NYSE:NPTN
NeoPhotonics Corporation
- Stock
Last Close
16.00
02/08 20:00
Volume Today
1.75M
Avg: -
PE Ratio
142.68
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.57M - | 56.84M 17.04% | 54.35M 4.39% | 52.38M 3.62% | 48.95M 6.55% | 55.66M 13.72% | 55.64M 0.05% | 54.47M 2.10% | 50.62M 7.06% | 55.10M 8.86% | 64.13M 16.39% | 76.34M 19.04% | 84.77M 11.04% | 82.75M 2.38% | 80.45M 2.78% | 69.77M 13.27% | 69.02M 1.08% | 61.33M 11.14% | 64.08M 4.49% | 54.60M 14.80% | 58.40M 6.96% | 57.85M 0.94% | 51.86M 10.36% | 58.31M 12.44% | 58.55M 0.43% | 58.28M 0.46% | 61.64M 5.75% | 54.82M 11.06% | 43.54M 20.58% | 37.54M 13.78% | 46.65M 24.27% | 59.30M 27.13% | 58.13M 1.99% | 61.50M 5.80% | 69.69M 13.31% | |
accumulated other comprehensive income loss | 12M - | 10M 16.67% | 11M 10% | 9M 18.18% | 5M 44.44% | 6M 20% | 6M 0% | 1M 83.33% | -2M 300% | 370K 118.50% | -1M 370.27% | -1M 0% | -8M 700% | -6M 25% | -4M 33.33% | -2M 50% | -125.10M 6,155.10% | 7M 105.60% | -2M 128.57% | -8M 300% | -7M 12.50% | -4M 42.86% | -6M 50% | -11M 83.33% | -8M 27.27% | -10M 25% | -9M 10% | -4M 55.56% | 1.74M 143.38% | -608K 135.04% | 1.42M 334.05% | 1.18M 17.08% | 2.38M 101.36% | 1.37M 42.42% | -8.78M 741.96% | |
cash and cash equivalents | 57.10M - | 53.06M 7.08% | 28.04M 47.14% | 35.27M 25.77% | 43.03M 22.02% | 62.00M 44.07% | 92.14M 48.60% | 77.25M 16.16% | 76.09M 1.50% | 62.74M 17.54% | 82.48M 31.46% | 71.63M 13.16% | 82.50M 15.18% | 81.70M 0.97% | 73.66M 9.84% | 58.53M 20.54% | 78.91M 34.82% | 71.87M 8.92% | 48.38M 32.68% | 52.10M 7.68% | 58.19M 11.68% | 59.79M 2.76% | 55.11M 7.84% | 61.40M 11.41% | 70.47M 14.77% | 90.91M 29.00% | 94.54M 3.99% | 83.62M 11.55% | 95.12M 13.75% | 83.07M 12.67% | 66.84M 19.54% | 76.58M 14.58% | 77.83M 1.64% | 79.04M 1.56% | 77.08M 2.49% | |
cash and short term investments | 75.02M - | 61.34M 18.23% | 28.04M 54.28% | 35.27M 25.77% | 43.03M 22.02% | 70.30M 63.35% | 100.43M 42.86% | 100.55M 0.12% | 99.38M 1.16% | 101.10M 1.73% | 110.90M 9.69% | 100.09M 9.75% | 101.52M 1.42% | 87.75M 13.56% | 75.72M 13.71% | 70.81M 6.48% | 91.22M 28.82% | 84.22M 7.67% | 60.78M 27.83% | 59.54M 2.05% | 65.67M 10.29% | 67.32M 2.51% | 62.67M 6.90% | 69.00M 10.10% | 78.11M 13.19% | 98.57M 26.20% | 102.20M 3.69% | 111.29M 8.89% | 122.79M 10.33% | 110.74M 9.81% | 94.51M 14.66% | 104.25M 10.31% | 105.51M 1.20% | 106.72M 1.15% | 104.80M 1.80% | |
