NASDAQ:TACT
TransAct Technologies Incorporated
- Stock
Last Close
4.24
08/11 18:28
Market Cap
35.78M
Beta: 1.82
Volume Today
65.58K
Avg: 18.93K
PE Ratio
14.53
PFCF: 15.84
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 | 4.75M - | 4.72M 0.59% | 5.41M 14.51% | 3.83M 29.21% | 2.37M 38.20% | 6.00M 153.62% | 6.24M 3.95% | 5.46M 12.45% | 2.64M 51.60% | 3.95M 49.43% | 4.51M 14.29% | 5.61M 24.42% | 4.89M 12.83% | 3.56M 27.34% | 3.42M 3.80% | 3.01M 12.04% | 3.84M 27.65% | 3.18M 17.18% | 5.20M 63.53% | 6.36M 22.24% | 3.48M 45.23% | 2.27M 34.91% | 3.89M 71.68% | 2.64M 32.14% | 2.96M 12.08% | 1.74M 41.32% | 1.32M 24.24% | 2.46M 86.78% | 1.69M 31.20% | 1.92M 13.48% | 2.78M 44.87% | 1.68M 39.71% | 4.31M 157.04% | 4.00M 7.22% | 5.02M 25.52% | 6.16M 22.70% | 7.39M 20.13% | 4.57M 38.15% | 6.32M 38.19% | 6.24M 1.30% | 4.43M 28.98% | 4.23M 4.63% | 3.04M 27.99% | |
accumulated other comprehensive income loss | -63K - | -62K 1.59% | -58K 6.45% | -66K 13.79% | -72K 9.09% | -81K 12.50% | -68K 16.05% | -76K 11.76% | -80K 5.26% | -84K 5% | -98K 16.67% | -101K 3.06% | -109K 7.92% | -107K 1.83% | -102K 4.67% | -99K 2.94% | -99K 0% | -100K 1.01% | -110K 10% | -99K 10% | -82K 17.17% | -73K 10.98% | 17K 123.29% | -16K 194.12% | -31K 93.75% | 40K 229.03% | 50K 25% | -34K 168% | -38K 11.76% | 15K 139.47% | 47K 213.33% | 70K 48.94% | 143K 104.29% | 101K 29.37% | 93K 7.92% | -112K 220.43% | -79K 29.46% | -77K 2.53% | -68K 11.69% | -103K 51.47% | -49K 52.43% | -50K 2.04% | -53K 6% | |
cash and cash equivalents | 2.94M - | 3.21M 9.16% | 5.09M 58.75% | 3.07M 39.64% | 3.13M 1.95% | 4.05M 29.32% | 2.29M 43.37% | 2.45M 6.85% | 4.47M 82.57% | 2.89M 35.35% | 2.56M 11.65% | 2.20M 13.93% | 2.50M 13.82% | 2.43M 2.96% | 4.88M 100.78% | 3.52M 27.72% | 5.51M 56.23% | 4.67M 15.22% | 3.76M 19.55% | 3.79M 1.04% | 4.69M 23.61% | 1.94M 58.56% | 4.30M 121.04% | 1.21M 71.91% | 4.20M 248.22% | 615K 85.37% | 3.08M 401.14% | 947K 69.27% | 10.36M 993.88% | 8.73M 15.74% | 7.96M 8.80% | 18.66M 134.40% | 19.46M 4.28% | 11.99M 38.36% | 3.89M 67.54% | 6.36M 63.47% | 7.95M 24.86% | 6.64M 16.39% | 10.76M 61.89% | 11.61M 7.89% | 12.32M 6.17% | 10.63M 13.72% | 11.13M 4.73% | |
cash and short term investments | 2.94M - | 3.21M 9.16% | 5.09M 58.75% | 3.07M 39.64% | 3.13M 1.95% | 4.05M 29.32% | 2.29M 43.37% | 2.45M 6.85% | 4.47M 82.57% | 2.89M 35.35% | 2.56M 11.65% | 2.20M 13.93% | 2.50M 13.82% | 2.43M 2.96% | 4.88M 100.78% | 3.52M 27.72% | 5.51M 56.23% | 4.67M 15.22% | 3.76M 19.55% | 3.79M 1.04% | 4.69M 23.61% | 1.94M 58.56% | 4.30M 121.04% | 1.21M 71.91% | 4.20M 248.22% | 615K 85.37% | 3.08M 401.14% | 947K 69.27% | 10.36M 993.88% | 8.73M 15.74% | 7.96M 8.80% | 18.66M 134.40% | 19.46M 4.28% | 11.99M 38.36% | 3.89M 67.54% | 6.36M 63.47% | 7.95M 24.86% | 6.64M 16.39% | 10.76M 61.89% | 11.61M 7.89% | 12.32M 6.17% | 10.63M 13.72% | 11.13M 4.73% | |
