NYSE:HLIO
Helios Technologies
- Stock
Last Close
56.04
06/11 21:10
Market Cap
1.44B
Beta: 1.12
Volume Today
406.59K
Avg: 114.23K
PE Ratio
25.78
PFCF: 29.96
Dividend Yield
0.89%
Payout:22.70%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '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 | 4.87M - | 6.47M 32.69% | 5.64M 12.81% | 5.03M 10.80% | 4.42M 12.07% | 5.86M 32.54% | 5.46M 6.89% | 5.54M 1.45% | 10.17M 83.63% | 14.79M 45.53% | 16.03M 8.36% | 16.91M 5.46% | 15.47M 8.51% | 16.56M 7.03% | 39.14M 136.39% | 36.08M 7.82% | 40.88M 13.31% | 41.33M 1.10% | 41.87M 1.30% | 34.84M 16.77% | 29.73M 14.68% | 33.15M 11.49% | 29.42M 11.23% | 31.35M 6.54% | 59.48M 89.74% | 72.61M 22.08% | 74.55M 2.68% | 73.93M 0.84% | 85.30M 15.39% | 89.12M 4.47% | 76.53M 14.12% | 64.92M 15.17% | 73.70M 13.52% | 71.70M 2.71% | 71.60M 0.14% | 65M 9.22% | 70.30M 8.15% | 67.70M 3.70% | 67.40M 0.44% | 56.90M 15.58% | 56.70M 0.35% | 62M 9.35% | 74.90M 20.81% | 73.90M 1.34% | |
accumulated other comprehensive income loss | -4.08M - | -8.52M 108.59% | -6.59M 22.64% | -9.12M 38.35% | -10.04M 10.12% | -9.53M 5.12% | -11.58M 21.54% | -11.06M 4.49% | -15.83M 43.13% | -13.75M 13.14% | -10.52M 23.51% | -8.81M 16.28% | -6.48M 26.44% | -3.98M 38.51% | -31.20M 683.23% | -35.80M 14.77% | -46.25M 29.18% | -52.17M 12.78% | -50.71M 2.79% | -62.08M 22.43% | -55.36M 10.82% | -62.47M 12.83% | -58.68M 6.07% | -49.39M 15.83% | -34.34M 30.47% | -41.75M 21.59% | -38.78M 7.11% | -45.69M 17.80% | -48.99M 7.22% | -51.10M 4.31% | -68.60M 34.24% | -85.54M 24.70% | -59.40M 30.56% | -58.70M 1.18% | -55.60M 5.28% | -64.90M 16.73% | -55.40M 14.64% | -62.50M 12.82% | -65.60M 4.96% | -51.30M 21.80% | -75.60M 47.37% | -64.50M 14.68% | -37.70M 41.55% | -37.40M 0.80% | |
cash and cash equivalents | 56.84M - | 62.45M 9.86% | 71.67M 14.77% | 76.61M 6.90% | 81.93M 6.94% | 89.90M 9.73% | 99.63M 10.82% | 110.02M 10.43% | 74.22M 32.54% | 70.41M 5.14% | 78.67M 11.74% | 81.19M 3.20% | 63.88M 21.32% | 198.53M 210.77% | 29.94M 84.92% | 15.88M 46.98% | 23.48M 47.89% | 16.72M 28.79% | 13.28M 20.54% | 13.71M 3.18% | 22.12M 61.41% | 27.26M 23.21% | 36.97M 35.62% | 32.44M 12.23% | 25.22M 22.28% | 25.92M 2.81% | 34.37M 32.58% | 47.69M 38.74% | 28.54M 40.15% | 33.02M 15.69% | 41.31M 25.12% | 36.81M 10.90% | 43.70M 18.71% | 36.30M 16.93% | 37.50M 3.31% | 35.20M 6.13% | 32.40M 7.95% | 37.30M 15.12% | 45M 20.64% | 46.70M 3.78% | 44.10M 5.57% | 45.90M 4.08% | 53M 15.47% | 54.90M 3.58% | |
cash and short term investments | 100.20M - | 106.08M 5.87% | 115.42M 8.81% | 122.21M 5.89% | 126.11M 3.19% | 131.93M 4.62% | 137.86M 4.50% | 143.88M 4.36% | 81.05M 43.67% | 75.11M 7.32% | 82.52M 9.86% | 84.95M 2.94% | 63.88M 24.80% | 198.53M 210.77% | 29.94M 84.92% | 15.88M 46.98% | 23.48M 47.89% | 16.72M 28.79% | 13.28M 20.54% | 13.71M 3.18% | 22.12M 61.41% | 27.26M 23.21% | 36.97M 35.62% | 32.44M 12.23% | 25.22M 22.28% | 25.92M 2.81% | 34.37M 32.58% | 47.69M 38.74% | 28.54M 40.15% | 33.02M 15.69% | 41.31M 25.12% | 36.81M 10.90% | 43.70M 18.71% | 36.30M 16.93% | 37.50M 3.31% | 35.20M 6.13% | 32.40M 7.95% | 37.30M 15.12% | 45M 20.64% | 46.70M 3.78% | 44.10M 5.57% | 45.90M 4.08% | 53M 15.47% | 54.90M 3.58% | |
