NYSE:IIIN
Insteel Industries, Inc.
- Stock
Last Close
31.27
06/11 21:10
Market Cap
587.37M
Beta: 1.09
Volume Today
261.37K
Avg: 81.15K
PE Ratio
29.71
PFCF: 6.90
Dividend Yield
7.67%
Payout:227.18%
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Dec '14 | Mar '15 | Jun '15 | Oct '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 | Oct '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 30.87M - | 36.08M 16.85% | 33.31M 7.66% | 32.18M 3.39% | 31.47M 2.22% | 30.65M 2.58% | 39.74M 29.63% | 42.76M 7.60% | 29.00M 32.18% | 35.60M 22.77% | 48.08M 35.03% | 33.65M 30.01% | 30.99M 7.90% | 32.56M 5.06% | 34.42M 5.71% | 60.06M 74.49% | 40.46M 32.64% | 35.12M 13.18% | 31.31M 10.86% | 21.59M 31.03% | 31.92M 47.81% | 38.44M 20.42% | 47.89M 24.59% | 38.96M 18.65% | 31.76M 18.48% | 44.94M 41.50% | 60.22M 33.99% | 49.44M 17.89% | 35.37M 28.47% | 58.46M 65.28% | 77.16M 31.99% | 46.80M 39.35% | 30.80M 34.18% | 36.94M 19.92% | 38.08M 3.08% | 34.35M 9.79% | 23.85M 30.55% | 25.41M 6.53% | 34.83M 37.07% | 37.49M 7.64% | 36.72M 2.04% | 43.00M 17.08% | 73.42M 70.76% | 48.17M 34.39% | |
accumulated other comprehensive income loss | -1.79M - | -1.79M 0% | -1.79M 0% | -2.15M 19.89% | -2.15M 0% | -2.15M 0% | -2.15M 0% | -1.54M 28.19% | -1.54M 0% | -1.54M 0% | -1.54M 0% | -1.33M 13.50% | -1.33M 0% | -1.33M 0% | -1.33M 0% | -1.49M 12.08% | -1.49M 0% | -1.49M 0% | -1.49M 0% | -2.25M 50.47% | -2.25M 0% | -2.25M 0% | -2.25M 0% | -1.96M 12.99% | -1.96M 0% | -1.96M 0% | -1.96M 0% | -2.44M 24.85% | -2.44M 0% | -2.44M 0% | -2.44M 0% | -977K 59.99% | -977K 0% | -977K 0% | -977K 0% | -283K 71.03% | -283K 0% | -283K 0% | -283K 0% | -608K 114.84% | -608K 0% | -608K 0% | -608K 0% | -36K 94.08% | |
cash and cash equivalents | 11K - | 6.17M 56,009.09% | 11.43M 85.24% | 33.26M 190.89% | 45.62M 37.17% | 36.40M 20.20% | 53.84M 47.90% | 58.87M 9.35% | 57.02M 3.15% | 40.19M 29.52% | 37.85M 5.82% | 32.10M 15.17% | 37.34M 16.29% | 23.46M 37.15% | 45.23M 92.77% | 43.94M 2.85% | 15.50M 64.72% | 490K 96.84% | 7.45M 1,420.20% | 38.18M 412.57% | 67.11M 75.78% | 40.36M 39.86% | 61.37M 52.05% | 68.69M 11.92% | 50.18M 26.94% | 58.94M 17.45% | 89.83M 52.40% | 89.88M 0.06% | 63.02M 29.89% | 69.72M 10.64% | 63.05M 9.58% | 48.32M 23.36% | 42.64M 11.75% | 80.16M 87.99% | 91.74M 14.45% | 125.67M 36.98% | 85.61M 31.87% | 83.94M 1.95% | 97.75M 16.44% | 111.54M 14.11% | 35.95M 67.77% | 28.42M 20.94% | 53.66M 88.80% | 38.63M 28.02% | |
