NASDAQ:STRL
Sterling Infrastructure, Inc.
- Stock
Last Close
174.31
08/11 21:00
Market Cap
3.51B
Beta: 1.35
Volume Today
479.63K
Avg: 253.22K
PE Ratio
19.88
PFCF: 6.64
Preview
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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 | ||
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account payables | 61.60M - | 62.01M 0.66% | 90.16M 45.40% | 81.10M 10.05% | 66.79M 17.64% | 71.46M 6.99% | 75.76M 6.01% | 59.50M 21.46% | 58.96M 0.91% | 63.39M 7.51% | 79.85M 25.97% | 76.86M 3.75% | 67.10M 12.70% | 71.45M 6.48% | 89.47M 25.22% | 100.56M 12.40% | 97.46M 3.09% | 85.12M 12.66% | 96.38M 13.23% | 106.27M 10.26% | 99.43M 6.44% | 81.87M 17.66% | 101.34M 23.78% | 110.62M 9.16% | 137.59M 24.38% | 123.17M 10.48% | 131.10M 6.43% | 127.34M 2.87% | 95.20M 25.24% | 111.13M 16.73% | 137.93M 24.12% | 142.74M 3.48% | 144.98M 1.57% | 143.40M 1.09% | 164.51M 14.72% | 192.90M 17.26% | 121.89M 36.81% | 119.45M 2.00% | 140.62M 17.72% | 150.22M 6.83% | 145.97M 2.83% | 135.43M 7.22% | 163.84M 20.98% | |
accumulated other comprehensive income loss | 117K - | 27K 76.92% | 58K 114.81% | -73K 225.86% | -101K 38.36% | -59K 41.58% | -18K 69.49% | -80.31M - | -86.06M 7.15% | -88.96M 3.38% | -90.46M 1.69% | -93.15M 2.96% | -95.05M 2.05% | -95.54M 0.51% | -97.95M 2.53% | -98.61M 0.67% | -100.02M 1.43% | -102.87M 2.85% | -106.09M 3.12% | -109.13M 2.87% | -112.61M 3.19% | -115.12M 2.23% | -117.86M 2.38% | -209K 99.82% | -7.27M 3,378.47% | -7.32M 0.73% | -6.31M 13.79% | -5.26M 16.62% | -4.37M 17.00% | -3.64M 16.66% | -2.92M 19.72% | -1.72M 41.05% | -160K 90.71% | 679K 524.38% | 578K 14.87% | |||||||||
cash and cash equivalents | 1.87M - | 1.29M 31.25% | 14.28M 1,009.63% | 17M 19.04% | 22.84M 34.37% | 17.20M 24.72% | 14.34M 16.63% | 11.49M 19.87% | 4.43M 61.47% | 14.92M 237.08% | 42.63M 185.78% | 43.02M 0.91% | 42.78M 0.55% | 37.15M 13.18% | 60.06M 61.68% | 66.54M 10.79% | 83.95M 26.17% | 55.46M 33.94% | 66.58M 20.06% | 89.34M 34.17% | 94.09M 5.33% | 56.76M 39.67% | 71.73M 26.37% | 76.53M 6.69% | 45.73M 40.24% | 73.91M 61.60% | 70.61M 4.46% | 72.59M 2.81% | 66.19M 8.83% | 61.40M 7.23% | 93.63M 52.49% | 117.70M 25.71% | 81.84M 30.47% | 80.39M 1.77% | 72.91M 9.32% | 146.48M 100.92% | 181.54M 23.94% | 202.58M 11.59% | 278.12M 37.29% | 409.40M 47.20% | 471.56M 15.18% | 480.41M 1.88% | 539.99M 12.40% | |
