NASDAQ:RICK
RCI Hospitality Holdings, Inc.
- Stock
Last Close
44.71
25/09 14:38
Market Cap
359.20M
Beta: 1.68
Volume Today
23.25K
Avg: 69.33K
PE Ratio
19.47
PFCF: 28.37
Dividend Yield
0.40%
Payout:7.34%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.76M - | 1.78M 1.59% | 1.49M 16.76% | 2.20M 48.01% | 2.04M 6.96% | 3.19M 55.94% | 2.85M 10.69% | 2.16M 24.02% | 1.64M 24.17% | 2.11M 28.52% | 1.91M 9.48% | 1.70M 10.90% | 2.04M 20.05% | 2.19M 7.44% | 1.82M 16.82% | 2.15M 17.64% | 2.60M 21.15% | 1.55M 40.37% | 2.59M 66.92% | 2.83M 9.12% | 2.36M 16.57% | 3.63M 54.09% | 2.54M 29.96% | 3.81M 49.76% | 3.20M 15.96% | 2.81M 12.40% | 3.96M 41.00% | 4.80M 21.34% | 3.60M 24.96% | 4.02M 11.66% | 4.91M 22.08% | 4.41M 10.21% | 5.81M 31.74% | 6.25M 7.71% | 5.77M 7.80% | 5.48M 4.94% | 5.18M 5.47% | 7.74M 49.42% | 7.76M 0.25% | 6.11M 21.27% | 5.25M 14.02% | 5.63M 7.19% | 5.52M 2.01% | |
accumulated other comprehensive income loss | 50K - | 68K 36% | 81K 19.12% | 91K 12.35% | 99K 8.79% | 104K 5.05% | 99K 4.81% | 109K 10.10% | 116K 6.42% | -45.27M - | 220K - | -58.95M - | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 10.25M - | 11.64M 13.52% | 11.10M 4.61% | 9.96M 10.25% | 13.17M 32.19% | 13.66M 3.72% | 14.73M 7.83% | 8.02M 45.55% | 8.38M 4.54% | 9.05M 8.00% | 10.46M 15.54% | 11.33M 8.27% | 12.06M 6.51% | 13.20M 9.41% | 10.82M 18.05% | 9.92M 8.27% | 11.95M 20.48% | 12.50M 4.57% | 13.17M 5.37% | 17.73M 34.58% | 9.39M 47.04% | 8.26M 12.06% | 10.96M 32.72% | 14.10M 28.67% | 13.16M 6.65% | 9.82M 25.34% | 14.79M 50.59% | 15.61M 5.47% | 16.97M 8.73% | 20.16M 18.80% | 29.07M 44.22% | 35.69M 22.77% | 17.95M 49.69% | 38.07M 112.03% | 37.50M 1.49% | 35.98M 4.05% | 34.11M 5.20% | 22.78M 33.20% | 23.58M 3.51% | 21.02M 10.86% | 21.16M 0.63% | 19.97M 5.59% | 34.95M 74.97% | |
cash and short term investments | 10.81M - | 12.21M 12.99% | 11.69M 4.28% | 10.56M 9.65% | 13.78M 30.45% | 14.27M 3.59% | 15.33M 7.46% | 8.63M 43.69% | 9.01M 4.30% | 9.05M 0.56% | 10.46M 15.54% | 11.33M 8.27% | 12.06M 6.51% | 13.20M 9.41% | 10.82M 18.05% | 9.92M 8.27% | 11.95M 20.48% | 12.50M 4.57% | 13.17M 5.37% | 17.73M 34.58% | 9.39M 47.04% | 8.26M 12.06% | 10.96M 32.72% | 14.10M 28.67% | 13.16M 6.65% | 9.82M 25.34% | 14.79M 50.59% | 15.61M 5.47% | 16.97M 8.73% | 20.16M 18.80% | 29.07M 44.22% | 35.69M 22.77% | 17.95M 49.69% | 38.07M 112.03% | 37.50M 1.49% | 35.98M 4.05% | 34.11M 5.20% | 22.78M 33.20% | 23.58M 3.51% | 21.02M 10.86% | 21.16M 0.63% | 19.97M 5.59% | 34.95M 74.97% | |
common stock | 96K - | 97K 1.04% | 101K 4.12% | 101K 0% | 103K 1.98% | 103K 0% | 103K 0% | 103K 0% | 100K 2.91% | 99K 1% | 98K 1.01% | 97K 1.02% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 96K 1.03% | 96K 0% | 96K 0% | 93K 3.13% | 91K 2.15% | 91K 0% | 91K 0% | 90K 1.10% | 90K 0% | 90K 0% | 90K 0% | 95K 5.56% | 94K 1.05% | 93K 1.06% | 92K 1.08% | 92K 0% | 94K 2.17% | 94K 0% | 94K 0% | 94K 0% | 93K 1.06% | 91K 2.15% | |
