NASDAQ:TWIN
Twin Disc, Incorporated
- Stock
Last Close
16.05
06/11 21:00
Market Cap
169.36M
Beta: 1.00
Volume Today
76.58K
Avg: 14.69K
PE Ratio
18.30
PFCF: 8.84
Dividend Yield
0.26%
Payout:0%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.23M - | 24.86M 17.12% | 20.73M 16.61% | 18.42M 11.15% | 17.50M 4.98% | 15.14M 13.47% | 14.72M 2.83% | 15.21M 3.39% | 13.87M 8.87% | 19.75M 42.42% | 21.30M 7.87% | 19.49M 8.52% | 23.40M 20.11% | 26.24M 12.13% | 29.37M 11.90% | 31.73M 8.06% | 35.12M 10.68% | 27.82M 20.78% | 31.47M 13.09% | 25.28M 19.67% | 26.26M 3.88% | 27.91M 6.28% | 25.66M 8.05% | 23.29M 9.24% | 26.61M 14.26% | 25.76M 3.23% | 31.01M 20.40% | 29.36M 5.31% | 31.23M 6.37% | 34.20M 9.48% | 28.54M 16.55% | 30.71M 7.60% | 28.91M 5.86% | 29.73M 2.84% | 36.50M 22.78% | 29.58M 18.95% | 32.61M 10.23% | 33.23M 1.90% | 32.59M 1.94% | 31.11M 4.54% | 28.56M 8.18% | 31.57M 10.53% | 38.74M 22.74% | |
accumulated other comprehensive income loss | -23.78M - | -29.07M 22.27% | -34.85M 19.88% | -36.53M 4.80% | -38.05M 4.18% | -35.45M 6.86% | -44.14M 24.54% | -42.84M 2.94% | -46.30M 8.07% | -44.48M 3.94% | -32.67M 26.55% | -29.65M 9.25% | -27.43M 7.50% | -25.10M 8.48% | -23.79M 5.22% | -30.76M 29.29% | -32.05M 4.21% | -32.46M 1.27% | -37.97M 16.97% | -40.57M 6.85% | -38.23M 5.77% | -38.48M 0.64% | -41.23M 7.15% | -37.00M 10.26% | -31.45M 14.99% | -33.65M 6.98% | -31.44M 6.57% | -24.04M 23.52% | -24.36M 1.32% | -25.72M 5.60% | -32.09M 24.73% | -37.10M 15.64% | -29.88M 19.47% | -28.50M 4.61% | -5.57M 80.46% | -8.62M 54.78% | -4.06M 52.92% | -7.09M 74.77% | -6.91M 2.66% | -516K 92.53% | -12.22M 2,268.60% | -8.55M 30.01% | 3.73M 143.61% | |
cash and cash equivalents | 25.17M - | 23.61M 6.22% | 22.94M 2.84% | 23.04M 0.44% | 20.63M 10.44% | 13.40M 35.05% | 18.27M 36.37% | 16.08M 12.02% | 12.99M 19.20% | 14.94M 15.00% | 16.37M 9.55% | 15.46M 5.54% | 15.77M 1.97% | 15.12M 4.13% | 15.17M 0.37% | 16.56M 9.14% | 18.54M 11.99% | 15.76M 15.02% | 12.36M 21.55% | 16.50M 33.51% | 14.84M 10.11% | 8.43M 43.15% | 10.69M 26.73% | 9.31M 12.86% | 11.84M 27.11% | 11.59M 2.06% | 12.34M 6.43% | 22.09M 79.03% | 11.12M 49.65% | 12.82M 15.30% | 12.52M 2.37% | 13.21M 5.53% | 13.53M 2.38% | 14.02M 3.67% | 13.26M 5.43% | 20.43M 54.02% | 21.02M 2.90% | 23.84M 13.42% | 20.07M 15.82% | 16.71M 16.74% | 15.91M 4.82% | 16.25M 2.13% | 16.11M 0.84% | |
cash and short term investments | 25.17M - | 23.61M 6.22% | 22.94M 2.84% | 23.04M 0.44% | 20.63M 10.44% | 13.40M 35.05% | 18.27M 36.37% | 16.08M 12.02% | 12.99M 19.20% | 14.94M 15.00% | 16.37M 9.55% | 15.46M 5.54% | 15.77M 1.97% | 15.12M 4.13% | 15.17M 0.37% | 16.56M 9.14% | 18.54M 11.99% | 15.76M 15.02% | 12.36M 21.55% | 16.50M 33.51% | 14.84M 10.11% | 8.43M 43.15% | 10.69M 26.73% | 9.31M 12.86% | 11.84M 27.11% | 11.59M 2.06% | 12.34M 6.43% | 22.09M 79.03% | 11.12M 49.65% | 12.82M 15.30% | 12.52M 2.37% | 13.21M 5.53% | 13.53M 2.38% | 14.02M 3.67% | 13.26M 5.43% | 20.43M 54.02% | 21.02M 2.90% | 23.84M 13.42% | 20.07M 15.82% | 16.71M 16.74% | 15.91M 4.82% | 16.25M 2.13% | 16.11M 0.84% | |
