NASDAQ:SGC
Superior Group of Companies, Inc.
- Stock
Last Close
8.95
06/11 21:00
Market Cap
309.28M
Beta: 1.08
Volume Today
27.06K
Avg: 47.54K
PE Ratio
29.63
PFCF: 3.94
Dividend Yield
4.08%
Payout:123.62%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.71M - | 10.85M 11.77% | 14.09M 29.90% | 15.50M 9.97% | 11.78M 24.02% | 11.32M 3.83% | 15.40M 35.97% | 14.66M 4.80% | 13.51M 7.85% | 12.78M 5.39% | 13.99M 9.46% | 13.68M 2.22% | 19.75M 44.42% | 19.26M 2.48% | 22.34M 15.96% | 25.02M 12.03% | 24.68M 1.35% | 24.80M 0.47% | 25.90M 4.44% | 30.77M 18.78% | 33.27M 8.14% | 24.66M 25.88% | 33.27M 34.94% | 30.51M 8.30% | 39.33M 28.89% | 35.43M 9.91% | 38.04M 7.37% | 38.10M 0.15% | 52.34M 37.39% | 52.86M 0.99% | 48.57M 8.11% | 44.94M 7.48% | 42.06M 6.40% | 50.58M 20.26% | 47.88M 5.34% | 45.17M 5.66% | 50.52M 11.85% | 41.65M 17.55% | 46.95M 12.71% | 46.29M 1.40% | 50.94M 10.04% | 48.81M 4.19% | 56.46M 15.68% | 45.73M 19.02% | |
accumulated other comprehensive income loss | -5.95M - | -5.84M 1.78% | -5.49M 6.01% | -5.36M 2.31% | -6.52M 21.66% | -6.08M 6.78% | -5.68M 6.55% | -5.67M 0.26% | -6.16M 8.77% | -6.07M 1.59% | -5.84M 3.71% | -5.50M 5.79% | -7.28M 32.27% | -6.87M 5.61% | -7.09M 3.23% | -7.06M 0.47% | -7.99M 13.10% | -7.77M 2.68% | -7.23M 7.01% | -7.10M 1.77% | -7.48M 5.44% | -8.38M 11.97% | -8.16M 2.58% | -8.02M 1.76% | -12.20M 52.13% | -12.14M 0.51% | -5.49M 54.77% | -5.79M 5.41% | -6.21M 7.34% | -5.04M 18.93% | -5.49M 8.91% | -5.72M 4.36% | -3.01M 47.41% | -2.66M 11.56% | -2.35M 11.94% | -2.73M 16.33% | -2.29M 16.24% | -3.97M - | -3.42M 13.93% | -5.36M 56.79% | -4.34M 19.00% | -3.24M 25.34% | -3.28M 1.23% | ||
cash and cash equivalents | 4.59M - | 5.02M 9.44% | 6.40M 27.56% | 3.07M 51.98% | 1.04M 66.30% | 2.29M 120.95% | 4.74M 106.86% | 2.80M 40.87% | 3.65M 30.32% | 9.37M 156.84% | 7.58M 19.09% | 13.31M 75.51% | 8.13M 38.91% | 10.44M 28.44% | 4.16M 60.12% | 2.30M 44.86% | 5.36M 133.54% | 6.82M 27.27% | 8.27M 21.15% | 5.45M 34.05% | 9.04M 65.77% | 5.77M 36.13% | 5.10M 11.62% | 5.65M 10.76% | 5.17M 8.48% | 10.91M 110.96% | 7.53M 30.99% | 6.41M 14.90% | 8.94M 39.44% | 8.31M 6.94% | 10.30M 23.93% | 18.91M 83.48% | 17.72M 6.27% | 26.60M 50.10% | 18.75M 29.52% | 17.73M 5.44% | 19.90M 12.22% | 22.04M 10.78% | 13.37M 39.32% | 18.37M 37.38% | 18.77M 2.14% | 19.76M 5.28% | 21.03M 6.42% | 16.65M 20.81% | |
cash and short term investments | 4.59M - | 5.02M 9.44% | 6.40M 27.56% | 3.07M 51.98% | 1.04M 66.30% | 2.29M 120.95% | 4.74M 106.86% | 2.80M 40.87% | 3.65M 30.32% | 9.37M 156.84% | 7.58M 19.09% | 13.31M 75.51% | 8.13M 38.91% | 10.44M 28.44% | 4.16M 60.12% | 2.30M 44.86% | 5.36M 133.54% | 6.82M 27.27% | 8.27M 21.15% | 5.45M 34.05% | 9.04M 65.77% | 5.77M 36.13% | 5.10M 11.62% | 5.65M 10.76% | 5.17M 8.48% | 10.91M 110.96% | 7.53M 30.99% | 6.41M 14.90% | 8.94M 39.44% | 8.31M 6.94% | 10.30M 23.93% | 18.91M 83.48% | 17.72M 6.27% | 26.60M 50.10% | 18.75M 29.52% | 17.73M 5.44% | 19.90M 12.22% | 22.04M 10.78% | 13.37M 39.32% | 18.37M 37.38% | 18.77M 2.14% | 19.76M 5.28% | 21.03M 6.42% | 16.65M 20.81% | |