common stock | 111K - | 111K 0% | 111K 0% | 111K 0% | 111K 0% | 111K 0% | 111K 0% | 111K 0% | 112K 0.90% | 112K 0% | 112K 0% | 112K 0% | 112K 0% | 112K 0% | 112K 0% | 112K 0% | 113K 0.89% | 114K 0.88% | 114K 0% | 114K 0% | 115K 0.88% | 115K 0% | 115K 0% | 115K 0% | 115K 0% | 116K 0.87% | 116K 0% | 116K 0% | 130K 12.07% | 130K 0% | 130K 0% | 139K 6.92% | 139K 0% | 139K 0% | 139K 0% | 139K 0% | 139K 0% | 140K 0.72% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | |
deferred revenue | 300K - | 482K 60.67% | 543K 12.66% | 427K 21.36% | 313K 26.70% | 421K 34.50% | 279K 33.73% | 176K 36.92% | 604K 243.18% | 221K 63.41% | 152K 31.22% | 132K 13.16% | 117K 11.36% | 233K 99.15% | 215K 7.73% | 152K 29.30% | 169K 11.18% | 313K 85.21% | 243K 22.36% | 307K 26.34% | 384K 25.08% | 402K 4.69% | 357K 11.19% | 517K 44.82% | 700K 35.40% | 643K 8.14% | 519K 19.28% | 479K 7.71% | 504K 5.22% | 569K 12.90% | 742K 30.40% | 768K 3.50% | 805K 4.82% | 823K 2.24% | 887K 7.78% | 1.16M 30.55% | 1.33M 14.77% | 1.21M 9.33% | 1.22M 1.41% | 977K 20.05% | 1.08M 10.44% | 925K 14.27% | 836K 9.62% | |
deferred revenue non current | 103K - | 88K 14.56% | 76K 13.64% | 67K 11.84% | 64K 4.48% | 64K 0% | 70K 9.38% | 68K 2.86% | 77K 13.24% | 80K 3.90% | 78K 2.50% | 76K 2.56% | 67K 11.84% | 67K 0% | 74K 10.45% | 67K 9.46% | 69K 2.99% | 68K 1.45% | 94K 38.24% | 253K 169.15% | 265K 4.74% | 240K 9.43% | 206K 14.17% | 190K 7.77% | 219K 15.26% | 183K 16.44% | 145K 20.77% | 120K 17.24% | 111K 7.50% | 202K 81.98% | 232K 14.85% | 207K 10.78% | 186K 10.14% | 171K 8.06% | 169K 1.17% | 164K 2.96% | 143K 12.80% | 148K 3.50% | 152K 2.70% | 201K 32.24% | 209K 3.98% | 196K 6.22% | 198K 1.02% | |
deferrred tax liabilities non current | 286K - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.62M - | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | |
goodwill and intangible assets | 4.48M - | 4.35M 2.88% | 4.22M 2.99% | 4.09M 3.03% | 3.96M 3.13% | 3.83M 3.26% | 3.70M 3.37% | 3.60M 2.70% | 3.51M 2.64% | 3.43M 2.34% | 3.35M 2.39% | 3.26M 2.42% | 3.17M 3.00% | 3.08M 2.56% | 3.01M 2.53% | 2.95M 1.80% | 3.08M 4.27% | 3.06M 0.71% | 3.03M 0.82% | 3.45M 13.79% | 3.42M 0.93% | 3.37M 1.49% | 3.31M 1.63% | 3.53M 6.61% | 3.44M 2.63% | 3.38M 1.83% | 3.31M 1.84% | 3.25M 1.75% | 3.20M 1.57% | 3.15M 1.59% | 3.10M 1.62% | 3.06M 1.48% | 3.02M 1.24% | 2.98M 1.29% | 2.94M 1.31% | 2.90M 1.29% | 2.86M 1.34% | 2.83M 1.33% | 2.79M 1.38% | 2.75M 1.40% | 2.71M 1.38% | 2.62M 3.25% | 2.63M 0.50% | |
