NET:IDT
IDT Corporation
- Stock
Last Close
50.22
22/11 21:00
Market Cap
901.55M
Beta: -
Volume Today
78.96K
Avg: -
Preview
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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 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 30.44M - | 37.40M 22.85% | 42.13M 12.67% | 27.81M 33.99% | 30.19M 8.53% | 25.66M 15.00% | 29.14M 13.58% | 30.94M 6.18% | 28.69M 7.29% | 26.70M 6.94% | 30.25M 13.33% | 33.19M 9.69% | 32.24M 2.86% | 36.02M 11.72% | 40.99M 13.81% | 47.22M 15.20% | 37.07M 21.49% | 23.54M 36.51% | 45.12M 91.71% | 56.44M 25.08% | 35.29M 37.48% | 38.26M 8.41% | 37.08M 3.08% | 37.16M 0.22% | 32.80M 11.73% | 27.74M 15.43% | 31.15M 12.29% | 31.26M 0.37% | 36.37M 16.34% | 31.39M 13.70% | 24.50M 21.93% | 31.61M 29.03% | 23.80M 24.72% | 27.82M 16.88% | 29.08M 4.54% | 31.67M 8.91% | 23.23M 26.65% | 29.71M 27.92% | 22.23M 25.19% | 24.47M 10.07% | 21.51M 12.08% | 23.98M 11.44% | 24.77M 3.32% | |
accumulated other comprehensive income loss | 3.52M - | 4.05M 15.07% | 3.67M 9.52% | 1.92M 47.68% | -192K 110.01% | 870K 553.13% | 771K 11.38% | 1.41M 82.88% | -2.74M 294.61% | -782K 71.50% | -3.74M 378.77% | -6.63M 77.06% | -6.21M 6.32% | -5.05M 18.66% | -2.34M 53.61% | -2.74M 16.99% | -2.53M 7.66% | -4.60M 81.63% | -4.97M 8.16% | -4.42M 11.16% | -4.46M 0.86% | -4.46M 0.22% | -4.86M 8.80% | -6.06M 24.78% | -6.58M 8.46% | -7.14M 8.56% | -7.41M 3.81% | -7.19M 3.00% | -8.96M 24.61% | -8.39M 6.33% | -10.18M 21.37% | -9.23M 9.40% | -11.09M 20.18% | -11.34M 2.28% | -11.30M 0.32% | -11.67M 3.25% | -13.71M 17.47% | -14.47M 5.57% | -17.19M 18.77% | -16.63M 3.29% | -17.28M 3.90% | -17.24M 0.19% | -18.14M 5.21% | |
cash and cash equivalents | 138.16M - | 147.03M 6.42% | 153.82M 4.62% | 168.20M 9.35% | 133.14M 20.84% | 114.75M 13.81% | 110.36M 3.83% | 105.47M 4.43% | 99.51M 5.65% | 101.14M 1.63% | 109.54M 8.31% | 91.93M 16.08% | 77.52M 15.67% | 71.45M 7.83% | 90.34M 26.44% | 52.76M 41.61% | 54.05M 2.46% | 50.15M 7.22% | 68.09M 35.76% | 59.31M 12.89% | 74.44M 25.51% | 79.33M 6.56% | 80.17M 1.06% | 62.18M 22.43% | 61.09M 1.76% | 51.79M 15.23% | 84.86M 63.87% | 74.08M 12.70% | 79.48M 7.29% | 84.02M 5.71% | 107.15M 27.53% | 114.54M 6.90% | 104.27M 8.97% | 97.14M 6.84% | 98.35M 1.25% | 107.89M 9.70% | 117.81M 9.19% | 90.72M 22.99% | 103.64M 14.24% | 121.67M 17.40% | 234.31M 92.58% | 232.84M 0.63% | 164.56M 29.33% | |
cash and short term investments | 149.35M - | 159.39M 6.72% | 166.70M 4.58% | 183.26M 9.94% | 152.18M 16.96% | 146.13M 3.98% | 150.65M 3.09% | 152.79M 1.42% | 146.31M 4.24% | 147.77M 1.00% | 162.49M 9.96% | 149.68M 7.88% | 130.80M 12.62% | 132.27M 1.13% | 148.62M 12.36% | 107.05M 27.97% | 100.26M 6.34% | 60.72M 39.43% | 74.06M 21.97% | 61.55M 16.89% | 75.50M 22.66% | 79.63M 5.47% | 88.39M 11.01% | 77.79M 12.00% | 75.73M 2.64% | 70.45M 6.97% | 109.19M 54.99% | 119.01M 8.99% | 125.33M 5.31% | 138.46M 10.47% | 163.59M 18.16% | 159.32M 2.61% | 148.25M 6.95% | 136.02M 8.25% | 137.75M 1.27% | 137.07M 0.49% | 156.80M 14.39% | 138.49M 11.68% | 152.25M 9.94% | 159.67M 4.87% | 270.81M 69.60% | 267.07M 1.38% | 193.00M 27.73% | |
