NASDAQ:TCMD
Tactile Systems Technology, Inc.
- Stock
Last Close
13.66
17/05 20:00
Market Cap
350.35M
Beta: 1.22
Volume Today
235.55K
Avg: 244.56K
PE Ratio
13.91
PFCF: 17.58
Dec '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.51M - | 3.56M 42.00% | 3.34M 6.29% | 3.06M 8.33% | 4.35M 42.35% | 4.81M 10.45% | 5.02M 4.37% | 4.86M 3.11% | 6.57M 35.07% | 5.49M 16.48% | 4.25M 22.46% | 5.23M 23.07% | 4.65M 11.18% | 3.93M 15.49% | 5.11M 30.06% | 5.83M 14.13% | 6.86M 17.54% | 6.29M 8.26% | 3.84M 38.89% | 8.74M 127.40% | 5.69M 34.94% | 5.05M 11.13% | 4.20M 16.94% | 9.35M 122.83% | 5.06M 45.89% | 6.19M 22.37% | 5.02M 18.88% | 6.20M 23.43% | 9.11M 46.94% | 11.17M 22.62% | 9.98M 10.63% | 9.59M 3.95% | 9.30M 3.07% | 6.40M 31.13% | 6.66M 4.01% | 5.49M 17.59% | |
accumulated other comprehensive income loss | -1.60M - | -2.02M 25.75% | -2.15M 6.74% | -2.29M 6.55% | -11K - | -18K 63.64% | -20K 11.11% | -18K 10% | -44K 144.44% | -50K 13.64% | -38K 24% | -31K 18.42% | -8K 74.19% | 15K 287.50% | 40K 166.67% | 31K 22.50% | 26K 16.13% | 38K 46.15% | 29K 23.68% | ||||||||||||||||||
cash and cash equivalents | 5.42M - | 5.67M 4.73% | 7.06M 24.47% | 5.79M 18.03% | 6.72M 16.11% | 39.29M 484.82% | 30.70M 21.87% | 20.71M 32.53% | 18.10M 12.64% | 19.65M 8.60% | 23.97M 21.96% | 25.31M 5.61% | 17.32M 31.58% | 23.14M 33.58% | 20.10M 13.13% | 23.55M 17.16% | 25.04M 6.34% | 19.81M 20.87% | 22.77M 14.92% | 32.30M 41.84% | 31.34M 2.96% | 42.20M 34.66% | 47.85M 13.39% | 46.92M 1.94% | 49.01M 4.44% | 22.40M 54.29% | 28.23M 26.02% | 21.15M 25.08% | 23.35M 10.40% | 23.43M 0.33% | 21.93M 6.39% | 55.01M 150.86% | 63.21M 14.91% | 66.04M 4.47% | 61.03M 7.58% | 60.71M 0.54% | |
cash and short term investments | 5.42M - | 5.67M 4.73% | 7.06M 24.47% | 5.79M 18.03% | 6.72M 16.11% | 39.29M 484.82% | 41.70M 6.11% | 40.74M 2.30% | 39.10M 4.02% | 41.65M 6.52% | 43.91M 5.44% | 41.24M 6.08% | 41.12M 0.29% | 45.94M 11.71% | 45.88M 0.11% | 48.29M 5.25% | 51.33M 6.29% | 52.36M 2.00% | 53.38M 1.95% | 53.72M 0.63% | 46.04M 14.28% | 51.66M 12.19% | 58.56M 13.37% | 58.18M 0.66% | 60.75M 4.42% | 34.79M 42.74% | 40.71M 17.03% | 33.46M 17.82% | 36.70M 9.68% | 38.48M 4.86% | 38.06M 1.09% | 68.79M 80.75% | 76.43M 11.10% | 79.64M 4.20% | 75.23M 5.54% | 60.71M 19.30% | |
