NYSE:AVD
American Vanguard Corporation
- Stock
Last Close
4.95
06/11 21:10
Market Cap
122.98M
Beta: 0.94
Volume Today
136.78K
Avg: 133.97K
PE Ratio
66.42
PFCF: −5.33
Dividend Yield
1.14%
Payout:73.57%
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 | 20.41M - | 23.98M 17.49% | 20.02M 16.52% | 23.42M 16.99% | 15.34M 34.49% | 28.37M 84.93% | 25.18M 11.26% | 23.27M 7.59% | 24.36M 4.68% | 21.33M 12.42% | 25.56M 19.81% | 29.36M 14.85% | 53.75M 83.10% | 63.82M 18.74% | 64.84M 1.60% | 59.77M 7.82% | 66.53M 11.32% | 77.54M 16.54% | 62.22M 19.76% | 67.19M 7.98% | 64.88M 3.43% | 64.33M 0.84% | 52.60M 18.24% | 61.28M 16.51% | 59.25M 3.31% | 60.95M 2.86% | 65.07M 6.77% | 66.08M 1.55% | 67.14M 1.60% | 77.70M 15.73% | 86.94M 11.89% | 81.92M 5.78% | 69M 15.77% | 74.89M 8.53% | 78.88M 5.33% | 71.05M 9.92% | 68.83M 3.13% | 64.64M 6.09% | 93.91M 45.28% | 73.56M 21.67% | 69.16M 5.98% | 93.92M 35.80% | 96.78M 3.04% | 84.20M 12.99% | |
accumulated other comprehensive income loss | -1.97M - | -2.22M 12.59% | -2.54M 14.56% | -3.44M 35.30% | -3.54M 3.00% | -3.46M 2.40% | -3.99M 15.54% | -4.43M 10.92% | -4.85M 9.53% | -4.09M 15.61% | -3.81M 6.84% | -3.88M 1.76% | -4.51M 16.13% | -3.83M 14.91% | -4.73M 23.42% | -4.09M 13.48% | -4.51M 10.06% | -6.28M 39.25% | -5.62M 10.47% | -6.70M 19.22% | -5.70M 14.94% | -14.76M 159.06% | -14.44M 2.19% | -14.52M 0.57% | -9.32M 35.80% | -11.82M 26.85% | -8.91M 24.64% | -12.37M 38.82% | -13.78M 11.43% | -6.70M 51.36% | -12.77M 90.45% | -15.53M 21.65% | -12.18M 21.57% | -9.64M 20.90% | -6.13M 36.37% | -9.25M 50.94% | -5.96M 35.56% | -7.53M 26.23% | -13.26M 76.11% | -13.85M 4.47% | -18.73M 35.24% | -16.90M 9.74% | -12.88M 23.81% | -11.41M 11.44% | |
cash and cash equivalents | 4.88M - | 6.87M 40.63% | 5.09M 25.92% | 5.43M 6.68% | 5.52M 1.75% | 7.92M 43.30% | 5.80M 26.74% | 6.59M 13.71% | 7.87M 19.34% | 10.79M 37.15% | 7.60M 29.61% | 9.04M 19.06% | 11.34M 25.34% | 13.02M 14.83% | 7.10M 45.47% | 9.37M 31.96% | 6.17M 34.16% | 6.66M 7.93% | 6.31M 5.26% | 5.89M 6.66% | 6.58M 11.79% | 5.54M 15.76% | 8.60M 55.12% | 9.58M 11.41% | 15.92M 66.19% | 13.77M 13.55% | 19.56M 42.09% | 16.72M 14.53% | 16.29M 2.59% | 17.84M 9.55% | 22.06M 23.63% | 20.81M 5.66% | 20.33M 2.31% | 19.57M 3.74% | 14.63M 25.22% | 11.53M 21.21% | 11.42M 0.98% | 13.71M 20.09% | 17.95M 30.93% | 11.88M 33.81% | 12.51M 5.34% | 11.80M 5.67% | 14.48M 22.68% | 16.80M 15.97% | |
cash and short term investments | 4.88M - | 6.87M 40.63% | 5.09M 25.92% | 5.43M 6.68% | 5.52M 1.75% | 7.92M 43.30% | 5.80M 26.74% | 6.59M 13.71% | 7.87M 19.34% | 10.79M 37.15% | 7.60M 29.61% | 9.04M 19.06% | 11.34M 25.34% | 13.02M 14.83% | 7.10M 45.47% | 9.37M 31.96% | 6.17M 34.16% | 6.66M 7.93% | 6.31M 5.26% | 5.89M 6.66% | 6.58M 11.79% | 5.54M 15.76% | 8.60M 55.12% | 9.58M 11.41% | 15.92M 66.19% | 13.77M 13.55% | 19.56M 42.09% | 16.72M 14.53% | 16.29M 2.59% | 17.84M 9.55% | 22.06M 23.63% | 20.81M 5.66% | 20.33M 2.31% | 19.57M 3.74% | 14.63M 25.22% | 11.53M 21.21% | 11.42M 0.98% | 13.71M 20.09% | 17.95M 30.93% | 11.88M 33.81% | 12.51M 5.34% | 11.80M 5.67% | 14.48M 22.68% | 16.80M 15.97% | |