common stock | 27K - | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 32K 18.52% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 33K 3.13% | 33K 0% | |||||||||||||
deferred revenue | 467K - | 3.22M - | 4.65M 44.62% | 27.77M - | 31.17M 12.26% | 9.46M 69.64% | 32.66M 245.13% | 33.77M 3.40% | 8.70M 74.25% | 5.80M 33.28% | 37.05M 538.48% | 41.48M 11.94% | 43.01M 3.69% | 60.22M - | 8.89M - | 6.01M 32.40% | 1.60M 73.37% | 6.40M - | 2.10M - | 5.30M 152.38% | 9M 69.81% | 4.60M 48.89% | |||||||||||||||||||||||
deferred revenue non current | 8.50M - | 6.40M - | 2.07M 67.71% | 57.78M - | 48.06M - | 49.29M 2.57% | 5.41M - | 66.91M - | 57.04M 14.75% | 61M 6.94% | 23.20M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.50M - | 8.54M 0.52% | 8.51M 0.42% | 8.19M 3.71% | 7.41M 9.54% | 7.51M 1.36% | 7.67M 2.04% | 8.92M 16.36% | 9.50M 6.53% | 9.58M 0.84% | 6.65M 30.55% | 6.40M 3.76% | 2.07M 67.71% | 2.08M 0.58% | 20.82M 900.82% | 20.23M 2.82% | 57.78M 185.63% | 50.78M 12.12% | 52.48M 3.34% | 48.06M 8.42% | 49.29M 2.57% | 48.68M 1.24% | 48.08M 1.22% | 49.43M 2.81% | 78.86M 59.53% | 73.58M 6.70% | 76.42M 3.86% | 78.03M 2.11% | 71.84M 7.93% | 70.14M 2.36% | 66.91M 4.61% | 57.04M 14.75% | 61M 6.94% | 61M 0% | 62M 1.64% | 57.20M 7.74% | 57.10M 0.17% | 53M 7.18% | 54.50M 2.83% | 41.10M - | 45.70M 11.19% | 56.80M 24.29% | |||
goodwill | 5.14M - | 5.06M 1.56% | 5.04M 0.41% | 4.93M 2.10% | 4.99M 1.09% | 4.84M 2.89% | 4.85M 0.17% | 4.91M 1.24% | 103.58M 2,008.77% | 104.20M 0.60% | 110.48M 6.02% | 110.47M 0.01% | 108.87M 1.45% | 108.88M 0.01% | 346.00M 217.78% | 350.31M 1.25% | 383.13M 9.37% | 377.61M 1.44% | 382.22M 1.22% | 371.80M 2.73% | 377.57M 1.55% | 343.81M 8.94% | 346.07M 0.66% | 354.74M 2.51% | 443.53M 25.03% | 434.06M 2.14% | 436.23M 0.50% | 463.03M 6.14% | 459.94M 0.67% | 452.65M 1.58% | 437.28M 3.40% | 447.14M 2.25% | 468.50M 4.78% | 483.50M 3.20% | 510M 5.48% | 502.70M 1.43% | 514M 2.25% | 507.90M 1.19% | 506.10M 0.35% | 517M 2.15% | 498.90M 3.50% | 508.40M 1.90% | 523.90M 3.05% | 497.60M 5.02% | |
goodwill and intangible assets | 5.14M - | 5.06M 1.56% | 9.21M 82.00% | 4.93M 46.43% | 4.99M 1.09% | 4.84M 2.89% | 10.21M 110.84% | 10.15M 0.62% | 216.15M 2,029.54% | 214.45M 0.79% | 218.68M 1.97% | 216.64M 0.94% | 213M 1.68% | 210.96M 0.96% | 674.92M 219.92% | 677.97M 0.45% | 703.68M 3.79% | 689.49M 2.02% | 692.31M 0.41% | 666.49M 3.73% | 672.22M 0.86% | 632.80M 5.86% | 632.59M 0.03% | 644.41M 1.87% | 862.91M 33.91% | 841.37M 2.50% | 837.72M 0.43% | 879.95M 5.04% | 872.70M 0.82% | 852.60M 2.30% | 818.16M 4.04% | 843.67M 3.12% | 874.10M 3.61% | 922.20M 5.50% | 951.80M 3.21% | 929.10M 2.38% | 940.40M 1.22% | 922.10M 1.95% | 911.10M 1.19% | 921.50M 1.14% | 882.90M 4.19% | 890.70M 0.88% | 909.30M 2.09% | 887.80M 2.36% | |
