NYSE:TR
Tootsie Roll Industries, Inc.
- Stock
Last Close
29.29
09/05 20:00
Market Cap
4.33B
Beta: 0.13
Volume Today
67.32K
Avg: 135.09K
PE Ratio
21.25
PFCF: 213.61
Dividend Yield
1.12%
Payout:17.76%
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 | 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 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.63M - | 14.80M 27.27% | 9.15M 38.16% | 14.57M 59.14% | 14.04M 3.61% | 15.57M 10.91% | 11.64M 25.24% | 14.43M 23.98% | 15.49M 7.36% | 16.59M 7.09% | 11.32M 31.76% | 12.93M 14.23% | 14.62M 13.05% | 13.37M 8.58% | 10.32M 22.79% | 12.09M 17.18% | 13.82M 14.27% | 14.04M 1.58% | 11.93M 15.02% | 15.10M 26.59% | 16.70M 10.60% | 18.64M 11.60% | 11.82M 36.59% | 13.52M 14.41% | 14.33M 5.96% | 18.02M 25.79% | 12.72M 29.41% | 15.99M 25.72% | 12.94M 19.11% | 15.88M 22.77% | 13.03M 17.98% | 14.28M 9.60% | 20.32M 42.33% | 24.51M 20.65% | 14.97M 38.93% | 21.68M 44.81% | 21.62M 0.27% | 30.73M 42.14% | 25.25M 17.84% | 21.71M 14.02% | 22.16M 2.07% | 22.70M 2.44% | 15.82M 30.31% | |
accumulated other comprehensive income loss | -17.18M - | -16.40M 4.53% | -4.64M 71.72% | -6.15M 32.66% | -5.25M 14.64% | -7.91M 50.51% | -13.10M 65.69% | -15.76M 20.31% | -15.81M 0.32% | -18.22M 15.23% | -17.36M 4.68% | -16.10M 7.27% | -16.06M 0.26% | -16.80M 4.65% | -20.25M 20.48% | -19.29M 4.70% | -18.58M 3.70% | -18.92M 1.83% | -21.79M 15.17% | -21.68M 0.50% | -23.50M 8.38% | -22.26M 5.28% | -22.22M 0.18% | -20.52M 7.67% | -19.54M 4.78% | -19.95M 2.12% | -20.25M 1.47% | -25.54M 26.15% | -21.90M 14.23% | -21.71M 0.88% | -19.82M 8.74% | -21.58M 8.89% | -21.54M 0.17% | -23.30M 8.14% | -25.01M 7.37% | -28.97M 15.81% | -31.37M 8.29% | -34.43M 9.76% | -30.17M 12.37% | -27.06M 10.31% | -26.70M 1.33% | -25.22M 5.54% | -23.21M 7.95% | |
cash and cash equivalents | 31.95M - | 32.73M 2.47% | 88.28M 169.70% | 51.18M 42.03% | 57.09M 11.55% | 45.14M 20.93% | 100.11M 121.76% | 85.43M 14.66% | 87.00M 1.84% | 70.73M 18.71% | 126.14M 78.36% | 95.06M 24.64% | 91.95M 3.27% | 94.24M 2.49% | 119.14M 26.43% | 78.56M 34.07% | 57.80M 26.42% | 49.51M 14.35% | 96.31M 94.53% | 49.87M 48.22% | 38.33M 23.13% | 64.33M 67.82% | 110.90M 72.38% | 77.67M 29.96% | 57.86M 25.51% | 87.40M 51.06% | 138.96M 58.99% | 139.07M 0.08% | 106.29M 23.57% | 108.26M 1.86% | 166.84M 54.11% | 136.29M 18.31% | 96.62M 29.11% | 76.21M 21.12% | 105.84M 38.88% | 86.80M 17.99% | 46.63M 46.28% | 57.22M 22.71% | 53.27M 6.90% | 37.99M 28.68% | 26.05M 31.44% | 76.29M - | ||