common stock | 79K - | 80K 1.27% | 81K 1.25% | 81K 0% | 82K 1.23% | 82K 0% | 100K 21.95% | 101K 1% | 102K 0.99% | 103K 0.98% | 104K 0.97% | 106K 1.92% | 106K 0% | 107K 0.94% | 109K 1.87% | 110K 0.92% | 111K 0.91% | 111K 0% | 112K 0.90% | 115K 2.68% | 116K 0.87% | 116K 0% | 118K 1.72% | 120K 1.69% | 121K 0.83% | 122K 0.83% | 124K 1.64% | 125K 0.81% | 126K 0.80% | 128K 1.59% | 130K 1.56% | 132K 1.54% | 133K 0.76% | 133K 0% | 134K 0.75% | |
deferred revenue | 1.00M - | 1.82M - | 88K - | 956K - | 1.06M 11.40% | 925K 13.15% | 809K 12.54% | 939K 16.07% | 679K 27.69% | 735K 8.25% | 704K 4.22% | 1.11M 58.24% | 481K 56.82% | 291K 39.50% | 115K 60.48% | |||||||||||||||||||||
deferred revenue non current | 43.48M - | 58.10M 33.63% | 66.21M 13.96% | 66.64M 0.65% | 51.46M 22.79% | 65.78M 27.85% | 77.65M 18.04% | 76.41M 1.60% | 73.19M 4.22% | 77.15M 5.41% | 85.16M 10.38% | 96.60M 13.44% | 1.18M 98.77% | 2.06M 73.56% | 2.19M 6.81% | 1.66M 24.42% | 1.71M 3.19% | 1.93M 12.50% | 2.37M 23.00% | 2.02M 14.56% | 2.11M 4.15% | 1.99M 5.46% | 2.33M 17.06% | 2.08M 11.06% | 1.38M 33.49% | 1.17M 15.07% | 1.01M 14.16% | 729K 27.53% | 606K 16.87% | 584K 3.63% | 505K 13.53% | 431K 14.65% | 695K - | 565K 18.71% | ||
deferrred tax liabilities non current | 1.00M - | 1.21M 20.02% | 1.22M 1.33% | 1.17M 4.59% | 1.82M 56.05% | 1.82M 0.28% | 1.79M 1.97% | 1.81M 1.18% | 88K 95.13% | 98K 11.36% | 111K 13.27% | 40K 63.96% | 46K 15% | 52K 13.04% | 58K 11.54% | 64K 10.34% | 106K 65.63% | 67K 36.79% | 65K 2.99% | 63K 3.08% | 14.65M 23,149.21% | 11.43M 21.96% | 7.68M 32.79% | 14.63M 90.43% | 528K 96.39% | 1.73M 228.22% | 2.06M 19.10% | 541K 73.79% | 501K 7.39% | 500K 0.20% | 507K 1.40% | 507K 0% | ||||
goodwill | 1.14M - | 1.11M 2.28% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | ||||||
goodwill and intangible assets | 15.01M - | 13.97M 6.88% | 12.96M 7.27% | 11.60M 10.47% | 10.26M 11.53% | 14.93M 45.45% | 13.56M 9.19% | 12.28M 9.38% | 10.97M 10.72% | 9.81M 10.51% | 8.64M 11.93% | 7.33M 15.17% | 6.68M 8.93% | 6.32M 5.36% | 6.01M 4.84% | 5.71M 5.06% | 5.41M 5.25% | 5.13M 5.12% | 4.77M 7.01% | 4.43M 7.06% | 4.13M 6.81% | 3.85M 6.82% | 3.65M 5.30% | 3.43M 5.95% | 3.27M 4.78% | 3.07M 6.06% | 2.89M 5.93% | 2.73M 5.30% | 2.58M 5.49% | 2.40M 7.28% | 2.25M 5.89% | 2.10M 6.83% | 1.96M 6.71% | 1.95M 0.26% | 1.90M 2.66% | |