cash and short term investments | 11K - | 6.17M 56,009.09% | 11.43M 85.24% | 33.26M 190.89% | 45.62M 37.17% | 36.40M 20.20% | 53.84M 47.90% | 58.87M 9.35% | 57.02M 3.15% | 40.19M 29.52% | 37.85M 5.82% | 32.10M 15.17% | 37.34M 16.29% | 23.46M 37.15% | 45.23M 92.77% | 43.94M 2.85% | 15.50M 64.72% | 490K 96.84% | 7.45M 1,420.20% | 38.18M 412.57% | 67.11M 75.78% | 40.36M 39.86% | 61.37M 52.05% | 68.69M 11.92% | 50.18M 26.94% | 58.94M 17.45% | 89.83M 52.40% | 89.88M 0.06% | 63.02M 29.89% | 69.72M 10.64% | 63.05M 9.58% | 48.32M 23.36% | 42.64M 11.75% | 80.16M 87.99% | 91.74M 14.45% | 125.67M 36.98% | 85.61M 31.87% | 83.94M 1.95% | 97.75M 16.44% | 111.54M 14.11% | 35.95M 67.77% | 28.42M 20.94% | 53.66M 88.80% | 38.63M 28.02% | |
common stock | 18.38M - | 18.44M 0.32% | 18.44M 0.02% | 18.47M 0.15% | 18.60M 0.73% | 18.79M 1% | 18.90M 0.63% | 18.98M 0.38% | 18.98M 0.05% | 19.02M 0.21% | 19.02M 0% | 19.04M 0.08% | 19.04M 0% | 19.06M 0.12% | 19.09M 0.12% | 19.22M 0.72% | 19.22M 0% | 19.25M 0.15% | 19.25M 0% | 19.26M 0.05% | 19.26M 0% | 19.28M 0.11% | 19.28M 0% | 19.30M 0.11% | 19.31M 0.05% | 19.34M 0.14% | 19.36M 0.09% | 19.41M 0.26% | 19.41M 0.03% | 19.44M 0.13% | 19.51M 0.34% | 19.48M 0.14% | 19.45M 0.14% | 19.44M 0.05% | 19.43M 0.04% | 19.45M 0.11% | 19.45M 0.03% | 19.47M 0.10% | 19.45M 0.11% | 19.45M 0.04% | 19.43M 0.11% | 19.41M 0.10% | 19.41M 0.01% | 19.42M 0.05% | |
deferred revenue | 419K - | 287K 31.50% | 211K 26.48% | 105K 50.24% | 665K 533.33% | 1.68M - | 545K 67.56% | 2.91M 434.50% | 3.47M 19.16% | 5.40M 55.46% | 3.64M 32.62% | 4.11M 13.06% | 6.35M 54.44% | -935K - | |||||||||||||||||||||||||||||||
deferred revenue non current | -6.92M - | -6.62M 4.38% | -8.18M - | -7.87M 3.76% | -7.72M 1.86% | -6.99M - | -6.96M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.92M - | 6.62M 4.38% | 6.45M 2.51% | 6.06M 6.15% | 5.78M 4.57% | 5.44M 5.95% | 5.16M 5.04% | 5.47M 6.01% | 6.66M 21.69% | 6.38M 4.16% | 8.18M 28.13% | 8.10M 0.90% | 6.03M 25.53% | 5.83M 3.33% | 5.78M 0.87% | 5.34M 7.64% | 7.47M 39.91% | 7.48M 0.07% | 7.53M 0.76% | 6.90M 8.40% | 7.09M 2.70% | 7.50M 5.91% | 7.29M 2.84% | 6.57M 9.93% | 6.50M 0.97% | 6.10M 6.18% | 6.53M 7.05% | 6.30M 3.61% | 6.31M 0.25% | 7.41M 17.43% | 6.92M 6.64% | 7.09M 2.40% | 5.71M 19.45% | 5.61M 1.77% | 6.09M 8.70% | ||||||||||
goodwill | 6.96M - | 6.96M 0% | 6.96M 0% | 6.96M 0% | 6.96M 0% | 6.96M 0% | 6.96M 0% | 6.96M 0% | 6.96M 0% | 6.96M 0% | 6.96M 0% | 6.96M 0% | 8.29M 19.07% | 8.29M 0% | 8.29M 0% | 8.29M 0% | 8.29M 0% | 8.29M 0% | 8.29M 0% | 8.29M 0% | 8.29M 0% | 9.62M 16.05% | 9.74M 1.26% | 9.74M 0% | 9.74M 0% | 9.74M 0% | 9.74M 0% | 9.74M 0% | 9.74M 0% | 9.74M 0% | 9.74M 0% | 9.74M 0% | 9.74M 0% | 9.74M 0% | 9.74M 0% | 9.74M 0% | 9.74M 0% | 9.74M 0% | 9.74M 0% | 9.74M 0% | 35.64M 265.74% | 37.76M 5.93% | 37.76M 0% | 37.76M 0% | |
