NASDAQ:VICR
Vicor Corporation
- Stock
Last Close
89.02
06/11 21:01
Market Cap
1.50B
Beta: 1.37
Volume Today
487.99K
Avg: 365.38K
PE Ratio
45.89
PFCF: −1,357.32
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 | ||
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account payables | 7.93M - | 10.11M 27.47% | 9.40M 7.06% | 8.80M 6.32% | 7.47M 15.14% | 8.23M 10.20% | 8.86M 7.60% | 7.96M 10.08% | 7.59M 4.73% | 9.09M 19.79% | 10.54M 15.97% | 11.51M 9.16% | 9.06M 21.23% | 11.40M 25.71% | 11.22M 1.55% | 13.11M 16.82% | 16.15M 23.22% | 11.18M 30.79% | 10.82M 3.20% | 10.33M 4.53% | 9.01M 12.82% | 13.44M 49.25% | 15.65M 16.42% | 11.91M 23.88% | 14.12M 18.55% | 16.36M 15.89% | 22.08M 34.93% | 18.35M 16.91% | 21.19M 15.50% | 22.57M 6.53% | 32.03M 41.91% | 24.00M 25.06% | 22.21M 7.49% | 16.79M 24.39% | 15.32M 8.73% | 14.15M 7.69% | 12.10M 14.46% | 12.44M 2.79% | 12.27K 99.90% | 15.72M 128,060.40% | 8.74M 44.44% | 16.87M 93.04% | 16.80M 0.36% | 15.39M 8.41% | |
accumulated other comprehensive income loss | -471K - | -523K 11.04% | -529K 1.15% | -461K 12.85% | -577K 25.16% | -394K 31.72% | -146K 62.94% | -96K 34.25% | -561K 484.38% | -413K 26.38% | -414K 0.24% | -397K 4.11% | -478K 20.40% | -234K 51.05% | -401K 71.37% | -516K 28.68% | -394K 23.64% | -436K 10.66% | -278K 36.24% | -278K 0% | -383K 37.77% | -300K 21.67% | -316K 5.33% | -203K 35.76% | -204K 0.49% | -573K 180.88% | -813K 41.88% | -1.04M 27.92% | -1.33M 27.69% | -1.82M 37.35% | -2.25M 23.14% | -1.28M 43.05% | -988K 22.75% | -993K 0.51% | -1.20M 20.34% | -1.25M 4.18% | -1.27M 2.25% | -1.39M 9.19% | -1.58K 99.89% | -1.20M 75,579.09% | -1.50M 24.79% | -1.31M 12.24% | -1.29M 1.60% | -1.56M 20.91% | |
cash and cash equivalents | 55.19M - | 59.32M 7.49% | 65.15M 9.82% | 68.57M 5.25% | 62.98M 8.15% | 59.71M 5.19% | 54.15M 9.31% | 55.07M 1.69% | 56.17M 2.00% | 52.83M 5.95% | 51.42M 2.65% | 48.94M 4.84% | 44.23M 9.62% | 42.68M 3.51% | 53.92M 26.34% | 68.21M 26.49% | 70.56M 3.45% | 66.61M 5.59% | 71.48M 7.31% | 81.23M 13.64% | 84.67M 4.23% | 82.75M 2.26% | 196.70M 137.71% | 203.60M 3.51% | 161.74M 20.56% | 127.41M 21.23% | 159.76M 25.39% | 178.66M 11.83% | 182.42M 2.10% | 191.05M 4.73% | 187.68M 1.77% | 182.10M 2.97% | 190.61M 4.67% | 192.90M 1.20% | 203.83M 5.67% | 227.78M 11.75% | 242.22M 6.34% | 239.17M 1.26% | 251.88K 99.89% | 267.61M 106,141.37% | 277.27M 3.61% | 296.10M 6.79% | 338.54M 14.33% | 362.38M 7.04% | |
cash and short term investments | 55.46M - | 59.41M 7.13% | 65.15M 9.65% | 68.57M 5.25% | 62.98M 8.15% | 59.71M 5.19% | 54.15M 9.31% | 55.07M 1.69% | 56.17M 2.00% | 52.83M 5.95% | 51.42M 2.65% | 48.94M 4.84% | 44.23M 9.62% | 42.68M 3.51% | 53.92M 26.34% | 68.21M 26.49% | 70.56M 3.45% | 66.61M 5.59% | 71.48M 7.31% | 81.23M 13.64% | 84.67M 4.23% | 82.75M 2.26% | 196.70M 137.71% | 203.60M 3.51% | 211.91M 4.08% | 223.13M 5.30% | 230.23M 3.18% | 228.88M 0.59% | 227.63M 0.54% | 211.05M 7.28% | 207.60M 1.64% | 202.05M 2.67% | 190.61M 5.66% | 192.90M 1.20% | 203.83M 5.67% | 227.78M 11.75% | 242.22M 6.34% | 239.17M 1.26% | 251.88K 99.89% | 267.61M 106,141.37% | 277.27M 3.61% | 296.10M 6.79% | 338.54M 14.33% | 362.38M 7.04% | |