common stock | 278K - | 279K 0.36% | 279K 0% | 279K 0% | 281K 0.72% | 285K 1.42% | 286K 0.35% | 286K 0% | 286K 0% | 287K 0.35% | 287K 0% | 287K 0% | 288K 0.35% | 288K 0% | 289K 0.35% | 289K 0% | 289K 0% | 289K 0% | 289K 0% | 289K 0% | 289K 0% | 289K 0% | 291K 0.69% | 291K 0% | 293K 0.69% | 293K 0% | 293K 0% | 293K 0% | 296K 1.02% | 296K 0% | 297K 0.34% | 297K 0% | 300K 1.01% | 310K 3.33% | 310K 0% | 311K 0.32% | 311K 0% | 311K 0% | 312K 0.32% | 312K 0% | 314K 0.64% | 315K 0.32% | 315K 0% | |
deferred revenue | 151.78M - | 147.73M 2.67% | 163.85M 10.91% | 144.00M 12.12% | 152.31M 5.77% | 154.87M 1.68% | 170.76M 10.26% | 164.45M 3.69% | 171.40M 4.22% | 184.68M 7.75% | 182.02M 1.44% | 163.28M 10.29% | 171.30M 4.91% | 170.81M 0.29% | 76.45M 55.24% | 74.85M 2.10% | 71.79M 4.09% | 68.36M 4.78% | 55.00M 19.54% | 45.12M 17.98% | 41.35M 8.34% | 201.51M 387.31% | 217.51M 7.94% | 229.00M 5.28% | 207.62M 9.34% | 151.87M 26.85% | 156.11M 2.79% | 153.61M 1.60% | 148.86M 3.09% | 153.49M 3.11% | 157.82M 2.82% | 141.64M 10.25% | 150.45M 6.22% | 134.16M 10.83% | 122.30M 8.84% | 119.00M 2.70% | 121.90M 2.44% | 120.02M 1.54% | 121.82M 1.50% | 113.58M 6.76% | 33.80M 70.24% | 32.07M 5.13% | 30.36M 5.32% | |
deferred revenue non current | -18.11M - | -14.12M 22.03% | -16.25M 15.10% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 18.11M - | 14.12M 22.03% | 16.25M 15.10% | 16.25M 0% | 14.73M 9.32% | 16.84M 14.29% | 12.48M 25.88% | 9.69M 22.38% | ||||||||||||||||||||||||||||||||||||
goodwill | 14.86M - | 14.91M 0.37% | 14.83M 0.54% | 14.68M 1.02% | 14.45M 1.59% | 14.42M 0.17% | 14.39M 0.23% | 14.39M 0.04% | 13.45M 6.54% | 13.75M 2.19% | 11.22M 18.40% | 11.18M 0.35% | 11.14M 0.38% | 11.17M 0.28% | 11.33M 1.41% | 11.30M 0.20% | 11.45M 1.27% | 11.39M 0.52% | 11.31M 0.63% | 11.25M 0.61% | 11.27M 0.24% | 11.22M 0.44% | 11.21M 0.12% | 11.21M 0.04% | 12.61M 12.48% | 12.57M 0.37% | 12.86M 2.32% | 12.81M 0.39% | 14.84M 15.89% | 14.94M 0.67% | 14.90M 0.31% | 14.80M 0.66% | 15.08M 1.91% | 26.49M 75.65% | 26.38M 0.42% | 26.25M 0.49% | 26.55M 1.13% | 26.60M 0.18% | 26.46M 0.52% | 26.31M 0.55% | 26.32M 0.03% | 26.25M 0.24% | 26.29M 0.13% | |
goodwill and intangible assets | 16.26M - | 16.80M 3.28% | 16.57M 1.33% | 16.29M 1.68% | 15.94M 2.20% | 15.80M 0.83% | 15.66M 0.87% | 15.57M 0.60% | 14.50M 6.87% | 14.71M 1.40% | 12.06M 17.98% | 11.92M 1.18% | 11.81M 0.89% | 11.86M 0.39% | 11.33M 4.49% | 11.30M 0.20% | 11.45M 1.27% | 11.39M 0.52% | 11.31M 0.63% | 15.48M 36.84% | 15.42M 0.39% | 15.44M 0.08% | 15.40M 0.19% | 15.32M 0.53% | 16.82M 9.76% | 16.48M 2.02% | 16.82M 2.05% | 16.69M 0.78% | 21.13M 26.65% | 21.18M 0.22% | 22.48M 6.12% | 22.11M 1.62% | 22.02M 0.40% | 36.53M 65.89% | 35.99M 1.48% | 35.35M 1.77% | 35.53M 0.51% | 35.08M 1.27% | 34.65M 1.21% | 33.53M 3.25% | 33.34M 0.54% | 32.84M 1.50% | 32.57M 0.83% | |