common stock | 7K - | 8K 14.29% | 3K 62.50% | 12K 300% | 3K 75% | 17K 466.67% | 17K 0% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 19K 5.56% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 20K 5.26% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 23K 15% | 23K 0% | 23K 0% | 24K 4.35% | 24K 0% | |
deferred revenue | 2.75M - | 2.82M 2.65% | 2.79M - | 2.66M - | 8.82M - | 9.52M 7.96% | 9.70M 1.89% | 15.03M 54.94% | 8.97M 40.33% | 13.32M 48.54% | 10.71M 19.59% | 15.90M 48.45% | 18.67M 17.38% | 14.43M 22.70% | 15.84M 9.78% | 16.80M 6.05% | 17.42M 3.67% | 446K - | 2.09M 369.06% | 24.16M 1,054.88% | 725K 97.00% | ||||||||||||||||
deferred revenue non current | 3.46M - | -6.13M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 32K - | 147K 359.38% | 126K 14.29% | 49K 61.11% | 6.13M - | ||||||||||||||||||||||||||||||||
goodwill | 31.06M - | 31.06M 0% | 31.06M 0% | 31.06M 0% | 31.06M 0% | 31.06M 0% | 31.06M 0% | 31.06M 0% | 31.06M 0% | 31.06M 0% | 31.06M 0% | ||||||||||||||||||||||||||
goodwill and intangible assets | 2.74M - | 2.55M 6.96% | 2.49M 2.51% | 2.42M 2.81% | 2.36M 2.60% | 2.30M 2.21% | 2.39M 3.91% | 2.34M 2.26% | 2.29M 2.05% | 2.25M 1.79% | 2.22M 1.47% | 2.16M 2.75% | 2.98M 38.34% | 3.04M 1.71% | 5.34M 75.91% | 5.24M 1.78% | 5.16M 1.66% | 5.07M 1.61% | 5.31M 4.69% | 5.21M 2.00% | 1.67M 67.84% | 1.67M 0.18% | 1.68M 0.54% | 1.68M 0.18% | 1.70M 1.13% | 86.03M 4,954.82% | 85.14M 1.03% | 84.23M 1.07% | 83.32M 1.09% | 82.37M 1.14% | 81.44M 1.13% | 80.53M 1.12% | 79.62M 1.13% | 78.69M 1.17% | 77.79M 1.15% | 76.86M 1.19% | |
intangible assets | 2.74M - | 2.55M 6.96% | 2.49M 2.51% | 2.42M 2.81% | 2.36M 2.60% | 2.30M 2.21% | 2.39M 3.91% | 2.34M 2.26% | 2.29M 2.05% | 2.25M 1.79% | 2.22M 1.47% | 2.16M 2.75% | 2.98M 38.34% | 3.04M 1.71% | 5.34M 75.91% | 5.24M 1.78% | 5.16M 1.66% | 5.07M 1.61% | 5.31M 4.69% | 5.21M 2.00% | 1.67M 67.84% | 1.67M 0.18% | 1.68M 0.54% | 1.68M 0.18% | 1.70M 1.13% | 54.97M 3,129.73% | 54.08M 1.62% | 53.17M 1.69% | 52.25M 1.72% | 51.31M 1.81% | 50.38M 1.82% | 49.47M 1.81% | 48.56M 1.83% | 47.63M 1.92% | 46.72M 1.90% | 45.80M 1.99% | |
