NASDAQ:TRNS
Transcat, Inc.
- Stock
Last Close
58.02
06/11 21:01
Market Cap
1.10B
Beta: 0.77
Volume Today
65.00K
Avg: 48.95K
PE Ratio
90.32
PFCF: 58.50
Preview
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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 | 7.18M - | 7.70M 7.11% | 6.53M 15.10% | 8.44M 29.16% | 8.78M 4.01% | 8.14M 7.24% | 7.32M 10.06% | 10.41M 42.20% | 11.89M 14.16% | 11.62M 2.28% | 8.29M 28.66% | 9.87M 19.09% | 11.48M 16.32% | 13.54M 17.92% | 12.30M 9.10% | 12.90M 4.88% | 11.44M 11.34% | 14.57M 27.38% | 13.19M 9.50% | 11.14M 15.53% | 10.89M 2.21% | 11.95M 9.68% | 9.33M 21.94% | 11.05M 18.54% | 9.84M 10.95% | 12.28M 24.71% | 11.20M 8.74% | 10.98M 1.96% | 12.96M 18.05% | 14.17M 9.30% | 12.97M 8.50% | 13.60M 4.87% | 13.85M 1.81% | 15.87M 14.62% | 11.56M 27.13% | 12.52M 8.29% | 11.36M 9.33% | 11.49M 1.23% | 13.08M 13.75% | 13.04M 0.25% | 16.18M 24.08% | 16.75M 3.53% | 13.46M 19.70% | 15.37M 14.26% | |
accumulated other comprehensive income loss | 220K - | -143K 165% | -42K 70.63% | -387K 821.43% | -518K 33.85% | -358K 30.89% | -279K 22.07% | -309K 10.75% | -403K 30.42% | -414K 2.73% | -365K 11.84% | -12K 96.71% | -161K 1,241.67% | -281K 74.53% | -376K 33.81% | -274K 27.13% | -615K 124.45% | -611K 0.65% | -482K 21.11% | -537K 11.41% | -444K 17.32% | -1.01M 127.48% | -847K 16.14% | -682K 19.48% | -410K 39.88% | -451K 10% | -269K 40.35% | -502K 86.62% | -717K 42.83% | -233K 67.50% | -686K 194.42% | -1.52M 122.16% | -1.12M 26.31% | -1.20M 6.86% | -718K 40.17% | -1.06M 48.19% | -691K 35.06% | -949K 37.34% | -1.10M 16.33% | -718K 34.96% | -1.88M 161.98% | -1.47M 21.90% | -461K 68.62% | -747K 62.04% | |
cash and cash equivalents | 19K - | 65K 242.11% | 50K 23.08% | 163K 226.00% | 152K 6.75% | 641K 321.71% | 781K 21.84% | 598K 23.43% | 559K 6.52% | 842K 50.63% | 601K 28.62% | 625K 3.99% | 504K 19.36% | 577K 14.48% | 486K 15.77% | 571K 17.49% | 820K 43.61% | 788K 3.90% | 621K 21.19% | 920K 48.15% | 204K 77.83% | 499K 144.61% | 366K 26.65% | 962K 162.84% | 1.03M 7.48% | 560K 45.84% | 254K 54.64% | 2.55M 904.33% | 2.78M 8.94% | 1.40M 49.77% | 443K 68.27% | 909K 105.19% | 1.59M 75.25% | 1.53M 3.89% | 2.15M 40.37% | 1.25M 42.02% | 35.20M 2,725.44% | 19.65M 44.20% | 22.66M 15.33% | 23.82M 5.11% | 4.64M 80.52% | 1.52M 67.31% | 1.86M 22.68% | 5.08M 173.08% | |
cash and short term investments | 19K - | 65K 242.11% | 50K 23.08% | 163K 226.00% | 152K 6.75% | 641K 321.71% | 781K 21.84% | 598K 23.43% | 559K 6.52% | 842K 50.63% | 601K 28.62% | 625K 3.99% | 504K 19.36% | 577K 14.48% | 486K 15.77% | 571K 17.49% | 820K 43.61% | 788K 3.90% | 621K 21.19% | 920K 48.15% | 204K 77.83% | 499K 144.61% | 366K 26.65% | 962K 162.84% | 1.03M 7.48% | 560K 45.84% | 254K 54.64% | 2.55M 904.33% | 2.78M 8.94% | 1.40M 49.77% | 443K 68.27% | 909K 105.19% | 1.59M 75.25% | 1.53M 3.89% | 2.15M 40.37% | 1.25M 42.02% | 35.20M 2,725.44% | 35.18M 0.07% | 22.66M 35.60% | 23.82M 5.11% | 4.64M 80.52% | 1.52M 67.31% | 1.86M 22.68% | 5.08M 173.08% | |