intangible assets | 1.41M - | 1.89M 33.97% | 1.74M 7.59% | 1.61M 7.29% | 1.49M 7.74% | 1.38M 7.25% | 1.28M 7.60% | 1.18M 7.83% | 1.05M 10.79% | 958K 8.76% | 843K 12.00% | 740K 12.22% | 676K 8.65% | 691K 2.22% | 4.24M - | 4.15M 2.08% | 4.21M 1.49% | 4.20M 0.38% | 4.11M 2.05% | 4.21M 2.34% | 3.91M 6.97% | 3.96M 1.18% | 3.88M 2.05% | 6.29M 62.17% | 6.24M 0.86% | 7.58M 21.54% | 7.31M 3.51% | 6.94M 5.09% | 10.04M 44.68% | 9.61M 4.30% | 9.10M 5.27% | 8.98M 1.30% | 8.48M 5.59% | 8.20M 3.38% | 7.21M 11.97% | 7.03M 2.62% | 6.59M 6.19% | 6.29M 4.64% | ||||||
inventory | -2.36M - | -3.25M 37.69% | -12.60M 287.22% | -2.15M 82.93% | 1.68M 178.21% | 15.39M 814.38% | 4.27M 72.27% | 3.66M 14.25% | 781K 78.66% | 9.02M 1,055.19% | -10.14M 212.36% | 3.96M 139.03% | -11.64M 394.34% | 2.13M 118.28% | -13.97M 756.18% | 7.30M 152.23% | 8.40M 15.16% | -6.23M 174.16% | 3.39M 154.35% | 15.93M 370.33% | -4.20M 126.38% | -3.69M 12.09% | 7.10M 292.12% | -1.21M 117.04% | 4.77M 494.71% | 3.23M 32.23% | -3.02M 193.26% | -4.43M 47.02% | 8.93M 301.47% | -3.96M 144.34% | -4.62M 16.61% | 366K - | 154.74M 42,179.78% | 129.79M 16.12% | 134.29M 3.47% | 132.58M 1.28% | 150.32M 13.39% | 141.94M 5.58% | 142.02M 0.06% | 1 - | 17.56M 1,755,799,900% | |||
long term debt | 6.49M - | 6.42M 1.08% | 6.35M 1.07% | 9.34M - | 8.73M 6.47% | 8.11M 7.12% | 7.35M 9.32% | 7.19M 2.18% | 6.51M 9.44% | 6.11M 6.23% | 5.47M 10.40% | 5.53M 1.10% | 5.01M 9.38% | 5.32M 6.14% | 4.61M 13.45% | 4.17M 9.36% | 4.24M 1.63% | 3.57M 15.81% | 2.88M 19.34% | 2.35M 18.57% | 2.45M 4.35% | 1.75M 28.39% | ||||||||||||||||||||||
long term investments | 9.40M - | 10.16M 8.15% | 10.01M 1.52% | 12.11M 21.02% | 11.38M 6.08% | 11.55M 1.50% | 12.34M 6.90% | 12.22M 1.04% | 11.29M 7.56% | 12.33M 9.17% | 14.02M 13.77% | 22.29M 58.97% | 23.62M 5.96% | 23.95M 1.40% | 26.89M 12.28% | 26.39M 1.87% | 24.35M 7.73% | 6.63M 72.75% | 6.63M 0.03% | 7.83M 18.00% | 7.75M 0.93% | 8.35M 7.69% | 9.32M 11.60% | 9.34M 0.19% | 9.59M 2.73% | 8.57M 10.67% | 8.83M 3.08% | 9.75M 10.36% | 10.44M 7.11% | 14.92M 42.92% | 11.65M 21.90% | 9.49M 18.59% | 8.36M 11.93% | 7.32M 12.40% | 7.43M 1.46% | 6.92M 6.87% | 6.69M 3.31% | 10.26M 53.48% | 9.87M 3.79% | 8.15M 17.46% | 7.56M 7.26% | 6.63M 12.28% | 6.52M 1.69% | |
net debt | -116.13M - | -127.06M 9.41% | -134.20M 5.62% | -161.64M 20.45% | -126.65M 21.65% | -108.33M 14.46% | -104.01M 3.99% | -105.47M 1.41% | -99.51M 5.65% | -101.14M 1.63% | -109.54M 8.31% | -91.93M 16.08% | -77.52M 15.67% | -71.45M 7.83% | -90.34M 26.44% | -52.76M 41.61% | -54.05M 2.46% | -50.15M 7.22% | -68.09M 35.76% | -59.31M 12.89% | -74.44M 25.51% | -79.33M 6.56% | -80.17M 1.06% | -52.85M 34.08% | -52.36M 0.92% | -41.28M 21.17% | -77.51M 87.77% | -64.41M 16.90% | -70.43M 9.34% | -75.39M 7.05% | -101.67M 34.86% | -106.51M 4.76% | -96.89M 9.03% | -88.92M 8.22% | -93.75M 5.42% | -100.85M 7.58% | -110.65M 9.72% | -87.15M 21.24% | -100.76M 15.61% | -119.32M 18.43% | -229.05M 91.96% | -231.09M 0.89% | -164.56M 28.79% | |
