NASDAQ:SWBI
Smith & Wesson Brands, Inc.
- Stock
Last Close
8.71
06/11 21:23
Market Cap
641.48M
Beta: 1.12
Volume Today
724.81K
Avg: 518.07K
PE Ratio
20.29
PFCF: −17.15
Dividend Yield
3.53%
Payout:68.61%
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | Apr '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.87M - | 32.36M 55.08% | 34.95M 8.01% | 31.34M 10.34% | 35.29M 12.60% | 45.51M 28.98% | 46.75M 2.72% | 52.77M 12.86% | 55.58M 5.33% | 53.45M 3.83% | 40.04M 25.09% | 45.52M 13.70% | 35.27M 22.51% | 33.62M 4.70% | 31.62M 5.93% | 38.42M 21.51% | 33.90M 11.79% | 35.58M 4.98% | 29.55M 16.96% | 36.10M 22.18% | 31.84M 11.80% | 39.20M 23.09% | 53.83M 37.33% | 60.98M 13.29% | 49.17M 19.38% | 57.34M 16.62% | 54.58M 4.80% | 49.07M 10.10% | 36.06M 26.51% | 30.04M 16.69% | 53.87M 79.30% | 45.18M 16.13% | 37.76M 16.42% | 36.80M 2.56% | 36.34M 1.25% | 44.54M 22.57% | 36.14M 18.85% | 41.83M 15.74% | 29.45M 29.59% | 31.63M 7.38% | 25.18M 20.37% | 26.89M 6.77% | |
accumulated other comprehensive income loss | 73K - | 73K 0% | -43K 158.90% | -233K 441.86% | -700K 200.43% | -748K 6.86% | -1.00M 34.36% | -476K 52.64% | 489K 202.73% | 436K 10.84% | 357K 18.12% | 585K 63.87% | 1.20M 105.81% | 1.69M 40.28% | 1.61M 4.56% | 1.57M 2.48% | 955K 39.25% | 620K 35.08% | 292K 52.90% | 139K 52.40% | 73K 47.48% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | ||
cash and cash equivalents | 59.01M - | 42.22M 28.45% | 55.42M 31.25% | 54.06M 2.44% | 105.22M 94.62% | 191.28M 81.79% | 215.01M 12.41% | 73.90M 65.63% | 54.25M 26.58% | 61.55M 13.45% | 43.37M 29.53% | 68.17M 57.18% | 38.19M 43.98% | 48.86M 27.93% | 25.24M 48.35% | 36.41M 44.25% | 37.47M 2.92% | 41.02M 9.46% | 30.73M 25.07% | 43.85M 42.67% | 46.10M 5.14% | 125.40M 172.01% | 65.27M 47.95% | 55.55M 14.89% | 59.68M 7.43% | 113.02M 89.38% | 171.41M 51.67% | 159.39M 7.01% | 107.27M 32.70% | 120.73M 12.55% | 110.45M 8.51% | 42.98M 61.09% | 44.60M 3.77% | 53.56M 20.09% | 55.48M 3.59% | 44.19M 20.34% | 47.37M 7.18% | 60.84M 28.44% | 35.52M 41.62% | 39.09M 10.07% | 26.70M 31.69% | 25.23M 5.52% | |
cash and short term investments | 59.01M - | 42.22M 28.45% | 55.42M 31.25% | 54.06M 2.44% | 105.22M 94.62% | 191.28M 81.79% | 215.01M 12.41% | 73.90M 65.63% | 54.25M 26.58% | 61.55M 13.45% | 43.37M 29.53% | 68.17M 57.18% | 38.19M 43.98% | 48.86M 27.93% | 25.24M 48.35% | 36.41M 44.25% | 37.47M 2.92% | 41.02M 9.46% | 30.73M 25.07% | 43.85M 42.67% | 46.10M 5.14% | 125.40M 172.01% | 65.27M 47.95% | 55.55M 14.89% | 59.68M 7.43% | 113.02M 89.38% | 171.41M 51.67% | 159.39M 7.01% | 107.27M 32.70% | 120.73M 12.55% | 110.45M 8.51% | 42.98M 61.09% | 44.60M 3.77% | 53.56M 20.09% | 55.48M 3.59% | 44.19M 20.34% | 47.37M 7.18% | 60.84M 28.44% | 35.52M 41.62% | 39.09M 10.07% | 26.70M 31.69% | 25.23M 5.52% | |