deferred revenue | 20.94M - | 256K - | 516K 101.56% | 685K 32.75% | 760K 10.95% | 196K 74.21% | 454K 131.63% | 640K 40.97% | 770K 20.31% | 134K 82.60% | 429K 220.15% | 556K 29.60% | 594K 6.83% | 83K 86.03% | 426K 413.25% | 481K 12.91% | 331K 31.19% | 336K 1.51% | 420K 25% | 623K 48.33% | 231K 62.92% | 354K 53.25% | 563K 59.04% | 641K 13.85% | 721K 12.48% | 234K 67.55% | 562K 140.17% | 628K 11.74% | 624K 0.64% | 96K 84.62% | 303K 215.63% | 552K 82.18% | 494K 10.51% | |||||||||||
deferred revenue non current | 33.59M - | 32.78M 2.42% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 27.45M - | 27.02M 1.59% | 26.88M 0.49% | 27.69M 2.99% | 29.34M 5.98% | 29.59M 0.86% | 29.66M 0.23% | 31.53M 6.29% | 28.76M 8.79% | 28.90M 0.48% | 29.30M 1.38% | 25.47M 13.06% | 25.47M 0% | 25.47M 0% | 25.47M 0% | 25.54M 0.28% | 15.84M 37.97% | 15.88M 0.24% | 15.88M 0% | 19.55M 23.11% | 21.47M 9.83% | 21.97M 2.31% | 22.08M 0.48% | 21.66M 1.89% | 21.51M 0.69% | 20.50M 4.67% | 20.14M 1.77% | 20.39M 1.24% | 20.39M 0% | 20.39M 0% | 19.96M 2.11% | 19.14M 4.12% | 22.04M 15.17% | 22.04M 0% | 24.07M 9.23% | 30.56M 26.95% | 30.56M 0% | 30.94M 1.22% | 30.15M 2.55% | 29.14M 3.33% | 29.14M 0% | 27.23M 6.56% | 22.72M 16.55% | |
goodwill | 43.99M - | 43.99M 0% | 43.99M 0% | 43.37M 1.39% | 43.42M 0.12% | 43.42M 0% | 47.32M 8.96% | 52.64M 11.25% | 52.64M 0% | 52.64M 0% | 52.64M 0% | 45.92M 12.77% | 45.92M 0% | 45.92M 0% | 45.17M 1.64% | 43.87M 2.88% | 43.87M 0% | 43.87M 0% | 43.87M 0% | 44.42M 1.27% | 54.73M 23.20% | 55.27M 0.99% | 55.27M 0% | 53.63M 2.97% | 53.63M 0% | 47.11M 12.16% | 47.11M 0% | 45.69M 3.02% | 45.69M 0% | 45.69M 0% | 45.44M 0.54% | 39.38M 13.34% | 54.48M 38.36% | 54.48M 0% | 61.40M 12.69% | 67.77M 10.37% | 70.19M 3.57% | 84.05M 19.75% | 78.68M 6.39% | 70.77M 10.06% | 70.77M 0% | 67.86M 4.11% | 61.91M 8.77% | |
goodwill and intangible assets | 100.19M - | 100.11M 0.08% | 100.03M 0.08% | 98.02M 2.01% | 106.74M 8.90% | 110.07M 3.12% | 114.14M 3.69% | 113.64M 0.44% | 113.29M 0.31% | 113.00M 0.26% | 112.94M 0.05% | 98.11M 13.13% | 98.06M 0.05% | 98.02M 0.04% | 122.13M 24.59% | 118.29M 3.14% | 118.29M 0.00% | 118.24M 0.04% | 118.60M 0.31% | 115.96M 2.23% | 132.02M 13.85% | 131.71M 0.23% | 131.56M 0.12% | 129.58M 1.50% | 129.43M 0.12% | 121.36M 6.23% | 120.33M 0.85% | 118.76M 1.30% | 118.83M 0.06% | 118.76M 0.07% | 118.46M 0.25% | 107.20M 9.50% | 179.80M 67.72% | 179.77M 0.02% | 191.98M 6.80% | 211.82M 10.33% | 214.14M 1.10% | 240.38M 12.26% | 259.95M 8.14% | 249.92M 3.86% | 249.26M 0.26% | 240.59M 3.48% | 232.62M 3.31% | |
