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NET:AIRT

Air T, Inc.

  • Stock

Last Close

18.32

22/11 21:00

Market Cap

66.43M

Beta: -

Volume Today

6.36K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
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
account payables
6.20M
-
6.43M
3.61%
6.43M
0.00%
5.63M
12.41%
6.40M
13.67%
4.72M
26.30%
5.36M
13.57%
7.73M
44.40%
5.63M
27.21%
7.00M
24.41%
8.90M
27.03%
10.41M
17.01%
9.05M
13.02%
11.57M
27.79%
10.83M
6.42%
12.00M
10.85%
9.58M
20.23%
10.45M
9.08%
14.89M
42.53%
14.73M
1.05%
10.96M
25.59%
12.55M
14.52%
13.30M
5.93%
12.54M
5.69%
11.11M
11.44%
10.86M
2.17%
7.72M
28.92%
9.13M
18.29%
7.95M
12.96%
8.34M
4.96%
9.59M
14.90%
11.05M
15.29%
7.95M
28.06%
9.40M
18.17%
11.04M
17.45%
13.25M
20.04%
9.29M
29.90%
10.45M
12.51%
10.58M
1.25%
12.44M
17.61%
13.54M
8.79%
15.07M
11.34%
accumulated other comprehensive income loss
-7.78K
-
-59.32K
662.51%
-90.47K
52.50%
339.94K
475.76%
-134.91K
139.69%
-416.06K
208.39%
-689.43K
65.70%
-32.68K
95.26%
-117.90K
260.73%
66.31K
156.24%
119.23K
79.82%
134.13K
12.49%
-212.05K
258.09%
-171.41K
19.16%
-381.20K
122.39%
117.58K
130.84%
-260.90K
321.89%
-124.05K
52.45%
-70.68K
43.03%
-120.28K
70.19%
-205.09K
70.50%
-411.48K
100.64%
-461K
12.03%
-420K
8.89%
-537K
27.86%
-630K
17.32%
-643K
2.06%
-594K
7.62%
-684K
15.15%
-723K
5.70%
-576K
20.33%
-555K
3.65%
-263K
52.61%
-300K
14.07%
68K
122.67%
800K
1,076.47%
816K
2%
583K
28.55%
241K
58.66%
231K
4.15%
-80K
134.63%
cash and cash equivalents
6.87M
-
3.76M
45.31%
3.53M
6.01%
209.19K
94.08%
8.82M
4,114.55%
14.17M
60.67%
8.36M
40.98%
4.21M
49.67%
5.29M
25.65%
5.35M
1.10%
3.97M
25.73%
2.19M
44.79%
1.62M
26.00%
2.76M
70.38%
1.89M
31.65%
1.36M
28.05%
7.99M
487.61%
4.80M
39.85%
5.75M
19.64%
5.61M
2.33%
2.73M
51.37%
12.52M
358.89%
16.20M
29.32%
27.43M
69.38%
11.54M
57.95%
5.95M
48.40%
7.09M
19.20%
4.25M
40.06%
43.35M
919.33%
11.00M
74.64%
7.08M
35.57%
2.47M
65.11%
2.58M
4.21%
5.62M
118.01%
7.21M
28.37%
7.07M
1.91%
4.75M
32.78%
5.81M
22.15%
5.66M
2.53%
5.00M
11.66%
4.48M
10.38%
7.10M
58.48%
cash and short term investments
6.87M
-
5.22M
24.05%
4.57M
12.44%
5.06M
10.66%
14.42M
185.12%
19.44M
34.85%
9.90M
49.07%
6.35M
35.90%
9.21M
45.08%
10.29M
11.74%
8.75M
14.96%
4.72M
46.08%
4.82M
2.14%
4.89M
1.56%
3.87M
20.95%
3.57M
7.73%
9.35M
161.92%
5.09M
45.51%
6.80M
33.53%
7.95M
16.95%
5.19M
34.79%
14.28M
175.40%
17.95M
25.66%
28.86M
60.77%
13.38M
53.63%
7.63M