common stock | 69K - | 70K 1.45% | 70K 0% | 70K 0% | 71K 1.43% | 72K 1.41% | 72K 0% | 72K 0% | 72K 0% | 72K 0% | 72K 0% | 72K 0% | 72K 0% | 72K 0% | 73K 1.39% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 74K 1.37% | 74K 0% | 74K 0% | 74K 0% | 74K 0% | 74K 0% | 75K 1.35% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 76K 1.33% | 76K 0% | 76K 0% | 76K 0% | |
deferred revenue | 16.37M - | -11.47M 170.08% | 11.47M - | 12.16M 5.99% | 753K 93.81% | -753K - | 25.62M 3,502.39% | 21.46M 16.25% | -21.46M - | 12.89M 160.09% | -5.44M 142.21% | 33.89M 722.62% | 37.52M 10.70% | 12.21M 67.45% | 7.10M 41.84% | 5.50M 22.54% | 7.10M 29.10% | 14.74M 107.57% | 8.01M 45.67% | 6.58M 17.84% | 5.05M 23.29% | 2.91M 42.41% | 2.36M 18.68% | 675K 71.45% | 182K 73.04% | 3K 98.35% | 3K 0% | 23.84M 794,733.33% | 3K 99.99% | 20.15M 671,533.33% | 16.04M 20.39% | 23.20M 44.61% | 24.33M 4.90% | 26.81M 10.18% | 29.98M - | ||||||||
deferred revenue non current | 33.91M - | 9.78M - | -773K - | 904K - | 35.98M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 32.70M - | 33.91M 3.69% | 33.45M 1.33% | 33.34M 0.33% | 33.31M 0.09% | 12.16M 63.49% | 12.01M 1.24% | 32.95M 174.38% | 21.21M 35.63% | 25.62M 20.78% | 25.58M 0.16% | 21.33M 16.60% | 10.95M 48.70% | 12.89M 17.82% | 11.35M 11.99% | 11.34M 0.12% | 11.12M 1.91% | 9.78M 12.07% | 9.68M 0.95% | 9.64M 0.44% | 9.60M 0.47% | 773K - | 457K 40.88% | 773K 69.15% | 904K 16.95% | 904K 0% | 904K 0% | 904K 0% | 15.16M - | ||||||||||||||
goodwill | 76.07M - | 75.43M 0.84% | 76.06M 0.84% | 76.06M 0% | 76.16M 0.14% | 76.36M 0.25% | 76.36M 0% | 157.25M 105.94% | 168.83M 7.36% | 169.02M 0.11% | 169.10M 0.05% | 191.10M 13.01% | 191.16M 0.03% | 191.29M 0.07% | 191.20M 0.04% | 191.82M 0.32% | 182.10M 5.07% | 182.27M 0.09% | 182.27M 0.00% | 182.27M 0% | 182.27M 0% | 83.61M 54.13% | 83.61M 0% | 19.02M 77.25% | 19.02M 0% | 19.02M 0% | 19.02M 0% | 19.02M 0% | 19.02M 0% | 19.02M 0% | 19.02M 0% | 19.02M 0% | 19.02M 0% | 19.02M 0% | 19.02M 0% | 19.02M 0% | 19.02M 0% | 19.02M 0% | 19.02M 0% | 19.02M 0% | 19.02M 0% | 19.02M 0% | |
goodwill and intangible assets | 152.12M - | 149.19M 1.92% | 146.59M 1.74% | 143.86M 1.86% | 141.18M 1.86% | 139.28M 1.34% | 136.70M 1.85% | 296.40M 116.82% | 315.87M 6.57% | 310.33M 1.75% | 304.78M 1.79% | 314.52M 3.20% | 309.35M 1.64% | 304.05M 1.71% | 298.66M 1.77% | 293.79M 1.63% | 279.31M 4.93% | 274.11M 1.86% | 269.38M 1.73% | 264.83M 1.69% | 260.61M 1.59% | 157.36M 39.62% | 153.45M 2.49% | 23.48M 84.70% | 23.46M 0.09% | 23.44M 0.08% | 23.38M 0.24% | 23.35M 0.16% | 23.28M 0.28% | 22.63M 2.79% | 22.64M 0.03% | 22.71M 0.33% | 22.62M 0.41% | 22.61M 0.03% | 22.56M 0.24% | 21.85M 3.15% | 21.69M 0.70% | 21.62M 0.33% | 21.55M 0.33% | 21.55M 0.01% | 21.49M 0.26% | 21.43M 0.27% | |
