% | 81.34M 0.41% | 76.24M 6.26% | 70.74M 7.22% | 65.89M 6.85% | 69.83M 5.98% | 65.80M 5.77% | 65.63M 0.26% | 64.05M 2.40% | 73.28M 14.41% | 74.55M 1.74% | 73.81M 0.99% | 73.43M 0.52% | 81.51M 11.01% | 92.81M 13.86% | 92.10M 0.77% | 91.74M 0.39% | 96.17M 4.83% | 83.95M 12.71% | 70.18M 16.41% | 62.55M 10.87% | 68.34M 9.25% | 77.77M 13.80% | 64.70M 16.81% | 70.29M 8.65% | 72.85M 3.64% | 84.21M 15.59% | 72.42M 13.99% | 76.81M 6.05% | 87.96M 14.52% | 97.53M 10.87% | 105.54M 8.21% | 101.21M 4.10% | 120.48M 19.04% | 120.48M 0.00% | 118.28M 1.83% | 125.55M 6.14% | 132.08M 5.20% | 120.99M 8.39% | 135.59M 12.06% | 129.81M 4.26% | |
total current assets | 72.58M - | 70.59M 2.74% | 70.97M 0.54% | 64.33M 9.36% | 64.53M 0.31% | 59.20M 8.26% | 53.95M 8.87% | 49.50M 8.25% | 53.07M 7.21% | 49.35M 7.02% | 48.99M 0.72% | 47.64M 2.75% | 55.64M 16.78% | 57.12M 2.65% | 56.45M 1.16% | 55.69M 1.36% | 58.81M 5.61% | 64.63M 9.89% | 63.94M 1.07% | 64.93M 1.55% | 70.66M 8.82% | 57.24M 18.98% | 43.65M 23.75% | 36.12M 17.24% | 43.93M 21.63% | 54.11M 23.16% | 41.89M 22.59% | 47.28M 12.88% | 51.97M 9.92% | 63.07M 21.35% | 51.54M 18.28% | 55.58M 7.83% | 59.02M 6.19% | 68.81M 16.59% | 77.09M 12.03% | 72.97M 5.33% | 90.50M 24.02% | 89.82M 0.75% | 85.29M 5.05% | 90.50M 6.11% | 97.04M 7.23% | 85.98M 11.40% | 100.71M 17.14% | 94.93M 5.74% | |
total current liabilities | 23.63M - | 21.62M 8.53% | 20.61M 4.68% | 21.07M 2.25% | 26.88M 27.58% | 21.82M 18.83% | 20.68M 5.23% | 19.97M 3.43% | 23.71M 18.76% | 20.59M 13.18% | 22.50M 9.31% | 19.66M 12.64% | 22.19M 12.86% | 17.44M 21.39% | 19.22M 10.20% | 22.69M 18.03% | 23.19M 2.21% | 21.25M 8.34% | 21.82M 2.68% | 21.42M 1.85% | 21.41M 0.06% | 50.58M 136.24% | 21.15M 58.18% | 19.93M 5.78% | 28.74M 44.21% | 27.76M 3.41% | 29.23M 5.30% | 33.73M 15.37% | 29.86M 11.47% | 35.65M 19.42% | 33.76M 5.30% | 36.55M 8.25% | 40.42M 10.60% | 43.43M 7.43% | 64.56M 48.67% | 67.31M 4.25% | 58.20M 13.54% | 62.81M 7.92% | 57.65M 8.21% | 39.54M - | 53.23M 34.63% | 54.49M 2.36% | 48.01M 11.88% | ||
total debt | 20M - | 20M 0% | 20M 0% | 15M 25% | 21M 40% | 19.90M 5.24% | 14.89M 25.18% | 11.15M 25.11% | 14.31M 28.34% | 12.72M 11.08% | 10.09M 20.69% | 9.45M 6.35% | 27.28M 188.64% | 32.01M 17.36% | 29.20M 8.78% | 24.46M 16.24% | 27.54M 12.59% | 41.15M 49.40% | 37.86M 7.98% | 38.76M 2.35% | 41.32M 6.62% | 38.96M 5.70% | 25.13M 35.50% | 18.59M 26.03% | 16.77M 9.79% | 26.47M 57.84% | 13.56M 48.75% | 12.29M 9.38% | 18.22M 48.25% | 19.38M 6.37% | 3.56M 81.62% | 4.89M 37.37% | 13.76M 181.18% | 4.51M 67.20% | 18.91M 319.10% | 10.27M 45.70% | 34.00M 231.01% | 25.53M 24.90% | 29.64M 16.07% | 42.18M - | 30.45M 27.82% | 40.62M 33.40% | 36.45M 10.25% | ||
total investments | -5.60M - | -1K - | 683K - | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 44.41M - | 42.39M 4.54% | 41.38M 2.38% | 37.59M 9.16% | 49.13M 30.71% | 42.95M 12.57% | 36.73M 14.49% | 32.16M 12.44% | 38.58M 19.94% | 33.96M 11.96% | 33.41M 1.61% | 30.05M 10.08% | 51.25M 70.57% | 51.23M 0.03% | 50.10M 2.22% | 48.75M 2.68% | 54.31M 11.40% | 63.73M 17.35% | 61.55M 3.42% | 60.69M 1.40% | 63.77M 5.08% | 57.41M 9.97% | 46.64M 18.77% | 38.93M 16.54% | 46.10M 18.43% | 54.84M 18.96% | 41.83M 23.73% | 45.74M 9.34% | 46.88M 2.50% | 54.01M 15.20% | 36.13M 33.10% | 40.09M 10.94% | 56.00M 39.70% | 69.02M 23.24% | 85.36M 23.69% | 79.83M 6.48% | 94.69M 18.61% | 91.09M 3.81% | 89.83M 1.38% | 98.59M - | 86.39M 12.38% | 88.44M - | |||