common stock | 3.16M - | 3.16M 0.03% | 3.16M 0.16% | 3.16M 0.03% | 3.16M 0.03% | 3.16M 0.13% | 3.18M 0.63% | 3.18M 0.06% | 3.18M 0.03% | 3.22M 1.23% | 3.22M 0% | 3.22M 0.06% | 3.23M 0.03% | 3.27M 1.30% | 3.27M 0.24% | 3.28M 0.03% | 3.28M 0% | 3.32M 1.34% | 3.32M 0.03% | 3.33M 0.12% | 3.32M 0.03% | 3.32M 0.15% | 3.32M 0.15% | 3.33M 0.33% | 3.39M 1.77% | 3.39M 0.15% | 3.43M 1.15% | 3.43M 0% | 3.43M 0.06% | 3.41M 0.47% | 3.44M 1.03% | 3.45M 0.03% | 3.44M 0.06% | 3.45M 0.06% | 3.46M 0.52% | 3.47M 0.09% | 3.47M 0% | 3.48M 0.23% | 3.46M 0.29% | 3.45M 0.38% | 3.48M 0.78% | 3.48M 0.17% | 3.48M 0.20% | 3.50M 0.55% | |
deferred revenue | 898K - | 4.56M 407.57% | 4.51M 1.08% | 38K 99.16% | 8.89M 23,289.47% | 7.04M 20.79% | 6.96M 1.19% | 41K 99.41% | 3.85M 9,285.37% | 3.45M 10.24% | 1.72M 50.14% | 14.57M - | 11.86M 18.64% | 7.32M 38.27% | 609K 91.68% | 20.04M 3,191.13% | 4.16M 79.25% | 751K 81.94% | 368K 51.00% | 6.83M 1,754.89% | 4.45M 34.84% | 4.35M 2.27% | 5.69M 30.87% | 32.65M 473.95% | 32.32M 1.03% | 13.21M 59.14% | 5.51M 58.27% | 63.06M 1,044.54% | 18.54M 70.60% | 272K 98.53% | 222K 18.38% | 110.60M 49,718.47% | 70.34M 36.40% | 27.37M 61.09% | 6.00M 78.08% | 65.56M 993.03% | 28.52M 56.50% | 12.09M 57.61% | 52.67M - | 24.46M 53.56% | 6.49M 73.47% | 31.23M 381.26% | |||
deferred revenue non current | 19.65M - | 19.32M 1.66% | 17.11M - | 17.41M 1.72% | 16.73M 3.86% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 28.16M - | 28.16M 0% | 28.16M 0% | 28.16M 0% | 27.56M 2.14% | 27.56M 0% | 27.56M 0% | 27.56M 0% | 6.71M 75.66% | 6.71M 0.12% | 6.71M 0.01% | 6.71M 0.01% | 16.28M 142.61% | 17.25M 5.93% | 17.22M 0.15% | 17.22M 0.05% | 15.36M 10.76% | 19.19M 24.94% | 19.36M 0.89% | 17.91M 7.52% | 19.14M 6.91% | 15.54M 18.81% | 14.45M 7.06% | 14.01M 2.98% | 20.80M 48.39% | 23.51M 13.07% | 24.95M 6.12% | 24.25M 2.81% | 20.01M 17.51% | 20.07M 0.34% | 19.65M 2.11% | 19.32M 1.66% | 14.60M 24.46% | 14.81M 1.45% | 13.68M 7.60% | 13.71M 0.19% | 7.89M 42.43% | 7.16M 9.31% | 8.67M 21.14% | 9.17M 5.73% | 7.99M 12.85% | 8.92M 11.70% | 9.22M 3.28% | 9.00M 2.39% | |
goodwill | 22.18M - | 22.98M 3.60% | 21.84M 4.99% | 21.84M 0% | 25.79M 18.10% | 39.16M 51.84% | 39.44M 0.71% | 38.44M 2.54% | 46.56M 21.13% | 41.97M 9.84% | 41.28M 1.66% | 40.74M 1.31% | 52.11M 27.91% | 50.51M 3.08% | 48.15M 4.65% | 46.62M 3.19% | 46.26M 0.76% | 49.08M 6.09% | 47.00M 4.24% | 46.22M 1.66% | 47.01M 1.72% | 47.37M 0.76% | 48.22M 1.80% | 47.43M 1.64% | 51.20M 7.96% | 50.47M 1.43% | 48.88M 3.15% | 48.01M 1.77% | 19.70M 58.97% | 20.29M 2.99% | 20.80M 2.53% | 21.04M 1.13% | |||||||||||||
goodwill and intangible assets | 100.21M - | 98.62M 1.59% | 133.13M 34.99% | 131.01M 1.59% | 129.16M 1.41% | 127.13M 1.57% | 125.41M 1.35% | 123.42M 1.59% | 121.43M 1.61% | 119.76M 1.38% | 130.81M 9.23% | 141.13M 7.89% | 203.13M 43.94% | 201.27M 0.92% | 199.35M 0.95% | 196.64M 1.36% | 212.37M 8.00% | 236.22M 11.23% | 233.77M 1.04% | 234.98M 0.52% | 244.93M 4.24% | 235.80M 3.73% | 235.63M 0.07% | 231.87M 1.60% | 249.62M 7.66% | 244.28M 2.14% | 243.81M 0.19% | 247.69M 1.59% | 244.10M 1.45% | 245.44M 0.55% | 238.56M 2.81% | 233.42M 2.15% | 231.67M 0.75% | 229.28M 1.04% | 226.84M 1.06% | 222.34M 1.98% | 51.20M 76.97% | 219.19M 328.12% | 215.84M 1.53% | 212.49M 1.55% | 170.20M 19.90% | 167.96M 1.32% | 166.97M 0.59% | 164.45M 1.51% | |