inventory | 3.52M - | 5.37M 52.51% | 5.78M 7.65% | 5.23M 9.57% | 5.95M 13.71% | 6.25M 5.10% | 6.55M 4.90% | 6.93M 5.78% | 9.63M 38.92% | 9.78M 1.59% | 11.04M 12.84% | 14.66M 32.75% | 16.44M 12.15% | 14.92M 9.24% | 11.19M 25.00% | 11.32M 1.18% | 13.16M 16.29% | 16.88M 28.23% | 19.06M 12.90% | 22.36M 17.34% | 24.83M 11.01% | 22.42M 9.70% | 18.56M 17.20% | 22.04M 18.74% | 21.15M 4.03% | 23.83M 12.66% | 19.22M 19.36% | 19.48M 1.36% | 19.97M 2.52% | 23.02M 15.27% | 23.12M 0.45% | 20.01M 13.45% | 20.32M 1.50% | 23.50M 15.67% | 22.53M 4.13% | 20.84M 7.47% | |
long term debt | 4K - | 2.32M - | 2.07M 10.57% | 13.40M 546.36% | 15.13M 12.95% | 14.85M 1.90% | 14.80M 0.32% | 19.92M 34.61% | 19.39M 2.67% | 18.91M 2.47% | 18.48M 2.30% | 75.87M 310.68% | 75.14M 0.96% | 70.82M 5.76% | 69.48M 1.90% | 68.13M 1.94% | 66.76M 2.01% | 65.41M 2.03% | 64.04M 2.08% | 62.63M 2.20% | 44.61M 28.77% | 17.86M 59.97% | |||||||||||||||
long term investments | 1.30M - | 2.01M 54.07% | 2.04M 1.65% | 1.81M 11.18% | 1.79M 1.33% | 1.64M 8.00% | 2.82M 71.72% | 2.87M 1.63% | 2.96M 3.21% | 2.77M 6.42% | 2.72M 1.91% | 2.97M 9.31% | 1.65M 44.53% | 1.01M 38.65% | 1.88M 86.35% | 2.17M 15.29% | 2.61M 20.12% | 3.02M 15.94% | 4.18M 38.31% | 5.16M 23.26% | 5.88M 14.04% | 7.10M 20.73% | 9.43M 32.86% | 10.73M 13.72% | 11.87M 10.69% | 12.42M 4.62% | -147K - | 14.64M - | 300K 97.95% | ||||||||
net debt | -5.40M - | -5.67M 4.87% | -7.06M 24.60% | -5.79M 18.03% | -6.72M 16.11% | -39.29M 484.82% | -30.70M 21.87% | -20.71M 32.53% | -18.10M 12.64% | -19.65M 8.60% | -23.97M 21.96% | -25.31M 5.61% | -17.32M 31.58% | -23.14M 33.58% | -20.10M 13.13% | -20.08M 0.08% | -21.68M 7.93% | -4.42M 79.59% | -6.18M 39.71% | -15.87M 156.65% | -15.04M 5.24% | -20.27M 34.85% | -26.46M 30.51% | -26.05M 1.56% | -28.51M 9.44% | 58.09M 303.78% | 55.63M 4.24% | 55.14M 0.89% | 51.58M 6.45% | 50.16M 2.76% | 50.30M 0.28% | 15.87M 68.45% | 6.33M 60.13% | 2.15M 66.00% | -10.66M 595.49% | -40.11M 276.33% | |
net receivables | 13.74M - | 12.40M 9.77% | 14.15M 14.12% | 11.66M 17.62% | 12.61M 8.13% | 13.02M 3.29% | 15.00M 15.22% | 11.98M 20.13% | 17.35M 44.79% | 19.35M 11.51% | 19.74M 2.04% | 18.16M 8.03% | 22.73M 25.21% | 25.98M 14.26% | 26.13M 0.57% | 24.48M 6.32% | 28.01M 14.45% | 31.53M 12.56% | 33.44M 6.08% | 34.28M 2.49% | 31.51M 8.06% | 36.03M 14.35% | 43.85M 21.69% | 40.04M 8.68% | 42.63M 6.46% | 44.26M 3.82% | 49.48M 11.80% | 45.93M 7.18% | 49.16M 7.03% | 51.81M 5.41% | 54.83M 5.81% | 51.75M 5.61% | 48.33M 6.61% | 43.88M 9.21% | 43.17M 1.61% | 47.44M 9.89% | |
