3003
NET:EVERFINE
EVERFINE Corporation
- Stock
Last Close
12.40
06/11 07:04
Market Cap
2.43B
Beta: -
Volume Today
6.25M
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 | Jun '24 | Sep '24 | ||
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account payables | 3.64M - | 4.26M 17.24% | 3.46M 18.81% | 1.49M 57.04% | 14.94M 904.48% | 6.24M 58.25% | 3.44M 44.91% | 2.96M 13.74% | 3.86M 30.31% | 3.67M 4.99% | 3.11M 15.19% | 9.59M 208.35% | 54.46M 467.68% | 88.32M 62.17% | 61.83M 30.00% | 25.54M 58.69% | 51.80M 102.80% | 40.46M 21.88% | 32.67M 19.25% | 18.23M 44.20% | 12.51M 31.37% | 9.42M 24.72% | 15.04M 59.70% | 17.87M 18.82% | 20.87M 16.75% | 22.31M 6.89% | 22.43M 0.54% | 23.27M 3.76% | 57.26M 146.07% | 28.29M 50.59% | 36.75M 29.90% | 28.95M 21.24% | 20.09M 30.59% | 23.63M 17.60% | 22.63M 4.24% | 24.02M 6.15% | 10.35M 56.92% | 12.72M 22.91% | 9.45M 25.70% | 11.80M 24.88% | 10.46M 11.39% | 13.39M 28.05% | 12.43M 7.15% | 13.41M 7.88% | |
accumulated other comprehensive income loss | -8.61M - | -8.56M 0.49% | 64.57M 853.94% | 1.03B 1,489.53% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 731.34M - | 712.32M 2.60% | 700.25M 1.69% | 639.53M 8.67% | 720.92M 12.73% | 697.37M 3.27% | 748.39M 7.32% | 695.48M 7.07% | 725.13M 4.26% | 744.60M 2.68% | 721.90M 3.05% | 684.56M 5.17% | 686.52M 0.29% | 449.29M 34.56% | 433.69M 3.47% | 348.72M 19.59% | 387.15M 11.02% | 277.04M 28.44% | 304.71M 9.99% | 244.49M 19.76% | 243.53M 0.39% | 243.24M 0.12% | 301.95M 24.14% | 253.71M 15.98% | 296.31M 16.79% | 231.43M 21.89% | 290.94M 25.71% | 231.64M 20.38% | 310.85M 34.19% | 237.60M 23.56% | 257.75M 8.48% | 305.14M 18.39% | 350.34M 14.81% | 307.91M 12.11% | 307.01M 0.29% | 319.81M 4.17% | 343.02M 7.26% | 272.04M 20.69% | 292.02M 7.35% | 291.51M 0.17% | 374.24M 28.38% | 359.01M 4.07% | 220.27M 38.65% | 248.64M 12.88% | |
cash and short term investments | 731.34M - | 712.32M 2.60% | 700.25M 1.69% | 639.53M 8.67% | 750.92M 17.42% | 727.37M 3.14% | 748.39M 2.89% | 695.48M 7.07% | 725.13M 4.26% | 744.60M 2.68% | 721.90M 3.05% | 684.56M 5.17% | 686.52M 0.29% | 449.29M 34.56% | 433.69M 3.47% | 348.72M 19.59% | 432.32M 23.97% | 322.21M 25.47% | 304.71M 5.43% | 274.49M 9.92% | 460.75M 67.86% | 465.19M 0.96% | 401.62M 13.67% | 380.46M 5.27% | 710.92M 86.86% | 673.53M 5.26% | 732.35M 8.73% | 777.31M 6.14% | 802.66M 3.26% | 734.67M 8.47% | 724.09M 1.44% | 771.98M 6.61% | 842.56M 9.14% | 806.74M 4.25% | 757.57M 6.10% | 778.53M 2.77% | 846.17M 8.69% | 835.04M 1.32% | 809.03M 3.11% | 871.24M 7.69% | 962.97M 10.53% | 952.27M 1.11% | 918.57M 3.54% | 952.62M 3.71% | |