intangible assets | 100.21M - | 98.62M 1.59% | 133.13M 34.99% | 131.01M 1.59% | 129.16M 1.41% | 127.13M 1.57% | 125.41M 1.35% | 123.42M 1.59% | 121.43M 1.61% | 119.76M 1.38% | 130.81M 9.23% | 141.13M 7.89% | 180.95M 28.22% | 178.28M 1.47% | 177.51M 0.43% | 174.80M 1.53% | 186.58M 6.74% | 197.06M 5.62% | 194.34M 1.38% | 196.54M 1.13% | 198.38M 0.93% | 193.82M 2.30% | 194.36M 0.28% | 191.13M 1.66% | 197.51M 3.34% | 193.78M 1.89% | 195.66M 0.97% | 201.08M 2.77% | 197.84M 1.61% | 196.37M 0.75% | 191.56M 2.45% | 187.21M 2.27% | 184.66M 1.36% | 181.91M 1.49% | 178.62M 1.81% | 174.92M 2.07% | 168.72M - | 166.96M 1.05% | 164.48M 1.48% | 150.50M 8.50% | 147.67M 1.88% | 146.17M 1.02% | 143.41M 1.89% | ||
inventory | 165.63M - | 166.98M 0.82% | 165.23M 1.05% | 161.50M 2.26% | 136.48M 15.49% | 144.41M 5.82% | 151.10M 4.63% | 141.68M 6.24% | 120.58M 14.89% | 122.28M 1.41% | 126.86M 3.75% | 123.31M 2.80% | 123.12M 0.15% | 143.23M 16.33% | 163.18M 13.93% | 162.76M 0.26% | 159.90M 1.76% | 189.50M 18.51% | 193.39M 2.05% | 186.28M 3.68% | 163.31M 12.33% | 175.86M 7.68% | 180.99M 2.92% | 176.29M 2.60% | 163.78M 7.09% | 172.23M 5.16% | 175.15M 1.69% | 166.97M 4.67% | 154.31M 7.59% | 168.05M 8.91% | 182.20M 8.42% | 192.31M 5.55% | 184.19M 4.22% | 219.08M 18.94% | 237.59M 8.45% | 247.93M 4.35% | 219.55M 11.45% | 228.31M 3.99% | 244.94M 7.28% | 246.04M 0.45% | 179.29M 27.13% | 184.60M 2.96% | 191.50M 3.74% | 199.00M 3.92% | |
long term debt | 99.45M - | 85.04M 14.50% | 87.61M 3.03% | 82.66M 5.66% | 68.32M 17.34% | 65.76M 3.74% | 49.58M 24.61% | 44.49M 10.26% | 40.95M 7.95% | 29.99M 26.76% | 26.35M 12.15% | 57.38M 117.77% | 77.49M 35.04% | 90.33M 16.57% | 74.26M 17.79% | 97.31M 31.05% | 96.67M 0.66% | 155.48M 60.83% | 172.32M 10.83% | 172.42M 0.06% | 155.27M 9.95% | 174.22M 12.21% | 164.83M 5.39% | 157.34M 4.54% | 115.62M 26.52% | 151.12M 30.70% | 167.03M 10.53% | 157.74M 5.56% | 73.02M 53.71% | 118.61M 62.43% | 120.63M 1.70% | 168.95M 40.06% | 70.97M 57.99% | 116.61M 64.32% | 179.63M 54.04% | 236.10M 31.44% | 138.90M 41.17% | 187.02M 34.64% | 211.25M 12.96% | 194.32M 8.01% | 161.67M 16.80% | 180.57M 11.69% | 202.23M 11.99% | 194.40M 3.87% | |
long term investments | -8.73M - | -8.73M 0% | -8.73M 0% | -8.73M 0% | -8.10M 7.22% | -8.10M 0% | -8.10M 0% | -8.10M 0% | -6.71M 17.22% | -6.71M 0.12% | -6.71M 0.01% | -6.71M 0.01% | -16.28M 142.61% | -17.25M 5.93% | -17.22M 0.15% | -17.22M 0.05% | -19.19M - | -19.36M 0.89% | -17.91M 7.52% | -19.14M 6.91% | -15.54M 18.81% | -14.45M 7.06% | -14.01M 2.98% | -2.76M 80.28% | 172.51M - | 2.87M 98.34% | 2.87M 0% | ||||||||||||||||||