42.99%
9.94M
30.29%
6.41M
35.50%
45.59M
611.06%
12.40M
72.79%
9.38M
24.38%
5.17M
44.82%
5.21M
0.60%
6.47M
24.38%
8.09M
24.88%
7.86M
2.81%
5.38M
31.61%
5.81M
8.02%
6.02M
3.75%
5.00M
17.02%
4.81M
3.86%
7.10M
47.73%
common stock
588.75K
-
588.76K
0.00%
588.76K
0%
588.76K
0%
592.51K
0.64%
593.13K
0.11%
593.13K
0%
593.13K
0%
593.13K
0%
593.13K
0%
593.13K
0%
510.70K
13.90%
510.70K
0%
510.70K
0%
510.70K
0%
510.70K
0%
510.70K
0%
510.90K
0.04%
510.90K
0%
511.15K
0.05%
506.08K
0.99%
505.66K
0.08%
753.77K
49.07%
756K
0.30%
756K
0%
756K
0%
756K
0%
756K
0%
756K
0%
756K
0%
756K
0%
756K
0%
756K
0%
756K
0%
756K
0%
757K
0.13%
757K
0%
757K
0%
757K
0%
758K
0.13%
758K
0%
758K
0%
deferred revenue
872.27K
-
11.31K
98.70%
508.62K
-
10.00M
-
23K
99.77%
34.31K
49.18%
23K
32.97%
1.52M
6,508.70%
8.39M
452.22%
10.29M
22.60%
39K
-
39K
0%
-2.96M
-
3.04M
-
3.17M
4.27%
3.08M
2.83%
304K
90.15%
214K
-
36K
83.18%
2.96M
8,111.11%
deferred revenue non current
607K
-
-2.58M
-
-2.58M
0%
deferrred tax liabilities non current
69K
-
842K
1,120.29%
842K
0%
842K
0%
842K
0%
416K
50.59%
416K
0%
416K
0%
416K
0%
546K
31.25%
546K
0%
546K
0%
546K
0%
8K
98.53%
27.89K
248.59%
81.57K
192.49%
92K
-
681K
640.22%
689.65K
1.27%
641.08K
7.04%
1.60M
-
579K
63.90%
572K
1.21%
588K
2.80%
609K
3.57%
595K
2.30%
593K
0.34%
606K
2.19%
607K
0.17%
2.81M
363.26%
3.04M
8.29%
3.17M
4.27%
3.08M
2.83%
2.42M
21.65%
2.58M
6.79%
2.58M
0%
2.58M
0%
2.45M
5.19%
goodwill
275.41K
-
3.99M
-
4.19M
4.98%
4.42M
5.55%
4.42M
0%
4.42M
0%
4.42M
0%
4.42M
0%
4.42M
0%
4.42M
0%
4.42M
0%
4.42M
0%
4.42M
0%
4.23M
4.31%
4.23M
0%
4.23M
0%
4.23M
0%
4.23M
0%
4.23M
0%
4.23M
0%
4.23M
0%
4.23M
0%
4.23M
0%
10.13M
139.56%
10.32M
1.89%
10.09M
2.17%
10.41M
3.18%
10.56M
1.43%
10.56M
0.03%
10.46M
0.91%
10.62M
1.53%
10.54M
0.79%
goodwill and intangible assets
-436.15M
-
-589.91M
35.26%
-216.56M
63.29%
1.38M
100.64%
-155.28M
11,315.37%
4.85M
103.12%
5.33M
9.80%
5.79M
8.81%
5.72M
1.31%
5.64M
1.32%
5.57M
1.21%
5.73M
2.79%
5.79M
1.03%
5.77M
0.41%
5.69M
1.32%
5.64M
0.82%
5.58M
1.14%
5.13M
8.13%
5.05M
1.40%
4.98M
1.52%
5.11M
2.59%
4.23M
17.20%
4.23M
0%
4.23M
0%
4.23M
0%
4.23M
0%
4.23M
0%
23.39M
453.25%
22.11M
5.47%
20.82M
5.84%
21.59M
3.73%
22.67M
4.97%
22.39M
1.20%
21.82M
2.55%
22.08M
1.19%
21.52M
2.56%
intangible assets
1.11M
-
863.13K
-
1.14M
32.07%
1.38M
20.77%
1.30M
5.51%
1.23M
5.82%
1.16M
5.56%
1.31M
13.44%
1.37M
4.50%
1.35M
1.75%
1.27M
5.63%
1.23M
3.65%
1.16M
5.24%
898K
22.66%