intangible assets | 1.86M - | 1.73M 6.95% | 1.60M 7.53% | 1.47M 8.02% | 1.34M 8.71% | 1.21M 9.62% | 1.08M 10.64% | 983K 9.23% | 888K 9.66% | 806K 9.23% | 724K 10.17% | 643K 11.19% | 545K 15.24% | 464K 14.86% | 386K 16.81% | 332K 13.99% | 458K 37.95% | 436K 4.80% | 411K 5.73% | 829K 101.70% | 797K 3.86% | 746K 6.40% | 691K 7.37% | 910K 31.69% | 817K 10.22% | 754K 7.71% | 692K 8.22% | 634K 8.38% | 583K 8.04% | 532K 8.75% | 481K 9.59% | 435K 9.56% | 397K 8.74% | 358K 9.82% | 319K 10.89% | 281K 11.91% | 242K 13.88% | 204K 15.70% | 165K 19.12% | 126K 23.64% | 88K 30.16% | 13K - | ||
inventory | 13.51M - | 13.55M 0.30% | 14.01M 3.38% | 14.01M 0% | 11.81M 15.72% | 10.77M 8.81% | 10.97M 1.87% | 12.45M 13.53% | 11.30M 9.28% | 9.92M 12.17% | 9.02M 9.09% | 9.44M 4.66% | 9.71M 2.84% | 9.96M 2.63% | 9.52M 4.43% | 8.17M 14.18% | 8.88M 8.62% | 8.88M 0.07% | 11.38M 28.16% | 13.06M 14.79% | 12.84M 1.76% | 14.39M 12.09% | 14.24M 1.04% | 12.64M 11.20% | 12.10M 4.30% | 12.59M 4.03% | 11.90M 5.41% | 12.50M 5.02% | 11.29M 9.73% | 10M 11.39% | 8.73M 12.66% | 6.37M 27.08% | 7.72M 21.21% | 9.05M 17.20% | 10.91M 20.55% | 11.12M 1.91% | 12.03M 8.21% | 12.30M 2.23% | 15.41M 25.31% | 17.56M 13.96% | 17.76M 1.14% | 19.17M 7.95% | 17.64M 8.01% | |
long term debt | 2.81M - | 2.57M 8.40% | 2.33M 9.45% | 2.10M 9.66% | 3.46M 64.26% | 5.41M 56.66% | 5.23M 3.47% | 5.04M 3.62% | 4.84M 3.93% | 4.34M 10.31% | 1.96M 54.93% | 1.78M 8.95% | 1.62M 9.21% | 2.17M 34.20% | 1.91M 12.03% | 1.68M 11.84% | 1.45M 13.90% | 1.21M 16.49% | 965K 20.25% | 720K 25.39% | 701K - | |||||||||||||||||||||||
long term investments | 1.53M - | 1.55M 1.11% | 1.57M 1.23% | 1.58M 1.15% | 120K - | 50.00K 58.33% | 69K 38.00% | |||||||||||||||||||||||||||||||||||||
net debt | -2.94M - | -3.21M 9.16% | -5.09M 58.75% | -3.07M 39.64% | -3.13M 1.95% | -4.05M 29.32% | -2.29M 43.37% | -2.45M 6.85% | -4.47M 82.57% | -2.89M 35.35% | -2.56M 11.65% | -2.20M 13.93% | -2.50M 13.82% | -2.43M 2.96% | -4.88M 100.78% | -3.52M 27.72% | -5.51M 56.23% | -4.67M 15.22% | -3.76M 19.55% | -3.79M 1.04% | -4.69M 23.61% | 864K 118.42% | -802K 192.82% | 2.05M 356.11% | -1.15M 156.18% | 4.51M 491.25% | 3.22M 28.77% | 5.14M 59.70% | -4.49M 187.32% | -3.08M 31.42% | -2.81M 8.62% | -15.89M 465.14% | -16.89M 6.30% | -9.63M 42.96% | -934K 90.30% | -1.38M 47.54% | -3.14M 127.72% | -2.05M 34.54% | -6.39M 211.20% | -7.47M 16.94% | -8.42M 12.67% | -6.97M 17.22% | -7.24M 3.86% | |