cash and short term investments | 56.81M - | 64.31M 13.20% | 121.86M 89.47% | 88.95M 27.00% | 96.09M 8.02% | 81.20M 15.49% | 139.56M 71.86% | 137.96M 1.15% | 138.22M 0.18% | 124.15M 10.18% | 168.30M 35.56% | 133.81M 20.49% | 124.94M 6.63% | 122.14M 2.23% | 186.66M 52.82% | 145.56M 22.02% | 129.74M 10.86% | 123.78M 4.59% | 137.92M 11.42% | 110.19M 20.11% | 103.55M 6.03% | 132.71M 28.16% | 186.04M 40.19% | 159.66M 14.18% | 140.56M 11.96% | 164.17M 16.79% | 239.40M 45.83% | 216.58M 9.53% | 186.38M 13.94% | 166.53M 10.65% | 208.93M 25.46% | 178.69M 14.48% | 139.20M 22.10% | 115.70M 16.88% | 145.81M 26.02% | 145.53M 0.19% | 123.09M 15.42% | 145.73M 18.39% | 149.40M 2.52% | 123.87M 17.09% | 109.21M 11.83% | 171.80M - | ||
common stock | 41.43M - | 41.41M 0.05% | 41.16M 0.62% | 42.21M 2.55% | 42.14M 0.15% | 41.98M 0.37% | 41.79M 0.47% | 42.94M 2.75% | 42.77M 0.38% | 42.53M 0.57% | 42.31M 0.52% | 43.42M 2.63% | 43.37M 0.11% | 43.06M 0.73% | 43.00M 0.13% | 44.11M 2.57% | 43.91M 0.44% | 43.73M 0.43% | 43.65M 0.18% | 44.70M 2.40% | 44.62M 0.17% | 44.60M 0.05% | 44.53M 0.14% | 45.67M 2.54% | 45.51M 0.35% | 45.36M 0.33% | 45.22M 0.30% | 46.39M 2.59% | 46.31M 0.18% | 46.08M 0.49% | 45.89M 0.42% | 47.10M 2.63% | 46.89M 0.45% | 46.62M 0.57% | 46.62M 0.00% | 47.99M 2.94% | 47.92M 0.16% | 47.86M 0.12% | 47.45M 0.85% | 48.84M 2.94% | 48.57M 0.56% | 48.35M 0.46% | 48.23M 0.26% | |
deferred revenue | 3.78M - | 5.09M - | 4.35M 14.46% | 2.81M 35.53% | 67.66M 2,310.40% | 83.21M 22.98% | 22K 99.97% | 1.94M 8,695.45% | 3.96M - | 519K 86.88% | 2.02M 289.79% | 7.64M - | 41.46M 442.92% | 3.52M - | 43.94M 1,149.74% | 6.12M - | 3.17M 48.22% | 3.42M 7.82% | 5.35M 56.61% | 6.69M 25.05% | 6.96M 4.00% | 5.96M 14.44% | 468K 92.14% | 3.88M 729.91% | -1.05M - | 1.60M 252.14% | 8.09M 405.94% | |||||||||||||||||
deferred revenue non current | 89.13M - | 94.39M 5.90% | 78.38M 16.96% | 79.24M 1.10% | 83.37M 5.21% | 85.27M 2.28% | 90.66M 6.32% | 78.83M 13.04% | 79.88M 1.33% | 77.18M 3.38% | 47.59M 38.33% | 78.10M 64.10% | 80.34M 2.87% | 83.40M 3.81% | 46.06M 44.77% | 89.38M 94.05% | 91.99M 2.92% | 92.88M 0.96% | 79.58M 14.32% | 80.81M 1.54% | 82.73M 2.38% | 86.49M 4.55% | 80.22M 7.25% | 86.19M 7.44% | 88.57M 2.76% | 89.93M 1.54% | 79.12M 12.02% | 69.94M 11.60% | 79.23M 13.28% | 84.83M 7.06% | 92.61M 9.18% | 95.80M 3.45% | 101.93M 6.39% | 101.66M 0.27% | 107.13M 5.39% | 13.22M - | 6.02M - | |||||||