826K
8.02%
749K
9.32%
878K
17.22%
13.26M
-
11.79M
11.09%
10.72M
9.05%
11.18M
4.25%
12.10M
8.28%
11.83M
2.22%
11.36M
4.01%
11.46M
0.87%
10.98M
4.20%
inventory
11.78M
-
12.24M
3.94%
15.04M
22.84%
8.92M
40.69%
7.98M
10.55%
7.79M
2.35%
11.50M
47.63%
9.90M
13.90%
11.56M
16.73%
12.27M
6.20%
15.20M
23.84%
17.67M
16.24%
20.95M
18.56%
19.78M
5.58%
25.35M
28.18%
18.13M
28.48%
19.67M
8.47%
34.23M
74.05%
27.62M
19.31%
29.45M
6.63%
39.59M
34.42%
29.97M
24.30%
36.53M
21.90%
40.37M
10.52%
68.12M
68.73%
60.62M
11.00%
63.88M
5.37%
70.97M
11.09%
67.67M
4.64%
71.97M
6.35%
75.77M
5.28%
82.59M
9.00%
76.45M
7.44%
75.17M
1.67%
86.13M
14.59%
87.60M
1.71%
86.22M
1.58%
71.13M
17.51%
64.41M
9.45%
54.46M
15.45%
53.89M
1.04%
60.72M
12.68%
long term debt
863.05K
-
1.33M
54.21%
5M
-
4.98M
0.37%
1.38M
72.26%
11K
99.20%
4.83K
56.05%
3.32M
68,580.48%
20.76M
525.20%
18.36M
11.57%
18.41M
0.29%
20.86M
13.31%
20.25M
2.95%
32.30M
59.55%
38.86M
20.28%
31.32M
19.39%
44.12M
40.87%
33.36M
24.39%
32.92M
1.33%
44.36M
34.75%
51.99M
17.21%
47.77M
8.11%
50.61M
5.93%
60.94M
20.42%
51.65M
15.25%
92.19M
78.51%
88.93M
3.54%
90.56M
1.84%
100.41M
10.87%
111.99M
11.53%
136.06M
21.49%
144.00M
5.83%
114.19M
20.70%
105.55M
7.56%
97.12M
7.99%
109.55M
12.80%
95.18M
13.12%
94.36M
0.86%
109.08M
15.60%
long term investments
4.37M
-
4.14M
5.31%
4.74M
14.71%
4.71M
0.70%
3.60M
23.51%
3.93M
9.17%
2.88M
26.89%
2.46M
14.37%
1.72M
30.00%
1.97M
14.07%
2.50M
26.86%
6.38M
155.87%
8.39M
31.47%
8.85M
5.49%
6.30M
28.83%
6.70M
6.27%
5.35M
20.09%
4.83M
9.72%
6.92M
43.22%
6.02M
12.95%
5.43M
9.80%
3.94M
27.39%
4.44M
12.62%
4.47M
0.72%
5.64M
26.10%
5.66M
0.25%
8.79M
55.29%
9.86M
12.28%
11.09M
12.42%
11.56M
4.24%
14.75M
27.57%
13.23M
10.28%
13.95M
5.47%
14.18M
1.61%
15.04M
6.06%
16.65M
10.74%
net debt
-6.87M
-
-3.76M
45.31%
-2.67M
28.97%
1.12M
142.01%
-8.82M
886.00%
-9.17M
3.95%
-3.38M
63.13%
-2.83M
16.37%
-5.07M
79.33%
-3.48M
31.31%
1.53M
143.91%
20.38M
1,233.59%
17.90M
12.19%
15.67M
12.44%
21.20M
35.26%
20.51M
3.24%
26.82M
30.74%
43.28M
61.38%
35.12M
18.86%
53.75M
53.05%
64.07M
19.19%
45.13M
29.56%
58.42M
29.46%
55.52M
4.96%
88.88M
60.07%
88.52M
0.41%
92.29M
4.26%
95.08M
3.03%
92.59M
2.62%
84.94M
8.25%
94.33M
11.05%
100.69M
6.74%
113.71M
12.94%
138.37M
21.68%
140.77M
1.73%
153.16M
8.80%
144.31M
5.78%
131.71M
8.73%
128.44M
2.48%
115.98M
9.71%
109.08M
5.95%
118.10M
8.27%
net receivables
10.48M
-
12.64M
20.57%
11.94M
5.56%
17.96M
50.47%
14.54M
19.03%