net receivables | 13.23M - | 12.90M 2.49% | 11.80M 8.55% | 11.17M 5.33% | 9.09M 18.61% | 10.80M 18.79% | 11.08M 2.53% | 9.94M 10.28% | 7.17M 27.81% | 9.35M 30.37% | 10.37M 10.86% | 10.48M 1.05% | 10.59M 1.02% | 9.30M 12.10% | 7.40M 20.42% | 11.33M 53.04% | 10.95M 3.38% | 8.66M 20.91% | 10.20M 17.80% | 11.64M 14.15% | 8.03M 31.07% | 6.84M 14.82% | 6.35M 7.12% | 9.36M 47.36% | 7.43M 20.53% | 6.36M 14.45% | 3.39M 46.71% | 5.02M 48.02% | 3.48M 30.71% | 4.71M 35.52% | 5.74M 21.84% | 6.50M 13.24% | 9.09M 39.87% | 8.38M 7.82% | 13.49M 60.95% | 15.14M 12.22% | 15.43M 1.90% | 17.02M 10.34% | 14.44M 15.16% | 12.18M 15.63% | 9.82M 19.37% | 7.78M 20.81% | 6.74M 13.39% | |
other assets | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 887K - | 894K 0.79% | 545K 39.04% | 744K 36.51% | 898K 20.70% | 678K 24.50% | 1.15M 69.76% | 494K 57.08% | 437K 11.54% | 688K 57.44% | 480K 30.23% | 1.12M 133.54% | 372K 66.82% | 541K 45.43% | 884K 63.40% | 834K 5.66% | 1.03M 23.62% | 921K 10.67% | 710K 22.91% | 567K 20.14% | 1.49M 162.08% | 1.78M 19.65% | 1.73M 2.92% | 2.05M 18.54% | 1.27M 37.83% | 1.42M 11.95% | 970K 31.88% | 1.21M 25.05% | 644K 46.91% | 911K 41.46% | 864K 5.16% | 1.18M 36.81% | 738K 37.56% | 1.58M 113.96% | 794K 49.72% | 984K 23.93% | 724K 26.42% | 1.00M 38.67% | 707K 29.58% | 1.31M 84.72% | 1.09M 16.16% | 1.28M 17.17% | 1.51M 17.77% | |
other current liabilities | 347K - | 2.03M 485.88% | 2.34M 15.20% | 2.90M 23.95% | 6.95M 139.24% | 5.69M 18.06% | 2.40M 57.83% | 2.59M 7.88% | 2.84M 9.62% | 1.64M 42.39% | 2.18M 33.52% | 2.13M 2.47% | 2.39M 12.45% | 1.68M 29.99% | 2.38M 42.00% | 2.67M 12.02% | 3.34M 25.24% | 2.33M 30.25% | 3.04M 30.53% | 2.71M 10.99% | 2.77M 2.18% | 2.00M 27.59% | 2.38M 18.98% | 2.70M 13.18% | 3.04M 12.80% | 2.42M 20.45% | 2.64M 9.05% | 3.05M 15.73% | 3.67M 20.05% | 2.50M 31.84% | 2.47M 1.28% | 3.51M 42.38% | 3.89M 10.91% | 3.63M 6.75% | 3.65M 0.50% | 4.00M 9.56% | 4.08M 1.98% | 4.06M 0.39% | 5.51M 35.71% | 5.72M 3.85% | 4.95M 13.56% | 4.13M 16.60% | 3.65M 11.51% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 58K - | 61K 5.17% | 46K 24.59% | 38K 17.39% | 26K 31.58% | 24K 7.69% | 23K 4.17% | 23K 0% | 28K 21.74% | 28K 0% | 28K 0% | 38K 35.71% | 36K 5.26% | 37K 2.78% | 35K 5.41% | 36K 2.86% | 33K 8.33% | 32K 3.03% | 31K 3.13% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 44K 41.94% | 237K 438.64% | 218K 8.02% | 192K 11.93% | 777K 304.69% | 678K 12.74% | 573K 15.49% | 476K 16.93% | 400K 15.97% | 308K 23% | 230K 25.32% | 297K 29.13% | 248K 16.50% | 225K 9.27% | 333K 48% | 198K 40.54% | 43.00K 78.28% | 133K 209.30% | 30.00K 77.44% | |