common stock | 11.70M - | 11.97M 2.33% | 12.26M 2.42% | 11.52M 6.05% | 11.19M 2.83% | 11.53M 3.03% | 11.76M 2.00% | 10.48M 10.93% | 9.61M 8.28% | 10.04M 4.49% | 10.43M 3.87% | 9.88M 5.28% | 10.09M 2.11% | 10.90M 8.09% | 11.57M 6.13% | 44.04M 280.67% | 44.14M 0.21% | 44.76M 1.40% | 45.05M 0.65% | 43.18M 4.14% | 42.30M 2.03% | 42.29M 0.04% | 42.76M 1.11% | 40.81M 4.54% | 39.92M 2.20% | 40.45M 1.32% | 40.97M 1.30% | 41.16M 0.47% | 41.59M 1.03% | 42.05M 1.10% | 42.55M 1.20% | 41.28M 2.98% | 41.44M 0.39% | 42.15M 1.69% | 42.85M 1.68% | 39.44M 7.97% | 39.66M 0.56% | 40.43M 1.93% | 41.80M 3.39% | 39.90M 4.54% | 40.11M 0.52% | 40.93M 2.03% | 42.27M 3.28% | |
deferred revenue | 2.60M - | 2.37M - | 2.42M - | 5.43M - | 14.92M - | -2.10M - | 11.54M - | 13.12M - | 17.15M - | 2.40M - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 31.72M - | 28.76M 9.33% | 37.74M 31.19% | 37.16M 1.53% | 36.19M 2.61% | 35.46M 2.01% | 48.70M 37.36% | 48.47M 0.48% | 47.89M 1.20% | 47.39M 1.03% | 33.71M 28.88% | 32.73M 2.90% | 30.46M 6.92% | 29.94M 1.70% | 21.07M 29.64% | 19.98M 5.14% | 19.55M 2.17% | 19.17M 1.94% | 25.88M 34.98% | 25.14M 2.85% | 24.61M 2.12% | 22.50M 8.55% | 27.94M 24.16% | 27.60M 1.21% | 27.16M 1.61% | 24.98M 8.02% | 11.18M 55.25% | 10.85M 2.89% | 10.50M 3.24% | 3.80M - | 3.51M - | 7.61M - | 7.14M 6.18% | 14.38M - | ||||||||||
deferrred tax liabilities non current | 1.45M - | 1.32M 8.88% | 1.09M 17.45% | 1.05M 3.75% | 919K 12.64% | 873K 5.01% | 827K 5.27% | 809K 2.18% | 784K 3.09% | 765K 2.42% | 1.01M 32.16% | 1.03M 1.78% | 976K 5.15% | 988K 1.23% | 1.20M 21.76% | 5.22M 334.08% | 7.05M 35.06% | 6.97M 1.16% | 6.80M 2.40% | 6.89M 1.32% | 6.74M 2.18% | 5.78M 14.29% | 5.50M 4.83% | 5.53M 0.47% | 5.56M 0.67% | 5.22M 6.24% | 5.04M 3.30% | 4.54M 9.95% | 4.25M 6.36% | 3.96M 6.93% | 3.80M 3.97% | 3.42M 9.99% | 3.51M 2.45% | 3.39M 3.28% | 3.28M 3.27% | 3.15M 3.96% | 3.16M 0.38% | 2.96M 6.23% | 5.34M 80.10% | 4.71M - | 4.77M 1.19% | 4.32M 9.40% | ||
goodwill | 13.09M - | 12.82M 2.10% | 12.79M 0.23% | 12.78M 0.08% | 12.56M 1.71% | 12.68M 0.94% | 5.12M 59.62% | 5.14M 0.37% | 5.00M 2.72% | 2.44M 51.15% | 2.58M 5.86% | 2.76M 6.65% | 2.76M 0.07% | 2.84M 3.04% | 2.69M 5.31% | 24.90M 824.81% | 27.83M 11.78% | 26.67M 4.16% | 27.83M 4.34% | 25.07M 9.91% | 25.56M 1.95% | 2.11M - | 2.89M 37.26% | |||||||||||||||||||||