intangible assets | 76.05M - | 73.77M 3.00% | 70.54M 4.38% | 67.80M 3.87% | 65.01M 4.11% | 62.92M 3.21% | 60.35M 4.10% | 139.15M 130.59% | 147.04M 5.67% | 141.32M 3.90% | 135.68M 3.99% | 123.42M 9.04% | 118.19M 4.24% | 112.76M 4.59% | 107.45M 4.71% | 101.96M 5.11% | 97.21M 4.66% | 91.84M 5.52% | 87.11M 5.15% | 82.56M 5.22% | 78.35M 5.11% | 73.75M 5.86% | 69.84M 5.30% | 4.46M 93.62% | 4.44M 0.49% | 4.42M 0.43% | 4.36M 1.29% | 4.32M 0.87% | 4.26M 1.50% | 3.61M 15.25% | 3.61M 0.17% | 3.69M 2.05% | 3.59M 2.55% | 3.59M 0.17% | 3.53M 1.51% | 2.82M 20.12% | 2.67M 5.42% | 2.60M 2.70% | 2.53M 2.77% | 2.52M 0.12% | 2.47M 2.26% | 2.41M 2.31% | |
inventory | 97.02M - | 76.89M 20.74% | 90.09M 17.15% | 100.90M 12.00% | 75.54M 25.13% | 77.79M 2.97% | 87.65M 12.68% | 116.50M 32.91% | 128.10M 9.96% | 131.68M 2.80% | 161.07M 22.32% | 178.95M 11.10% | 162.30M 9.30% | 153.35M 5.51% | 166.89M 8.83% | 175.22M 4.99% | 173.51M 0.97% | 163.77M 5.62% | 195.45M 19.34% | 201.21M 2.95% | 201.54M 0.16% | 164.19M 18.53% | 149.57M 8.91% | 78.89M 47.26% | 84.45M 7.04% | 78.48M 7.07% | 97.14M 23.78% | 120.28M 23.82% | 134.27M 11.63% | 136.66M 1.78% | 182.50M 33.54% | 196.47M 7.66% | 193.43M 1.55% | 177.12M 8.43% | 170.75M 3.59% | 163.29M 4.37% | 153.53M 5.98% | 160.50M 4.54% | 189.81M 18.26% | 196.03M 3.28% | 198.94M 1.48% | 189.84M 4.57% | |
long term debt | 275M - | 175M 36.36% | 170.75M 2.43% | 169.28M 0.86% | 167.92M 0.80% | 166.56M 0.81% | 165.21M 0.82% | 188.32M 13.99% | 161.99M 13.98% | 210.66M 30.04% | 159.32M 24.37% | 207.99M 30.55% | 231.66M 11.38% | 180.30M 22.17% | 188.04M 4.29% | 216.04M 14.89% | 221.48M 2.52% | 194.83M 12.03% | 140.18M 28.05% | 168.19M 19.99% | 239.24M 42.24% | 199.04M 16.80% | 63.92M 67.89% | 39.34M 38.45% | 39.06M 0.72% | 38.79M 0.70% | 38.51M 0.71% | 38.23M 0.73% | 37.93M 0.78% | 37.63M 0.80% | 37.32M 0.81% | 37.01M 0.83% | 61.46M 66.04% | 61.75M 0.48% | 61.40M 0.56% | 101.05M 64.56% | 64.86M 35.81% | 39.88M 38.51% | 105.39M 164.26% | 133.57M 26.74% | 143.19M 7.20% | 112.80M 21.22% | |
long term investments | -15.88M - | -16.37M - | -16.37M 0% | -16.44M 0.42% | -12.01M - | -32.95M 174.38% | -21.21M 35.63% | -25.58M - | -21.33M 16.60% | -10.95M 48.70% | -11.35M - | -11.34M 0.12% | -11.12M 1.91% | -9.68M - | -9.64M 0.44% | -9.60M 0.47% | -457K - | -2.40M 424.29% | -904K - | -904K 0% | -904K 0% | 1 - | 2.88M 288,399,900% | ||||||||||||||||||||
net debt | 215.99M - | 132.78M 38.53% | 121.63M 8.40% | 121.52M 0.09% | 69.00M 43.22% | -18.41M 126.69% | -43.51M 136.26% | 120.73M 377.49% | 114.04M 5.54% | 155.41M 36.28% | 197.86M 27.31% | 221.12M 11.76% | 199.77M 9.66% | 137.74M 31.05% | 169.39M 22.98% | 185.93M 9.76% | 190.31M 2.36% | 160.12M 15.87% | 189.24M 18.19% | 203.12M 7.33% | 196.84M 3.09% | 73.65M 62.59% | 2.24M 96.96% | -13.88M 720.25% | -18.22M 31.34% | -74.23M 307.33% | -130.45M 75.74% | -118.69M 9.02% | -66.73M 43.78% | -80.45M 20.55% | -70.33M 12.58% | -3.13M 95.55% | 19.70M 729.56% | 8.20M 58.40% | 5.92M 27.70% | 59.08M 897.10% | 55.94M 5.32% | 17.53M 68.66% | 72.16M 311.61% | 96.54M 33.79% | 118.39M 22.64% | 89.50M 24.40% | |
