NYSE:NPK
National Presto Industries, Inc.
- Stock
Last Close
107.04
06/11 21:10
Market Cap
510.96M
Beta: 0.68
Volume Today
24.78K
Avg: 40.33K
PE Ratio
20.60
PFCF: 13.88
Dividend Yield
5.17%
Payout:106.47%
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Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.95M - | 33.43M 1.45% | 29.63M 11.34% | 31.14M 5.09% | 32.54M 4.48% | 31.46M 3.29% | 40.69M 29.33% | 40.65M 0.10% | 39.58M 2.62% | 36.21M 8.51% | 31.18M 13.91% | 27.68M 11.19% | 28.45M 2.75% | 29.93M 5.20% | 29.54M 1.30% | 36.61M 23.96% | 34.10M 6.86% | 26.51M 22.26% | 28.31M 6.79% | 27.70M 2.15% | 21.65M 21.84% | 26.26M 21.29% | 32.36M 23.21% | 28.89M 10.71% | 33.47M 15.86% | 27.68M 17.30% | 26.38M 4.72% | 41.81M 58.54% | 32.76M 21.66% | 29.65M 9.48% | 27.81M 6.21% | 30.98M 11.39% | 34.60M 11.71% | 35.88M 3.69% | 38.24M 6.57% | 44.36M 16.01% | 37.87M 14.64% | 12.61M 66.69% | 33.18M 163.11% | 39.57M 19.24% | 44.63M 12.78% | 37.12M 16.82% | 42.83M 15.39% | ||
accumulated other comprehensive income loss | -3K - | 4K 233.33% | 3K 25% | -4K 233.33% | -9K 125% | -4K 55.56% | 9K 325% | -20K 322.22% | -47K 135% | -19K 59.57% | -24K 26.32% | -12K 50% | -86K 616.67% | -42K 51.16% | -21K 50% | -52K 147.62% | 21K 140.38% | 90K 328.57% | 180K 100% | 157K 12.78% | 136K 13.38% | 229K 68.38% | 294K 28.38% | 230K 21.77% | 154K 33.04% | 105K 31.82% | 71K 32.38% | 48K 32.39% | 20K 58.33% | -42K 310% | -67K 59.52% | -156K 132.84% | -103K 33.97% | -88K 14.56% | -95K 7.95% | -75K 21.05% | 22K 129.33% | 21K 4.55% | 14K 33.33% | 35K - | 22K 37.14% | 13K 40.91% | |||
cash and cash equivalents | 54.04M - | 49.36M 8.67% | 49.80M 0.91% | 40.06M 19.57% | 56.22M 40.35% | 29.88M 46.86% | 19.02M 36.35% | 8.02M 57.84% | 27.03M 237.17% | 16.62M 38.52% | 10.03M 39.68% | 6.13M 38.91% | 11.22M 83.22% | 23.59M 110.18% | 36.61M 55.22% | 80.54M 119.99% | 56.85M 29.42% | 61.73M 8.60% | 63.44M 2.76% | 59.17M 6.73% | 79.58M 34.49% | 43.03M 45.92% | 32.36M 24.81% | 44.43M 37.30% | 86.04M 93.65% | 65.12M 24.31% | 73.05M 12.18% | 91.01M 24.59% | 109.81M 20.65% | 82.53M 24.84% | 67.09M 18.71% | 61.78M 7.91% | 70.71M 14.45% | 75.63M 6.95% | 73.36M 2.99% | 70.41M 4.02% | 87.66M 24.49% | 63.55M 27.51% | 32.57M 48.74% | 17.66M - | 1.02M 94.24% | 1.76M 72.59% | 2.09M 18.90% | ||
cash and short term investments | 76.45M - | 69.95M 8.50% | 71.51M 2.23% | 64.64M 9.61% | 88.48M 36.89% | 66.19M 25.19% | 75.30M 13.76% | 73.80M 1.99% | 111.49M 51.08% | 160.00M 43.51% | 138.73M 13.29% | 127.42M 8.16% | 155.47M 22.02% | 156.16M 0.44% | 166.05M 6.33% | 183.05M 10.24% | 191.44M 4.58% | 159.50M 16.69% | 154.96M 2.85% | 143.95M 7.10% | 158.31M 9.98% | 126.99M 19.79% | 130.74M 2.96% | 123.53M 5.52% | 155.02M 25.49% | 117.21M 24.39% | 115.52M 1.45% | 124.33M 7.63% | 144.00M 15.82% | 117.83M 18.17% | 110.12M 6.54% | 105.49M 4.20% | 95.57M 9.40% | 104.64M 9.48% | 99.71M 4.71% | 95.38M 4.34% | 114.11M 19.64% | 87.92M 22.95% | 53.44M 39.21% | 22.67M - | 5.51M 75.68% | 4.75M 13.76% | 4.59M 3.47% | ||