goodwill and intangible assets | 16.57M - | 17.79M 7.37% | 17.50M 1.62% | 17.18M 1.78% | 16.90M 1.68% | 16.61M 1.72% | 16.32M 1.74% | 16.03M 1.77% | 15.74M 1.80% | 15.45M 1.84% | 15.16M 1.87% | 14.88M 1.86% | 18.93M 27.21% | 18.57M 1.90% | 18.27M 1.61% | 18.00M 1.49% | 17.72M 1.52% | 17.45M 1.53% | 17.18M 1.56% | 16.90M 1.60% | 16.63M 1.62% | 18.57M 11.70% | 18.55M 0.11% | 18.31M 1.31% | 18.08M 1.29% | 17.84M 1.31% | 17.63M 1.19% | 17.41M 1.21% | 17.20M 1.19% | 17.00M 1.19% | 16.80M 1.21% | 16.59M 1.21% | 16.40M 1.17% | 16.21M 1.15% | 16.02M 1.15% | 15.84M 1.17% | 15.65M 1.18% | 15.46M 1.20% | 15.27M 1.22% | 15.09M 1.22% | 53.64M 255.55% | 55.27M 3.04% | 54.79M 0.87% | 54.31M 0.88% | |
intangible assets | 9.60M - | 10.82M 12.72% | 10.53M 2.67% | 10.22M 2.96% | 9.93M 2.83% | 9.64M 2.92% | 9.35M 3.00% | 9.06M 3.09% | 8.77M 3.19% | 8.48M 3.31% | 8.20M 3.41% | 7.91M 3.44% | 10.63M 34.39% | 10.28M 3.38% | 9.98M 2.91% | 9.70M 2.74% | 9.43M 2.82% | 9.16M 2.88% | 8.88M 2.98% | 8.61M 3.08% | 8.34M 3.17% | 8.95M 7.36% | 8.81M 1.58% | 8.57M 2.76% | 8.33M 2.75% | 8.10M 2.83% | 7.88M 2.63% | 7.67M 2.72% | 7.46M 2.71% | 7.26M 2.73% | 7.05M 2.83% | 6.85M 2.89% | 6.65M 2.83% | 6.46M 2.83% | 6.28M 2.89% | 6.09M 2.99% | 5.90M 3.07% | 5.72M 3.17% | 5.53M 3.29% | 5.34M 3.38% | 18.00M 236.98% | 17.51M 2.69% | 17.03M 2.74% | 16.55M 2.82% | |
inventory | 87.46M - | 83.44M 4.60% | 70.79M 15.16% | 66.01M 6.76% | 69.06M 4.63% | 56.57M 18.09% | 63.91M 12.97% | 71.19M 11.38% | 61.59M 13.48% | 59.23M 3.83% | 83.68M 41.28% | 81.85M 2.19% | 70.92M 13.36% | 63.16M 10.95% | 54.75M 13.31% | 94.16M 71.97% | 115.31M 22.46% | 117.23M 1.67% | 104.62M 10.75% | 70.85M 32.28% | 65.25M 7.90% | 71.69M 9.86% | 74.27M 3.60% | 68.96M 7.14% | 64.28M 6.80% | 68.62M 6.76% | 71.16M 3.69% | 79.05M 11.09% | 81.56M 3.17% | 127.05M 55.78% | 192.45M 51.47% | 197.65M 2.71% | 171.19M 13.39% | 136.49M 20.27% | 133.13M 2.47% | 103.31M 22.40% | 94.14M 8.87% | 92.53M 1.71% | 89.38M 3.41% | 88.84M 0.60% | 98.67M 11.06% | 96.03M 2.67% | 119.17M 24.09% | 137.78M 15.61% | |
long term debt | 10M - | 10M 0% | 5.37M - | 1.05M - | 1.02M 2.58% | 883K 13.35% | 1.30M 47.23% | 1.22M 6.31% | 956K 21.51% | 734K 23.22% | 695K 5.31% | 836K 20.29% | 948K 13.40% | 728K 23.21% | 572K 21.43% | 530K 7.34% | 440K 16.98% | 868K 97.27% | 1.90M - | ||||||||||||||||||||||||||
long term investments | 43K - | 18K 58.14% | 242K 1,244.44% | 227K 6.20% | 219K 3.52% | 203K 7.31% | 187K 7.88% | 170K 9.09% | 154K 9.41% | 138K 10.39% | 122K 11.59% | 105K 13.93% | 89K 15.24% | 73K 17.98% | 57K 21.92% | 40K 29.82% | 24K 40% | 8K 66.67% | 235K 2,837.50% | 237K 0.85% | 221K 6.75% | 204K 7.69% | 188K 7.84% | 170K 9.57% | 155K 8.82% | 138K 10.97% | 122K 11.59% | 106K 13.11% | 90K 15.09% | 73K 18.89% | 57K 21.92% | 41K 28.07% | 24K 41.46% | 191K 695.83% | 188K 1.57% | 99K - | |||||||||