common stock | 3.41M - | 3.42M 0.12% | 3.44M 0.50% | 3.45M 0.38% | 3.45M 0.12% | 3.46M 0.29% | 3.49M 0.92% | 3.50M 0.26% | 3.51M 0.09% | 3.52M 0.46% | 3.56M 1.11% | 3.57M 0.25% | 3.57M 0.06% | 3.58M 0.17% | 3.60M 0.59% | 3.60M 0.06% | 3.60M 0.03% | 3.60M 0.08% | 3.65M 1.30% | 3.68M 0.74% | 3.69M 0.24% | 3.69M 0.08% | 3.71M 0.41% | 3.72M 0.27% | 3.72M 0.13% | 3.73M 0.21% | 3.73M 0.13% | 3.76M 0.67% | 3.76M 0.03% | 3.77M 0.13% | 3.77M 0.21% | 3.78M 0.16% | 3.78M 0.03% | 3.78M 0.03% | 3.82M 1.08% | 3.99M 4.37% | 4.41M 10.65% | 4.42M 0.14% | 4.57M 3.44% | 4.60M 0.61% | 4.66M 1.20% | 4.66M 0.06% | 4.66M 0.02% | 4.66M 0.11% | |
deferred revenue | 339K - | 805K - | 872K 8.32% | 365K 58.14% | 468K 28.22% | 232K 50.43% | 411K 77.16% | 624K 51.82% | 813K 30.29% | 228K 71.96% | 125K 45.18% | 40K - | 86K 115.00% | 438K - | 289K 34.02% | 382K 32.18% | 601K - | 2.93M - | 3.69M 26.01% | ||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.11M - | 1.68M 52.26% | 1.50M 10.87% | 1.78M 18.72% | 1.77M 0.79% | 1.07M 39.42% | 1.18M 10.27% | 951K 19.48% | 1.19M 25.34% | 1.13M 4.87% | 1.14M 0.26% | 1.18M 3.34% | 955K 18.72% | 1.71M 78.95% | 1.70M 0.29% | 1.71M 0.23% | 1.69M 1.11% | 2.45M 45.06% | 2.46M 0.49% | 2.46M 0.08% | 2.47M 0.49% | 3.02M 22.37% | 3.05M 0.79% | 3.07M 0.75% | 3.10M 0.91% | 3.20M 3.26% | 3.22M 0.69% | 4.91M 52.47% | 4.91M 0.04% | 6.72M 36.89% | 6.70M 0.34% | 6.67M 0.46% | 6.67M 0.03% | 6.54M 2.01% | 7.18M 9.88% | 10.84M 50.84% | 10.86M 0.18% | 9.29M 14.41% | 9.29M 0.04% | 9.30M 0.11% | 9.26M 0.45% | 9.29M 0.33% | 9.31M 0.26% | 9.30M 0.14% | |
goodwill | 20.99M - | 20.92M 0.32% | 21.66M 3.52% | 22.65M 4.58% | 22.46M 0.84% | 29.11M 29.61% | 32.70M 12.34% | 32.68M 0.08% | 32.44M 0.75% | 32.52M 0.26% | 32.57M 0.15% | 33.02M 1.38% | 32.82M 0.59% | 32.74M 0.25% | 32.74M 0.00% | 34.12M 4.22% | 34.42M 0.88% | 34.55M 0.37% | 34.96M 1.20% | 34.89M 0.20% | 34.96M 0.21% | 41.54M 18.82% | 41.68M 0.34% | 41.77M 0.22% | 43.95M 5.20% | 43.27M 1.53% | 43.90M 1.46% | 59.44M 35.39% | 59.13M 0.52% | 65.07M 10.05% | 66.64M 2.41% | 66.12M 0.79% | 68.83M 4.10% | 69.36M 0.78% | 77.05M 11.09% | 106.37M 38.05% | 105.70M 0.63% | 105.58M 0.11% | 138.15M 30.84% | 138.13M 0.01% | 176.62M 27.87% | 176.93M 0.18% | 177.11M 0.11% | 218.36M 23.29% | |