common stock | 13K - | 14K 7.69% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 15K 7.14% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 16K 6.67% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 15K 6.25% | 15K 0% | 15K 0% | |
deferred revenue | 670K - | 473K - | 437K - | 1.82M - | 5.07M - | 8.80M - | 2.21M - | 5.35M - | 4.57M - | 10.58M - | 2.08M - | 2.00M 3.61% | |||||||||||||||||||||||||||||||||
deferred revenue non current | 8.08M - | 8.01M 0.89% | 7.94M 0.89% | 7.95M - | 7.76M 2.34% | 8.71M 12.16% | 8.64M 0.71% | 8.53M 1.28% | 8.42M 1.29% | 10.25M 21.74% | 10.09M 1.57% | 9.93M 1.59% | 9.77M 1.62% | 14.57M 49.16% | 14.44M - | 14.55M 0.73% | 15.42M 5.99% | 12.81M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 191K - | 221K 15.71% | 30K 86.43% | 8.90M - | 8.53M 4.21% | 8.47M 0.59% | 7.37M 13.10% | 6.73M 8.62% | 6.62M 1.63% | 7.04M 6.37% | 5.97M 15.22% | 4.41M 26.21% | 3.26M 25.99% | 450K 86.20% | 1.35M - | 1.45M 7.02% | 2.08M 43.99% | 515K 75.30% | 4.38M - | ||||||||||||||||||||||||||
goodwill | 4.13M - | 4.13M 0% | 4.13M 0% | 4.13M 0% | 4.13M 0% | 11.41M 175.89% | 11.48M 0.64% | 11.28M 1.78% | 11.27M 0.07% | 11.30M 0.28% | 11.27M 0.31% | 11.62M 3.14% | 16.03M 37.98% | 16.04M 0.06% | 35.33M 120.22% | 33.84M 4.22% | 33.96M 0.37% | 33.95M 0.02% | 36.32M 6.97% | 36.25M 0.19% | 36.29M 0.11% | 36.10M 0.54% | 36.07M 0.07% | 36.05M 0.04% | 36.12M 0.17% | 36.20M 0.22% | 38.62M 6.69% | 38.56M 0.16% | 39.43M 2.27% | 39.65M 0.55% | 21.59M 45.56% | 2.30M - | 2.30M 0% | 2.43M 5.64% | 2.43M 0% | ||||||||||
goodwill and intangible assets | 20.42M - | 19.91M 2.53% | 19.39M 2.59% | 18.87M 2.67% | 18.36M 2.73% | 36.44M 98.52% | 35.91M 1.47% | 35.10M 2.26% | 34.51M 1.68% | 33.97M 1.56% | 33.36M 1.78% | 35.15M 5.35% | 45.09M 28.30% | 44.34M 1.66% | 101.67M 129.26% | 101.11M 0.54% | 100.27M 0.83% | 99.34M 0.93% | 100.76M 1.42% | 99.74M 1.01% | 98.83M 0.92% | 97.68M 1.16% | 96.70M 1.00% | 95.75M 0.99% | 94.86M 0.93% | 99.86M 5.26% | 99.09M 0.76% | 97.97M 1.13% | 99.85M 1.92% | 99.03M 0.82% | 80.02M 19.20% | 57.09M 28.65% | 55.75M 2.34% | 54.43M 2.38% | 53.15M 2.35% | 52.10M 1.98% | 51.16M 1.80% | 50.15M 1.97% | 49.13M 2.04% | 47.96M 2.37% | 53.44M 11.43% | 52.51M 1.74% | 51.75M 1.44% | 50.87M 1.70% | |