10.55M
27.47%
11.68M
10.71%
18.59M
59.19%
15.92M
14.33%
13.62M
14.49%
13.42M
1.41%
25.25M
88.09%
18.14M
28.15%
21.62M
19.20%
22.33M
3.27%
23.11M
3.49%
18.91M
18.18%
19.39M
2.53%
23.35M
20.46%
20.74M
11.17%
19.82M
4.45%
24.26M
22.40%
31.78M
30.97%
19.49M
38.65%
17.33M
11.09%
14.25M
17.78%
11.74M
17.58%
13.54M
15.27%
22.90M
69.13%
10.89M
52.43%
15.31M
40.53%
21.26M
38.89%
15.28M
28.12%
32.05M
109.72%
26.84M
16.25%
34.15M
27.23%
24.69M
27.70%
28.69M
16.21%
32.23M
12.31%
26.87M
16.62%
18.50M
31.17%
26.00M
40.60%
other assets
2
-
other current assets
1.39M
-
1.06M
23.94%
751.95K
28.77%
747.58K
0.58%
592.41K
20.76%
-1
100.00%
770.20K
77,020,200%
1.04M
35.06%
1.41M
35.15%
2.78M
97.73%
2.17M
21.86%
2.11M
2.64%
2.08M
1.45%
2.56M
22.97%
2.32M
9.38%
2.20M
5.39%
2.33M
5.85%
2.96M
27.30%
2.29M
22.80%
3.39M
48.48%
4.30M
26.65%
2.83M
34.05%
2.66M
6.10%
9.23M
246.87%
7.30M
20.91%
5.28M
27.70%
7.45M
41.18%
4.78M
35.89%
5.34M
11.85%
4.07M
23.88%
3.67M
9.88%
5.34M
45.58%
5.88M
10.25%
10.11M
71.75%
12.09M
19.65%
12.93M
6.95%
11.56M
10.62%
7.49M
35.23%
7.79M
4.09%
9.77M
25.36%
9.97M
2.07%
4.57M
54.20%
other current liabilities
3.07M
-
2.59M
15.47%
2.58M
0.43%
2.49M
3.45%
4.23M
69.84%
3.53M
16.62%
3.59M
1.58%
4.29M
19.67%
5.46M
27.16%
6.84M
25.42%
8.04M
17.43%
7.83M
2.56%
6.71M
14.34%
8.16M
21.73%
8.82M
8.04%
9.21M
4.37%
8.11M
11.88%
1.50M
81.51%
10.42M
594.59%
13.77M
32.15%
12.15M
11.75%
13.99M
15.10%
8.44M
39.65%
2.32M
72.51%
12.62M
444.14%
13.02M
3.17%
13.99M
7.46%
12.29M
12.15%
11.97M
2.65%
12.79M
6.84%
9.78M
23.52%
8.42M
13.86%
11.92M
41.51%
13.59M
13.96%
11.35M
16.46%
10.70M
5.69%
12.06M
12.70%
13.13M
8.88%
14.64M
11.50%
12.30M
15.98%
12.03M
2.23%
12.69M
5.53%
other liabilities
other non current assets
-407.97M
-
2.08M
100.51%
-238.28M
11,539.42%
-207.42M
12.95%
-16.19M
92.19%
2.21M
113.68%
2.30M
3.92%
2.28M
1.10%
2.40M
5.46%
2.42M
0.70%
2.41M
0.30%
-115.27M
4,882.19%
-68.46M
40.61%
2.69M
103.93%
-24.83M
1,023.17%
-78.39M
215.66%
3.40M
104.34%
2.78M
18.27%
-677.54M
24,494.15%
1.17M
100.17%
1.16M
0.80%
924.39K
20.34%
398.77K
56.86%
364K
8.72%
479K
31.59%
609K
27.14%
54K
91.13%
2.08M
3,761.11%
2.54M
21.92%
7.87M
209.48%
7.43M
5.49%
7.80M
4.88%
9.06M
16.16%
3.03M
66.54%
435K
85.65%
1.19M
172.41%
1.32M
11.56%
1.50M
13.77%
1.78M
18.62%
1.70M
4.93%
975K
42.51%
3.63M
272.31%
other non current liabilities
-1
-
53.69K
-
615.24K
1,045.91%
24.50K
96.02%
2.93M
11,873.82%
2.99M
2.01%
3.04M
1.57%