goodwill and intangible assets | 25.03M - | 24.48M 2.19% | 25.50M 4.18% | 26.82M 5.19% | 26.28M 2.04% | 37.32M 42.04% | 42.31M 13.37% | 41.55M 1.81% | 40.56M 2.37% | 40.04M 1.29% | 39.54M 1.24% | 39.56M 0.05% | 38.81M 1.91% | 38.24M 1.45% | 37.85M 1.02% | 40.32M 6.51% | 40.12M 0.48% | 39.78M 0.86% | 39.74M 0.08% | 39.23M 1.30% | 38.92M 0.80% | 49.52M 27.24% | 49.03M 0.98% | 48.51M 1.06% | 51.27M 5.69% | 50.78M 0.95% | 50.80M 0.04% | 72.19M 42.10% | 70.64M 2.16% | 79.77M 12.93% | 82.68M 3.65% | 81.00M 2.04% | 83.67M 3.30% | 83.16M 0.61% | 92.19M 10.87% | 129.52M 40.49% | 127.16M 1.82% | 105.58M 16.97% | 164.40M 55.70% | 162.49M 1.16% | 234.30M 44.19% | 231.71M 1.11% | 229.05M 1.15% | 303.53M 32.52% | |
intangible assets | 4.04M - | 3.55M 11.92% | 3.84M 8.08% | 4.17M 8.62% | 3.81M 8.58% | 8.21M 115.29% | 9.61M 17.00% | 8.87M 7.70% | 8.13M 8.33% | 7.52M 7.49% | 6.97M 7.26% | 6.54M 6.18% | 5.98M 8.53% | 5.50M 8.00% | 5.12M 7.08% | 6.20M 21.15% | 5.70M 7.97% | 5.23M 8.24% | 4.79M 8.52% | 4.34M 9.32% | 3.96M 8.89% | 7.98M 101.69% | 7.35M 7.87% | 6.74M 8.33% | 7.33M 8.73% | 7.51M 2.57% | 6.90M 8.15% | 12.75M 84.80% | 11.50M 9.80% | 14.69M 27.72% | 16.04M 9.15% | 14.88M 7.21% | 14.84M 0.25% | 13.80M 7.03% | 15.14M 9.75% | 23.16M 52.91% | 21.46M 7.33% | 26.25M - | 24.36M 7.21% | 57.68M 136.77% | 54.78M 5.04% | 51.93M 5.19% | 85.17M 64.00% | ||
inventory | 7.22M - | 6.75M 6.54% | 6.58M 2.47% | 6.27M 4.77% | 5.80M 7.51% | 6.52M 12.45% | 7.59M 16.40% | 7.51M 1.03% | 10.77M 43.42% | 10.28M 4.59% | 11.79M 14.67% | 11.54M 2.12% | 11.14M 3.40% | 12.65M 13.52% | 13.31M 5.21% | 14.16M 6.39% | 13.63M 3.74% | 14.30M 4.93% | 15.94M 11.42% | 15.32M 3.84% | 14.45M 5.70% | 14.18M 1.88% | 14.19M 0.10% | 13.69M 3.59% | 12.44M 9.12% | 11.64M 6.44% | 11.64M 0.05% | 10.21M 12.34% | 13.87M 35.89% | 12.71M 8.34% | 14.94M 17.50% | 16.76M 12.24% | 16.88M 0.72% | 16.93M 0.27% | 15.18M 10.35% | 15.69M 3.35% | 16.18M 3.14% | 17.42M 7.66% | 18.13M 4.08% | 15.55M 14.23% | 13.79M 11.29% | 14.48M 5.00% | 15.39M 6.28% | 13.06M 15.12% | |
long term debt | 14.84M - | 12.17M 17.99% | 11.47M 5.73% | 11.98M 4.47% | 10.54M 12.07% | 19.07M 80.99% | 25.92M 35.88% | 22.36M 13.72% | 24.77M 10.76% | 25.88M 4.50% | 30.53M 17.96% | 28.28M 7.38% | 24.10M 14.76% | 20.71M 14.09% | 19.40M 6.30% | 23.15M 19.33% | 22.65M 2.16% | 19.10M 15.67% | 26.66M 39.59% | 28.64M 7.41% | 25.08M 12.43% | 35.19M 40.32% | 33.06M 6.07% | 28.91M 12.56% | 31.07M 7.49% | 25.45M 18.08% | 27.34M 7.43% | 47.62M 74.17% | 45.74M 3.95% | 55.48M 21.31% | 60.40M 8.86% | 61.34M 1.55% | 59.94M 2.29% | 59.83M 0.18% | 60.26M 0.72% | 65.53M 8.75% | 16.87M 74.26% | 1.82M 89.23% | 16.62M 814.58% | 15.27M 8.09% | 60.28M 294.66% | 52.29M 13.25% | 60.66M 16.01% | 143.78M 137.04% | |
long term investments | -1.03M - | -976K - | -2.46M - | -3.05M - | -3.22M - | 100K - | |||||||||||||||||||||||||||||||||||||||