intangible assets | 16.29M - | 15.77M 3.17% | 15.26M 3.27% | 14.74M 3.39% | 14.22M 3.50% | 25.04M 76.03% | 24.43M 2.42% | 23.82M 2.48% | 23.24M 2.45% | 22.67M 2.45% | 22.10M 2.52% | 23.53M 6.47% | 29.06M 23.52% | 28.30M 2.61% | 66.34M 134.39% | 67.28M 1.42% | 66.31M 1.44% | 65.39M 1.39% | 64.44M 1.46% | 63.49M 1.47% | 62.54M 1.50% | 61.58M 1.53% | 60.63M 1.54% | 59.70M 1.55% | 58.75M 1.59% | 63.66M 8.36% | 60.48M 5.00% | 59.41M 1.76% | 60.42M 1.69% | 59.38M 1.72% | 58.43M 1.60% | 57.09M 2.29% | 55.75M 2.34% | 54.43M 2.38% | 53.15M 2.35% | 52.10M 1.98% | 51.16M 1.80% | 50.15M 1.97% | 49.13M 2.04% | 47.96M 2.37% | 51.14M 6.63% | 50.21M 1.82% | 49.32M 1.77% | 48.44M 1.78% | |
inventory | 58.28M - | 59.92M 2.81% | 60.77M 1.43% | 62.28M 2.48% | 63.57M 2.07% | 62.81M 1.20% | 63.16M 0.56% | 65.71M 4.04% | 69.24M 5.37% | 70.31M 1.54% | 67.60M 3.86% | 65.96M 2.42% | 64.98M 1.49% | 36.38M 44.01% | 67.85M 86.51% | 65.06M 4.12% | 67.30M 3.45% | 65.75M 2.30% | 63.37M 3.62% | 66.08M 4.27% | 73.38M 11.05% | 73.84M 0.63% | 72.46M 1.87% | 80.22M 10.71% | 89.77M 11.90% | 87.77M 2.22% | 98.57M 12.30% | 103.37M 4.87% | 120.56M 16.62% | 129.51M 7.43% | 127.04M 1.91% | 135.95M 7.01% | 124.98M 8.07% | 122.21M 2.21% | 114.42M 6.38% | 105.13M 8.11% | 98.07M 6.72% | 92.57M 5.60% | 93.03M 0.49% | 93.77M 0.80% | 96.67M 3.10% | 98.54M 1.93% | 106.60M 8.17% | 105.66M 0.88% | |
long term debt | 22.66M - | 25.25M 11.43% | 20.50M 18.81% | 21.13M 3.07% | 21.20M 0.33% | 41.63M 96.39% | 36.90M 11.38% | 38.61M 4.64% | 36.23M 6.17% | 35.96M 0.73% | 34.45M 4.19% | 32.96M 4.35% | 32.93M 0.07% | 39.95M 21.30% | 122.80M 207.39% | 112.22M 8.61% | 111.52M 0.63% | 104.80M 6.03% | 110.90M 5.82% | 106.40M 4.06% | 106.38M 0.02% | 91.80M 13.71% | 71.61M 21.99% | 63.23M 11.70% | 73.97M 16.98% | 97.19M 31.39% | 100.16M 3.05% | 83.07M 17.06% | 104.57M 25.89% | 118.70M 13.50% | 137.90M 16.18% | 161.03M 16.77% | 155.50M 3.43% | 148.14M 4.73% | 132.16M 10.79% | 116.57M 11.79% | 88.79M 23.83% | 96.96M 9.20% | 72.10M 25.64% | 90.05M 24.90% | 90.90M 0.94% | 99.73M 9.72% | 102.43M 2.71% | 101.78M 0.63% | |
long term investments | -8.90M - | -8.53M 4.21% | -447K - | -352K 21.25% | -1 - | ||||||||||||||||||||||||||||||||||||||||
net debt | 20.45M - | 22.98M 12.38% | 17.04M 25.87% | 21.06M 23.60% | 22.91M 8.82% | 45.77M 99.76% | 38.59M 15.69% | 41.70M 8.07% | 38.47M 7.75% | 32.59M 15.29% | 32.87M 0.86% | 25.65M 21.98% | 30.80M 20.10% | 35.51M 15.27% | 124.64M 251.02% | 115.93M 6.99% | 112.16M 3.25% | 113.26M 0.98% | 117.92M 4.11% | 116.24M 1.43% | 113.98M 1.94% | 97.49M 14.47% | 81.79M 16.10% | 72.87M 10.91% | 84.08M 15.39% | 101.57M 20.79% | 107.91M 6.25% | 91.95M 14.79% | 110.92M 20.64% | 125.67M 13.29% | 142.88M 13.70% | 146.81M 2.75% | 141.53M 3.60% | 125.29M 11.47% | 117.16M 6.49% | 103.06M 12.03% | 90.62M 12.07% | 80.07M 11.64% | 76.01M 5.08% | 77.30M 1.71% | 82.33M 6.50% | 85.60M 3.97% | 91.71M 7.14% | 95.80M 4.46% | |