net debt | 94.64M - | 78.44M 17.12% | 92.60M 18.05% | 87.30M 5.72% | 62.85M 28.01% | 57.88M 7.90% | 43.80M 24.34% | 37.89M 13.47% | 33.08M 12.70% | 19.20M 41.96% | 18.75M 2.34% | 48.33M 157.77% | 66.15M 36.86% | 77.31M 16.87% | 67.16M 13.13% | 87.94M 30.95% | 90.50M 2.91% | 152.98M 69.03% | 170.76M 11.62% | 171.42M 0.39% | 153.59M 10.40% | 173.56M 13.00% | 161.00M 7.24% | 152.07M 5.54% | 103.88M 31.69% | 141.01M 35.74% | 151.47M 7.41% | 146.04M 3.58% | 61.79M 57.69% | 105.80M 71.22% | 103.60M 2.08% | 153.47M 48.13% | 55.92M 63.56% | 102.41M 83.14% | 170.50M 66.48% | 230.13M 34.98% | 150.68M 34.52% | 197.07M 30.79% | 216.65M 9.93% | 189.05M 12.74% | 155.29M 17.85% | 174.75M 12.53% | 194.05M 11.04% | 183.79M 5.28% | |
net receivables | 94.39M - | 91.16M 3.42% | 86.30M 5.33% | 95.83M 11.04% | 75.56M 21.15% | 85.59M 13.28% | 79.55M 7.06% | 94.59M 18.92% | 87.21M 7.81% | 76.07M 12.77% | 67.20M 11.66% | 103.67M 54.27% | 109.61M 5.72% | 122.40M 11.68% | 106.94M 12.63% | 137.33M 28.41% | 134.03M 2.40% | 131.65M 1.78% | 131.47M 0.13% | 154.09M 17.20% | 155.85M 1.14% | 158.05M 1.41% | 134.66M 14.80% | 156.41M 16.16% | 130.56M 16.53% | 168.67M 29.19% | 164.48M 2.48% | 180.15M 9.53% | 158.92M 11.78% | 194.58M 22.44% | 179.44M 7.78% | 206.72M 15.20% | 168.20M 18.63% | 181.00M 7.61% | 168.39M 6.97% | 203.61M 20.92% | 194.79M 4.33% | 197.48M 1.38% | 205.55M 4.09% | 152.00M 26.05% | 179.47M 18.08% | 172.94M 3.64% | 178.95M 3.48% | 180.58M 0.91% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 22.15M - | 23.30M 5.19% | 21.86M 6.15% | 20.87M 4.56% | 19.27M 7.63% | 20.45M 6.13% | 22.08M 7.94% | 20.37M 7.74% | 11.42M 43.92% | 12.46M 9.08% | 12.61M 1.19% | 13.54M 7.41% | 10.82M 20.13% | 11.39M 5.30% | 11.29M 0.88% | 11.35M 0.55% | 10.10M 11.06% | 12.75M 26.25% | 11.72M 8.07% | 10.73M 8.42% | 10.46M 2.55% | 11.15M 6.62% | 12.50M 12.14% | 10.74M 14.11% | 10.50M 2.23% | 11.22M 6.88% | 13.90M 23.84% | 12.49M 10.11% | 12.49M 0.02% | 13.64M 9.26% | 16.37M 19.96% | 16.97M 3.66% | 15.85M 6.58% | 20.20M 27.46% | 22.98M 13.76% | 14.59M 36.52% | 6.26M 57.08% | 7.45M 18.93% | 9.15M 22.83% | 15.19M 66.09% | 7.62M 49.87% | 8.51M 11.71% | 14.39M 69.21% | 10.09M 29.93% | |
other current liabilities | 59.87M - | 65.08M 8.72% | 76.75M 17.93% | 81.12M 5.69% | 52.00M 35.90% | 60.20M 15.77% | 72.51M 20.45% | 41.97M 42.11% | 27.92M 33.49% | 33K 99.88% | 66K 100% | 76.14M 115,259.09% | -19.61M 125.75% | 5.47M 127.93% | 3.53M 35.45% | 481K 86.39% | 1.61M 234.51% | 61.67M 3,732.94% | 61.58M 0.15% | 70.73M 14.86% | 62.03M 12.30% | 65.64M 5.83% | 70.09M 6.78% | 79.22M 13.03% | 64.89M 18.10% | 69.97M 7.84% | 83.60M 19.49% | 101.71M 21.66% | 87.80M 13.68% | 118.86M 35.38% | 120.70M 1.55% | 132.41M 9.70% | 81.72M 38.28% | 109.42M 33.88% | 93.61M 14.45% | 106.92M 14.23% | 90.02M 15.81% | 95.90M 6.53% | 102.31M 6.68% | 141.91M 38.70% | 101.44M 28.52% | 87.44M 13.80% | 103.67M 18.56% | 106.18M 2.42% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 35.88M - | 34.61M 3.56% | 32.41M 6.33% | 30.83M 4.90% | 29.58M 4.06% | 31.58M 6.78% | 30.33M 3.96% | 28.70M 5.39% | 31.15M 8.57% | 29.82M 