net receivables | 66.08M - | 69.33M 4.93% | 81.93M 18.18% | 84.09M 2.63% | 82.40M 2.00% | 67.01M 18.68% | 62.75M 6.37% | 59.09M 5.83% | 58.30M 1.32% | 49.28M 15.47% | 59.42M 20.57% | 55.46M 6.66% | 67.11M 20.99% | 64.98M 3.17% | 78.95M 21.50% | 71.65M 9.24% | 63.25M 11.73% | 69.48M 9.85% | 66.09M 4.87% | 50.16M 24.10% | 54.37M 8.38% | 58.06M 6.79% | 50.96M 12.22% | 52.17M 2.37% | 47.40M 9.15% | 44.17M 6.82% | 47.18M 6.83% | 51.62M 9.40% | 42.68M 17.31% | 46.64M 9.28% | 51.26M 9.90% | 51.26M 0% | 52.88M 3.16% | 52.88M 0% | 64.31M 21.62% | 57.88M 10.01% | 47.60M 17.75% | 65.94M 38.52% | 32.09M 51.33% | 35.33M 10.08% | 37.39M 5.84% | 38.97M 4.21% | 42.22M 8.34% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 90.95M - | 85.47M 6.02% | 102.84M 20.32% | 93.34M 9.24% | 97.85M 4.84% | 104.21M 6.50% | 123.53M 18.54% | 112.02M 9.32% | 118.09M 5.42% | 130.68M 10.66% | 127.28M 2.60% | 109.57M 13.92% | 118.64M 8.28% | 127.65M 7.59% | 157.52M 23.40% | 156.42M 0.70% | 185.35M 18.49% | 190.31M 2.68% | 185.34M 2.61% | 195.93M 5.71% | 215.59M 10.04% | 212.41M 1.48% | 222.01M 4.52% | 244.99M 10.35% | 227.56M 7.12% | 174.07M 23.51% | 168.78M 3.04% | 159.09M 5.74% | 164.46M 3.37% | 172.91M 5.14% | 177.90M 2.88% | 174.91M 1.68% | 185.50M 6.06% | 27.44M 85.21% | 30.77M 12.14% | 31.83M 3.45% | 36.56M 14.84% | 35.21M 3.69% | 60.79M 72.64% | 45.16M 25.72% | 95.18M 110.78% | 102.49M 7.68% | 169.75M 65.62% | |
other current liabilities | 142.79M - | 141.87M 0.65% | 148.73M 4.83% | 163.47M 9.92% | 142.44M 12.87% | 145.94M 2.46% | 142.66M 2.25% | 3.16M 97.78% | 3.56M 12.72% | 3.66M 2.69% | 13.53M 269.88% | 4.17M 69.20% | 5.56M 33.33% | 4.94M 11.07% | 119.98M 2,327.70% | 107.22M 10.64% | 134.11M 25.08% | 142.56M 6.30% | 137.04M 3.87% | 139.37M 1.70% | 165.81M 18.97% | 7.23M 95.64% | 6.65M 7.99% | 9.18M 38.00% | 10.09M 9.95% | 126.53M 1,153.59% | 12.07M 90.46% | 132.52M 997.64% | 138.53M 4.54% | 139.95M 1.02% | 27.93M 80.04% | 150.16M 437.64% | 150.75M 0.39% | 150.50M 0.17% | 153.70M 2.13% | 139.22M 9.42% | 139.88M 0.47% | 149.13M 6.61% | 39.26M 73.68% | 37.77M 3.77% | 226.91M 500.68% | 221.78M 2.26% | 151.40M 31.74% | |
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.66M - | 17.74M 6.47% | 17.48M 1.50% | 18.31M 4.75% | 18.00M 1.68% | 14.08M 21.80% | 12.69M 9.87% | 12.55M 1.10% | 7.51M 40.13% | 7.57M 0.71% | 7.59M 0.34% | 7.39M 2.70% | 7.37M 0.20% | 7.67M 4.07% | 8.79M 14.59% | 8.92M 1.47% | 13.90M 55.84% | 11.20M 19.44% | 11.03M 1.48% | 11.55M 4.73% | 12.64M 9.42% | 11.86M 6.19% | 11.57M 2.41% | 12.05M 4.15% | 12.18M 1.07% | 12.11M 0.62% | 8.90M 26.45% | 8.88M 0.27% | 9.33M 5.08% | 9.75M 4.45% | 10.39M 6.59% | 10.32M 0.68% | 10.24M 0.75% | 10.37M 1.21% | 10.28M 0.87% | 10.16M 1.16% | 10.64M 4.78% | 10.20M 4.17% | 10.92M 7.08% | 10.94M 0.23% | 15.39M 40.64% | 11.14M 27.62% | 11.55M 3.64% | |
