NASDAQ:VLGEA
Village Super Market, Inc.
- Stock
Last Close
30.82
17/05 20:00
Market Cap
348.67M
Beta: 0.30
Volume Today
17.33K
Avg: 24.89K
PE Ratio
5.10
PFCF: 6.66
Dividend Yield
3.96%
Payout:26.47%
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 76.46M - | 86.15M 12.67% | 93.99M 9.10% | 91.32M 2.84% | 81.86M 10.35% | 73.77M 9.88% | 83.57M 13.29% | 76.63M 8.31% | 79.38M 3.59% | 78.12M 1.59% | 82.36M 5.42% | 74.30M 9.78% | 76.43M 2.86% | 73.59M 3.71% | 75.82M 3.03% | 69.77M 7.98% | 76.83M 10.13% | 72.08M 6.18% | 79.73M 10.61% | 75.39M 5.45% | 80.88M 7.28% | 76.96M 4.84% | 82.15M 6.74% | 81.45M 0.85% | 90.08M 10.60% | 87.25M 3.14% | 92.34M 5.84% | 90.56M 1.93% | 112.84M 24.60% | 106.34M 5.76% | 109.64M 3.11% | 100.33M 8.49% | 95.89M 4.43% | 100.40M 4.70% | 101.61M 1.21% | 96.67M 4.86% | 101.30M 4.79% | 110.09M 8.68% | 104.83M 4.79% | 103.99M 0.80% | 108.47M 4.31% | 116.14M 7.07% | 116.53M 0.34% | |
accumulated other comprehensive income loss | -8.47M - | -8.35M 1.41% | -8.23M 1.41% | -8.11M 1.45% | -12.46M 53.68% | -12.27M 1.53% | -12.08M 1.56% | -11.89M 1.58% | -16.87M 41.91% | -16.59M 1.68% | -16.31M 1.71% | -9.35M 42.68% | -13.34M 42.72% | -13.07M 2.00% | -12.48M 4.56% | -12.28M 1.60% | -7.41M 39.67% | -7.32M 1.13% | -7.22M 1.39% | -7.12M 1.37% | -8.19M 14.94% | -8.08M 1.25% | -7.98M 1.26% | -7.58M 5.06% | -8.34M 10.10% | -8.24M 1.21% | -7.97M 3.26% | -7.47M 6.35% | -8.75M 17.21% | -8.06M 7.94% | -7.45M 7.47% | -6.40M 14.14% | -9.06M 41.63% | -8.19M 9.70% | -7.34M 10.35% | 5.49M 174.82% | 6.13M 11.75% | 8.80M 43.50% | 7.50M 14.75% | 6.96M 7.21% | 8.13M 16.80% | 8.84M 8.63% | 7.29M 17.55% | |
cash and cash equivalents | 109.57M - | 87.46M 20.18% | 103.74M 18.62% | 73.39M 29.25% | 77.35M 5.39% | 69.26M 10.46% | 94.76M 36.82% | 58.58M 38.18% | 59.04M 0.79% | 56.15M 4.89% | 79.77M 42.06% | 80.18M 0.51% | 88.38M 10.23% | 65.86M 25.48% | 83.11M 26.19% | 80.55M 3.07% | 87.44M 8.54% | 74.59M 14.69% | 89.74M 20.31% | 79.92M 10.95% | 96.11M 20.26% | 88.83M 7.57% | 108.53M 22.18% | 104.13M 4.06% | 101.12M 2.89% | 77.94M 22.92% | 75.40M 3.27% | 89.60M 18.84% | 111.68M 24.64% | 99.60M 10.82% | 114.76M 15.22% | 112.68M 1.82% | 116.31M 3.23% | 105.09M 9.65% | 125.90M 19.80% | 119.92M 4.75% | 134.83M 12.44% | 119.25M 11.56% | 124.49M 4.40% | 124.63M 0.11% | 140.91M 13.07% | 134.77M 4.36% | 133.35M 1.06% | |