common stock | 511K - | 511K 0% | 512K 0.20% | 512K 0% | 513K 0.20% | 513K 0% | 513K 0% | 514K 0.19% | 515K 0.19% | 516K 0.19% | 517K 0.19% | 180.65M 34,841.97% | 181.91M 0.70% | 183.94M 1.11% | 188.79M 2.64% | 192.89M 2.17% | 193.98M 0.56% | 196.32M 1.21% | 197.22M 0.46% | 199.69M 1.25% | 201.77M 1.04% | 204.54M 1.37% | 321.54M 57.20% | 326.58M 1.57% | 328.94M 0.72% | 333.56M 1.40% | 336.83M 0.98% | 342.57M 1.70% | 346.22M 1.07% | 350.02M 1.10% | 352.81M 0.80% | 357.81M 1.42% | 360.92M 0.87% | 366.00M 1.41% | 369.48M 0.95% | 380.71M 3.04% | 563K 99.85% | 389.93M 69,159.50% | 570K - | 570K 0% | 571K 0.18% | 420.38M 73,522.59% | |||
deferred revenue | 1.44M - | 1.85M 28.84% | 2.19M 17.85% | 1.90M 13.09% | 1.99M 4.69% | 1.93M 2.77% | 1.89M 2.02% | 2.63M 38.65% | 3.40M 29.59% | 4.53M 33.03% | 7.74M 70.93% | 8.77M 13.32% | 5.79M 33.96% | 2.77M 52.18% | 4.61M 66.49% | 4.44M 3.64% | 5.07M 14.12% | 5.45M 7.60% | 6.58M 20.66% | 5.84M 11.21% | 5.51M 5.75% | 6.75M 22.63% | 7.82M 15.76% | 8.06M 3.12% | 7.31M 9.33% | 6.01M 17.80% | 3.92M 34.82% | 3.39M 13.43% | 7.91M 133.39% | 8.38M 5.97% | 7.70M 8.13% | 12.15M 57.73% | 13.20M 8.64% | 9.77M 26.01% | 6.62M 32.21% | 3.62M 45.35% | 3.16M 12.74% | 2.68M 14.98% | 2.66K 99.90% | 4.20M 157,957.23% | 5.31M 26.54% | 6.62M 24.70% | 5.51M 16.88% | 4.20M 23.77% | |
deferred revenue non current | 637K - | 572K 10.20% | 537K 6.12% | 503K 6.33% | 468K 6.96% | 433K 7.48% | 410K 5.31% | 392K 4.39% | 374K 4.59% | 356K 4.81% | 339K 4.78% | 321K 5.31% | 303K 5.61% | 285K 5.94% | 267K 6.32% | 249K 6.74% | 232K 6.83% | 214K 7.76% | 196K 8.41% | 1.13M 478.57% | 1.05M 7.05% | 974K 7.59% | 894K 8.21% | 813K 9.06% | 733K 9.84% | 653K 10.91% | 573K 12.25% | 493K 13.96% | 413K 16.23% | 332K 19.61% | 270K 18.67% | 1.83M 578.89% | 145K 92.09% | 2.18M 1,405.52% | 1.76M 19.33% | 1.38M 21.64% | 1.02M 26.09% | 660K 35.29% | 300 99.95% | ||||||
deferrred tax liabilities non current | 329K - | 329K 0% | 329K 0% | 329K 0% | 55K 83.28% | 240K - | 236K 1.67% | 237K 0.42% | 567K 139.24% | 571K 0.71% | 571K 0% | 575K 0.70% | 643K 11.83% | 648K 0.78% | 649K 0.15% | 266K - | 260 99.90% | 280 - | 874.13K 312,087.50% | 847.15K 3.09% | 18.46M 2,079.66% | ||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.03M - | -107K 110.37% | -106K 0.93% | -106K 0% | 829K - | 425K - | 332K - | 258K - | 192K - | 149K - | |||||||||||||||||||||||||||||||||||
intangible assets | 1.03M - | 829K - | 425K - | 332K - | 258K - | 192K - | 149K - | ||||||||||||||||||||||||||||||||||||||
