NYSE:FF
FutureFuel Corp.
- Stock
Last Close
5.00
17/05 20:00
Market Cap
252.08M
Beta: 0.70
Volume Today
306.00K
Avg: 176.63K
PE Ratio
8.24
PFCF: 50.53
Dividend Yield
4.40%
Payout:36.30%
Jun '13 | Sep '13 | 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 | May '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 | 21.49M - | 28.41M 32.22% | 15.78M 44.45% | 21.45M 35.90% | 18.84M 12.15% | 29.27M 55.35% | 33.30M 13.75% | 34.15M 2.55% | 32.40M 5.11% | 18.69M 42.32% | 34.69M 85.58% | 31.52M 9.13% | 18.32M 41.87% | 25.05M 36.73% | 24.05M 3.99% | 19.01M 20.98% | 19.43M 2.22% | 28.26M 45.45% | 19.58M 30.71% | 37.62M 92.13% | 35.49M 5.65% | 34.55M 2.67% | 21.67M 37.27% | 24.55M 13.30% | 21.15M 13.88% | 26.60M 25.81% | 62.55M 135.13% | 63.90M 2.15% | 32.98M 48.39% | 10.39M 68.49% | 13.44M 29.29% | 9.69M 27.90% | 43.63M 350.36% | 33.60M 22.98% | 21.93M 34.73% | 21.07M 3.93% | 41.16M 95.35% | 31.31M 23.92% | 35.45M 13.22% | 35.94M 1.38% | 29.25M 18.63% | 20.05M 31.43% | 22.22M 10.80% | 42K 99.81% | |
accumulated other comprehensive income loss | 6.14M - | 6.05M 1.51% | 7.44M 22.97% | 6.67M 10.27% | 9.18M 37.63% | 8.49M 7.57% | 4.26M 49.82% | 3.66M 14.11% | 2.38M 35.05% | 1.09M 53.96% | 2.06M 87.84% | 2.50M 21.41% | 3.37M 35.15% | 4.25M 26.16% | 3.54M 16.78% | 5.42M 52.97% | 7.50M 38.49% | 8.15M 8.71% | 8.43M 3.45% | 3.85M 54.38% | 145K 96.23% | 124K 14.48% | -20K 116.13% | 182K 1,010% | 199K 9.34% | 200K 0.50% | 296K 48% | -17K 105.74% | 133K 882.35% | 126K 5.26% | 208K 65.08% | 148K 28.85% | 208K 40.54% | 155K 25.48% | 178K 14.84% | 129K 27.53% | 61K 52.71% | 5K 91.80% | -1K 120% | 16K 1,700% | |||||
cash and cash equivalents | 87.14M - | 97.44M 11.82% | 86.46M 11.27% | 101.30M 17.16% | 84.55M 16.54% | 88.63M 4.83% | 124.08M 39.99% | 160.44M 29.31% | 142.36M 11.27% | 176.55M 24.02% | 154.05M 12.74% | 148.31M 3.72% | 173.60M 17.05% | 182.37M 5.05% | 199.27M 9.27% | 94.69M 52.48% | 111.01M 17.24% | 113.25M 2.01% | 114.63M 1.22% | 135.39M 18.12% | 199.92M 47.66% | 199.35M 0.29% | 214.97M 7.84% | 206.02M 4.16% | 222.87M 8.18% | 235.94M 5.87% | 243.33M 3.13% | 248.10M 1.96% | 187.82M 24.30% | 180.17M 4.07% | 198.12M 9.96% | 193.98M 2.09% | 97.59M 49.69% | 116.79M 19.67% | 137.52M 17.75% | 120.98M 12.03% | 129.15M 6.75% | 171.27M 32.61% | 175.64M 2.55% | 145.06M 17.41% | 166.69M 14.91% | 205.92M 23.54% | 219.44M 6.57% | 201.12M 8.35% | |
cash and short term investments | 185.71M - | 201.36M 8.43% | 190.73M 5.28% | 211.57M 10.93% | 179.86M 14.99% | 194.88M 8.35% | 211.80M 8.68% | 242.82M 14.65% | 228.30M 5.98% | 247.43M 8.38% | 228.72M 7.56% | 224.51M 1.84% | 265.66M 18.33% | 293.38M 10.43% | 305.42M 4.10% | 211.52M 30.74% | 231.74M 9.56% | 236.83M 2.20% | 235.33M 0.64% | 232.57M 1.17% | 291.49M 25.33% | 302.45M 3.76% | 294.86M 2.51% | 290.48M 1.49% | 