net debt | 14.82M - | 12.10M 18.32% | 11.42M 5.63% | 11.82M 3.50% | 10.39M 12.14% | 18.43M 77.47% | 26.57M 44.12% | 23.19M 12.69% | 25.64M 10.54% | 26.47M 3.25% | 31.36M 18.47% | 29.08M 7.26% | 25.74M 11.48% | 22.27M 13.48% | 21.06M 5.45% | 24.73M 17.41% | 23.73M 4.02% | 20.21M 14.82% | 27.96M 38.33% | 29.66M 6.08% | 26.84M 9.52% | 36.68M 36.67% | 34.70M 5.40% | 29.97M 13.63% | 32.08M 7.05% | 26.96M 15.97% | 29.18M 8.23% | 47.20M 61.79% | 45.10M 4.46% | 56.25M 24.72% | 62.14M 10.47% | 62.64M 0.80% | 60.57M 3.30% | 60.55M 0.04% | 60.38M 0.27% | 66.58M 10.27% | -16.02M 124.06% | -617K 96.15% | -3.68M 495.95% | -6.16M 67.42% | 58.05M 1,042.92% | 56.21M 3.16% | 63.86M 13.62% | 138.70M 117.19% | |
net receivables | 16.14M - | 18.07M 11.94% | 15.29M 15.38% | 16.36M 6.99% | 16.09M 1.63% | 17.96M 11.61% | 18.16M 1.08% | 19.47M 7.27% | 21.75M 11.66% | 23.28M 7.04% | 21.84M 6.19% | 22.72M 4.05% | 24.23M 6.67% | 26.05M 7.47% | 22.98M 11.77% | 25.68M 11.73% | 25.83M 0.61% | 28.59M 10.66% | 28.05M 1.86% | 27.69M 1.30% | 28.03M 1.24% | 32.08M 14.46% | 28.74M 10.41% | 28.36M 1.32% | 31.42M 10.78% | 34.38M 9.41% | 33.70M 1.96% | 36.91M 9.52% | 35.33M 4.29% | 40.30M 14.05% | 38.56M 4.30% | 40.52M 5.08% | 38.08M 6.03% | 45.20M 18.71% | 42.88M 5.13% | 44.72M 4.28% | 44.13M 1.32% | 48.28M 9.43% | 48.40M 0.23% | 49.56M 2.40% | 52.35M 5.64% | 56.31M 7.56% | 58.36M 3.63% | 63.21M 8.31% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.56M - | 1.21M 22.75% | 1.18M 2.40% | 1.46M 23.81% | 1.21M 16.91% | 1.10M 9.72% | 1.30M 18.25% | 1.19M 8.56% | 1.20M 1.35% | 1.19M 0.67% | 1.28M 7.38% | 1.17M 8.59% | 988K 15.63% | 1.24M 25.51% | 1.24M 0% | 1.23M 1.05% | 1.41M 14.51% | 1.33M 5.41% | 1.65M 24.15% | 2.41M 46% | 1.92M 20.30% | 1.70M 11.61% | 1.94M 14.44% | 2.37M 21.99% | 2.32M 2.20% | 2.35M 1.60% | 3.14M 33.35% | 4.11M 30.77% | 5.57M 35.74% | 5.30M 4.86% | 4.85M 8.45% | 4.42M 8.94% | 4.14M 6.29% | 3.94M 4.97% | 3.39M 13.77% | 3.52M 3.89% | 3.29M 6.52% | 4.28M 29.77% | 5.07M 18.57% | 6.24M 23.10% | 5.77M 7.53% | 5.70M 1.32% | 4.04M 29.03% | 4.39M 8.54% | |
other current liabilities | 3.63M - | 4.24M 16.78% | 3.85M 9.27% | 4.32M 12.30% | 3.42M 20.73% | 7.69M 124.60% | 7.41M 3.64% | 7.43M 0.24% | 7.61M 2.52% | 5.91M 22.41% | 3.54M 40.16% | 4.41M 24.87% | 4.52M 2.49% | 5.24M 15.83% | 3.76M 28.30% | 5.16M 37.34% | 5.16M 0.02% | 5.45M 5.64% | 6.78M 24.48% | 6.29M 7.30% | 6.85M 8.89% | 6.91M 0.86% | 6.59M 4.62% | 7.12M 8.04% | 7.86M 10.37% | 10.42M 32.60% | 7.31M 29.81% | 8.46M 15.63% | 9.51M 12.53% | 11.38M 19.59% | 8.58M 24.56% | 9.09M 5.85% | 9.01M 0.81% | 10.20M 13.19% | 9.29M 8.93% | 13.29M 43.11% | 15.68M 17.96% | 19.66M 25.39% | 16.36M 16.79% | 11.09M 32.22% | 13.09M 17.97% | 11.19M 14.50% | 8.76M 21.71% | 19.93M 127.55% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.48M - | 1.13M 