net receivables | 32.09M - | 31.66M 1.33% | 33.07M 4.43% | 38.15M 15.36% | 33.18M 13.03% | 41.86M 26.17% | 39.23M 6.29% | 44.18M 12.62% | 44.91M 1.65% | 36.92M 17.79% | 43.03M 16.56% | 44.92M 4.39% | 52.42M 16.69% | 97.48M 85.97% | 112.62M 15.53% | 116.88M 3.78% | 115.00M 1.61% | 112.40M 2.26% | 116.06M 3.26% | 114.89M 1.01% | 119.36M 3.89% | 112.44M 5.80% | 123.01M 9.40% | 122.98M 0.02% | 142.49M 15.86% | 146.13M 2.56% | 145.74M 0.27% | 132.41M 9.14% | 150.62M 13.75% | 153.22M 1.73% | 160.68M 4.87% | 155.05M 3.50% | 161.12M 3.91% | 146.65M 8.98% | 144.64M 1.37% | 145.14M 0.35% | 152.52M 5.08% | 93.74M 38.54% | 145.66M 55.39% | 98.82M 32.15% | 146.78M 48.53% | 143.30M 2.37% | 147.96M 3.25% | 146.04M 1.30% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.50M - | 6.73M 49.59% | 5.92M 12.06% | 4.81M 18.64% | 6.21M 29.11% | 9.63M 54.89% | 11.15M 15.84% | 10.65M 4.48% | 7.21M 32.26% | 9.11M 26.32% | 8.57M 5.99% | 7.37M 13.95% | 11.01M 49.36% | 10.01M 9.14% | 10.83M 8.25% | 10.76M 0.68% | 9.55M 11.19% | 11.49M 20.27% | 12.09M 5.24% | 16.48M 36.32% | 9.93M 39.72% | 7.39M 25.56% | 11.05M 49.37% | 13.09M 18.54% | 11.03M 15.76% | 11.51M 4.33% | 13.80M 19.96% | 15.63M 13.24% | 19.16M 22.57% | 21.20M 10.61% | 20.37M 3.91% | 18.82M 7.60% | 14.17M 24.73% | 11.86M 16.31% | 14.64M 23.52% | 10.82M 26.09% | 8.88M 17.95% | 59.18M 566.36% | 10.20M 82.77% | 60.50M 493.34% | 10.83M 82.10% | 10.40M 3.96% | 10.00M 3.84% | 11.69M 16.81% | |
other current liabilities | 10.18M - | 9.30M 8.70% | 9.93M 6.82% | 10.10M 1.72% | 10.09M 0.09% | 6.79M 32.69% | 9.85M 45.01% | 11.79M 19.67% | 11.83M 0.37% | 10.64M 10.07% | 11.38M 6.95% | 13.24M 16.30% | 15.00M 13.30% | 10.46M 30.29% | 12.74M 21.83% | 15.60M 22.44% | 15.27M 2.08% | 16.64M 8.99% | 17.59M 5.67% | 17.48M 0.59% | 17.63M 0.85% | 33.66M 90.91% | 42.13M 25.17% | 54.20M 28.63% | 45.19M 16.63% | 40.31M 10.79% | 37.15M 7.83% | 40.00M 7.66% | 34.69M 13.27% | 37.75M 8.81% | 41.93M 11.09% | 41.61M 0.76% | 37.17M 10.68% | 32.41M 12.79% | 35.56M 9.69% | 38.75M 8.99% | 35.80M 7.61% | 41.36M 15.51% | 35.79M 13.46% | 43.12M 20.48% | 30.03M 30.37% | 39.42M 31.29% | 36.45M 7.53% | 36.97M 1.43% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 137K - | 139K 1.46% | 178K 28.06% | 1.18M 562.92% | 1.94M 64.41% | 2.32M 19.59% | 2.39M 3.10% | 2.14M 10.62% | 3.00M 40.18% | 4.52M 50.82% | 4.78M 5.75% | 5.13M 7.28% | 7.56M 47.50% | 9.18M 21.36% | 9.47M 3.16% | 9.97M 5.27% | 8.83M 11.41% | 9.80M 10.91% | 10.30M 5.13% | 10.44M 1.40% | 10.12M 3.07% | 8.47M 16.33% | 9.59M 13.26% | 9.97M 3.96% | 10.13M 1.63% | 10.91M 7.67% | 13.06M 19.70% | 13.15M 0.70% | 13.19M 0.24% | 13.54M 2.70% | 11.35M 16.16% | 11.10M 2.20% | 11.98M 7.92% | 12.66M 5.64% | 13.36M 5.58% | 12.98M 2.85% | 14.78M 13.80% | 15.65M 5.92% | 15.56M 0.59% | 16.45M 5.72% | 17.36M 5.54% | 17.23M 0.74% | 18.12M 5.17% | 18.98M 4.76% | |