intangible assets | 15.01M - | 13.97M 6.88% | 12.96M 7.27% | 11.60M 10.47% | 10.26M 11.53% | 13.79M 34.34% | 12.44M 9.76% | 11.17M 10.22% | 9.85M 11.79% | 8.70M 11.70% | 7.53M 13.46% | 6.22M 17.41% | 5.56M 10.54% | 5.20M 6.44% | 4.90M 5.88% | 4.59M 6.21% | 4.29M 6.53% | 4.02M 6.45% | 3.66M 8.96% | 3.32M 9.22% | 3.02M 9.10% | 2.74M 9.34% | 2.53M 7.46% | 2.31M 8.57% | 2.15M 7.08% | 1.95M 9.21% | 1.77M 9.32% | 1.62M 8.64% | 1.47M 9.27% | 1.28M 12.81% | 1.14M 11.02% | 985K 13.52% | 844K 14.31% | 839K 0.59% | 787K 6.20% | |
inventory | 64.91M - | 67.95M 4.69% | 63.99M 5.82% | 58.82M 8.08% | 57.35M 2.50% | 64.73M 12.87% | 69.66M 7.61% | 70.75M 1.57% | 65.60M 7.27% | 62.52M 4.69% | 61.52M 1.62% | 60.22M 2.11% | 48.24M 19.90% | 69.16M 43.37% | 81.33M 17.60% | 82.81M 1.82% | 67.30M 18.73% | 68.97M 2.48% | 60.95M 11.63% | 57.12M 6.27% | 52.16M 8.69% | 53.62M 2.80% | 48.80M 9.00% | 48.67M 0.26% | 46.93M 3.57% | 46.15M 1.67% | 50.45M 9.32% | 46.99M 6.86% | 46.90M 0.19% | 46.37M 1.13% | 44.34M 4.38% | 48.66M 9.75% | 52.90M 8.70% | 59.74M 12.93% | 65.51M 9.66% | |
long term debt | 24.15M - | 19.14M 20.72% | 17.46M 8.78% | 15.45M 11.55% | 20.89M 35.23% | 27.11M 29.79% | 10.93M 59.71% | 11.01M 0.73% | 10.76M 2.24% | 11.32M 5.20% | 12.14M 7.30% | 12.12M 0.23% | 10.21M 15.69% | 6.03M 40.99% | 10.81M 79.33% | 41.03M 279.55% | 40.56M 1.15% | 47.27M 16.56% | 46.15M 2.37% | 50.36M 9.11% | 50.45M 0.19% | 50.21M 0.48% | 45.18M 10.02% | 44.77M 0.91% | 39.24M 12.36% | 37.79M 3.69% | 33.23M 12.06% | 31.80M 4.32% | 30.33M 4.63% | 43.02M 41.86% | 42.27M 1.73% | 40.72M 3.68% | 39.19M 3.75% | 67.67M 72.66% | 66.01M 2.46% | |
long term investments | -1.21M - | 14M 1,261.83% | 12.25M 12.50% | -1.82M - | -1.79M 1.97% | -1.81M 1.18% | ||||||||||||||||||||||||||||||
net debt | -12.89M - | -12.31M 4.52% | 19.97M 262.30% | 11.05M 44.66% | 3.07M 72.21% | 4.17M 35.81% | -46.48M 1,214.19% | -31.49M 32.26% | -31.91M 1.35% | -17.96M 43.73% | -37.05M 106.34% | -27.09M 26.88% | -41.35M 52.62% | -40.92M 1.03% | -33.24M 18.77% | 7.87M 123.68% | 3.26M 58.56% | 13.88M 325.44% | 19.57M 40.99% | 4.69M 76.03% | -39K 100.83% | -4.28M 10,869.23% | -6.88M 60.78% | -13.57M 97.31% | -28.19M 107.69% | -50.05M 77.56% | -58.22M 16.32% | -48.67M 16.41% | -61.56M 26.49% | -34.88M 43.34% | -19.10M 45.24% | -15.51M 18.81% | -20.80M 34.12% | -6.21M 70.15% | -6.17M 0.64% | |