303.43M 4.46% | 311.53M 2.67% | 316.95M 1.74% | 307.75M 2.90% | 249.92M 18.79% | 243.65M 2.51% | 262.53M 7.75% | 244.15M 7.00% | 143.83M 41.09% | 161.95M 12.60% | 184.71M 14.05% | 163.74M 11.36% | 168.58M 2.96% | 210.02M 24.58% | 212.77M 1.31% | 182.74M 14.11% | 166.69M 8.78% | 205.92M 23.54% | 219.44M 6.57% | 201.12M 8.35% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 6.18M - | 6.71M 8.64% | 6.87M 2.29% | 8.25M 20.15% | 7.31M 11.47% | 1.84M 74.79% | 1.94M 5.32% | 4.76M 145.15% | 2.19M 54.06% | 2.30M 5.08% | 2.68M 16.72% | 3.27M 22.20% | 4.14M 26.50% | 4.47M 7.92% | 5.53M 23.69% | 6.06M 9.64% | 6.06M 0.03% | 6.10M 0.64% | 2.74M 55.15% | 5.86M 114.11% | 5.69M 2.83% | 7.11M 24.98% | 4.58M 35.61% | 4.62M 0.94% | 5.26M 13.71% | 5.23M 0.49% | 5.24M 0.10% | 4.09M 21.84% | 3.43M 16.27% | 3.60M 4.93% | 3.98M 10.57% | 4.95M 24.40% | 5.39M 8.98% | 6.26M 16.23% | 6.15M 1.82% | 6.38M 3.66% | 8.09M 26.90% | 7.69M 4.91% | 3.77M 50.97% | 3.66M 2.86% | 3.60M 1.69% | 3.49M 3.16% | 3.86M 10.75% | 3.46M 10.48% | |
deferred revenue non current | 26.13M - | 12.91M 50.60% | 13.52M 4.75% | 14.14M 4.54% | 14.52M 2.71% | 15.82M 8.96% | 15.93M 0.68% | 15.98M 0.33% | 16.41M 2.71% | 16.56M 0.90% | 15.91M 3.93% | 18.03M 13.36% | 17.38M 3.63% | 16.85M 3.03% | 16.79M 0.36% | 15.81M 5.86% | 14.29M 9.61% | 13.00M 9.01% | 16.52M 27.07% | 18.37M 11.19% | 17.14M 6.68% | 14.65M 14.53% | 20.32M 38.69% | 20.31M 0.06% | 20.23M 0.36% | 19.39M 4.15% | 21.29M 9.78% | 23.36M 9.72% | 22.44M 3.93% | 22.14M 1.35% | 21.86M 1.26% | 20.32M 7.04% | 19.13M 5.87% | 17.92M 6.32% | 16.75M 6.50% | 14.26M 14.89% | 12.05M 15.53% | 11.08M 7.99% | 15.08M 36.04% | 13.91M 7.73% | 13.21M 5.04% | 13.33M 0.92% | 12.57M 5.72% | 12.11M 3.63% | |
deferrred tax liabilities non current | 29.81M - | 29.37M 1.48% | 29.25M 0.41% | 28.43M 2.82% | 28.40M 0.09% | 28.80M 1.41% | 30.44M 5.69% | 30.49M 0.17% | 29.92M 1.89% | 29.06M 2.85% | 29.12M 0.18% | 28.23M 3.06% | 27.79M 1.54% | 24.40M 12.21% | 32.06M 31.43% | 31.31M 2.34% | 32.44M 3.59% | 33.25M 2.51% | 21.05M 36.70% | 17.43M 17.20% | 17.16M 1.54% | 17.43M 1.57% | 18.03M 3.42% | 17.66M 2.00% | 17.64M 0.14% | 17.81M 0.98% | 12.96M 27.22% | 12.86M 0.82% | 13.62M 5.92% | 11.97M 12.12% | 12.33M 3.03% | 7.91M 35.83% | 3.45M 56.39% | 128K 96.29% | 1.87M 1,360.94% | 1.14M 39.14% | 167K 85.33% | 1.57M 839.52% | 20.32M - | ||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.41M - | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | |||||||||||||||||||||
intangible assets | 1.41M - | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | |||||||||||||||||||||