net debt | 9.99M - | 3.83M 61.68% | -11.43M 398.67% | -33.26M 190.89% | -45.62M 37.17% | -36.40M 20.20% | -53.84M 47.90% | -58.87M 9.35% | -57.02M 3.15% | -40.19M 29.52% | -37.85M 5.82% | -32.10M 15.17% | -37.34M 16.29% | -23.46M 37.15% | -45.23M 92.77% | -43.94M 2.85% | -15.50M 64.72% | 4.88M 131.45% | -7.45M 252.80% | -38.18M 412.57% | -65.13M 70.59% | -38.42M 41.01% | -59.55M 54.97% | -66.16M 11.10% | -47.68M 27.93% | -56.81M 19.14% | -88.03M 54.97% | -88.16M 0.14% | -61.07M 30.73% | -67.59M 10.67% | -61.18M 9.48% | -46.75M 23.59% | -41.21M 11.84% | -78.94M 91.54% | -89.94M 13.93% | -125.67M 39.73% | -85.61M 31.87% | -83.94M 1.95% | -97.75M 16.44% | -111.54M 14.11% | -35.95M 67.77% | -24.93M 30.65% | -53.66M 115.25% | -38.63M 28.02% | |
net receivables | 40.69M - | 44.02M 8.20% | 48.22M 9.52% | 46.78M 2.97% | 40.37M 13.71% | 49.38M 22.33% | 49.43M 0.09% | 47.39M 4.12% | 44.16M 6.82% | 49.58M 12.28% | 42.92M 13.44% | 40.28M 6.13% | 39.77M 1.28% | 50.45M 26.87% | 55.83M 10.66% | 51.48M 7.79% | 36.52M 29.06% | 52.00M 42.38% | 52.10M 0.19% | 44.18M 15.20% | 36.66M 17.03% | 58.78M 60.35% | 54.90M 6.60% | 53.82M 1.97% | 49.22M 8.53% | 58.12M 18.08% | 59.35M 2.11% | 67.92M 14.44% | 73.56M 8.31% | 80.69M 9.69% | 81.17M 0.60% | 81.65M 0.58% | 68.79M 15.75% | 65.87M 4.24% | 66.36M 0.74% | 63.42M 4.43% | 43.35M 31.64% | 55.55M 28.13% | 61.23M 10.23% | 58.31M 4.78% | 49.44M 15.21% | 79.91M 61.63% | 83.26M 4.19% | 78.72M 5.46% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.78M - | 4.89M 2.15% | 1.33M 72.72% | 5.31M 298.27% | 2.55M 52.02% | 1.02M 59.87% | 2.21M 116.05% | 3.04M 37.64% | 3.26M 7.21% | 850K 73.91% | 1.22M 43.29% | 5.95M 388.42% | 5.10M 14.25% | 4.07M 20.19% | 1.46M 64.26% | 5.89M 305.15% | 5.84M 0.92% | 1.06M 81.84% | 1.34M 26.48% | 7.37M 449.18% | 1.27M 82.80% | 1.28M 1.10% | 6.25M 387.13% | 5.57M 10.81% | 5.20M 6.62% | 1.79M 65.64% | 2.63M 47.34% | 10.06M 281.92% | 4.69M 53.32% | 5.34M 13.76% | 2.07M 61.25% | 7.72M 272.93% | 5.60M 27.44% | 2.00M 64.23% | 6.41M 219.82% | 6.45M 0.73% | 8.71M 34.91% | 7.67M 11.84% | 8.77M 14.21% | 8.61M 1.80% | 8.42M 2.16% | 6.41M 23.84% | 7.44M 16.03% | 6.82M 8.33% | |
other current liabilities | 6.89M - | 5.93M 13.89% | 7.84M 32.12% | 9.85M 25.64% | 26.44M 168.52% | 9.10M 65.59% | 13.38M 47.05% | 11.02M 17.58% | 32.69M 196.55% | 7.22M 77.91% | 7.61M 5.32% | 8.67M 13.95% | 25.02M 188.72% | 5.50M 78.03% | 10.02M 82.23% | 11.93M 19.09% | 7.45M 37.52% | 5.99M 19.62% | 6.40M 6.76% | 6.82M 6.60% | 5.75M 15.68% | 8.22M 43.03% | 7.98M 2.91% | 10.02M 25.45% | 8.33M 16.81% | 9.44M 13.29% | 10.24M 8.51% | 12.03M 17.43% | 26.09M 116.93% | 14.17M 45.70% | 16.74M 18.18% | 14.80M 11.58% | 13.22M 10.71% | 7.38M 44.19% | 12.98M 76.01% | 11.81M 9.05% | 9.59M 18.83% | 7.97M 16.80% | 9.89M 23.99% | 9.55M 3.45% | 10.36M 8.52% | 6.95M 32.90% | -73.42M 1,156.16% | 17.84M 124.29% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.10M - | 10.08M 41.88% | 10.10M 0.20% | 7.52M 25.53% | 7.68M 2.17% | 7.61M 0.92% | 7.93M 4.27% | 8.18M 3.14% | 8.46M 3.41% | 8.57M 1.31% | 8.81M 2.78% | 9.33M 5.92% | 