net receivables | 64.53M - | 70.65M 9.47% | 79.25M 12.17% | 79.17M 0.09% | 77.60M 1.99% | 85.80M 10.58% | 79.39M 7.48% | 77.83M 1.96% | 83.16M 6.85% | 87.17M 4.83% | 86.86M 0.36% | 95.68M 10.15% | 86.90M 9.17% | 85.37M 1.77% | 76.00M 10.98% | 67.00M 11.83% | 84.16M 25.61% | 87.15M 3.55% | 77.32M 11.29% | 84.14M 8.82% | 92.88M 10.39% | 82.17M 11.52% | 76.47M 6.95% | 80.93M 5.84% | 85.25M 5.34% | 81.65M 4.22% | 82.40M 0.91% | 84.94M 3.09% | 56.85M 33.07% | 52.42M 7.80% | 59.37M 13.26% | 73.70M 24.16% | 55.32M 24.94% | 80.69M 45.86% | 84.40M 4.60% | |
other assets | ||||||||||||||||||||||||||||||||||||
other current assets | 12.12M - | 15.46M 27.58% | 26.20M 69.52% | 24.23M 7.52% | 21.04M 13.15% | 18.09M 14.02% | 16.00M 11.59% | 13.79M 13.83% | 15.05M 9.20% | 17.69M 17.54% | 15.99M 9.63% | 17.75M 10.98% | 34.14M 92.39% | 16.02M 53.08% | 20.58M 28.49% | 37.48M 82.11% | 21.96M 41.42% | 16.05M 26.92% | 37.08M 131.04% | 19.53M 47.33% | 22.50M 15.24% | 21.68M 3.66% | 18.09M 16.58% | 19.06M 5.40% | 20.46M 7.34% | 17.12M 16.33% | 19.15M 11.83% | 14.37M 24.98% | 9.04M 37.05% | 3.47M 61.62% | 3.20M 7.81% | 3.36M 5.13% | 16.33M 385.52% | 3.25M 80.08% | 3.02M 7.07% | |
other current liabilities | 22.64M - | 26.25M 15.93% | 18.34M 30.14% | 19.00M 3.63% | 20.91M 10.04% | 23.93M 14.43% | 19.81M 17.20% | 21.41M 8.05% | 27.86M 30.16% | 21.36M 23.35% | 21.92M 2.64% | 28.18M 28.58% | 29.67M 5.27% | 36.57M 23.27% | 39.80M 8.82% | 43.93M 10.39% | 42.30M 3.71% | 44.26M 4.62% | 43.55M 1.59% | 46.15M 5.97% | 49.17M 6.55% | 49.79M 1.25% | 42.73M 14.18% | 42.30M 1.01% | 47.48M 12.25% | 48.71M 2.59% | 45.35M 6.89% | 51.05M 12.56% | 42.05M 17.62% | 30.53M 27.40% | 23.03M 24.56% | 22.47M 2.45% | 30.01M 33.56% | 30.91M 2.99% | 26.87M 13.05% | |
other liabilities | ||||||||||||||||||||||||||||||||||||
other non current assets | 1.80M - | 1.82M 1.22% | 692K 61.98% | 794K 14.74% | 19.34M 2,335.89% | 2.15M 88.91% | 2.13M 0.70% | 3.74M 75.73% | 5.09M 36.12% | 4.89M 3.93% | 4.89M 0.14% | 7.67M 56.96% | 6.55M 14.66% | 6.45M 1.50% | 6.44M 0.20% | 6.86M 6.56% | 5.34M 22.15% | 3.29M 38.42% | 3.20M 2.71% | 3.08M 3.72% | 3.15M 2.21% | 3.16M 0.35% | 3.14M 0.47% | 3.09M 1.78% | 3.93M 27.23% | 3.78M 3.77% | 3.84M 1.51% | 3.90M 1.72% | 4.91M 25.82% | 4.81M 2.12% | 5.19M 8.01% | 5.16M 0.65% | 6.16M 19.33% | 6.12M 0.54% | 5.64M 7.95% | |