other non current liabilities | 434K - | 433K 0.23% | 428K 1.15% | 394K 7.94% | 397K 0.76% | 383K 3.53% | 382K 0.26% | 315K 17.54% | 435K 38.10% | 475K 9.20% | 483K 1.68% | 428K 11.39% | 442K 3.27% | 439K 0.68% | 444K 1.14% | 481K 8.33% | 518K 7.69% | 517K 0.19% | 531K 2.71% | 488K 8.10% | 492K 0.82% | 218K 55.69% | 175K 19.72% | 170K 2.86% | 166K 2.35% | 170K 2.41% | 170K 0% | 128K 24.71% | 166K 29.69% | 160K 3.61% | 173K 8.13% | 135K 21.97% | 187K 38.52% | 187K 0% | 190K 1.60% | 195K 2.63% | 218K 11.79% | 226K 3.67% | 227K 0.44% | 221K 2.64% | 219K 0.90% | 683.00K 211.87% | 215K 68.52% | |
othertotal stockholders equity | 5.15M - | 5.35M 3.91% | 5.51M 3.07% | 4.82M 12.57% | 3.01M 37.62% | 2.25M 25.18% | 2.38M 5.65% | 2.53M 6.40% | 2.74M 8.39% | 2.47M 9.78% | 894K 63.83% | 157K 82.44% | -51K 132.48% | 9K 117.65% | 244K 2,611.11% | 267K 9.43% | 1.24M 365.54% | -310K 124.94% | -577K 86.13% | -269K 53.38% | 19K 107.06% | -7K 136.84% | 191K 2,828.57% | 364K 90.58% | 494K 35.71% | 993K 101.01% | 1.22M 22.76% | 1.45M 18.95% | 10.43M 619.03% | 10.71M 2.69% | 11.30M 5.53% | 22.76M 101.48% | 23.14M 1.64% | 23.31M 0.77% | 23.60M 1.22% | 23.89M 1.22% | 24.17M 1.20% | 24.36M 0.79% | 24.48M 0.49% | 24.70M 0.87% | 24.95M 1.00% | 25.14M 0.78% | 25.42M 1.11% | |
preferred stock | 1K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.73M - | 2.79M 2.20% | 2.71M 2.94% | 2.61M 3.76% | 2.44M 6.52% | 2.39M 1.89% | 2.37M 1.00% | 2.35M 0.93% | 2.51M 6.86% | 2.55M 1.79% | 2.44M 4.35% | 2.42M 0.86% | 2.24M 7.40% | 2.23M 0.58% | 2.26M 1.53% | 2.24M 1.11% | 2.17M 3.04% | 2.36M 8.85% | 2.45M 3.81% | 2.26M 7.63% | 2.27M 0.35% | 5.89M 159.33% | 5.71M 3.16% | 5.63M 1.28% | 5.10M 9.48% | 6.57M 28.91% | 6.37M 3.15% | 6.13M 3.66% | 5.57M 9.21% | 5.28M 5.15% | 4.79M 9.20% | 5.08M 5.99% | 5.24M 3.05% | 5.45M 4.05% | 5.78M 5.98% | 5.43M 5.97% | 5.27M 2.97% | 5.16M 2.14% | 4.89M 5.14% | 4.48M 8.46% | 4.02M 10.14% | 3.56M 11.56% | 3.74M 5.03% | |
retained earnings | 27.33M - | 27.14M 0.69% | 26.65M 1.81% | 26.03M 2.30% | 24.71M 5.07% | 21.87M 11.50% | 22.64M 3.51% | 23.05M 1.80% | 22.96M 0.39% | 22.96M 0.01% | 23.10M 0.63% | 23.39M 1.25% | 24.16M 3.28% | 24.48M 1.35% | 24.69M 0.83% | 25.84M 4.67% | 24.76M 4.19% | 24.76M 0.03% | 25.31M 2.21% | 27.22M 7.54% | 27.52M 1.09% | 27.59M 0.28% | 27.11M 1.76% | 26.82M 1.06% | 25.35M 5.49% | 24.36M 3.91% | 22.50M 7.61% | 21.64M 3.85% | 19.72M 8.86% | 17.51M 11.19% | 15.40M 12.07% | 16.31M 5.91% | 15.57M 4.51% | 11.56M 25.77% | 8.84M 23.51% | 9.37M 5.97% | 9.63M 2.77% | 12.77M 32.60% | 13.53M 5.99% | 14.44M 6.69% | 14.38M 0.43% | 13.34M 7.21% | 13.02M 2.39% | |