2.09M
31.37%
2.13M
2.17%
2.38M
11.46%
785.80K
66.92%
719.25K
8.47%
775.05K
7.76%
1.01M
30.60%
596.60K
41.06%
1.23M
106.08%
1.20M
2.24%
1.04M
13.56%
1.40M
34.94%
1.44M
2.35%
1.38M
3.83%
1.29M
6.59%
1.73M
34.37%
1.83M
5.43%
2.12M
16.32%
201K
90.54%
1.34M
567.66%
1.17M
13.19%
1.21M
3.69%
1.27M
4.88%
47K
96.29%
47K
0%
2.58M
5,391.49%
2.58M
0%
othertotal stockholders equity
5.09M
-
4.86M
4.55%
4.81M
0.86%
4.75M
1.29%
4.85M
2.17%
4.93M
1.54%
4.93M
0%
4.93M
0%
4.94M
0.15%
4.95M
0.23%
4.95M
0%
4.26M
13.90%
4.26M
0%
4.21M
1.28%
4.18M
0.59%
4.17M
0.20%
4.16M
0.20%
4.17M
0.20%
4.17M
0%
4.19M
0.38%
4.20M
0.18%
2.87M
31.67%
1.63M
43.17%
2.41M
47.93%
-1.13M
146.80%
19K
101.68%
448K
2,257.89%
-442K
198.66%
-1.33M
200.90%
-2.62M
96.77%
-2.62M
0%
-2.38M
9.02%
-1.19M
50.06%
-2.61M
119.43%
-2.53M
3.03%
-2.78M
9.96%
-3.35M
20.24%
-3.35M
0.30%
-3.29M
1.91%
-3.19M
3.16%
-3.11M
2.48%
-4.10M
31.92%
preferred stock
property plant equipment net
3.97M
-
3.99M
0.31%
3.04M
23.80%
4.10M
34.90%
2.80M
31.74%
2.57M
8.06%
2.60M
1.04%
3.83M
47.52%
4.52M
17.83%
4.58M
1.36%
4.81M
5.15%
4.90M
1.80%
5.17M
5.49%
5.32M
3.01%
5.36M
0.66%
12.68M
136.50%
18.14M
43.11%
20.27M
11.77%
19.42M
4.22%
37.07M
90.91%
31.83M
14.15%
29.98M
5.79%
32.81M
9.42%
32.48M
0.98%
28.45M
12.40%
41.33M
45.26%
38.37M
7.18%
32.26M
15.93%
25.71M
20.30%
18.41M
28.40%
17.79M
3.34%
18.33M
3.04%
34.32M
87.23%
43.08M
25.50%
39.39M
8.55%
42.67M
8.32%
40.52M
5.03%
33.19M
18.09%
33.64M
1.35%
33.22M
1.23%
32.78M
1.34%
32.49M
0.88%
retained earnings
21.51M
-
21.92M
1.94%
22.00M
0.33%
23.82M
8.27%
25.26M
6.08%
24.41M
3.39%
23.67M
3.02%
27.47M
16.03%
30.44M
10.82%
29.35M
3.57%
25.67M
12.53%
19.60M
23.67%
20.45M
4.37%
18.46M
9.74%
19.43M
5.25%
19.85M
2.17%
19.14M
3.60%
20.70M
8.15%
23.42M
13.15%
22.08M
5.73%
18.69M
15.32%
21.19M
13.36%
17.97M
15.20%
23.61M
31.38%
23.18M
1.82%
23.77M
2.54%
22.93M
3.54%
20.01M
12.74%
22.11M
10.49%
16.27M
26.40%
16.32M
0.31%
24.06M
47.41%
22.28M
7.38%
26.73M
19.95%
26.22M
1.90%
24.80M
5.42%
23.15M
6.65%
13.69M
40.89%
13.29M
2.90%
12.09M
9.01%
9.01M
25.45%
8.19M
9.12%
short term debt
208K
-
1.86M
793.89%
2.18M
17.13%
1.82M
16.65%
1.16M
35.90%
25K
97.85%
2.23M
8,800%
1.63M
26.97%
2.50M
53.85%
9.23M
269.19%
9.54M
3.41%
15.24M
59.70%
33.44M
119.37%
24.74M
26.02%
30.26M
22.34%
30.97M
2.33%
52.64M
69.98%
43.86M
16.68%
38.44M
12.35%
47.69M
24.06%
43.74M
8.27%
7.01M
83.98%
10.85M
54.77%
2.75M
74.68%
4.30M
56.50%
7.92M
84.35%