common stock | 120M - | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 240M 100% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 287.47M 19.78% | 287.47M 0% | 287.47M 0% | 287.47M 0% | 287.47M 0% | 287.47M 0% | 287.47M 0% | 287.47M 0% | 287.47M 0% | 287.47M 0% | 287.47M 0% | 274.37M 4.56% | 274.37M 0% | 274.37M 0% | 274.37M 0% | 274.37M 0% | 268.96M 1.97% | 268.96M 0% | 268.96M 0% | 268.96M 0% | 268.96M 0% | 268.96M 0% | 268.96M 0% | 268.96M 0% | 268.96M 0% | 268.96M 0% | 268.96M 0% | 268.96M 0% | 268.96M 0% | 268.96M 0% | 268.96M 0% | 268.96M 0% | |
deferred revenue | 13.11M - | 6.16M 53.00% | 11.78M 91.19% | 8.34M 29.22% | 88.53M - | 60.31M 31.88% | 44.07M 26.92% | 96.36M - | 88.31M 8.36% | 102.00M 15.51% | 145.73M 42.87% | 120.22M 17.51% | 133.18M 10.79% | 138.74M 4.17% | 141.31M 1.85% | 91.88M 34.98% | 101.67M 10.65% | 104.68M 2.96% | 135.14M 29.10% | 101.04M 25.23% | 90.23M 10.69% | 91.13M 0.99% | |||||||||||||||||||||||
deferred revenue non current | 1.79M - | 2.43M 36.02% | 2.63M 8.21% | 4.50M 70.80% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 6.50M 44.44% | 6M 7.69% | 5.50M 8.33% | 500K 90.91% | 3.78M - | 4.93M 30.56% | 3.20M 35.14% | 6.00M 87.47% | 4.84M 19.35% | 4.84M 0% | 5.27M 8.90% | 5.27M 0% | 5.27M 0% | 5.27M 0% | 2.83M 46.29% | 2.83M 0% | 4.88M - | |||||||||||||||||||||
deferrred tax liabilities non current | 2.18M - | 2.18M 0% | 2.18M 0% | 2.18M 0% | 19.16M 778.24% | 19.16M 0% | 16.88M 11.88% | 16.88M 0% | 41.87M 148.05% | 41.87M 0% | 27.03M 35.45% | 31.84M 17.80% | 26.15M 17.89% | 25.17M 3.73% | 12.88M 48.83% | 13.23M 2.73% | 3.47M 73.76% | 3.47M 0% | 3.47M 0% | 2.99M 13.84% | 3.00M 0.12% | 3.02M 0.70% | 2.56M 15.08% | 2.07M 19.21% | 1.13M 45.43% | 786.38K 30.37% | 803.80K 2.21% | 733.82K 8.71% | 39.23K 94.65% | 52.76K 34.49% | 41.18K 21.96% | 26.69K 35.19% | |||||||||||||
goodwill | 732.74M - | 732.36M 0.05% | 732.74M 0.05% | 732.74M 0% | 651.39M 11.10% | 651.39M 0% | 651.39M 0% | 616.93M 5.29% | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 26.44M - | 26.26M 0.69% | 26.16M 0.38% | 41.38M 58.19% | 41.11M 0.64% | 40.85M 0.64% | 40.59M 0.64% | 40.33M 0.64% | 38.06M 5.62% | 37.87M 0.51% | 37.62M 0.66% | 37.37M 0.67% | 798.98M 2,038.27% | 797.80M 0.15% | 798.58M 0.10% | 796.80M 0.22% | 720.65M 9.56% | 719.94M 0.10% | 718.90M 0.14% | 677.73M 5.73% | 60.13M 91.13% | 59.23M 1.50% | 58.45M 1.31% | 57.60M 1.47% | 54.35M 5.63% | 53.00M 2.49% | 52.76M 0.46% | 51.62M 2.15% | 51.21M 0.81% | 49.83M 2.69% | 49.55M 0.55% | 48.68M 1.76% | 47.81M 1.79% | 46.94M 1.82% | 46.09M 1.82% | 45.24M 1.82% | 44.56M 1.52% | 43.72M 1.87% | 42.89M 1.90% | 42.07M 1.91% | 41.34M 1.74% | 40.70M 1.54% | 39.78M 2.25% | 38.96M 2.07% | |