9.70M 3.90% | 9.65M 0.51% | 9.72M 0.75% | 9.91M 1.98% | 9.37M 5.51% | 10.18M 8.68% | 10.32M 1.42% | 10.56M 2.30% | 10.71M 1.36% | 10.36M 3.23% | 20.26M 95.56% | 21.16M 4.44% | 21.64M 2.27% | 19.84M 8.34% | 18.85M 4.96% | 20.77M 10.16% | 19.29M 7.09% | 13.52M 29.92% | 10.41M 23.02% | 11.62M 11.67% | 11.95M 2.76% | 10.78M 9.73% | 12.94M 19.97% | 12.81M 0.97% | 13.80M 7.74% | 14.53M 5.29% | 14.33M 1.40% | 14.63M 2.11% | 22.20M 51.69% | 21.76M 1.95% | 22.48M 3.29% | 17.70M 21.24% | |
other non current liabilities | 15.16M - | 14.93M 1.57% | 8.39M 43.79% | 8.14M 2.97% | 8.03M 1.31% | 8.06M 0.35% | 8.05M 0.15% | 9.07M 12.68% | 9.23M 1.74% | 9.35M 1.35% | 9.47M 1.21% | 9.28M 2.02% | 10.48M 12.99% | 10.70M 2.13% | 10.82M 1.08% | 10.54M 2.58% | 10.67M 1.24% | 11.09M 3.87% | 11.23M 1.32% | 11.68M 3.99% | 11.86M 1.52% | 11.55M 2.55% | 19.89M 72.17% | 19.42M 2.38% | 19.44M 0.12% | 11.87M 38.93% | 12.04M 1.40% | 19.82M 64.64% | 13.04M 34.23% | 13.23M 1.52% | 13.44M 1.55% | 11.75M 12.60% | 11.93M 1.57% | 12.11M 1.50% | 19.26M 59.02% | 19.85M 3.09% | 23.54M 18.55% | 23.22M 1.33% | 23.89M 2.86% | 24.66M 3.26% | 25.96M 5.28% | 24.12M 7.10% | 25.96M 7.62% | 25.11M 3.27% | |
othertotal stockholders equity | 59.31M - | 60.16M 1.43% | 60.40M 0.41% | 60.97M 0.93% | 62.48M 2.47% | 65.37M 4.63% | 66.30M 1.43% | 67.82M 2.28% | 68.06M 0.35% | 68.85M 1.17% | 69.06M 0.31% | 69.82M 1.10% | 70.05M 0.34% | 70.66M 0.87% | 70.98M 0.46% | 72.85M 2.63% | 73.02M 0.23% | 73.67M 0.89% | 73.85M 0.25% | 74.63M 1.06% | 74.82M 0.25% | 75.66M 1.13% | 75.81M 0.20% | 76.39M 0.76% | 76.72M 0.43% | 77.35M 0.83% | 77.78M 0.55% | 78.69M 1.17% | 78.94M 0.33% | 79.61M 0.85% | 81.35M 2.18% | 82.00M 0.80% | 82.08M 0.10% | 82.71M 0.76% | 83.15M 0.53% | 83.83M 0.82% | 84.42M 0.71% | 85.33M 1.07% | 85.60M 0.31% | 86.67M 1.25% | 86.92M 0.29% | 87.96M 1.20% | 88.37M 0.46% | 89.40M 1.17% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 91.44M - | 87.16M 4.68% | 86.64M 0.60% | 84.18M 2.84% | 83.14M 1.23% | 83.79M 0.77% | 85.78M 2.38% | 88.19M 2.81% | 92.33M 4.69% | 94.81M 2.68% | 99.38M 4.83% | 98.67M 0.72% | 102.89M 4.28% | 103.28M 0.38% | 102.79M 0.47% | 106.15M 3.27% | 111.17M 4.73% | 109.38M 1.61% | 107.33M 1.87% | 104.96M 2.21% | 104.65M 0.29% | 113.62M 8.57% | 101.09M 11.03% | 101.39M 0.30% | 101.35M 0.04% | 106.81M 5.38% | 107.52M 0.67% | 105.62M 1.76% | 105.39M 0.23% | 107.16M 1.68% | 110.12M 2.76% | 108.16M 1.78% | 107.18M 0.90% | 113.16M 5.58% | 118.79M 4.97% | 120.01M 1.03% | 129.30M 7.74% | 127.53M 1.37% | 127.89M 0.28% | 125.54M 1.84% | 136.38M 8.63% | 133.94M 1.79% | 131.08M 2.14% | 128.69M 1.82% | |