cash and short term investments | 1.87M - | 1.29M 31.25% | 14.28M 1,009.63% | 17M 19.04% | 22.84M 34.37% | 17.20M 24.72% | 14.34M 16.63% | 11.49M 19.87% | 4.43M 61.47% | 14.92M 237.08% | 42.63M 185.78% | 43.02M 0.91% | 42.78M 0.55% | 37.15M 13.18% | 60.06M 61.68% | 66.54M 10.79% | 83.95M 26.17% | 55.46M 33.94% | 66.58M 20.06% | 89.34M 34.17% | 94.09M 5.33% | 56.76M 39.67% | 71.73M 26.37% | 76.53M 6.69% | 45.73M 40.24% | 73.91M 61.60% | 70.61M 4.46% | 72.59M 2.81% | 66.19M 8.83% | 61.40M 7.23% | 93.63M 52.49% | 117.70M 25.71% | 81.84M 30.47% | 80.39M 1.77% | 72.91M 9.32% | 146.48M 100.92% | 181.54M 23.94% | 202.58M 11.59% | 278.12M 37.29% | 409.40M 47.20% | 471.56M 15.18% | 480.41M 1.88% | 539.99M 12.40% | |
common stock | 167K - | 167K 0% | 188K 12.57% | 188K 0% | 188K 0% | 189K 0.53% | 195K 3.17% | 196K 0.51% | 198K 1.02% | 198K 0% | 250K 26.26% | 250K 0% | 250K 0% | 251K 0.40% | 270K 7.57% | 270K 0% | 271K 0.37% | 270K 0.37% | 271K 0.37% | 271K 0% | 271K 0% | 271K 0% | 271K 0% | 271K 0% | 283K 4.43% | 283K 0% | 283K 0% | 283K 0% | 283K 0% | 286K 1.06% | 286K 0% | 288K 0.70% | 298K 3.47% | 302K 1.34% | 303K 0.33% | 303K 0% | 306K 0.99% | 308K 0.65% | 308K 0% | 308K 0% | 309K 0.32% | 311K 0.65% | 312K 0.32% | |
deferred revenue | 31.58M - | 27.45M 13.08% | 30.25M 10.20% | 28.52M 5.71% | 25.65M 10.07% | 34.36M 33.96% | 35.14M 2.26% | 33.05M 5.94% | 30.56M 7.54% | 39.08M 27.91% | 56.91M 45.62% | 61.90M 8.75% | 64.10M 3.56% | 62.66M 2.25% | 76.92M 22.76% | 63.37M 17.61% | 62.37M 1.57% | 54.69M 12.32% | 58.30M 6.61% | 63.96M 9.71% | 62.41M 2.43% | 55.60M 10.91% | 60.57M 8.94% | 61.53M 1.59% | 85.01M 38.16% | 79.29M 6.73% | 110.93M 39.90% | 126.99M 14.47% | 114.02M 10.21% | 111.23M 2.44% | 141.24M 26.97% | 141.24M 0% | 127.93M 9.42% | 116.18M 9.18% | 161.96M 39.40% | 224.74M 38.76% | 239.30M 6.48% | 242.33M 1.27% | 335.88M 38.61% | 432.21M 28.68% | 444.16M 2.76% | 556.13M - | ||
deferred revenue non current | 38.22M - | 39.18M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.30M - | 1.45M 11.62% | 1.59M 9.72% | 2.21M 38.97% | 3.01M 36.18% | 3.96M - | 10.29M 160.04% | 14.66M 42.47% | 20.76M 41.63% | 29.87M 43.90% | 40.31M 34.95% | 51.66M 28.15% | 54.39M 5.28% | 58.45M 7.47% | 61.85M 5.81% | 103.64M 67.57% | 78.30M 24.44% | 80.30M 2.56% | ||||||||||||||||||||||||||
goodwill | 54.82M - | 54.82M 0% | 54.82M 0% | 54.82M 0% | 54.82M 0% | 54.82M 0% | 54.82M 0% | 54.82M 0% | 54.82M 0% | 54.82M 0% | 54.82M 0% | 54.82M 0% | 54.82M 0% | 54.82M 0% | 90.97M 65.94% | 85.28M 6.26% | 85.23M 0.05% | 85.23M 0% | 85.23M 0% | 85.23M 0% | 85.23M 0% | 85.23M 0% | 85.23M 0% | 85.23M 0% | 191.89M 125.14% | 191.89M 0% | 192.01M 0.06% | 192.01M 0% | 192.01M 0% | 192.01M 0% | 192.01M 0% | 192.01M 0% | 259.79M 35.30% | 252.35M 2.86% | 252.89M 0.21% | 252.89M 0% | 262.69M 3.88% | 262.67M 0.01% | 262.69M 0.01% | 262.69M 0% | 281.12M 7.01% | 281.36M 0.09% | 281.36M 0% | |