common stock | 7.44M - | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 7.44M - | 7.44M 0% | 7.44M 0% | |||
deferred revenue | -121K - | 14.99M 12,489.26% | 1.28M - | 2.99M - | 4.67M - | 4.69M 0.51% | 13.67M - | 20.01M 46.44% | 17.96M 10.27% | 1.32M 92.63% | 7.34M 455.18% | 13.83M - | |||||||||||||||||||||||||||||||||
deferred revenue non current | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.29M - | 4.29M 0.09% | 4.29M 0.02% | 4.29M 0.07% | 1.72M - | 1.71M 0.87% | 3.00M 75.88% | 2.79M - | |||||||||||||||||||||||||||||||||||||
goodwill | 11.48M - | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 15.82M 37.78% | 15.32M 3.20% | 15.32M 0% | 15.32M 0% | 15.32M 0% | 15.32M 0% | 15.32M 0% | 15.32M 0% | 15.32M 0% | 15.32M 0% | 15.32M 0% | 15.32M 0% | 15.32M 0% | 18.57M 21.26% | 19.43M 4.63% | 19.43M 0% | 19.43M 0% | 19.43M 0% | 19.43M 0% | 19.43M 0% | 19.43M - | 19.43M 0% | 19.43M 0% | 19.43M 0% | ||
goodwill and intangible assets | 22.13M - | 19.73M 10.82% | 18.85M 4.50% | 18.49M 1.89% | 16.96M 8.30% | 16.39M 3.35% | 16.39M 0% | 16.60M 1.29% | 16.45M 0.92% | 16.08M 2.23% | 16.07M 0.03% | 15.60M 2.98% | 14.81M 5.00% | 14.07M 5.02% | 12.65M 10.06% | 12.60M 0.41% | 12.48M 0.94% | 12.48M 0% | 12.48M 0% | 18.81M 50.68% | 18.38M 2.32% | 18.32M 0.33% | 18.26M 0.29% | 18.21M 0.29% | 18.16M 0.30% | 18.10M 0.29% | 18.05M 0.30% | 18.00M 0.29% | 17.94M 0.30% | 17.89M 0.30% | 17.83M 0.30% | 18.05M 1.19% | 25.50M 41.30% | 25.98M 1.89% | 25.53M 1.74% | 25.10M 1.67% | 24.72M 1.51% | 19.43M 21.40% | 19.43M 0% | 23.21M - | 22.83M 1.63% | 22.45M 1.66% | 22.07M 1.68% | ||
intangible assets | 10.64M - | 8.25M 22.49% | 7.36M 10.78% | 7.00M 4.84% | 5.47M 21.90% | 4.90M 10.38% | 4.90M 0% | 5.11M 4.30% | 4.96M 2.99% | 4.59M 7.40% | 4.59M 0.11% | 4.11M 10.44% | 3.33M 18.98% | 2.59M 22.34% | 1.17M 54.76% | 1.12M 4.44% | 1M 10.55% | 1M 0% | 1M 0% | 2.99M 198.80% | 3.06M 2.38% | 3.00M 1.96% | 2.94M 1.80% | 2.89M 1.80% | 2.84M 1.87% | 2.79M 1.87% | 2.73M 1.94% | 2.68M 1.94% | 2.62M 2.02% | 2.57M 2.02% | 2.52M 2.10% | 2.73M 8.42% | 6.93M 153.79% | 6.55M 5.46% | 6.10M 6.89% | 5.67M 7.00% | 5.29M 6.70% | 3.78M - | 3.40M 10.03% | 3.02M 11.15% | 2.64M 12.52% | ||||