other non current liabilities | 4.09M - | 6.67M 63.18% | 5.43M 18.58% | -14.37M 364.55% | -12.90M 10.17% | -15.06M 16.74% | -10.65M 29.30% | -7.89M 25.89% | 1.76M 122.36% | 2.18M 23.51% | 1.64M 25% | 1.56M 4.65% | 1.63M 4.36% | 1.68M 3.01% | 1.63M 2.74% | 1.68M 3.31% | 1.75M 3.86% | 1.45M 17.32% | 1.31M 9.41% | 1.40M 7.10% | 1.29M 8.34% | 1.16M 9.56% | 1.08M 7.48% | 977K 9.20% | 1.54M 57.93% | 1.37M 11.47% | 1.39M 1.61% | 1.30M 6.12% | 1.34M 2.84% | 1.29M 3.36% | 1.23M 4.71% | 975K 20.99% | 467K 52.10% | 6.33M 1,254.60% | 6.59M 4.14% | 5.00M 24.12% | 4.94M 1.10% | 3.53M 28.66% | 3.35M 4.91% | 3.22M 4.00% | 3.72M 15.40% | 3.65M 1.86% | 4.20M 15.03% | |
othertotal stockholders equity | 290.71M - | 292.63M 0.66% | 293.02M 0.13% | 293.72M 0.24% | 298.78M 1.72% | 301.32M 0.85% | 292.60M 2.89% | 293.35M 0.26% | 289.47M 1.32% | 291.56M 0.72% | 280.93M 3.65% | 282.01M 0.39% | 283.90M 0.67% | 294.38M 3.69% | 311.16M 5.70% | 311.94M 0.25% | 312.89M 0.30% | 209.94M 32.90% | 208.45M 0.71% | 205.01M 1.65% | 220.23M 7.43% | 220.55M 0.15% | 221.57M 0.46% | 223.21M 0.74% | 224.11M 0.40% | 224.71M 0.27% | 221.22M 1.55% | 219.06M 0.98% | 216.46M 1.19% | 216.71M 0.12% | 217.61M 0.41% | 217.87M 0.12% | 209.23M 3.97% | 207.74M 0.71% | 194.44M 6.40% | 190.28M 2.14% | 191.74M 0.77% | 190.92M 0.43% | 185.95M 2.60% | 184.04M 1.03% | 182M 1.11% | 180.39M 0.89% | -1 100.00% | |
preferred stock | 177.43M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 80.56M - | 81.20M 0.80% | 81.76M 0.69% | 82.83M 1.31% | 86.23M 4.10% | 90.55M 5.01% | 91.32M 0.84% | 91.76M 0.48% | 90.39M 1.49% | 89.94M 0.50% | 87.37M 2.85% | 87.35M 0.03% | 89.20M 2.12% | 89.75M 0.61% | 88.99M 0.84% | 88.62M 0.42% | 88.62M 0.00% | 37.07M 58.17% | 36.07M 2.71% | 36.81M 2.05% | 36.19M 1.69% | 35.02M 3.21% | 34.35M 1.91% | 44.47M 29.45% | 42.54M 4.35% | 40.74M 4.22% | 39.55M 2.93% | 39.94M 0.99% | 39.44M 1.27% | 39.47M 0.10% | 38.50M 2.46% | 38.64M 0.36% | 38.74M 0.26% | 41.37M 6.78% | 44.08M 6.55% | 44.16M 0.20% | 45.20M 2.34% | 45.22M 0.06% | 44.20M 2.28% | 43.71M 1.09% | 43.79M 0.18% | 42.88M 2.07% | 41.92M 2.24% | |
retained earnings | -201.57M - | -200.49M 0.54% | -196.72M 1.88% | -136.30M 30.72% | -152.95M 12.22% | -156.66M 2.43% | -159.83M 2.02% | -159.84M 0.00% | -160.20M 0.23% | -160.32M 0.07% | -153.67M 4.14% | -136.13M 11.41% | -139.64M 2.58% | -148.81M 6.56% | -163.37M 9.78% | -170.18M 4.17% | -173.39M 1.88% | -179.08M 3.28% | -173.10M 3.34% | -164.81M 4.79% | -163.37M 0.87% | -160.29M 1.88% | -160.76M 0.30% | -162.28M 0.94% | -161.34M 0.57% | -160.83M 0.32% | -139.33M 13.36% | -131.04M 5.95% | -117.94M 10.00% | -81.59M 30.82% | -42.86M 47.47% | -45.34M 5.78% | -37.84M 16.53% | -33.07M 12.61% | -15.83M 52.13% | -4.83M 69.50% | 9.79M 302.88% | 16.68M 70.34% | 24.66M 47.81% | 32.32M 31.06% | 46.75M 44.63% | 51.03M 9.16% | 86.58M 69.67% | |