net receivables | 62.86M - | 55.28M 12.06% | 51.53M 6.77% | 56.63M 9.88% | 89.81M 58.60% | 59.86M 33.36% | 57.01M 4.76% | 75.96M 33.24% | 73.49M 3.25% | 119.09M 62.04% | 104.95M 11.87% | 93.05M 11.34% | 83.91M 9.82% | 61.26M 27.00% | 42.54M 30.56% | 65.02M 52.85% | 78.82M 21.23% | 87.37M 10.85% | 72.38M 17.16% | 99.10M 36.91% | 106.57M 7.54% | 95.03M 10.83% | 102.01M 7.35% | 73.35M 28.10% | 70.84M 3.42% | 68.35M 3.51% | 41.20M 39.73% | 45.94M 11.52% | 51.62M 12.35% | 64.64M 25.23% | 24.53M 62.05% | 55.37M 125.74% | 65.91M 19.03% | 56.33M 14.54% | 29.18M 48.20% | 64.49M 121.00% | 66.26M 2.75% | 61.57M 7.08% | 50.95M 17.25% | 52.71M 3.46% | 65.07M 23.45% | 55.93M 14.04% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.16M - | 6.31M 22.76% | 9.81M 55.65% | 6.89M 29.77% | 5.98M 13.23% | 4.31M 27.99% | 6.12M 42.07% | 7.36M 20.28% | 6.74M 8.49% | 6.12M 9.09% | 8.36M 36.47% | 7.63M 8.69% | 7.02M 7.99% | 6.89M 1.81% | 9.25M 34.19% | 8.24M 10.93% | 7.60M 7.73% | 6.53M 14.13% | 9.35M 43.23% | 8.90M 4.77% | 9.57M 7.54% | 8.84M 7.70% | 11.02M 24.63% | 7.60M 31.01% | 8.57M 12.83% | 8.41M 1.94% | 8.50M 1.14% | 8.32M 2.15% | 7.52M 9.61% | 5.57M 25.95% | 5.95M 6.91% | 8.06M 35.40% | 5.95M 26.15% | 4.92M 17.42% | 8.74M 77.77% | 9.87M 12.92% | 9.02M 8.61% | 4.97M 44.87% | 9.04M 81.78% | 18.23M 101.68% | 7.99M 56.19% | 6.26M 21.63% | |
other current liabilities | 38.33M - | 48.65M 26.91% | 59.30M 21.89% | 48.61M 18.04% | 47.83M 1.60% | 58.62M 22.56% | 72.66M 23.96% | 61.70M 15.09% | 73.41M 18.99% | 65.88M 10.26% | 51.67M 21.56% | 54.95M 6.33% | 73.13M 33.10% | 47.87M 34.54% | 61.10M 27.64% | 20.42M 66.58% | 23.59M 15.52% | 57.19M 142.46% | 48.00M 16.07% | 49.84M 3.85% | 52.69M 5.71% | 72.37M 37.36% | 79.88M 10.37% | 55.25M 30.83% | 59.77M 8.19% | 63.02M 5.43% | 79.42M 26.04% | 51.52M 35.14% | 54.20M 5.20% | 56.25M 3.79% | 58.38M 3.79% | 21.71M 62.82% | 44.74M 106.14% | 27.56M 38.40% | 30.96M 12.35% | 20.94M 32.39% | 23.65M 12.97% | 25.55M 8.02% | 44.41M 73.85% | 10.10M 77.27% | 30.62M 203.26% | 31.91M 4.23% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.68M - | 14.88M 10.81% | 10.09M 32.17% | 6.70M 33.57% | 6.65M 0.78% | 11.59M 74.17% | 6.94M 40.13% | 6.64M 4.24% | 9.62M 44.86% | 9.58M 0.49% | 9.67M 1.02% | 10.17M 5.17% | 11.07M 8.79% | 11.52M 4.12% | 11.48M 0.36% | 11.33M 1.36% | 10.52M 7.10% | 10.73M 1.95% | 20.81M 93.96% | 20.56M 1.20% | 19.41M 5.59% | 18.33M 5.54% | 17.67M 3.60% | 14.31M 19.04% | 13.46M 5.96% | 13.08M 2.78% | 11.40M 12.82% | 10.97M 3.85% | 10.81M 1.44% | 10.44M 3.45% | 10.23M 1.97% | 9.91M 3.08% | 9.28M 6.44% | 8.35M 10.02% | 8.27M 0.91% | 7.95M 3.89% | 6.86M 13.76% | 4.38M 36.11% | 7.37M 68.29% | 8.13M 10.27% | 7.92M 2.50% | 8.01M 1.02% | |