retained earnings | 107.03M - | 109.02M 1.86% | 113.86M 4.44% | 122.93M 7.97% | 110.48M 10.13% | 117.07M 5.96% | 130.03M 11.07% | 139.31M 7.14% | 119.48M 14.24% | 126.33M 5.73% | 132.62M 4.99% | 135.85M 2.43% | 124.35M 8.47% | 129.66M 4.27% | 141.95M 9.48% | 151.08M 6.43% | 154.63M 2.35% | 155.10M 0.30% | 156.72M 1.04% | 154.37M 1.50% | 154.35M 0.01% | 158.13M 2.45% | 164.22M 3.85% | 171.07M 4.17% | 149.66M 12.51% | 164M 9.58% | 181.81M 10.86% | 206.38M 13.51% | 190.10M 7.89% | 228.54M 20.22% | 266.51M 16.62% | 289.25M 8.53% | 260.12M 10.07% | 263.81M 1.42% | 273.46M 3.66% | 278.50M 1.84% | 230.00M 17.41% | 236.10M 2.65% | 241.25M 2.18% | 245.34M 1.69% | 225.91M 7.92% | 234.65M 3.87% | 249.04M 6.13% | 262.75M 5.50% | |
short term debt | 1.79M - | 509K 71.55% | 1.73M 239.49% | 3.69M 113.77% | 3.53M 4.39% | 934K - | 919K 1.61% | 942K 2.50% | 1.23M 30.57% | 1.28M 4.39% | 1.18M 8.33% | 1.06M 10.03% | 1.03M 2.74% | 1.11M 8.25% | 1.19M 6.82% | 1.14M 4.62% | 997K 12.24% | 895K 10.23% | 776K 13.30% | 935K 20.49% | 1.59M - | ||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | -43K - | -18K 58.14% | -227K - | -219K 3.52% | -187K - | -170K 9.09% | -154K 9.41% | -105K - | -89K 15.24% | -73K 17.98% | -40K - | -24K 40% | -237K - | -188K - | -170K 9.57% | -155K 8.82% | -106K - | -188K - | |||||||||||||||||||||||||||
tax payables | 1.79M - | 509K 71.55% | 1.73M 239.49% | 3.69M 113.77% | 3.53M 4.39% | 465K 86.83% | 3.22M 592.04% | 1.33M 58.73% | 2.00M 50.38% | 725K 63.70% | 821K 13.24% | 1.38M 68.57% | 1.36M 1.73% | 524K 61.47% | 2.55M 387.21% | 2.05M 19.55% | 1.49M 27.31% | 623K 58.27% | 1.23M 96.95% | 1.82M 48.33% | 1.68M 7.69% | 545K 67.56% | 2.91M 434.50% | 3.47M 19.16% | 5.40M 55.46% | 3.64M 32.62% | 4.11M 13.06% | 6.35M 54.44% | 13.01M 104.87% | 3.99M 69.33% | 4.48M 12.36% | 2.38M 46.97% | 5.20M 118.68% | 1.86M 64.29% | 3.73M 100.97% | 2.88M - | |||||||||
total assets | 248.06M - | 253.55M 2.21% | 248.84M 1.86% | 260.24M 4.58% | 265.32M 1.95% | 252.32M 4.90% | 279.42M 10.74% | 292.89M 4.82% | 282.56M 3.53% | 271.22M 4.01% | 292.50M 7.84% | 283.07M 3.22% | 284.64M 0.55% | 272.64M 4.22% | 291.73M 7.00% | 329.53M 12.96% | 311.43M 5.49% | 311.57M 0.04% | 304.80M 2.17% | 293.01M 3.87% | 306.45M 4.59% | 319.04M 4.11% | 336.69M 5.53% | 337.90M 0.36% | 309.95M 8.27% | 336.86M 8.68% | 371.93M 10.41% | 390.71M 5.05% | 368.78M 5.61% | 420.56M 14.04% | 481.05M 14.38% | 471.75M 1.93% | 423.76M 10.17% | 428.22M 1.05% | 445.38M 4.01% | 447.51M 0.48% | 390.57M 12.72% | 397.23M 1.70% | 414.62M 4.38% | 422.55M 1.91% | 404.70M 4.23% | 421.86M 4.24% | 471.89M 11.86% | 462.65M 1.96% | |