inventory | 89.06M - | 93.23M 4.68% | 97.09M 4.14% | 116.22M 19.71% | 98.62M 15.14% | 107.94M 9.44% | 116.44M 7.88% | 128.03M 9.95% | 95.40M 25.49% | 109.78M 15.07% | 116.90M 6.48% | 129.54M 10.82% | 104.44M 19.38% | 101.38M 2.93% | 97.65M 3.68% | 97.62M 0.03% | 93.99M 3.72% | 100.17M 6.58% | 114.47M 14.28% | 133.72M 16.81% | 128.54M 3.87% | 130.24M 1.32% | 132.34M 1.62% | 136.10M 2.84% | 135.49M 0.45% | 141.11M 4.15% | 143.12M 1.43% | 150.59M 5.21% | 143.86M 4.47% | 151.47M 5.29% | 156.20M 3.12% | 176.71M 13.13% | 152.14M 13.91% | 154.99M 1.88% | 166.99M 7.74% | 182.93M 9.55% | 190.42M 4.09% | 203.99M 7.12% | 228.08M 11.81% | 278.00M - | 287.63M 3.47% | ||||
long term debt | 3.29M - | 3.23M 1.85% | 3.13M 3.16% | 3.00M 4.12% | 2.89M 3.83% | 2.92M 1.32% | 2.83M 3.35% | 2.79M 1.27% | 2.64M 5.30% | 9.88M 273.85% | 9.74M 1.39% | 9.62M 1.27% | 9.48M 1.45% | 9.40M 0.78% | 10.29M 9.39% | 10.15M 1.28% | 10.02M 1.31% | 10.04M 0.17% | 9.87M 1.66% | 9.99M 1.17% | 9.81M 1.71% | 9.69M 1.26% | 9.56M 1.33% | 9.40M 1.73% | 9.28M 1.27% | 9.16M 1.30% | |||||||||||||||||||
long term investments | 1.00M - | 3.94M - | 3.97M 0.81% | 6.59M - | 6.64M 0.82% | 6.70M 0.81% | 6.75M 0.81% | 6.80M 0.80% | 6.86M 0.79% | 6.91M 0.79% | 6.97M 0.78% | 7.02M 0.76% | 7.13M - | 7.18M 0.77% | 7.24M 0.74% | 7.29M 0.75% | 7.34M 0.74% | 7.40M 0.76% | 7.46M 0.76% | 7.51M 0.72% | 7.56M 0.72% | -5.80M - | |||||||||||||||||||||||
net debt | -54.04M - | -49.36M 8.67% | -49.80M 0.91% | -40.06M 19.57% | -56.22M 40.35% | -29.88M 46.86% | -19.02M 36.35% | -8.02M 57.84% | -27.03M 237.17% | -16.62M 38.52% | -10.03M 39.68% | -6.13M 38.91% | -11.22M 83.22% | -23.59M 110.18% | -36.61M 55.22% | -80.54M 119.99% | -56.85M 29.42% | -57.90M 1.86% | -59.72M 3.14% | -55.52M 7.04% | -76.06M 36.99% | -39.63M 47.90% | -28.89M 27.09% | -41.05M 42.09% | -82.67M 101.37% | -61.90M 25.13% | -62.64M 1.20% | -80.74M 28.88% | -99.64M 23.42% | -72.50M 27.24% | -57.16M 21.16% | -50.88M 10.98% | -59.98M 17.87% | -65.06M 8.48% | -62.65M 3.72% | -59.86M 4.44% | -76.99M 28.61% | -53.06M 31.09% | -22.21M 58.14% | 10.19M 145.86% | -7.70M 175.61% | 8.79M 214.07% | -1.76M 120.00% | -2.09M 18.90% | |
net receivables | 70.42M - | 51.35M 27.09% | 50.27M 2.09% | 51.20M 1.85% | 67.53M 31.89% | 55.82M 17.33% | 57.76M 3.47% | 61.79M 6.99% | 67.28M 8.89% | 41.25M 38.69% | 38.06M 7.75% | 44.64M 17.29% | 65.22M 46.11% | 43.40M 33.45% | 43.87M 1.09% | 45.83M 4.46% | 59.59M 30.02% | 43.76M 26.57% | 44.07M 0.72% | 44.18M 0.24% | 44.32M 0.31% | 46.55M 5.05% | 55.25M 18.67% | 66.03M 19.52% | 56.54M 14.38% | 50.99M 9.81% | 52.74M 3.44% | 53.60M 1.62% | 55.71M 3.94% | 38.02M 31.76% | 50.99M 34.12% | 48.33M 5.21% | 73.25M 51.55% | 44.43M 39.34% | 46.06M 3.67% | 50.75M 10.18% | 50.36M 0.78% | 39.57M 21.42% | 53.41M 34.99% | 62.89M - | 47.06M 25.16% | 54.57M 15.95% | 63.86M 17.03% | ||