goodwill and intangible assets | 54.82M - | 54.82M 0% | 54.82M 0% | 54.82M 0% | 54.82M 0% | 54.82M 0% | 54.82M 0% | 54.82M 0% | 54.82M 0% | 54.82M 0% | 54.82M 0% | 54.82M 0% | 54.82M 0% | 54.82M 0% | 130.46M 137.98% | 130.48M 0.01% | 130.05M 0.33% | 129.45M 0.46% | 128.85M 0.46% | 128.25M 0.47% | 127.65M 0.47% | 127.05M 0.47% | 126.45M 0.47% | 125.85M 0.48% | 448.21M 256.16% | 445.38M 0.63% | 442.63M 0.62% | 439.77M 0.65% | 436.90M 0.65% | 434.04M 0.66% | 431.17M 0.66% | 428.30M 0.66% | 563.01M 31.45% | 552.41M 1.88% | 549.93M 0.45% | 546.42M 0.64% | 561.82M 2.82% | 558.06M 0.67% | 554.34M 0.67% | 550.61M 0.67% | 609.51M 10.70% | 605.46M 0.66% | 601.18M 0.71% | |
intangible assets | 39.49M - | 45.20M 14.46% | 44.82M 0.85% | 44.22M 1.34% | 43.62M 1.36% | 43.02M 1.38% | 42.42M 1.39% | 41.82M 1.41% | 41.22M 1.43% | 40.62M 1.46% | 256.32M 531.07% | 253.49M 1.11% | 250.62M 1.13% | 247.75M 1.14% | 244.89M 1.16% | 242.02M 1.17% | 239.16M 1.18% | 236.29M 1.20% | 303.22M 28.33% | 300.06M 1.04% | 297.04M 1.00% | 293.53M 1.18% | 299.12M 1.90% | 295.39M 1.25% | 291.65M 1.27% | 287.91M 1.28% | 328.40M 14.06% | 324.10M 1.31% | 319.82M 1.32% | |||||||||||||||
inventory | 6.19M - | 6.03M 2.57% | 5.59M 7.35% | 6.62M 18.45% | 7.40M 11.83% | 5.51M 25.48% | 5.77M 4.57% | 2.58M 55.26% | 2.54M 1.74% | 2.93M 15.58% | 3.73M 27.13% | 4M 7.38% | 3.71M 7.30% | 3.76M 1.32% | 3.52M 6.28% | 2.09M 40.56% | 4.62M 120.78% | 1.86M 59.68% | 1.61M 13.42% | 3.14M 94.67% | 3.16M 0.61% | 2.70M 14.56% | 3.25M 20.49% | 2.39M 26.63% | ||||||||||||||||||||
long term debt | 8.33M - | 21.08M 153.08% | 19.62M 6.93% | 36.81M 87.60% | 37.02M 0.57% | 33.48M 9.57% | 33.26M 0.65% | 30.51M 8.27% | 16.11M 47.21% | 27.27M 69.32% | 13.04M 52.17% | 6.95M 46.70% | 1.55M 77.72% | 1.36M 12.33% | 88.13M 6,389.32% | 88.62M 0.56% | 86.16M 2.77% | 85.11M 1.22% | 85.75M 0.76% | 78.42M 8.54% | 79.12M 0.88% | 85.39M 7.93% | 74.53M 12.72% | 69.68M 6.50% | 397.60M 470.61% | 416.29M 4.70% | 376.76M 9.50% | 344.90M 8.46% | 300.21M 12.96% | 287.38M 4.27% | 312.31M 8.68% | 309.23M 0.99% | 444.42M 43.72% | 444.66M 0.05% | 450.10M 1.22% | 450.21M 0.02% | 438.84M 2.53% | 410.71M 6.41% | 372.37M 9.34% | 361.79M 2.84% | 314.50M 13.07% | 344.90M 9.67% | 302.46M 12.31% | |
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 6.59M - | 19.99M 203.22% | 5.82M 70.89% | 20.77M 257.00% | 15.14M 27.11% | 17.25M 13.89% | 23.94M 38.82% | 24.19M 1.04% | 16.87M 30.25% | 17.21M 2.00% | -24.74M 243.73% | -31.42M 27.00% | -37.39M 19.02% | -32.85M 12.14% | 29.11M 188.60% | 23.06M 20.76% | 6.18M 73.18% | 30.70M 396.38% | 19.99M 34.89% | -7.90M 139.51% | -12.08M 52.94% | 36.03M 398.26% | 21.98M 38.98% | 12.88M 41.41% | 401.44M 3,016.75% | 400.01M 0.36% | 368.55M 7.86% | 337.41M 8.45% | 319.04M 5.44% | 293.56M 7.99% | 249.81M 14.90% | 221.08M 11.50% | 399.65M 80.77% | 404.75M 1.28% | 416.05M 2.79% | 350.86M 15.67% | 309.62M 11.75% | 260.57M 15.84% | 147.44M 43.42% | 5.94M 95.97% | -72.68M 1,323.64% | -89.90M 23.69% | -152.09M 69.17% | |