other non current liabilities | -35.49M - | -50.66M 42.73% | -58.09M 14.68% | -59.01M 1.58% | -44.23M 25.04% | -58.16M 31.49% | -70.17M 20.65% | -68.86M 1.86% | -65.80M 4.45% | -69.30M 5.31% | -76.81M 10.85% | -87.60M 14.04% | 7.71M 108.80% | 10.73M 39.17% | 11.71M 9.18% | 13.24M 12.99% | 12.26M 7.40% | 12.40M 1.13% | 11.59M 6.49% | 11.30M 2.51% | -3.26M 128.81% | 14.72M 552.03% | 17.51M 18.98% | 10.10M 42.33% | 24.25M 140.14% | 23.76M 2.00% | 23.23M 2.25% | 22.64M 2.54% | 23.00M 1.60% | 7.50M 67.41% | 7.43M 0.83% | 7.38M 0.77% | 7.44M 0.81% | 6.79M 8.73% | 6.25M 7.96% | |
othertotal stockholders equity | 447.15M - | 449.74M 0.58% | 453.06M 0.74% | 453.80M 0.16% | 456.51M 0.60% | 458.59M 0.46% | 506.77M 10.51% | 508.19M 0.28% | 512.03M 0.75% | 516.15M 0.80% | 519.87M 0.72% | 528.05M 1.57% | 531.98M 0.74% | 535.36M 0.64% | 539.05M 0.69% | 541.74M 0.50% | 671.45M 23.94% | 548.69M 18.28% | 553.96M 0.96% | 559.80M 1.05% | 564.60M 0.86% | 568.00M 0.60% | 572.75M 0.84% | 577.49M 0.83% | 582.63M 0.89% | 585.36M 0.47% | 590.42M 0.86% | 592.81M 0.41% | 597.46M 0.78% | 599.74M 0.38% | 602.88M 0.52% | 604.73M 0.31% | 610.09M 0.89% | 612.95M 0.47% | 614.55M 0.26% | |
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 68.85M - | 66.11M 3.97% | 66.04M 0.12% | 62.35M 5.58% | 57.66M 7.53% | 61.85M 7.28% | 61.83M 0.03% | 62.47M 1.03% | 62.62M 0.24% | 66.08M 5.53% | 76.63M 15.96% | 95.85M 25.08% | 106.87M 11.50% | 122.21M 14.36% | 125.10M 2.37% | 127.32M 1.77% | 127.56M 0.20% | 125.31M 1.77% | 115.71M 7.66% | 104.97M 9.29% | 100.09M 4.64% | 112.53M 12.43% | 105.80M 5.98% | 101.16M 4.39% | 96.74M 4.38% | 91.42M 5.49% | 87.71M 4.05% | 82.03M 6.48% | 80.59M 1.75% | 74.29M 7.81% | 74.39M 0.14% | 71.06M 4.49% | 67.39M 5.16% | 65.75M 2.43% | 61.28M 6.80% | |
retained earnings | -282.42M - | -295.01M 4.46% | -301.79M 2.30% | -303.73M 0.64% | -302.14M 0.52% | -302.04M 0.03% | -300.25M 0.59% | -298.87M 0.46% | -298.47M 0.13% | -296.16M 0.77% | -293.49M 0.90% | -300.67M 2.45% | -298.68M 0.66% | -310.20M 3.86% | -319.54M 3.01% | -337.73M 5.69% | -352.01M 4.23% | -372.08M 5.70% | -382.62M 2.83% | -390.74M 2.12% | -397.47M 1.72% | -411.56M 3.55% | -418.89M 1.78% | -416.62M 0.54% | -414.55M 0.50% | -408.24M 1.52% | -402.52M 1.40% | -407.42M 1.22% | -418.91M 2.82% | -429.61M 2.55% | -447.04M 4.06% | -448.90M 0.42% | -459.63M 2.39% | -462.94M 0.72% | -453.63M 2.01% | |