other non current liabilities | 6.33M - | 4.41M 30.25% | 4.45M 0.86% | 11.15M 150.65% | 13.29M 19.16% | 18.69M 40.64% | 16.25M 13.08% | 16.00M 1.51% | 18.17M 13.52% | 17.70M 2.58% | 14.24M 19.51% | 14.76M 3.58% | 19.82M 34.29% | 20.35M 2.68% | 8.86M 56.47% | 9.19M 3.79% | 9.07M 1.33% | 10.31M 13.69% | 7.96M 22.86% | 7.98M 0.35% | 8.35M 4.53% | 8.57M 2.73% | 7.05M 17.73% | 7.40M 4.86% | 8.43M 13.94% | 25.42M 201.67% | 8.80M 65.38% | 8.79M 0.07% | 11.78M 33.94% | 27.69M 135.03% | 26.84M 3.04% | 25.94M 3.37% | 23.65M 8.84% | 22.88M 3.25% | 22.70M 0.79% | 22.23M 2.06% | 22.63M 1.77% | 22.54M 0.39% | 34.38M 52.53% | 22.75M 33.81% | 23.63M 3.87% | 22.96M 2.86% | 23.45M 2.14% | 24.28M 3.56% | |
othertotal stockholders equity | 29.50M - | 30.87M 4.63% | 32.58M 5.56% | 33.24M 2.03% | 33.81M 1.69% | 40.11M 18.65% | 40.98M 2.17% | 42.30M 3.21% | 42.42M 0.28% | 43.48M 2.52% | 44.70M 2.80% | 47.37M 5.97% | 49.10M 3.66% | 50.63M 3.10% | 55.00M 8.64% | 55.69M 1.26% | 55.86M 0.30% | 56.54M 1.21% | 57.17M 1.11% | 57.08M 0.16% | 57.44M 0.64% | 57.67M 0.40% | 58.38M 1.23% | 60.62M 3.83% | 61.84M 2.02% | 62.77M 1.50% | 65.58M 4.47% | 67.00M 2.16% | 69.35M 3.52% | 70.69M 1.92% | 70.63M 0.08% | 71.75M 1.58% | 72.61M 1.21% | 73.73M 1.54% | 72.73M 1.35% | 73.79M 1.45% | 77.44M 4.95% | 76.86M 0.75% | 82.76M 7.68% | 78.44M 5.22% | 84.06M 7.16% | 83.93M 0.15% | 83.28M 0.77% | 84.54M 1.51% | |
preferred stock | 2.35M - | 2.73M 16.33% | 3.42M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.29M - | 16.74M 2.81% | 17.52M 4.61% | 19.11M 9.08% | 22.52M 17.89% | 24.87M 10.43% | 27.09M 8.91% | 27.50M 1.50% | 27.53M 0.13% | 25.89M 5.98% | 26.17M 1.11% | 25.84M 1.25% | 26.84M 3.87% | 27.03M 0.70% | 28.56M 5.66% | 28.96M 1.39% | 28.77M 0.66% | 33.97M 18.08% | 36.16M 6.46% | 36.30M 0.38% | 38.27M 5.42% | 39.00M 1.92% | 40.25M 3.20% | 39.56M 1.71% | 40.47M 2.29% | 47.12M 16.43% | 50.94M 8.11% | 53.23M 4.49% | 57.94M 8.85% | 60.55M 4.50% | 62.48M 3.20% | 64.71M 3.56% | 60.51M 6.50% | 65.31M 7.95% | 65.62M 0.48% | 67.47M 2.82% | 64.80M 3.96% | 62.80M 3.08% | 61.04M 2.81% | 59.14M 3.11% | 57.45M 2.87% | 55.40M 3.57% | 53.97M 2.58% | 51.56M 4.47% | |
retained earnings | 56.84M - | 57.83M 1.74% | 60.36M 4.37% | 63.18M 4.68% | 65.39M 3.50% | 66.52M 1.72% | 68.29M 2.66% | 71.17M 4.22% | 74.28M 4.38% | 76.64M 3.17% | 79.24M 3.40% | 82.82M 4.52% | 83.13M 0.38% | 95.30M 14.64% | 97.66M 2.48% | 102.06M 4.50% | 103.03M 0.95% | 102.94M 0.08% | 104.17M 1.19% | 106.43M 2.17% | 107.58M 1.09% | 109.09M 1.40% | 124.24M 13.89% | 130.97M 5.41% | 141.97M 8.40% | 150.73M 6.17% | 153.41M 1.78% | 159.71M 4.11% | 161.64M 1.21% | 166.91M 3.27% | 137.99M 17.33% | 123.06M 10.82% | 122.98M 0.06% | 121.57M 1.14% | 120.49M 0.89% | 121.31M 0.68% | 122.46M 0.95% | 123.95M 1.21% | 122.11M 1.48% | 121.05M 0.86% | 120.14M 0.75% | 114.83M 4.42% | 112.02M 2.45% | 112.56M 0.49% | |