short term debt | 1.95M - | 38K 98.06% | 36K 5.26% | 7K 80.56% | -3.61M 51,700% | 22K 100.61% | 31K 40.91% | 24K 22.58% | 245K 920.83% | 76K 68.98% | 4K 94.74% | 5K 25% | 19K 280% | 529K 2,684.21% | 143K - | 909K - | 923K 1.54% | 932K 0.98% | 945K 1.39% | 1.67M 77.14% | 884K 47.19% | 857K 3.05% | 837K 2.33% | 813K 2.87% | 809K 0.49% | 816K 0.87% | 789K 3.31% | 744K 5.70% | 789K 6.05% | 3.08M 289.99% | 3.13M 1.56% | 3.14M 0.51% | 3.15M 0.41% | 3.17M 0.35% | 3.18M 0.44% | 3.19M 0.38% | 3.19M 0.03% | |||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 920K - | 920K 0% | 895K 2.72% | 900K 0.56% | 1.07M 18.67% | 1.07M 0.56% | 1.07M 0.74% | 1.11M 4.41% | 1.21M 8.98% | 1.22M 0.16% | 1.22M 0.66% | 1.31M 7.20% | 3.43M 161.78% | 3.41M 0.64% | 3.48M 2.17% | 3.55M 1.87% | 2.31M 34.97% | 2.29M 0.56% | 2.29M 0.44% | 2.26M 0.96% | 2.20M 2.87% | 2.24M 1.87% | 2.28M 1.83% | 2.31M 1.36% | 2.47M 6.92% | 3.09M 24.89% | 4.06M 31.46% | 4.57M 12.74% | 2.94M 35.75% | 3.49M 18.71% | 4.15M 18.86% | 4.51M 8.66% | 5.14M 14.09% | 6.40M 24.53% | 7.33M 14.42% | 7.52M 2.66% | 7.33M 2.57% | 6.83M 6.81% | 6.57M 3.85% | 6.59M 0.37% | 6.59M 0.02% | 6.69M 1.53% | 6.88M 2.75% | |
tax payables | 26K - | 38K 46.15% | 36K 5.26% | 7K 80.56% | 13K 85.71% | 22K 69.23% | 31K 40.91% | 24K 22.58% | 245K 920.83% | 76K 68.98% | 4K 94.74% | 5K 25% | 19K 280% | 529K 2,684.21% | 210K 60.30% | 143K 31.90% | 514K 259.44% | 356K 30.74% | 286K 19.66% | 47K 83.57% | 514K 993.62% | 663K 28.99% | 721K 8.75% | 795K 10.26% | -518K 165.16% | 124K 123.94% | 126K 1.61% | 88K 30.16% | 2.41M 2,637.50% | 2.41M 0.08% | 2.50M 3.65% | 2.52M 0.80% | 137K 94.56% | 142K 3.65% | 188K 32.39% | 188K 0% | 530K 181.91% | 870K - | 711K - | |||||
total assets | 40.41M - | 40.33M 0.19% | 41.04M 1.77% | 38.52M 6.14% | 34.23M 11.14% | 36.73M 7.30% | 34.45M 6.19% | 34.24M 0.62% | 32.57M 4.88% | 31.89M 2.08% | 31.42M 1.48% | 31.94M 1.65% | 32.04M 0.31% | 31.00M 3.26% | 31.47M 1.54% | 32.64M 3.69% | 33.95M 4.03% | 30.88M 9.06% | 33.85M 9.63% | 37.08M 9.55% | 34.96M 5.72% | 36.47M 4.34% | 37.94M 4.01% | 36.76M 3.11% | 36.06M 1.90% | 35.79M 0.76% | 34.97M 2.27% | 35.49M 1.47% | 42.25M 19.04% | 39.36M 6.83% | 38.41M 2.41% | 48.35M 25.86% | 50.94M 5.36% | 46.28M 9.14% | 45.54M 1.60% | 49.94M 9.65% | 51.83M 3.79% | 52M 0.32% | 55.89M 7.47% | 56.66M 1.39% | 54.48M 3.85% | 51.92M 4.71% | 50.36M 2.99% | |