short term debt | 15.54M - | 13.55M 12.84% | 13.27M 2.03% | 6.56M 50.58% | 6.49M 1.01% | 6.42M 1.08% | 6.35M 1.07% | 132.88M 1,991.67% | 122.74M 7.63% | 120.30M 1.99% | 118.01M 1.90% | 119.53M 1.29% | 101.81M 14.83% | 120.90M 18.75% | 125.36M 3.69% | 109.16M 12.93% | 113.15M 3.66% | 125.08M 10.54% | 129.82M 3.79% | 120.84M 6.91% | 119.21M 1.35% | 115.31M 3.27% | 127.83M 10.86% | 121.06M 5.30% | 125.53M 3.70% | 2.40M 98.09% | 125.54M 5,131% | 2.48M 98.03% | 2.54M 2.42% | 2.52M 0.83% | 129.09M 5,030.56% | 2.50M 98.06% | 2.37M 5.32% | 2.89M 22.18% | 2.87M - | 2.92M 1.71% | 2.81M 3.63% | 110.80M 3,841.52% | 100.11M 9.65% | 2.81M 97.19% | 72.81M - | |||
short term investments | 11.19M - | 12.36M 10.45% | 12.87M 4.13% | 15.06M 17.01% | 19.04M 26.41% | 31.38M 64.78% | 40.29M 28.40% | 47.32M 17.46% | 46.80M 1.11% | 46.64M 0.34% | 52.95M 13.53% | 57.75M 9.07% | 53.27M 7.76% | 60.82M 14.17% | 58.27M 4.19% | 54.29M 6.83% | 46.20M 14.90% | 10.57M 77.12% | 5.97M 43.50% | 2.24M 62.54% | 1.05M 53.02% | 301K 71.36% | 8.22M 2,631.56% | 15.60M 89.78% | 14.64M 6.18% | 18.66M 27.49% | 24.33M 30.34% | 44.93M 84.68% | 45.85M 2.05% | 54.44M 18.74% | 56.45M 3.69% | 44.78M 20.67% | 43.98M 1.77% | 38.88M 11.59% | 39.39M 1.31% | 29.18M 25.93% | 38.99M 33.62% | 47.76M 22.50% | 48.61M 1.78% | 38.00M 21.82% | 36.49M 3.97% | 34.23M 6.21% | 28.45M 16.89% | |
tax assets | 18.11M - | 14.12M 22.03% | 16.25M 15.10% | 16.25M 0% | 14.73M 9.32% | 16.84M 14.29% | 12.48M 25.88% | 9.69M 22.38% | 8.65M 10.67% | 7.98M 7.74% | 9.55M 19.66% | 24.03M 151.55% | 22.45M 6.59% | 24.57M 9.45% | 11.84M 51.81% | 10.52M 11.12% | 8.65M 17.78% | 7.32M 15.43% | 5.67M 22.55% | 4.60M 18.88% | 2.88M 37.32% | 2.83M 1.98% | 4.59M 62.44% | 4.11M 10.44% | 3.12M 24.09% | 1.79M 42.47% | 8.51M 374.21% | 5.41M 36.50% | 2.83M 47.60% | 22.53M 695.55% | 41.50M 84.21% | 41.69M 0.44% | 39.54M 5.15% | 36.60M 7.44% | 36.70M 0.28% | 33.03M 10.01% | 28.91M 12.46% | 27.50M 4.88% | 24.10M 12.36% | 20.54M 14.78% | 18.31M 10.84% | 15.27M 16.62% | 35.01M 129.26% | |
tax payables | 1.43M - | 719K 49.58% | 732K 1.81% | 401K 45.22% | 401K 0% | 414K 3.24% | 391K 5.56% | 539K 37.85% | 550K 2.04% | 456K 17.09% | 578K 26.75% | 319K 44.81% | 494K 54.86% | 575K 16.40% | 44.77M 7,685.39% | 55.01M - | 54.09M - | |||||||||||||||||||||||||||
total assets | 445.00M - | 450.95M 1.34% | 480.93M 6.65% | 504.33M 4.87% | 480.40M 4.75% | 481.56M 0.24% | 485.68M 0.86% | 469.34M 3.37% | 455.84M 2.87% | 469.28M 2.95% | 469.66M 0.08% | 471.66M 0.43% | 459.37M 2.61% | 484.84M 5.54% | 518.96M 7.04% | 488.17M 5.93% | 504.23M 3.29% | 387.89M 23.07% | 399.60M 3.02% | 399.85M 0.06% | 416.14M 4.08% | 419.90M 0.90% | 443.70M 5.67% | 459.04M 3.46% | 439.71M 4.21% | 371.61M 15.49% | 404.75M 8.92% | 405.95M 0.30% | 424.57M 4.59% | 461.90M 8.79% | 512.65M 10.99% | 507.73M 0.96% | 505.89M 0.36% | 503.27M 0.52% | 497.09M 1.23% | 490.69M 1.29% | 500.51M 2.00% | 518.23M 3.54% | 510.81M 1.43% | 499.05M 2.30% | 521.78M 4.56% | 517.30M 0.86% | 550.10M 6.34% | |