4.28% | 30.14M 1.06% | 28.92M 4.04% | 28.25M 2.29% | 26.91M 4.77% | 25.75M 4.29% | 24.15M 6.22% | 21.77M 9.84% | 23.98M 10.15% | 23.09M 3.74% | 21.81M 5.53% | 21.19M 2.86% | 19.51M 7.91% | 19.75M 1.25% | 18.93M 4.19% | 18.60M 1.71% | 18.49M 0.59% | 27.68M 49.68% | 15.60M 43.66% | 16.29M 4.47% | 15.50M 4.86% | 13.10M 15.49% | 11.94M 8.88% | 10.77M 9.78% | 10.61M 1.48% | 10.19M 3.93% | 12.44M 22.00% | 11.99M 3.55% | 10.32M 13.97% | 10.52M 1.90% | 14.70M 39.81% | 8.48M 42.29% | 9.00M 6.13% | 7.76M 13.86% | 7.03M 9.40% | |
other non current liabilities | 3.31M - | 3.02M 8.67% | 2.99M 0.93% | 3.00M 0.30% | 3.05M 1.70% | 3.02M 1.05% | 3.03M 0.23% | 3.04M 0.23% | 2.87M 5.53% | 2.84M 0.91% | 2.81M 0.95% | 2.79M 0.92% | 10.31M 269.52% | 10.33M 0.21% | 9.64M 6.65% | 8.83M 8.40% | 6.79M 23.06% | 11.11M 63.43% | 10.98M 1.11% | 9.81M 10.69% | 12.89M 31.42% | 10.96M 14.95% | 10.60M 3.36% | 9.09M 14.23% | 9.05M 0.36% | 8.45M 6.64% | 8.21M 2.89% | 7.21M 12.13% | 5.33M 26.04% | 6.01M 12.67% | -14.07M 334.02% | -13.87M 1.42% | 4.17M 130.05% | 4.65M 11.54% | 4.92M 5.92% | 4.80M 2.40% | 3.14M 34.69% | 20.44M 551.53% | 2.64M 87.07% | 2.76M 4.28% | 1.60M 41.91% | 1.67M 4.50% | 967K 42.20% | 457K 52.74% | |
othertotal stockholders equity | 57.96M - | 58.42M 0.80% | 59.45M 1.75% | 60.20M 1.27% | 60.27M 0.11% | 60.45M 0.30% | 61.17M 1.20% | 62.19M 1.67% | 63.43M 2.00% | 64.77M 2.12% | 64.50M 0.42% | 66.15M 2.57% | 67.39M 1.87% | 69.47M 3.08% | 71.45M 2.86% | 73.30M 2.59% | 67.62M 7.75% | 65.91M 2.53% | 67.45M 2.35% | 70.10M 3.92% | 72.41M 3.30% | 71.60M 1.13% | 72.83M 1.73% | 75.11M 3.13% | 78.48M 4.49% | 77.83M 0.84% | 79.65M 2.35% | 77.18M 3.11% | 78.71M 1.99% | 72.33M 8.10% | 74.48M 2.98% | 48.96M 34.27% | 49.97M 2.08% | 51.37M 2.80% | 43.83M 14.68% | 37.74M 13.91% | 39.61M 4.96% | 42.02M 6.09% | 41.96M 0.14% | 42.99M 2.46% | 43.48M 1.12% | 44.35M 2.01% | 44.65M 0.67% | 45.68M 2.31% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 50.03M - | 49.19M 1.68% | 48.98M 0.43% | 48.46M 1.05% | 47.97M 1.01% | 46.43M 3.21% | 45.39M 2.25% | 47.76M 5.23% | 50.30M 5.31% | 51.42M 2.25% | 50.38M 2.03% | 49.49M 1.76% | 49.32M 0.35% | 48.58M 1.50% | 48.40M 0.37% | 48.31M 0.17% | 49.25M 1.94% | 61.67M 25.22% | 66.06M 7.11% | 67.52M 2.21% | 67.78M 0.39% | 68.33M 0.81% | 69.19M 1.27% | 71.93M 3.95% | 77.58M 7.86% | 77.15M 0.55% | 88.13M 14.23% | 92.58M 5.05% | 91.50M 1.17% | 92.39M 0.98% | 91.90M 0.53% | 94M 2.28% | 95.16M 1.24% | 96.00M 0.88% | 97.18M 1.23% | 96.11M 1.09% | 96.98M 0.90% | 98.99M 2.08% | 97.29M 1.72% | 94.94M 2.41% | 77.90M 17.95% | 75.45M 3.16% | 74.49M 1.26% | 73.55M 1.27% | |
retained earnings | 202.49M - | 201.97M 0.26% | 202.75M 0.39% | 205.52M 1.37% | 208.51M 1.45% | 211.30M 1.34% | 214.26M 1.40% | 217.13M 1.34% | 220.43M 1.52% | 223.44M 1.37% | 227.31M 1.73% | 230.96M 1.61% | 238.95M 3.46% | 245.06M 2.55% | 250.07M 2.05% | 256.00M 2.37% | 262.84M 2.67% | 266.17M 1.27% | 268.69M 0.95% | 271.26M 0.96% | 274.12M 1.05% | 274.05M 0.02% | 277.94M 1.42% | 280.87M 1.05% | 288.18M 2.60% | 290.66M 0.86% | 295.20M 1.56% | 300.11M 1.66% | 304.38M 1.43% | 313.58M 3.02% | 319.67M 1.94% | 325.70M 1.89% | 328.75M 0.94% | 329.81M 0.32% | 327.91M 0.58% | 326.75M 0.35% | 332.90M 1.88% | 333.61M 0.22% | 321.05M 3.77% | 295.31M 8.02% | 204.88M 30.62% | 196.42M 4.13% | 195.57M 0.43% | 183.21M 6.32% | |