goodwill and intangible assets | 15.58M - | 15.08M 3.22% | 14.97M 0.71% | 14.95M 0.18% | 14.60M 2.31% | 14.80M 1.34% | 7.28M 50.77% | 7.28M 0.12% | 7.00M 3.71% | 4.41M 37.12% | 4.59M 4.29% | 4.83M 5.07% | 4.79M 0.75% | 4.88M 1.94% | 4.60M 5.86% | 49.68M 980.51% | 50.19M 1.02% | 49.79M 0.81% | 50.68M 1.80% | 48.34M 4.62% | 48.19M 0.32% | 19.93M 58.65% | 18.97M 4.78% | 18.82M 0.82% | 18.86M 0.21% | 17.42M 7.62% | 17.48M 0.34% | 16.47M 5.79% | 15.21M 7.65% | 13.94M 8.32% | 13.01M 6.70% | 11.56M 11.15% | 11.80M 2.06% | 11.24M 4.74% | 12.64M 12.44% | 11.52M 8.86% | 11.15M 3.22% | 10.16M 8.87% | 12.69M 24.90% | 12.29M 3.11% | 10.86M 11.68% | 15.04M 38.51% | 16.25M 8.09% | |
intangible assets | 2.49M - | 2.26M 9.11% | 2.19M 3.45% | 2.17M 0.78% | 2.04M 5.86% | 2.12M 3.77% | 2.16M 2.12% | 2.14M 1.29% | 2.01M 6.09% | 1.96M 2.14% | 2.01M 2.34% | 2.07M 3.04% | 2.03M 1.84% | 2.04M 0.44% | 1.91M 6.61% | 24.79M 1,200.42% | 22.36M 9.78% | 23.11M 3.36% | 22.85M 1.13% | 23.27M 1.81% | 22.63M 2.76% | 19.93M 11.93% | 18.97M 4.78% | 18.82M 0.82% | 18.86M 0.21% | 17.42M 7.62% | 17.48M 0.34% | 16.47M 5.79% | 15.21M 7.65% | 13.94M 8.32% | 13.01M 6.70% | 11.56M 11.15% | 11.80M 2.06% | 11.24M 4.74% | 12.64M 12.44% | 11.52M 8.86% | 11.15M 3.22% | 10.16M 8.87% | 12.69M 24.90% | 12.29M 3.11% | 10.86M 11.68% | 12.93M 19.10% | 13.36M 3.33% | |
inventory | 90.78M - | 90.04M 0.81% | 80.24M 10.88% | 77.05M 3.98% | 73.22M 4.97% | 69.50M 5.08% | 66.57M 4.21% | 67.13M 0.84% | 64.53M 3.87% | 66.86M 3.61% | 66.19M 0.99% | 70.04M 5.81% | 74.04M 5.71% | 80.04M 8.11% | 84.00M 4.95% | 123.44M 46.95% | 130.23M 5.50% | 128.17M 1.59% | 125.89M 1.78% | 127.31M 1.12% | 134.66M 5.78% | 127.61M 5.23% | 120.61M 5.49% | 120.22M 0.32% | 122.16M 1.62% | 116.69M 4.48% | 114.97M 1.48% | 121.09M 5.33% | 123.93M 2.34% | 131.08M 5.77% | 127.11M 3.03% | 128.10M 0.78% | 136.81M 6.80% | 136.15M 0.48% | 131.93M 3.10% | 126.24M 4.32% | 131.77M 4.38% | 129.84M 1.46% | 130.48M 0.49% | 143.87M 10.25% | 128.28M 10.83% | 137.96M 7.55% | 151.95M 10.14% | |
long term debt | 13.17M - | 8.83M 32.97% | 10.23M 15.88% | 10.70M 4.55% | 23K 99.78% | 8.23M 35,669.57% | 8.50M 3.33% | 9.69M 14.03% | 7.78M 19.72% | 8.98M 15.36% | 6.32M 29.56% | 8.24M 30.38% | 4.68M 43.18% | 7.60M 62.34% | 4.82M 36.56% | 54.52M 1,030.10% | 63.15M 15.84% | 60.60M 4.03% | 55.17M 8.96% | 61.61M 11.66% | 66.47M 7.88% | 54.21M 18.43% | 51.39M 5.21% | 56.85M 10.63% | 54.29M 4.50% | 56.58M 4.21% | 42.97M 24.05% | 42.26M 1.67% | 35.16M 16.79% | 43.61M 24.04% | 45.12M 3.45% | 44.59M 1.16% | 40.20M 9.84% | 39.17M 2.57% | 27.43M 29.98% | 29.55M 7.74% | 15.70M 46.88% | 15.04M 4.18% | 23.81M 58.30% | 42.30M 77.65% | 36.53M 13.64% | 52.12M 42.69% | 42.80M 17.88% | |