short term debt | 20.06M - | 21.61M 7.69% | 30.55M 41.41% | 30.88M 1.06% | 25.22M 18.33% | 39.06M 54.90% | 34.73M 11.09% | 34.76M 0.10% | 33.42M 3.86% | 33.47M 0.14% | 33.28M 0.55% | 32.42M 2.60% | 30.94M 4.56% | 34.75M 12.32% | 29.61M 14.79% | 25.37M 14.31% | 41.61M 64.02% | 38.47M 7.54% | 21.80M 43.35% | 6.43M 70.49% | 7.69M 19.59% | 5.30M 31.07% | 3.05M 42.51% | 3.05M 0.20% | 3.04M 0.33% | 3.07M 0.72% | 3.08M 0.55% | 3.15M 2.27% | 3.23M 2.51% | 5.17M 59.93% | 5.46M 5.67% | 20.35M 272.61% | 17.84M 12.33% | 5.17M 71.05% | 4.91M 5.03% | |
short term investments | 17.92M - | 8.29M 53.76% | 12.39M 49.50% | 10.40M 16.03% | 5.50M 47.08% | 8.30M 50.73% | 8.30M 0% | 23.30M 180.88% | 23.29M 0.03% | 38.36M 64.69% | 28.43M 25.90% | 28.47M 0.15% | 19.02M 33.21% | 6.05M 68.20% | 2.06M 66.02% | 12.28M 497.62% | 12.31M 0.24% | 12.35M 0.32% | 12.40M 0.40% | 7.44M 40.00% | 7.48M 0.54% | 7.52M 0.57% | 7.57M 0.57% | 7.61M 0.53% | 7.64M 0.41% | 7.66M 0.31% | 7.67M 0.04% | 27.67M 260.95% | 27.67M 0.01% | 27.67M 0.01% | 27.67M 0.00% | 27.67M 0.01% | 27.68M 0.00% | 27.68M 0.01% | 27.72M 0.16% | |
tax assets | 1.21M - | 1.22M 1.33% | 1.17M 4.59% | 1.82M - | 1.79M 1.97% | 1.81M 1.18% | ||||||||||||||||||||||||||||||
tax payables | 1.29M - | 1.73M 34.52% | 1.62M 6.57% | 2.81M - | 4.02M 43.00% | |||||||||||||||||||||||||||||||
total assets | 302.23M - | 297.30M 1.63% | 292.39M 1.65% | 285.65M 2.30% | 286.28M 0.22% | 317.85M 11.03% | 342.99M 7.91% | 341.41M 0.46% | 341.88M 0.14% | 349.28M 2.17% | 365.42M 4.62% | 384.59M 5.24% | 390.89M 1.64% | 393.27M 0.61% | 391.18M 0.53% | 397.99M 1.74% | 402.95M 1.25% | 390.12M 3.18% | 359.81M 7.77% | 332.81M 7.50% | 340.58M 2.33% | 344.34M 1.10% | 318.62M 7.47% | 325.34M 2.11% | 334.68M 2.87% | 341.76M 2.11% | 348.63M 2.01% | 346.25M 0.68% | 323.66M 6.52% | 294.50M 9.01% | 283.25M 3.82% | 308.30M 8.84% | 305.57M 0.89% | 324.23M 6.11% | 326.55M 0.72% | |
total current assets | 216.57M - | 215.39M 0.54% | 197.48M 8.31% | 197.49M 0.00% | 199.02M 0.77% | 238.92M 20.05% | 265.47M 11.11% | 262.91M 0.96% | 263.20M 0.11% | 268.50M 2.01% | 275.27M 2.52% | 273.74M 0.56% | 270.80M 1.07% | 258.29M 4.62% | 253.63M 1.81% | 258.11M 1.77% | 264.64M 2.53% | 256.39M 3.12% | 236.13M 7.90% | 220.33M 6.69% | 233.21M 5.84% | 224.79M 3.61% | 206.02M 8.35% | 217.66M 5.65% | 230.75M 6.01% | 243.49M 5.52% | 254.20M 4.40% | 257.58M 1.33% | 235.58M 8.54% | 213M 9.59% | 201.41M 5.44% | 229.98M 14.18% | 230.06M 0.03% | 250.41M 8.84% | 257.73M 2.93% | |