inventory | 50.63M - | 47.69M 5.80% | 42.16M 11.59% | 42.48M 0.76% | 67.34M 58.51% | 59.18M 12.11% | 45.35M 23.37% | 64.44M 42.09% | 55.99M 13.12% | 34.37M 38.61% | 64.96M 88.98% | 69.91M 7.62% | 58.72M 16.01% | 47.95M 18.34% | 52.09M 8.64% | 51.88M 0.42% | 36.89M 28.89% | 43.52M 17.98% | 43.75M 0.53% | 59.52M 36.04% | 47.52M 20.17% | 48.01M 1.02% | 39.30M 18.14% | 53.33M 35.71% | 36.12M 32.28% | 42.79M 18.48% | 37.57M 12.19% | 41.45M 10.32% | 42.18M 1.77% | 29.09M 31.05% | 33.89M 16.51% | 45.28M 33.61% | 53.51M 18.19% | 43.69M 18.35% | 26.92M 38.39% | 37.62M 39.75% | 31.58M 16.04% | 17.40M 44.91% | 26.76M 53.80% | 69.23M 158.71% | 67.36M 2.70% | 26.91M 60.05% | 32.98M 22.55% | 56.10M 70.10% | |
long term debt | -29.25M - | -30.44M - | -29.12M - | -32.06M - | -21.05M - | -18.03M - | -12.96M - | -12.33M - | -1 - | ||||||||||||||||||||||||||||||||||||
long term investments | -3.35M - | -3.33M 0.63% | -8.47M 154.07% | -3.94M 53.53% | -4.14M 5.11% | -3.72M 10.08% | -33.47M 800.03% | -31.02M 7.31% | -33.04M - | -22.46M 32.02% | -17.29M 23.03% | -17.05M 1.35% | -17.36M 1.79% | -19.43M 11.96% | -17.66M 9.10% | -17.64M 0.14% | -17.81M 0.98% | -14.37M 19.31% | -12.86M 10.53% | -13.62M 5.92% | -11.97M 12.12% | -13.74M 14.80% | -7.91M 42.40% | ||||||||||||||||||||||
net debt | -87.14M - | -97.44M 11.82% | -86.46M 11.27% | -101.30M 17.16% | -84.55M 16.54% | -88.63M 4.83% | -124.08M 39.99% | -160.44M 29.31% | -142.36M 11.27% | -176.55M 24.02% | -154.05M 12.74% | -148.31M 3.72% | -173.60M 17.05% | -182.37M 5.05% | -199.27M 9.27% | -94.69M 52.48% | -111.01M 17.24% | -113.25M 2.01% | -114.63M 1.22% | -135.39M 18.12% | -199.92M 47.66% | -199.35M 0.29% | -214.97M 7.84% | -205.50M 4.41% | -222.35M 8.20% | -235.41M 5.88% | -242.79M 3.13% | -247.62M 1.99% | -187.43M 24.31% | -179.63M 4.16% | -197.63M 10.02% | -193.48M 2.10% | -96.96M 49.89% | -116.15M 19.79% | -136.88M 17.85% | -120.41M 12.03% | -128.66M 6.85% | -170.87M 32.80% | -175.01M 2.42% | -144.49M 17.44% | -166.19M 15.02% | -205.49M 23.65% | -219.06M 6.60% | -201.12M 8.19% | |
net receivables | 29.02M - | 34.29M 18.13% | 33.25M 3.03% | 30.99M 6.79% | 39.48M 27.41% | 44.81M 13.49% | 51.31M 14.50% | 26.34M 48.66% | 42.51M 61.40% | 29.08M 31.59% | 46.33M 59.31% | 69.66M 50.36% | 41.58M 40.32% | 45.32M 9.00% | 24.74M 45.40% | 39.59M 59.98% | 37.95M 4.13% | 37.81M 0.38% | 22.14M 41.44% | 70.22M 217.21% | 26.05M 62.91% | 21.97M 15.66% | 18.14M 17.43% | 23.26M 28.22% | 27.19M 16.93% | 21.21M 22.01% | 114.87M 441.59% | 150.13M 30.70% | 56.98M 62.05% | 61.04M 7.12% | 22.81M 62.62% | 44.85M 96.59% | 48.22M 7.52% | 36.33M 24.66% | 39.13M 7.72% | 27.79M 28.98% | 47.35M 70.35% | 25.73M 45.65% | 26.20M 1.84% | 25.93M 1.06% | 28.57M 10.21% | 31.42M 9.96% | 30.35M 3.42% | 24.36M 19.73% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.91M - | 1.99M 31.50% | 17.14M 760.49% | 1.41M 91.77% | 1.71M 21.13% | 5.65M 230.74% | 23.00M 307.24% | 1.96M 91.48% | 1.28M 34.56% | 3.68M 187.29% | 19.82M 438.20% | 1.87M 90.58% | 