inventory | 26.33M - | 24.84M 5.66% | 25.46M 2.52% | 26.26M 3.13% | 23.44M 10.73% | 24.15M 3.02% | 26.13M 8.20% | 26.56M 1.65% | 27.14M 2.16% | 27.43M 1.08% | 30.51M 11.25% | 33.88M 11.04% | 36.50M 7.72% | 38.96M 6.74% | 41.75M 7.17% | 43.44M 4.05% | 47.37M 9.04% | 51.59M 8.91% | 54.57M 5.78% | 49.69M 8.95% | 49.19M 1.01% | 53.35M 8.47% | 55.63M 4.27% | 58.17M 4.56% | 57.27M 1.55% | 54.26M 5.26% | 57.13M 5.30% | 63.41M 10.99% | 67.32M 6.17% | 73.86M 9.71% | 83.06M 12.45% | 94.34M 13.58% | 101.41M 7.50% | 107.38M 5.89% | 106.61M 0.72% | 104.57M 1.91% | 106.58M 1.92% | 112.32M 5.38% | 109.08K 99.90% | 105.76M 96,853.72% | 106.03M 0.26% | 98.52M 7.09% | 95.49M 3.07% | 92.29M 3.35% | |
long term debt | 192K - | 2.75M - | 2.39M 12.92% | 2.85M 18.94% | 2.85M 0.35% | 2.60M 8.90% | 2.40M 7.73% | 2.88M 20% | 2.97M 3.06% | 2.78M 6.37% | 2.44M 12.23% | 3.50M 43.67% | 3.23M 7.96% | 6.69M 107.57% | 7.95M 18.79% | 7.52M 5.43% | 7.01M 6.80% | 6.87M 1.95% | 7.03M 2.30% | 6.59M 6.26% | 6.36M 3.43% | 5.72K - | 5.61M 97,821.03% | 5.62M 0.27% | 5.35M 4.75% | 5.99M 11.97% | 5.78M 3.65% | ||||||||||||||||||
long term investments | 3.00M - | 2.90M 3.33% | 2.96M 1.83% | 2.97M 0.51% | 2.87M 3.50% | 2.55M 10.92% | 2.58M 1.02% | 2.58M 0.04% | 2.51M 2.79% | 2.53M 0.72% | 2.56M 1.54% | 2.60M 1.33% | 2.52M 2.85% | 2.55M 0.91% | 2.58M 1.30% | 2.61M 1.24% | 2.53M 3.33% | 2.55M 0.79% | 2.56M 0.75% | 2.58M 0.43% | 2.51M 2.56% | 2.56M 1.87% | 2.56M 0.08% | 2.59M 1.41% | 2.52M 2.86% | 2.54M 0.95% | 2.56M 0.79% | 2.60M 1.44% | 2.64M 1.58% | 2.54M 3.90% | 2.55M 0.63% | 2.55M 0% | 2.62M 2.74% | 2.63M 0.34% | 2.59M 1.52% | 2.61M 0.77% | 2.53M 3.10% | 2.64M - | 2.64M 0.04% | 2.66M 0.87% | 2.58M 3.00% | ||||
net debt | -55.19M - | -59.32M 7.49% | -65.15M 9.82% | -68.57M 5.25% | -62.98M 8.15% | -59.71M 5.19% | -54.15M 9.31% | -55.07M 1.69% | -56.17M 2.00% | -52.83M 5.95% | -51.42M 2.65% | -48.94M 4.84% | -44.23M 9.62% | -42.68M 3.51% | -53.92M 26.34% | -68.21M 26.49% | -70.56M 3.45% | -64.94M 7.97% | -69.82M 7.52% | -79.65M 14.07% | -80.29M 0.81% | -78.78M 1.88% | -193.15M 145.17% | -199.16M 3.11% | -157.15M 21.10% | -123.06M 21.69% | -155.76M 26.58% | -173.53M 11.41% | -177.64M 2.37% | -183.14M 3.10% | -178.15M 2.72% | -173.13M 2.82% | -182.15M 5.21% | -184.57M 1.33% | -195.05M 5.68% | -219.50M 12.53% | -233.99M 6.60% | -231.27M 1.16% | -244.40K 99.89% | -260.26M 106,388.46% | -269.94M 3.72% | -289.07M 7.09% | -336.84M 16.53% | -355.02M 5.40% | |