deferrred tax liabilities non current | 42.86M - | 43.42M 1.31% | 54.94M 26.52% | 54.07M 1.58% | 54.50M 0.80% | 53.57M 1.71% | 47.36M 11.60% | 51.84M 9.48% | 52.15M 0.60% | 51.61M 1.05% | 47.59M 7.78% | 48.24M 1.36% | 49.20M 1.98% | 49.28M 0.16% | 46.06M 6.53% | 44.33M 3.76% | 44.26M 0.16% | 44.32M 0.13% | 41.46M 6.45% | 41.43M 0.06% | 41.24M 0.46% | 41.38M 0.34% | 43.94M 6.18% | 44.55M 1.39% | 45.00M 1.01% | 44.87M 0.30% | 47.30M 5.41% | 45.76M 3.26% | 47.17M 3.10% | 47.38M 0.44% | 47.90M 1.09% | 47.64M 0.55% | 47.66M 0.06% | 45.44M 4.66% | 45.46M 0.04% | 44.23M 2.72% | 43.05M 2.65% | 41.35M 3.95% | 45.01M 8.84% | 45.61M 1.35% | 45.66M 0.11% | 45.48M - | ||
goodwill | 73.24M - | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M - | ||
goodwill and intangible assets | 248.26M - | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M - | ||
intangible assets | 175.02M - | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M - | ||
inventory | 99.56M - | 69.48M 30.21% | 61.86M 10.97% | 80.27M 29.76% | 103.40M 28.82% | 79.04M 23.56% | 70.38M 10.96% | 80.85M 14.88% | 101.95M 26.10% | 77.57M 23.91% | 62.26M 19.74% | 69.04M 10.88% | 93.66M 35.67% | 64.79M 30.83% | 57.53M 11.20% | 67.78M 17.82% | 94.59M 39.55% | 68.04M 28.07% | 54.83M 19.42% | 67.99M 24.02% | 91.58M 34.68% | 63.32M 30.86% | 54.52M 13.89% | 65.68M 20.46% | 92.34M 40.60% | 70.41M 23.75% | 59.09M 16.08% | 71.66M 21.27% | 94.85M 32.37% | 71.18M 24.96% | 59.58M 16.30% | 68.28M 14.60% | 88.28M 29.30% | 71.83M 18.63% | 55.51M 22.73% | 67.72M 22.01% | 101.09M 49.28% | 89.56M 11.41% | 84.27M 5.91% | 109.25M 29.65% | 139.93M 28.08% | 94.92M - | ||
long term debt | 7.50M - | 7.50M 0% | 7.50M 0% | 8.51M 13.48% | 8.43M 0.95% | 8.30M 1.59% | 8.19M 1.23% | 7.98M 2.56% | 7.97M 0.21% | 7.93M 0.46% | 7.88M 0.59% | 7.86M 0.24% | 7.82M 0.60% | 7.78M 0.43% | 7.73M 0.68% | 7.70M 0.43% | 7.50M 2.56% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 8.15M 8.72% | 8.04M 1.39% | 8.21M 2.09% | 8.02M 2.33% | 7.83M 2.41% | 7.70M 1.57% | 7.61M 1.14% | 7.58M 0.47% | 7.54M 0.48% | 13.57M 79.98% | 14.02M 3.25% | 13.85M 1.20% | 13.68M 1.18% | 13.52M 1.20% | 11.44M 15.41% | 11.45M 0.14% | 11.46M 0.09% | 12.68M 10.64% | 5.00M 60.56% | 7.50M 49.94% | |