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 2.44M - | 2.41M 1.27% | 2.37M 1.62% | 3.11M 31.33% | 2.21M 28.78% | 2.59M 16.88% | 981K 62.11% | 870K 11.31% | 708K 18.62% | 932K 31.64% | 2.18M 133.69% | 1.12M 48.76% | 947K 15.14% | 2.37M 150.26% | 1.76M 25.65% | 1.68M 4.65% | 1.57M 6.55% | 1.96M 24.59% | 2.45M 25.31% | 1.97M 19.79% | 2.19M 11.65% | 4.00M 82.37% | 2.64M 34.10% | 2.23M 15.28% | 2.09M 6.40% | 3.70M 76.91% | 4.14M 11.89% | 4.37M 5.63% | 1.45M 66.94% | 3.48M 140.94% | 3.75M 7.75% | 4.88M 29.89% | 4.48M 8.12% | 4.67M 4.33% | 4.37M 6.59% | 12.28M 181.24% | |
other current liabilities | 924K - | 479K 48.16% | 6.17M 1,187.27% | 11.31M 83.44% | 3.57M 68.40% | 5.90M 65.05% | 67K 98.86% | 6.25M 9,231.34% | 4.52M 27.66% | 8.48M 87.51% | 962K 88.66% | 7.50M 680.15% | 7.88M 4.97% | 12.83M 62.83% | 714K 94.43% | 803K 12.46% | 810K 0.87% | 817K 0.86% | 7.16M 776.50% | 1.07M 85.02% | 2.58M 140.26% | 2.67M 3.69% | 1.84M 31.09% | 2.23M 21.34% | 3.72M 66.26% | 3.69M 0.59% | 3.31M 10.53% | 28.61M 765.51% | 31.98M 11.80% | 39.04M 22.06% | 48.88M 25.21% | 36.34M 25.66% | 33.28M 8.41% | 31.57M 5.14% | 4.47M 85.83% | 24.18M 440.34% | |
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 23K - | 702K 2,952.17% | 1.34M 90.46% | 1.56M 16.53% | 2.30M 47.37% | 50K 97.82% | 137K 174% | 51K 62.77% | 201K 294.12% | 201K 0% | 201K 0% | 200K 0.50% | 201K 0.50% | 367K 82.59% | 1.26M 242.51% | 1.24M 1.19% | 1.36M 9.34% | 1.41M 3.46% | 1.66M 18.01% | 2.24M 35.04% | 2.52M 12.51% | 1.97M 21.99% | 2.07M 5.55% | 2.03M 2.12% | 2.12M 4.33% | 2.08M 1.70% | 14.85M 613.02% | 15.90M 7.09% | 17.98M 13.13% | 20.66M 14.86% | 26.40M 27.78% | 23.25M 11.91% | 18.74M 19.42% | 2.78M 85.14% | 13.36M 379.74% | 9.92M 25.74% | |
other non current liabilities | 645K - | 639K 0.93% | 193K 69.80% | 193K 0% | 193K 0% | 150K 22.28% | 503K 235.33% | 563K 11.93% | 610K 8.35% | 643K 5.41% | 1.14M 77.45% | 1.17M 2.72% | 1.44M 22.61% | 1.56M 8.56% | 1.73M 10.58% | 1.90M 9.91% | 2.10M 10.60% | 2.28M 8.77% | 2.60M 13.77% | 2.91M 12.22% | 2.86M 1.75% | 3.07M 7.34% | 3.23M 5.34% | 3.26M 0.74% | 3.80M 16.54% | 10.11M 166.09% | 2.95M 70.81% | 6.79M 130.34% | 7.04M 3.59% | 10.29M 46.16% | 2.50M 75.65% | 2.53M 1.00% | 2.40M 5.02% | 2.22M 7.45% | 2.13M 4.36% | 27.58M 1,196.52% | |