intangible assets | 3.71M - | 4.19M 13.17% | 4.17M 0.55% | 4.92M 18.01% | 4.81M 2.21% | 5.48M 13.78% | 5.36M 2.10% | 5.24M 2.29% | 112.56M 2,049.01% | 110.24M 2.06% | 108.21M 1.85% | 106.17M 1.88% | 104.13M 1.92% | 102.08M 1.97% | 328.92M 222.21% | 327.67M 0.38% | 320.55M 2.17% | 311.88M 2.70% | 310.09M 0.57% | 294.68M 4.97% | 294.65M 0.01% | 288.99M 1.92% | 286.52M 0.85% | 289.67M 1.10% | 419.38M 44.78% | 407.31M 2.88% | 401.48M 1.43% | 416.91M 3.84% | 412.76M 1.00% | 399.95M 3.10% | 380.88M 4.77% | 396.53M 4.11% | 405.60M 2.29% | 438.70M 8.16% | 441.80M 0.71% | 426.40M 3.49% | 426.40M 0% | 414.20M 2.86% | 405M 2.22% | 404.50M 0.12% | 384M 5.07% | 382.30M 0.44% | 385.40M 0.81% | 390.20M 1.25% | |
inventory | 14.10M - | 13.48M 4.38% | 12.43M 7.80% | 11.76M 5.41% | 13.05M 10.97% | 12.73M 2.45% | 12.31M 3.28% | 12.53M 1.79% | 30M 139.43% | 31.91M 6.38% | 38.48M 20.58% | 43.52M 13.08% | 41.55M 4.53% | 40.86M 1.64% | 77.29M 89.15% | 88.44M 14.43% | 85.99M 2.77% | 88.90M 3.38% | 97.18M 9.31% | 89.34M 8.07% | 85.19M 4.64% | 86.73M 1.80% | 84.95M 2.05% | 77.64M 8.60% | 110.37M 42.16% | 119.76M 8.51% | 132.32M 10.48% | 148.19M 11.99% | 165.63M 11.77% | 180.29M 8.85% | 178.88M 0.78% | 179.72M 0.47% | 191.60M 6.61% | 202.40M 5.64% | 205.70M 1.63% | 208.70M 1.46% | 215.10M 3.07% | 213.90M 0.56% | 206.30M 3.55% | 199.20M 3.44% | 190.10M 4.57% | 189.70M 0.21% | 187.20M 1.32% | 185.40M 0.96% | |
long term debt | -8.50M - | 140M - | 124M 11.43% | 124M 0% | 116M 6.45% | 116M 0% | 942K 99.19% | 351.72M 37,237.79% | 359.84M 2.31% | 347.47M 3.44% | 332.26M 4.38% | 338.72M 1.94% | 311.40M 8.06% | 292.77M 5.98% | 287.06M 1.95% | 277.21M 3.43% | 248.55M 10.34% | 445.84M 79.38% | 435.92M 2.22% | 421.05M 3.41% | 454.86M 8.03% | 426.21M 6.30% | 418.80M 1.74% | 397.63M 5.05% | 437.02M 9.91% | 425.50M 2.64% | 504.50M 18.57% | 528.60M 4.78% | 522.10M 1.23% | 498.10M 4.60% | 494.80M 0.66% | 482.10M 2.57% | 462.40M 4.09% | 147.30M 68.14% | 426.70M 189.68% | 141.40M 66.86% | 414.60M 193.21% | ||||||||
long term investments | -467K - | -464K 0.64% | -452K 2.59% | -460K 1.77% | -461K 0.22% | -462K 0.22% | -469K 1.52% | 612K - | 6.70M - | ||||||||||||||||||||||||||||||||||||
net debt | -56.84M - | -62.45M 9.86% | -71.67M 14.77% | -76.61M 6.90% | -81.93M 6.94% | -89.90M 9.73% | -99.63M 10.82% | -110.02M 10.43% | 65.78M 159.79% | 53.59M 18.52% | 45.33M 15.43% | 34.81M 23.20% | 52.12M 49.73% | -197.59M 479.11% | 325.29M 264.63% | 348.91M 7.26% | 329.21M 5.65% | 321.30M 2.40% | 331.79M 3.26% | 304.64M 8.18% | 278.27M 8.66% | 267.17M 3.99% | 250.47M 6.25% | 227.91M 9.01% | 436.85M 91.68% | 425.84M 2.52% | 402.34M 5.52% | 422.54M 5.02% | 415.79M 1.60% | 403.92M 2.86% | 375.48M 7.04% | 419.11M 11.62% | 400.80M 4.37% | 488.40M 21.86% | 511.60M 4.75% | 508.70M 0.57% | 516.10M 1.45% | 480.70M 6.86% | 454.30M 5.49% | 433.30M 4.62% | 119.20M 72.49% | 380.80M 219.46% | 112.90M 70.35% | 382.50M 238.80% | |