long term investments | -1 - | 18K 1,800,100% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -8.43M - | -11.21M 33.00% | -9.13M 18.50% | -8.77M 4.00% | -3.27M 62.69% | -1.60M 51.04% | -9.77M 509.99% | -6.38M 34.68% | -5.21M 18.39% | -5.96M 14.47% | -10.04M 68.44% | -7.22M 28.15% | -11.08M 53.55% | -7.51M 32.22% | -10.35M 37.76% | 37.96M 466.86% | 44.61M 17.52% | 46.85M 5.01% | 44.81M 4.35% | 47.10M 5.11% | 53.63M 13.85% | 47.78M 10.91% | 45.39M 4.99% | 51.24M 12.88% | 48.02M 6.27% | 46.98M 2.17% | 32.63M 30.55% | 22.16M 32.08% | 26.04M 17.47% | 32.79M 25.92% | 34.60M 5.52% | 33.38M 3.51% | 28.68M 14.09% | 27.15M 5.33% | 16.18M 40.42% | 11.13M 31.22% | -3.32M 129.87% | -6.80M 104.66% | 20.12M 395.79% | 27.59M 37.14% | 25.44M 7.80% | 42.03M 65.25% | 33.09M 21.28% | |
net receivables | 40.73M - | 35.73M 12.27% | 43.88M 22.82% | 31.29M 28.70% | 33.63M 7.48% | 32.64M 2.94% | 25.36M 22.30% | 25.76M 1.56% | 22.73M 11.77% | 26.91M 18.43% | 31.39M 16.63% | 27.51M 12.35% | 29.21M 6.18% | 39.75M 36.07% | 45.42M 14.26% | 45.89M 1.02% | 47.89M 4.37% | 48.21M 0.66% | 44.01M 8.70% | 36.89M 16.18% | 33.30M 9.73% | 31.51M 5.37% | 30.68M 2.64% | 31.82M 3.72% | 31.89M 0.22% | 31.31M 1.83% | 39.49M 26.13% | 34.84M 11.78% | 34.02M 2.34% | 38.98M 14.56% | 45.45M 16.61% | 40.01M 11.98% | 39.39M 1.54% | 44.44M 12.81% | 54.76M 23.23% | 39.76M 27.40% | 41.43M 4.21% | 40.95M 1.15% | 52.21M 27.49% | 51.51M 1.33% | 53.67M 4.19% | 57.31M 6.79% | 58.94M 2.84% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 12.36M - | 13.93M 12.70% | 17.91M 28.59% | 13.26M 25.95% | 11.75M 11.39% | 12.26M 4.31% | 14.83M 20.99% | 6.92M 53.34% | 7.27M 5.09% | 8.12M 11.70% | 7.19M 11.52% | 7.54M 4.87% | 7.98M 5.86% | 9.46M 18.57% | 6.25M 33.92% | 9.23M 47.60% | 8.32M 9.84% | 8.59M 3.26% | 8.42M 1.99% | 8.00M 4.98% | 7.54M 5.71% | 8.13M 7.74% | 6.74M 17.09% | 5.95M 11.77% | 5.10M 14.30% | 7.78M 52.69% | 9.93M 27.57% | 7.33M 26.11% | 8.20M 11.81% | 8.45M 3.01% | 8.65M 2.36% | 6.52M 24.58% | 7.23M 10.84% | 8.34M 15.40% | 8.33M 0.18% | 8.76M 5.25% | 22.36M 155.16% | 23.89M 6.84% | 16.87M 29.38% | 18.16M 7.63% | 18.71M 3.05% | 20.45M 9.29% | 19.91M 2.63% | |
other current liabilities | 30.79M - | 29.15M 5.31% | 30.15M 3.43% | 28.95M 4.00% | 22.52M 22.19% | 22.22M 1.37% | 19.04M 14.28% | 20.57M 8.02% | 20.35M 1.06% | 20.79M 2.12% | 20.80M 0.07% | 21.75M 4.57% | 23.34M 7.29% | 26.62M 14.09% | 27.55M 3.48% | 46.70M 69.53% | 42.27M 9.50% | 39.51M 6.52% | 24.68M 37.53% | 44.95M 82.11% | 47.73M 6.18% | 42.16M 11.67% | 24.84M 41.08% | 42.43M 70.83% | 42.92M 1.16% | 41.12M 4.20% | 32.42M 21.15% | 49.14M 51.54% | 47.30M 3.74% | 48.78M 3.12% | 33.39M 31.55% | 49.16M 47.22% | 53.54M 8.91% | 56.89M 6.26% | 61.59M 8.26% | 60.63M 1.55% | 62.93M 3.79% | 63.41M 0.76% | 64.93M 2.40% | 70.26M 8.21% | 69.28M 1.39% | 40.57M 41.45% | 80.66M 98.82% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.59M - | 6.15M 6.65% | 3.75M 38.98% | 4.14M 10.26% | 4.45M 7.64% | 3.95M 11.36% | 4.07M 3.07% | 4.19M 3.10% | 4.12M 1.69% | 4.38M 6.35% | 4.46M 1.71% | 4.44M 0.38% | 4.43M 0.20% | 4.58M 3.29% | 3.85M 15.94% | 4.17M 8.26% | 4.12M 1.08% | 3.99M 3.25% | 3.76M 5.79% | 3.84M 2.18% | 4.01M 4.32% | 3.15M 21.32% | 3.99M 26.65% | 4.12M 3.16% | 3.42M 16.90% | 3.34M 2.40% | 3.26M 2.51% | 3.77M 15.72% | 3.30M 12.42% | 3.68M 11.58% | 2.58M 29.85% | 2.85M 10.18% | 2.77M 2.81% | 2.67M 3.54% | 2.81M 5.36% | 2.89M 2.95% | 2.75M 5.15% | 2.75M 0.36% | 2.71M 1.78% | 2.66M 1.77% | 2.72M 2.41% | 2.71M 0.62% | 2.76M 1.89% | |
other non current liabilities | 2.96M - | 3.05M 3.01% | 2.96M 3.11% | 2.22M 24.81% | 2.21M 0.54% | 1.92M 13.26% | 2.71M 41.11% | 2.30M 14.90% | 2.03M 11.86% | 1.90M 6.21% | 1.77M 7.09% | 1.69M 4.58% | 1.68M 0.71% | 1.58M 5.37% | 1.66M 4.61% | 1.76M 6.45% | 1.84M 4.19% | 2.10M 14.03% | 2.49M 18.93% | 2.22M 10.87% | 2.09M 5.80% | 2.56M 22.25% | 2.60M 1.76% | 2.38M 8.48% | 2.07M 13.34% | 1.98M 4.21% | 7M 253.71% | 6.47M 7.57% | 6.18M 4.54% | 15.72M 154.60% | 11.54M 26.64% | 14.90M 29.19% | 12.43M 16.61% | 15.72M 26.48% | 5.25M 66.58% | 5.75M 9.44% | 22.88M 297.98% | 25.17M 10.00% | 13.96M 44.53% | 19.86M 42.25% | 15.83M 20.30% | 15.95M 0.75% | 18.25M 14.49% | |
othertotal stockholders equity | -27.78M - | -28.05M 0.95% | -28.06M 0.04% | -27.20M 3.05% | -26.79M 1.51% | -26.79M 0% | -26.79M 0% | -25.44M 5.05% | -24.20M 4.84% | -24.20M 0% | -24.20M 0% | -23.39M 3.38% | -23.20M 0.81% | -23.71M 2.22% | -23.68M 0.15% | -24.00M 1.39% | -23.48M 2.17% | -23.50M 0.06% | -21.33M 9.23% | -19.92M 6.62% | -18.80M 5.64% | -18.80M 0% | -18.80M 0% | -16.56M 11.90% | -15.10M 8.80% | -15.11M 0.03% | -15.08M 0.15% | -14.94M 0.93% | -14.97M 0.17% | -14.80M 1.09% | -14.72M 0.57% | -12.96M 11.93% | -12.56M 3.10% | -12.53M 0.28% | -12.49M 0.29% | -10.34M 17.20% | -9.80M 5.23% | -9.80M 0.05% | -9.78M 0.14% | -8.11M 17.08% | -7.47M 7.85% | -7.40M - | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 57.74M - | 55.79M 3.38% | 56.43M 1.14% | 55.37M 1.88% | 53.97M 2.52% | 53.18M 1.47% | 51.66M 2.85% | 50.42M 2.42% | 48.59M 3.62% | 47.68M 1.87% | 48.21M 1.12% | 48.34M 0.27% | 47.82M 1.08% | 48.03M 0.44% | 48.94M 1.89% | 68.30M 39.56% | 70.31M 2.94% | 67.42M 4.11% | 71.26M 5.69% | 71.25M 0.01% | 73.77M 3.54% | 72.86M 1.23% | 72.73M 0.18% | 77.78M 6.93% | 78.19M 0.53% | 75.61M 3.30% | 60.20M 20.38% | 58.55M 2.73% | 56.95M 2.74% | 56.45M 0.89% | 54.30M 3.80% | 50.48M 7.03% | 52.49M 3.98% | 53.12M 1.19% | 51.78M 2.51% | 52.16M 0.72% | 52.35M 0.37% | 55.10M 5.26% | 74.70M 35.55% | 75.66M 1.29% | 74.94M 0.95% | 80.67M 7.65% | 86.83M 7.62% | |