other assets | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 14.32M - | 23.06M 61.01% | 9.34M 59.51% | 9.01M 3.56% | 6.96M 22.70% | 7.57M 8.69% | 7.55M 0.17% | 7.96M 5.38% | 7.42M 6.73% | 7.54M 1.54% | 7.03M 6.75% | 6.78M 3.56% | 7.19M 6.02% | 7.62M 6.04% | 6.85M 10.08% | 6.65M 2.96% | 6.87M 3.31% | 6.85M 0.28% | 6.27M 8.47% | 5.49M 12.52% | 6.67M 21.57% | 8.52M 27.71% | 11.18M 31.32% | 9.10M 18.64% | 10.20M 12.09% | 10.29M 0.89% | 12.45M 20.96% | 16.68M 34.00% | 4.49M 73.08% | 10.13M 125.57% | 6.66M 34.29% | 6.11M 8.22% | 5.67M 7.15% | 7.99M 40.84% | 6.28M 21.40% | 4.74M 24.47% | 5.22M 10.14% | 6.82M 30.60% | 4.68M 31.34% | 3.10M - | 6.74M 117.48% | 305.73M 4,434.77% | 329.93M 7.91% | ||
other current liabilities | 15.68M - | 18.59M 18.55% | 13.86M 25.43% | 14.80M 6.77% | 15.59M 5.37% | 17.05M 9.34% | 13.46M 21.05% | 15.04M 11.74% | 24.77M 64.66% | 35.68M 44.06% | 17.94M 49.73% | 16.54M 7.82% | 17.05M 3.12% | 19.51M 14.40% | 12.65M 35.13% | 13.80M 9.06% | 13.39M 2.94% | 539K 95.98% | 13.33M 2,373.65% | 17.03M 27.72% | 15.84M 6.97% | 19.30M 21.83% | 22.27M 15.37% | 17.20M 22.75% | 18.05M 4.94% | 23.27M 28.90% | 19.12M 17.82% | 18.81M 1.64% | 19.85M 5.57% | 19.44M 2.07% | 15.20M 21.80% | 15.35M 0.97% | 18.46M 20.24% | 19.95M 8.09% | 17.55M 12.03% | 18.38M 4.71% | 19.81M 7.78% | 40.43M 104.09% | 16.24M 59.84% | 28.97M 78.46% | 7.46M 74.25% | 29.06M 289.47% | 16.83M 42.10% | ||
other liabilities | -32.54M - | -31.46M 3.29% | -36.21M - | -31.18M 13.91% | -27.68M 11.19% | -28.45M 2.75% | -29.93M 5.20% | -29.54M 1.30% | -36.61M 23.96% | -34.10M 6.86% | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||
other non current assets | 3.82M - | 3.85M 0.84% | 16.20M 320.81% | 14.48M 10.64% | 10.25M 29.17% | 9.83M 4.12% | 15.49M 57.55% | 12.99M 16.17% | 11.18M 13.92% | 3.63M 67.49% | 8.14M 123.94% | 6.83M 16.05% | 5.64M 17.49% | 4.95M 12.24% | 5.70M 15.14% | 3.97M 30.37% | 1.67M 57.79% | 1.16M 30.76% | 7.07M 510.27% | 6.56M 7.27% | 4.78M 27.09% | 4.43M 7.26% | 10.15M 128.84% | 9.04M 10.98% | 6.91M 23.56% | 6.29M 8.99% | 6.01M 4.30% | 4.35M 27.68% | 2.88M 33.84% | 2.26M 21.51% | 1.88M 16.73% | 1.02M 45.56% | 1.69M 64.84% | 1.69M 0% | 1.28M 23.99% | 1.28M 0% | -1 100.00% | 4.91M 491,200,100% | 4.53M 7.70% | ||||||
other non current liabilities | 535K - | 1.17M 117.94% | 940K 19.38% | 940K 0% | 940K 0% | 940K 0% | 2.27M - | 2.27M 0% | 2.27M 0% | 2.27M 0.00% | 1.94M 14.86% | 1.94M 0% | 1.94M 0% | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | -10.41M - | -9.76M 6.24% | -9.52M 2.53% | -9.25M 2.79% | -8.98M 2.95% | -8.23M 8.27% | -7.96M 3.30% | -7.67M 3.74% | -7.36M 3.97% | -6.53M 11.26% | -6.26M 4.21% | -6.01M 3.96% | -5.74M 4.54% | -4.89M 14.66% | -4.60M 5.99% | -4.34M 