3.98M
49.79%
46.05M
1,057.20%
43.51M
5.50%
40.40M
7.15%
24.55M
39.23%
25.80M
5.07%
19.20M
25.58%
16.12M
16.04%
short term investments
1.46M
-
1.04M
29.01%
4.85M
367.60%
5.60M
15.57%
5.28M
5.78%
1.54M
70.79%
2.14M
38.78%
3.92M
83.27%
4.94M
26.08%
4.78M
3.32%
2.53M
47.15%
3.20M
26.55%
2.13M
33.35%
1.98M
7.08%
2.21M
11.65%
1.36M
38.31%
290.45K
78.70%
1.06M
263.26%
2.34M
121.95%
2.46M
4.95%
1.76M
28.38%
1.75M
0.42%
1.42M
18.81%
1.84M
29.66%
1.68M
9.11%
2.85M
69.65%
2.16M
24.15%
2.23M
3.52%
1.41M
37.02%
2.29M
63.04%
2.70M
17.83%
2.63M
2.70%
859K
67.34%
877K
2.10%
788K
10.15%
622K
21.07%
365K
-
326K
-
1.39M
326.99%
tax assets
410M
-
241M
-
210M
12.86%
18.39M
91.24%
436.15M
-
589.91M
35.26%
216.56M
63.29%
104.00K
99.95%
155.28M
149,212.47%
117.77M
24.16%
71.13M
39.61%
204K
99.71%
27.89M
13,570.10%
81.57M
192.49%
155.30K
99.81%
311K
100.25%
681M
218,871.06%
311K
99.95%
311K
0%
547.99K
76.20%
600.30K
9.55%
781K
30.10%
261K
66.58%
572K
-
588K
2.80%
609K
3.57%
593K
-
606K
2.19%
607K
0.17%
3.04M
-
3.17M
4.27%
3.08M
2.83%
2.42M
21.65%
2.58M
6.79%
2.58M
0%
2.58M
0%
tax payables
16.73K
-
496.38K
2,866.15%
903.01K
-
872.27K
3.40%
11.31K
98.70%
508.62K
-
180.74K
-
23K
87.27%
34.31K
49.18%
23K
32.97%
661.69K
2,776.91%
550.73K
16.77%
940K
70.68%
39K
-
39K
0%
4.74M
-
194K
95.90%
172K
11.34%
252K
46.51%
207K
17.86%
304K
46.86%
214K
-
36K
83.18%
139K
286.11%
total assets
36.52M
-
37.22M
1.92%
38.05M
2.23%
39.36M
3.43%
42.52M
8.04%
43.46M
2.19%
43.12M
0.78%
46.12M
6.97%
49.76M
7.89%
52.15M
4.82%
50.37M
3.41%
65.93M
30.88%
62.03M
5.92%
65.34M
5.33%
69.73M
6.72%
70.46M
1.06%
80.01M
13.55%
97.15M
21.42%
97.11M
0.03%
117.71M
21.21%
116.90M
0.69%
115.14M
1.51%
133.65M
16.07%
142.66M
6.74%
158.38M
11.02%
151.43M
4.39%
153.15M
1.14%
148.40M
3.10%
185.24M
24.82%
140.75M
24.02%
145.12M
3.10%
155.63M
7.25%
163.80M
5.24%
207.60M
26.74%
213.21M
2.70%
225.93M
5.97%
212.36M
6.01%
189.56M
10.74%
187.20M
1.25%
171.77M
8.24%
162.78M
5.23%
177.17M
8.84%
total current assets
30.52M
-
31.15M
2.08%
32.29M
3.66%
32.68M
1.21%
37.53M
14.83%
38.67M
3.04%
33.85M
12.47%
35.88M
5.99%
38.10M
6.19%
38.96M
2.27%
39.55M
1.51%
49.75M
25.80%
45.99M
7.56%
48.86M
6.24%
53.87M
10.26%
47.01M
12.74%
50.25M
6.90%
61.67M
22.73%
60.06M
2.61%
64.54M
7.47%
71.62M
10.96%
71.35M
0.37%
88.92M
24.62%
99.07M
11.42%
117.21M
18.30%
98.49M
15.97%
103.62M
5.21%
105.30M
1.62%
147.71M
40.27%
105.77M
28.39%
109.43M
3.46%
119.02M
8.76%
106.80M