retained earnings | 189.46M - | 191.38M 1.02% | 190.81M 0.30% | 185.47M 2.80% | 182.14M 1.79% | 181.18M 0.53% | 175.66M 3.05% | 172.97M 1.53% | 170.05M 1.68% | 168.21M 1.09% | 169.37M 0.69% | 172.76M 2.00% | 168.65M 2.38% | 172.95M 2.55% | 178.90M 3.44% | 188.66M 5.46% | 192.73M 2.16% | 197.29M 2.37% | 196.47M 0.42% | 190.16M 3.21% | 183.65M 3.43% | 158.41M 13.74% | 156.66M 1.11% | 152.68M 2.54% | 148.36M 2.82% | 148.46M 0.06% | 135.76M 8.55% | 128.86M 5.08% | 125.02M 2.98% | 127.25M 1.78% | 135.03M 6.11% | 133.00M 1.50% | 134.14M 0.86% | 136.81M 1.99% | 120.30M 12.07% | 119.13M 0.98% | 119.50M 0.31% | 122.76M 2.73% | 129.59M 5.57% | 126.26M 2.57% | 126.61M 0.28% | 124.57M 1.61% | 125.41M 0.68% | |
short term debt | 3.58M - | 3.57M 0.11% | 3.57M 0% | 3.57M 0% | 17.34M 385.47% | 3.57M 79.40% | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 4.69M 134.55% | 3.70M 21.13% | 5.57M 50.51% | 2M 64.09% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2.01M 0.50% | 2.00M 0.40% | 2M 0.10% | 2M 0% | 2M 0% | 2M 0% | 4.81M 140.65% | 6.16M 27.88% | 6.39M 3.87% | ||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.38M - | 1.34M 3.18% | 4.88M 264.03% | 12.93M 165.09% | 9.70M 24.99% | 13.29M 37.07% | 25.87M 94.60% | 27.19M 5.11% | 28.00M 2.98% | 28.45M 1.58% | 24.20M 14.93% | 28.82M 19.11% | 21.46M 25.54% | 19.00M 11.49% | 18.06M 4.95% | 13.84M 23.36% | 13.91M 0.50% | 15.31M 10.11% | 18.18M 18.71% | 19.51M 7.32% | 21.46M 10.00% | 22.85M 6.47% | 24.45M 6.99% | 29.06M 18.87% | 30.92M 6.43% | 29.26M 5.38% | 2.51M 91.42% | 2.62M 4.14% | 2.63M 0.54% | 2.26M 14.11% | 2.18M 3.54% | 2.85M 30.67% | 2.40M 15.57% | 2.54M 5.78% | 2.24M 11.72% | 2.20M 1.78% | 2.37M 7.58% | 2.21M 6.79% | 2.34M 5.84% | 2.67M 14.32% | 2.28M 14.85% | 2.50M 9.66% | 2.81M 12.62% | |
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 255.04M - | 246.38M 3.40% | 249.86M 1.41% | 235.79M 5.63% | 225.69M 4.29% | 218.41M 3.22% | 213.92M 2.05% | 212.76M 0.55% | 202.42M 4.86% | 209.74M 3.61% | 210.90M 0.55% | 215.00M 1.95% | 213.19M 0.85% | 228.60M 7.23% | 234.71M 2.67% | 338.39M 44.17% | 350.83M 3.68% | 344.82M 1.71% | 346.25M 0.41% | 341.46M 1.38% | 343.28M 0.53% | 301.16M 12.27% | 294.13M 2.34% | 302.34M 2.79% | 306.58M 1.40% | 298.48M 2.64% | 275.41M 7.73% | 276.25M 0.30% | 264.56M 4.23% | 277.72M 4.98% | 276.52M 0.43% | 269.55M 2.52% | 280.25M 3.97% | 285.51M 1.88% | 289.18M 1.28% | 277.98M 3.87% | 285.19M 2.59% | 288.75M 1.25% | 312.06M 8.07% | 323.55M 3.68% | 307.36M 5.00% | 332.88M 8.30% | 355.56M 6.81% | |