total current assets | 304.01M - | 310.94M 2.28% | 338.87M 8.98% | 358.54M 5.81% | 334.12M 6.81% | 332.74M 0.41% | 341.19M 2.54% | 327.56M 4.00% | 323.49M 1.24% | 336.76M 4.10% | 339.05M 0.68% | 318.67M 6.01% | 304.90M 4.32% | 327.03M 7.26% | 371.12M 13.48% | 342.42M 7.73% | 357.26M 4.33% | 314.28M 12.03% | 328.88M 4.65% | 323.57M 1.61% | 341.25M 5.46% | 346.40M 1.51% | 368.46M 6.37% | 373.74M 1.43% | 355.46M 4.89% | 291.92M 17.88% | 322.13M 10.35% | 325.28M 0.98% | 341.40M 4.95% | 354.05M 3.71% | 388.13M 9.63% | 385.49M 0.68% | 387.00M 0.39% | 371.09M 4.11% | 362.63M 2.28% | 361.08M 0.43% | 373.54M 3.45% | 389.96M 4.40% | 387.07M 0.74% | 382.18M 1.26% | 403.38M 5.55% | 408.53M 1.28% | 422.52M 3.43% | |
total current liabilities | 340.56M - | 340.55M 0.00% | 367.98M 8.06% | 341.85M 7.10% | 331.43M 3.05% | 332.89M 0.44% | 348.91M 4.81% | 331.44M 5.01% | 326.39M 1.52% | 335.33M 2.74% | 343.82M 2.53% | 320.17M 6.88% | 310.91M 2.89% | 332.67M 7.00% | 362.78M 9.05% | 338.44M 6.71% | 356.12M 5.22% | 359.53M 0.96% | 366.98M 2.07% | 361.77M 1.42% | 361.65M 0.03% | 362.31M 0.18% | 389.07M 7.39% | 396.39M 1.88% | 376.05M 5.13% | 308.53M 17.95% | 324.87M 5.30% | 319.87M 1.54% | 326.30M 2.01% | 327.34M 0.32% | 339.33M 3.67% | 325.92M 3.95% | 327.37M 0.45% | 315.36M 3.67% | 305.07M 3.26% | 292.76M 4.04% | 287.92M 1.65% | 301.68M 4.78% | 294.11M 2.51% | 275.93M 6.18% | 285.03M 3.30% | 277.83M 2.53% | 279.34M 0.54% | |
total debt | 22.03M - | 19.97M 9.38% | 19.62M 1.72% | 6.56M 66.58% | 6.49M 1.01% | 6.42M 1.08% | 6.35M 1.07% | 9.34M - | 8.73M 6.47% | 10.51M 20.36% | 7.35M 30.03% | 9.67M 31.51% | 9.05M 6.40% | 8.62M 4.72% | 5.47M 36.54% | 8.03M 46.78% | 7.38M 8.12% | 8.21M 11.29% | 4.61M 43.93% | 7.04M 52.91% | 7.16M 1.66% | 3.57M 50.11% | 2.88M 19.34% | 2.35M 18.57% | 5.26M 124.13% | 1.75M 66.66% | ||||||||||||||||||
total investments | 20.59M - | 22.52M 9.40% | 22.88M 1.58% | 27.18M 18.77% | 30.42M 11.93% | 42.92M 41.12% | 52.63M 22.62% | 59.54M 13.12% | 58.09M 2.43% | 58.96M 1.51% | 66.97M 13.58% | 80.05M 19.52% | 76.90M 3.94% | 84.77M 10.25% | 85.17M 0.46% | 80.68M 5.27% | 70.55M 12.55% | 17.20M 75.61% | 12.61M 26.74% | 10.06M 20.16% | 8.80M 12.51% | 8.65M 1.75% | 17.54M 102.76% | 24.94M 42.19% | 24.23M 2.84% | 27.23M 12.38% | 33.16M 21.76% | 54.67M 64.88% | 56.29M 2.95% | 69.36M 23.22% | 68.10M 1.82% | 54.26M 20.32% | 52.34M 3.55% | 46.20M 11.72% | 46.82M 1.33% | 36.10M 22.90% | 45.68M 26.54% | 10.26M 77.53% | 58.49M 469.87% | 46.15M 21.09% | 44.05M 4.55% | 40.86M 7.25% | 34.97M 14.42% | |
total liabilities | 351.14M - | 353.64M 0.71% | 379.77M 7.39% | 343.73M 9.49% | 333.25M 3.05% | 334.66M 0.42% | 350.74M 4.80% | 333.23M 4.99% | 328.15M 1.52% | 337.51M 2.85% | 345.45M 2.35% | 321.73M 6.87% | 312.53M 2.86% | 334.35M 6.98% | 364.41M 8.99% | 340.12M 6.66% | 357.87M 5.22% | 360.98M 0.87% | 368.29M 2.03% | 363.17M 1.39% | 362.94M 0.06% | 363.47M 0.15% | 390.15M 7.34% | 406.71M 4.24% | 386.32M 5.01% | 318.01M 17.68% | 333.61M 4.91% | 328.36M 1.57% | 334.15M 1.76% | 334.74M 0.17% | 346.04M 3.38% | 332.43M 3.93% | 332.85M 0.13% | 327.01M 1.75% | 316.27M 3.29% | 301.93M 4.53% | 297.11M 1.60% | 308.77M 3.93% | 300.34M 2.73% | 281.50M 6.27% | 291.20M 3.45% | 283.23M 2.74% | 283.54M 0.11% | |