23.19% | 1.15M 1.59% | 959K 16.68% | 964K 0.52% | 853K 11.51% | 1.07M 25.56% | 1.03M 3.55% | 1.05M 1.55% | 901K 14.11% | 1.03M 14.43% | 1.04M 0.78% | 1.08M 3.85% | 973K 9.82% | 949K 2.47% | 870K 8.32% | 833K 4.25% | 793K 4.80% | 737K 7.06% | 821K 11.40% | 821K 0% | 719K 12.42% | 733K 1.95% | 685K 6.55% | 793K 15.77% | 808K 1.89% | 956K 18.32% | 919K 3.87% | 896K 2.50% | 827K 7.70% | 830K 0.36% | 805K 3.01% | 895K 11.18% | 1.05M 17.43% | 1.07M 1.43% | 1.08M 1.59% | 17.89M 1,551.80% | 21.04M 17.63% | 19.05M 9.49% | 18.41M 3.36% | 24.66M 33.99% | 1.16M 95.30% | 1.07M 7.77% | 1.99M 85.78% | |
other non current liabilities | 1.95M - | 2.05M 4.82% | 2.10M 2.79% | 1.92M 8.61% | 1.95M 1.20% | 1.82M 6.27% | 1.91M 4.99% | 1.92M 0.42% | 1.95M 1.40% | 1.92M 1.33% | 1.93M 0.36% | 1.94M 0.73% | 1.96M 0.82% | 1.91M 2.65% | 1.92M 0.58% | 1.86M 3.28% | 1.85M 0.43% | 1.90M 2.71% | 1.82M 4.21% | 1.88M 3.36% | 1.93M 2.87% | 1.89M 2.02% | 2.68M 41.61% | 3.35M 24.72% | 4.06M 21.32% | 3.24M 20.08% | 3.26M 0.62% | 3.46M 6.07% | 3.43M 0.84% | 1.67M 51.43% | 1.65M 1.02% | 1.49M 9.58% | 1.49M 0.13% | 1.43M 3.76% | 1.44M 0.42% | 5.48M 280.35% | 5.53M 0.91% | -11.11M 300.98% | 3.66M 132.92% | 3.71M 1.31% | 3.72M 0.38% | 2.75M 26.00% | 2.75M 0.00% | 1.08M 60.57% | |
othertotal stockholders equity | 12.17M - | 12.29M 0.95% | 12.54M 2.04% | 12.76M 1.79% | 12.84M 0.56% | 12.99M 1.23% | 13.23M 1.79% | 13.50M 2.06% | 13.54M 0.33% | 13.00M 4.04% | 13.76M 5.86% | 14.23M 3.45% | 14.55M 2.26% | 14.96M 2.83% | 15.20M 1.55% | 15.60M 2.65% | 16.02M 2.71% | 16.47M 2.78% | 16.40M 0.38% | 17.01M 3.68% | 17.56M 3.23% | 17.93M 2.12% | 18.01M 0.43% | 18.45M 2.48% | 18.82M 1.99% | 19.29M 2.48% | 19.63M 1.79% | 22.71M 15.69% | 23.45M 3.25% | 23.90M 1.91% | 24.92M 4.26% | 26.17M 5.02% | 27.12M 3.64% | 27.89M 2.81% | 35.72M 28.08% | 64.31M 80.05% | 140.38M 118.29% | 141.62M 0.88% | 175.30M 23.78% | 178.99M 2.10% | 190.20M 6.27% | 191.17M 0.51% | 192.55M 0.72% | 194.53M 1.03% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.88M - | 9.40M 5.87% | 9.95M 5.92% | 11.42M 14.73% | 11.81M 3.45% | 12.31M 4.23% | 14.02M 13.84% | 14.69M 4.81% | 15.38M 4.68% | 15.57M 1.24% | 16.63M 6.79% | 17.42M 4.78% | 17.48M 0.34% | 17.09M 2.21% | 17.69M 3.51% | 19.59M 10.74% | 19.37M 1.11% | 19.65M 1.45% | 26.92M 36.98% | 28.61M 6.29% | 29.67M 3.68% | 29.43M 0.81% | 29.16M 0.92% | 31.48M 7.99% | 31.50M 0.04% | 31.59M 0.31% | 30.64M 3.03% | 31.43M 2.57% | 32.52M 3.47% | 37.47M 15.21% | 39.73M 6.05% | 42.30M 6.47% | 43.21M 2.14% | 43.94M 1.69% | 46.47M 5.75% | 52.43M 12.84% | 37.22M 29.01% | 55.77M 49.82% | 45.95M 17.60% | 47.49M 3.35% | 50.49M 6.31% | 74.37M 47.29% | 82.67M 11.16% | 93.62M 13.25% | |