short term debt | 71K - | 272K 283.10% | 10.07M 3,602.94% | 10.07M 0.01% | 55K 99.45% | 37K 32.73% | 18K 51.35% | 44.49M 247,055.56% | 40.95M 7.95% | 70.76M 72.79% | 70.80M 0.06% | 77.49M - | 53.58M 30.85% | 64.96M 21.25% | 77.07M 18.63% | 57.34M 25.60% | 4.16M 92.75% | 4.75M 14.27% | 4.89M 2.95% | 4.90M 0.31% | 4.88M 0.43% | 4.77M 2.29% | 4.31M 9.62% | 4.19M 2.88% | 3.66M 12.51% | 3.99M 8.98% | 5.01M 25.59% | 5.06M 0.88% | 5.04M 0.47% | 5.03M 0.12% | 5.33M 5.97% | 5.28M 0.94% | 5.37M 1.67% | 5.49M 2.35% | 5.55M 1.09% | 6.08M 9.51% | 6.36M 4.56% | 6.61M 3.99% | 6.60M 0.12% | 6.14M 7.09% | 5.99M 2.44% | 6.30M 5.28% | 6.18M 1.86% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 8.73M - | 8.73M 0% | 8.73M 0% | 8.73M 0% | 8.10M 7.22% | 8.10M 0% | 8.10M 0% | 8.10M 0% | 6.71M 17.22% | 6.71M 0.12% | 6.71M 0.01% | 6.71M 0.01% | 16.28M 142.61% | 17.25M 5.93% | 17.22M 0.15% | 17.22M 0.05% | 19.19M - | 19.36M 0.89% | 17.91M 7.52% | 19.14M 6.91% | 15.54M 18.81% | 14.45M 7.06% | 14.01M 2.98% | 2.76M 80.28% | 4.21M 52.42% | 2.74M 34.99% | 3.67M 33.95% | 270K 92.64% | 17K 93.70% | 16K 5.88% | 16K 0% | 141K 781.25% | 220K 56.03% | 293K 33.18% | 366K 24.91% | 2.85M 678.42% | 3.31M 16.08% | 3.37M 1.81% | 12.22M 262.87% | 1.24M 89.83% | 1.33M 7.17% | 3.43M 157.63% | 3.52M 2.74% | ||
tax payables | 1.00M - | 1.03M 2.69% | 1.27M 23.32% | 13.84M 990.62% | 14.63M 5.73% | 1.06M 92.74% | 1.68M 58.42% | 1.37M 18.65% | 880K 35.77% | 1.08M 23.30% | 3.45M 217.60% | 4.03M 16.95% | 4.78M 18.61% | 3.01M - | 6.05M 101.26% | 5.59M - | 5.63M 0.75% | 1.78M 68.47% | 3.23M 81.81% | 2.94M 8.89% | 1.26M 57.14% | 1.99M 58.13% | 2.36M 18.56% | ||||||||||||||||||||||
total assets | 473.17M - | 470.72M 0.52% | 493.00M 4.73% | 493.91M 0.18% | 443.54M 10.20% | 463.52M 4.51% | 459.65M 0.83% | 463.11M 0.75% | 429.96M 7.16% | 422.61M 1.71% | 425.60M 0.71% | 469.12M 10.22% | 535.59M 14.17% | 566.79M 5.83% | 562.01M 0.84% | 589.91M 4.96% | 593.59M 0.62% | 662.42M 11.60% | 665.81M 0.51% | 681.30M 2.33% | 670.10M 1.64% | 674.24M 0.62% | 661.33M 1.91% | 675.74M 2.18% | 667.18M 1.27% | 710.02M 6.42% | 735.44M 3.58% | 735.87M 0.06% | 694.16M 5.67% | 747.46M 7.68% | 743.64M 0.51% | 776.17M 4.37% | 726.31M 6.42% | 771.07M 6.16% | 772.66M 0.21% | 802.84M 3.91% | 767.55M 4.40% | 781.63M 1.83% | 807.46M 3.30% | 759.46M 5.94% | 636.72M 16.16% | 631.59M 0.81% | 651.98M 3.23% | 655.01M 0.47% | |