long term investments | 170.37M - | 162.37M 4.70% | 148.53M 8.52% | 163.87M 10.32% | 162.28M 0.97% | 160.18M 1.29% | 163.58M 2.13% | 156.05M 4.60% | 158.11M 1.32% | 152.49M 3.55% | 152.93M 0.29% | 176.48M 15.40% | 186.93M 5.92% | 189.96M 1.62% | 164.66M 13.31% | 195.31M 18.61% | 196.31M 0.51% | 193.99M 1.18% | 190.51M 1.79% | 195.91M 2.84% | 192.18M 1.90% | 188.39M 1.97% | 170.41M 9.55% | 187.22M 9.86% | 195.36M 4.35% | 178.81M 8.47% | 153.03M 14.42% | 153.29M 0.17% | 186.06M 21.38% | 201.70M 8.41% | 220.02M 9.08% | 243.75M 10.78% | 264.69M 8.59% | 280.33M 5.91% | 291.18M 3.87% | 276.78M 4.94% | 258.07M 6.76% | 241.31M 6.50% | 247.53M 2.58% | 252.89M 2.17% | 252.46M 0.17% | 255.61M - | ||
net debt | -24.45M - | -25.23M 3.22% | -80.78M 220.14% | -42.44M 47.46% | -48.51M 14.30% | -36.56M 24.63% | -91.79M 151.06% | -77.27M 15.82% | -78.89M 2.09% | -62.54M 20.72% | -118.03M 88.72% | -86.70M 26.54% | -83.83M 3.32% | -86.29M 2.94% | -111.08M 28.72% | -70.72M 36.33% | -49.97M 29.35% | -41.61M 16.73% | -88.37M 112.40% | -41.94M 52.54% | -30.41M 27.49% | -56.64M 86.24% | -103.03M 81.89% | -68.05M 33.95% | -48.41M 28.85% | -77.36M 59.80% | -129.13M 66.92% | -129.40M 0.21% | -96.66M 25.30% | -98.77M 2.18% | -157.65M 59.62% | -127.17M 19.33% | -81.24M 36.12% | -60.14M 25.98% | -89.98M 49.63% | -71.00M 21.09% | -31.09M 56.22% | -44.00M 41.52% | -39.98M 9.14% | -24.74M 38.10% | -11.14M 54.97% | 6.08M 154.52% | -60.40M 1,094.16% | |
net receivables | 30.18M - | 106.25M 252.06% | 45.34M 57.33% | 49.22M 8.56% | 27.94M 43.24% | 105.06M 276.04% | 46.83M 55.42% | 45.48M 2.89% | 31.58M 30.55% | 102.64M 224.99% | 53.78M 47.60% | 43.14M 19.79% | 31.48M 27.03% | 83.27M 164.52% | 46.26M 44.44% | 42.26M 8.65% | 37.86M 10.40% | 101.75M 168.71% | 65.75M 35.38% | 60.15M 8.52% | 57.52M 4.39% | 99.42M 72.86% | 52.72M 46.97% | 47.15M 10.56% | 40.05M 15.06% | 91.86M 129.37% | 48.46M 47.24% | 39.45M 18.59% | 34.75M 11.92% | 70.97M 104.22% | 45.10M 36.44% | 37.80M 16.19% | 39.78M 5.24% | 84.27M 111.81% | 58.84M 30.17% | 56.09M 4.67% | 49.01M 12.62% | 86.44M 76.36% | 62.85M 27.28% | 63.10M 0.39% | 56.98M 9.70% | 64.73M - | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.16M - | 6.41M 10.49% | 11.06M 72.72% | 8.92M 19.40% | 10.39M 16.47% | 8.47M 18.47% | 7.85M 7.25% | 13.29M 69.24% | 14.71M 10.68% | 13.45M 8.58% | 9.46M 29.66% | 9.29M 1.81% | 11.28M 21.42% | 8.63M 23.45% | 8.85M 2.47% | 4.41M 50.15% | 5.62M 27.45% | 2.89M 48.61% | 12.42M 329.91% | 9.49M 23.56% | 7.53M 20.71% | 6.83M 9.25% | 10.77M 57.57% | 7.49M 30.41% | 8.14M 8.62% | 5.87M 27.82% | 6.38M 8.56% | 6.60M 3.58% | 6.72M 1.77% | 6.12M 8.99% | 7.26M 18.67% | 7.57M 4.22% | 10.20M 34.78% | 6.10M 40.18% | 8.15M 33.58% | 6.32M 22.38% | 7.57M 19.67% | 2.35M 68.95% | 12.51M 432.30% | 8.28M 33.82% | 8.48M 2.39% | 9.20M - | ||