other non current liabilities | 10.74M - | -23.20M 315.95% | 10.82M 146.63% | 9.62M 11.09% | 10.40M 8.09% | 10.37M 0.25% | 10.64M 2.61% | 9.72M 8.67% | 9.69M 0.34% | 7.35M 24.09% | 7.50M 2.04% | 7.74M 3.15% | 18.60M 140.39% | 29.03M 56.07% | 6.91M 76.22% | 6.99M 1.16% | 6.96M 0.43% | -3.32M 147.79% | 15.09M 554.00% | 14.19M 5.96% | 13.48M 5.00% | 12.83M 4.85% | 11.88M 7.37% | 9.26M 22.03% | 11.94M 28.83% | 13.76M 15.25% | 14.38M 4.52% | 14.00M 2.63% | 11.12M 20.58% | 10.38M 6.59% | 9.44M 9.15% | 8.78M 6.94% | 8.02M 8.64% | 7.71M 3.91% | 7.74M 0.44% | 7.53M 2.70% | 43.13M 472.66% | 7.28M 83.13% | 7.41M 1.76% | 7.63M 2.96% | 7.62M 0.07% | 7.72M 1.30% | |
othertotal stockholders equity | 40.52M - | 46.88M 15.68% | 59.48M 26.88% | 51.26M 13.81% | 48.21M 5.96% | 67.18M 39.36% | 70.26M 4.59% | 67.89M 3.38% | 67.37M 0.76% | 23.49M 65.13% | 28.06M 19.47% | 26.54M 5.42% | 23.22M 12.53% | 31.24M 34.56% | 37.84M 21.11% | 35.75M 5.51% | 32.81M 8.22% | 40.80M 24.35% | 42.49M 4.13% | 44.21M 4.04% | 41.85M 5.32% | 45.26M 8.12% | -1.15M 102.55% | 47.54M 4,222.81% | 46.82M 1.51% | -58.94M 225.90% | -145.99M 147.67% | -97.15M 33.46% | -98.31M 1.20% | -144.27M 46.76% | -144.08M 0.14% | -141.96M 1.47% | -140.72M 0.87% | -138.71M 1.43% | -138.20M 0.37% | -144.33M 4.43% | -143.77M 0.39% | -142.65M 0.78% | -154.81M 8.53% | -162.08M 4.70% | -162.97M 0.55% | -160.24M 1.68% | |
preferred stock | 3.45M - | 11.27M - | 2.90M - | 4.85M - | 5.02M - | 636K - | 47.97M - | 47.68M - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 135.48M - | 133.84M 1.21% | 134.18M 0.25% | 138.40M 3.14% | 136.20M 1.59% | 135.41M 0.59% | 145.25M 7.27% | 151.50M 4.30% | 151.65M 0.10% | 149.69M 1.29% | 145.92M 2.51% | 143.77M 1.47% | 153.58M 6.82% | 159.13M 3.61% | 172.79M 8.59% | 179.64M 3.96% | 185.60M 3.32% | 183.27M 1.26% | 174.35M 4.86% | 170.35M 2.30% | 164.34M 3.53% | 157.42M 4.21% | 156.78M 0.40% | 147.91M 5.66% | 145.40M 1.70% | 141.61M 2.60% | 139.63M 1.40% | 136.93M 1.93% | 134.54M 1.75% | 135.59M 0.78% | 160.79M 18.59% | 169.26M 5.27% | 186.19M 10.00% | 210.33M 12.97% | 234.59M 11.54% | 253.25M 7.95% | 257.76M 1.78% | 253.98M 1.46% | 249.78M 1.65% | 244.45M 2.13% | 243.43M 0.42% | 242.65M 0.32% | |
retained earnings | 125.46M - | 147.35M 17.45% | 161.76M 9.78% | 174.23M 7.71% | 205.66M 18.04% | 241.31M 17.33% | 273.93M 13.52% | 309.02M 12.81% | 341.47M 10.50% | 369.16M 8.11% | 367.00M 0.59% | 370.23M 0.88% | 381.63M 3.08% | 389.15M 1.97% | 392.18M 0.78% | 398.85M 1.70% | 393.12M 1.44% | 402.95M 2.50% | 400.84M 0.52% | 402.13M 0.32% | 407.86M 1.43% | 341.72M 16.22% | 390.10M 14.16% | 179.19M 54.06% | 238.72M 33.22% | 325.18M 36.22% | 398.22M 22.46% | 445.31M 11.82% | 472.15M 6.03% | 504.64M 6.88% | 503.38M 0.25% | 508.45M 1.01% | 514.94M 1.28% | 523.18M 1.60% | 520.77M 0.46% | 517.68M 0.59% | 520.05M 0.46% | 540.66M 3.96% | 532.65M 1.48% | 531M 0.31% | 526.90M 0.77% | 532.62M 1.09% | |