cash and short term investments | 109.57M - | 87.46M 20.18% | 103.74M 18.62% | 73.39M 29.25% | 77.35M 5.39% | 69.26M 10.46% | 94.76M 36.82% | 58.58M 38.18% | 59.04M 0.79% | 56.15M 4.89% | 79.77M 42.06% | 80.18M 0.51% | 88.38M 10.23% | 65.86M 25.48% | 83.11M 26.19% | 80.55M 3.07% | 87.44M 8.54% | 74.59M 14.69% | 89.74M 20.31% | 79.92M 10.95% | 96.11M 20.26% | 88.83M 7.57% | 108.53M 22.18% | 104.13M 4.06% | 101.12M 2.89% | 77.94M 22.92% | 75.40M 3.27% | 89.60M 18.84% | 111.68M 24.64% | 99.60M 10.82% | 114.76M 15.22% | 112.68M 1.82% | 116.31M 3.23% | 105.09M 9.65% | 125.90M 19.80% | 119.92M 4.75% | 134.83M 12.44% | 119.25M 11.56% | 124.49M 4.40% | 124.63M 0.11% | 140.91M 13.07% | 134.77M 4.36% | 133.35M 1.06% | |
common stock | 45.32M - | 46.30M 2.16% | 47.11M 1.76% | 47.94M 1.76% | 47.76M 0.37% | 48.56M 1.67% | 49.36M 1.63% | 51.37M 4.07% | 52.32M 1.86% | 53.06M 1.41% | 53.88M 1.55% | 54.68M 1.48% | 55.90M 2.23% | 56.91M 1.81% | 57.83M 1.62% | 57.70M 0.23% | 58.55M 1.48% | 59.42M 1.48% | 60.27M 1.44% | 61.07M 1.32% | 62.38M 2.15% | 63.20M 1.32% | 63.89M 1.10% | 65.10M 1.89% | 65.81M 1.09% | 66.64M 1.27% | 67.35M 1.06% | 68.12M 1.14% | 68.77M 0.95% | 69.39M 0.91% | 70.02M 0.91% | 70.66M 0.91% | 71.29M 0.89% | 71.94M 0.90% | 72.50M 0.79% | 73.05M 0.75% | 73.59M 0.74% | 74.20M 0.83% | 74.80M 0.81% | 75.56M 1.02% | 76.86M 1.72% | 77.79M 1.20% | 78.68M 1.15% | |
deferred revenue | 6.88M - | 258K 96.25% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 12.06M - | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.65M 4.92% | 12.65M 0% | 12.59M 0.51% | 12.59M 0% | 24.19M 92.20% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | |
goodwill and intangible assets | 12.06M - | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.65M 4.92% | 12.65M 0% | 12.59M 0.51% | 12.59M 0% | 24.19M 92.20% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | 24.19M 0% | |
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 41.52M - | 42.33M 1.96% | 44.95M 6.19% | 44.88M 0.15% | 44.69M 0.41% | 45.23M 1.19% | 46.25M 2.26% | 45.55M 1.50% | 45.77M 0.48% | 46.83M 2.31% | 43.38M 7.37% | 43.17M 0.49% | 42.01M 2.68% | 43.23M 2.91% | 43.43M 0.45% | 42.80M 1.44% | 41.85M 2.23% | 42.47M 1.48% | 42.35M 0.29% | 41.25M 2.60% | 39.41M 4.44% | 39.30M 0.29% | 39.64M 0.87% | 38.92M 1.81% | 38.50M 1.08% | 40.68M 5.66% | 41.31M 1.55% | 32.61M 21.06% | 42.13M 29.20% | 46.90M 11.30% | 47.11M 0.45% | 44.97M 4.53% | 42.63M 5.20% | 46.02M 7.95% | 44.25M 3.85% | 46.43M 4.92% | 44.19M 4.82% | 48.55M 9.86% | 48.39M 0.32% | 45.86M 5.23% | 44.52M 2.93% | 47.49M 6.69% | 45.70M 3.76% | |
long term debt | 42.74M - | 42.57M 0.40% | 42.35M 0.51% | 42.14M 0.49% | 45.24M 7.36% | 45.11M 0.30% | 44.88M 0.50% | 44.65M 0.51% | 44.42M 0.51% | 44.20M 0.51% | 43.98M 0.50% | 43.77M 0.46% | 43.56M 0.48% | 43.36M 0.45% | 43.14M 0.52% | 42.90M 0.57% | 42.65M 0.58% | 42.39M 0.59% | 48.74M 14.96% | 48.46M 0.57% | 48.19M 0.56% | 48.69M 1.05% | 48.38M 0.64% | 48.03M 0.72% | 47.73M 0.63% | 127.63M 167.43% | 128.33M 0.55% | 125.41M 2.28% | 396.18M 215.91% | 390.27M 1.49% | 385.99M 1.10% | 377.43M 2.22% | 370.08M 1.95% | 361.39M 2.35% | 359.78M 0.45% | 375.96M 4.50% | 374.04M 0.51% | 374.32M 0.08% | 372.25M 0.55% | 364.39M 2.11% | 361.42M 0.82% | 354.21M 1.99% | 345.19M 2.55% | |