intangible assets | 26.44M - | 26.26M 0.69% | 26.16M 0.38% | 41.38M 58.19% | 41.11M 0.64% | 40.85M 0.64% | 40.59M 0.64% | 40.33M 0.64% | 38.06M 5.62% | 37.87M 0.51% | 37.62M 0.66% | 37.37M 0.67% | 66.24M 77.28% | 65.44M 1.21% | 65.84M 0.61% | 64.06M 2.71% | 69.26M 8.13% | 68.55M 1.03% | 67.50M 1.52% | 60.80M 9.93% | 60.13M 1.10% | 59.23M 1.50% | 58.45M 1.31% | 57.60M 1.47% | 54.35M 5.63% | 53.00M 2.49% | 52.76M 0.46% | 51.62M 2.15% | 51.21M 0.81% | 49.83M 2.69% | 49.55M 0.55% | 48.68M 1.76% | 47.81M 1.79% | 46.94M 1.82% | 46.09M 1.82% | 45.24M 1.82% | 44.56M 1.52% | 43.72M 1.87% | 42.89M 1.90% | 42.07M 1.91% | 41.34M 1.74% | 40.70M 1.54% | 38.96M - | ||
inventory | 31.54M - | 33.83M 7.28% | 36.88M 9.02% | 41.92M 13.65% | 38.15M 8.98% | 45.45M 19.12% | 47.81M 5.20% | 47.55M 0.54% | 45.57M 4.17% | 43.92M 3.62% | 43.03M 2.03% | 44.27M 2.88% | 127.97M 189.08% | 146.62M 14.57% | 161.67M 10.26% | 179.12M 10.79% | 174.02M 2.85% | 182.09M 4.64% | 176.31M 3.17% | 146.44M 16.94% | 142.47M 2.71% | 132.72M 6.84% | 131.86M 0.65% | 131.73M 0.10% | 138.47M 5.11% | 147.68M 6.65% | 150.10M 1.64% | 146.76M 2.22% | 154.29M 5.12% | 152.66M 1.05% | 169.54M 11.05% | 170.25M 0.42% | 189.25M 11.16% | 214.28M 13.22% | 227.97M 6.39% | 253.60M 11.24% | 215.03M 15.21% | 210.56M 2.08% | 202.98M 3.60% | 192.30M 5.26% | 167.34M 12.98% | 167.89M 0.33% | 166.20M 1.01% | 160.83M 3.23% | |
long term debt | 1.42M - | 1.34M 6.00% | 1.25M 6.45% | 1.16M 7.39% | 1.06M 8.07% | 969.13K 8.88% | 873.56K 9.86% | 783.68K 10.29% | 618.97K 21.02% | 575.99K 6.94% | 470.31K 18.35% | 335.62K 28.64% | 232.28K 30.79% | ||||||||||||||||||||||||||||||||
long term investments | 49.87M - | 48.02M 3.71% | 246.72M 413.78% | 244.45M 0.92% | |||||||||||||||||||||||||||||||||||||||||
net debt | -726.18M - | -707.93M 2.51% | -695.87M 1.70% | -635.15M 8.73% | -720.92M 13.51% | -697.37M 3.27% | -748.39M 7.32% | -695.48M 7.07% | -725.13M 4.26% | -744.60M 2.68% | -721.90M 3.05% | -684.56M 5.17% | -686.52M 0.29% | -449.29M 34.56% | -433.69M 3.47% | -348.72M 19.59% | -382.38M 9.65% | -272.27M 28.79% | -299.94M 10.16% | -244.49M 18.49% | -243.53M 0.39% | -243.24M 0.12% | -301.95M 24.14% | -253.71M 15.98% | -296.31M 16.79% | -231.43M 21.89% | -290.94M 25.71% | -231.64M 20.38% | -310.85M 34.19% | -235.86M 24.12% | -256.09M 8.58% | -303.56M 18.54% | -348.84M 14.92% | -306.49M 12.14% | -305.68M 0.26% | -318.56M 4.21% | -341.80M 7.30% | -270.92M 20.74% | -290.99M 7.41% | -290.58M 0.14% | -373.47M 28.53% | -358.33M 4.06% | -219.69M 38.69% | -248.17M 12.96% | |
net receivables | 15.69M - | 21.81M 39.06% | 23.70M 8.68% | 25.55M 7.79% | 20.20M 20.95% | 27.70M 37.16% | 20.43M 26.25% | 21.81M 6.76% | 21.30M 2.33% | 26.33M 23.60% | 12.16M 53.83% | 10.77M 11.44% | 93.55M 768.84% | 136.28M 45.66% | 136.49M 0.16% | 119.06M 12.77% | 219.85M 84.65% | 214.93M 2.24% | 212.98M 0.91% | 155.76M 26.87% | 104.20M 33.10% | 104.79M 0.56% | 110.82M 5.76% | 92.43M 16.59% | 86.99M 5.89% | 94.61M 8.77% | 79.56M 15.91% | 90.36M 13.57% | 64.12M 29.04% | 93.96M 46.55% | 84.02M 10.58% | 94.08M 11.97% | 65.03M 30.87% | 73.86M 13.58% | 70.69M 4.29% | 54.59M 22.78% | 44.25M 18.94% | 40.28M 8.97% | 36.69M 8.92% | 35.22M 4.01% | 29.60M 15.96% | 26.73M 9.69% | 44.80M 67.60% | 30.82M 31.20% | |