net receivables | 95.05M - | 108.29M 13.94% | 145.41M 34.28% | 147.67M 1.55% | 121.45M 17.75% | 130.13M 7.15% | 136.90M 5.20% | 134.04M 2.09% | 121.95M 9.02% | 131.26M 7.64% | 149.35M 13.78% | 146.87M 1.66% | 123.97M 15.60% | 133.45M 7.65% | 185.96M 39.35% | 201.50M 8.36% | 182.42M 9.47% | 193.38M 6.00% | 212.62M 9.95% | 212.04M 0.27% | 197.29M 6.96% | 202.76M 2.77% | 226.09M 11.51% | 242.76M 7.38% | 300.00M 23.58% | 286.85M 4.38% | 333.87M 16.39% | 340.45M 1.97% | 279.05M 18.04% | 278.46M 0.21% | 315.72M 13.38% | 325.84M 3.20% | 332.36M 2.00% | 333.55M 0.36% | 441.42M 32.34% | 499.53M 13.16% | 386.57M 22.61% | 369.29M 4.47% | 422.91M 14.52% | 448.25M 5.99% | 358.54M 20.01% | 274.01M 23.58% | 457.27M 66.88% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.38M - | 11.48M 0.95% | 11.77M 2.47% | 10.15M 13.73% | 5.28M 48.02% | 4.45M 15.67% | 5.65M 26.98% | 9.04M 60.01% | 6.01M 33.51% | 4.63M 23.05% | 5.43M 17.31% | 6.17M 13.67% | 5.45M 11.70% | 6.61M 21.31% | 11.21M 69.56% | 9.65M 13.85% | 7.53M 22.01% | 6.48M 13.95% | 9.07M 39.93% | 8.86M 2.31% | 8.07M 8.84% | 6.70M 17.07% | 7.95M 18.74% | 11.06M 39.16% | 11.79M 6.55% | 10.34M 12.34% | 11.96M 15.77% | 14.17M 18.44% | 16.31M 15.07% | 15.37M 5.76% | 24.74M 60.99% | 22.48M 9.12% | 20.49M 8.86% | 21.94M 7.07% | 23.17M 5.60% | 23.55M 1.64% | 29.14M 23.74% | 16.09M 44.77% | 14.77M 8.26% | 18.32M 24.04% | 17.88M 2.40% | 124.43M 596.13% | 19.51M 84.32% | |
other current liabilities | 12.49M - | 12.37M 0.95% | 14.99M 21.20% | 17.16M 14.43% | 11.24M 34.46% | 13.46M 19.66% | 15.61M 15.98% | 17.87M 14.51% | 9.94M 44.38% | 14.03M 41.19% | 15.75M 12.23% | 16.02M 1.71% | 11.55M 27.90% | 14.73M 27.58% | 19.90M 35.05% | 30.03M 50.92% | 18.48M 38.46% | 17.59M 4.82% | 20.25M 15.09% | 21.42M 5.79% | 14.44M 32.58% | 17.14M 18.68% | 17.43M 1.70% | 21.77M 24.90% | 21.33M 2.02% | 26.25M 23.04% | 33.26M 26.72% | 37.95M 14.10% | 27.64M 27.16% | 32.29M 16.83% | 35.94M 11.30% | 44.20M 22.96% | 41.77M 5.48% | 39.45M 5.57% | 42.07M 6.64% | 47.54M 13.02% | 33.10M 30.38% | 30.48M 7.93% | 38.08M 24.93% | 49.86M 30.95% | 41.88M 16.01% | 524.68M 1,152.85% | 54.62M 89.59% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.03M - | 9.47M 5.53% | 8.92M 5.85% | 8.36M 6.33% | 7.56M 9.54% | 6.34M 16.06% | 9.03M 42.27% | 4.15M 54.03% | 4.07M 1.98% | 2.97M 27.04% | 2.97M 0% | 2.97M 0% | 2.97M 0% | 2.97M 0% | 2.97M 0% | 3.30M 11.22% | 317K 90.40% | 265K 16.40% | 227K 14.34% | 343K 51.10% | 309K 9.91% | 246K 20.39% | 211K 14.23% | 202K 4.27% | 183K 9.41% | 172K 6.01% | 153K 11.05% | 153K 0% | 3.25M 2,024.18% | 3.31M 1.85% | 3.31M 0.15% | 4.08M 23.39% | 4.46M 9.24% | 4.49M 0.74% | 4.50M 0.31% | 4.33M 3.93% | 7.65M 76.97% | 7.62M 0.51% | 7.65M 0.45% | 7.68M 0.47% | 18.81M 144.74% | 19.20M 2.11% | 19.44M 1.25% | |