5.78% | -4.05M 6.64% | -3.44M 15.12% | -3.15M 8.27% | -2.83M 10.34% | -2.46M 12.88% | -1.87M 23.96% | -1.59M 15.12% | -1.31M 17.50% | -874K 33.33% | 35K 104.00% | 347K 891.43% | 623K 79.54% | 964K 54.74% | 1.71M 76.97% | 2.03M 18.87% | 2.34M 15.53% | 2.64M 12.80% | 3.56M 34.88% | 3.88M 8.89% | 4.23M 8.94% | 4.55M 7.54% | 5.41M 18.95% | 5.77M 6.64% | 346.58M 5,907.56% | 6.49M 98.13% | 7.00M 7.75% | 7.33M 4.82% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 95.54M - | 94.61M 0.98% | 93.37M 1.31% | 93.40M 0.03% | 91.31M 2.24% | 89.52M 1.95% | 87.56M 2.20% | 85.42M 2.44% | 49.48M 42.08% | 48.46M 2.05% | 48.12M 0.70% | 47.17M 1.98% | 45.17M 4.25% | 45.91M 1.63% | 48.40M 5.44% | 46.22M 4.50% | 39.14M 15.32% | 44.53M 13.77% | 44.18M 0.79% | 43.39M 1.79% | 40.80M 5.97% | 40.35M 1.11% | 40.09M 0.63% | 40.08M 0.03% | 40.48M 1.00% | 40.78M 0.76% | 48.12M 17.99% | 47.79M 0.68% | 46.88M 1.90% | 46.26M 1.32% | 45.64M 1.34% | 47.04M 3.05% | 52.52M 11.66% | 51.52M 1.90% | 51.32M 0.39% | 51.15M 0.34% | 49.90M 2.43% | 49.01M 1.78% | 48.71M 0.61% | 53.20M - | 75.18M 41.32% | 9.73M 87.06% | 9.56M 1.78% | ||
retained earnings | 328.42M - | 308.41M 6.09% | 317.53M 2.96% | 325.64M 2.55% | 340.80M 4.65% | 312.85M 8.20% | 321.12M 2.64% | 329.43M 2.59% | 350.20M 6.31% | 329.95M 5.78% | 339.67M 2.94% | 348.00M 2.45% | 364.76M 4.82% | 333.75M 8.50% | 344.53M 3.23% | 350.91M 1.85% | 362.71M 3.36% | 326.57M 9.96% | 334.73M 2.50% | 351.12M 4.90% | 362.84M 3.34% | 328.89M 9.36% | 341.55M 3.85% | 353.69M 3.55% | 367.63M 3.94% | 332.54M 9.54% | 341.83M 2.79% | 345.96M 1.21% | 349.20M 0.94% | 320.29M 8.28% | 326.97M 2.09% | 335.90M 2.73% | 338.07M 0.65% | 318.56M 5.77% | 324.07M 1.73% | 331.09M 2.17% | 344.25M 3.97% | 318.77M 7.40% | 324.86M 1.91% | 353.66M - | 354.13M 0.13% | 359.28M 1.45% | |||
short term debt | 121K - | 539K 345.45% | 483K 10.39% | 520K 7.66% | 520K 0% | 521K 0.19% | 542K 4.03% | 547K 0.92% | 573K 4.75% | 581K 1.40% | 532K 8.43% | 537K 0.94% | 546K 1.68% | 550K 0.73% | 527K 4.18% | 613K 16.32% | 577K 5.87% | 540K 6.41% | 679K 25.74% | 676K 0.44% | 678K 0.30% | 675K 0.44% | 669K 0.89% | 625K 6.58% | 564K 9.76% | 526K 6.74% | 13.21M 2,411.41% | ||||||||||||||||||
short term investments | 22.40M - | 20.59M 8.08% | 21.70M 5.40% | 24.58M 13.24% | 32.26M 31.25% | 36.32M 12.58% | 56.28M 54.97% | 65.78M 16.87% | 84.46M 28.40% | 143.38M 69.77% | 128.71M 10.23% | 121.29M 5.76% | 144.25M 18.93% | 132.58M 8.09% | 129.44M 2.37% | 102.52M 20.80% | 134.60M 31.29% | 97.77M 27.36% | 91.52M 6.39% | 84.78M 7.36% | 78.73M 7.13% | 83.95M 6.63% | 98.38M 17.19% | 79.10M 19.60% | 68.98M 12.79% | 52.09M 24.48% | 42.47M 18.48% | 33.31M 21.55% | 34.19M 2.63% | 35.30M 3.24% | 43.03M 21.90% | 43.71M 1.58% | 24.86M 43.12% | 29.01M 16.69% | 26.34M 9.20% | 24.97M 5.23% | 26.45M 5.96% | 24.37M 7.87% | 20.87M 14.37% | 5.01M - | 4.50M 10.26% | 3.00M 33.32% | 2.50M 16.58% | ||