retained earnings | 16.84M - | 18.75M 11.33% | 19.30M 2.90% | 20.17M 4.52% | 21.24M 5.28% | 22.81M 7.43% | 23.61M 3.48% | 24.50M 3.80% | 25.79M 5.22% | 27.30M 5.86% | 28.03M 2.68% | 28.81M 2.79% | 30.64M 6.36% | 33.09M 7.98% | 34.45M 4.13% | 35.94M 4.32% | 37.51M 4.37% | 40.17M 7.09% | 41.13M 2.39% | 42.51M 3.35% | 43.98M 3.47% | 46.48M 5.67% | 46.59M 0.25% | 48.62M 4.34% | 50.38M 3.62% | 52.51M 4.24% | 53.61M 2.09% | 54.77M 2.17% | 56.40M 2.97% | 58.74M 4.15% | 61.55M 4.77% | 63.90M 3.83% | 65.50M 2.51% | 69.16M 5.59% | 71.90M 3.96% | 71.02M 1.23% | 74.36M 4.71% | 80.07M 7.68% | 83.52M 4.30% | 85.89M 2.84% | 88.11M 2.58% | 92.52M 5.01% | 95.79M 3.53% | 96.97M 1.23% | |
short term debt | 1.43M - | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 2.14M 49.97% | 2.14M 0% | 2.14M 0% | 2.14M 0% | 1.90M 11.53% | 1.90M 0.16% | 1.92M 1.05% | 1.94M 1.09% | 1.96M 1.03% | 1.98M 1.12% | 2.00M 1.06% | 2.02M 1.05% | 2.05M 1.09% | 2.07M 1.03% | 2.09M 1.06% | 2.13M 2.15% | 2.14M 0.28% | 2.16M 0.98% | 2.18M 1.02% | 2.21M 1.01% | 2.23M 1.00% | 2.25M 0.94% | 2.27M 0.98% | 2.29M 1.01% | 2.32M 1.00% | 2.34M 0.99% | 2.36M 0.98% | 2.39M 1.02% | 2.41M 1.01% | 5.44M 125.73% | 5.07M 6.88% | ||||||||
short term investments | 15.53M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.03M - | 976K - | 121K - | 2.46M - | 3.05M - | 3.22M - | |||||||||||||||||||||||||||||||||||||||
tax payables | 43K - | 410K 853.49% | 339K - | 805K - | 872K 8.32% | 365K 58.14% | 468K 28.22% | 232K 50.43% | 411K 77.16% | 624K 51.82% | 813K 30.29% | 228K 71.96% | 125K 45.18% | 40K - | 86K 115.00% | 438K - | 289K 34.02% | 382K 32.18% | 601K - | 2.93M - | 3.69M 26.01% | 654K - | |||||||||||||||||||||||
total assets | 61.36M - | 62.15M 1.29% | 60.68M 2.36% | 64.44M 6.19% | 63.46M 1.53% | 76.71M 20.88% | 85.22M 11.10% | 86.04M 0.96% | 91.27M 6.08% | 92.10M 0.91% | 92.70M 0.66% | 94.07M 1.48% | 94.23M 0.17% | 96.82M 2.75% | 94.51M 2.39% | 102.41M 8.36% | 102.02M 0.39% | 105.23M 3.15% | 113.66M 8.01% | 115.00M 1.18% | 114.01M 0.86% | 128.12M 12.38% | 124.16M 3.09% | 126.06M 1.53% | 130.77M 3.74% | 132.12M 1.03% | 131.14M 0.74% | 158.31M 20.72% | 161.60M 2.08% | 177.76M 10.00% | 182.04M 2.41% | 186.72M 2.57% | 188.47M 0.94% | 195.75M 3.86% | 203.33M 3.87% | 248.21M 22.07% | 281.07M 13.24% | 287.55M 2.30% | 323.65M 12.55% | 323.55M 0.03% | 386.01M 19.30% | 385.24M 0.20% | 392.54M 1.89% | 484.89M 23.53% | |
total current assets | 25.98M - | 27.14M 4.46% | 24.08M 11.29% | 25.24M 4.81% | 24.28M 3.79% | 26.22M 7.97% | 27.82M 6.11% | 28.77M 3.40% | 34.28M 19.15% | 35.59M 3.83% | 35.50M 0.24% | 36.05M 1.55% | 36.87M 2.27% | 40.51M 9.88% | 38.02M 6.16% | 41.63M 9.52% | 41.69M 0.13% | 45.01M 7.96% | 46.26M 2.79% | 46.34M 0.18% | 44.61M 3.74% | 48.46M 8.64% | 45.24M 6.63% | 45.38M 0.30% | 47.21M 4.03% | 48.93M 3.64% | 48.74M 0.39% | 53.77M 10.33% | 57.55M 7.02% | 59.70M 3.74% | 58.80M 1.52% | 62.62M 6.50% | 60.70M 3.06% | 67.60M 11.37% | 63.60M 5.91% | 65.17M 2.47% | 98.80M 51.60% | 105.16M 6.43% | 94.25M 10.37% | 95.17M 0.97% | 76.56M 19.55% | 78.01M 1.89% | 79.65M 2.11% | 85.75M 7.65% | |