1.89M 1.28% | 1.05M 44.40% | 23.03M 2,088.88% | 677K 97.06% | 395K 41.65% | 1.47M 271.39% | 9.14M 523.04% | 1.25M 86.36% | 789K 36.73% | 677K 14.20% | 10.04M 1,382.42% | 930K 90.73% | 625K 32.80% | 870K 39.20% | 11.50M 1,221.72% | 1.61M 86.00% | 4.23M 162.61% | 1.49M 64.66% | 23.38M 1,464.73% | 2.59M 88.93% | 2.29M 11.36% | 1.73M 24.50% | 1.48M 14.78% | 5.71M 286.99% | 3.51M 38.62% | 3.68M 4.96% | 8.04M 118.61% | 13.60M 69.02% | 11.65M 14.35% | 1.96M 83.15% | 7.78M 296.38% | 7.72M 0.71% | |
other current liabilities | 2.52M - | 1.47M 41.77% | 24.61M 1,576.57% | 1.15M 95.32% | 1.15M 0% | 1.15M 0% | 18.79M 1,532.41% | 1.15M 93.87% | 1.15M 0% | 1.15M 0% | 13.87M 1,104.78% | 1.47M 89.38% | 1.41M 4.48% | 1.43M 1.56% | 9.31M 551.82% | 1.40M 84.95% | 1.50M 7.00% | 1.53M 2.07% | 5.20M 240.13% | 385K 92.60% | 423K 9.87% | 478K 13.00% | 7.32M 1,432.01% | 11.48M 56.82% | 8.73M 23.94% | 7.32M 16.19% | 14.44M 97.17% | 145.22M 906.04% | 11.84M 91.85% | 8.97M 24.23% | 15.08M 68.16% | 27.90M 84.95% | 10.72M 61.57% | 7.70M 28.21% | 6.33M 17.79% | 13.36M 111.06% | 11.07M 17.10% | 9.22M 16.71% | 16.24M 76.11% | 13.40M 17.47% | 11.44M 14.63% | 8.16M 28.71% | 14.87M 82.32% | 124.40M 736.45% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -6.12M - | -5.82M 4.84% | -6.30M 8.25% | -4.74M 24.70% | -6.66M 40.35% | -9.40M 41.14% | -8.35M 11.12% | -1.76M 78.90% | 2.86M 262.37% | 2.96M 3.53% | 4.96M 67.29% | 3.21M 35.32% | 3.64M 13.57% | 3.73M 2.55% | 5.61M 50.25% | 3.88M 30.75% | 4.11M 5.82% | 3.84M 6.59% | 5.47M 42.49% | 3.95M 27.73% | 3.85M 2.73% | 3.75M 2.60% | 5.25M 40.19% | 5.86M 11.70% | 5.36M 8.61% | 5.55M 3.53% | 7.02M 26.51% | 5.81M 17.18% | 5.62M 3.29% | 5.92M 5.27% | 7.16M 20.90% | 5.72M 20.04% | 2.25M 60.60% | 5.67M 151.77% | 3.73M 34.34% | 4.36M 17.02% | 5.23M 19.98% | 3.64M 30.36% | 5.25M 44.17% | 4.88M 7.06% | 4.50M 7.87% | 4.11M 8.52% | 3.43M 16.50% | 2.89M 15.95% | |
other non current liabilities | 960K - | 966K 0.63% | 31.94M 3,206.31% | 2.70M 91.56% | 2.70M 0.26% | 2.71M 0.22% | 34.47M 1,172.24% | 4.05M 88.26% | 3.36M 16.91% | 1.61M 52.02% | 30.36M 1,781.96% | 1.23M 95.93% | 836K 32.25% | 3.00M 258.73% | 35.39M 1,080.03% | 3.35M 90.54% | 3.37M 0.75% | 3.40M 0.65% | 22.16M 552.65% | 1.12M 94.94% | 1.13M 0.62% | 1.14M 0.71% | 22.27M 1,858.40% | 5.72M 74.30% | 5.65M 1.29% | 2.24M 60.28% | 15.35M 584.18% | 2.33M 84.83% | 2.20M 5.37% | 2.35M 6.53% | 14.57M 520.61% | 2.11M 85.53% | 2.05M 2.84% | 1.89M 7.96% | 1.72M 8.75% | 1.63M 5.35% | 1.55M 4.79% | 1.48M 4.64% | 1.79M 21.16% | 1.69M 5.92% | 2.24M 32.62% | 3.37M 50.76% | 3.29M 2.49% | 3.92M 19.32% | |