intangible assets | 56.21M - | 56.13M 0.15% | 56.04M 0.15% | 54.64M 2.50% | 63.32M 15.87% | 66.65M 5.26% | 66.82M 0.26% | 61.00M 8.71% | 60.65M 0.57% | 60.35M 0.49% | 60.30M 0.09% | 52.19M 13.45% | 52.14M 0.09% | 52.10M 0.08% | 76.96M 47.71% | 74.42M 3.30% | 74.42M 0.01% | 74.37M 0.06% | 74.73M 0.49% | 71.53M 4.28% | 77.29M 8.05% | 76.44M 1.10% | 76.28M 0.20% | 75.95M 0.44% | 75.80M 0.21% | 74.25M 2.04% | 73.22M 1.38% | 73.08M 0.20% | 73.15M 0.10% | 73.07M 0.11% | 73.02M 0.07% | 67.82M 7.11% | 125.31M 84.76% | 125.28M 0.02% | 130.59M 4.23% | 144.05M 10.31% | 143.95M 0.07% | 156.33M 8.60% | 181.26M 15.95% | 179.15M 1.17% | 178.49M 0.37% | 172.73M 3.23% | 170.71M 1.17% | |
inventory | 1.50M - | 1.77M 17.82% | 1.80M 1.41% | 1.88M 4.56% | 2.42M 28.79% | 2.43M 0.25% | 2.52M 3.75% | 2.37M 5.92% | 2.69M 13.56% | 2.74M 1.82% | 2.66M 2.89% | 2.02M 24.07% | 2.11M 4.31% | 2.06M 2.18% | 2.26M 9.90% | 2.15M 5.08% | 2.42M 12.56% | 2.43M 0.54% | 2.41M 0.86% | 2.35M 2.41% | 2.58M 9.56% | 2.60M 0.74% | 2.50M 3.66% | 2.60M 3.84% | 2.74M 5.43% | 2.73M 0.15% | 2.63M 3.95% | 2.37M 9.71% | 2.39M 0.93% | 2.40M 0.38% | 2.48M 3.16% | 2.66M 7.26% | 3.53M 32.76% | 3.36M 4.79% | 3.75M 11.54% | 3.89M 3.84% | 4.05M 4.06% | 4.57M 12.84% | 4.57M 0% | 4.41M 3.48% | 4.63M 4.94% | 4.55M 1.64% | 4.62M 1.54% | |
long term debt | 75.17M - | 71.53M 4.85% | 69.30M 3.11% | 58.04M 16.26% | 60.41M 4.09% | 62.95M 4.21% | 72.97M 15.92% | 85.22M 16.79% | 85.16M 0.07% | 92.96M 9.16% | 86.96M 6.46% | 95.94M 10.33% | 95.66M 0.28% | 90.10M 5.81% | 109.03M 21.01% | 106.91M 1.94% | 111.94M 4.71% | 114.89M 2.63% | 118.97M 3.56% | 121.58M 2.19% | 138.20M 13.67% | 139.37M 0.85% | 130.21M 6.58% | 127.77M 1.87% | 153.67M 20.27% | 151.94M 1.13% | 151.35M 0.39% | 150.57M 0.52% | 144.15M 4.26% | 140.62M 2.45% | 138.27M 1.67% | 142.88M 3.34% | 188.00M 31.58% | 202.42M 7.67% | 212.39M 4.92% | 226.57M 6.68% | 233.21M 2.93% | 261.18M 11.99% | 255.94M 2.01% | 252.08M 1.51% | 248.72M 1.34% | 206.85M 16.83% | 216.51M 4.67% | |
long term investments | 4.29M - | 4.23M 1.42% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 77.39M - | 73.03M 5.63% | 71.28M 2.40% | 60.39M 15.28% | 56.62M 6.23% | 57.88M 2.22% | 69.63M 20.30% | 86.90M 24.80% | 85.97M 1.07% | 92.66M 7.78% | 90.49M 2.34% | 94.56M 4.50% | 93.56M 1.06% | 89.10M 4.76% | 114.45M 28.45% | 114.43M 0.02% | 114.04M 0.34% | 114.71M 0.59% | 118.08M 2.94% | 122.90M 4.08% | 143.71M 16.93% | 141.56M 1.49% | 135.62M 4.20% | 129.43M 4.57% | 156.93M 21.25% | 158.44M 0.96% | 155.39M 1.93% | 152.90M 1.60% | 144.53M 5.47% | 138.53M 4.15% | 124.61M 10.05% | 115.41M 7.39% | 181.34M 57.12% | 177.84M 1.93% | 189.91M 6.79% | 205.28M 8.09% | 215.25M 4.86% | 262.36M 21.89% | 259.10M 1.24% | 256.88M 0.86% | 250.39M 2.53% | 248.64M 0.70% | 246.39M 0.90% | |