other assets | 0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 0% | -0.00 - | -0.00 - | 0.00 - | 1 419,430,300% | 1 - | ||||||||||||||||||||||||||||||||||
other current assets | 110.01M - | 115M 4.54% | 130M 13.04% | 180M 38.46% | 100.06M 44.41% | 100.05M 0.01% | 52.01K 99.95% | 34.85M 66,904.29% | 35.32M 1.35% | 5.52M 84.38% | 41.72M 655.99% | 100.12M 139.99% | 153.74M 53.56% | 171.62M 11.63% | 163.50M 4.73% | 162.90M 0.37% | 169.54M 4.08% | 228.94M 35.03% | 189.07M 17.42% | 205.59M 8.74% | 237.79M 15.66% | 238.98M 0.50% | 238.64M 0.14% | 339.85M 42.41% | 7.62M 97.76% | 9.57M 25.61% | 9.70M 1.40% | 7.96M 17.95% | 7.32M 8.03% | 10.17M 38.94% | 10.82M 6.37% | 9.58M 11.48% | 10.50M 9.63% | 11.15M 6.24% | 8.50M 23.76% | 11.70M 37.57% | 16.40M 40.19% | 17.20M 4.89% | 18.51M 7.61% | 18.63M 0.66% | 17.26M 7.35% | 20.05M 16.13% | 5.24M 73.88% | 20.67M 294.87% | |
other current liabilities | 54.21M - | 46.85M 13.58% | 53.94M 15.14% | 53.45M 0.91% | 53.14M 0.59% | 42.66M 19.72% | 51.23M 20.10% | 47.17M 7.92% | 68.23M 44.63% | 57.39M 15.88% | 61.90M 7.86% | 60.87M 1.67% | 370.74M 509.05% | 143.71M 61.24% | 140.79M 2.03% | 141.02M 0.16% | 161.13M 14.25% | 118.47M 26.47% | 109.74M 7.37% | 100.00M 8.88% | 118.06M 18.07% | 101.61M 13.94% | 113.87M 12.07% | 111.88M 1.75% | 137.47M 22.87% | 113.64M 17.34% | 86.71M 23.70% | 98.48M 13.58% | 129.41M 31.40% | 111.80M 13.61% | 104.13M 6.86% | 122.21M 17.36% | 167.86M 37.35% | 18.13M 89.20% | 21.10M 16.41% | 20.87M 1.11% | 21.79M 4.42% | 18.96M 12.99% | 123.54M 551.53% | 124.86M 1.07% | 22.01M 82.37% | 21.20M 3.69% | 41.44M 95.46% | 62.34M 50.45% | |
other liabilities | -0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||||
other non current assets | 5.73M - | 5.81M 1.29% | 5.27M 9.22% | 5.39M 2.33% | 5.18M 3.97% | 5.07M 2.14% | 93.80M 1,750.02% | 114.98M 22.58% | 160.43M 39.53% | 161.93M 0.94% | 161.74M 0.12% | 161.50M 0.15% | 165.54M 2.50% | 163.51M 1.22% | 165.15M 1.00% | 240.95M 45.90% | 186.27M 22.69% | 185.50M 0.41% | 190.36M 2.62% | 76.26M 59.94% | 263.85M 245.96% | 537.60M 103.76% | 292.76M 45.54% | 350.16M 19.61% | 530.52M 51.51% | 556.93M 4.98% | 555.34M 0.29% | 658.24M 18.53% | 605.92M 7.95% | 609.81M 0.64% | 579.62M 4.95% | 578.28M 0.23% | 723.65M 25.14% | 727.46M 0.53% | 679.23M 6.63% | 685.64M 0.94% | 731.82M 6.74% | 795.95M 8.76% | 749.04M 5.89% | 811.65M 8.36% | 229.59M 71.71% | 228.24M 0.59% | 64.35M 71.80% | 22.10M 65.66% | |
other non current liabilities | 415.30K - | 415.30K 0% | 415.30K 0% | 415.30K 0% | 123.70K - | 123.70K 0% | 123.70K 0% | 5.09M 4,018.75% | 4.93M 3.25% | 4.93M 0% | 4.93M 0.00% | 4.93M 0.00% | 1.48M 70.00% | 1.48M 0% | 1.48M 0% | 2 - | 117.08K - | 536 99.54% | |||||||||||||||||||||||||||