net receivables | 28.43M - | 32.67M 14.93% | 27.07M 17.16% | 24.61M 9.07% | 25.98M 5.56% | 23.35M 10.13% | 28.01M 19.95% | 28.03M 0.06% | 25.22M 10.03% | 29.98M 18.88% | 34.09M 13.72% | 33.81M 0.82% | 34.49M 2.00% | 41.63M 20.72% | 45.06M 8.22% | 45.05M 0.01% | 43.67M 3.06% | 41.70M 4.51% | 38.54M 7.60% | 39.99M 3.76% | 38.12M 4.68% | 41.28M 8.30% | 48.50M 17.50% | 41.14M 15.19% | 41.00M 0.33% | 47.70M 16.34% | 55.01M 15.34% | 51.08M 7.15% | 55.10M 7.86% | 52.66M 4.42% | 54.54M 3.56% | 56.29M 3.21% | 65.43M 16.24% | 61.06M 6.68% | 63.82M 4.52% | 62.64M 1.85% | 52.63M 15.98% | 57.60M 9.45% | 54.86K 99.90% | 58.52M 106,586.48% | 52.95M 9.53% | 65.86M 24.39% | 55.09M 16.37% | 53.25M 3.33% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.15M - | 3.18M 0.79% | 3.35M 5.22% | 2.93M 12.46% | 3.10M 5.91% | 3.05M 1.74% | 3.29M 7.87% | 3.09M 6.14% | 3.25M 5.31% | 3.45M 6.03% | 3.87M 12.22% | 3.47M 10.27% | 3.62M 4.21% | 3.73M 3.24% | 4.10M 9.88% | 3.90M 4.92% | 3.46M 11.28% | 3.88M 12.14% | 5.05M 30.26% | 5.11M 1.19% | 7.10M 38.76% | 7.81M 10.03% | 7.84M 0.44% | 6.87M 12.37% | 6.76M 1.69% | 6.95M 2.93% | 6.66M 4.27% | 6.63M 0.36% | 6.71M 1.13% | 7.02M 4.67% | 7.14M 1.72% | 5.28M 26.03% | 5.15M 2.44% | 5.03M 2.41% | 4.53M 9.88% | 3.98M 12.31% | 18.94M 376.40% | 19.17M 1.25% | 19.51K 99.90% | 18.93M 96,942.54% | 26.78M 41.45% | 26.49M 1.10% | 25.66M 3.11% | 25.98M 1.26% | |
other current liabilities | 13.79M - | 12.72M 7.74% | 12.03M 5.42% | 11.31M 5.99% | 11.14M 1.48% | 10.43M 6.39% | 11.98M 14.82% | 10.85M 9.41% | 11.24M 3.56% | 10.88M 3.14% | 12.49M 14.73% | 11.50M 7.88% | 13.18M 14.59% | 11.95M 9.36% | 15.01M 25.65% | 13.14M 12.44% | 14.78M 12.46% | 12.42M 15.94% | 14.10M 13.47% | 13.02M 7.67% | 13.90M 6.78% | 13.66M 1.73% | 17.30M 26.67% | 16.46M 4.83% | 17.45M 6.02% | 18.93M 8.48% | 22.22M 17.36% | 19.25M 13.35% | 18.44M 4.22% | 17.39M 5.70% | 18.15M 4.35% | 20.26M 11.63% | 27.70M 36.71% | 25.66M 7.36% | 26.28M 2.43% | 27.07M 3.00% | 27.05M 0.08% | 30.07M 11.17% | 51.15K 99.83% | 48.07M 93,867.24% | 46.00M 4.31% | 50.44M 9.66% | 44.20M 12.36% | 49.52M 12.02% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 643K - | 1.70M 164.39% | 1.67M 1.76% | 1.72M 2.87% | 1.71M 0.58% | 1.91M 11.71% | 2.13M 11.48% | 2.17M 2.12% | 1.35M 38.03% | 2.23M 65.38% | 2.20M 0.99% | 2.11M 4.36% | 2.80M 32.87% | 2.89M 3.25% | 2.81M 2.73% | 2.80M 0.43% | 2.79M 0.57% | 2.76M 0.83% | 2.87M 3.80% | 2.74M 4.46% | 1.99M 27.20% | 1.89M 5.07% | 1.84M 2.91% | 1.78M 3.32% | 1.30M 27.07% | 1.70M 30.79% | 1.61M 5.13% | 1.56M 2.80% | 1.29M 17.40% | 1.52M 17.66% | 1.39M 8.36% | 2.94M 111.14% | 5.13M 74.48% | 7.16M 39.66% | 9.54M 33.20% | 11.62M 21.80% | 13.81M 18.88% | 18.90M 36.80% | 20.95K 99.89% | 20.23M 96,458.80% | 22.33M 10.37% | 22.02M 1.38% | 21.58M 2.01% | 23.53M 9.06% | |