total current assets | 132.95M - | 138.52M 4.19% | 134.36M 3.00% | 151.36M 12.65% | 157.60M 4.12% | 144.12M 8.55% | 169.39M 17.53% | 180.49M 6.55% | 166.02M 8.01% | 152.26M 8.29% | 169.02M 11.01% | 160.19M 5.22% | 153.12M 4.41% | 141.15M 7.82% | 160.89M 13.99% | 195.48M 21.50% | 173.17M 11.41% | 174.56M 0.80% | 169.73M 2.77% | 160.58M 5.39% | 174.24M 8.50% | 176.27M 1.17% | 196.79M 11.64% | 197.04M 0.13% | 168.88M 14.29% | 192.24M 13.83% | 227.81M 18.50% | 246.91M 8.38% | 226.80M 8.14% | 282.80M 24.69% | 343.67M 21.52% | 335.33M 2.42% | 288.21M 14.05% | 287.88M 0.12% | 297.63M 3.39% | 298.85M 0.41% | 231.82M 22.43% | 239.70M 3.40% | 257.12M 7.27% | 267.29M 3.96% | 192.49M 27.99% | 210.78M 9.51% | 263.54M 25.03% | 261.95M 0.61% | |
total current liabilities | 39.97M - | 42.80M 7.09% | 43.09M 0.66% | 45.83M 6.36% | 62.10M 35.51% | 39.75M 35.99% | 53.11M 33.62% | 53.78M 1.26% | 61.69M 14.71% | 42.83M 30.58% | 55.69M 30.02% | 42.32M 24.00% | 56.02M 32.37% | 38.06M 32.06% | 44.44M 16.76% | 71.99M 62.00% | 47.91M 33.45% | 41.12M 14.18% | 37.71M 8.29% | 28.41M 24.65% | 40.28M 41.77% | 48.13M 19.47% | 59.73M 24.11% | 53.68M 10.13% | 46.77M 12.86% | 59.19M 26.55% | 75.63M 27.77% | 68.85M 8.96% | 62.57M 9.11% | 73.82M 17.97% | 95.04M 28.75% | 62.60M 34.13% | 44.91M 28.25% | 45.09M 0.39% | 51.06M 13.24% | 46.16M 9.60% | 33.44M 27.55% | 33.38M 0.16% | 44.72M 33.94% | 47.03M 5.19% | 47.08M 0.11% | 54.42M 15.59% | 89.72M 64.86% | 66.01M 26.43% | |
total debt | 10M - | 10M 0% | 5.37M - | 1.98M - | 1.94M 2.12% | 1.82M 5.83% | 2.53M 38.63% | 2.50M 1.11% | 2.13M 14.75% | 1.79M 15.94% | 1.73M 3.79% | 1.95M 13.10% | 2.14M 9.64% | 1.86M 12.86% | 1.57M 15.83% | 1.43M 9.18% | 1.22M 14.67% | 1.80M 48.27% | 3.49M - | ||||||||||||||||||||||||||
total investments | 43K - | 18K 58.14% | 242K 1,244.44% | 227K 6.20% | 219K 3.52% | 203K 7.31% | 187K 7.88% | 170K 9.09% | 154K 9.41% | 138K 10.39% | 122K 11.59% | 105K 13.93% | 89K 15.24% | 73K 17.98% | 57K 21.92% | 40K 29.82% | 24K 40% | 8K 66.67% | 235K 2,837.50% | 237K 0.85% | 221K 6.75% | 204K 7.69% | 188K 7.84% | 170K 9.57% | 155K 8.82% | 138K 10.97% | 122K 11.59% | 106K 13.11% | 90K 15.09% | 73K 18.89% | 57K 21.92% | 41K 28.07% | 24K 41.46% | 191K 695.83% | 188K 1.57% | 99K - | |||||||||
total liabilities | 65.13M - | 67.73M 3.98% | 57.93M 14.47% | 60.02M 3.61% | 75.91M 26.47% | 53.25M 29.86% | 66.33M 24.56% | 68.33M 3.02% | 77.58M 13.55% | 58.56M 24.51% | 73.33M 25.21% | 59.70M 18.59% | 72.53M 21.50% | 54.59M 24.73% | 61.04M 11.80% | 87.87M 43.96% | 66.05M 24.83% | 65.04M 1.53% | 56.47M 13.18% | 46.99M 16.79% | 60.27M 28.26% | 68.20M 13.16% | 79.62M 16.74% | 73.10M 8.19% | 66.22M 9.41% | 78.13M 17.98% | 94.94M 21.52% | 88.67M 6.60% | 82.76M 6.67% | 95.41M 15.29% | 116.12M 21.71% | 82.00M 29.38% | 63.08M 23.07% | 63.25M 0.26% | 70.32M 11.18% | 66.01M 6.13% | 56.97M 13.69% | 56.61M 0.64% | 68.60M 21.19% | 71.70M 4.51% | 73.05M 1.89% | 80.45M 10.13% | 115.68M 43.80% | 91.12M 21.24% | |