other non current liabilities | 26.09M - | 25.30M 3.06% | 25.11M 0.73% | 23.57M 6.13% | 23.63M 0.26% | 22.82M 3.45% | 21.15M 7.31% | 22.11M 4.53% | 50.78M 129.69% | 46.57M 8.29% | 49.65M 6.62% | 47.38M 4.58% | 45.59M 3.77% | 44.60M 2.17% | 46.82M 4.97% | 46.92M 0.22% | 48.66M 3.69% | 45.17M 7.16% | 49.08M 8.65% | 50.07M 2.02% | 50.57M 0.99% | 48.25M 4.60% | 49.93M 3.49% | 52.36M 4.86% | 49.62M 5.23% | 54.84M 10.52% | 61.97M 13.01% | 60.92M 1.69% | 61.87M 1.56% | 61.90M 0.04% | 65.91M 6.47% | 63.98M 2.92% | 59.93M 6.33% | 60.16M 0.38% | 58.79M 2.28% | 60.62M 3.10% | 26.71M 55.93% | 23.09M 13.58% | 26.86M 16.35% | 28.85M 7.43% | 45.68M 58.32% | 36.36M 20.41% | 40.74M 12.04% | |
othertotal stockholders equity | 190.93M - | 191.16M 0.12% | 205.34M 7.42% | 205.53M 0.09% | 205.70M 0.08% | 205.67M 0.01% | 205.99M 0.16% | 206.64M 0.31% | 268.46M 29.92% | 274.59M 2.28% | 297.00M 8.16% | 298.90M 0.64% | 302.07M 1.06% | 304.61M 0.84% | 326.86M 7.30% | 329.80M 0.90% | 329.79M 0.00% | 331.63M 0.56% | 335.14M 1.06% | 339.14M 1.19% | 338.20M 0.28% | 338.93M 0.22% | 341.99M 0.90% | 345.59M 1.05% | 244.88M 29.14% | 246.44M 0.64% | 250.38M 1.60% | 252.21M 0.73% | 254.98M 1.10% | 251.34M 1.43% | 253.47M 0.85% | 255.31M 0.73% | 280.27M 9.78% | 276.60M 1.31% | 279.12M 0.91% | 281.58M 0.88% | 287.91M 2.25% | 288.33M 0.14% | 291.76M 1.19% | 295.18M 1.17% | 293.57M 0.54% | 288.17M 1.84% | 262.39M 8.95% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 93.68M - | 89.43M 4.54% | 88.92M 0.57% | 90.45M 1.72% | 87.10M 3.71% | 82.54M 5.23% | 80.81M 2.09% | 74.55M 7.75% | 73.47M 1.44% | 72.48M 1.35% | 72.03M 0.62% | 70.36M 2.32% | 68.13M 3.18% | 65.82M 3.38% | 61.27M 6.91% | 59.46M 2.96% | 54.41M 8.51% | 52.14M 4.16% | 51.73M 0.80% | 52.20M 0.91% | 52.00M 0.38% | 67.30M 29.43% | 64.21M 4.59% | 63.17M 1.62% | 130.01M 105.80% | 132.61M 2.00% | 136.67M 3.06% | 138.78M 1.55% | 143.18M 3.17% | 151.23M 5.62% | 158.62M 4.89% | 165.91M 4.60% | 228.84M 37.92% | 249.95M 9.23% | 261.60M 4.66% | 283.03M 8.19% | 274.90M 2.87% | 277.50M 0.95% | 289.57M 4.35% | 289.55M 0.01% | 300.88M 3.91% | 313.97M 4.35% | 327.15M 4.20% | |
retained earnings | -62.32M - | -62.11M 0.33% | -60.91M 1.93% | -64.85M 6.46% | -72.10M 11.18% | -89.09M 23.57% | -91.63M 2.85% | -91.38M 0.28% | -92.50M 1.23% | -99.83M 7.92% | -97.81M 2.03% | -95.39M 2.47% | -101.74M 6.65% | -104.00M 2.22% | -100.33M 3.52% | -93.20M 7.11% | -90.12M 3.30% | -87.63M 2.76% | -79.46M 9.33% | -70.54M 11.22% | -64.93M 7.95% | -63.12M 2.80% | -55.29M 12.40% | -47.33M 14.39% | -25.03M 47.11% | -21.92M 12.44% | -3.71M 83.08% | 11.45M 408.76% | 17.27M 50.87% | 27.83M 61.11% | 47.88M 72.07% | 69.01M 44.12% | 79.92M 15.81% | 99.17M 24.09% | 125.13M 26.18% | 154.65M 23.59% | 186.38M 20.51% | 206.03M 10.54% | 245.51M 19.16% | 284.86M 16.03% | 325.03M 14.10% | 356.08M 9.55% | 407.96M 14.57% | |