other non current liabilities | 867K - | 873K 0.69% | 869K 0.46% | 875K 0.69% | 144K 83.54% | 545K 278.47% | 507K 6.97% | 470K 7.30% | 449K 4.47% | 470K 4.68% | 418K 11.06% | 359K 14.11% | 966K 169.08% | 879K 9.01% | 799K 9.10% | 765K 4.26% | 748K 2.22% | 378K 49.47% | 306K 19.05% | 210K 31.37% | 451K 114.76% | 362K 19.73% | 307K 15.19% | 265K 13.68% | 227K 14.34% | 181K 20.26% | 46K 74.59% | 564K 1,126.09% | 569K 0.89% | 574K 0.88% | 311K 45.82% | 528.74K 70.01% | 862K 63.03% | 868.72K 0.78% | 875 99.90% | 848 3.09% | 2.23M 262,635.85% | -660K 129.62% | 1.92K 100.29% | 1.92M 99,847.84% | 3.39M 76.77% | 3.46M 2.18% | 4.81M 38.95% | 3.43M 28.68% | |
othertotal stockholders equity | 32.97M - | 33.85M 2.65% | 34.71M 2.55% | 35.15M 1.25% | 35.41M 0.75% | 35.68M 0.76% | 36.13M 1.26% | 35.95M 0.48% | 37.42M 4.07% | 38.44M 2.73% | 39.73M 3.37% | 41.20M 3.70% | 42.47M 3.07% | 44.49M 4.76% | 49.35M 10.93% | 53.45M 8.30% | 54.53M 2.03% | 56.87M 4.29% | 57.77M 1.58% | 60.24M 4.27% | 62.32M 3.46% | 65.09M 4.44% | 182.06M 179.69% | 187.10M 2.77% | 189.47M 1.26% | 194.08M 2.44% | 197.35M 1.68% | 203.09M 2.91% | 206.74M 1.80% | -138.93M 167.20% | -138.93M 0% | -138.93M 0% | -138.93M 0% | -138.93M 0% | -138.93M 0% | -138.93M 0% | 244.91M 276.28% | -138.93M 156.73% | 257.82K 100.19% | 262.69M 101,791.26% | 268.19M 2.09% | 275.71M 2.80% | -157.03M 156.96% | 256.81M 263.54% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 37.39M - | 36.46M 2.48% | 36.03M 1.18% | 36.11M 0.21% | 37.45M 3.72% | 37.18M 0.73% | 37.85M 1.82% | 37.53M 0.84% | 37.57M 0.10% | 38.10M 1.40% | 38.93M 2.17% | 41.25M 5.96% | 41.36M 0.26% | 40.97M 0.93% | 40.43M 1.32% | 41.47M 2.55% | 50.43M 21.63% | 55.64M 10.33% | 55.28M 0.64% | 56.34M 1.90% | 56.95M 1.09% | 56.88M 0.13% | 59.48M 4.56% | 65.78M 10.60% | 74.84M 13.78% | 81.12M 8.39% | 92.96M 14.59% | 104.45M 12.36% | 115.97M 11.04% | 140.49M 21.14% | 156.81M 11.62% | 163.20M 4.07% | 166.01M 1.72% | 167.81M 1.09% | 169.40M 0.95% | 170.60M 0.71% | 157.69M 7.57% | 157.68M 0.01% | 156.69K 99.90% | 158.78M 101,233.85% | 152.71M 3.83% | 153.12M 0.27% | 154.28M 0.76% | 152.53M 1.14% | |
retained earnings | 94.76M - | 98.13M 3.56% | 98.93M 0.82% | 101.44M 2.53% | 99.69M 1.73% | 94.33M 5.37% | 93.79M 0.58% | 96.13M 2.49% | 93.44M 2.80% | 92.46M 1.04% | 92.00M 0.50% | 91.99M 0.01% | 93.61M 1.75% | 101.22M 8.13% | 109.08M 7.77% | 122.09M 11.93% | 129M 5.66% | 133.29M 3.32% | 135.85M 1.92% | 141.79M 4.37% | 143.10M 0.93% | 141.36M 1.21% | 144.03M 1.89% | 149.81M 4.02% | 161.01M 7.47% | 176.10M 9.37% | 195.49M 11.01% | 208.75M 6.78% | 217.63M 4.25% | 222.63M 2.30% | 233.22M 4.76% | 241.32M 3.47% | 243.08M 0.73% | 254.32M 4.63% | 271.42M 6.72% | 288.01M 6.11% | 296.67M 3.01% | 299.28M 0.88% | 281.00K 99.91% | 292.56M 104,010.96% | 302.80M 3.50% | 305.34M 0.84% | 346.53M 13.49% | 374.83M 8.16% | |
short term debt | 1.68M - | 1.66M 1.07% | 1.58M 4.82% | 1.52M 3.80% | 1.37M 9.87% | 1.16M 15.62% | 1.56M 35.21% | 1.63M 4.22% | 1.57M 3.56% | 1.56M 0.76% | 1.63M 4.23% | 1.55M 4.55% | 1.21M 21.73% | 1.57M 29.49% | 1.45M 7.82% | 1.45M 0.07% | 1.46M 0.62% | 1.75M 19.88% | 1.70M 2.92% | 1.86M 9.78% | 1.81M 2.79% | 1.76K 99.90% | 1.74M 98,875.53% | 1.72M 1.32% | 1.68M 2.39% | 1.70M 1.43% | 1.58M 6.77% | ||||||||||||||||||