othertotal stockholders equity | 276.33M - | 276.37M 0.01% | 276.33M 0.02% | 276.32M 0.00% | 276.57M 0.09% | 277.19M 0.23% | 277.65M 0.17% | 278.11M 0.16% | 278.58M 0.17% | 278.59M 0.00% | 279.23M 0.23% | 279.52M 0.10% | 279.99M 0.17% | 280.42M 0.15% | 281.09M 0.24% | 281.56M 0.17% | 281.83M 0.09% | 281.81M 0.01% | 281.96M 0.05% | 282.07M 0.04% | 282.18M 0.04% | 282.11M 0.02% | 282.14M 0.01% | 282.14M 0% | 282.14M 0% | 282.17M 0.01% | 282.17M 0% | 282.21M 0.02% | 282.21M 0% | 282.21M 0% | 282.21M 0% | 282.21M 0% | 282.45M 0.08% | 282.45M 0% | 282.44M 0.00% | 282.44M 0% | 282.44M 0% | 282.49M 0.02% | 282.49M 0% | 282.49M 0% | 282.49M 0% | 282.49M 0% | 282.49M 0% | 204.82M 27.49% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 138.83M - | 126.14M 9.14% | 128.67M 2.01% | 128.99M 0.25% | 129.61M 0.48% | 128.38M 0.95% | 127.37M 0.78% | 127.56M 0.15% | 126.73M 0.65% | 125.76M 0.77% | 124.33M 1.13% | 122.49M 1.48% | 121.01M 1.21% | 119.15M 1.54% | 118.15M 0.84% | 116.05M 1.78% | 113.87M 1.88% | 111.78M 1.84% | 109.73M 1.83% | 107.39M 2.13% | 105.10M 2.14% | 104.25M 0.80% | 103.58M 0.65% | 102.85M 0.70% | 102.37M 0.46% | 100.32M 2.01% | 98.60M 1.72% | 96.95M 1.67% | 95.35M 1.65% | 93.60M 1.84% | 91.54M 2.19% | 89.20M 2.56% | 86.85M 2.63% | 84.34M 2.89% | 82.90M 1.71% | 81.06M 2.23% | 79.14M 2.36% | 78.41M 0.93% | 76.94M 1.87% | 76.90M 0.05% | 75.69M 1.57% | 74.50M 1.57% | 73.10M 1.88% | 72.57M 0.72% | |
retained earnings | 23.36M - | 33.89M 45.07% | 44.82M 32.24% | 45.90M 2.39% | 46.01M 0.25% | 52.21M 13.48% | 77.09M 47.65% | 82.60M 7.14% | 83.77M 1.42% | 86.00M 2.66% | 113.00M 31.40% | 120.97M 7.05% | 132.57M 9.59% | 142.81M 7.73% | 48.18M 66.26% | 51.58M 7.05% | 52.41M 1.62% | 55.75M 6.36% | 61.20M 9.77% | 96.37M 57.48% | 106.17M 10.16% | 115.61M 8.90% | 106.95M 7.49% | 112.45M 5.14% | 116.14M 3.28% | 122.76M 5.70% | 184.63M 50.40% | 72.43M 60.77% | 87.59M 20.93% | 94.48M 7.87% | 89.46M 5.32% | 80.68M 9.81% | -25.24M 131.29% | -16.04M 36.45% | 6.30M 139.29% | -16.60M 363.33% | -19.70M 18.70% | -3.92M 80.09% | 508K 112.95% | 21.59M 4,149.80% | 11.73M 45.67% | 14.51M 23.67% | 27.39M 88.80% | ||
short term debt | 17.61M - | 18.14M 2.97% | -6.87M 137.87% | 14.61M 312.68% | 16.92M 15.81% | 18.48M 9.23% | -1.94M 110.50% | 12.51M 744.74% | 10.58M 15.44% | 10.71M 1.25% | -2.68M 125.03% | 8.46M 415.63% | 9.72M 14.95% | 10.34M 6.38% | 105.16M 916.61% | 11.49M 89.07% | 8.76M 23.82% | 6.32M 27.85% | 7.76M 22.86% | 14.96M 92.70% | 11.88M 20.58% | 10.00M 15.81% | 5.92M 40.84% | 520K 91.21% | 525K 0.96% | 531K 1.14% | 537K 1.13% | 484K 9.87% | 392K 19.01% | 541K 38.01% | 491K 9.24% | 495K 0.81% | 634K 28.08% | 639K 0.79% | 644K 0.78% | 575K 10.71% | 492K 14.43% | 400K 18.70% | 630K 57.50% | 571K 9.37% | 498K 12.78% | 433K 13.05% | 389K 10.16% | 16.63M 4,174.55% | |