total current liabilities | 10.81M - | 11.93M 10.36% | 10.38M 13.03% | 12.76M 22.91% | 12.20M 4.37% | 15.83M 29.76% | 16.16M 2.08% | 19.61M 21.33% | 20.93M 6.74% | 19.76M 5.60% | 14.12M 28.52% | 16.08M 13.84% | 18.61M 15.78% | 21.15M 13.63% | 18.61M 11.99% | 20.83M 11.91% | 19.31M 7.31% | 22.15M 14.71% | 22.02M 0.60% | 19.37M 12.02% | 19.74M 1.93% | 20.92M 5.98% | 17.92M 14.36% | 20.64M 15.17% | 20.04M 2.91% | 25.14M 25.49% | 20.60M 18.05% | 21.57M 4.70% | 24.62M 14.12% | 27.71M 12.56% | 23.73M 14.35% | 24.89M 4.87% | 25.08M 0.78% | 28.32M 12.89% | 23.73M 16.22% | 28.11M 18.49% | 29.35M 4.42% | 33.50M 14.12% | 31.80M 5.07% | 26.52M 16.61% | 31.68M 19.45% | 34.04M 7.44% | 27.28M 19.85% | 35.30M 29.42% | |
total debt | 14.84M - | 12.17M 17.99% | 11.47M 5.73% | 11.98M 4.47% | 10.54M 12.07% | 19.07M 80.99% | 27.35M 43.38% | 23.79M 13.00% | 26.20M 10.11% | 27.31M 4.26% | 31.96M 17.02% | 29.71M 7.05% | 26.25M 11.65% | 22.85M 12.94% | 21.55M 5.71% | 25.30M 17.41% | 24.55M 2.95% | 21.00M 14.45% | 28.58M 36.10% | 30.58M 6.99% | 27.04M 11.58% | 37.18M 37.48% | 35.06M 5.69% | 30.93M 11.78% | 33.12M 7.07% | 27.52M 16.90% | 29.43M 6.95% | 49.76M 69.06% | 47.88M 3.77% | 57.65M 20.40% | 62.59M 8.57% | 63.55M 1.54% | 62.17M 2.17% | 62.08M 0.14% | 62.53M 0.73% | 67.83M 8.47% | 19.18M 71.72% | 19.03M 0.81% | 18.98M 0.26% | 17.66M 6.96% | 62.69M 254.98% | 57.73M 7.91% | 65.72M 13.85% | 143.78M 118.77% | |
total investments | -1.03M - | -976K - | -2.46M - | -3.05M - | -3.22M - | 100K - | |||||||||||||||||||||||||||||||||||||||
total liabilities | 28.71M - | 27.83M 3.05% | 25.45M 8.54% | 28.44M 11.75% | 26.45M 7.01% | 37.80M 42.90% | 45.17M 19.51% | 44.84M 0.73% | 48.84M 8.91% | 48.70M 0.29% | 47.72M 2.00% | 47.47M 0.52% | 45.63M 3.88% | 45.47M 0.34% | 41.64M 8.43% | 47.55M 14.19% | 45.50M 4.31% | 45.60M 0.22% | 52.96M 16.14% | 52.35M 1.15% | 49.23M 5.96% | 61.03M 23.99% | 56.71M 7.09% | 55.96M 1.32% | 58.26M 4.12% | 57.04M 2.10% | 54.43M 4.57% | 77.57M 42.51% | 78.70M 1.46% | 91.59M 16.37% | 92.49M 0.98% | 94.39M 2.06% | 93.19M 1.28% | 96.12M 3.15% | 92.61M 3.65% | 109.96M 18.73% | 62.60M 43.07% | 14.01M 77.62% | 61.36M 337.97% | 54.80M 10.70% | 104.93M 91.49% | 98.36M 6.26% | 100M 1.67% | 189.47M 89.47% | |