short term debt | 134K - | 194K 44.78% | 478K 146.39% | 964K 101.67% | 965K 0.10% | 966K 0.10% | 5.02M 419.57% | 5.17M 3.03% | 5.19M 0.41% | 4.86M 6.45% | 4.85M 0.06% | 4.65M 4.14% | 3.85M 17.37% | 2.94M 23.56% | 1.04M 64.65% | 986K 5.10% | 3.98M 303.45% | 1.06M 73.43% | 826K 21.85% | 3.01M 264.89% | 2.90M 3.82% | 7.40M 155.33% | 19.19M 159.21% | 19.73M 2.83% | 49.57M 151.23% | 57.62M 16.25% | 62.40M 8.30% | 65.10M 4.32% | 85.02M 30.60% | 67.59M 20.50% | 31.13M 53.95% | 29.55M 5.06% | 37.07M 25.44% | 40.48M 9.21% | 38.85M 4.03% | 47.12M 21.28% | 52.33M 11.04% | 52.44M 0.21% | 53.19M 1.44% | 53.55M 0.67% | 46.16M 13.79% | 45.61M 1.19% | 46.26M 1.42% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 26.01M - | 27.15M 4.37% | 21.60M 20.42% | 16.59M 23.21% | 7.82M 52.88% | 3.41M 56.38% | 26.87M - | |||||||||||||||||||||||||||||||||||||
tax payables | 2.04M - | 2.04M 0.05% | 2.04M 0% | 1.87M 8.25% | 1.87M 0% | 27K - | 48K 77.78% | 67K 39.58% | 67K 0% | 27K 59.70% | 63K 133.33% | 78K 23.81% | 105K 34.62% | 179K 70.48% | 280K 56.42% | 81K 71.07% | 63K 22.22% | 88K 39.68% | 279K 217.05% | 318K 13.98% | 340K 6.92% | 101K 70.29% | 214K 111.88% | 1.21M 466.36% | 1.66M 36.63% | 3.59M 117.03% | 2.25M 37.37% | 260K - | 306K - | |||||||||||||||
total assets | 273.02M - | 280.82M 2.86% | 329.71M 17.41% | 335.07M 1.62% | 306.45M 8.54% | 301.00M 1.78% | 307.32M 2.10% | 290.67M 5.42% | 267.28M 8.05% | 284.01M 6.26% | 330.96M 16.53% | 328.21M 0.83% | 301.82M 8.04% | 304.58M 0.91% | 455.45M 49.54% | 473.04M 3.86% | 463.30M 2.06% | 439.04M 5.24% | 470.69M 7.21% | 494.16M 4.99% | 482.57M 2.35% | 463.51M 3.95% | 499.89M 7.85% | 521.97M 4.42% | 961.94M 84.29% | 976.39M 1.50% | 1.02B 4.21% | 1.02B 0.49% | 952.69M 6.83% | 947.22M 0.58% | 1.03B 8.44% | 1.06B 3.61% | 1.23B 15.66% | 1.24B 0.95% | 1.35B 8.92% | 1.50B 11.07% | 1.44B 4.11% | 1.43B 0.73% | 1.57B 9.52% | 1.72B 9.98% | 1.80B 4.66% | 1.82B 0.74% | 1.96B 8.09% | |
total current assets | 114.48M - | 127.09M 11.01% | 177.05M 39.30% | 181.44M 2.48% | 156.97M 13.48% | 157.29M 0.20% | 162.66M 3.41% | 157.15M 3.38% | 134.92M 14.15% | 153.74M 13.95% | 201.14M 30.83% | 200.06M 0.53% | 175.91M 12.07% | 180.97M 2.88% | 260.75M 44.09% | 279.79M 7.30% | 278.53M 0.45% | 257.18M 7.66% | 289.88M 12.72% | 313.38M 8.10% | 302.62M 3.43% | 268.92M 11.14% | 309.02M 14.91% | 332.75M 7.68% | 357.52M 7.45% | 371.09M 3.79% | 416.45M 12.22% | 427.22M 2.59% | 361.54M 15.37% | 355.23M 1.75% | 434.09M 22.20% | 466.02M 7.36% | 434.69M 6.72% | 435.89M 0.28% | 537.50M 23.31% | 669.56M 24.57% | 597.25M 10.80% | 587.96M 1.56% | 715.80M 21.74% | 875.96M 22.38% | 847.98M 3.19% | 878.86M 3.64% | 1.02B 15.69% | |