net receivables | 17.50M - | 20.50M 17.16% | 19.52M 4.79% | 16.87M 13.56% | 13.65M 19.08% | 19.48M 42.67% | 19.75M 1.39% | 18.21M 7.80% | 26.24M 44.11% | 37.71M 43.72% | 40.21M 6.63% | 40.59M 0.93% | 37.50M 7.60% | 47.37M 26.31% | 74.94M 58.19% | 80.11M 6.90% | 77.36M 3.44% | 82.01M 6.02% | 83.08M 1.30% | 77.91M 6.23% | 69.87M 10.31% | 73.39M 5.04% | 75.87M 3.37% | 77.14M 1.67% | 98.73M 27.99% | 124.97M 26.58% | 135.93M 8.77% | 140.70M 3.51% | 137.32M 2.40% | 153.15M 11.52% | 152.57M 0.38% | 138.17M 9.44% | 135.30M 2.07% | 148.20M 9.53% | 147.40M 0.54% | 141.30M 4.14% | 129.90M 8.07% | 126.50M 2.62% | 142.50M 12.65% | 119.70M - | 136.20M 13.78% | 123.70M 9.18% | 133.70M 8.08% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.97M - | 2.91M 1.96% | 3.00M 3.27% | 3.01M 0.37% | 3.71M 22.99% | 4.82M 30.00% | 3.46M 28.24% | 3.40M 1.76% | 3.94M 16.07% | 4.98M 26.27% | 4.29M 13.82% | 4.01M 6.60% | 3.81M 5.04% | 3.96M 4.07% | 8.88M 124.24% | 11.82M 33.09% | 10.00M 15.43% | 12.46M 24.69% | 14.74M 18.29% | 15.40M 4.42% | 15.36M 0.25% | 17.57M 14.40% | 17.30M 1.56% | 16.73M 3.28% | 19.66M 17.54% | 21.90M 11.38% | 21.59M 1.41% | 20.13M 6.77% | 20.10M 0.14% | 21.87M 8.81% | 17.48M 20.07% | 19.54M 11.80% | 17.90M 8.41% | 21.70M 21.23% | 22.40M 3.23% | 25M 11.61% | 19.30M 22.80% | 31.60M 63.73% | 28.80M 8.86% | 160M 455.56% | 30.30M 81.06% | 24.20M 20.13% | 75.20M 210.74% | 75.00M 0.27% | |
other current liabilities | 10.86M - | 10.96M 0.98% | 8.71M 20.56% | 7.81M 10.39% | 7.26M 6.99% | 9.35M 28.80% | 8.63M 7.76% | 7.63M 11.57% | 20.91M 174.16% | 26.15M 25.07% | 29.38M 12.35% | 33.87M 15.27% | 17.10M 49.51% | 35.70M 108.77% | 36.85M 3.22% | 19.72M 46.50% | 37.43M 89.86% | 18.81M 49.74% | 1.05M 94.43% | 25.90M 2,373.93% | 33.30M 28.55% | 828K 97.51% | 797K 3.74% | 254K 68.13% | 52.31M 20,492.91% | 53.70M 2.66% | 555K 98.97% | 68.61M 12,261.26% | 66.09M 3.66% | 65.78M 0.47% | 58.24M 11.47% | 54.30M 6.76% | 58M 6.80% | 61.10M 5.34% | 47.50M 22.26% | 49.50M 4.21% | 45.30M 8.48% | 53.90M 18.98% | 51.10M 5.19% | 59.50M 16.44% | 53.40M 10.25% | 65.70M 23.03% | 85.90M 30.75% | 56.50M 34.23% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.36M - | 4.87M 11.67% | 504K 89.65% | 5.49M 988.49% | 5.41M 1.33% | 6.34M 17.20% | 994K 84.33% | 1.59M 60.16% | 3.14M 97.30% | 2.83M 9.93% | 2.68M 5.34% | 3.00M 12.06% | 3.40M 13.46% | 3.56M 4.55% | 3.98M 11.71% | 3.85M 3.22% | 5.30M 37.67% | 4.62M 12.83% | 4.75M 2.75% | 5.16M 8.62% | 5.29M 2.52% | 4.48M 15.25% | 4.63M 3.30% | 4.60M 0.52% | 10.23M 122.25% | 10.73M 4.93% | 10.89M 1.43% | 11.98M 10.06% | 13.87M 15.78% | 19.32M 39.28% | 19.48M 0.82% | 24.30M 24.71% | 23.80M 2.04% | 21.60M 9.24% | 25.90M 19.91% | 28.90M 11.58% | 17M 41.18% | 26.30M 54.71% | 19M 27.76% | 18.80M 1.05% | 19.80M 5.32% | 21M 6.06% | 22.80M 8.57% | 11.40M 50% | |