total liabilities and stockholders equity | 87.27M - | 85.47M 2.07% | 85.75M 0.34% | 81.67M 4.76% | 59.50M 27.15% | 53.92M 9.38% | 70.74M 31.20% | 65.89M 6.85% | 53.20M 19.26% | 65.80M 23.69% | 65.63M 0.26% | 45.03M 31.38% | 66.23M 47.08% | 74.55M 12.56% | 73.81M 0.99% | 73.43M 0.52% | 81.51M 11.01% | 92.81M 13.86% | 92.10M 0.77% | 91.74M 0.39% | 96.17M 4.83% | 83.95M 12.71% | 70.18M 16.41% | 62.55M 10.87% | 68.34M 9.25% | 77.77M 13.80% | 64.70M 16.81% | 70.29M 8.65% | 72.85M 3.64% | 84.21M 15.59% | 72.42M 13.99% | 76.81M 6.05% | 87.96M 14.52% | 121.02M 37.58% | 105.54M 12.79% | 101.21M 4.10% | 120.48M 19.04% | 120.48M 0.00% | 118.28M 1.83% | 125.55M 6.14% | 132.08M 5.20% | 120.99M 8.39% | 135.59M 12.06% | 129.81M 4.26% | |
total non current assets | 14.69M - | 14.88M 1.25% | 14.79M 0.63% | 17.35M 17.32% | 16.81M 3.11% | 17.04M 1.39% | 16.79M 1.47% | 16.39M 2.36% | 16.76M 2.24% | 16.45M 1.83% | 16.63M 1.09% | 16.41M 1.38% | 17.64M 7.53% | 17.44M 1.16% | 17.36M 0.45% | 17.74M 2.22% | 22.70M 27.93% | 28.18M 24.17% | 28.16M 0.07% | 26.81M 4.80% | 25.52M 4.83% | 26.71M 4.67% | 26.53M 0.66% | 26.43M 0.38% | 24.41M 7.67% | 23.66M 3.04% | 22.81M 3.60% | 23.01M 0.87% | 20.88M 9.25% | 21.14M 1.25% | 20.88M 1.22% | 21.23M 1.66% | 28.95M 36.34% | 28.72M 0.78% | 28.45M 0.94% | 28.24M 0.74% | 29.98M 6.17% | 30.66M 2.26% | 32.99M 7.60% | 35.05M 6.24% | 35.04M 0.03% | 35.02M 0.07% | 34.88M 0.40% | 34.89M 0.03% | |
total non current liabilities | 20.77M - | 20.77M 0% | 20.77M 0% | 16.52M 20.48% | 22.25M 34.70% | 21.14M 5.02% | 16.05M 24.05% | 12.20M 24.03% | 14.86M 21.88% | 13.37M 10.02% | 10.91M 18.43% | 10.39M 4.79% | 29.06M 179.80% | 33.79M 16.28% | 30.88M 8.63% | 26.06M 15.58% | 31.12M 19.41% | 42.48M 36.48% | 39.73M 6.48% | 39.27M 1.15% | 42.36M 7.88% | 6.84M 83.85% | 25.49M 272.63% | 19.00M 25.47% | 17.36M 8.61% | 27.08M 56.00% | 12.60M 53.48% | 12.01M 4.65% | 17.03M 41.73% | 18.35M 7.80% | 2.37M 87.09% | 3.54M 49.22% | 15.58M 340.68% | 25.59M 64.25% | 20.80M 18.72% | 12.53M 39.76% | 36.50M 191.33% | 28.28M 22.52% | 32.18M 13.79% | 44.96M - | 33.16M 26.25% | 40.42M - | |||
total stockholders equity | 42.87M - | 43.08M 0.49% | 44.37M 3.01% | 44.09M 0.65% | 10.37M 76.49% | 10.96M 5.77% | 34.01M 210.23% | 33.73M 0.83% | 14.62M 56.65% | 31.84M 117.75% | 32.21M 1.17% | 14.99M 53.48% | 14.99M 0% | 23.32M 55.59% | 23.72M 1.71% | 24.68M 4.05% | 27.20M 10.22% | 29.08M 6.91% | 30.55M 5.06% | 31.05M 1.64% | 32.40M 4.35% | 26.54M 18.11% | 23.54M 11.30% | 23.63M 0.38% | 22.24M 5.88% | 22.93M 3.09% | 22.86M 0.27% | 24.55M 7.38% | 25.97M 5.77% | 30.20M 16.30% | 36.29M 20.16% | 36.72M 1.19% | 31.96M 12.96% | 52.00M 62.71% | 20.17M 61.21% | 21.38M 5.97% | 25.79M 20.63% | 29.40M 13.99% | 28.45M 3.21% | 33.48M - | 34.60M 3.33% | 37.79M 9.21% | 41.38M 9.51% |
All numbers in USD (except ratios and percentages)