net receivables | 1.68M - | 2.46M 46.28% | 2.24M 8.71% | 1.75M 22.17% | 2.04M 16.68% | 3.40M 66.85% | 2.25M 33.65% | 2.15M 4.44% | 2.75M 27.58% | 2.70M 1.78% | 1.96M 27.31% | 4.37M 122.48% | 3.72M 14.75% | 2.53M 32.12% | 2.31M 8.47% | 3.19M 37.85% | 4.11M 29.06% | 5.22M 26.91% | 4.97M 4.69% | 7.32M 47.14% | 5.58M 23.73% | 5.58M 0.07% | 6.15M 10.29% | 7.24M 17.71% | 3.79M 47.67% | 4.23M 11.72% | 5.75M 35.76% | 6.97M 21.22% | 5.54M 20.42% | 3.84M 30.68% | 2.67M 30.41% | 7.79M 191.21% | 6.24M 19.94% | 6.55M 5.08% | 4.18M 36.21% | 8.74M 109.04% | 6.25M 28.48% | 6.99M 11.89% | 7.68M 9.77% | 10.10M 31.50% | 8.87M 12.13% | 9.04M 1.96% | 7.06M 21.97% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.47M - | 4.01M 15.72% | 2.90M 27.82% | 3.79M 30.88% | 3.49M 7.92% | 3.34M 4.21% | 3.15M 5.66% | 4.01M 27.18% | 3.68M 8.20% | 3.15M 14.32% | 2.54M 19.31% | 4.00M 57.37% | 3.43M 14.36% | 3.19M 6.85% | 2.22M 30.61% | 1.40M 36.90% | 746K 46.68% | 1.27M 70.64% | 1.69M 33.07% | 1.59M 6.08% | 1.56M 1.95% | 1.52M 2.50% | 2.09M 37.41% | 2.52M 20.62% | 2.24M 11.31% | 2.34M 4.79% | 1.75M 25.22% | 1.60M 8.45% | 5.35M 233.42% | 5.02M 6.13% | 917K 81.73% | 1.93M 110.25% | 906K 53.01% | 1.11M 22.19% | 868K 21.59% | 560K 35.48% | 8.61M 1,437.68% | 6.87M 20.22% | 923K 86.56% | 1.94M 110.51% | 1.05M 45.86% | 8.46M 704.28% | 5.46M 35.50% | |
other current liabilities | 47K - | 23.47M 49,844.68% | 22.76M 3.03% | 24.68M 8.43% | 23.87M 3.27% | 34.39M 44.07% | 14.56M 57.67% | 10.99M 24.52% | 11.45M 4.15% | 9.55M 16.52% | 10.71M 12.09% | 12.55M 17.18% | 11.68M 6.96% | 9.72M 16.79% | 10.07M 3.68% | 11.33M 12.44% | 11.13M 1.75% | 11.07M 0.50% | 9.67M 12.65% | 11.84M 22.39% | 11.51M 2.77% | 9.36M 18.73% | 8.52M 8.89% | 14.56M 70.84% | 13.33M 8.43% | 8.19M 38.57% | 9.96M 21.55% | 14.24M 43.01% | 12.68M 10.94% | 11.70M 7.74% | 11.51M 1.63% | 10.05M 12.67% | 17.85M 77.63% | 14.94M 16.33% | 12.17M 18.53% | 11.09M 8.82% | 18.30M 64.97% | 20.33M 11.08% | 17.11M 15.85% | 15.96M 6.74% | 26.26M 64.59% | 22.05M 16.05% | 19.66M 10.81% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.45M - | 3.56M 3.04% | 3.86M 8.52% | 3.81M 1.22% | 2.40M 36.99% | 2.37M 1.46% | 2.65M 11.96% | 2.42M 8.83% | 2.27M 5.92% | 1.38M 39.51% | 1.28M 6.76% | 6.99M 445.09% | 6.96M 0.47% | 7.01M 0.82% | 7.32M 4.34% | 6.94M 5.11% | 6.43M 7.39% | 4.81M 25.18% | 4.68M 2.77% | 5.40M 15.54% | 4.93M 8.72% | 6.48M 31.32% | 5.23M 19.23% | 5.33M 1.85% | 5.21M 2.21% | 5.05M 3.09% | 3.77M 25.37% | 3.81M 1.03% | 3.85M 1.02% | 3.70M 3.87% | 3.74M 1.16% | 4.21M 12.43% | 7.08M 68.28% | 7.18M 1.47% | 6.84M 4.79% | 6.10M 10.82% | 6.13M 0.59% | 6.42M 4.74% | 6.09M 5.25% | 5.86M 3.78% | 5.75M 1.84% | 1.36M 76.31% | 1.34M 1.47% | |