short term debt | -16.37M - | 6.30M 138.48% | 6.30M 0% | 6.30M 0% | 6.30M 0% | 6.30M 0% | 6.30M 0% | 6.30M 0% | 6.30M 0% | 81.90M 1,200.06% | 81.30M 0.74% | 6.30M 92.25% | 6.30M 0% | 6.59M 4.57% | 6.30M 4.37% | 6.30M 0% | 6.30M 0% | 79.80M 1,166.67% | 78.78M 1.28% | 3.70M 95.30% | 3.66M 1.16% | 3.59M 1.97% | 2.33M 35.02% | 2.39M 2.62% | 2.40M 0.17% | 2.45M 2.25% | 2.48M 1.06% | 2.61M 5.29% | 2.65M 1.76% | 2.80M 5.50% | 2.83M 1.21% | 2.84M 0.21% | 2.71M 4.61% | 2.46M 9.08% | 2.23M 9.63% | 2.02M 9.26% | 2.51M 24.37% | 2.28M 9.04% | 1.91M - | 1.93M 1.20% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 15.88M - | 16.37M - | 16.37M 0% | 16.44M 0.42% | 12.01M - | 32.95M 174.38% | 21.21M 35.63% | 25.58M - | 21.33M 16.60% | 10.95M 48.70% | 11.35M - | 11.34M 0.12% | 11.12M 1.91% | 9.68M - | 9.64M 0.44% | 9.60M 0.47% | 2.40M - | 457K 80.93% | 2.40M 424.29% | 904K - | 904K 0% | 904K 0% | 1.22M 35.07% | 1.22M 0% | 1.22M 0% | 1.22M 0% | 8.09M 562.16% | 8.09M 0% | 8.09M 0% | 8.09M 0% | 22.41M 177.18% | 7.25M 67.65% | 7.25M 0% | 7.31M 0.87% | 10.26M 40.32% | ||||||||
tax payables | 4.87M - | 9.51M 95.09% | 8.18M 13.95% | 4.60M 43.77% | 9.12M 98.24% | 5.96M 34.63% | 12.99M 118.04% | 223K 98.28% | 2.35M 953.36% | 726K 69.09% | 3.11M 328.93% | 230K 92.61% | 164K 28.70% | 513K 212.80% | 2.39M 365.11% | 837K 64.92% | 404K 51.73% | 175K 56.68% | 248K 41.71% | 6.91M 2,687.50% | 5.99M 13.32% | 5.50M 8.16% | 28.30M 414.32% | 13.56M 52.10% | 11.10M 18.15% | 1.16M 89.57% | 32.96M 2,748.57% | 12.59M 61.80% | 8.40M 33.30% | 2.67M 68.17% | 8.55M 220.01% | 7.51M 12.20% | 169K 97.75% | 1.83M 983.43% | 2.58M 41.18% | 5.44M 110.44% | 190K 96.51% | 5.84M 2,972.63% | 4.34M 25.68% | 5.48M 26.27% | 6.27M 14.38% | 5.91M 5.74% | |
total assets | 547.22M - | 494.99M 9.54% | 514.10M 3.86% | 523.82M 1.89% | 577.03M 10.16% | 619.50M 7.36% | 654.68M 5.68% | 728.26M 11.24% | 739.72M 1.57% | 788.04M 6.53% | 778.12M 1.26% | 816.26M 4.90% | 765.42M 6.23% | 745.06M 2.66% | 726.85M 2.44% | 769.63M 5.89% | 772.84M 0.42% | 766.79M 0.78% | 772.46M 0.74% | 808.80M 4.70% | 808.15M 0.08% | 728.96M 9.80% | 658.17M 9.71% | 401.08M 39.06% | 405.85M 1.19% | 446.39M 9.99% | 492.67M 10.37% | 505.18M 2.54% | 469.31M 7.10% | 497.48M 6.00% | 521.26M 4.78% | 506.00M 2.93% | 529.19M 4.58% | 541.29M 2.29% | 537.66M 0.67% | 572.97M 6.57% | 570.57M 0.42% | 593.16M 3.96% | 571.27M 3.69% | 587.44M 2.83% | 578.86M 1.46% | 559.61M 3.32% | |
total current assets | 242.94M - | 197.08M 18.88% | 223.23M 13.27% | 234.86M 5.21% | 293.00M 24.76% | 333.23M 13.73% | 365.79M 9.77% | 273.71M 25.17% | 262.58M 4.07% | 318.44M 21.27% | 317.75M 0.22% | 347.80M 9.46% | 291.42M 16.21% | 270.36M 7.23% | 243.92M 9.78% | 284.88M 16.79% | 297.41M 4.40% | 298.68M 0.43% | 307.91M 3.09% | 353.06M 14.66% | 363.78M 3.04% | 395.85M 8.82% | 327.87M 17.17% | 215.39M 34.31% | 223.54M 3.78% | 268.25M 20.00% | 318.25M 18.64% | 333.93M 4.93% | 300.68M 9.96% | 327.60M 8.95% | 326.38M 0.37% | 302.88M 7.20% | 309.89M 2.31% | 291.92M 5.80% | 264.15M 9.51% | 281.84M 6.70% | 276.18M 2.01% | 287.88M 4.24% | 285.31M 0.89% | 306.07M 7.27% | 298.70M 2.41% | 277.26M 7.18% | |