total current assets | 287.05M - | 288.30M 0.44% | 278.48M 3.41% | 283.62M 1.84% | 236.83M 16.50% | 258.38M 9.10% | 258.53M 0.06% | 263.23M 1.82% | 227.07M 13.74% | 221.60M 2.41% | 214.27M 3.31% | 249.58M 16.48% | 254.88M 2.13% | 290.04M 13.79% | 288.51M 0.53% | 320.81M 11.19% | 310.19M 3.31% | 340.55M 9.79% | 342.89M 0.69% | 356.99M 4.11% | 336.20M 5.83% | 350.60M 4.28% | 336.75M 3.95% | 353.02M 4.83% | 321.38M 8.96% | 365.89M 13.85% | 373.08M 1.97% | 376.33M 0.87% | 342M 9.12% | 394.11M 15.24% | 400.07M 1.51% | 436.80M 9.18% | 388.57M 11.04% | 434.97M 11.94% | 438.15M 0.73% | 471.59M 7.63% | 432.02M 8.39% | 446.94M 3.45% | 477.58M 6.85% | 425.11M 10.99% | 378.89M 10.87% | 377.85M 0.28% | 399.33M 5.68% | 406.47M 1.79% | |
total current liabilities | 81.25M - | 93.90M 15.57% | 111.35M 18.59% | 114.65M 2.96% | 76.28M 33.47% | 95.65M 25.39% | 104.66M 9.42% | 109.77M 4.88% | 97.07M 11.56% | 95.58M 1.54% | 98.15M 2.69% | 105.49M 7.48% | 126.20M 19.63% | 134.73M 6.76% | 140.66M 4.40% | 137.93M 1.94% | 145.53M 5.51% | 147.53M 1.38% | 129.30M 12.36% | 143.17M 10.73% | 138.64M 3.17% | 139.31M 0.48% | 131.81M 5.38% | 150.50M 14.19% | 160.98M 6.96% | 166.90M 3.68% | 165.88M 0.61% | 178.32M 7.50% | 223.06M 25.09% | 220.14M 1.31% | 212.94M 3.27% | 219.88M 3.26% | 266.60M 21.25% | 260.01M 2.47% | 205.34M 21.02% | 189.53M 7.70% | 230.50M 21.62% | 195.42M 15.22% | 214.93M 9.98% | 225.30M 4.83% | 232.35M 3.13% | 213.06M 8.30% | 208.74M 2.03% | 230.17M 10.26% | |
total debt | 99.53M - | 85.31M 14.29% | 97.69M 14.51% | 92.73M 5.07% | 68.38M 26.26% | 65.80M 3.77% | 49.59M 24.63% | 44.49M 10.30% | 40.95M 7.95% | 29.99M 26.76% | 26.35M 12.15% | 57.38M 117.77% | 77.49M 35.04% | 90.33M 16.57% | 74.26M 17.79% | 97.31M 31.05% | 96.67M 0.66% | 159.63M 65.13% | 177.07M 10.92% | 177.31M 0.14% | 160.17M 9.67% | 179.10M 11.82% | 169.60M 5.31% | 161.65M 4.68% | 119.81M 25.89% | 154.78M 29.19% | 171.03M 10.50% | 162.76M 4.83% | 78.08M 52.03% | 123.64M 58.36% | 125.66M 1.63% | 174.28M 38.69% | 76.25M 56.25% | 121.98M 59.98% | 185.13M 51.77% | 241.66M 30.53% | 162.09M 32.92% | 210.78M 30.04% | 234.60M 11.30% | 200.93M 14.35% | 167.81M 16.48% | 186.56M 11.17% | 208.53M 11.78% | 200.59M 3.81% | |
total investments | -8.73M - | -8.73M 0% | -8.73M 0% | -8.73M 0% | -8.10M 7.22% | -8.10M 0% | -8.10M 0% | -8.10M 0% | -6.71M 17.22% | -6.71M 0.12% | -6.71M 0.01% | -6.71M 0.01% | -16.28M 142.61% | -17.25M 5.93% | -17.22M 0.15% | -17.22M 0.05% | -19.19M - | -19.36M 0.89% | -17.91M 7.52% | -19.14M 6.91% | -15.54M 18.81% | -14.45M 7.06% | -14.01M 2.98% | -2.76M 80.28% | 172.51M - | 2.87M 98.34% | 2.87M 0% | ||||||||||||||||||
total liabilities | 212.17M - | 210.11M 0.97% | 230.12M 9.52% | 228.47M 0.72% | 175.21M 23.31% | 191.99M 9.57% | 184.82M 3.73% | 184.85M 0.01% | 147.60M 20.15% | 135.13M 8.45% | 134.02M 0.82% | 172.37M 28.61% | 230.28M 33.59% | 252.63M 9.71% | 241.78M 4.30% | 261.29M 8.07% | 264.36M 1.17% | 333.31M 26.08% | 331.96M 0.40% | 343.31M 3.42% | 325.94M 5.06% | 340.03M 4.32% | 321.67M 5.40% | 330.95M 2.88% | 306.45M 7.40% | 349.98M 14.20% | 366.07M 4.60% | 367.53M 0.40% | 321.42M 12.55% | 364.84M 13.51% | 358.81M 1.65% | 413.61M 15.27% | 356.33M 13.85% | 396.08M 11.15% | 403.58M 1.89% | 444.14M 10.05% | 397.54M 10.49% | 410.04M 3.15% | 454.23M 10.78% | 431.55M 4.99% | 403.61M 6.47% | 404.23M 0.15% | 421.16M 4.19% | 434.02M 3.06% | |