other current liabilities | 51.35M - | 65.98M 28.48% | 50.97M 22.75% | 45.47M 10.78% | 49.56M 9.00% | 57.54M 16.08% | 48.34M 15.98% | 58.29M 20.59% | 1.00M 98.28% | 1.00M 0% | 60.49M 5,942.66% | 44.41M 26.57% | 51.42M 15.77% | 59.05M 14.84% | 52.39M 11.28% | 43.01M 17.89% | 50.47M 17.34% | 56.73M 12.41% | 9.96M 82.44% | 38.39M 285.29% | 44.19M 15.13% | 52.17M 18.04% | 5.26M 89.92% | 38.06M 623.54% | 44.56M 17.08% | 51.44M 15.44% | 61.84M 20.23% | 55.93M 9.56% | 63.98M 14.38% | 53.62M 16.19% | 48.42M 9.69% | 44.13M 8.86% | 53.01M 20.11% | 64.18M 21.08% | 62.99M 1.86% | 56.47M 10.35% | 58.84M 4.19% | 69.01M 17.29% | 63.05M 8.64% | 53.84M 14.61% | 67.67M 25.69% | 80.27M 18.62% | 68.61M 14.53% | |
other liabilities | -1.02B - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 41.39M - | 41.39M 0% | 50.56M 22.13% | 51.48M 1.82% | 50.84M 1.24% | 49.16M 3.30% | 42.15M 14.27% | 40.75M 3.33% | 35.74M 12.28% | 29.76M 16.73% | 29.09M 2.26% | 28.08M 3.47% | 27.78M 1.08% | 27.57M 0.77% | 26.64M 3.35% | -17.94M 167.35% | -18.18M 1.29% | -18.24M 0.36% | 41.86M 329.49% | 40.77M 2.59% | 39.91M 2.11% | 39.29M 1.56% | 38.02M 3.23% | 37.51M 1.34% | 36.55M 2.56% | 35.45M 3.00% | 34.10M 3.82% | 33.60M 1.47% | 32.69M 2.69% | 31.79M 2.77% | 7.04M 77.86% | 6.07M 13.75% | 5.29M 12.95% | 1.61M 69.46% | 603K 62.64% | 602K 0.17% | 494K 17.94% | 480K 2.83% | 465K 3.13% | 450K 3.23% | 2.69M 498.44% | 15.19M - | ||
other non current liabilities | 8.26M - | 7.79M 5.65% | 7.17M 8.04% | 9.83M 37.10% | 9.98M 1.54% | 9.47M 5.04% | 8.58M 9.39% | 8.45M 1.53% | 6.64M 21.46% | 6.11M 7.98% | 35.30M 477.87% | 4.98M 85.88% | 5.13M 2.91% | 4.94M 3.69% | 45.15M 814.19% | 5.26M 88.34% | 5.36M 1.86% | 4.81M 10.26% | 4.82M 0.12% | 4.86M 0.91% | 4.90M 0.84% | 4.15M 15.38% | 3.82M 8.00% | 3.90M 2.23% | 4.00M 2.56% | 3.54M 11.60% | 4.24M 19.88% | 3.70M 12.81% | 3.81M 3.08% | 3.40M 10.73% | 3.35M 1.50% | 3.48M 3.94% | 3.61M 3.59% | 3.18M 11.95% | 3.42M 7.49% | 105.18M 2,979.97% | 93.06M 11.53% | 88.73M 4.65% | 89.31M 0.65% | 93.82M 5.05% | 86.36M 7.95% | 151.71M 75.67% | 107.40M 29.20% | |