total current liabilities | 92.28M - | 104.70M 13.46% | 103.23M 1.40% | 102.25M 0.95% | 96.89M 5.24% | 118.65M 22.45% | 110.17M 7.14% | 110.63M 0.41% | 111.99M 1.23% | 109.92M 1.84% | 119.33M 8.56% | 136.94M 14.76% | 146.33M 6.85% | 155.14M 6.02% | 150.78M 2.81% | 139.88M 7.23% | 153.87M 10.00% | 144.74M 5.93% | 130.17M 10.07% | 107.89M 17.11% | 116.38M 7.87% | 113.42M 2.54% | 97.92M 13.66% | 103.77M 5.97% | 109.08M 5.11% | 110.06M 0.90% | 110.07M 0.01% | 109.02M 0.95% | 88.82M 18.53% | 73.24M 17.55% | 75.14M 2.60% | 102.12M 35.91% | 105.97M 3.77% | 97.57M 7.93% | 101.46M 3.99% | |
total debt | 44.21M - | 40.75M 7.83% | 48.02M 17.83% | 46.32M 3.53% | 46.11M 0.47% | 66.17M 43.52% | 45.65M 31.01% | 45.76M 0.25% | 44.18M 3.47% | 44.78M 1.37% | 45.42M 1.43% | 44.53M 1.97% | 41.15M 7.59% | 40.77M 0.92% | 40.42M 0.88% | 66.40M 64.28% | 82.17M 23.75% | 85.75M 4.35% | 67.95M 20.75% | 56.79M 16.43% | 58.15M 2.39% | 55.52M 4.52% | 48.23M 13.12% | 47.83M 0.84% | 42.28M 11.59% | 40.86M 3.37% | 36.32M 11.11% | 34.95M 3.76% | 33.56M 3.99% | 48.19M 43.60% | 47.74M 0.94% | 61.07M 27.93% | 57.04M 6.61% | 72.84M 27.70% | 70.91M 2.64% | |
total investments | 17.92M - | 8.29M 53.76% | 26.39M 218.48% | 22.65M 14.16% | 5.50M 75.70% | 8.30M 50.73% | 8.30M 0% | 23.30M 180.88% | 23.29M 0.03% | 38.36M 64.69% | 28.43M 25.90% | 28.47M 0.15% | 19.02M 33.21% | 6.05M 68.20% | 2.06M 66.02% | 12.28M 497.62% | 12.31M 0.24% | 12.35M 0.32% | 12.40M 0.40% | 7.44M 40.00% | 7.48M 0.54% | 7.52M 0.57% | 7.57M 0.57% | 7.61M 0.53% | 7.64M 0.41% | 7.66M 0.31% | 7.67M 0.04% | 27.67M 260.95% | 27.67M 0.01% | 27.67M 0.01% | 27.67M 0.00% | 27.67M 0.01% | 27.68M 0.00% | 27.68M 0.01% | 27.72M 0.16% | |
total liabilities | 125.42M - | 132.49M 5.64% | 130.04M 1.85% | 126.50M 2.72% | 126.83M 0.26% | 155.22M 22.38% | 130.37M 16.01% | 130.99M 0.48% | 130.22M 0.59% | 129.20M 0.79% | 139.93M 8.31% | 158.10M 12.98% | 165.48M 4.67% | 174M 5.15% | 175.56M 0.89% | 195.87M 11.57% | 208.50M 6.45% | 206.40M 1.01% | 190.35M 7.78% | 171.64M 9.83% | 180.34M 5.07% | 191.78M 6.34% | 170.63M 11.03% | 175.35M 2.76% | 174.47M 0.50% | 174.52M 0.03% | 169.61M 2.81% | 164.73M 2.87% | 143.26M 13.04% | 124.84M 12.86% | 125.86M 0.82% | 151.16M 20.10% | 152.61M 0.96% | 172.72M 13.18% | 174.28M 0.90% | |