short term investments | 98.57M - | 103.92M 5.43% | 104.27M 0.34% | 110.27M 5.75% | 95.31M 13.57% | 106.25M 11.48% | 87.72M 17.44% | 82.38M 6.09% | 85.94M 4.32% | 70.89M 17.52% | 74.67M 5.33% | 76.20M 2.06% | 92.06M 20.81% | 111.01M 20.58% | 106.15M 4.38% | 116.83M 10.07% | 120.73M 3.33% | 123.59M 2.37% | 120.70M 2.34% | 97.18M 19.49% | 91.56M 5.78% | 103.10M 12.60% | 79.89M 22.52% | 84.46M 5.72% | 80.56M 4.62% | 75.58M 6.18% | 73.62M 2.60% | 59.64M 18.98% | 62.09M 4.11% | 63.48M 2.22% | 64.40M 1.46% | 50.17M 22.10% | 46.24M 7.84% | 45.16M 2.32% | 47.19M 4.49% | 42.75M 9.41% | 39.43M 7.78% | 38.75M 1.71% | 37.13M 4.20% | 37.68M 1.49% | |||||
tax assets | 8.63M - | 8.27M 4.17% | 8.79M 6.24% | 7.41M 15.67% | 9.26M 24.90% | 12.02M 29.91% | 11.00M 8.48% | 4.74M 56.88% | 3.90M 17.90% | 3.84M 1.46% | 7.06M 83.95% | 4.37M 38.13% | 4.53M 3.78% | 4.08M 9.99% | 32.06M 685.88% | 31.31M 2.34% | 33.25M - | 21.05M 36.70% | 17.43M 17.20% | 17.16M 1.54% | 17.43M 1.57% | 18.03M 3.42% | 17.66M 2.00% | 17.64M 0.14% | 17.81M 0.98% | 12.96M 27.22% | 12.86M 0.82% | 13.62M 5.92% | 11.97M 12.12% | 12.33M 3.03% | 7.91M 35.83% | 3.45M 56.39% | 128K 96.29% | 1.87M 1,360.94% | 1.14M 39.14% | 167K 85.33% | 1.57M 839.52% | 20.32M - | 626K 96.92% | ||||||
tax payables | 2.38M - | 1.13M 52.27% | 1.25M - | 1.54M 23.56% | 2.13M 38.13% | 1.53M 28.03% | 1.60M - | 1.98M 23.24% | 1.08M 45.50% | 1.39M 28.66% | 1.92M 38.50% | 1.95M 1.41% | 1.52M 22.18% | 1.23M 19.20% | 1.55M 26.37% | 1.96M 26.74% | 1.86M 5.20% | 1.23M 34.09% | 2.48M 102.04% | 2.04M 17.76% | 1.54M 24.15% | 1.73M 11.97% | 17.54M 913.87% | 2.55M 85.47% | 2.03M 20.29% | 2.80M 37.96% | 1.95M 30.51% | 2.10M 7.86% | 1.74M 17.19% | 890K 48.82% | 890K 0% | 890K 0% | 1.65M 84.83% | 2.24M 35.93% | 16.63M 643.65% | ||||||||||
total assets | 410.55M - | 414.30M 0.91% | 414.45M 0.04% | 419.61M 1.25% | 421.60M 0.48% | 435.97M 3.41% | 461.49M 5.85% | 467.45M 1.29% | 460.74M 1.44% | 445.77M 3.25% | 489.11M 9.72% | 495.20M 1.25% | 495.54M 0.07% | 513.03M 3.53% | 529.04M 3.12% | 427.00M 19.29% | 427.59M 0.14% | 437.57M 2.33% | 425.56M 2.74% | 478.03M 12.33% | 477.41M 0.13% | 483.20M 1.21% | 471.15M 2.49% | 479.65M 1.80% | 477.67M 0.41% | 484.27M 1.38% | 586.50M 21.11% | 606.88M 3.47% | 456.85M 24.72% | 436.78M 4.39% | 441.30M 1.04% | 436.42M 1.11% | 342.42M 21.54% | 334.70M 2.25% | 344.33M 2.88% | 324.38M 5.79% | 337.39M 4.01% | 341.34M 1.17% | 355.97M 4.29% | 373.28M 4.86% | 354.46M 5.04% | 345.84M 2.43% | 387.40M 12.02% | 365.38M 5.68% | |
total current assets | 269.20M - | 285.70M 6.13% | 283.29M 0.85% | 287.95M 1.65% | 289.40M 0.50% | 304.97M 5.38% | 331.46M 8.69% | 336.91M 1.64% | 329.20M 2.29% | 315.14M 4.27% | 359.82M 14.18% | 367.67M 2.18% | 369.08M 0.38% | 388.38M 5.23% | 405.28M 4.35% | 305.37M 24.65% | 308.20M 0.93% | 320.33M 3.94% | 310.36M 3.11% | 365.13M 17.65% | 366.95M 0.50% | 373.73M 1.85% | 362.33M 3.05% | 369.53M 1.99% | 368.53M 0.27% | 376.99M 2.30% | 480.89M 27.56% | 502.71M 4.54% | 354.47M 29.49% | 335.86M 5.25% | 342.61M 2.01% | 340.09M 0.73% | 249.86M 26.53% | 244.56M 2.12% | 255.83M 4.61% | 237.83M 7.04% | 252.84M 6.31% | 257.72M 1.93% | 273.78M 6.23% | 291.50M 6.47% | 274.27M 5.91% | 267.22M 2.57% | 290.55M 8.73% | 289.30M 0.43% | |