othertotal stockholders equity | 582.98M - | 582.14M 0.14% | 570.68M 1.97% | 613.93M 7.58% | 611.48M 0.40% | 605.22M 1.02% | 597.19M 1.33% | 648.73M 8.63% | 641.44M 1.12% | 630.67M 1.68% | 620.89M 1.55% | 666.87M 7.41% | 664.33M 0.38% | 647.52M 2.53% | 644.78M 0.42% | 678.45M 5.22% | 668.49M 1.47% | 658.79M 1.45% | 654.76M 0.61% | 701.20M 7.09% | 697.97M 0.46% | 697.15M 0.12% | 694.54M 0.37% | 717.22M 3.27% | 708.71M 1.19% | 700.81M 1.11% | 694.07M 0.96% | 727.68M 4.84% | 723.61M 0.56% | 713.29M 1.43% | 704.94M 1.17% | 730.17M 3.58% | 720.63M 1.31% | 707.89M 1.77% | 707.89M 0% | 747.83M 5.64% | 744.03M 0.51% | 741.09M 0.40% | 717.61M 3.17% | 766.68M 6.84% | 751.85M 1.94% | 740.96M 1.45% | 735.46M 0.74% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 197.50M - | 197.00M 0.25% | 196.92M 0.05% | 196.84M 0.04% | 195.53M 0.67% | 191.29M 2.16% | 190.08M 0.63% | 186.72M 1.77% | 187.04M 0.17% | 187.57M 0.28% | 184.59M 1.59% | 188.04M 1.87% | 184.60M 1.83% | 182.59M 1.09% | 180.91M 0.92% | 180.76M 0.08% | 178.79M 1.09% | 178.05M 0.41% | 178.97M 0.52% | 181.74M 1.55% | 182.78M 0.57% | 182.10M 0.37% | 186.10M 2.20% | 187.01M 0.49% | 186.73M 0.15% | 186.74M 0.01% | 188.46M 0.92% | 185.96M 1.32% | 184.22M 0.93% | 184.92M 0.38% | 187.33M 1.30% | 187.57M 0.13% | 198.21M 5.67% | 206.33M 4.10% | 208.91M 1.25% | 210.13M 0.59% | 212.13M 0.95% | 210.85M 0.61% | 212.04M 0.57% | 211.94M 0.05% | 214.32M 1.12% | 222.98M - | ||
retained earnings | 39.20M - | 60.48M 54.28% | 73.11M 20.89% | 25.69M 64.86% | 29.87M 16.25% | 51.71M 73.11% | 64.93M 25.56% | 11.92M 81.64% | 17.45M 46.40% | 38.12M 118.42% | 52.35M 37.32% | 2.97M 94.32% | 8.49M 185.70% | 31.56M 271.65% | 43.83M 38.90% | 3.40M 92.23% | 9.62M 182.38% | 30.89M 221.27% | 57.23M 85.25% | 2.31M 95.97% | 7.02M 204.42% | 27.36M 289.69% | 33.77M 23.44% | 2.46M 92.72% | 8.12M 230.26% | 32.11M 295.36% | 40.81M 27.10% | 3.20M 92.17% | 4.59M 43.51% | 23.30M 407.82% | 32.31M 38.68% | 3.12M 90.34% | 6.85M 119.35% | 25.55M 273.15% | 39.55M 54.80% | 2.90M 92.66% | 8.69M 199.31% | 29.08M 234.54% | 48.28M 66.02% | 3.22M 93.32% | 11.66M 261.65% | 39.79M 241.33% | 62.95M 58.22% | |
short term debt | 226K - | 151K 33.19% | 285K 88.74% | 124K 56.49% | 179K 44.35% | 153K 14.53% | 253K 65.36% | 231K 8.70% | 489K 111.69% | 305K 37.63% | 164K 46.23% | 336K 104.88% | 133K 60.42% | 334K 151.13% | 404K 20.96% | 440K 8.91% | 425K 3.41% | 420K 1.18% | 190K 54.76% | 373K 96.32% | 1.47M 294.37% | 1.40M 4.62% | 1.83M 30.36% | 1.81M 1.09% | 1.84M 1.93% | 1.93M 4.50% | 1.88M 2.39% | 1.61M 14.30% | 1.58M 2.23% | 1.80M 14.47% | 2.06M 14.08% | 2.01M 2.28% | 2.11M 5.02% | 2.02M 4.36% | 1.78M 11.78% | 1.84M 3.37% | 1.79M 3.04% | 2.22M 24.47% | 1.07M 51.73% | 2.38M 121.53% | ||||