tax assets | -1.00M - | 3.34M - | 3.33M 0.09% | 4.91M - | 4.91M 0.04% | 4.90M 0.12% | 995K 79.71% | 983K 1.21% | 977K 0.61% | 986K 0.92% | 1.09M 10.34% | 1.07M 1.75% | 1.05M 2.15% | 1.05M 0.57% | 1.28M 21.77% | 1.03M 19.44% | 1.01M 1.65% | 1.26M 23.74% | 2.99M 138.38% | 3.01M 0.43% | 3.02M 0.30% | 3.02M 0.20% | 4.64M 53.61% | 4.66M 0.34% | 4.67M 0.15% | 4.69M 0.51% | 5.51M 17.42% | 4.64M 15.69% | 4.64M 0.02% | 4.64M 0.11% | 8.59M 85.21% | 5.80M 32.44% | 5.80M 0.03% | 10.33M - | 10.33M 0.04% | 10.33M 0.02% | 10.33M 0.01% | ||||||||
tax payables | 17.41M - | 4.59M 73.64% | 127K 97.23% | 1.33M 946.46% | 2.20M 65.24% | 3.31M 50.91% | 6.27M - | 23.27M 270.99% | 5.58M 76.03% | 3.23M 42.01% | 3.75M 15.92% | 7.03M 87.44% | 1.38M - | 3.11M 124.93% | 849K 72.73% | 2.94M 246.17% | 3.80M 29.26% | 5.88M 54.86% | 8.89M 51.11% | 2.25M 74.67% | 4.78M 112.12% | 7.43M 55.64% | 2.49M 66.55% | 2.21M 11.06% | 3.16M 42.99% | 4.00M 26.59% | 3.08M 23.03% | 3.19M 3.57% | 2.55M 20.05% | 4.95M 93.81% | 1.49M 69.81% | 2.10M 40.99% | 2.54M 20.62% | 4.32M 70.26% | 738K 82.93% | 1.32M 79.27% | 14.44M 991.53% | 8.79M 39.10% | |||||||
total assets | 378.36M - | 362.40M 4.22% | 363.25M 0.23% | 374.06M 2.98% | 387.38M 3.56% | 360.57M 6.92% | 376.49M 4.42% | 386.59M 2.68% | 417.59M 8.02% | 402.74M 3.56% | 389.94M 3.18% | 393.64M 0.95% | 411.87M 4.63% | 385.69M 6.36% | 389.54M 1.00% | 404.37M 3.81% | 413.62M 2.29% | 376.54M 8.96% | 384.56M 2.13% | 404.27M 5.13% | 410.25M 1.48% | 383.66M 6.48% | 406.32M 5.91% | 410.68M 1.07% | 433.17M 5.48% | 395.23M 8.76% | 406.54M 2.86% | 425.91M 4.77% | 420.40M 1.29% | 388.51M 7.58% | 393.98M 1.41% | 407.44M 3.42% | 411.85M 1.08% | 395.88M 3.88% | 401.81M 1.50% | 415.97M 3.53% | 443.32M 6.58% | 417.45M 5.84% | 418.10M 0.15% | 453.40M - | 455.30M 0.42% | 407.57M 10.48% | 440.35M 8.04% | ||
total current assets | 256.87M - | 244.21M 4.93% | 234.83M 3.84% | 247.69M 5.48% | 261.59M 5.61% | 237.52M 9.20% | 257.05M 8.22% | 271.58M 5.65% | 340.50M 25.37% | 323.07M 5.12% | 306.05M 5.27% | 312.44M 2.09% | 338.51M 8.34% | 312.98M 7.54% | 314.95M 0.63% | 333.68M 5.95% | 352.26M 5.57% | 310.28M 11.92% | 319.77M 3.06% | 327.33M 2.36% | 337.83M 3.21% | 312.29M 7.56% | 329.51M 5.51% | 334.76M 1.59% | 357.24M 6.72% | 319.60M 10.54% | 323.83M 1.32% | 345.19M 6.60% | 348.05M 0.83% | 317.44M 8.79% | 323.96M 2.05% | 336.65M 3.92% | 326.63M 2.97% | 312.05M 4.47% | 319.03M 2.24% | 333.80M 4.63% | 360.11M 7.88% | 338.29M 6.06% | 339.61M 0.39% | 366.66M - | 346.95M 5.37% | 365.06M 5.22% | 398.38M 9.13% | ||