total current assets | 32.22M - | 32.21M 0.04% | 33.17M 3.00% | 30.89M 6.90% | 26.73M 13.44% | 29.41M 9.99% | 27.29M 7.18% | 27.15M 0.51% | 25.31M 6.78% | 24.67M 2.53% | 24.39M 1.16% | 24.91M 2.15% | 23.17M 6.99% | 22.24M 4.02% | 22.69M 2.02% | 23.86M 5.18% | 26.36M 10.48% | 23.13M 12.26% | 26.05M 12.62% | 29.07M 11.60% | 27.04M 6.99% | 24.95M 7.74% | 26.61M 6.67% | 25.25M 5.10% | 25.01M 0.96% | 20.99M 16.09% | 19.47M 7.21% | 19.77M 1.52% | 28.18M 42.52% | 26.76M 5.02% | 25.80M 3.60% | 35.23M 36.56% | 37.15M 5.44% | 31.14M 16.15% | 29.27M 6.01% | 33.79M 15.43% | 36.13M 6.91% | 36.97M 2.33% | 41.31M 11.76% | 42.65M 3.25% | 41.00M 3.88% | 38.87M 5.21% | 37.02M 4.75% | |
total current liabilities | 7.35M - | 7.27M 1.03% | 8.33M 14.48% | 7.16M 13.97% | 6.01M 16.09% | 12.13M 101.83% | 8.95M 26.27% | 8.25M 7.79% | 6.33M 23.27% | 5.88M 7.09% | 6.85M 16.51% | 7.88M 15.02% | 7.42M 5.79% | 5.99M 19.26% | 6.02M 0.37% | 5.97M 0.76% | 7.35M 23.10% | 5.82M 20.76% | 8.48M 45.72% | 9.37M 10.45% | 6.63M 29.24% | 5.58M 15.86% | 7.55M 35.38% | 6.79M 10.17% | 7.65M 12.67% | 6.47M 15.34% | 5.36M 17.24% | 6.85M 27.81% | 6.70M 2.19% | 5.80M 13.41% | 6.80M 17.21% | 6.77M 0.38% | 9.80M 44.68% | 9.20M 6.14% | 10.34M 12.47% | 14.39M 39.13% | 15.93M 10.68% | 12.98M 18.49% | 16.21M 24.86% | 16.10M 0.64% | 13.64M 15.33% | 12.47M 8.57% | 10.72M 14.00% | |
total debt | 2.81M - | 3.50M 24.47% | 3.26M 6.70% | 3.05M 6.50% | 5.13M 68.25% | 6.30M 22.77% | 6.08M 3.41% | 5.87M 3.44% | 5.65M 3.78% | 5.15M 8.90% | 2.77M 46.16% | 2.57M 7.29% | 2.36M 8.13% | 2.96M 25.33% | 4.99M 68.50% | 4.81M 3.57% | 4.59M 4.53% | 4.36M 4.92% | 4.13M 5.36% | 3.90M 5.59% | 3.66M 6.16% | 3.89M 6.40% | ||||||||||||||||||||||
total investments | 1.53M - | 1.55M 1.11% | 1.57M 1.23% | 1.58M 1.15% | 120K - | 50.00K 58.33% | 69K 38.00% | |||||||||||||||||||||||||||||||||||||
total liabilities | 7.89M - | 7.79M 1.17% | 8.83M 13.29% | 7.63M 13.66% | 6.47M 15.12% | 12.58M 94.36% | 9.40M 25.30% | 8.63M 8.15% | 6.84M 20.74% | 6.43M 5.93% | 7.41M 15.18% | 8.38M 13.11% | 7.93M 5.38% | 6.50M 18.06% | 6.53M 0.52% | 6.52M 0.24% | 7.94M 21.76% | 6.41M 19.25% | 9.11M 42.17% | 10.11M 11.01% | 7.39M 26.94% | 8.85M 19.72% | 10.51M 18.78% | 9.47M 9.82% | 10.13M 6.97% | 10.28M 1.45% | 11.09M 7.82% | 12.32M 11.14% | 12.01M 2.52% | 11M 8.42% | 11.54M 4.93% | 9.07M 21.43% | 11.95M 31.77% | 11.17M 6.53% | 12.87M 15.23% | 16.66M 29.41% | 17.97M 7.88% | 14.80M 17.62% | 17.80M 20.22% | 17.49M 1.72% | 15.07M 13.84% | 13.35M 11.43% | 11.84M 11.32% | |