other non current liabilities | 947K - | 940K 0.74% | 1.03M 10% | 924K 10.64% | 900K 2.60% | 908K 0.89% | 4.56M 402.42% | 2.72M 40.31% | 2.71M 0.66% | 2.28M 15.75% | 2.30M 0.83% | 483K 78.98% | 523K 8.28% | 593K 13.38% | 665K 12.14% | 1.09M 64.66% | 1.32M 20.91% | 1.40M 5.36% | 1.45M 4.01% | 1.42M 1.93% | 1.57M 10.12% | 1.61M 2.49% | 1.66M 3.11% | 1.70M 2.42% | 407K 76.00% | 374K 8.11% | 372K 0.53% | 362K 2.69% | 360K 0.55% | 357K 0.83% | 354K 0.84% | 350K 1.13% | 357K 2% | 355K 0.56% | 351K 1.13% | 349K 0.57% | 386K 10.60% | 383K 0.78% | 355K 7.31% | 352K 0.85% | 328K 6.82% | 317K 3.35% | 318K 0.32% | |
othertotal stockholders equity | 62.08M - | 63.64M 2.51% | 66.91M 5.14% | 66.73M 0.27% | 70.64M 5.87% | 70.39M 0.35% | 70.52M 0.18% | 69.73M 1.11% | 67.06M 3.83% | 66.02M 1.55% | 65.33M 1.05% | 64.55M 1.18% | 63.45M 1.71% | 63.45M 0.00% | 63.45M 0% | 108.73M 71.35% | 63.45M 41.64% | 63.45M 0% | 63.45M 0% | 64.21M 1.20% | 63.86M 0.55% | 62.25M 2.51% | 61.85M 0.65% | 61.31M 0.87% | 54.87M 10.50% | 52.83M 3.73% | 52.83M 0% | 110.78M 109.69% | 50.04M 54.83% | 50.04M 0% | 50.04M 0% | 50.04M 0% | 80.40M 60.67% | 77.55M 3.54% | 68.34M 11.88% | 67.23M 1.63% | 68.07M 1.25% | 85.08M 24.99% | 82.09M 3.52% | 80.44M 2.01% | 78.81M 2.02% | 77.74M 1.36% | 68.95M 11.31% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 112.97M - | 110.39M 2.28% | 112.70M 2.09% | 113.96M 1.12% | 113.88M 0.07% | 117.56M 3.23% | 121.15M 3.06% | 134.15M 10.73% | 133.42M 0.54% | 144.45M 8.27% | 146.78M 1.61% | 142.00M 3.26% | 143.44M 1.01% | 144.57M 0.79% | 145.58M 0.70% | 148.41M 1.94% | 154.26M 3.94% | 158.65M 2.85% | 165.72M 4.45% | 172.40M 4.04% | 187.50M 8.76% | 191.97M 2.38% | 191.49M 0.25% | 183.96M 3.94% | 210.64M 14.50% | 208.72M 0.91% | 207.92M 0.38% | 206.93M 0.48% | 205.67M 0.61% | 199.85M 2.83% | 202.57M 1.36% | 200.26M 1.14% | 239.72M 19.71% | 239.61M 0.05% | 246.46M 2.86% | 261.66M 6.17% | 282.87M 8.10% | 333.11M 17.76% | 313.21M 5.97% | 317.64M 1.41% | 318.57M 0.29% | 321.62M 0.96% | 310.71M 3.39% | |
retained earnings | 34.53M - | 38.26M 10.77% | 38.95M 1.81% | 43.37M 11.36% | 46.73M 7.75% | 43.89M 6.08% | 52.16M 18.84% | 52.68M 1.01% | 55.23M 4.84% | 60.44M 9.43% | 62.80M 3.90% | 62.91M 0.18% | 65.52M 4.15% | 68.98M 5.29% | 72.53M 5.14% | 69.19M 4.60% | 83.21M 20.26% | 87.61M 5.28% | 92.70M 5.82% | 89.74M 3.20% | 95.18M 6.06% | 101.62M 6.77% | 106.98M 5.27% | 107.05M 0.07% | 112.40M 5.00% | 108.58M 3.40% | 102.84M 5.29% | 100.80M 1.98% | 110.08M 9.21% | 115.81M 5.21% | 127.75M 10.31% | 129.69M 1.52% | 139.89M 7.86% | 150.37M 7.49% | 163.80M 8.93% | 173.95M 6.20% | 183.73M 5.62% | 190.91M 3.91% | 199.43M 4.46% | 201.05M 0.81% | 207.71M 3.31% | 207.93M 0.10% | 202.14M 2.78% | |