total current liabilities | 48.63M - | 52.01M 6.96% | 43.49M 16.38% | 45.94M 5.62% | 48.13M 4.77% | 48.52M 0.80% | 54.15M 11.62% | 55.69M 2.84% | 64.35M 15.55% | 71.90M 11.72% | 49.11M 31.69% | 44.22M 9.96% | 45.50M 2.89% | 49.43M 8.65% | 42.19M 14.65% | 50.41M 19.49% | 47.49M 5.79% | 42.58M 10.35% | 42.13M 1.06% | 45.25M 7.41% | 39.30M 13.16% | 46.08M 17.27% | 55.17M 19.71% | 46.64M 15.46% | 55.09M 18.12% | 51.53M 6.47% | 46.03M 10.68% | 61.16M 32.87% | 53.16M 13.08% | 49.65M 6.61% | 48.21M 2.90% | 51.63M 7.10% | 53.64M 3.89% | 56.38M 5.10% | 56.47M 0.17% | 63.42M 12.30% | 72.02M 13.57% | 73.73M 2.37% | 68.05M 7.71% | 70.49M 3.59% | 74.44M 5.60% | 75.50M 1.43% | 86.70M 14.83% | ||
total debt | 3.83M - | 3.71M 3.05% | 3.65M 1.75% | 3.52M 3.53% | 3.41M 3.24% | 3.47M 1.73% | 3.37M 2.68% | 3.36M 0.30% | 3.22M 4.16% | 10.41M 222.96% | 10.28M 1.27% | 10.16M 1.12% | 10.03M 1.33% | 9.93M 0.97% | 10.90M 9.76% | 10.73M 1.54% | 10.56M 1.58% | 10.72M 1.48% | 10.55M 1.59% | 10.66M 1.11% | 10.49M 1.63% | 10.36M 1.24% | 10.19M 1.67% | 9.96M 2.22% | 9.80M 1.58% | 22.37M 128.14% | |||||||||||||||||||
total investments | 22.40M - | 20.59M 8.08% | 21.70M 5.40% | 24.58M 13.24% | 32.26M 31.25% | 36.32M 12.58% | 56.28M 54.97% | 65.78M 16.87% | 84.46M 28.40% | 143.38M 69.77% | 128.71M 10.23% | 121.29M 5.76% | 144.25M 18.93% | 132.58M 8.09% | 129.44M 2.37% | 102.52M 20.80% | 134.60M 31.29% | 97.77M 27.36% | 91.52M 6.39% | 84.78M 7.36% | 78.73M 7.13% | 83.95M 6.63% | 98.38M 17.19% | 79.10M 19.60% | 68.98M 12.79% | 52.09M 24.48% | 42.47M 18.48% | 33.31M 21.55% | 34.19M 2.63% | 35.30M 3.24% | 43.03M 21.90% | 43.71M 1.58% | 24.86M 43.12% | 29.01M 16.69% | 26.34M 9.20% | 24.97M 5.23% | 26.45M 5.96% | 24.37M 7.87% | 20.87M 14.37% | 5.01M - | 4.50M 10.26% | 3.00M 33.32% | |||
total liabilities | 52.92M - | 56.31M 6.41% | 47.79M 15.13% | 50.23M 5.11% | 48.13M 4.18% | 48.52M 0.80% | 55.88M 15.17% | 57.40M 2.73% | 67.36M 17.34% | 71.90M 6.74% | 49.11M 31.69% | 44.22M 9.96% | 45.50M 2.89% | 49.43M 8.65% | 42.19M 14.65% | 50.41M 19.49% | 47.49M 5.79% | 45.87M 3.42% | 45.36M 1.12% | 48.38M 6.66% | 42.30M 12.58% | 48.97M 15.78% | 58.63M 19.72% | 50.63M 13.64% | 58.82M 16.18% | 55.11M 6.31% | 56.84M 3.14% | 71.84M 26.38% | 62.77M 12.62% | 59.12M 5.82% | 57.61M 2.56% | 61.92M 7.48% | 63.80M 3.03% | 66.40M 4.08% | 66.51M 0.17% | 73.29M 10.19% | 87.07M 18.80% | 85.82M 1.44% | 80.01M 6.76% | 82.33M 2.89% | 85.77M 4.18% | 86.71M 1.10% | 97.79M 12.78% | ||