short term investments | 24.87M - | 31.58M 26.99% | 33.57M 6.31% | 37.77M 12.51% | 38.99M 3.24% | 36.06M 7.52% | 39.45M 9.39% | 52.53M 33.16% | 51.21M 2.51% | 53.42M 4.32% | 42.16M 21.09% | 38.75M 8.08% | 32.99M 14.87% | 27.91M 15.40% | 67.51M 141.94% | 67.00M 0.76% | 71.94M 7.37% | 74.27M 3.24% | 41.61M 43.98% | 60.32M 44.98% | 65.21M 8.11% | 68.37M 4.85% | 75.14M 9.90% | 81.99M 9.11% | 82.70M 0.87% | 76.77M 7.18% | 100.44M 30.84% | 77.51M 22.83% | 80.10M 3.34% | 58.27M 27.26% | 42.09M 27.76% | 42.40M 0.73% | 42.58M 0.44% | 39.49M 7.26% | 39.97M 1.21% | 58.73M 46.94% | 76.46M 30.20% | 88.51M 15.76% | 96.13M 8.61% | 85.88M 10.66% | 83.17M 3.16% | 95.51M - | ||
tax assets | 5.93M - | 6.03M 1.69% | 4.03M 33.07% | 4.12M 2.18% | 4.03M 2.21% | 3.86M 4.27% | 1.70M 56.04% | 1.57M 7.13% | 1.62M 2.60% | 1.50M 6.87% | 308K 79.53% | 310K 0.65% | 289K 6.77% | 275K 4.84% | 326K 18.55% | 44.33M 13,498.16% | 44.26M 0.16% | 44.32M 0.13% | 424K 99.04% | 457K 7.78% | 421K 7.88% | 445K 5.70% | 522K 17.30% | 530K 1.53% | 536K 1.13% | 522K 2.61% | 689K 31.99% | 534K 22.50% | 561K 5.06% | 580K 3.39% | 1.04M 78.97% | 1.00M 3.18% | 1.04M 3.98% | 1.01M 3.35% | 1.37M 35.84% | 1.42M 3.28% | 1.40M 1.41% | 1.39M 0.21% | 1.45M 4.30% | 1.57M 8.25% | 1.66M 5.72% | 46.02M 2,665.69% | 1.71M 96.29% | |
tax payables | 249K - | 11.11M 4,363.05% | 3.10M 72.08% | 3.78M 21.91% | 5.09M - | 4.35M 14.46% | 2.81M 35.53% | 550K 80.41% | 10.74M 1,852.18% | 7.15M 33.39% | 1.94M 72.94% | 3.96M - | 3.00M 24.05% | 2.02M 32.66% | 7.64M - | 3.21M 57.96% | 3.52M - | 3.15M 10.47% | 6.12M - | 3.17M 48.22% | 3.42M 7.82% | 5.35M 56.61% | 6.69M 25.05% | 6.96M 4.00% | 5.96M 14.44% | 468K 92.14% | 3.88M 729.91% | 6.01M 54.69% | 4.55M 24.27% | 1.86M - | 5.87M 214.98% | 1.60M - | 8.09M 405.94% | |||||||||||
total assets | 857.16M - | 901.51M 5.17% | 888.41M 1.45% | 891.91M 0.39% | 898.74M 0.77% | 926.52M 3.09% | 910.39M 1.74% | 910.93M 0.06% | 917.24M 0.69% | 937.40M 2.20% | 908.98M 3.03% | 896.45M 1.38% | 909.23M 1.43% | 927.48M 2.01% | 920.10M 0.80% | 910.73M 1.02% | 917.26M 0.72% | 942.84M 2.79% | 930.95M 1.26% | 914.97M 1.72% | 923.72M 0.96% | 960.76M 4.01% | 947.36M 1.40% | 940.50M 0.72% | 948.52M 0.85% | 982.09M 3.54% | 977.86M 0.43% | 955.93M 2.24% | 974.50M 1.94% | 982.03M 0.77% | 984.56M 0.26% | 978.99M 0.57% | 994.96M 1.63% | 1.02B 2.06% | 1.02B 0.31% | 1.01B 0.57% | 1.00B 1.16% | 1.03B 2.52% | 1.02B 0.74% | 1.02B 0.08% | 1.03B 1.41% | 46.02M 95.55% | 1.08B 2,256.30% | |