total current liabilities | 105.80M - | 102.02M 3.57% | 135.88M 33.19% | 127.74M 5.99% | 104.65M 18.08% | 120.24M 14.90% | 131.52M 9.38% | 115.59M 12.11% | 104.65M 9.47% | 121.36M 15.97% | 157.37M 29.67% | 159.43M 1.31% | 146.59M 8.05% | 151.78M 3.54% | 187.32M 23.42% | 194.95M 4.07% | 182.29M 6.49% | 158.46M 13.07% | 175.76M 10.92% | 194.67M 10.76% | 179.17M 7.96% | 162.01M 9.58% | 198.53M 22.54% | 213.66M 7.62% | 293.50M 37.37% | 286.33M 2.44% | 337.69M 17.94% | 357.37M 5.83% | 321.88M 9.93% | 322.25M 0.11% | 346.24M 7.45% | 357.72M 3.32% | 351.76M 1.67% | 339.51M 3.48% | 407.39M 19.99% | 512.31M 25.75% | 446.61M 12.82% | 444.69M 0.43% | 567.76M 27.68% | 685.84M 20.80% | 678.17M 1.12% | 705.72M 4.06% | 820.86M 16.32% | |
total debt | 8.46M - | 21.28M 151.36% | 20.10M 5.54% | 37.77M 87.93% | 37.99M 0.56% | 34.44M 9.33% | 38.28M 11.14% | 35.68M 6.79% | 21.30M 40.31% | 32.13M 50.85% | 17.90M 44.30% | 11.61M 35.16% | 5.39M 53.52% | 4.30M 20.34% | 89.16M 1,975.03% | 89.61M 0.49% | 90.14M 0.59% | 86.16M 4.41% | 86.58M 0.48% | 81.44M 5.93% | 82.02M 0.71% | 92.79M 13.14% | 93.71M 0.99% | 89.41M 4.59% | 447.17M 400.14% | 473.91M 5.98% | 439.16M 7.33% | 410.00M 6.64% | 385.23M 6.04% | 354.97M 7.86% | 343.44M 3.25% | 338.78M 1.36% | 481.49M 42.12% | 485.14M 0.76% | 488.96M 0.79% | 497.33M 1.71% | 491.16M 1.24% | 463.15M 5.70% | 425.56M 8.12% | 415.34M 2.40% | 398.88M 3.96% | 390.51M 2.10% | 387.90M 0.67% | |
total investments | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 140.22M - | 148.40M 5.83% | 180.61M 21.71% | 188.12M 4.16% | 165.30M 12.13% | 176.53M 6.79% | 185.93M 5.32% | 168.21M 9.53% | 171.53M 1.98% | 195.20M 13.80% | 220.06M 12.74% | 213.76M 2.87% | 193.73M 9.37% | 197.74M 2.07% | 322.27M 62.98% | 330.50M 2.55% | 317.11M 4.05% | 288.74M 8.95% | 310.59M 7.57% | 324.47M 4.47% | 310.31M 4.36% | 297.24M 4.21% | 325.20M 9.41% | 338.71M 4.15% | 740.73M 118.69% | 757.47M 2.26% | 776.42M 2.50% | 763.20M 1.70% | 683.97M 10.38% | 671.52M 1.82% | 728.42M 8.47% | 741.22M 1.76% | 870.77M 17.48% | 865.09M 0.65% | 946.15M 9.37% | 1.06B 12.40% | 963.82M 9.37% | 932.87M 3.21% | 1.03B 9.92% | 1.14B 11.01% | 1.18B 3.68% | 1.17B 1.26% | 1.28B 10.15% | |