total current liabilities | 47.81M - | 54.73M 14.49% | 40.40M 26.20% | 45.46M 12.54% | 44.22M 2.74% | 50.75M 14.76% | 52.09M 2.64% | 52.56M 0.91% | 46.31M 11.89% | 32.85M 29.08% | 48.55M 47.82% | 44.72M 7.89% | 33.59M 24.88% | 41.30M 22.92% | 144.05M 248.83% | 37.97M 73.64% | 35.74M 5.85% | 42.21M 18.08% | 35.28M 16.41% | 58.82M 66.71% | 53.49M 9.06% | 52.14M 2.52% | 39.49M 24.26% | 41.18M 4.28% | 35.66M 13.40% | 39.69M 11.28% | 82.76M 108.53% | 213.69M 158.20% | 48.64M 77.24% | 23.50M 51.68% | 32.99M 40.37% | 43.03M 30.43% | 60.38M 40.32% | 48.20M 20.16% | 35.06M 27.28% | 41.38M 18.03% | 60.82M 46.98% | 48.63M 20.04% | 56.10M 15.36% | 53.58M 4.49% | 44.79M 16.41% | 32.13M 28.26% | 41.34M 28.67% | 144.53M 249.57% | |
total debt | 520K - | 525K 0.96% | 531K 1.14% | 537K 1.13% | 484K 9.87% | 392K 19.01% | 541K 38.01% | 491K 9.24% | 495K 0.81% | 634K 28.08% | 639K 0.79% | 644K 0.78% | 575K 10.71% | 492K 14.43% | 400K 18.70% | 630K 57.50% | 571K 9.37% | 498K 12.78% | 433K 13.05% | 389K 10.16% | |||||||||||||||||||||||||
total investments | 98.57M - | 103.92M 5.43% | 104.27M 0.34% | 110.27M 5.75% | 95.31M 13.57% | 106.25M 11.48% | 87.72M 17.44% | 82.38M 6.09% | 85.94M 4.32% | 70.89M 17.52% | 74.67M 5.33% | 76.20M 2.06% | 92.06M 20.81% | 111.01M 20.58% | 106.15M 4.38% | 116.83M 10.07% | 120.73M 3.33% | 123.59M 2.37% | 120.70M 2.34% | 97.18M 19.49% | 91.56M 5.78% | 103.10M 12.60% | 79.89M 22.52% | 84.46M 5.72% | 80.56M 4.62% | 75.58M 6.18% | 73.62M 2.60% | 59.64M 18.98% | 62.09M 4.11% | 63.48M 2.22% | 64.40M 1.46% | 50.17M 22.10% | 46.24M 7.84% | 45.16M 2.32% | 47.19M 4.49% | 42.75M 9.41% | 39.43M 7.78% | 38.75M 1.71% | 37.13M 4.20% | 37.68M 1.49% | |||||
total liabilities | 104.71M - | 97.98M 6.42% | 85.86M 12.37% | 90.72M 5.66% | 89.84M 0.97% | 98.08M 9.17% | 102.48M 4.49% | 103.08M 0.59% | 96.01M 6.86% | 80.08M 16.59% | 94.82M 18.40% | 92.22M 2.74% | 79.60M 13.68% | 85.54M 7.47% | 196.23M 129.40% | 88.44M 54.93% | 85.85M 2.93% | 91.86M 7.00% | 73.97M 19.48% | 95.74M 29.43% | 88.92M 7.12% | 85.36M 4.00% | 82.08M 3.84% | 84.88M 3.41% | 79.19M 6.70% | 79.14M 0.06% | 119.41M 50.88% | 252.24M 111.25% | 86.90M 65.55% | 59.96M 31.01% | 69.42M 15.79% | 73.37M 5.69% | 85.01M 15.86% | 68.14M 19.84% | 55.40M 18.69% | 58.41M 5.42% | 74.58M 27.69% | 62.76M 15.85% | 72.97M 16.26% | 69.18M 5.19% | 60.24M 12.93% | 48.84M 18.92% | 77.52M 58.73% | 160.56M 107.12% | |