total current liabilities | 59.20M - | 81.01M 36.84% | 89.08M 9.96% | 86.24M 3.18% | 100.89M 16.98% | 122.59M 21.51% | 126.47M 3.16% | 120.77M 4.51% | 134.54M 11.40% | 151.25M 12.42% | 195.07M 28.98% | 181.77M 6.82% | 93.25M 48.70% | 100.68M 7.97% | 93.87M 6.77% | 99.03M 5.50% | 101.30M 2.29% | 111.28M 9.86% | 164.45M 47.77% | 170.22M 3.51% | 95.33M 43.99% | 129.97M 36.33% | 145.30M 11.79% | 125.14M 13.87% | 116.37M 7.01% | 125.66M 7.98% | 138.82M 10.48% | 103.74M 25.27% | 93.04M 10.31% | 88.95M 4.40% | 115.05M 29.35% | 93.56M 18.68% | 85.35M 8.78% | 87.21M 2.19% | 85.80M 1.62% | 90.89M 5.93% | 86.14M 5.23% | 96.70M 12.25% | 80.49M 16.76% | 77.18M 4.11% | 63.98M 17.11% | 66.64M 4.16% | |
total debt | 275M - | 175M 36.36% | 177.05M 1.17% | 175.58M 0.83% | 174.22M 0.77% | 172.86M 0.78% | 171.50M 0.79% | 194.62M 13.48% | 168.29M 13.53% | 216.96M 28.92% | 241.23M 11.19% | 289.29M 19.92% | 237.96M 17.74% | 186.60M 21.58% | 194.63M 4.30% | 222.34M 14.23% | 227.78M 2.45% | 201.13M 11.70% | 219.97M 9.37% | 246.97M 12.27% | 242.94M 1.63% | 199.04M 18.07% | 67.51M 66.08% | 41.67M 38.27% | 41.45M 0.53% | 38.79M 6.43% | 40.96M 5.60% | 40.70M 0.62% | 40.54M 0.41% | 40.28M 0.63% | 40.12M 0.39% | 39.85M 0.69% | 64.30M 61.36% | 61.75M 3.96% | 61.40M 0.56% | 103.27M 68.18% | 103.30M 0.03% | 78.37M 24.14% | 107.67M 37.39% | 135.63M 25.97% | 145.10M 6.98% | 114.73M 20.93% | |
total investments | -15.88M - | -16.37M - | -16.37M 0% | -16.44M 0.42% | -12.01M - | -32.95M 174.38% | -21.21M 35.63% | -25.58M - | -21.33M 16.60% | -10.95M 48.70% | -11.35M - | -11.34M 0.12% | -11.12M 1.91% | -9.68M - | -9.64M 0.44% | -9.60M 0.47% | -457K - | -2.40M 424.29% | -904K - | -904K 0% | -904K 0% | 1 - | 2.88M 288,399,900% | ||||||||||||||||||||
total liabilities | 377.64M - | 300.62M 20.39% | 304.10M 1.16% | 298.49M 1.85% | 312.52M 4.70% | 311.69M 0.27% | 314.32M 0.85% | 351.76M 11.91% | 327.43M 6.92% | 394.87M 20.60% | 387.48M 1.87% | 418.83M 8.09% | 354.45M 15.37% | 322.91M 8.90% | 300.17M 7.04% | 333.39M 11.07% | 340.85M 2.24% | 322.35M 5.43% | 329.40M 2.19% | 362.25M 9.97% | 357.65M 1.27% | 341.84M 4.42% | 221.10M 35.32% | 174.21M 21.21% | 168.14M 3.48% | 180.00M 7.05% | 192.61M 7.00% | 156.87M 18.56% | 143.00M 8.84% | 136.96M 4.22% | 161.81M 18.14% | 139.35M 13.88% | 154.82M 11.10% | 156.67M 1.19% | 154.95M 1.10% | 199.47M 28.73% | 194.13M 2.68% | 195.00M 0.44% | 193.28M 0.88% | 218.38M 12.98% | 214.79M 1.64% | 187.16M 12.86% | |