short term investments | 270K - | 90K 66.67% | 50.17M - | 95.72M 90.80% | 70.47M 26.38% | 50.22M 28.74% | 45.22M 9.96% | 20.00M 55.76% | 19.92M 0.41% | 19.95M 0.14% | |||||||||||||||||||||||||||||||||||
tax assets | 107K - | 106K 0.93% | 106K 0% | 15K 85.85% | 15K 0% | 11K 26.67% | 11K 0% | 38K 245.45% | 39K 2.63% | 21K 46.15% | 21K 0% | 210K 900% | 213K 1.43% | 185K 13.15% | 184K 0.54% | 265K 44.02% | 266K 0.38% | 241K 9.40% | 241K 0% | 205K 14.94% | 206K 0.49% | 188K 8.74% | 189K 0.53% | 226K 19.58% | 224K 0.88% | 221K 1.34% | 221K 0% | 208K 5.88% | 206K 0.96% | 266K 29.13% | 260K 2.26% | 280K 7.69% | 280K 0% | 343K 22.50% | 341K 0.58% | 18.76M 5,401.76% | 277K 98.52% | 258 99.91% | 288K 111,527.91% | 261K 9.38% | 273K 4.60% | 281K 2.93% | 275K 2.14% | ||
tax payables | 41K - | 17K 58.54% | 8K 52.94% | 7K 12.50% | 31K 342.86% | 29K 6.45% | 9K 68.97% | 23K 155.56% | 92K 300% | 104K 13.04% | 86K 17.31% | 252K 193.02% | 300K 19.05% | 298K 0.67% | 526K 76.51% | 708K 34.60% | 710K 0.28% | 182K 74.37% | 85K 53.30% | 57K 32.94% | 57K 0% | 34K 40.35% | 56K 64.71% | 62K 10.71% | 139K 124.19% | 43K 69.06% | 890K 1,969.77% | 10K 98.88% | 66K 560% | 21K 68.18% | 2K 90.48% | 7K 250% | 72K 928.57% | 663K 820.83% | 824K 24.28% | 1.05M 26.94% | 746K 28.68% | 1.73M 131.37% | 3.67K 99.79% | 642K 17,374.14% | 59K 90.81% | 57K 3.39% | 2.93M 5,033.33% | 154 99.99% | |
total assets | 155.54M - | 161.27M 3.68% | 161.79M 0.32% | 163.28M 0.92% | 157.54M 3.51% | 151.91M 3.58% | 154.15M 1.47% | 155.04M 0.58% | 154.07M 0.63% | 156.57M 1.63% | 163.62M 4.50% | 166.08M 1.50% | 165.72M 0.21% | 173.63M 4.77% | 190.84M 9.91% | 207.66M 8.81% | 221.07M 6.45% | 225.00M 1.78% | 230.60M 2.49% | 237.91M 3.17% | 240.73M 1.18% | 246.72M 2.49% | 372.73M 51.07% | 380.12M 1.98% | 396.24M 4.24% | 417.62M 5.40% | 446.38M 6.89% | 458.83M 2.79% | 477.20M 4.00% | 489.35M 2.54% | 513.36M 4.91% | 526.90M 2.64% | 536.90M 1.90% | 544.25M 1.37% | 560.66M 3.01% | 584.13M 4.19% | 613.35M 5.00% | 605.12M 1.34% | 613.23K 99.90% | 632.76M 103,084.43% | 641.12M 1.32% | 665.04M 3.73% | 693.51M 4.28% | 710.25M 2.41% | |
total current assets | 113.48M - | 120.21M 5.93% | 121.13M 0.77% | 122.48M 1.11% | 115.51M 5.69% | 110.26M 4.54% | 111.58M 1.20% | 112.74M 1.04% | 111.77M 0.86% | 113.68M 1.71% | 119.90M 5.47% | 120.10M 0.17% | 118.83M 1.06% | 127.00M 6.88% | 144.83M 14.04% | 160.60M 10.89% | 165.06M 2.78% | 163.79M 0.77% | 169.65M 3.58% | 176.02M 3.76% | 179.07M 1.73% | 185.19M 3.42% | 308.68M 66.68% | 309.78M 0.36% | 316.93M 2.31% | 332.04M 4.77% | 349.03M 5.12% | 350.00M 0.28% | 356.76M 1.93% | 344.59M 3.41% | 352.33M 2.25% | 357.95M 1.60% | 362.60M 1.30% | 366.37M 1.04% | 378.79M 3.39% | 398.97M 5.33% | 420.37M 5.36% | 428.26M 1.88% | 435.33K 99.90% | 450.82M 103,457.95% | 463.03M 2.71% | 486.96M 5.17% | 514.78M 5.71% | 533.91M 3.72% | |