total liabilities and stockholders equity | 410.55M - | 414.30M 0.91% | 414.45M 0.04% | 419.61M 1.25% | 421.60M 0.48% | 435.97M 3.41% | 461.49M 5.85% | 467.45M 1.29% | 460.74M 1.44% | 445.77M 3.25% | 489.11M 9.72% | 495.20M 1.25% | 495.54M 0.07% | 513.03M 3.53% | 529.04M 3.12% | 427.00M 19.29% | 427.59M 0.14% | 437.57M 2.33% | 425.56M 2.74% | 478.03M 12.33% | 477.41M 0.13% | 483.20M 1.21% | 471.15M 2.49% | 479.65M 1.80% | 477.67M 0.41% | 484.27M 1.38% | 586.50M 21.11% | 606.88M 3.47% | 456.85M 24.72% | 436.78M 4.39% | 441.30M 1.04% | 436.42M 1.11% | 342.42M 21.54% | 334.70M 2.25% | 344.33M 2.88% | 324.38M 5.79% | 337.39M 4.01% | 341.34M 1.17% | 355.97M 4.29% | 373.28M 4.86% | 354.46M 5.04% | 345.84M 2.43% | 387.40M 12.02% | 365.38M 5.68% | |
total non current assets | 141.35M - | 128.59M 9.02% | 131.16M 2.00% | 131.66M 0.38% | 132.21M 0.42% | 131.00M 0.91% | 130.02M 0.75% | 130.55M 0.40% | 131.54M 0.76% | 130.63M 0.69% | 129.28M 1.03% | 127.54M 1.35% | 126.46M 0.85% | 124.65M 1.43% | 123.76M 0.72% | 121.63M 1.72% | 119.39M 1.84% | 117.24M 1.80% | 115.20M 1.74% | 112.90M 2.00% | 110.46M 2.16% | 109.48M 0.89% | 108.83M 0.60% | 110.12M 1.19% | 109.14M 0.89% | 107.28M 1.71% | 105.62M 1.55% | 104.17M 1.37% | 102.38M 1.72% | 100.92M 1.42% | 98.70M 2.20% | 96.33M 2.40% | 92.56M 3.92% | 90.15M 2.60% | 88.50M 1.83% | 86.55M 2.20% | 84.54M 2.32% | 83.62M 1.10% | 82.19M 1.70% | 81.78M 0.50% | 80.19M 1.95% | 78.61M 1.96% | 96.85M 23.20% | 76.08M 21.44% | |
total non current liabilities | 56.90M - | 43.24M 24.00% | 45.46M 5.12% | 45.26M 0.45% | 45.62M 0.81% | 47.33M 3.74% | 50.39M 6.47% | 50.52M 0.25% | 49.69M 1.64% | 47.24M 4.94% | 46.26M 2.06% | 47.49M 2.65% | 46.00M 3.13% | 44.25M 3.82% | 52.18M 17.93% | 50.47M 3.28% | 50.10M 0.73% | 49.65M 0.90% | 38.69M 22.08% | 36.92M 4.56% | 35.43M 4.04% | 33.22M 6.25% | 42.59M 28.20% | 43.70M 2.60% | 43.52M 0.40% | 39.45M 9.35% | 36.64M 7.12% | 38.55M 5.20% | 38.27M 0.73% | 36.46M 4.73% | 36.43M 0.06% | 30.34M 16.71% | 24.63M 18.84% | 19.93M 19.06% | 20.35M 2.07% | 17.03M 16.31% | 13.76M 19.17% | 14.13M 2.67% | 16.87M 19.38% | 15.60M 7.54% | 15.45M 0.97% | 16.70M 8.13% | 36.18M 116.57% | 16.04M 55.67% | |
total stockholders equity | 305.84M - | 316.32M 3.43% | 328.59M 3.88% | 328.89M 0.09% | 331.76M 0.87% | 337.90M 1.85% | 359.01M 6.25% | 364.37M 1.49% | 364.74M 0.10% | 365.69M 0.26% | 394.29M 7.82% | 402.99M 2.20% | 415.94M 3.21% | 427.49M 2.78% | 332.81M 22.15% | 338.56M 1.73% | 341.74M 0.94% | 345.71M 1.16% | 351.60M 1.70% | 382.29M 8.73% | 388.49M 1.62% | 397.85M 2.41% | 389.08M 2.20% | 394.78M 1.47% | 398.48M 0.94% | 405.13M 1.67% | 467.10M 15.30% | 354.63M 24.08% | 369.94M 4.32% | 376.83M 1.86% | 371.88M 1.31% | 363.05M 2.38% | 257.41M 29.10% | 266.56M 3.55% | 288.93M 8.39% | 265.98M 7.94% | 262.81M 1.19% | 278.58M 6.00% | 283M 1.59% | 304.10M 7.46% | 294.22M 3.25% | 297.00M 0.94% | 309.88M 4.34% | 204.82M 33.90% |
All numbers in USD (except ratios and percentages)