long term investments | 24.36M - | 25.01M 2.70% | 25.01M 0% | 25.01M 0% | 25.01M 0% | 25.75M 2.95% | 25.75M 0% | 25.75M 0% | 25.75M 0% | 26.47M 2.78% | 26.47M 0% | 26.47M 0% | 26.47M 0% | 27.09M 2.37% | 27.09M 0% | 27.09M 0% | 27.09M 0% | 27.09M 0% | 27.09M 0% | 27.09M 0% | 27.09M 0% | 28.57M 5.47% | 28.57M 0% | 28.57M 0% | 28.64M 0.24% | 28.78M 0.49% | 28.78M 0% | 28.78M 0% | 29.46M 2.36% | 30.13M 2.27% | 30.20M 0.23% | 30.48M 0.93% | 33.00M 8.27% | 33.00M 0% | 33.00M 0% | 33.00M 0% | 40.17M 21.70% | 41.55M 3.43% | 43.59M 4.92% | 44.47M 2.02% | 46.26M 4.03% | 48.11M 4.00% | 50.13M 4.18% | |
net debt | -66.22M - | -43.53M 34.27% | -60.60M 39.22% | -30.42M 49.80% | -31.21M 2.59% | -22.54M 27.78% | -48.98M 117.27% | -13.03M 73.39% | -13.72M 5.23% | -10.33M 24.67% | -34.89M 237.72% | -35.53M 1.82% | -43.96M 23.75% | -21.03M 52.16% | -39.11M 85.95% | -36.76M 6.01% | -43.84M 19.29% | -31.21M 28.82% | -40.03M 28.27% | -30.54M 23.71% | -47.04M 54.04% | -38.65M 17.85% | -59.24M 53.28% | -55.13M 6.94% | -52.33M 5.07% | 61.52M 217.56% | 65.58M 6.59% | 48.17M 26.55% | 310.81M 545.29% | 315.80M 1.61% | 299.54M 5.15% | 293.96M 1.86% | 283.53M 3.55% | 286.12M 0.91% | 264.78M 7.46% | 285.62M 7.87% | 268.75M 5.91% | 286.33M 6.54% | 279.56M 2.36% | 270.81M 3.13% | 251.67M 7.07% | 251.19M 0.19% | 244.16M 2.80% | |
net receivables | 34.23M - | 38.82M 13.39% | 28.53M 26.50% | 9.13M 67.99% | 12.92M 41.50% | 17.22M 33.22% | 5.21M 69.75% | 16.69M 220.47% | 16.75M 0.37% | 17.95M 7.15% | 6.76M 62.30% | 8.73M 29.00% | 13.19M 51.08% | 45.49M 245.02% | 33.65M 26.03% | 34.28M 1.88% | 36.52M 6.50% | 17.26M 52.74% | 7.52M 56.41% | 34.49M 358.46% | 35.98M 4.31% | 40.62M 12.90% | 30.35M 25.28% | 9.77M 67.80% | 11.95M 22.31% | 16.35M 36.83% | 5.29M 67.63% | 7.52M 42.03% | 24.00M 219.26% | 26.43M 10.08% | 13.47M 49.01% | 15.93M 18.23% | 16.97M 6.53% | 49.42M 191.21% | 41.55M 15.93% | 41.64M 0.22% | 41.50M 0.34% | 17.41M 58.05% | 6.23M 64.19% | 39.46M 532.93% | 43.95M 11.38% | 49.53M 12.69% | 39.47M 20.31% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 20.05M - | 27.40M 36.69% | 27.62M 0.79% | 25.91M 6.18% | 27.82M 7.36% | 14.21M 48.92% | 16.14M 13.56% | 12.26M 24.02% | 14.35M 17.07% | 16.79M 16.97% | 17.91M 6.73% | 14.14M 21.04% | 16.26M 14.95% | 17.55M 7.94% | 18.78M 7.03% | 15.22M 18.96% | 15.67M 2.94% | 17.96M 14.59% | 18.42M 2.60% | 16.95M 7.98% | 19.40M 14.44% | 20.80M 7.19% | 18.57M 10.69% | 17.01M 8.40% | 17.21M 1.14% | 16.83M 2.17% | 25.46M 51.26% | 15.85M 37.74% | 19.50M 23.00% | 20.59M 5.60% | 23.61M 14.67% | 19.80M 16.13% | 20.40M 3.00% | 21.89M 7.29% | 20.51M 6.29% | 17.08M 16.73% | 17.45M 2.16% | 18.13M 3.90% | 18.66M 2.95% | 16.96M 9.11% | 17.31M 2.08% | 17.68M 2.14% | 17.91M 1.26% | |