total liabilities and stockholders equity | 445.00M - | 450.95M 1.34% | 480.93M 6.65% | 504.33M 4.87% | 480.40M 4.75% | 481.56M 0.24% | 485.68M 0.86% | 469.34M 3.37% | 455.84M 2.87% | 469.28M 2.95% | 469.66M 0.08% | 471.66M 0.43% | 459.37M 2.61% | 484.84M 5.54% | 518.96M 7.04% | 488.17M 5.93% | 504.23M 3.29% | 387.89M 23.07% | 399.60M 3.02% | 399.85M 0.06% | 416.14M 4.08% | 419.90M 0.90% | 443.70M 5.67% | 459.04M 3.46% | 439.71M 4.21% | 371.61M 15.49% | 404.75M 8.92% | 405.95M 0.30% | 424.57M 4.59% | 461.90M 8.79% | 512.65M 10.99% | 507.73M 0.96% | 505.89M 0.36% | 503.27M 0.52% | 497.09M 1.23% | 490.69M 1.29% | 500.51M 2.00% | 518.23M 3.54% | 510.81M 1.43% | 499.05M 2.30% | 521.78M 4.56% | 517.30M 0.86% | 550.10M 6.34% | |
total non current assets | 140.98M - | 140.02M 0.68% | 142.07M 1.46% | 145.80M 2.63% | 146.28M 0.33% | 148.82M 1.73% | 144.49M 2.90% | 141.78M 1.88% | 132.35M 6.65% | 132.52M 0.13% | 130.60M 1.45% | 152.98M 17.13% | 154.46M 0.97% | 157.81M 2.17% | 147.85M 6.31% | 145.75M 1.41% | 146.97M 0.84% | 73.61M 49.91% | 70.72M 3.93% | 76.27M 7.86% | 74.89M 1.81% | 73.50M 1.86% | 75.24M 2.38% | 85.30M 13.36% | 84.25M 1.23% | 79.69M 5.41% | 82.62M 3.67% | 80.66M 2.37% | 83.17M 3.11% | 107.85M 29.67% | 124.52M 15.46% | 122.24M 1.83% | 118.89M 2.74% | 132.18M 11.17% | 134.47M 1.73% | 129.62M 3.61% | 126.97M 2.04% | 128.26M 1.02% | 123.74M 3.53% | 116.87M 5.55% | 118.40M 1.31% | 108.77M 8.13% | 127.57M 17.28% | |
total non current liabilities | 10.58M - | 13.09M 23.75% | 11.78M 9.99% | 1.88M 84.02% | 1.83M 2.87% | 1.77M 3.01% | 1.83M 3.16% | 1.79M 1.91% | 1.76M 1.67% | 2.18M 23.51% | 1.64M 25% | 1.56M 4.65% | 1.63M 4.36% | 1.68M 3.01% | 1.63M 2.74% | 1.68M 3.31% | 1.75M 3.86% | 1.45M 17.32% | 1.31M 9.41% | 1.40M 7.10% | 1.29M 8.34% | 1.16M 9.56% | 1.08M 7.48% | 10.31M 858.36% | 10.27M 0.37% | 9.47M 7.78% | 8.74M 7.75% | 8.50M 2.80% | 7.85M 7.56% | 7.40M 5.74% | 6.71M 9.40% | 6.51M 2.97% | 5.48M 15.78% | 11.65M 112.52% | 11.19M 3.90% | 9.17M 18.05% | 9.19M 0.14% | 7.10M 22.73% | 6.24M 12.17% | 5.57M 10.73% | 6.16M 10.74% | 5.40M 12.39% | 4.20M 22.31% | |
total stockholders equity | 92.94M - | 96.47M 3.80% | 100.24M 3.91% | 159.63M 59.24% | 145.92M 8.59% | 145.81M 0.07% | 133.83M 8.22% | 135.21M 1.03% | 126.82M 6.21% | 130.75M 3.10% | 123.80M 5.31% | 139.54M 12.71% | 138.34M 0.86% | 140.81M 1.79% | 145.73M 3.50% | 139.31M 4.41% | 137.27M 1.47% | 26.55M 80.66% | 30.66M 15.48% | 36.08M 17.65% | 52.70M 46.08% | 56.09M 6.43% | 56.24M 0.28% | 55.17M 1.91% | 56.49M 2.39% | 57.04M 0.98% | 74.77M 31.09% | 81.12M 8.49% | 89.86M 10.78% | 127.03M 41.36% | 164.86M 29.78% | 163.60M 0.77% | 160.59M 1.84% | 163.64M 1.89% | 167.62M 2.43% | 174.10M 3.87% | 188.14M 8.07% | 193.44M 2.82% | 193.73M 0.15% | 200.04M 3.26% | 211.78M 5.87% | 214.49M 1.28% | 246.18M 14.78% |
All numbers in (except ratios and percentages)