total liabilities and stockholders equity | 378.36M - | 362.40M 4.22% | 363.25M 0.23% | 374.06M 2.98% | 387.38M 3.56% | 360.57M 6.92% | 376.49M 4.42% | 386.59M 2.68% | 417.59M 8.02% | 402.74M 3.56% | 389.94M 3.18% | 393.64M 0.95% | 411.87M 4.63% | 385.69M 6.36% | 389.54M 1.00% | 404.37M 3.81% | 413.62M 2.29% | 376.54M 8.96% | 384.56M 2.13% | 404.27M 5.13% | 410.25M 1.48% | 383.66M 6.48% | 406.32M 5.91% | 410.68M 1.07% | 433.17M 5.48% | 395.23M 8.76% | 406.54M 2.86% | 425.91M 4.77% | 420.40M 1.29% | 388.51M 7.58% | 393.98M 1.41% | 407.44M 3.42% | 411.85M 1.08% | 395.88M 3.88% | 401.81M 1.50% | 415.97M 3.53% | 443.32M 6.58% | 417.45M 5.84% | 418.10M 0.15% | 428.90M 2.58% | 453.40M 5.71% | 455.30M 0.42% | 407.57M 10.48% | 440.35M 8.04% | |
total non current assets | 121.49M - | 118.20M 2.71% | 128.41M 8.65% | 126.37M 1.59% | 125.79M 0.46% | 123.05M 2.18% | 119.43M 2.94% | 115.00M 3.71% | 77.10M 32.96% | 79.67M 3.34% | 83.89M 5.29% | 81.20M 3.20% | 73.36M 9.65% | 72.71M 0.89% | 74.59M 2.58% | 70.69M 5.22% | 61.36M 13.20% | 66.27M 8.00% | 64.79M 2.23% | 76.94M 18.76% | 72.42M 5.87% | 71.36M 1.46% | 76.81M 7.62% | 75.92M 1.15% | 75.93M 0.01% | 75.63M 0.39% | 82.71M 9.36% | 80.72M 2.40% | 72.34M 10.38% | 71.07M 1.76% | 70.02M 1.47% | 70.80M 1.10% | 85.22M 20.37% | 83.83M 1.62% | 82.78M 1.26% | 82.17M 0.73% | 83.21M 1.27% | 79.16M 4.87% | 78.48M 0.86% | 86.74M - | 108.34M 24.91% | 42.52M 60.76% | 41.97M 1.29% | ||
total non current liabilities | 4.29M - | 4.29M 0.09% | 4.29M 0.02% | 4.29M 0.07% | 32.54M 658.77% | 31.46M 3.29% | 1.72M 94.52% | 1.71M 0.87% | 3.00M 75.88% | 36.21M 1,105.53% | 31.18M 13.91% | 27.68M 11.19% | 28.45M 2.75% | 29.93M 5.20% | 29.54M 1.30% | 36.61M 23.96% | 34.10M 6.86% | 3.29M 90.34% | 3.23M 1.85% | 3.13M 3.16% | 3.00M 4.12% | 2.89M 3.83% | 3.46M 19.85% | 3.99M 15.41% | 3.73M 6.56% | 3.58M 3.97% | 10.82M 201.98% | 10.68M 1.27% | 9.62M 9.96% | 9.48M 1.45% | 9.40M 0.78% | 10.29M 9.39% | 10.15M 1.28% | 10.02M 1.31% | 10.04M 0.17% | 9.87M 1.66% | 15.05M 52.45% | 12.09M 19.66% | 11.97M 1.03% | 11.84M 1.08% | 11.33M 4.25% | 11.21M 1.05% | 11.09M 1.08% | ||
total stockholders equity | 325.44M - | 306.10M 5.95% | 315.46M 3.06% | 323.83M 2.65% | 339.25M 4.76% | 312.05M 8.02% | 320.61M 2.74% | 329.19M 2.67% | 350.24M 6.39% | 330.84M 5.54% | 340.83M 3.02% | 349.42M 2.52% | 366.38M 4.85% | 336.26M 8.22% | 347.35M 3.30% | 353.96M 1.90% | 366.12M 3.44% | 330.67M 9.68% | 339.20M 2.58% | 355.89M 4.92% | 367.96M 3.39% | 334.69M 9.04% | 347.69M 3.89% | 360.05M 3.55% | 374.35M 3.97% | 340.12M 9.14% | 349.69M 2.81% | 354.07M 1.25% | 357.62M 1.00% | 329.39M 7.89% | 336.37M 2.12% | 345.52M 2.72% | 348.05M 0.73% | 329.48M 5.34% | 335.30M 1.76% | 342.68M 2.20% | 356.26M 3.96% | 331.64M 6.91% | 338.08M 1.94% | 346.58M 2.51% | 367.63M 6.07% | 368.58M 0.26% | 374.06M 1.49% |
All numbers in USD (except ratios and percentages)