short term debt | 12.47M - | 13.15M 5.42% | 13.08M 0.52% | 12.31M 5.84% | 9.38M 23.79% | 8.59M 8.47% | 11.39M 32.60% | 9.70M 14.84% | 9.20M 5.21% | 8.76M 4.79% | 13.99M 59.82% | 9.95M 28.89% | 9.96M 0.07% | 12.20M 22.50% | 16.24M 33.12% | 17.44M 7.41% | 14.05M 19.45% | 12.33M 12.24% | 12.29M 0.35% | 19.05M 55.04% | 14.90M 21.78% | 10.45M 29.88% | 16.37M 56.73% | 15.75M 3.79% | 16.42M 4.22% | 16.32M 0.58% | 18.84M 15.39% | 17.93M 4.79% | 17.34M 3.28% | 18.07M 4.20% | 15.41M 14.70% | 8.21M 46.71% | 11.29M 37.46% | 13.48M 19.41% | 15.03M 11.44% | 14.69M 2.22% | 16.14M 9.87% | 23.97M 48.49% | 26.75M 11.60% | 25.82M 3.47% | 22.83M 11.60% | 28.17M 23.41% | 32.05M 13.77% | |
short term investments | 555K - | 573K 3.24% | 586K 2.27% | 596K 1.71% | 604K 1.34% | 609K 0.83% | 604K 0.82% | 614K 1.66% | 621K 1.14% | |||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 13.77M - | 3.46M - | 3.98M 14.83% | 2.39M 40.04% | 3.54M 48.28% | 3.61M 2.04% | 5.06M 40.08% | 4.14M 18.05% | 4.57M 10.16% | 4.21M 7.75% | 4.66M 10.59% | 3.88M 16.71% | 4.15M 7.01% | 5.36M 29.03% | 5.79M 8.18% | 3.77M 34.95% | 4.88M 29.42% | 4.92M 0.96% | 5.01M 1.79% | 4.02M 19.79% | 4.59M 14.18% | 4.89M 6.53% | 5.22M 6.64% | 3.73M 28.45% | 4.16M 11.55% | 5.31M 27.60% | 5.59M 5.18% | 4.68M 16.29% | 4.99M 6.61% | 6.47M 29.72% | 7.65M 18.26% | |||||||||||||
total assets | 238.88M - | 243.19M 1.80% | 243.71M 0.22% | 239.14M 1.87% | 250.21M 4.63% | 260.47M 4.10% | 264.99M 1.73% | 270.81M 2.20% | 267.11M 1.37% | 276.47M 3.50% | 278.63M 0.78% | 276.49M 0.77% | 277.45M 0.35% | 276.06M 0.50% | 302.67M 9.64% | 299.88M 0.92% | 306.58M 2.23% | 311.34M 1.55% | 320.26M 2.87% | 330.57M 3.22% | 349.52M 5.73% | 350.87M 0.39% | 350.88M 0.00% | 353.64M 0.79% | 376.17M 6.37% | 361.90M 3.80% | 360.37M 0.42% | 360.93M 0.16% | 358.61M 0.64% | 361.11M 0.70% | 367.94M 1.89% | 364.62M 0.90% | 465.68M 27.72% | 487.55M 4.70% | 502.18M 3.00% | 530.74M 5.69% | 556.16M 4.79% | 621.13M 11.68% | 620.11M 0.16% | 610.88M 1.49% | 619.22M 1.36% | 609.89M 1.51% | 600.99M 1.46% | |
total current assets | 22.27M - | 29.12M 30.74% | 27.12M 6.86% | 23.35M 13.91% | 27.19M 16.43% | 30.48M 12.10% | 27.05M 11.24% | 20.61M 23.81% | 18.12M 12.06% | 17.65M 2.63% | 17.63M 0.10% | 29.39M 66.71% | 28.99M 1.34% | 26.45M 8.76% | 27.64M 4.49% | 26.24M 5.05% | 27.61M 5.19% | 29.64M 7.37% | 31.27M 5.51% | 36.80M 17.68% | 25.07M 31.89% | 20.72M 17.35% | 22.60M 9.07% | 34.77M 53.87% | 30.90M 11.14% | 26.77M 13.37% | 28.35M 5.91% | 31.43M 10.87% | 30.25M 3.75% | 38.80M 28.26% | 43.17M 11.25% | 52.95M 22.65% | 39.08M 26.20% | 60.99M 56.06% | 56.89M 6.71% | 51.16M 10.08% | 53.02M 3.64% | 41.22M 22.26% | 40.86M 0.87% | 37.47M 8.29% | 45.64M 21.79% | 42.03M 7.91% | 52.09M 23.92% | |