other current liabilities | 33.99M - | 36.96M 8.73% | 38.84M 5.08% | 39.25M 1.06% | 63.24M 61.14% | 61.83M 2.23% | 65.09M 5.27% | 17.62M 72.93% | 15.88M 9.87% | 14.71M 7.39% | 15.07M 2.45% | 16.86M 11.88% | 22.02M 30.58% | 15.16M 31.12% | 16.55M 9.17% | 17.00M 2.67% | 18.41M 8.34% | 17.03M 7.53% | 17.44M 2.44% | 18.82M 7.90% | 19.94M 5.96% | 21.90M 9.82% | 19.09M 12.85% | 19.39M 1.59% | 21.33M 10% | 21.34M 0.07% | 19.22M 9.97% | 21.60M 12.41% | 23.65M 9.48% | 23.46M 0.79% | 22.80M 2.80% | 23.15M 1.50% | 26.64M 15.08% | 23.84M 10.51% | 24.52M 2.87% | 26.48M 7.96% | 27.32M 3.19% | 30.91M 13.14% | 26.84M 13.16% | 28.77M 7.19% | 39.34M 36.72% | 28.43M 27.72% | 27.26M 4.14% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.65M - | 8.40M 2.99% | 8.71M 3.76% | 8.76M 0.53% | 10.24M 16.91% | 37.75M 268.71% | 36.19M 4.13% | 8.16M 77.45% | 12.17M 49.09% | 13.02M 7.02% | 11.90M 8.62% | 7.94M 33.31% | 7.69M 3.09% | 7.90M 2.72% | 7.76M 1.76% | 7.74M 0.26% | 7.60M 1.81% | 8.23M 8.33% | 19.57M 137.72% | 19.28M 1.50% | 13.85M 28.18% | 13.91M 0.45% | 14.38M 3.40% | 14.48M 0.65% | 17.12M 18.24% | 16.86M 1.48% | 17.07M 1.22% | 24.96M 46.27% | 32.07M 28.46% | 32.42M 1.10% | 33.12M 2.17% | 34.40M 3.86% | 34.58M 0.53% | 36.37M 5.17% | 62.43M 71.63% | 70.11M 12.31% | 63.50M 9.43% | 127.35M 100.56% | 127.56M 0.16% | 98.59M 22.71% | 36.43M 63.05% | 40.41M 10.92% | 38.64M 4.38% | |
other non current liabilities | 29.05M - | 29.62M 1.97% | 32.49M 9.69% | 32.40M 0.29% | 33.03M 1.96% | 33.65M 1.87% | 34.03M 1.14% | 34.59M 1.63% | 40.55M 17.23% | 41.33M 1.93% | 42.12M 1.90% | 31.16M 26.00% | 35.66M 14.43% | 35.49M 0.48% | 34.86M 1.78% | 35.87M 2.88% | 29.57M 17.57% | 29.00M 1.90% | 26.82M 7.52% | 22.34M 16.72% | 28.56M 27.86% | 28.27M 1.01% | 28.33M 0.20% | 23.52M 17.00% | 23.42M 0.41% | 11.19M 52.22% | 12.26M 9.54% | 13.16M 7.34% | 24.25M 84.28% | 22.92M 5.46% | 22.59M 1.44% | 22.69M 0.44% | 25.16M 10.87% | 25.61M 1.78% | 25.24M 1.43% | 23.53M 6.81% | 20.14M 14.41% | 21.57M 7.11% | 21.29M 1.27% | 20.82M 2.24% | 17.15M 17.61% | 20.06M 17.00% | 19.72M 1.71% | |