total current liabilities | 23.16M - | 24.68M 6.59% | 23.61M 4.34% | 22.01M 6.78% | 20.60M 6.41% | 20.60M 0.02% | 22.73M 10.36% | 21.44M 5.67% | 22.23M 3.67% | 24.50M 10.23% | 30.77M 25.58% | 31.78M 3.29% | 28.04M 11.78% | 26.11M 6.87% | 30.84M 18.11% | 30.69M 0.48% | 36.00M 17.29% | 30.73M 14.63% | 33.16M 7.89% | 30.77M 7.21% | 29.93M 2.72% | 35.22M 17.67% | 41.92M 19.02% | 38.00M 9.35% | 40.51M 6.62% | 42.88M 5.84% | 49.78M 16.09% | 42.62M 14.39% | 49.09M 15.20% | 49.56M 0.95% | 59.45M 19.96% | 57.86M 2.68% | 64.55M 11.56% | 53.67M 16.85% | 49.98M 6.89% | 46.53M 6.89% | 44.17M 5.08% | 47.00M 6.42% | 67.84K 99.86% | 70.37M 103,636.95% | 61.82M 12.15% | 75.66M 22.39% | 73.84M 2.41% | 70.69M 4.27% | |
total debt | 1.68M - | 1.66M 1.07% | 1.58M 4.82% | 4.38M 176.90% | 3.97M 9.23% | 3.56M 10.45% | 4.44M 24.94% | 4.60M 3.47% | 4.35M 5.37% | 4.00M 8.09% | 5.13M 28.29% | 4.78M 6.88% | 7.91M 65.58% | 9.52M 20.44% | 8.97M 5.83% | 8.46M 5.69% | 8.33M 1.51% | 8.78M 5.38% | 8.29M 5.59% | 8.23M 0.72% | 7.91M 3.91% | 7.48K 99.91% | 7.34M 98,068.69% | 7.34M 0.11% | 7.03M 4.20% | 1.70M 75.83% | 7.36M 333.14% | ||||||||||||||||||
total investments | 3.27M - | 2.99M 8.56% | 2.96M 1.24% | 2.97M 0.51% | 2.87M 3.50% | 2.55M 10.92% | 2.58M 1.02% | 2.58M 0.04% | 2.51M 2.79% | 2.53M 0.72% | 2.56M 1.54% | 2.60M 1.33% | 2.52M 2.85% | 2.55M 0.91% | 2.58M 1.30% | 2.61M 1.24% | 2.53M 3.33% | 2.55M 0.79% | 2.56M 0.75% | 2.58M 0.43% | 2.51M 2.56% | 2.56M 1.87% | 2.56M 0.08% | 2.59M 1.41% | 52.68M 1,933.31% | 98.26M 86.51% | 73.03M 25.68% | 52.81M 27.68% | 47.85M 9.39% | 22.54M 52.90% | 22.47M 0.29% | 22.50M 0.12% | 2.62M 88.35% | 2.63M 0.34% | 2.59M 1.52% | 2.61M 0.77% | 2.53M 3.10% | 2.64M - | 2.64M 0.04% | 2.66M 0.87% | 2.58M 3.00% | ||||
total liabilities | 24.99M - | 26.46M 5.87% | 25.35M 4.20% | 23.72M 6.42% | 21.46M 9.52% | 21.57M 0.53% | 23.65M 9.60% | 22.30M 5.68% | 23.05M 3.35% | 25.33M 9.87% | 31.52M 24.47% | 32.46M 2.97% | 29.30M 9.72% | 27.27M 6.93% | 31.91M 16.98% | 31.70M 0.63% | 36.98M 16.63% | 34.31M 7.21% | 36.29M 5.76% | 35.19M 3.01% | 34.86M 0.96% | 39.73M 13.97% | 46.09M 16.02% | 42.53M 7.72% | 45.08M 6.00% | 47.14M 4.56% | 53.48M 13.46% | 47.18M 11.79% | 53.30M 12.98% | 57.16M 7.24% | 68.25M 19.41% | 67.74M 0.75% | 72.56M 7.12% | 63.60M 12.36% | 59.64M 6.22% | 55.35M 7.19% | 72.25M 30.52% | 53.10M 26.50% | 75.78K 99.86% | 77.89M 102,691.08% | 70.83M 9.07% | 84.47M 19.27% | 84.64M 0.20% | 79.89M 5.61% | |