10.27%
128.24M
20.08%
137.14M
6.94%
146.53M
6.85%
131.10M
10.53%
116.56M
11.09%
112.85M
3.18%
98.27M
12.92%
89.33M
9.10%
102.88M
15.17%
total current liabilities
9.27M
-
9.02M
2.70%
9.01M
0.12%
8.12M
9.84%
10.63M
30.91%
8.25M
22.44%
8.94M
8.44%
12.02M
34.49%
12.17M
1.18%
15.72M
29.19%
19.11M
21.58%
20.05M
4.94%
16.93M
15.60%
20.27M
19.76%
21.87M
7.92%
22.84M
4.39%
20.19M
11.59%
31.18M
54.43%
34.87M
11.85%
43.78M
25.53%
56.57M
29.23%
52.79M
6.68%
60.39M
14.39%
56.12M
7.08%
76.37M
36.08%
67.75M
11.29%
60.16M
11.20%
69.12M
14.89%
63.66M
7.89%
28.18M
55.74%
30.25M
7.36%
22.22M
26.54%
21.21M
4.56%
30.91M
45.72%
29.41M
4.84%
73.17M
148.80%
67.94M
7.14%
64.29M
5.39%
49.78M
22.57%
50.76M
1.97%
44.80M
11.73%
46.84M
4.55%
total debt
863.05K
-
1.33M
54.21%
5M
-
4.98M
0.37%
1.38M
72.26%
219K
84.15%
1.86M
751.20%
5.50M
194.96%
22.58M
310.59%
19.52M
13.53%
18.44M
5.56%
23.09M
25.23%
21.87M
5.27%
34.80M
59.12%
48.08M
38.16%
40.87M
15.01%
59.37M
45.27%
66.80M
12.52%
57.65M
13.69%
74.62M
29.43%
82.96M
11.17%
100.41M
21.04%
94.47M
5.92%
99.39M
5.21%
99.33M
0.05%
135.94M
36.85%
95.94M
29.42%
101.41M
5.70%
103.16M
1.72%
116.29M
12.73%
143.99M
23.82%
147.98M
2.77%
160.23M
8.28%
149.06M
6.97%
137.52M
7.74%
134.10M
2.49%
120.97M
9.79%
113.56M
6.13%
125.20M
10.25%
total investments
1.46M
-
1.04M
29.01%
4.85M
367.60%
5.60M
15.57%
5.28M
5.78%
5.91M
11.96%
6.28M
6.19%
8.67M
38.08%
9.66M
11.42%
8.38M
13.17%
6.46M
22.94%
6.07M
6.00%
4.59M
24.36%
3.70M
19.37%
4.18M
12.78%
3.86M
7.63%
6.67M
72.98%
9.45M
41.56%
11.20M
18.49%
8.76M
21.76%
8.46M
3.45%
7.10M
16.00%
6.25M
11.96%
8.76M
40.13%
7.70M
12.14%
8.28M
7.51%
6.10M
26.27%
6.68M
9.41%
5.88M
11.91%
7.94M
34.94%
8.36M
5.33%
11.41M
36.54%
10.72M
6.06%
11.97M
11.59%
12.35M
3.18%
15.37M
24.47%
13.23M
13.91%
14.32M
8.23%
14.18M
0.98%
15.36M
8.36%
16.65M
8.39%
total liabilities
9.34M
-
9.86M
5.59%
10.71M
8.64%
10.29M
3.91%
11.47M
11.46%
13.66M
19.07%
14.34M
4.96%
13.82M
3.60%
12.65M
8.51%
16.88M
33.50%
23.00M
36.23%
44.30M
92.58%
38.82M
12.36%
41.73M
7.49%
44.85M
7.48%
45.30M
0.99%
54.87M
21.13%
70.91M
29.24%
67.60M
4.67%
89.36M
32.20%
91.59M
2.49%
86.31M
5.76%
105.98M
22.79%
109.31M
3.14%
126.78M
15.99%
120.34M
5.09%
123.11M
2.30%
122.73M
0.31%
157.76M
28.54%
119.44M
24.29%
123.24M
3.18%
125.37M
1.73%
134.62M
7.38%
171.12M
27.12%
177.62M
3.80%
191.74M
7.95%
177.85M
7.25%
163.87M
7.86%
161.95M
1.17%
148.52M
8.30%
141.74M
4.56%
158.37M
11.73%