othertotal stockholders equity | -3.40M - | -3.32M 2.50% | -3.32M 0% | -5.88M 77.47% | -5.88M 0% | -5.87M 0.19% | -5.87M 0% | -4.44M 24.36% | -4.44M 0% | -4.93M 11.03% | -4.91M 0.53% | -5.39M 9.94% | -5.00M 7.36% | -4.79M 4.24% | -4.55M 4.89% | -7.56M 66.01% | -8.63M 14.24% | -8.79M 1.78% | -9.27M 5.44% | -9.27M 0% | -9.15M 1.23% | -9.72M 6.17% | -9.88M 1.69% | -9.21M 6.79% | -9.55M 3.70% | -9.57M 0.21% | -9.80M 2.39% | -13.94M 42.25% | -13.94M 0% | -13.94M 0% | -13.94M 0% | -13.94M 0% | -13.94M 0% | -14.03M 0.64% | -14.03M 0% | -14.59M 3.99% | -14.59M 0% | -14.59M 0% | -14.59M 0% | -18.33M 25.63% | -18.33M 0% | -19.11M 4.27% | -19.68M 3.01% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 176.98M - | 191.02M 7.93% | 194.33M 1.73% | 201.52M 3.70% | 206.72M 2.58% | 204.28M 1.18% | 205.13M 0.41% | 206.94M 0.89% | 206.59M 0.17% | 203.87M 1.32% | 203.14M 0.36% | 200.84M 1.13% | 201.47M 0.32% | 202.33M 0.43% | 202.10M 0.11% | 203.00M 0.44% | 204.44M 0.71% | 204.15M 0.14% | 205.40M 0.61% | 210.50M 2.48% | 214.57M 1.93% | 216.29M 0.80% | 214.55M 0.81% | 214.58M 0.01% | 224.89M 4.81% | 320.58M 42.55% | 329.12M 2.66% | 325.72M 1.03% | 579.50M 77.91% | 568.03M 1.98% | 564.98M 0.54% | 552.90M 2.14% | 545.62M 1.32% | 543.79M 0.33% | 545.49M 0.31% | 561.41M 2.92% | 558.63M 0.50% | 554.95M 0.66% | 555.49M 0.10% | 550.60M 0.88% | 551.41M 0.15% | 550.40M 0.18% | 555.45M 0.92% | |
retained earnings | 211.11M - | 201.20M 4.69% | 200.93M 0.13% | 200.98M 0.03% | 203.72M 1.36% | 204.47M 0.37% | 207.94M 1.70% | 218.00M 4.84% | 221.76M 1.73% | 223.03M 0.57% | 226.15M 1.40% | 228.88M 1.21% | 234.18M 2.31% | 235.12M 0.40% | 237.95M 1.20% | 240.73M 1.17% | 244.31M 1.49% | 244.11M 0.08% | 250.40M 2.58% | 253.72M 1.33% | 258.10M 1.73% | 261.15M 1.18% | 265.51M 1.67% | 267.26M 0.66% | 270.75M 1.31% | 273.61M 1.06% | 272.40M 0.44% | 280.29M 2.90% | 286.24M 2.12% | 286.34M 0.04% | 287.63M 0.45% | 286.95M 0.24% | 293.19M 2.17% | 297.25M 1.39% | 304.12M 2.31% | 297.63M 2.13% | 306.97M 3.14% | 314.80M 2.55% | 323.87M 2.88% | 331.55M 2.37% | 343.50M 3.60% | 351.73M 2.40% | 362.86M 3.16% | |
short term debt | 610K - | 1.36M 123.28% | 789K 42.07% | 830K 5.20% | 898K 8.19% | 1.61M 79.73% | 904K 43.99% | 894K 1.11% | 899K 0.56% | 1.62M 80.31% | 898K 44.60% | 878K 2.23% | 855K 2.62% | 1.46M 70.99% | 859K 41.24% | 901K 4.89% | 944K 4.77% | 987K 4.56% | 968K 1.93% | 918K 5.17% | 878K 4.36% | 1.50M 70.39% | 919K 38.57% | 978K 6.42% | 1.06M 8.90% | 11.83M 1,010.80% | 12.64M 6.84% | 12.36M 2.22% | 26.31M 112.91% | 25.13M 4.49% | 28.31M 12.64% | 29.21M 3.19% | 29.77M 1.90% | 29.82M 0.18% | 30.90M 3.63% | 29.58M 4.28% | 29.55M 0.10% | 31.27M 5.81% | 31.81M 1.74% | 31.04M 2.43% | 31.16M 0.41% | 31.75M 1.87% | 32.31M 1.78% | |