total liabilities and stockholders equity | 473.17M - | 470.72M 0.52% | 493.00M 4.73% | 493.91M 0.18% | 443.54M 10.20% | 463.52M 4.51% | 459.65M 0.83% | 463.11M 0.75% | 429.96M 7.16% | 422.61M 1.71% | 425.60M 0.71% | 469.12M 10.22% | 535.59M 14.17% | 566.79M 5.83% | 562.01M 0.84% | 589.91M 4.96% | 593.59M 0.62% | 662.42M 11.60% | 665.81M 0.51% | 681.30M 2.33% | 670.10M 1.64% | 674.24M 0.62% | 661.33M 1.91% | 675.74M 2.18% | 667.18M 1.27% | 710.02M 6.42% | 735.44M 3.58% | 735.87M 0.06% | 694.16M 5.67% | 747.46M 7.68% | 743.64M 0.51% | 776.17M 4.37% | 726.31M 6.42% | 771.07M 6.16% | 772.66M 0.21% | 802.84M 3.91% | 767.55M 4.40% | 781.63M 1.83% | 807.46M 3.30% | 759.46M 5.94% | 636.72M 16.16% | 631.59M 0.81% | 651.98M 3.23% | 655.01M 0.47% | |
total non current assets | 186.12M - | 182.41M 1.99% | 214.52M 17.60% | 210.29M 1.97% | 206.71M 1.71% | 205.15M 0.76% | 201.13M 1.96% | 199.88M 0.62% | 202.88M 1.50% | 201.00M 0.93% | 211.32M 5.14% | 219.54M 3.89% | 280.71M 27.86% | 276.75M 1.41% | 273.50M 1.17% | 269.10M 1.61% | 283.40M 5.31% | 321.88M 13.58% | 322.92M 0.32% | 324.30M 0.43% | 333.90M 2.96% | 323.64M 3.07% | 324.58M 0.29% | 322.73M 0.57% | 345.80M 7.15% | 344.14M 0.48% | 362.36M 5.29% | 359.54M 0.78% | 352.16M 2.05% | 353.35M 0.34% | 343.57M 2.77% | 339.37M 1.22% | 337.75M 0.48% | 336.10M 0.49% | 334.50M 0.48% | 331.26M 0.97% | 335.53M 1.29% | 334.68M 0.25% | 329.87M 1.44% | 334.35M 1.36% | 257.83M 22.89% | 253.74M 1.59% | 252.65M 0.43% | 248.54M 1.63% | |
total non current liabilities | 130.92M - | 116.22M 11.23% | 118.77M 2.19% | 113.82M 4.17% | 98.93M 13.08% | 96.34M 2.62% | 80.16M 16.79% | 75.08M 6.34% | 50.52M 32.71% | 39.55M 21.72% | 35.88M 9.29% | 66.88M 86.42% | 104.08M 55.62% | 117.90M 13.29% | 101.12M 14.23% | 123.36M 21.99% | 118.83M 3.67% | 185.78M 56.34% | 202.66M 9.09% | 200.14M 1.25% | 187.30M 6.41% | 200.73M 7.17% | 189.87M 5.41% | 180.44M 4.96% | 145.47M 19.38% | 183.08M 25.86% | 200.20M 9.35% | 189.21M 5.49% | 98.36M 48.01% | 144.70M 47.11% | 145.87M 0.81% | 193.73M 32.81% | 89.73M 53.68% | 136.07M 51.64% | 198.24M 45.69% | 254.62M 28.44% | 167.04M 34.39% | 214.62M 28.48% | 239.30M 11.50% | 206.25M 13.81% | 171.26M 16.96% | 191.17M 11.62% | 212.41M 11.11% | 203.86M 4.03% | |
total stockholders equity | 261.64M - | 261.33M 0.12% | 262.81M 0.57% | 265.44M 1.00% | 268.39M 1.11% | 271.45M 1.14% | 274.61M 1.17% | 278.08M 1.26% | 282.19M 1.48% | 287.35M 1.83% | 291.22M 1.35% | 296.46M 1.80% | 305.06M 2.90% | 313.95M 2.92% | 320.06M 1.95% | 328.49M 2.63% | 329.23M 0.23% | 329.12M 0.03% | 333.85M 1.44% | 337.99M 1.24% | 344.16M 1.83% | 334.21M 2.89% | 339.66M 1.63% | 344.79M 1.51% | 360.74M 4.62% | 360.05M 0.19% | 369.37M 2.59% | 368.34M 0.28% | 372.74M 1.19% | 382.62M 2.65% | 384.83M 0.58% | 362.57M 5.79% | 369.98M 2.04% | 374.99M 1.36% | 369.07M 1.58% | 358.70M 2.81% | 370.01M 3.15% | 371.58M 0.43% | 353.23M 4.94% | 327.91M 7.17% | 233.11M 28.91% | 227.35M 2.47% | 230.82M 1.53% | 220.99M 4.26% |
All numbers in USD (except ratios and percentages)