total liabilities and stockholders equity
36.52M
-
37.22M
1.92%
38.05M
2.23%
39.36M
3.43%
42.52M
8.04%
43.46M
2.19%
43.12M
0.78%
46.12M
6.97%
49.76M
7.89%
52.15M
4.82%
50.37M
3.41%
65.93M
30.88%
62.03M
5.92%
65.34M
5.33%
69.73M
6.72%
70.46M
1.06%
80.01M
13.55%
97.15M
21.42%
97.11M
0.03%
117.71M
21.21%
116.90M
0.69%
115.14M
1.51%
133.65M
16.07%
142.66M
6.74%
158.38M
11.02%
151.43M
4.39%
153.15M
1.14%
148.40M
3.10%
185.24M
24.82%
140.75M
24.02%
145.12M
3.10%
155.63M
7.25%
163.80M
5.24%
207.60M
26.74%
213.21M
2.70%
225.93M
5.97%
212.36M
6.01%
189.56M
10.74%
187.20M
1.25%
171.77M
8.24%
162.78M
5.23%
177.17M
8.84%
total non current assets
6.00M
-
6.07M
1.09%
5.76M
5.09%
6.68M
15.92%
4.99M
25.20%
4.79M
4.17%
9.27M
93.63%
10.25M
10.55%
11.66M
13.82%
13.20M
13.15%
10.83M
17.94%
16.18M
49.45%
16.04M
0.89%
16.48M
2.73%
15.85M
3.78%
23.46M
47.95%
29.76M
26.88%
35.48M
19.20%
37.06M
4.45%
53.17M
43.49%
45.29M
14.83%
43.79M
3.30%
44.73M
2.15%
43.58M
2.57%
41.17M
5.55%
52.94M
28.60%
49.53M
6.44%
43.10M
12.98%
37.53M
12.93%
34.98M
6.80%
35.69M
2.04%
36.62M
2.61%
57M
55.65%
79.36M
39.22%
76.06M
4.15%
79.40M
4.39%
81.27M
2.35%
73.00M
10.16%
74.35M
1.84%
73.50M
1.14%
73.45M
0.07%
74.29M
1.14%
total non current liabilities
69K
-
842K
1,120.29%
1.71M
102.50%
2.17M
27.44%
842K
61.25%
5.42M
543.23%
5.40M
0.35%
1.80M
66.69%
480.69K
73.26%
1.17M
142.58%
3.89M
233.70%
24.24M
522.96%
21.90M
9.67%
21.46M
2.00%
22.98M
7.07%
22.46M
2.25%
34.68M
54.40%
39.73M
14.57%
32.72M
17.64%
45.59M
39.32%
35.02M
23.19%
33.51M
4.29%
45.59M
36.02%
53.19M
16.68%
50.42M
5.22%
52.59M
4.31%
62.95M
19.70%
53.62M
14.83%
94.09M
75.50%
91.26M
3.01%
92.98M
1.89%
103.14M
10.92%
113.41M
9.95%
140.21M
23.64%
148.21M
5.70%
118.57M
20.00%
109.90M
7.31%
99.58M
9.39%
112.18M
12.64%
97.76M
12.85%
96.94M
0.84%
111.53M
15.05%
total stockholders equity
27.18M
-
27.36M
0.65%
27.34M
0.08%
29.06M
6.31%
31.05M
6.83%
29.80M
4.04%
28.78M
3.41%
32.30M
12.23%
35.93M
11.26%
34.77M
3.23%
31.28M
10.04%
24.49M
21.72%
25.36M
3.56%
22.97M
9.43%
23.95M
4.28%
24.15M
0.85%
23.93M
0.93%
25.12M
4.97%
27.98M
11.38%
26.70M
4.55%
23.28M
12.84%
24.36M
4.65%
19.94M
18.13%
26.32M
31.96%
22.39M
14.92%
24.01M
7.23%
23.50M
2.10%
19.68M
16.27%
20.94M
6.40%
13.72M
34.45%
13.74M
0.09%
21.86M
59.12%
20.18M
7.67%
24.61M
21.96%
24.15M
1.89%
22.84M
5.40%
21.36M
6.48%
11.90M
44.28%
11.34M
4.75%
9.90M
12.65%
6.89M
30.38%
4.77M
30.82%

All numbers in (except ratios and percentages)