othertotal stockholders equity | 2.04M - | 2.16M 5.63% | 2.15M 0.19% | 27.93M 1,197.31% | 61.21M - | 62.41M 1.95% | 63.45M 1.67% | 66.69M 5.10% | 67.62M 1.40% | 69.73M 3.12% | 70.16M 0.62% | 73.19M 4.31% | 76.08M 3.96% | 79.55M 4.56% | 80.79M 1.55% | 84.99M 5.20% | 87.52M 2.99% | 91.87M 4.97% | 93.61M 1.89% | 97.82M 4.49% | 101.16M 3.41% | 104.67M 3.48% | 107.31M 2.52% | 113.60M 5.86% | 116.35M 2.42% | 119.96M 3.11% | 122.28M 1.93% | 126.06M 3.09% | 128.62M 2.03% | 131.00M 1.85% | 167.65M 27.97% | 170.35M 1.61% | 172.12M 1.04% | 174.72M 1.52% | 176.76M 1.17% | ||
preferred stock | 31.08M - | 32.48M 4.49% | 32.93M 1.38% | 33.95M - | |||||||||||||||||||||||||||||||||
property plant equipment net | 1.30M - | 1.31M 0.54% | 1.35M 2.75% | 1.37M 1.71% | 1.44M 5.26% | 1.40M 2.91% | 1.56M 11.72% | 2.27M 45.43% | 2.85M 25.56% | 3.35M 17.48% | 3.78M 12.62% | 3.91M 3.60% | 4.01M 2.56% | 4.06M 1.27% | 4.81M 18.39% | 8.01M 66.57% | 8.28M 3.30% | 22.70M 174.32% | 23.29M 2.60% | 22.62M 2.88% | 22.14M 2.16% | 27.89M 26.02% | 27.09M 2.89% | 26.31M 2.87% | 25.54M 2.94% | 30.38M 18.95% | 30.73M 1.18% | 29.64M 3.54% | 28.61M 3.50% | 28.65M 0.16% | 27.40M 4.37% | 26.29M 4.05% | 25.81M 1.81% | 24.79M 3.96% | 25.32M 2.15% | 24.70M 2.47% | |
retained earnings | -6.87M - | -6.74M 1.95% | -5.65M 16.12% | -6.94M 22.84% | -6.32M 8.96% | -5.15M 18.49% | -2.77M 46.18% | -4.28M 54.24% | -490K 88.54% | 852K 273.88% | 3.08M 261.74% | 3.03M 1.62% | 5.60M 84.83% | 7.35M 31.16% | 9.71M 32.04% | 11.18M 15.17% | 13.96M 24.92% | 16.39M 17.41% | 20.68M 26.13% | 19.37M 6.32% | 5.52M 71.51% | 7.94M 43.92% | 20.06M 152.50% | 17.79M 11.30% | 19.09M 7.34% | 15.74M 17.57% | 8.24M 47.62% | -7.32M 188.82% | -11.96M 63.36% | -14.24M 19.05% | -9.62M 32.45% | -11.51M 19.60% | -11.61M 0.87% | 10.69M 192.12% | 18.89M 76.71% | 16.68M 11.69% | |
short term debt | 9K - | 6K 33.33% | 5.92M - | 6.64M - | 1.43M - | 1.15M 19.90% | 1.29M 12.55% | 1.99M 54.14% | 1.45M 26.93% | 1.58M 9.01% | 1.51M 4.86% | 2.01M 33.29% | 2.01M 0.20% | 1.97M 1.99% | 2.02M 2.95% | 4.62M 128.36% | 8.72M 88.58% | 5.47M 37.26% | 5.46M 0.22% | 5.45M 0.04% | 5.47M 0.26% | 5.48M 0.16% | 5.50M 0.37% | 5.55M 1.00% | 5.76M 3.80% | 2.74M 52.46% | |||||||||||