total current liabilities | 35.21M - | 38.41M 9.07% | 37.33M 2.81% | 39.19M 5.00% | 35.30M 9.93% | 46.17M 30.79% | 28.80M 37.63% | 22.85M 20.64% | 22.28M 2.50% | 20.42M 8.36% | 26.61M 30.32% | 24.46M 8.09% | 24.19M 1.08% | 24.79M 2.48% | 28.90M 16.55% | 31.11M 7.66% | 28.23M 9.25% | 25.59M 9.35% | 25.32M 1.08% | 33.84M 33.68% | 29.20M 13.74% | 23.99M 17.83% | 28.04M 16.86% | 34.21M 22.02% | 33.38M 2.42% | 27.80M 16.72% | 33.08M 18.98% | 37.30M 12.78% | 34.04M 8.74% | 34.41M 1.09% | 32.06M 6.83% | 23.02M 28.19% | 35.51M 54.23% | 35.31M 0.55% | 33.68M 4.63% | 31.50M 6.47% | 40.19M 27.57% | 52.67M 31.06% | 52.24M 0.81% | 47.98M 8.15% | 54.64M 13.88% | 56.40M 3.21% | 57.72M 2.35% | |
total debt | 87.64M - | 84.67M 3.39% | 82.38M 2.70% | 70.35M 14.60% | 69.80M 0.79% | 71.54M 2.50% | 84.36M 17.92% | 94.92M 12.52% | 94.36M 0.59% | 101.71M 7.80% | 100.95M 0.75% | 105.89M 4.89% | 105.62M 0.25% | 102.30M 3.14% | 125.27M 22.45% | 124.35M 0.73% | 125.99M 1.32% | 127.21M 0.97% | 131.25M 3.18% | 140.63M 7.14% | 153.09M 8.87% | 149.82M 2.14% | 146.58M 2.16% | 143.53M 2.08% | 170.09M 18.51% | 168.27M 1.07% | 170.19M 1.14% | 168.50M 0.99% | 161.50M 4.16% | 158.69M 1.74% | 153.68M 3.15% | 151.10M 1.68% | 199.29M 31.90% | 215.90M 8.34% | 227.41M 5.33% | 241.26M 6.09% | 249.35M 3.36% | 285.15M 14.35% | 282.69M 0.86% | 277.90M 1.69% | 271.54M 2.29% | 268.62M 1.08% | 281.34M 4.74% | |
total investments | 555K - | 573K 3.24% | 586K 2.27% | 596K 1.71% | 604K 1.34% | 609K 0.83% | 604K 0.82% | 614K 1.66% | 621K 1.14% | 4.29M - | 4.23M 1.42% | |||||||||||||||||||||||||||||||||
total liabilities | 138.78M - | 137.89M 0.65% | 134.55M 2.42% | 125.84M 6.47% | 125.96M 0.09% | 139.63M 10.85% | 135.99M 2.60% | 142.33M 4.66% | 138.91M 2.40% | 144.55M 4.07% | 145.16M 0.42% | 146.35M 0.82% | 145.85M 0.34% | 140.96M 3.35% | 164.06M 16.39% | 164.66M 0.36% | 157.34M 4.44% | 157.75M 0.26% | 161.62M 2.45% | 176.40M 9.14% | 190.43M 7.95% | 186.94M 1.84% | 181.97M 2.66% | 185.34M 1.85% | 208.97M 12.75% | 200.62M 3.99% | 204.94M 2.15% | 208.63M 1.80% | 198.95M 4.64% | 195.78M 1.59% | 190.64M 2.62% | 185.40M 2.75% | 245.91M 32.64% | 260.13M 5.78% | 270.49M 3.98% | 288.98M 6.83% | 304.35M 5.32% | 345.17M 13.41% | 338.68M 1.88% | 329.56M 2.69% | 332.83M 0.99% | 324.39M 2.53% | 330.06M 1.75% | |