total liabilities and stockholders equity | 61.36M - | 62.15M 1.29% | 60.68M 2.36% | 64.44M 6.19% | 63.46M 1.53% | 76.71M 20.88% | 85.22M 11.10% | 86.04M 0.96% | 91.27M 6.08% | 92.10M 0.91% | 92.70M 0.66% | 94.07M 1.48% | 94.23M 0.17% | 96.82M 2.75% | 94.51M 2.39% | 102.41M 8.36% | 102.02M 0.39% | 105.23M 3.15% | 113.66M 8.01% | 115.00M 1.18% | 114.01M 0.86% | 128.12M 12.38% | 124.16M 3.09% | 126.06M 1.53% | 130.77M 3.74% | 132.12M 1.03% | 131.14M 0.74% | 158.31M 20.72% | 161.60M 2.08% | 177.76M 10.00% | 182.04M 2.41% | 186.72M 2.57% | 188.47M 0.94% | 195.75M 3.86% | 203.33M 3.87% | 248.21M 22.07% | 281.07M 13.24% | 287.55M 2.30% | 323.65M 12.55% | 323.55M 0.03% | 386.01M 19.30% | 385.24M 0.20% | 392.54M 1.89% | 484.89M 23.53% | |
total non current assets | 35.38M - | 35.01M 1.05% | 36.60M 4.56% | 39.20M 7.09% | 39.17M 0.07% | 50.49M 28.88% | 57.40M 13.69% | 57.27M 0.22% | 56.99M 0.49% | 56.51M 0.85% | 57.20M 1.22% | 58.02M 1.43% | 57.36M 1.13% | 56.31M 1.84% | 56.49M 0.33% | 60.78M 7.58% | 60.33M 0.74% | 60.22M 0.17% | 67.40M 11.92% | 68.66M 1.87% | 69.40M 1.08% | 79.66M 14.78% | 78.92M 0.93% | 80.68M 2.23% | 83.56M 3.57% | 83.19M 0.45% | 82.40M 0.95% | 104.54M 26.87% | 104.05M 0.47% | 118.06M 13.46% | 123.24M 4.39% | 124.11M 0.70% | 127.77M 2.95% | 128.15M 0.30% | 139.73M 9.03% | 183.04M 31.00% | 182.27M 0.42% | 182.39M 0.07% | 229.40M 25.77% | 228.39M 0.44% | 309.45M 35.49% | 307.23M 0.72% | 312.88M 1.84% | 399.14M 27.57% | |
total non current liabilities | 17.89M - | 15.90M 11.16% | 15.07M 5.18% | 15.69M 4.07% | 14.25M 9.16% | 21.97M 54.14% | 29.01M 32.07% | 25.23M 13.02% | 27.91M 10.60% | 28.94M 3.69% | 33.60M 16.10% | 31.40M 6.55% | 27.02M 13.95% | 24.32M 9.97% | 23.02M 5.34% | 26.72M 16.03% | 26.19M 1.97% | 23.45M 10.46% | 30.95M 31.96% | 32.98M 6.58% | 29.49M 10.60% | 40.11M 36.04% | 38.79M 3.30% | 35.32M 8.94% | 38.23M 8.22% | 31.90M 16.56% | 33.83M 6.06% | 56.00M 65.53% | 54.08M 3.42% | 63.88M 18.11% | 68.75M 7.64% | 69.50M 1.09% | 68.10M 2.02% | 67.80M 0.44% | 68.88M 1.60% | 81.85M 18.82% | 33.25M 59.38% | 14.01M 57.86% | 29.56M 110.99% | 28.27M 4.35% | 73.25M 159.06% | 64.33M 12.18% | 72.72M 13.05% | 154.16M 112.00% | |
total stockholders equity | 32.65M - | 34.32M 5.10% | 35.23M 2.66% | 36.00M 2.17% | 37.01M 2.81% | 38.91M 5.15% | 40.05M 2.93% | 41.20M 2.87% | 42.43M 2.99% | 43.40M 2.29% | 44.98M 3.64% | 46.60M 3.59% | 48.60M 4.30% | 51.35M 5.65% | 52.87M 2.97% | 54.87M 3.77% | 56.52M 3.01% | 59.63M 5.51% | 60.70M 1.80% | 62.66M 3.22% | 64.78M 3.40% | 67.09M 3.55% | 67.46M 0.55% | 70.10M 3.92% | 72.51M 3.43% | 75.08M 3.55% | 76.71M 2.17% | 80.74M 5.26% | 82.90M 2.67% | 86.18M 3.95% | 89.55M 3.92% | 92.33M 3.10% | 95.28M 3.20% | 99.63M 4.56% | 110.72M 11.13% | 138.25M 24.87% | 218.47M 58.02% | 225.17M 3.07% | 262.29M 16.48% | 268.76M 2.47% | 281.08M 4.59% | 286.88M 2.06% | 292.54M 1.97% | 295.42M 0.98% |
All numbers in USD (except ratios and percentages)