total current assets | 173.74M - | 168.01M 3.30% | 169.83M 1.08% | 148.41M 12.61% | 142.96M 3.67% | 133.19M 6.83% | 125.03M 6.13% | 123.68M 1.08% | 114.70M 7.26% | 124.82M 8.82% | 129.43M 3.70% | 128.57M 0.67% | 134.68M 4.75% | 152.11M 12.94% | 159.27M 4.71% | 202.40M 27.08% | 212.30M 4.89% | 208.31M 1.88% | 202.37M 2.85% | 198.53M 1.90% | 195.86M 1.34% | 182.37M 6.89% | 173.99M 4.60% | 172.58M 0.81% | 175.19M 1.52% | 172.85M 1.34% | 191.97M 11.06% | 194.84M 1.50% | 186.47M 4.30% | 201.40M 8.00% | 204.45M 1.52% | 201.82M 1.29% | 210.80M 4.45% | 215.95M 2.44% | 219.71M 1.74% | 209.21M 4.78% | 216.58M 3.52% | 218.53M 0.90% | 219.63M 0.50% | 230.25M 4.83% | 216.57M 5.94% | 231.97M 7.11% | 246.91M 6.44% | |
total current liabilities | 55.59M - | 57.58M 3.59% | 57.05M 0.92% | 50.94M 10.72% | 57.36M 12.62% | 40.93M 28.64% | 36.13M 11.73% | 35.79M 0.95% | 34.22M 4.38% | 40.53M 18.45% | 44.52M 9.85% | 41.23M 7.38% | 46.74M 13.35% | 52.87M 13.11% | 62.34M 17.92% | 78.44M 25.82% | 77.39M 1.34% | 69.34M 10.40% | 73.08M 5.39% | 72.23M 1.16% | 73.89M 2.29% | 72.07M 2.46% | 66.73M 7.40% | 69.42M 4.03% | 75.11M 8.19% | 68.88M 8.29% | 78.56M 14.06% | 80.50M 2.47% | 80.54M 0.04% | 84.97M 5.51% | 81.08M 4.58% | 81.86M 0.97% | 86.84M 6.08% | 88.61M 2.03% | 100.09M 12.96% | 92.22M 7.87% | 97.54M 5.77% | 98.64M 1.12% | 99.52M 0.89% | 103.37M 3.87% | 102.66M 0.69% | 109.86M 7.01% | 125.79M 14.51% | |
total debt | 16.75M - | 12.40M 25.96% | 13.80M 11.31% | 14.27M 3.37% | 17.36M 21.67% | 11.80M 32.04% | 8.50M 27.95% | 9.69M 14.03% | 7.78M 19.72% | 8.98M 15.36% | 6.32M 29.56% | 8.24M 30.38% | 4.68M 43.18% | 7.60M 62.34% | 4.82M 36.56% | 54.52M 1,030.10% | 63.15M 15.84% | 62.60M 0.87% | 57.17M 8.68% | 63.61M 11.25% | 68.47M 7.64% | 56.21M 17.89% | 56.08M 0.23% | 60.55M 7.97% | 59.86M 1.14% | 58.58M 2.15% | 44.97M 23.23% | 44.26M 1.59% | 37.16M 16.03% | 45.61M 22.74% | 47.12M 3.30% | 46.59M 1.11% | 42.20M 9.42% | 41.17M 2.45% | 29.44M 28.50% | 31.55M 7.18% | 17.70M 43.91% | 17.04M 3.71% | 40.19M 135.81% | 44.30M 10.23% | 41.34M 6.68% | 58.28M 40.97% | 49.20M 15.58% | |
total investments | -1 - | 18K 1,800,100% | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 104.90M - | 99.55M 5.10% | 109.07M 9.56% | 102.06M 6.42% | 96.70M 5.25% | 87.41M 9.61% | 96.87M 10.83% | 97.06M 0.20% | 92.70M 4.49% | 99.57M 7.41% | 87.33M 12.29% | 84.92M 2.76% | 84.54M 0.45% | 92.99M 10.00% | 91.10M 2.03% | 159.93M 75.56% | 168.99M 5.66% | 158.18M 6.39% | 163.43M 3.32% | 168.10M 2.86% | 173.80M 3.39% | 157.13M 9.59% | 154.17M 1.88% | 161.79M 4.94% | 164.19M 1.48% | 157.63M 3.99% | 144.75M 8.17% | 144.62M 0.09% | 136.63M 5.53% | 148.27M 8.52% | 145.34M 1.98% | 144.78M 0.38% | 146.49M 1.18% | 146.89M 0.28% | 143.66M 2.20% | 137.81M 4.08% | 139.28M 1.07% | 141.81M 1.82% | 157.00M 10.71% | 165.53M 5.43% | 159.73M 3.51% | 182.69M 14.38% | 191.17M 4.64% | |