other non current liabilities | 272K - | 272K 0% | 269K 1.10% | 252K 6.32% | 260K 3.17% | 27.80M - | 27.95M 0.54% | 36.48M 30.50% | 12.84M 64.80% | 21.09M 64.27% | 23.45M 11.17% | 9.16M 60.95% | 10.13M 10.57% | -44.63M 540.78% | 25.69M 157.57% | 27.37M 6.51% | -21.40M 178.21% | -23.69M 10.68% | 28.08M 218.54% | 27.80M 0.98% | 26.95M 3.06% | 36.47M 35.32% | 34.62M 5.07% | 28.18M 18.60% | 38.76M 37.53% | 38.82M 0.15% | 37.26M 4.01% | -35.63M 195.63% | -27.11M 23.92% | -31M 14.35% | 29.70M 195.81% | 26.60M 10.44% | 33M 24.06% | 12.50M 62.12% | 34.40M 175.20% | 33.10M 3.78% | 89.80M 171.30% | 314M 249.67% | 30M 90.45% | 297.10M 890.33% | 70.10M 76.41% | ||||
othertotal stockholders equity | 69.41M - | 78.01M 12.38% | 79.54M 1.97% | 80.78M 1.56% | 82.27M 1.84% | 85.50M 3.94% | 87.25M 2.04% | 88.66M 1.63% | 89.72M 1.19% | 91.31M 1.77% | 92.66M 1.48% | 85.30M 7.94% | 88.88M 4.19% | 336.19M 278.27% | 337.77M 0.47% | 356.77M 5.63% | 311.68M 12.64% | 360.19M 15.57% | 362.10M 0.53% | 301.68M 16.69% | 309.95M 2.74% | 366.52M 18.25% | 367.84M 0.36% | 369.51M 0.45% | 371.78M 0.61% | 376.99M 1.40% | 379.30M 0.61% | 391.46M 3.21% | 394.64M 0.81% | 395.87M 0.31% | 397.64M 0.45% | 401.55M 0.98% | 404.30M 0.69% | 406.40M 0.52% | 428.40M 5.41% | 431.60M 0.75% | 434.40M 0.65% | 437.30M 0.67% | 439.70M 0.55% | 436M 0.84% | 437.40M 0.32% | 438.80M 0.32% | 434.20M 1.05% | 432.70M 0.35% | |
preferred stock | 4.08M - | 8.81M - | 6.48M 26.44% | 46.25M - | 62.08M - | 55.36M 10.82% | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 77.72M - | 76.47M 1.60% | 76.48M 0.01% | 75.19M 1.69% | 74.12M 1.42% | 72.74M 1.87% | 71.57M 1.60% | 71.23M 0.47% | 80.52M 13.03% | 78.75M 2.19% | 78.25M 0.63% | 80.64M 3.05% | 91.93M 14.01% | 93.92M 2.17% | 114.43M 21.83% | 122.66M 7.19% | 126.87M 3.43% | 145.15M 14.41% | 146.61M 1.01% | 144.23M 1.62% | 145.85M 1.13% | 141.91M 2.70% | 140.60M 0.92% | 139.32M 0.92% | 163.18M 17.13% | 160.69M 1.52% | 163.20M 1.56% | 165.78M 1.58% | 174.21M 5.09% | 170.41M 2.18% | 168.86M 0.91% | 171.32M 1.46% | 175.70M 2.55% | 202.60M 15.31% | 217.90M 7.55% | 220.30M 1.10% | 227.90M 3.45% | 224.40M 1.54% | 223.60M 0.36% | 223.70M 0.04% | 216.40M 3.26% | 216.80M 0.18% | 208.20M 3.97% | 207.60M 0.29% | |
retained earnings | 128.82M - | 134.39M 4.33% | 141.24M 5.09% | 147.25M 4.25% | 149.94M 1.83% | 154.66M 3.15% | 159.23M 2.95% | 161.79M 1.61% | 162.49M 0.43% | 169.73M 4.46% | 174.58M 2.86% | 183.44M 5.07% | 183.77M 0.18% | 192.84M 4.93% | 196.79M 2.05% | 205.51M 4.43% | 219.06M 6.59% | 232.44M 6.11% | 246.83M 6.19% | 256.74M 4.01% | 267.66M 4.25% | 247.55M 7.51% | 257.57M 4.05% | 267.66M 3.92% | 270.32M 0.99% | 290.01M 7.28% | 317.80M 9.58% | 342.64M 7.82% | 363.28M 6.02% | 390.83M 7.58% | 417.94M 6.94% | 435.39M 4.17% | 450M 3.36% | 460.90M 2.42% | 474.70M 2.99% | 475.30M 0.13% | 475.60M 0.06% | 481.80M 1.30% | 492.40M 2.20% | 500.80M 1.71% | 502.60M 0.36% | 506.90M 0.86% | 515.20M 1.64% | 522.60M 1.44% | |