total liabilities and stockholders equity | 155.54M - | 161.27M 3.68% | 161.79M 0.32% | 163.28M 0.92% | 157.54M 3.51% | 151.91M 3.58% | 154.15M 1.47% | 155.04M 0.58% | 154.07M 0.63% | 156.57M 1.63% | 163.62M 4.50% | 166.08M 1.50% | 165.72M 0.21% | 173.63M 4.77% | 190.84M 9.91% | 207.66M 8.81% | 221.07M 6.45% | 225.00M 1.78% | 230.60M 2.49% | 237.91M 3.17% | 240.73M 1.18% | 246.72M 2.49% | 372.73M 51.07% | 380.12M 1.98% | 396.24M 4.24% | 417.62M 5.40% | 446.38M 6.89% | 458.83M 2.79% | 477.20M 4.00% | 489.35M 2.54% | 513.36M 4.91% | 526.90M 2.64% | 536.90M 1.90% | 544.25M 1.37% | 560.66M 3.01% | 584.13M 4.19% | 613.35M 5.00% | 605.12M 1.34% | 613.23K 99.90% | 632.76M 103,084.43% | 641.12M 1.32% | 665.04M 3.73% | 693.51M 4.28% | 710.25M 2.41% | |
total non current assets | 42.06M - | 41.06M 2.38% | 40.66M 0.99% | 40.80M 0.34% | 42.04M 3.05% | 41.65M 0.92% | 42.57M 2.20% | 42.30M 0.64% | 42.30M 0.01% | 42.89M 1.41% | 43.72M 1.93% | 45.98M 5.17% | 46.89M 1.99% | 46.63M 0.57% | 46.01M 1.32% | 47.06M 2.28% | 56.01M 19.01% | 61.22M 9.30% | 60.96M 0.42% | 61.89M 1.53% | 61.66M 0.37% | 61.53M 0.20% | 64.06M 4.10% | 70.34M 9.81% | 79.31M 12.75% | 85.58M 7.91% | 97.35M 13.74% | 108.83M 11.80% | 120.44M 10.67% | 144.75M 20.18% | 161.03M 11.24% | 168.95M 4.92% | 174.30M 3.17% | 177.88M 2.06% | 181.88M 2.24% | 185.17M 1.81% | 192.99M 4.22% | 176.85M 8.36% | 177.90K 99.90% | 181.94M 102,170.39% | 178.08M 2.12% | 178.07M 0.01% | 178.24M 0.10% | 176.33M 1.07% | |
total non current liabilities | 1.83M - | 1.77M 3.22% | 1.74M 2.20% | 1.71M 1.61% | 859K 49.68% | 978K 13.85% | 917K 6.24% | 862K 6.00% | 823K 4.52% | 826K 0.36% | 757K 8.35% | 680K 10.17% | 1.27M 86.62% | 1.16M 8.27% | 1.07M 8.42% | 1.01M 4.88% | 980K 3.35% | 3.58M 265.20% | 3.13M 12.55% | 4.43M 41.41% | 4.93M 11.32% | 4.51M 8.50% | 4.17M 7.45% | 4.53M 8.65% | 4.57M 0.84% | 4.26M 6.78% | 3.71M 13.00% | 4.56M 23.04% | 4.21M 7.76% | 7.60M 80.65% | 8.80M 15.78% | 9.88M 12.31% | 8.02M 18.88% | 9.92M 23.80% | 9.67M 2.60% | 8.82M 8.77% | 28.08M 218.41% | 6.09M 78.30% | 7.94K 99.87% | 7.52M 94,610.99% | 9.01M 19.76% | 8.81M 2.14% | 10.89M 23.59% | 9.21M 15.50% | |
total stockholders equity | 127.77M - | 131.96M 3.28% | 133.63M 1.26% | 136.63M 2.25% | 135.03M 1.17% | 130.13M 3.63% | 130.28M 0.12% | 132.50M 1.70% | 130.81M 1.27% | 131.01M 0.15% | 131.84M 0.64% | 133.32M 1.12% | 136.11M 2.10% | 145.99M 7.26% | 158.54M 8.60% | 175.54M 10.72% | 183.66M 4.62% | 190.24M 3.59% | 193.86M 1.90% | 202.27M 4.34% | 205.56M 1.63% | 206.68M 0.54% | 326.32M 57.89% | 337.26M 3.35% | 350.82M 4.02% | 370.16M 5.51% | 392.59M 6.06% | 411.36M 4.78% | 423.60M 2.98% | 431.91M 1.96% | 444.86M 3.00% | 458.92M 3.16% | 464.09M 1.13% | 480.40M 3.52% | 500.78M 4.24% | 528.55M 5.55% | 540.87M 2.33% | 548.89M 1.48% | 537.24K 99.90% | 554.62M 103,135.62% | 570.07M 2.79% | 580.31M 1.80% | 608.60M 4.87% | 630.08M 3.53% |
All numbers in USD (except ratios and percentages)