short term investments | 10.99M - | 20.02M 82.13% | 21.00M 4.89% | 21.99M 4.72% | 19.94M 9.32% | 15.93M 20.14% | 23.80M 49.43% | 22.80M 4.21% | 25.79M 13.10% | 24.75M 4.03% | 26.29M 6.25% | 32.55M 23.79% | 30.61M 5.95% | 21.42M 30.03% | 14.70M 31.36% | 9.45M 35.72% | 10.71M 13.30% | 11.25M 5.10% | 11.74M 4.33% | 12.38M 5.49% | 12.48M 0.78% | 12.31M 1.40% | 13.35M 8.44% | 15.05M 12.78% | 16.13M 7.16% | 13.78M 14.56% | 13.22M 4.08% | 13.60M 2.90% | 14.20M 4.35% | ||||||||
tax assets | 1.00M - | 975K 2.99% | 402K 58.77% | 328K 18.41% | 387K 17.99% | 387K 0% | 2.79M 619.64% | 2.79M 0.25% | 2.80M 0.21% | 2.80M 0.04% | 2.66M 4.83% | 2.66M 0.08% | 2.65M 0.60% | 4.06M 53.21% | 8.82M 117.40% | 11.08M 25.59% | 10.36M 6.50% | 8.84M 14.65% | 8.97M 1.47% | 7.97M 11.11% | 4.75M 40.49% | 5.01M 5.58% | 10.20M 103.55% | 12.03M 17.93% | 13.78M 14.58% | 11.91M 13.59% | 147K - | 126K 14.29% | 49K 61.11% | 20.72M - | 19.38M 6.46% | 19.29M 0.43% | |||||
tax payables | 100K - | 904K - | 172K - | 823K 378.49% | 876K - | 1.07M 22.15% | 101K 90.56% | 77K 23.76% | 1.89M 2,348.05% | 51K 97.29% | 262K 413.73% | 246K 6.11% | 223K 9.35% | 632K 183.41% | 177K 71.99% | 158K 10.73% | 1.64M 939.24% | 2.66M 61.88% | 2.82M 6.17% | 1.65M 41.46% | 1.24M 25.06% | 16K 98.71% | 97K 506.25% | 126K 29.90% | 11K 91.27% | 2.34M 21,136.36% | 446K 80.91% | 137K 69.28% | 2.23M 1,530.66% | 1.65M 26.14% | 725K 56.06% | ||||||
total assets | 31.49M - | 33.40M 6.04% | 36.97M 10.71% | 33.27M 10.02% | 35.75M 7.47% | 66.94M 87.22% | 73.94M 10.46% | 70.85M 4.18% | 77.89M 9.94% | 83.08M 6.66% | 88.45M 6.46% | 87.07M 1.55% | 92.73M 6.50% | 101.73M 9.71% | 107.07M 5.24% | 113.52M 6.02% | 121.84M 7.33% | 143.78M 18.01% | 151.75M 5.55% | 155.52M 2.48% | 141.53M 9.00% | 157.75M 11.46% | 174.09M 10.36% | 175.28M 0.68% | 181.63M 3.63% | 249.40M 37.31% | 244.27M 2.05% | 233.01M 4.61% | 237.30M 1.84% | 248.53M 4.73% | 255.00M 2.60% | 275.50M 8.04% | 273.73M 0.64% | 293.31M 7.15% | 281.44M 4.05% | 272.04M 3.34% | |
total current assets | 25.12M - | 25.85M 2.91% | 29.36M 13.58% | 25.78M 12.18% | 27.48M 6.60% | 61.15M 122.49% | 64.23M 5.04% | 60.52M 5.78% | 66.79M 10.35% | 71.71M 7.37% | 76.87M 7.20% | 75.17M 2.22% | 81.24M 8.08% | 89.20M 9.80% | 84.96M 4.75% | 85.77M 0.95% | 94.08M 9.69% | 102.73M 9.19% | 108.33M 5.46% | 112.32M 3.68% | 104.58M 6.90% | 114.11M 9.12% | 123.61M 8.33% | 122.50M 0.90% | 126.62M 3.37% | 106.57M 15.83% | 113.55M 6.54% | 103.24M 9.08% | 107.27M 3.91% | 116.80M 8.88% | 119.76M 2.54% | 145.43M 21.43% | 149.56M 2.84% | 151.69M 1.43% | 145.29M 4.22% | 141.27M 2.77% | |