short term debt | -467K - | 12.18M - | 8.64M 29.05% | 3.50M - | 4.95M 41.23% | 5.21M 5.35% | 5.76M 10.39% | 6.36M 10.42% | 6.95M 9.27% | 7.62M 9.75% | 7.37M 3.33% | 10.22M 38.63% | 11.81M 15.58% | 16.23M 37.44% | 15.84M 2.39% | 15.66M 1.13% | 15.37M 1.88% | 18.13M 17.94% | 18.14M 0.09% | 19.16M 5.60% | 18.90M 1.36% | 19M 0.55% | 20.20M 6.32% | 20.50M 1.49% | 21.80M 6.34% | 27.20M 24.77% | 23.20M 14.71% | 17.20M 25.86% | 17.60M 2.33% | 16M 9.09% | 24.50M - | 22.80M 6.94% | |||||||||||||
short term investments | 43.35M - | 43.63M 0.64% | 43.75M 0.28% | 45.60M 4.22% | 44.17M 3.12% | 42.03M 4.86% | 38.23M 9.03% | 33.86M 11.45% | 6.83M 79.84% | 4.70M 31.08% | 3.85M 18.24% | 3.76M 2.34% | |||||||||||||||||||||||||||||||||
tax assets | 467K - | 464K 0.64% | 452K 2.59% | 460K 1.77% | 461K 0.22% | 462K 0.22% | 469K 1.52% | 3.71M 689.98% | 3.92M 5.83% | 4.05M 3.29% | 3.22M 20.54% | 4.65M 44.62% | 4.60M 1.14% | 7.94M 72.57% | 7.85M 1.16% | 9.46M 20.58% | 8.41M 11.12% | 7.87M 6.43% | 8.70M 10.51% | 5.80M 33.28% | 9.67M 66.60% | 8.84M 8.60% | 6.84M 22.56% | 6.64M 2.89% | 6.15M 7.42% | 3.55M 42.28% | 3.54M 0.39% | 2.93M 17.05% | 4.18M 42.57% | 8.89M 112.46% | 6.01M 32.40% | 1.60M 73.37% | 1.80M 12.50% | 2.10M 16.67% | 2.10M 0% | 1.70M 19.05% | 1.50M 11.76% | 4.60M 206.67% | 1.80M 60.87% | 2.10M 16.67% | 2.10M 0% | 2.30M 9.52% | |||
tax payables | 559K - | 2.03M 262.43% | 886K 56.27% | 116K 86.91% | 1.65M - | 1.63M 1.09% | 265K - | 4.04M 1,424.53% | 1.50M 63.00% | 2.67M 78.93% | 1.88M 29.79% | 4.56M 142.92% | 3.06M 32.84% | 3.00M 1.93% | 2.70M 10.25% | 1.46M 45.98% | 1.85M 27.11% | 218K 88.23% | 4.94M 2,166.51% | 7.95M 60.98% | 9.97M 25.37% | 8.68M 13.00% | 1.49M 82.84% | 7.75M 420.42% | 6.87M 11.37% | 10.73M 56.28% | 6.33M 41.04% | 14.36M 126.96% | 8.63M 39.90% | 7.49M 13.23% | 3.60M 51.93% | 7.90M 119.44% | 6.40M 18.99% | 5.10M 20.31% | 2M 60.78% | 5.30M 165% | 6M 13.21% | 4.60M 23.33% | 12.50M 171.74% | 15M 20% | 10.60M 29.33% | ||||
total assets | 222.76M - | 230.15M 3.32% | 237.34M 3.12% | 240.21M 1.21% | 241.54M 0.55% | 253.38M 4.90% | 256.66M 1.29% | 261.50M 1.88% | 444.78M 70.09% | 449.79M 1.13% | 469.29M 4.34% | 476.59M 1.55% | 459.77M 3.53% | 603.81M 31.33% | 992.35M 64.35% | 1.01B 1.64% | 1.04B 3.33% | 1.05B 0.54% | 1.06B 1.15% | 1.02B 3.67% | 1.02B 0.08% | 993.85M 2.73% | 1.00B 0.80% | 999.16M 0.26% | 1.30B 29.81% | 1.31B 1.12% | 1.34B 2.20% | 1.42B 5.79% | 1.42B 0.19% | 1.43B 1.38% | 1.41B 2.04% | 1.42B 0.99% | 1.46B 3.11% | 1.56B 6.36% | 1.61B 3.46% | 1.59B 1.25% | 1.59B 0.01% | 1.58B 0.43% | 1.58B 0.17% | 1.57B 0.58% | 1.51B 4.22% | 1.53B 1.39% | 1.58B 3.63% | 1.56B 1.64% | |