total liabilities and stockholders equity | 248.06M - | 253.55M 2.21% | 248.84M 1.86% | 260.24M 4.58% | 265.32M 1.95% | 252.32M 4.90% | 279.42M 10.74% | 292.89M 4.82% | 282.56M 3.53% | 271.22M 4.01% | 292.50M 7.84% | 283.07M 3.22% | 284.64M 0.55% | 272.64M 4.22% | 291.73M 7.00% | 329.53M 12.96% | 311.43M 5.49% | 311.57M 0.04% | 304.80M 2.17% | 293.01M 3.87% | 306.45M 4.59% | 319.04M 4.11% | 336.69M 5.53% | 337.90M 0.36% | 309.95M 8.27% | 336.86M 8.68% | 371.93M 10.41% | 390.71M 5.05% | 368.78M 5.61% | 420.56M 14.04% | 481.05M 14.38% | 471.75M 1.93% | 423.76M 10.17% | 428.22M 1.05% | 445.38M 4.01% | 447.51M 0.48% | 390.57M 12.72% | 397.23M 1.70% | 414.62M 4.38% | 422.55M 1.91% | 404.70M 4.23% | 421.86M 4.24% | 471.89M 11.86% | 462.65M 1.96% | |
total non current assets | 115.11M - | 115.03M 0.07% | 114.48M 0.48% | 108.88M 4.89% | 107.72M 1.07% | 108.21M 0.45% | 110.03M 1.69% | 112.41M 2.16% | 116.53M 3.67% | 118.97M 2.09% | 123.48M 3.79% | 122.88M 0.48% | 131.52M 7.03% | 131.49M 0.02% | 130.84M 0.50% | 134.06M 2.46% | 138.26M 3.14% | 137.01M 0.90% | 135.07M 1.42% | 132.43M 1.96% | 132.21M 0.16% | 142.76M 7.98% | 139.90M 2.00% | 140.86M 0.69% | 141.07M 0.14% | 144.62M 2.52% | 144.12M 0.35% | 143.80M 0.22% | 141.97M 1.27% | 137.75M 2.97% | 137.38M 0.27% | 136.41M 0.71% | 135.54M 0.64% | 140.34M 3.54% | 147.75M 5.27% | 148.66M 0.62% | 158.75M 6.79% | 157.53M 0.77% | 157.49M 0.02% | 155.26M 1.42% | 212.21M 36.68% | 211.07M 0.54% | 208.35M 1.29% | 200.70M 3.67% | |
total non current liabilities | 25.16M - | 24.93M 0.95% | 14.84M 40.45% | 14.20M 4.35% | 13.81M 2.70% | 13.50M 2.29% | 13.21M 2.12% | 14.54M 10.07% | 15.89M 9.25% | 15.74M 0.96% | 17.64M 12.13% | 17.38M 1.50% | 16.52M 4.97% | 16.54M 0.13% | 16.60M 0.39% | 15.88M 4.34% | 18.14M 14.24% | 23.93M 31.87% | 18.76M 21.57% | 18.58M 0.99% | 19.99M 7.59% | 20.08M 0.45% | 19.89M 0.92% | 19.42M 2.38% | 19.44M 0.12% | 18.93M 2.63% | 19.31M 1.98% | 19.82M 2.68% | 20.18M 1.83% | 21.59M 6.99% | 21.09M 2.35% | 19.41M 7.98% | 18.17M 6.37% | 18.16M 0.07% | 19.26M 6.06% | 19.85M 3.09% | 23.54M 18.55% | 23.22M 1.33% | 23.89M 2.86% | 24.66M 3.26% | 25.96M 5.28% | 26.02M 0.22% | 25.96M 0.24% | 25.11M 3.27% | |
total stockholders equity | 182.92M - | 185.82M 1.58% | 190.91M 2.74% | 200.22M 4.87% | 189.41M 5.40% | 199.08M 5.11% | 213.09M 7.04% | 224.57M 5.39% | 204.98M 8.72% | 212.66M 3.75% | 219.17M 3.06% | 223.38M 1.92% | 212.11M 5.04% | 218.04M 2.80% | 230.69M 5.80% | 241.66M 4.76% | 245.38M 1.54% | 246.53M 0.47% | 248.32M 0.73% | 246.02M 0.93% | 246.18M 0.07% | 250.83M 1.89% | 257.07M 2.49% | 264.80M 3.01% | 243.73M 7.96% | 258.74M 6.16% | 277.00M 7.06% | 302.04M 9.04% | 286.02M 5.30% | 325.15M 13.68% | 364.92M 12.23% | 389.74M 6.80% | 360.67M 7.46% | 364.98M 1.19% | 375.07M 2.76% | 381.50M 1.72% | 333.60M 12.56% | 340.62M 2.11% | 346.01M 1.58% | 350.86M 1.40% | 331.65M 5.47% | 341.41M 2.94% | 356.21M 4.33% | 371.53M 4.30% |
All numbers in USD (except ratios and percentages)