short term investments | -33.11M - | -33.11M 0% | -33.15M - | -33.15M 0% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 40.20M - | 40.60M 1.00% | 12.55M 69.09% | 13.17M 4.93% | 41.42M 214.58% | 41.42M 0% | 41.42M 0% | 41.84M 1.02% | 42.29M 1.06% | 42.73M 1.06% | 21.73M 49.15% | 21.99M 1.21% | 22.27M 1.24% | 22.56M 1.32% | 45.10M 99.89% | 45.73M 1.40% | 22.79M 50.17% | 23.13M 1.51% | 23.49M 1.58% | 23.74M 1.06% | 49.41M 108.10% | 50.21M 1.62% | 51.00M 1.59% | 51.75M 1.47% | 52.45M 1.35% | 53.01M 1.06% | 53.58M 1.07% | 54.15M 1.07% | 54.72M 1.05% | 55.30M 1.06% | 28.25M 48.91% | 62.73M - | 64.14M 2.25% | 65.59M 2.27% | ||||||||||
tax payables | 19.28M - | 36.96M 91.69% | 38.84M 5.08% | 39.25M 1.06% | 44.39M 13.09% | 46.06M 3.77% | 48.09M 4.41% | 765K - | 1.52M 98.82% | 729K 52.07% | 1.20M 65.02% | 5.70M 373.98% | 122K 97.86% | 905K 641.80% | 893K 1.33% | 604K 32.36% | 1.11M 83.11% | 822K 25.68% | 991K 20.56% | 1.32M 33.30% | 4.21M 218.62% | 745K 82.30% | 275K 63.09% | 1.07M 289.09% | 2.24M 109.63% | 6.04M 169.06% | 2.32M 61.49% | 121K - | 112K 7.44% | 1.60M - | 566K 64.65% | 317K 43.99% | 385K 21.45% | 98K 74.55% | 4.38M 4,373.47% | 328K 92.52% | 476K 45.12% | 9.48M 1,892.23% | 6.88M 27.44% | 258K 96.25% | ||||
total assets | 427.41M - | 432.49M 1.19% | 444.95M 2.88% | 440.86M 0.92% | 457.41M 3.75% | 450.85M 1.43% | 467.81M 3.76% | 427.41M 8.64% | 433.90M 1.52% | 434.55M 0.15% | 443.24M 2.00% | 435.80M 1.68% | 450.25M 3.32% | 443.25M 1.56% | 449.98M 1.52% | 445.02M 1.10% | 455.23M 2.29% | 448.91M 1.39% | 467.89M 4.23% | 464.32M 0.76% | 481.59M 3.72% | 483.87M 0.47% | 490.40M 1.35% | 488.93M 0.30% | 502.29M 2.73% | 581.69M 15.81% | 586.77M 0.87% | 590.10M 0.57% | 915.55M 55.15% | 901.87M 1.49% | 905.61M 0.41% | 890.08M 1.71% | 889.00M 0.12% | 888.03M 0.11% | 897.31M 1.05% | 913.78M 1.84% | 924.45M 1.17% | 951.37M 2.91% | 948.60M 0.29% | 944.75M 0.41% | 967.71M 2.43% | 976.72M 0.93% | 970.42M 0.65% | |
total current assets | 205.36M - | 196.01M 4.56% | 204.84M 4.51% | 153.32M 25.15% | 162.79M 6.18% | 158.46M 2.66% | 175.52M 10.76% | 133.08M 24.18% | 135.91M 2.13% | 137.71M 1.33% | 147.83M 7.35% | 146.22M 1.09% | 159.83M 9.31% | 172.13M 7.70% | 178.97M 3.97% | 172.87M 3.41% | 181.47M 4.98% | 152.28M 16.09% | 158.03M 3.78% | 172.60M 9.22% | 190.90M 10.60% | 189.55M 0.71% | 197.10M 3.98% | 169.84M 13.83% | 168.78M 0.62% | 151.81M 10.06% | 147.46M 2.86% | 145.59M 1.27% | 197.32M 35.53% | 193.51M 1.93% | 198.96M 2.81% | 193.38M 2.80% | 196.32M 1.52% | 222.41M 13.29% | 232.20M 4.40% | 225.06M 3.08% | 237.97M 5.73% | 203.33M 14.56% | 197.78M 2.73% | 226.90M 14.73% | 246.69M 8.72% | 249.47M 1.13% | 236.42M 5.23% | |