total current assets | 135.55M - | 143.75M 6.05% | 151.15M 5.15% | 154.61M 2.29% | 157.02M 1.56% | 169.46M 7.92% | 173.88M 2.61% | 178.53M 2.67% | 141.27M 20.87% | 149.84M 6.07% | 165.63M 10.54% | 173.10M 4.51% | 146.78M 15.21% | 290.76M 98.10% | 191.09M 34.28% | 196.28M 2.72% | 196.86M 0.29% | 200.13M 1.66% | 208.32M 4.09% | 196.38M 5.73% | 192.59M 1.93% | 204.99M 6.44% | 215.12M 4.94% | 203.99M 5.17% | 254.02M 24.53% | 292.60M 15.19% | 324.43M 10.88% | 356.75M 9.96% | 351.63M 1.43% | 388.37M 10.45% | 390.28M 0.49% | 374.27M 4.10% | 388.50M 3.80% | 408.60M 5.17% | 413M 1.08% | 410.20M 0.68% | 396.70M 3.29% | 409.30M 3.18% | 422.60M 3.25% | 405.90M 3.95% | 384.20M 5.35% | 396M 3.07% | 439.10M 10.88% | 449M 2.25% | |
total current liabilities | 15.73M - | 17.43M 10.80% | 14.35M 17.68% | 12.84M 10.55% | 11.68M 8.98% | 15.21M 30.22% | 14.08M 7.43% | 13.16M 6.53% | 31.08M 136.09% | 40.95M 31.77% | 45.41M 10.91% | 66.17M 45.70% | 45.86M 30.69% | 52.26M 13.95% | 107.26M 105.24% | 91.91M 14.31% | 92.99M 1.17% | 98.56M 5.99% | 83.04M 15.74% | 76.39M 8.01% | 76.45M 0.08% | 78.39M 2.54% | 81.91M 4.49% | 86.42M 5.50% | 128.01M 48.13% | 142.14M 11.04% | 150.99M 6.22% | 157.90M 4.58% | 169.52M 7.36% | 173.04M 2.08% | 162.81M 5.91% | 144.13M 11.48% | 152.30M 5.67% | 153M 0.46% | 146M 4.58% | 136.30M 6.64% | 144.90M 6.31% | 144.80M 0.07% | 144.70M 0.07% | 134M 7.39% | 138.60M 3.43% | 142.70M 2.96% | 174.70M 22.42% | 153.20M 12.31% | |
total debt | 140M - | 124M 11.43% | 124M 0% | 116M 6.45% | 116M 0% | 942K 99.19% | 355.23M 37,609.87% | 364.79M 2.69% | 352.69M 3.32% | 338.02M 4.16% | 345.07M 2.09% | 318.35M 7.74% | 300.39M 5.64% | 294.43M 1.98% | 287.43M 2.38% | 260.36M 9.42% | 462.07M 77.48% | 451.76M 2.23% | 436.71M 3.33% | 470.23M 7.67% | 444.33M 5.51% | 436.94M 1.66% | 416.79M 4.61% | 455.92M 9.39% | 444.50M 2.51% | 524.70M 18.04% | 549.10M 4.65% | 543.90M 0.95% | 548.50M 0.85% | 518M 5.56% | 499.30M 3.61% | 480M 3.87% | 163.30M 65.98% | 426.70M 161.30% | 165.90M 61.12% | 437.40M 163.65% | |||||||||
total investments | 43.35M - | 43.63M 0.64% | 43.75M 0.28% | 45.60M 4.22% | 44.17M 3.12% | 42.03M 4.86% | 38.23M 9.03% | 33.86M 11.45% | 6.83M 79.84% | 4.70M 31.08% | 3.85M 18.24% | 3.76M 2.34% | 612K - | 6.70M - | |||||||||||||||||||||||||||||||
total liabilities | 24.50M - | 26.25M 7.11% | 23.13M 11.89% | 21.28M 7.99% | 19.35M 9.06% | 22.72M 17.42% | 21.75M 4.30% | 22.08M 1.54% | 208.38M 843.66% | 202.48M 2.83% | 212.55M 4.97% | 207.82M 2.22% | 187.09M 9.97% | 78.73M 57.92% | 488.96M 521.03% | 482.10M 1.40% | 511.40M 6.08% | 507.29M 0.80% | 501.60M 1.12% | 462.50M 7.80% | 444.12M 3.98% | 442.21M 0.43% | 435.02M 1.63% | 411.35M 5.44% | 689.19M 67.54% | 686.27M 0.42% | 682.05M 0.62% | 729.55M 6.96% | 706.38M 3.17% | 699.25M 1.01% | 658.64M 5.81% | 668.13M 1.44% | 668.80M 0.10% | 748.20M 11.87% | 763.20M 2.00% | 748.60M 1.91% | 735.80M 1.71% | 727M 1.20% | 714.40M 1.73% | 686.20M 3.95% | 641M 6.59% | 645.10M 0.64% | 670M 3.86% | 637.90M 4.79% | |