short term debt | 2.38M - | 2.75M 15.79% | 2.94M 6.80% | 3M 2.15% | 2.75M 8.33% | 6.43M 133.78% | 6.43M 0% | 5.89M 8.32% | 5.89M 0.02% | 6M 1.82% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 15.29M 154.77% | 15.29M 0% | 15.29M 0% | 16.63M 8.81% | 11.46M 31.07% | 15.29M 33.34% | 15.29M 0% | 15.29M 0% | 15.29M 0% | 15.29M 0% | 15.29M 0% | 15.29M 0% | 15.29M 0% | 15.29M 0% | 4.69M 69.33% | 3.75M 20.01% | 3.75M 0% | 3.75M 0% | 4.22M 12.51% | 8.92M 111.40% | 5.16M 42.19% | 5.63M 9.10% | 5.63M 0% | 10.20M 81.28% | 5.63M 44.84% | 10.31M 83.22% | 10.67M 3.52% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.64M - | 3.55M 2.48% | 4.11M 15.76% | 4.49M 9.26% | 4.98M 11.04% | 5.22M 4.78% | 4.76M 8.78% | 6.69M 40.55% | 6.80M 1.64% | 7.07M 3.90% | 7.09M 0.35% | 7.64M 7.83% | 2.90M 62.07% | 215K 92.59% | 8.90M 4,039.53% | 8.53M 4.21% | 810K - | 447K 44.81% | 352K 21.25% | 1.44M - | 5.68M 294.31% | 10.72M 88.76% | 10.70M 0.13% | 10.69M 0.12% | 10.68M 0.13% | 16.74M 56.75% | 12.35M 26.21% | 12.34M 0.06% | 12.33M 0.06% | 13.84M 12.18% | 13.83M 0.01% | 13.83M 0.02% | 13.83M 0.01% | ||||||||||||
tax payables | 1.59M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 139.94M - | 143.66M 2.66% | 147.35M 2.56% | 151.96M 3.13% | 151.80M 0.11% | 185.44M 22.16% | 188.43M 1.61% | 194.76M 3.36% | 196.85M 1.07% | 197.15M 0.15% | 198.18M 0.52% | 205.32M 3.60% | 218.94M 6.63% | 235.08M 7.37% | 335.16M 42.57% | 335.03M 0.04% | 335.09M 0.02% | 339.57M 1.34% | 347.01M 2.19% | 349.38M 0.68% | 358.93M 2.73% | 344.61M 3.99% | 358.17M 3.94% | 367.24M 2.53% | 393.92M 7.27% | 415.02M 5.36% | 428.75M 3.31% | 422.18M 1.53% | 469.77M 11.27% | 485.37M 3.32% | 473.68M 2.41% | 467.31M 1.35% | 456.94M 2.22% | 450.42M 1.43% | 435.28M 3.36% | 422.06M 3.04% | 426.83M 1.13% | 408.48M 4.30% | 400.32M 2.00% | 407.35M 1.76% | 415.13M 1.91% | 410.97M 1.00% | 423.26M 2.99% | 415.27M 1.89% | |
total current assets | 99.46M - | 103.33M 3.90% | 106.16M 2.74% | 108.32M 2.03% | 104.00M 3.99% | 116.58M 12.10% | 118.27M 1.45% | 123.34M 4.29% | 125.01M 1.35% | 125.71M 0.56% | 126.78M 0.85% | 131.56M 3.77% | 136.54M 3.78% | 154.31M 13.01% | 195.46M 26.67% | 194.99M 0.24% | 197.21M 1.14% | 196.47M 0.38% | 199.79M 1.69% | 202.90M 1.56% | 211.71M 4.34% | 199.46M 5.79% | 211.62M 6.10% | 221.95M 4.88% | 248.46M 11.94% | 256.33M 3.17% | 265.65M 3.64% | 257.82M 2.94% | 298.80M 15.89% | 312.25M 4.50% | 318.39M 1.97% | 328.73M 3.25% | 317.98M 3.27% | 307.32M 3.35% | 292.45M 4.84% | 278.83M 4.66% | 279.36M 0.19% | 267.53M 4.24% | 262.26M 1.97% | 271.47M 3.51% | 273.05M 0.58% | 272M 0.39% | 285.58M 4.99% | 280.03M 1.94% | |