total current liabilities | 6.19M - | 6.87M 10.95% | 9.50M 38.35% | 14.37M 51.22% | 7.93M 44.83% | 10.71M 35.07% | 13.79M 28.82% | 11.11M 19.42% | 11.09M 0.22% | 13.97M 25.93% | 14.52M 3.96% | 12.74M 12.26% | 12.53M 1.66% | 16.76M 33.77% | 16.08M 4.06% | 17.30M 7.64% | 18.66M 7.82% | 24.13M 29.32% | 21.43M 11.19% | 24.72M 15.37% | 20.49M 17.13% | 25.64M 25.16% | 26.71M 4.18% | 27.98M 4.76% | 26.64M 4.80% | 31.31M 17.51% | 34.46M 10.07% | 40.27M 16.87% | 46.55M 15.58% | 55.66M 19.58% | 64.33M 15.57% | 51.40M 20.09% | 48.52M 5.61% | 45.62M 5.98% | 41.06M 10.00% | 33.13M 19.30% | |
total debt | 13K - | 6K 53.85% | 3.46M - | 3.36M 2.91% | 15.39M 357.46% | 16.59M 7.79% | 16.43M 0.95% | 16.31M 0.76% | 21.93M 34.48% | 21.39M 2.44% | 20.88M 2.42% | 20.50M 1.81% | 80.50M 292.68% | 83.86M 4.18% | 76.29M 9.03% | 74.93M 1.78% | 73.58M 1.80% | 72.23M 1.84% | 70.88M 1.86% | 69.54M 1.89% | 68.19M 1.94% | 50.38M 26.12% | 20.60M 59.11% | ||||||||||||||
total investments | 1.30M - | 2.01M 54.07% | 2.04M 1.65% | 1.81M 11.18% | 1.79M 1.33% | 1.64M 8.00% | 10.99M 568.73% | 20.02M 82.13% | 21.00M 4.89% | 21.99M 4.72% | 19.94M 9.32% | 15.93M 20.14% | 23.80M 49.43% | 22.80M 4.21% | 25.79M 13.10% | 24.75M 4.03% | 26.29M 6.25% | 32.55M 23.79% | 30.61M 5.95% | 21.42M 30.03% | 14.70M 31.36% | 9.45M 35.72% | 10.71M 13.30% | 11.25M 5.10% | 11.74M 4.33% | 12.38M 5.49% | 12.48M 0.78% | 12.31M 1.40% | 13.35M 8.44% | 15.05M 12.78% | 16.13M 7.16% | 13.78M 14.56% | 13.22M 4.08% | 13.60M 2.90% | 300K 97.79% | ||
total liabilities | 6.84M - | 7.51M 9.77% | 9.70M 29.15% | 14.56M 50.20% | 8.12M 44.24% | 10.86M 33.71% | 14.30M 31.68% | 11.68M 18.32% | 11.70M 0.20% | 14.61M 24.86% | 15.66M 7.19% | 13.91M 11.17% | 13.96M 0.38% | 18.32M 31.17% | 17.80M 2.82% | 21.52M 20.88% | 22.83M 6.09% | 39.81M 74.38% | 39.16M 1.64% | 42.48M 8.48% | 38.15M 10.20% | 48.63M 27.49% | 49.34M 1.45% | 50.15M 1.66% | 48.92M 2.47% | 117.29M 139.78% | 116.04M 1.06% | 118.03M 1.72% | 123.19M 4.37% | 134.13M 8.88% | 133.60M 0.40% | 119.34M 10.67% | 114.97M 3.67% | 110.48M 3.90% | 87.80M 20.53% | 78.57M 10.51% | |