total liabilities and stockholders equity | 238.88M - | 243.19M 1.80% | 243.71M 0.22% | 239.14M 1.87% | 250.21M 4.63% | 260.47M 4.10% | 264.99M 1.73% | 270.81M 2.20% | 267.11M 1.37% | 276.47M 3.50% | 278.63M 0.78% | 276.49M 0.77% | 277.45M 0.35% | 276.06M 0.50% | 302.67M 9.64% | 299.88M 0.92% | 306.58M 2.23% | 311.34M 1.55% | 320.26M 2.87% | 330.57M 3.22% | 349.52M 5.73% | 350.87M 0.39% | 350.88M 0.00% | 353.64M 0.79% | 376.17M 6.37% | 361.90M 3.80% | 360.37M 0.42% | 360.93M 0.16% | 358.61M 0.64% | 361.11M 0.70% | 367.94M 1.89% | 364.62M 0.90% | 465.68M 27.72% | 487.55M 4.70% | 502.18M 3.00% | 530.74M 5.69% | 556.16M 4.79% | 621.13M 11.68% | 620.11M 0.16% | 610.88M 1.49% | 619.22M 1.36% | 609.89M 1.51% | 600.99M 1.46% | |
total non current assets | 216.61M - | 214.06M 1.18% | 216.59M 1.18% | 215.79M 0.37% | 223.02M 3.35% | 230.00M 3.13% | 237.94M 3.45% | 250.20M 5.16% | 248.99M 0.49% | 258.82M 3.95% | 261.00M 0.84% | 247.10M 5.33% | 248.46M 0.55% | 249.61M 0.46% | 275.03M 10.18% | 273.64M 0.50% | 278.97M 1.95% | 281.70M 0.98% | 288.99M 2.59% | 293.76M 1.65% | 324.45M 10.45% | 330.16M 1.76% | 328.28M 0.57% | 318.87M 2.87% | 345.27M 8.28% | 335.13M 2.94% | 332.02M 0.93% | 329.50M 0.76% | 328.36M 0.35% | 322.31M 1.84% | 324.77M 0.76% | 311.67M 4.03% | 426.60M 36.88% | 426.56M 0.01% | 445.29M 4.39% | 479.58M 7.70% | 503.14M 4.91% | 579.91M 15.26% | 579.25M 0.11% | 573.41M 1.01% | 573.58M 0.03% | 567.86M 1.00% | 548.90M 3.34% | |
total non current liabilities | 103.57M - | 99.48M 3.95% | 97.22M 2.27% | 86.65M 10.88% | 90.65M 4.62% | 93.45M 3.09% | 107.19M 14.70% | 119.47M 11.45% | 116.62M 2.38% | 124.13M 6.44% | 118.55M 4.50% | 121.89M 2.82% | 121.66M 0.19% | 116.17M 4.51% | 135.17M 16.36% | 133.55M 1.20% | 129.11M 3.32% | 132.16M 2.36% | 136.30M 3.13% | 142.56M 4.59% | 161.24M 13.11% | 162.95M 1.06% | 153.94M 5.53% | 151.13M 1.82% | 175.59M 16.18% | 172.82M 1.58% | 171.86M 0.55% | 171.32M 0.31% | 164.90M 3.75% | 161.36M 2.15% | 158.58M 1.72% | 162.37M 2.39% | 210.40M 29.58% | 224.81M 6.85% | 236.81M 5.34% | 257.48M 8.73% | 264.16M 2.60% | 292.50M 10.73% | 286.44M 2.07% | 281.58M 1.70% | 278.19M 1.20% | 268.00M 3.66% | 272.33M 1.62% | |
total stockholders equity | 96.76M - | 102.06M 5.47% | 106.03M 3.90% | 110.29M 4.01% | 117.57M 6.60% | 114.49M 2.63% | 122.87M 7.33% | 122.62M 0.20% | 122.51M 0.09% | 126.56M 3.31% | 128.22M 1.31% | 127.56M 0.52% | 129.06M 1.18% | 132.53M 2.69% | 136.08M 2.68% | 132.75M 2.45% | 146.76M 10.56% | 151.16M 2.99% | 156.25M 3.37% | 154.27M 1.27% | 159.13M 3.15% | 163.97M 3.04% | 168.92M 3.02% | 168.46M 0.27% | 167.37M 0.64% | 161.50M 3.51% | 155.76M 3.56% | 152.72M 1.95% | 160.21M 4.90% | 165.94M 3.58% | 177.88M 7.20% | 179.82M 1.09% | 220.38M 22.55% | 228.01M 3.46% | 232.24M 1.85% | 241.27M 3.89% | 251.89M 4.40% | 276.08M 9.60% | 281.61M 2.00% | 281.58M 0.01% | 286.62M 1.79% | 285.76M 0.30% | 271.18M 5.10% |
All numbers in USD (except ratios and percentages)