total liabilities and stockholders equity | 255.04M - | 246.38M 3.40% | 249.86M 1.41% | 235.79M 5.63% | 225.69M 4.29% | 218.41M 3.22% | 213.92M 2.05% | 212.76M 0.55% | 202.42M 4.86% | 209.74M 3.61% | 210.90M 0.55% | 215.00M 1.95% | 213.19M 0.85% | 228.60M 7.23% | 234.71M 2.67% | 338.39M 44.17% | 350.83M 3.68% | 344.82M 1.71% | 346.25M 0.41% | 341.46M 1.38% | 343.28M 0.53% | 301.16M 12.27% | 294.13M 2.34% | 302.34M 2.79% | 306.58M 1.40% | 298.48M 2.64% | 275.41M 7.73% | 276.25M 0.30% | 264.56M 4.23% | 277.72M 4.98% | 276.52M 0.43% | 269.55M 2.52% | 280.25M 3.97% | 285.51M 1.88% | 289.18M 1.28% | 277.98M 3.87% | 285.19M 2.59% | 288.75M 1.25% | 312.06M 8.07% | 323.55M 3.68% | 307.36M 5.00% | 332.88M 8.30% | 355.56M 6.81% | |
total non current assets | 81.30M - | 78.36M 3.61% | 80.03M 2.13% | 87.38M 9.18% | 82.72M 5.33% | 85.22M 3.01% | 88.89M 4.31% | 89.08M 0.21% | 87.72M 1.52% | 84.92M 3.20% | 81.46M 4.06% | 86.44M 6.10% | 78.51M 9.17% | 76.49M 2.57% | 75.44M 1.37% | 135.99M 80.25% | 138.53M 1.87% | 136.51M 1.46% | 143.88M 5.40% | 142.94M 0.65% | 147.42M 3.14% | 118.79M 19.42% | 120.14M 1.14% | 129.77M 8.01% | 131.39M 1.25% | 125.63M 4.38% | 83.45M 33.58% | 81.41M 2.44% | 78.09M 4.08% | 76.33M 2.25% | 72.07M 5.58% | 67.73M 6.02% | 69.46M 2.55% | 69.56M 0.15% | 69.47M 0.13% | 68.77M 1.01% | 68.61M 0.23% | 70.23M 2.35% | 92.43M 31.61% | 93.30M 0.94% | 90.79M 2.69% | 100.91M 11.15% | 108.65M 7.66% | |
total non current liabilities | 49.31M - | 41.97M 14.89% | 52.02M 23.94% | 51.13M 1.71% | 39.34M 23.06% | 46.48M 18.14% | 60.74M 30.69% | 61.27M 0.88% | 58.48M 4.55% | 59.04M 0.95% | 42.81M 27.49% | 43.69M 2.05% | 37.80M 13.48% | 40.12M 6.15% | 28.75M 28.33% | 81.49M 183.41% | 91.60M 12.41% | 88.84M 3.00% | 90.35M 1.69% | 95.87M 6.11% | 99.91M 4.22% | 85.06M 14.87% | 87.44M 2.80% | 92.36M 5.64% | 89.08M 3.55% | 88.75M 0.37% | 66.19M 25.42% | 64.12M 3.13% | 56.09M 12.52% | 63.30M 12.84% | 64.26M 1.52% | 62.92M 2.08% | 59.64M 5.21% | 58.28M 2.28% | 43.57M 25.24% | 45.59M 4.63% | 41.74M 8.44% | 43.17M 3.44% | 57.49M 33.15% | 62.16M 8.13% | 57.07M 8.19% | 72.84M 27.63% | 65.38M 10.24% | |
total stockholders equity | 149.59M - | 146.23M 2.25% | 140.15M 4.16% | 133.25M 4.92% | 128.49M 3.58% | 130.47M 1.55% | 116.49M 10.72% | 115.16M 1.14% | 109.16M 5.21% | 109.56M 0.37% | 122.92M 12.19% | 129.60M 5.43% | 128.11M 1.15% | 135.04M 5.41% | 143.00M 5.89% | 177.94M 24.44% | 181.33M 1.91% | 186.09M 2.62% | 182.22M 2.08% | 172.85M 5.14% | 168.92M 2.27% | 143.43M 15.09% | 139.39M 2.82% | 139.93M 0.39% | 141.73M 1.28% | 140.15M 1.11% | 130.21M 7.09% | 131.04M 0.64% | 127.28M 2.86% | 128.77M 1.17% | 130.78M 1.56% | 124.22M 5.01% | 133.14M 7.18% | 137.93M 3.60% | 145.09M 5.19% | 139.60M 3.79% | 145.30M 4.08% | 146.30M 0.69% | 154.70M 5.75% | 157.53M 1.83% | 147.02M 6.67% | 149.50M 1.68% | 164.01M 9.71% |
All numbers in USD (except ratios and percentages)