total current liabilities | 111.06M - | 124.47M 12.07% | 133.61M 7.34% | 131.40M 1.66% | 146.00M 11.12% | 137.22M 6.02% | 149.56M 9.00% | 95.14M 36.38% | 96.16M 1.07% | 94.45M 1.78% | 98.32M 4.10% | 92.04M 6.39% | 99.30M 7.88% | 90.22M 9.14% | 93.23M 3.34% | 87.67M 5.97% | 96.19M 9.73% | 90.10M 6.34% | 98.14M 8.93% | 95.13M 3.08% | 101.70M 6.91% | 100.36M 1.31% | 102.15M 1.79% | 101.81M 0.33% | 112.47M 10.47% | 120.42M 7.07% | 124.20M 3.14% | 124.52M 0.26% | 162.80M 30.74% | 154.93M 4.83% | 160.76M 3.76% | 152.69M 5.02% | 152.29M 0.26% | 154.06M 1.16% | 157.03M 1.93% | 152.72M 2.75% | 158.17M 3.57% | 172.27M 8.91% | 163.48M 5.10% | 163.80M 0.20% | 178.97M 9.27% | 183.20M 2.36% | 176.36M 3.73% | |
total debt | 43.35M - | 43.93M 1.34% | 43.14M 1.80% | 42.97M 0.39% | 46.14M 7.37% | 46.72M 1.26% | 45.78M 2.00% | 45.55M 0.52% | 45.32M 0.49% | 45.82M 1.09% | 44.88M 2.06% | 44.65M 0.50% | 44.42M 0.53% | 44.83M 0.92% | 44.00M 1.84% | 43.80M 0.46% | 43.59M 0.47% | 43.38M 0.48% | 49.70M 14.58% | 49.38M 0.66% | 49.06M 0.63% | 50.19M 2.29% | 49.30M 1.77% | 49.01M 0.59% | 48.79M 0.44% | 139.46M 185.84% | 140.97M 1.08% | 137.77M 2.27% | 422.49M 206.67% | 415.40M 1.68% | 414.30M 0.27% | 406.64M 1.85% | 399.84M 1.67% | 391.21M 2.16% | 390.68M 0.14% | 405.53M 3.80% | 403.58M 0.48% | 405.58M 0.50% | 404.06M 0.38% | 395.43M 2.14% | 392.58M 0.72% | 385.96M 1.69% | 377.51M 2.19% | |
total investments | 24.36M - | 25.01M 2.70% | 25.01M 0% | 25.01M 0% | 25.01M 0% | 25.75M 2.95% | 25.75M 0% | 25.75M 0% | 25.75M 0% | 26.47M 2.78% | 26.47M 0% | 26.47M 0% | 26.47M 0% | 27.09M 2.37% | 27.09M 0% | 27.09M 0% | 27.09M 0% | 27.09M 0% | 27.09M 0% | 27.09M 0% | 27.09M 0% | 28.57M 5.47% | 28.57M 0% | 28.57M 0% | 28.64M 0.24% | 28.78M 0.49% | 28.78M 0% | 28.78M 0% | 29.46M 2.36% | 30.13M 2.27% | 30.20M 0.23% | 30.48M 0.93% | 33.00M 8.27% | 33.00M 0% | 33.00M 0% | 33.00M 0% | 40.17M 21.70% | 41.55M 3.43% | 10.48M 74.77% | 11.36M 8.42% | 46.26M 307.13% | 14.97M 67.65% | 16.98M 13.44% | |
total liabilities | 182.85M - | 196.66M 7.55% | 208.45M 6.00% | 205.93M 1.21% | 224.28M 8.91% | 215.97M 3.70% | 228.47M 5.79% | 174.38M 23.68% | 181.13M 3.87% | 179.98M 0.64% | 184.42M 2.47% | 166.98M 9.46% | 178.52M 6.91% | 169.07M 5.29% | 171.23M 1.28% | 166.43M 2.81% | 168.41M 1.19% | 161.50M 4.10% | 173.70M 7.56% | 165.92M 4.48% | 178.44M 7.55% | 177.32M 0.63% | 178.86M 0.87% | 173.36M 3.08% | 183.62M 5.92% | 259.24M 41.19% | 264.79M 2.14% | 263.09M 0.64% | 583.23M 121.68% | 568.13M 2.59% | 569.34M 0.21% | 552.81M 2.90% | 547.53M 0.95% | 541.05M 1.18% | 542.05M 0.18% | 552.20M 1.87% | 552.34M 0.02% | 568.15M 2.86% | 557.02M 1.96% | 549.00M 1.44% | 557.54M 1.55% | 557.48M 0.01% | 541.27M 2.91% | |