total liabilities and stockholders equity | 547.22M - | 494.99M 9.54% | 514.10M 3.86% | 523.82M 1.89% | 577.03M 10.16% | 619.50M 7.36% | 654.68M 5.68% | 728.26M 11.24% | 739.72M 1.57% | 788.04M 6.53% | 778.12M 1.26% | 816.26M 4.90% | 765.42M 6.23% | 745.06M 2.66% | 726.85M 2.44% | 769.63M 5.89% | 772.84M 0.42% | 766.79M 0.78% | 772.46M 0.74% | 808.80M 4.70% | 808.15M 0.08% | 728.96M 9.80% | 658.17M 9.71% | 401.08M 39.06% | 405.85M 1.19% | 446.39M 9.99% | 492.67M 10.37% | 505.18M 2.54% | 469.31M 7.10% | 497.48M 6.00% | 521.26M 4.78% | 506.00M 2.93% | 529.19M 4.58% | 541.29M 2.29% | 537.66M 0.67% | 572.97M 6.57% | 570.57M 0.42% | 593.16M 3.96% | 571.27M 3.69% | 587.44M 2.83% | 578.86M 1.46% | 559.61M 3.32% | |
total non current assets | 304.28M - | 297.92M 2.09% | 290.87M 2.37% | 288.96M 0.66% | 284.03M 1.71% | 286.27M 0.79% | 288.89M 0.92% | 454.54M 57.34% | 477.14M 4.97% | 469.60M 1.58% | 460.37M 1.96% | 468.46M 1.76% | 474.00M 1.18% | 474.70M 0.15% | 482.93M 1.73% | 484.75M 0.38% | 475.43M 1.92% | 468.11M 1.54% | 464.54M 0.76% | 455.74M 1.90% | 444.36M 2.50% | 333.11M 25.04% | 330.30M 0.84% | 185.70M 43.78% | 182.31M 1.82% | 178.13M 2.29% | 174.41M 2.09% | 171.24M 1.82% | 168.63M 1.53% | 169.88M 0.74% | 194.88M 14.72% | 203.11M 4.22% | 219.31M 7.97% | 249.37M 13.71% | 273.51M 9.68% | 291.13M 6.44% | 294.39M 1.12% | 305.28M 3.70% | 285.95M 6.33% | 281.38M 1.60% | 280.16M 0.43% | 282.35M 0.78% | |
total non current liabilities | 318.44M - | 219.61M 31.04% | 215.02M 2.09% | 212.24M 1.29% | 211.63M 0.29% | 189.09M 10.65% | 187.86M 0.66% | 230.99M 22.96% | 192.89M 16.50% | 243.63M 26.31% | 192.41M 21.03% | 237.06M 23.21% | 261.20M 10.18% | 222.23M 14.92% | 206.30M 7.17% | 234.36M 13.60% | 239.56M 2.22% | 211.06M 11.89% | 164.95M 21.85% | 192.02M 16.41% | 262.31M 36.61% | 211.87M 19.23% | 75.80M 64.22% | 49.06M 35.27% | 51.77M 5.51% | 54.35M 4.99% | 53.79M 1.03% | 53.13M 1.23% | 49.95M 5.98% | 48.01M 3.88% | 46.76M 2.61% | 45.79M 2.06% | 69.48M 51.72% | 69.46M 0.03% | 69.14M 0.45% | 108.58M 57.03% | 107.99M 0.54% | 98.30M 8.98% | 112.79M 14.75% | 141.20M 25.18% | 150.81M 6.81% | 120.52M 20.09% | |
total stockholders equity | 169.58M - | 194.37M 14.62% | 210.00M 8.04% | 225.33M 7.30% | 264.51M 17.39% | 307.82M 16.37% | 340.36M 10.57% | 376.50M 10.62% | 412.30M 9.51% | 393.16M 4.64% | 390.64M 0.64% | 397.43M 1.74% | 410.97M 3.41% | 422.15M 2.72% | 426.68M 1.07% | 436.24M 2.24% | 431.99M 0.98% | 444.44M 2.88% | 443.06M 0.31% | 446.55M 0.79% | 450.50M 0.88% | 387.12M 14.07% | 437.06M 12.90% | 226.88M 48.09% | 237.71M 4.77% | 266.38M 12.06% | 300.06M 12.64% | 348.31M 16.08% | 326.31M 6.32% | 360.51M 10.48% | 359.45M 0.30% | 366.64M 2.00% | 374.37M 2.11% | 384.62M 2.74% | 382.71M 0.50% | 373.50M 2.41% | 376.43M 0.78% | 398.16M 5.77% | 377.99M 5.07% | 369.06M 2.36% | 364.07M 1.35% | 372.45M 2.30% |
All numbers in USD (except ratios and percentages)