othertotal stockholders equity | 608.79M - | 608.81M 0.00% | 611.00M 0.36% | 611.00M 0.00% | 622.10M 1.82% | 622.12M 0.00% | 504.50M 18.91% | 505.96M 0.29% | 509.21M 0.64% | 509.88M 0.13% | 511.20M 0.26% | 512.12M 0.18% | 1.18B 131.33% | 1.18B 0.01% | 1.18B 0.03% | 1.18B 0.03% | 1.19B 0.60% | 1.19B 0.06% | 1.20B 0.47% | 1.20B 0.06% | 1.20B 0.00% | 1.20B 0.03% | 1.09B 9.29% | 1.09B 0.52% | 1.07B 2.01% | 1.09B 1.95% | 1.08B 1.31% | 1.08B 0.11% | 1.01B 5.96% | 1.01B 0.21% | 1.01B 0.03% | 1.01B 0.00% | 1.02B 1.24% | 1.02B 0.09% | 1.02B 0.16% | 1.02B 0.09% | 1.03B 0.58% | 1.03B 0.03% | 1.03B 0.11% | 1.03B 0.01% | 968.37M 6.15% | 968.37M 0.00% | 962.36M 0.62% | ||
preferred stock | 67.04M - | 67.04M 0.00% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 117.80M - | 128.79M 9.33% | 133.97M 4.02% | 136.84M 2.15% | 155.87M 13.90% | 157.21M 0.86% | 155.53M 1.07% | 159.38M 2.48% | 127.06M 20.28% | 135.20M 6.40% | 144.04M 6.54% | 151.90M 5.45% | 258.81M 70.39% | 250.80M 3.09% | 251.39M 0.23% | 257.32M 2.36% | 288.78M 12.22% | 301.70M 4.47% | 320.94M 6.38% | 321.53M 0.18% | 321.86M 0.10% | 316.94M 1.53% | 324.06M 2.25% | 323.97M 0.03% | 274.71M 15.20% | 278.97M 1.55% | 276.51M 0.88% | 281.24M 1.71% | 322.65M 14.72% | 331.87M 2.86% | 328.08M 1.14% | 334.48M 1.95% | 219.02M 34.52% | 216.22M 1.28% | 217.25M 0.48% | 214.03M 1.48% | 210.69M 1.56% | 199.67M 5.23% | 196.18M 1.75% | 190.41M 2.94% | 192.72M 1.21% | 186.54M 3.21% | 186.80M 0.14% | 201.48M 7.86% | |
retained earnings | 247.18M - | 259.92M 5.16% | 264.03M 1.58% | 280.87M 6.38% | 301.96M 7.51% | 311.58M 3.19% | 305.66M 1.90% | 316.54M 3.56% | 327.91M 3.59% | 340.75M 3.91% | 342.47M 0.51% | 364.49M 6.43% | 382.22M 4.87% | 406.74M 6.42% | 430.80M 5.92% | 465.77M 8.12% | 478.99M 2.84% | 498.10M 3.99% | 393.10M 21.08% | 419.63M 6.75% | -63.62M 115.16% | -51.02M 19.80% | 9.96M 119.51% | 64.15M 544.29% | 59.50M 7.24% | 63.52M 6.75% | 100.16M 57.69% | 137.71M 37.49% | 145.31M 5.52% | 158.94M 9.38% | 147.70M 7.07% | 172.90M 17.06% | 205.24M 18.71% | 217.57M 6.01% | 160.37M 26.29% | 179.51M 11.93% | 204.80M 14.09% | 220.16M 7.50% | 168.93M 23.27% | 187.52M 11.00% | 226.08M 20.57% | 239.22M 5.81% | 181.06M 24.31% | 199.78M 10.34% | |
short term debt | 5.16M - | 4.38M 15.06% | 4.38M 0% | 4.38M 0% | 4.77M - | 4.77M 0% | 4.77M 0% | 321.41K - | 330.06K 2.69% | 338.82K 2.65% | 347.81K 2.66% | 356.99K 2.64% | 366.29K 2.60% | 375.69K 2.57% | 432.13K 15.02% | 503.47K 16.51% | 451.99K 10.22% | 462.10K 2.24% | 438.08K 5.20% | 448.69K 2.42% | 459.44K 2.39% | 470.42K 2.39% | |||||||||||||||||||||||