total liabilities and stockholders equity | 302.23M - | 297.30M 1.63% | 292.39M 1.65% | 285.65M 2.30% | 286.28M 0.22% | 317.85M 11.03% | 342.99M 7.91% | 341.41M 0.46% | 341.88M 0.14% | 349.28M 2.17% | 365.42M 4.62% | 384.59M 5.24% | 390.89M 1.64% | 393.27M 0.61% | 391.18M 0.53% | 397.99M 1.74% | 402.95M 1.25% | 390.12M 3.18% | 359.81M 7.77% | 332.81M 7.50% | 340.58M 2.33% | 344.34M 1.10% | 318.62M 7.47% | 325.34M 2.11% | 334.68M 2.87% | 341.76M 2.11% | 348.63M 2.01% | 346.25M 0.68% | 323.66M 6.52% | 294.50M 9.01% | 283.25M 3.82% | 308.30M 8.84% | 305.57M 0.89% | 324.23M 6.11% | 326.55M 0.72% | |
total non current assets | 85.65M - | 81.91M 4.37% | 94.91M 15.87% | 88.16M 7.11% | 87.26M 1.02% | 78.93M 9.55% | 77.52M 1.78% | 78.50M 1.26% | 78.68M 0.23% | 80.79M 2.68% | 90.16M 11.60% | 110.85M 22.95% | 120.09M 8.34% | 134.98M 12.39% | 137.55M 1.91% | 139.88M 1.70% | 138.31M 1.12% | 133.73M 3.31% | 123.68M 7.52% | 112.48M 9.06% | 107.37M 4.54% | 119.55M 11.34% | 112.59M 5.81% | 107.68M 4.36% | 103.93M 3.48% | 98.27M 5.45% | 94.44M 3.90% | 88.66M 6.12% | 88.08M 0.65% | 81.50M 7.48% | 81.84M 0.42% | 78.31M 4.31% | 75.51M 3.59% | 73.83M 2.22% | 68.82M 6.78% | |
total non current liabilities | 33.14M - | 27.79M 16.13% | 26.81M 3.55% | 24.25M 9.55% | 29.93M 23.46% | 36.56M 22.15% | 20.19M 44.77% | 20.36M 0.82% | 18.23M 10.44% | 19.27M 5.68% | 20.60M 6.90% | 21.16M 2.72% | 19.15M 9.48% | 18.86M 1.51% | 24.78M 31.35% | 55.99M 125.97% | 54.63M 2.42% | 61.66M 12.87% | 60.18M 2.40% | 63.74M 5.93% | 63.95M 0.33% | 78.35M 22.52% | 72.71M 7.21% | 71.57M 1.56% | 65.39M 8.63% | 64.46M 1.43% | 59.53M 7.64% | 55.71M 6.43% | 54.43M 2.29% | 51.60M 5.20% | 50.72M 1.71% | 49.03M 3.32% | 46.63M 4.90% | 75.15M 61.17% | 72.82M 3.11% | |
total stockholders equity | 176.81M - | 164.81M 6.79% | 162.35M 1.49% | 159.15M 1.97% | 159.46M 0.19% | 162.63M 1.99% | 212.62M 30.74% | 210.42M 1.04% | 211.66M 0.59% | 220.09M 3.98% | 225.49M 2.45% | 226.49M 0.44% | 225.41M 0.48% | 219.27M 2.72% | 215.62M 1.66% | 202.12M 6.26% | 194.45M 3.79% | 183.72M 5.52% | 169.46M 7.76% | 161.17M 4.89% | 160.24M 0.58% | 152.56M 4.79% | 147.98M 3.00% | 150.00M 1.36% | 160.21M 6.81% | 167.24M 4.39% | 179.03M 7.05% | 181.52M 1.39% | 180.41M 0.61% | 169.66M 5.96% | 157.39M 7.23% | 157.14M 0.16% | 152.96M 2.66% | 151.51M 0.95% | 152.27M 0.50% |
All numbers in USD (except ratios and percentages)