total current liabilities | 22.27M - | 22.90M 2.83% | 26.96M 17.75% | 28.60M 6.08% | 24.62M 13.92% | 24.55M 0.29% | 31.68M 29.05% | 32.34M 2.10% | 31.90M 1.35% | 29.42M 7.78% | 31.37M 6.62% | 32.91M 4.92% | 41.22M 25.24% | 35.72M 13.35% | 41.07M 15.00% | 46.62M 13.50% | 46.39M 0.48% | 56.73M 22.29% | 58.78M 3.60% | 63.54M 8.10% | 69.36M 9.16% | 69.79M 0.62% | 90.69M 29.96% | 100.00M 10.25% | 104.87M 4.88% | 91.03M 13.20% | 90.48M 0.60% | 93.38M 3.21% | 111.12M 19.00% | 105.89M 4.71% | 105.79M 0.10% | 91.24M 13.75% | 85.19M 6.63% | 86.74M 1.82% | 87.19M 0.51% | 88.14M 1.10% | 100.59M 14.12% | 88.17M 12.35% | 92.94M 5.41% | 95.04M 2.26% | 101.75M 7.06% | 93.86M 7.76% | 105.30M 12.19% | 95.37M 9.43% | |
total debt | 25.04M - | 28M 11.84% | 23.44M 16.30% | 24.13M 2.96% | 23.95M 0.75% | 48.06M 100.68% | 43.33M 9.85% | 44.51M 2.72% | 42.12M 5.36% | 41.96M 0.38% | 40.45M 3.59% | 38.96M 3.70% | 38.93M 0.06% | 45.95M 18.02% | 128.80M 180.31% | 118.22M 8.21% | 117.52M 0.59% | 120.08M 2.18% | 126.19M 5.08% | 121.69M 3.56% | 123.02M 1.09% | 103.26M 16.06% | 86.90M 15.85% | 78.52M 9.64% | 89.26M 13.67% | 112.48M 26.02% | 115.44M 2.64% | 98.36M 14.80% | 119.86M 21.86% | 133.98M 11.78% | 153.19M 14.33% | 165.72M 8.18% | 159.25M 3.90% | 151.89M 4.62% | 135.91M 10.52% | 120.79M 11.12% | 110.52M 8.51% | 102.11M 7.60% | 89.38M 12.47% | 95.67M 7.04% | 101.09M 5.66% | 105.36M 4.22% | 112.74M 7.01% | 112.45M 0.25% | |
total investments | -8.90M - | -8.53M 4.21% | -447K - | -352K 21.25% | -1 - | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 59.52M - | 60.79M 2.13% | 59.88M 1.50% | 60.88M 1.67% | 59.11M 2.91% | 84.87M 43.59% | 84.82M 0.06% | 86.96M 2.51% | 86.30M 0.76% | 83.08M 3.73% | 80.07M 3.63% | 80.63M 0.69% | 93.97M 16.55% | 96.01M 2.17% | 189.58M 97.45% | 184.32M 2.77% | 184.16M 0.08% | 187.85M 2.00% | 192.89M 2.68% | 192.97M 0.04% | 201.38M 4.36% | 186.22M 7.53% | 183.69M 1.35% | 183.66M 0.02% | 202.29M 10.15% | 213.64M 5.61% | 215.23M 0.74% | 201.24M 6.50% | 244.98M 21.73% | 252.79M 3.19% | 270.54M 7.02% | 278.21M 2.84% | 264.34M 4.99% | 257.76M 2.49% | 242.04M 6.10% | 226.95M 6.24% | 229.19M 0.99% | 207.66M 9.39% | 199.41M 3.97% | 207.84M 4.23% | 216.28M 4.06% | 216.54M 0.12% | 231.18M 6.76% | 221.44M 4.21% | |