total liabilities and stockholders equity | 31.49M - | 33.40M 6.04% | 36.97M 10.71% | 33.27M 10.02% | 35.75M 7.47% | 66.94M 87.22% | 73.94M 10.46% | 70.85M 4.18% | 77.89M 9.94% | 83.08M 6.66% | 88.45M 6.46% | 87.07M 1.55% | 92.73M 6.50% | 101.73M 9.71% | 107.07M 5.24% | 113.52M 6.02% | 121.84M 7.33% | 143.78M 18.01% | 151.75M 5.55% | 155.52M 2.48% | 141.53M 9.00% | 157.75M 11.46% | 174.09M 10.36% | 175.28M 0.68% | 181.63M 3.63% | 249.40M 37.31% | 244.27M 2.05% | 233.01M 4.61% | 237.30M 1.84% | 248.53M 4.73% | 255.00M 2.60% | 275.50M 8.04% | 273.73M 0.64% | 293.31M 7.15% | 281.44M 4.05% | 272.04M 3.34% | |
total non current assets | 6.38M - | 7.55M 18.33% | 7.61M 0.89% | 7.49M 1.68% | 8.27M 10.45% | 5.78M 30.04% | 9.70M 67.74% | 10.32M 6.42% | 11.11M 7.56% | 11.37M 2.40% | 11.57M 1.78% | 11.90M 2.84% | 11.49M 3.45% | 12.53M 9.05% | 22.11M 76.41% | 27.75M 25.50% | 27.76M 0.04% | 41.05M 47.88% | 43.42M 5.77% | 43.20M 0.50% | 36.95M 14.45% | 43.64M 18.09% | 50.47M 15.66% | 52.78M 4.56% | 55.01M 4.23% | 142.82M 159.63% | 130.72M 8.47% | 129.78M 0.73% | 130.03M 0.20% | 131.73M 1.30% | 135.23M 2.66% | 130.07M 3.82% | 124.17M 4.53% | 141.62M 14.05% | 136.14M 3.86% | 130.77M 3.95% | |
total non current liabilities | 649K - | 639K 1.54% | 193K 69.80% | 193K 0% | 193K 0% | 150K 22.28% | 503K 235.33% | 563K 11.93% | 610K 8.35% | 643K 5.41% | 1.14M 77.45% | 1.17M 2.72% | 1.44M 22.61% | 1.56M 8.56% | 1.73M 10.58% | 4.21M 144.29% | 4.17M 1.04% | 15.68M 276.02% | 17.73M 13.07% | 17.76M 0.16% | 17.66M 0.56% | 22.99M 30.19% | 22.62M 1.60% | 22.17M 2.01% | 22.27M 0.47% | 85.98M 286.03% | 81.58M 5.12% | 77.76M 4.68% | 76.64M 1.44% | 78.47M 2.38% | 69.27M 11.73% | 67.94M 1.92% | 66.44M 2.19% | 64.86M 2.39% | 46.74M 27.94% | 45.43M 2.79% | |
total stockholders equity | 24.66M - | 25.89M 5.00% | 27.28M 5.37% | 18.71M 31.42% | 27.63M 47.72% | 56.08M 102.95% | 59.64M 6.35% | 59.17M 0.78% | 66.19M 11.87% | 68.47M 3.44% | 72.79M 6.30% | 73.16M 0.52% | 78.77M 7.66% | 83.42M 5.90% | 89.27M 7.02% | 92.00M 3.06% | 99.01M 7.62% | 103.97M 5.01% | 112.59M 8.30% | 113.04M 0.40% | 103.39M 8.54% | 109.12M 5.55% | 124.75M 14.32% | 125.12M 0.30% | 132.72M 6.07% | 132.11M 0.46% | 128.23M 2.94% | 114.98M 10.33% | 114.12M 0.75% | 114.40M 0.25% | 121.40M 6.12% | 156.16M 28.63% | 158.76M 1.67% | 182.83M 15.16% | 193.64M 5.91% | 193.47M 0.09% |
All numbers in USD (except ratios and percentages)