short term investments | 30M - | 30M 0% | 45.17M - | 45.17M 0% | 30M - | 217.22M 624.07% | 221.96M 2.18% | 99.66M 55.10% | 126.75M 27.17% | 414.62M 227.12% | 442.10M 6.63% | 441.41M 0.16% | 545.67M 23.62% | 491.81M 9.87% | 497.07M 1.07% | 466.34M 6.18% | 466.83M 0.11% | 492.21M 5.44% | 498.83M 1.34% | 450.56M 9.68% | 458.72M 1.81% | 503.15M 9.68% | 563.00M 11.90% | 517.01M 8.17% | 579.72M 12.13% | 588.72M 1.55% | 593.26M 0.77% | 698.31M 17.71% | 703.97M 0.81% | ||||||||||||||||
tax assets | 839.92K - | 830.65K 1.10% | 994.04K 19.67% | 992.62K 0.14% | 631.44K 36.39% | 682.14K 8.03% | 1.67M 144.36% | 1.88M 13.02% | 1.91M 1.53% | 1.96M 2.72% | 2.18M 10.96% | 2.38M 9.00% | 8.12M 241.64% | 8.14M 0.25% | 7.66M 5.91% | 6.82M 10.92% | 9.03M 32.32% | 9.21M 2.03% | 7.12M 22.68% | 5.71M 19.81% | 23.49M 311.33% | 23.22M 1.14% | 22.32M 3.86% | 23.15M 3.70% | 27.89M 20.49% | 24.51M 12.10% | 18.01M 26.55% | 17.02M 5.49% | 13.79M 18.97% | 14.19M 2.91% | 14.73M 3.83% | 14.37M 2.44% | 13.98M 2.73% | 13.70M 2.01% | 12.92M 5.71% | 12.94M 0.16% | 8.78M 32.16% | 7.46M 15.06% | 8.56M 14.78% | 8.72M 1.90% | 8.54M 2.06% | 9.55M 11.87% | 9.12M 4.55% | 8.98M 1.51% | |
tax payables | 4.24M - | 3.06M 27.87% | 7.39M 141.82% | 2.84M 61.51% | 7.68M 169.95% | 3.28M 57.32% | 6.01M 83.32% | 5.22M 13.16% | 5.95M 14.00% | 5.22M 12.29% | 7.21M 38.31% | 5.75M 20.32% | 17.79M 209.43% | 12.55M 29.45% | 15.18M 21.01% | 11.26M 25.84% | 23.65M 110.06% | 9.62M 59.32% | 8.35M 13.23% | 7.62M 8.67% | 7.94M 4.13% | 10.07M 26.78% | 27.18M 170.02% | 25.10M 7.65% | 26.61M 6.03% | 25.82M 2.97% | 6.26M 75.76% | 7.81M 24.78% | 24.73M 216.68% | 20.98M 15.17% | 5.86M 72.07% | 5.22M 10.94% | 19.43M 272.36% | 19.10M 1.72% | 22.22M 16.36% | 25.20M 13.39% | 25.82M 2.44% | 2.89M 88.81% | 2.52M 12.94% | 3.65M 45.18% | 5.35M 46.40% | 3.91M 26.80% | 131.65K 96.64% | ||
total assets | 1.04B - | 1.04B 0.51% | 1.06B 1.20% | 1.07B 1.36% | 1.11B 3.78% | 1.10B 0.70% | 1.11B 0.35% | 1.12B 0.72% | 1.15B 3.45% | 1.16B 0.22% | 1.16B 0.61% | 1.19B 2.44% | 2.29B 92.25% | 2.12B 7.38% | 2.12B 0.28% | 2.11B 0.30% | 2.27B 7.60% | 2.24B 1.60% | 2.12B 5.16% | 2.05B 3.33% | 1.60B 21.76% | 1.59B 0.61% | 1.55B 2.97% | 1.60B 3.37% | 1.59B 0.38% | 1.59B 0.07% | 1.58B 1.04% | 1.63B 3.18% | 1.62B 0.41% | 1.59B 2.00% | 1.58B 0.41% | 1.62B 2.30% | 1.70B 5.01% | 1.69B 0.68% | 1.65B 2.50% | 1.67B 1.59% | 1.69B 1.37% | 1.66B 1.84% | 1.62B 2.46% | 1.64B 1.37% | 1.71B 3.81% | 1.69B 0.90% | 1.64B 2.98% | 1.69B 2.64% | |
total current assets | 888.57M - | 882.96M 0.63% | 890.84M 0.89% | 887.00M 0.43% | 909.34M 2.52% | 900.57M 0.96% | 816.68M 9.32% | 799.70M 2.08% | 827.33M 3.45% | 820.37M 0.84% | 818.81M 0.19% | 839.71M 2.55% | 1.06B 26.45% | 903.81M 14.88% | 895.35M 0.94% | 809.81M 9.55% | 995.72M 22.96% | 948.17M 4.78% | 883.06M 6.87% | 782.28M 11.41% | 945.21M 20.83% | 941.69M 0.37% | 882.94M 6.24% | 944.47M 6.97% | 943.99M 0.05% | 925.39M 1.97% | 971.70M 5.00% | 1.02B 5.22% | 1.03B 0.59% | 991.46M 3.59% | 988.47M 0.30% | 1.05B 5.81% | 1.11B 5.88% | 1.11B 0.12% | 1.06B 3.73% | 1.10B 3.16% | 1.12B 2.13% | 1.10B 1.67% | 1.07B 3.25% | 1.12B 4.70% | 1.19B 6.10% | 1.18B 0.53% | 1.13B 3.76% | 1.17B 3.03% | |