total liabilities and stockholders equity | 40.41M - | 40.33M 0.19% | 41.04M 1.77% | 38.52M 6.14% | 34.23M 11.14% | 36.73M 7.30% | 34.45M 6.19% | 34.24M 0.62% | 32.57M 4.88% | 31.89M 2.08% | 31.42M 1.48% | 31.94M 1.65% | 32.04M 0.31% | 31.00M 3.26% | 31.47M 1.54% | 32.64M 3.69% | 33.95M 4.03% | 30.88M 9.06% | 33.85M 9.63% | 37.08M 9.55% | 34.96M 5.72% | 36.47M 4.34% | 37.94M 4.01% | 36.76M 3.11% | 36.06M 1.90% | 35.79M 0.76% | 34.97M 2.27% | 35.49M 1.47% | 42.25M 19.04% | 39.36M 6.83% | 38.41M 2.41% | 48.35M 25.86% | 50.94M 5.36% | 46.28M 9.14% | 45.54M 1.60% | 49.94M 9.65% | 51.83M 3.79% | 52M 0.32% | 55.89M 7.47% | 56.66M 1.39% | 54.48M 3.85% | 51.92M 4.71% | 50.36M 2.99% | |
total non current assets | 8.19M - | 8.12M 0.81% | 7.87M 3.10% | 7.64M 2.96% | 7.49M 1.86% | 7.32M 2.28% | 7.16M 2.21% | 7.09M 1.05% | 7.26M 2.41% | 7.22M 0.48% | 7.04M 2.56% | 7.03M 0.06% | 8.88M 26.19% | 8.76M 1.30% | 8.79M 0.32% | 8.78M 0.15% | 7.59M 13.52% | 7.75M 2.06% | 7.80M 0.70% | 8.01M 2.68% | 7.92M 1.11% | 11.53M 45.59% | 11.33M 1.73% | 11.51M 1.56% | 11.05M 3.95% | 14.80M 33.92% | 15.50M 4.73% | 15.72M 1.41% | 14.07M 10.48% | 12.60M 10.45% | 12.62M 0.13% | 13.12M 3.99% | 13.80M 5.15% | 15.14M 9.73% | 16.27M 7.48% | 16.15M 0.74% | 15.71M 2.74% | 15.03M 4.28% | 14.57M 3.05% | 14.01M 3.87% | 13.48M 3.75% | 13.05M 3.20% | 13.34M 2.24% | |
total non current liabilities | 537K - | 521K 2.98% | 504K 3.26% | 461K 8.53% | 461K 0% | 447K 3.04% | 452K 1.12% | 383K 15.27% | 512K 33.68% | 555K 8.40% | 561K 1.08% | 504K 10.16% | 509K 0.99% | 506K 0.59% | 518K 2.37% | 548K 5.79% | 587K 7.12% | 585K 0.34% | 625K 6.84% | 741K 18.56% | 757K 2.16% | 3.27M 331.44% | 2.95M 9.58% | 2.69M 8.94% | 2.49M 7.44% | 3.81M 53.03% | 5.73M 50.41% | 5.47M 4.45% | 5.31M 2.92% | 5.20M 2.13% | 4.75M 8.77% | 2.30M 51.57% | 2.15M 6.27% | 1.98M 8.31% | 2.53M 28.05% | 2.27M 10.32% | 2.04M 9.88% | 1.82M 10.81% | 1.59M 12.84% | 1.39M 12.71% | 1.43M 3.39% | 879.00K 38.70% | 1.11M 26.74% | |
total stockholders equity | 32.52M - | 32.53M 0.04% | 32.21M 0.99% | 30.90M 4.08% | 27.76M 10.16% | 24.15M 13.00% | 25.06M 3.76% | 25.61M 2.20% | 25.73M 0.46% | 25.46M 1.05% | 24.01M 5.69% | 23.56M 1.88% | 24.11M 2.34% | 24.50M 1.61% | 24.94M 1.81% | 26.12M 4.72% | 26.01M 0.40% | 24.47M 5.95% | 24.74M 1.10% | 26.96M 9.01% | 27.57M 2.23% | 27.63M 0.22% | 27.43M 0.71% | 27.28M 0.54% | 25.93M 4.97% | 25.50M 1.62% | 23.89M 6.34% | 23.17M 3.01% | 30.24M 30.51% | 28.36M 6.19% | 26.87M 5.25% | 39.28M 46.17% | 38.99M 0.74% | 35.11M 9.95% | 32.67M 6.95% | 33.28M 1.87% | 33.86M 1.74% | 37.20M 9.85% | 38.09M 2.40% | 39.17M 2.85% | 39.41M 0.61% | 38.57M 2.14% | 38.53M 0.11% |
All numbers in USD (except ratios and percentages)