total liabilities and stockholders equity | 273.02M - | 280.82M 2.86% | 329.71M 17.41% | 335.07M 1.62% | 306.45M 8.54% | 301.00M 1.78% | 307.32M 2.10% | 290.67M 5.42% | 267.28M 8.05% | 284.01M 6.26% | 330.96M 16.53% | 328.21M 0.83% | 301.82M 8.04% | 304.58M 0.91% | 455.45M 49.54% | 473.04M 3.86% | 463.30M 2.06% | 439.04M 5.24% | 470.69M 7.21% | 494.16M 4.99% | 482.57M 2.35% | 463.51M 3.95% | 499.89M 7.85% | 521.97M 4.42% | 961.94M 84.29% | 976.39M 1.50% | 1.02B 4.21% | 1.02B 0.49% | 952.69M 6.83% | 947.22M 0.58% | 1.03B 8.44% | 1.06B 3.61% | 1.23B 15.66% | 1.24B 0.95% | 1.35B 8.92% | 1.50B 11.07% | 1.44B 4.11% | 1.43B 0.73% | 1.57B 9.52% | 1.72B 9.98% | 1.80B 4.66% | 1.82B 0.74% | 1.96B 8.09% | |
total non current assets | 158.53M - | 153.73M 3.03% | 152.67M 0.69% | 153.63M 0.63% | 149.48M 2.70% | 143.71M 3.86% | 144.66M 0.66% | 133.52M 7.70% | 132.36M 0.87% | 130.27M 1.58% | 129.82M 0.34% | 128.15M 1.29% | 125.92M 1.74% | 123.61M 1.83% | 194.70M 57.52% | 193.24M 0.75% | 184.77M 4.38% | 181.86M 1.58% | 180.80M 0.58% | 180.79M 0.01% | 179.96M 0.46% | 194.60M 8.13% | 190.87M 1.91% | 189.22M 0.86% | 604.42M 219.42% | 605.31M 0.15% | 601.06M 0.70% | 595.29M 0.96% | 591.15M 0.70% | 591.99M 0.14% | 593.10M 0.19% | 598.29M 0.88% | 796.30M 33.10% | 806.84M 1.32% | 816.03M 1.14% | 833.77M 2.17% | 844.37M 1.27% | 843.17M 0.14% | 851.56M 1.00% | 847.84M 0.44% | 956.08M 12.77% | 938.64M 1.82% | 947.78M 0.97% | |
total non current liabilities | 34.42M - | 46.38M 34.72% | 44.73M 3.55% | 60.38M 34.98% | 60.65M 0.45% | 56.29M 7.19% | 54.41M 3.35% | 52.62M 3.30% | 66.88M 27.12% | 73.84M 10.40% | 62.69M 15.10% | 54.33M 13.34% | 47.14M 13.23% | 45.96M 2.51% | 134.94M 193.61% | 135.54M 0.44% | 134.82M 0.54% | 130.28M 3.36% | 134.83M 3.49% | 129.80M 3.73% | 131.14M 1.03% | 135.23M 3.12% | 126.67M 6.33% | 125.05M 1.28% | 447.23M 257.63% | 471.13M 5.35% | 438.73M 6.88% | 405.83M 7.50% | 362.08M 10.78% | 349.28M 3.54% | 382.18M 9.42% | 383.50M 0.35% | 519.01M 35.33% | 525.58M 1.27% | 538.77M 2.51% | 551.14M 2.30% | 517.21M 6.16% | 488.18M 5.61% | 457.68M 6.25% | 452.49M 1.13% | 502.04M 10.95% | 459.56M 8.46% | 462.68M 0.68% | |
total stockholders equity | 128.89M - | 129.24M 0.27% | 144.68M 11.94% | 140.80M 2.68% | 133.69M 5.05% | 116.71M 12.70% | 114.54M 1.86% | 115.46M 0.80% | 95.84M 16.99% | 88.90M 7.24% | 110.48M 24.26% | 113.30M 2.55% | 107.43M 5.17% | 105.81M 1.51% | 131.26M 24.05% | 138.92M 5.84% | 141.33M 1.74% | 144.25M 2.06% | 153.08M 6.12% | 162.78M 6.34% | 164.40M 0.99% | 163.47M 0.57% | 171.85M 5.13% | 180.66M 5.13% | 219.92M 21.73% | 217.54M 1.08% | 239.64M 10.16% | 257.63M 7.51% | 267.27M 3.74% | 275.08M 2.92% | 298.00M 8.33% | 321.69M 7.95% | 358.77M 11.53% | 375.91M 4.78% | 405.23M 7.80% | 437.11M 7.87% | 474.60M 8.58% | 494.66M 4.23% | 537.57M 8.67% | 580.35M 7.96% | 618.91M 6.65% | 644.57M 4.14% | 670.67M 4.05% |
All numbers in USD (except ratios and percentages)