total current liabilities | 63.01M - | 55.50M 11.92% | 61.79M 11.33% | 59.32M 3.99% | 68.07M 14.75% | 48.89M 28.18% | 54.67M 11.81% | 50.14M 8.28% | 72.09M 43.78% | 61.06M 15.29% | 65.02M 6.47% | 70.47M 8.38% | 425.20M 503.42% | 232.03M 45.43% | 202.62M 12.67% | 166.56M 17.79% | 217.69M 30.70% | 163.71M 24.80% | 147.19M 10.09% | 118.23M 19.67% | 130.57M 10.44% | 111.03M 14.97% | 128.91M 16.11% | 129.76M 0.65% | 158.34M 22.03% | 135.94M 14.14% | 109.14M 19.72% | 121.76M 11.56% | 186.67M 53.32% | 140.41M 24.78% | 141.21M 0.57% | 151.50M 7.28% | 188.30M 24.29% | 162.33M 13.79% | 177.28M 9.21% | 184.00M 3.79% | 173.88M 5.50% | 124.07M 28.65% | 133.44M 7.56% | 137.12M 2.76% | 168.05M 22.56% | 136.08M 19.02% | 144.56M 6.24% | 167.36M 15.77% | |
total debt | 5.16M - | 4.38M 15.06% | 4.38M 0% | 4.38M 0% | 4.77M - | 4.77M 0% | 4.77M 0% | 1.74M - | 1.67M 4.39% | 1.59M 4.65% | 1.50M 5.24% | 1.42M 5.59% | 1.34M 6.00% | 1.25M 6.45% | 1.22M 2.68% | 1.12M 7.68% | 1.03M 8.42% | 932.40K 9.30% | 773.70K 17.02% | 680.98K 11.98% | 576.52K 15.34% | 470.42K 18.40% | |||||||||||||||||||||||
total investments | 338K - | 338K 0% | 30M - | 30M 0% | 85.70M 185.67% | 107.03M 24.89% | 109.13M 1.96% | 111.34M 2.03% | 111.82M 0.43% | 112.27M 0.40% | 116.44M 3.71% | 115.11M 1.14% | 116.95M 1.60% | 193.27M 65.25% | 209.97M 8.64% | 209.14M 0.40% | 142.94M 31.65% | 216.19M 51.24% | 206.41M 4.52% | 206.06M 0.17% | 212.18M 2.97% | 201.34M 5.11% | 175.92M 12.62% | 197.19M 12.09% | 144.39M 26.78% | 142.59M 1.24% | 90.64M 36.43% | 88.22M 2.67% | 87.61M 0.69% | 63.31M 27.73% | 79.60M 25.73% | 76.19M 4.29% | 75.84M 0.46% | 74.15M 2.23% | 80.06M 7.98% | 76.57M 4.35% | 75.72M 1.12% | 54.35M 28.22% | 49.87M 8.24% | 48.02M 3.71% | 945.02M 1,867.97% | 948.42M 0.36% | |||
total liabilities | 63.42M - | 55.91M 11.84% | 62.20M 11.25% | 59.74M 3.96% | 68.07M 13.95% | 50.68M 25.55% | 57.10M 12.66% | 52.77M 7.58% | 76.59M 45.13% | 65.56M 14.40% | 69.52M 6.03% | 74.97M 7.84% | 433.88M 478.78% | 240.21M 44.64% | 210.30M 12.45% | 169.25M 19.52% | 236.97M 40.02% | 182.99M 22.78% | 164.19M 10.27% | 140.20M 14.61% | 177.38M 26.51% | 157.83M 11.02% | 160.87M 1.93% | 166.53M 3.51% | 185.96M 11.67% | 162.59M 12.57% | 123.50M 24.05% | 134.99M 9.31% | 190.14M 40.86% | 145.31M 23.58% | 149.80M 3.09% | 160.67M 7.26% | 195.65M 21.77% | 172.42M 11.88% | 185.66M 7.68% | 191.78M 3.30% | 181.06M 5.59% | 130.74M 27.79% | 140.09M 7.15% | 143.59M 2.50% | 171.25M 19.26% | 139.19M 18.72% | 144.72M 3.97% | 172.27M 19.03% | |