total liabilities and stockholders equity | 139.94M - | 143.66M 2.66% | 147.35M 2.56% | 151.96M 3.13% | 151.80M 0.11% | 185.44M 22.16% | 188.43M 1.61% | 194.76M 3.36% | 196.85M 1.07% | 197.15M 0.15% | 198.18M 0.52% | 205.32M 3.60% | 218.94M 6.63% | 235.08M 7.37% | 335.16M 42.57% | 335.03M 0.04% | 335.09M 0.02% | 339.57M 1.34% | 347.01M 2.19% | 349.38M 0.68% | 358.93M 2.73% | 344.61M 3.99% | 358.17M 3.94% | 367.24M 2.53% | 393.92M 7.27% | 415.02M 5.36% | 428.75M 3.31% | 422.18M 1.53% | 469.77M 11.27% | 485.37M 3.32% | 473.68M 2.41% | 467.31M 1.35% | 456.94M 2.22% | 450.42M 1.43% | 435.28M 3.36% | 422.06M 3.04% | 426.83M 1.13% | 408.48M 4.30% | 400.32M 2.00% | 407.35M 1.76% | 415.13M 1.91% | 410.97M 1.00% | 423.26M 2.99% | 415.27M 1.89% | |
total non current assets | 40.48M - | 40.33M 0.36% | 41.19M 2.12% | 43.64M 5.96% | 47.80M 9.52% | 68.86M 44.05% | 70.15M 1.88% | 71.42M 1.81% | 71.84M 0.58% | 71.44M 0.55% | 71.41M 0.05% | 73.76M 3.30% | 82.40M 11.71% | 80.77M 1.98% | 139.70M 72.95% | 140.04M 0.25% | 137.87M 1.55% | 143.11M 3.80% | 147.22M 2.87% | 146.49M 0.50% | 147.22M 0.50% | 145.15M 1.41% | 146.55M 0.96% | 145.29M 0.86% | 145.47M 0.12% | 158.70M 9.09% | 163.10M 2.77% | 164.35M 0.77% | 170.98M 4.03% | 173.12M 1.25% | 155.29M 10.30% | 138.58M 10.76% | 138.96M 0.27% | 143.10M 2.98% | 142.83M 0.19% | 143.23M 0.28% | 147.47M 2.96% | 140.95M 4.42% | 138.06M 2.05% | 135.88M 1.58% | 142.08M 4.56% | 138.97M 2.19% | 137.67M 0.93% | 135.24M 1.77% | |
total non current liabilities | 37.26M - | 37.90M 1.70% | 32.92M 13.13% | 32.28M 1.93% | 34.49M 6.84% | 60.33M 74.91% | 53.15M 11.90% | 54.61M 2.76% | 54.39M 0.40% | 53.66M 1.35% | 48.70M 9.25% | 47.71M 2.03% | 52.75M 10.56% | 60.30M 14.31% | 148.50M 146.30% | 137.70M 7.27% | 137.77M 0.05% | 131.12M 4.83% | 134.12M 2.29% | 129.43M 3.50% | 132.02M 2.01% | 116.43M 11.81% | 93M 20.12% | 83.66M 10.04% | 97.42M 16.45% | 122.61M 25.86% | 124.75M 1.74% | 107.86M 13.54% | 133.86M 24.10% | 146.90M 9.74% | 164.75M 12.15% | 186.97M 13.49% | 179.15M 4.18% | 171.02M 4.54% | 154.86M 9.45% | 138.81M 10.37% | 128.60M 7.35% | 119.50M 7.08% | 106.48M 10.90% | 112.80M 5.94% | 114.53M 1.53% | 122.69M 7.12% | 125.88M 2.60% | 126.06M 0.15% | |
total stockholders equity | 80.41M - | 82.87M 3.06% | 87.47M 5.54% | 91.08M 4.13% | 92.69M 1.77% | 100.56M 8.49% | 103.60M 3.02% | 107.81M 4.06% | 110.55M 2.54% | 114.07M 3.18% | 118.11M 3.55% | 124.70M 5.58% | 124.97M 0.21% | 139.07M 11.28% | 145.58M 4.69% | 150.71M 3.52% | 150.92M 0.14% | 151.72M 0.53% | 154.12M 1.58% | 156.42M 1.49% | 157.55M 0.72% | 158.39M 0.53% | 174.47M 10.16% | 183.58M 5.22% | 191.63M 4.38% | 201.38M 5.09% | 213.51M 6.02% | 220.94M 3.48% | 224.79M 1.74% | 232.58M 3.46% | 203.15M 12.66% | 189.09M 6.92% | 192.60M 1.85% | 192.66M 0.03% | 193.24M 0.30% | 195.11M 0.97% | 197.64M 1.30% | 200.82M 1.61% | 200.91M 0.04% | 199.51M 0.70% | 198.86M 0.33% | 194.43M 2.23% | 192.08M 1.21% | 193.84M 0.92% |
All numbers in USD (except ratios and percentages)