total liabilities and stockholders equity | 427.41M - | 432.49M 1.19% | 444.95M 2.88% | 440.86M 0.92% | 457.41M 3.75% | 450.85M 1.43% | 467.81M 3.76% | 427.41M 8.64% | 433.90M 1.52% | 434.55M 0.15% | 443.24M 2.00% | 435.80M 1.68% | 450.25M 3.32% | 443.25M 1.56% | 449.98M 1.52% | 445.02M 1.10% | 455.23M 2.29% | 448.91M 1.39% | 467.89M 4.23% | 464.32M 0.76% | 481.59M 3.72% | 483.87M 0.47% | 490.40M 1.35% | 488.93M 0.30% | 502.29M 2.73% | 581.69M 15.81% | 586.77M 0.87% | 590.10M 0.57% | 915.55M 55.15% | 901.87M 1.49% | 905.61M 0.41% | 890.08M 1.71% | 889.00M 0.12% | 888.03M 0.11% | 897.31M 1.05% | 913.78M 1.84% | 924.45M 1.17% | 951.37M 2.91% | 948.60M 0.29% | 944.75M 0.41% | 967.71M 2.43% | 976.72M 0.93% | 970.42M 0.65% | |
total non current assets | 222.05M - | 236.49M 6.50% | 240.11M 1.53% | 287.54M 19.75% | 294.63M 2.46% | 292.39M 0.76% | 292.29M 0.03% | 294.33M 0.70% | 297.99M 1.24% | 296.83M 0.39% | 295.41M 0.48% | 289.58M 1.97% | 290.42M 0.29% | 271.11M 6.65% | 271.01M 0.04% | 272.16M 0.42% | 273.75M 0.59% | 296.63M 8.36% | 309.86M 4.46% | 291.72M 5.85% | 290.69M 0.35% | 294.33M 1.25% | 293.30M 0.35% | 319.09M 8.79% | 333.51M 4.52% | 429.88M 28.90% | 439.31M 2.19% | 444.51M 1.18% | 718.23M 61.58% | 708.35M 1.37% | 706.65M 0.24% | 696.70M 1.41% | 692.69M 0.58% | 665.61M 3.91% | 665.11M 0.08% | 688.72M 3.55% | 686.48M 0.32% | 748.04M 8.97% | 750.83M 0.37% | 717.85M 4.39% | 721.02M 0.44% | 727.25M 0.86% | 734.00M 0.93% | |
total non current liabilities | 71.79M - | 72.19M 0.56% | 74.84M 3.67% | 74.54M 0.41% | 78.27M 5.01% | 78.75M 0.62% | 78.91M 0.20% | 79.24M 0.41% | 84.97M 7.23% | 85.53M 0.65% | 86.09M 0.66% | 74.94M 12.96% | 79.22M 5.72% | 78.86M 0.46% | 78.00M 1.08% | 78.76M 0.97% | 72.21M 8.32% | 71.40M 1.13% | 75.56M 5.83% | 70.80M 6.30% | 76.75M 8.41% | 76.96M 0.28% | 76.71M 0.33% | 71.54M 6.73% | 71.14M 0.56% | 138.82M 95.13% | 140.59M 1.27% | 138.57M 1.44% | 420.43M 203.41% | 413.20M 1.72% | 408.59M 1.12% | 400.12M 2.07% | 395.24M 1.22% | 387.00M 2.08% | 385.02M 0.51% | 399.48M 3.76% | 394.17M 1.33% | 395.88M 0.43% | 393.54M 0.59% | 385.21M 2.12% | 378.57M 1.72% | 374.28M 1.13% | 364.91M 2.50% | |
total stockholders equity | 244.56M - | 235.83M 3.57% | 236.50M 0.28% | 234.93M 0.66% | 233.14M 0.76% | 234.88M 0.75% | 239.34M 1.90% | 253.03M 5.72% | 252.77M 0.10% | 254.57M 0.71% | 258.82M 1.67% | 268.82M 3.87% | 271.74M 1.08% | 274.17M 0.90% | 278.75M 1.67% | 278.59M 0.06% | 286.82M 2.95% | 287.41M 0.21% | 294.18M 2.36% | 298.40M 1.43% | 303.14M 1.59% | 306.55M 1.12% | 311.54M 1.63% | 315.57M 1.29% | 318.67M 0.98% | 322.45M 1.18% | 321.98M 0.14% | 327.01M 1.56% | 332.32M 1.62% | 333.74M 0.43% | 336.26M 0.76% | 337.27M 0.30% | 341.47M 1.25% | 346.97M 1.61% | 355.26M 2.39% | 361.57M 1.78% | 372.11M 2.91% | 383.21M 2.98% | 391.58M 2.18% | 395.75M 1.06% | 410.17M 3.64% | 419.25M 2.21% | 429.14M 2.36% |
All numbers in USD (except ratios and percentages)