total liabilities and stockholders equity | 1.04B - | 1.04B 0.51% | 1.06B 1.20% | 1.07B 1.36% | 1.11B 3.78% | 1.10B 0.70% | 1.11B 0.35% | 1.12B 0.72% | 1.15B 3.45% | 1.16B 0.22% | 1.16B 0.61% | 1.19B 2.44% | 2.29B 92.25% | 2.12B 7.38% | 2.12B 0.28% | 2.11B 0.30% | 2.27B 7.60% | 2.24B 1.60% | 2.12B 5.16% | 2.05B 3.33% | 1.60B 21.76% | 1.59B 0.61% | 1.55B 2.97% | 1.60B 3.37% | 1.59B 0.38% | 1.59B 0.07% | 1.58B 1.04% | 1.63B 3.18% | 1.62B 0.41% | 1.59B 2.00% | 1.58B 0.41% | 1.62B 2.30% | 1.70B 5.01% | 1.69B 0.68% | 1.65B 2.50% | 1.67B 1.59% | 1.69B 1.37% | 1.66B 1.84% | 1.62B 2.46% | 1.64B 1.37% | 1.71B 3.81% | 1.69B 0.90% | 1.64B 2.98% | 1.69B 2.64% | |
total non current assets | 150.81M - | 161.68M 7.21% | 166.39M 2.91% | 184.61M 10.95% | 202.79M 9.85% | 203.81M 0.50% | 291.58M 43.06% | 316.57M 8.57% | 327.46M 3.44% | 336.96M 2.90% | 345.58M 2.56% | 353.14M 2.19% | 1.23B 248.72% | 1.22B 0.91% | 1.22B 0.21% | 1.30B 6.47% | 1.28B 1.96% | 1.29B 0.88% | 1.24B 3.90% | 1.27B 2.43% | 658.51M 48.04% | 652.29M 0.94% | 663.74M 1.75% | 654.38M 1.41% | 648.78M 0.86% | 668.50M 3.04% | 605.59M 9.41% | 605.06M 0.09% | 592.40M 2.09% | 596.85M 0.75% | 593.27M 0.60% | 572.30M 3.53% | 591.85M 3.41% | 581.68M 1.72% | 580.76M 0.16% | 573.27M 1.29% | 572.76M 0.09% | 560.38M 2.16% | 555.37M 0.89% | 527.48M 5.02% | 522.06M 1.03% | 513.05M 1.73% | 506.99M 1.18% | 515.97M 1.77% | |
total non current liabilities | 415.30K - | 415.30K 0% | 415.30K 0% | 415.30K 0% | 1.79M - | 2.43M 36.02% | 2.63M 8.21% | 4.50M 70.80% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 8.68M 92.92% | 8.18M 5.76% | 7.68M 6.11% | 2.68M 65.09% | 19.28M 619.08% | 19.28M 0% | 17.00M 11.80% | 21.98M 29.23% | 46.80M 112.98% | 46.80M 0% | 31.96M 31.72% | 36.77M 15.06% | 27.63M 24.87% | 26.65M 3.53% | 14.36M 46.12% | 13.23M 7.85% | 3.47M 73.76% | 4.89M 40.91% | 8.59M 75.51% | 9.18M 6.85% | 7.35M 19.86% | 10.08M 37.09% | 8.37M 16.97% | 7.78M 7.02% | 7.18M 7.70% | 6.68M 7.07% | 6.65M 0.38% | 6.47M 2.64% | 3.21M 50.49% | 3.12M 2.80% | 158.26K 94.92% | 4.91M 3,002.52% | ||
total stockholders equity | 975.96M - | 988.73M 1.31% | 995.03M 0.64% | 1.01B 1.69% | 1.04B 3.18% | 1.05B 0.92% | 1.05B 0.34% | 1.06B 1.18% | 1.08B 1.38% | 1.09B 1.25% | 1.09B 0.28% | 1.12B 2.10% | 1.85B 66.07% | 1.88B 1.32% | 1.90B 1.26% | 1.94B 1.82% | 1.96B 1.05% | 1.98B 0.94% | 1.88B 5.03% | 1.90B 1.45% | 1.42B 25.39% | 1.43B 0.86% | 1.38B 3.50% | 1.43B 3.38% | 1.40B 1.86% | 1.43B 1.77% | 1.45B 1.57% | 1.49B 2.67% | 1.43B 4.17% | 1.44B 0.81% | 1.43B 0.76% | 1.45B 1.76% | 1.50B 3.09% | 1.51B 0.76% | 1.45B 3.68% | 1.47B 1.38% | 1.50B 2.12% | 1.52B 1.04% | 1.47B 3.30% | 1.49B 1.25% | 1.52B 2.26% | 1.54B 0.87% | 1.48B 3.78% | 1.50B 1.23% |
All numbers in (except ratios and percentages)