total liabilities and stockholders equity | 222.76M - | 230.15M 3.32% | 237.34M 3.12% | 240.21M 1.21% | 241.54M 0.55% | 253.38M 4.90% | 256.66M 1.29% | 261.50M 1.88% | 444.78M 70.09% | 449.79M 1.13% | 469.29M 4.34% | 476.59M 1.55% | 459.77M 3.53% | 603.81M 31.33% | 992.35M 64.35% | 1.01B 1.64% | 1.04B 3.33% | 1.05B 0.54% | 1.06B 1.15% | 1.02B 3.67% | 1.02B 0.08% | 993.85M 2.73% | 1.00B 0.80% | 999.16M 0.26% | 1.30B 29.81% | 1.31B 1.12% | 1.34B 2.20% | 1.42B 5.79% | 1.42B 0.19% | 1.43B 1.38% | 1.41B 2.04% | 1.42B 0.99% | 1.46B 3.11% | 1.56B 6.36% | 1.61B 3.46% | 1.59B 1.25% | 1.59B 0.01% | 1.58B 0.43% | 1.58B 0.17% | 1.57B 0.58% | 1.51B 4.22% | 1.53B 1.39% | 1.58B 3.63% | 1.56B 1.64% | |
total non current assets | 87.22M - | 86.40M 0.93% | 86.19M 0.24% | 85.61M 0.68% | 84.52M 1.27% | 83.92M 0.71% | 82.78M 1.36% | 82.98M 0.24% | 303.51M 265.77% | 299.95M 1.17% | 303.66M 1.24% | 303.49M 0.06% | 312.99M 3.13% | 313.05M 0.02% | 801.26M 155.96% | 812.33M 1.38% | 845.31M 4.06% | 847.67M 0.28% | 851.54M 0.46% | 824.57M 3.17% | 829.16M 0.56% | 788.86M 4.86% | 786.66M 0.28% | 795.17M 1.08% | 1.04B 31.16% | 1.02B 2.30% | 1.02B 0.29% | 1.06B 4.46% | 1.06B 0.23% | 1.05B 1.62% | 1.02B 2.97% | 1.05B 2.95% | 1.08B 2.86% | 1.15B 6.79% | 1.20B 4.31% | 1.18B 1.44% | 1.19B 1.13% | 1.17B 1.63% | 1.16B 1.36% | 1.17B 0.65% | 1.12B 3.83% | 1.13B 0.84% | 1.14B 1.06% | 1.11B 3.13% | |
total non current liabilities | 8.77M - | 8.82M 0.50% | 8.78M 0.44% | 8.45M 3.79% | 7.67M 9.17% | 7.51M 2.07% | 7.67M 2.04% | 8.92M 16.36% | 177.30M 1,887.94% | 161.53M 8.89% | 167.13M 3.47% | 141.65M 15.25% | 141.23M 0.30% | 26.47M 81.26% | 381.70M 1,341.83% | 390.19M 2.23% | 418.41M 7.23% | 408.74M 2.31% | 418.56M 2.40% | 386.11M 7.75% | 367.66M 4.78% | 363.82M 1.04% | 353.10M 2.95% | 324.93M 7.98% | 561.18M 72.71% | 544.12M 3.04% | 531.06M 2.40% | 571.65M 7.64% | 536.86M 6.08% | 526.20M 1.99% | 495.82M 5.77% | 524.00M 5.68% | 516.50M 1.43% | 595.20M 15.24% | 617.20M 3.70% | 612.30M 0.79% | 590.90M 3.50% | 582.20M 1.47% | 569.70M 2.15% | 552.20M 3.07% | 502.40M 9.02% | 502.40M 0% | 495.30M 1.41% | 484.70M 2.14% | |
total stockholders equity | 198.26M - | 203.91M 2.85% | 214.22M 5.06% | 218.93M 2.20% | 222.19M 1.49% | 230.66M 3.81% | 234.92M 1.85% | 239.42M 1.92% | 236.40M 1.26% | 247.31M 4.62% | 256.75M 3.81% | 268.77M 4.68% | 272.67M 1.45% | 525.08M 92.57% | 503.39M 4.13% | 526.51M 4.59% | 530.77M 0.81% | 540.51M 1.83% | 558.25M 3.28% | 558.45M 0.03% | 577.64M 3.44% | 551.63M 4.50% | 566.76M 2.74% | 587.82M 3.71% | 607.79M 3.40% | 625.28M 2.88% | 658.35M 5.29% | 688.45M 4.57% | 708.96M 2.98% | 735.64M 3.76% | 747.02M 1.55% | 751.44M 0.59% | 794.90M 5.78% | 808.60M 1.72% | 847.50M 4.81% | 842M 0.65% | 854.60M 1.50% | 856.60M 0.23% | 866.50M 1.16% | 885.50M 2.19% | 864.40M 2.38% | 881.20M 1.94% | 911.70M 3.46% | 917.90M 0.68% |
All numbers in USD (except ratios and percentages)