total current assets | 193.71M - | 246.45M 27.23% | 240.11M 2.57% | 227.35M 5.31% | 237.81M 4.60% | 273.77M 15.12% | 264.62M 3.34% | 277.58M 4.90% | 286.46M 3.20% | 317.81M 10.94% | 293.81M 7.55% | 255.27M 13.11% | 261.36M 2.38% | 278.83M 6.69% | 299.30M 7.34% | 260.01M 13.13% | 267.82M 3.00% | 296.46M 10.70% | 270.92M 8.61% | 247.83M 8.52% | 260.17M 4.98% | 302.28M 16.19% | 304.05M 0.59% | 279.98M 7.92% | 281.09M 0.40% | 332.31M 18.22% | 353.33M 6.33% | 334.29M 5.39% | 322.71M 3.46% | 314.79M 2.45% | 320.87M 1.93% | 292.33M 8.89% | 277.47M 5.09% | 277.90M 0.16% | 268.30M 3.46% | 275.66M 2.74% | 280.76M 1.85% | 324.07M 15.43% | 309.03M 4.64% | 304.50M 1.47% | 314.59M 3.32% | 340.65M - | ||
total current liabilities | 62.98M - | 80.78M 28.26% | 60.12M 25.57% | 64.05M 6.53% | 63.76M 0.45% | 78.48M 23.10% | 64.46M 17.87% | 75.71M 17.46% | 84.31M 11.36% | 101.06M 19.87% | 72.06M 28.69% | 59.77M 17.06% | 66.34M 11.00% | 76.53M 15.36% | 63.56M 16.95% | 57.26M 9.91% | 64.62M 12.86% | 78.81M 21.95% | 63.79M 19.06% | 53.91M 15.48% | 61.31M 13.73% | 74.51M 21.52% | 61.39M 17.61% | 53.05M 13.59% | 60.29M 13.64% | 77.41M 28.40% | 79.54M 2.76% | 77.19M 2.96% | 84.19M 9.08% | 78.07M 7.27% | 70.02M 10.31% | 65.94M 5.83% | 75.60M 14.65% | 94.64M 25.18% | 79.97M 15.50% | 80.26M 0.36% | 82.47M 2.76% | 101.52M 23.09% | 90.13M 11.21% | 77.33M 14.21% | 91.00M 17.67% | 105.63M 16.09% | 94.89M 10.17% | |
total debt | 7.50M - | 7.50M 0% | 7.50M 0% | 8.74M 16.49% | 8.58M 1.79% | 8.58M 0% | 8.32M 3.06% | 8.16M 1.86% | 8.12M 0.53% | 8.18M 0.78% | 8.11M 0.84% | 8.35M 2.95% | 8.12M 2.77% | 7.95M 2.15% | 8.07M 1.50% | 7.83M 2.93% | 7.83M 0.05% | 7.90M 0.89% | 7.94M 0.46% | 7.92M 0.19% | 7.92M 0.06% | 7.69M 2.90% | 7.87M 2.38% | 9.63M 22.25% | 9.44M 1.88% | 10.04M 6.29% | 9.83M 2.10% | 9.67M 1.61% | 9.63M 0.41% | 9.49M 1.39% | 9.19M 3.21% | 9.12M 0.78% | 15.38M 68.66% | 16.07M 4.52% | 15.86M 1.34% | 15.79M 0.40% | 15.54M 1.62% | 13.22M 14.94% | 13.29M 0.57% | 13.25M 0.35% | 14.90M 12.51% | 6.08M 59.24% | 15.89M 161.65% | |
total investments | 195.24M - | 193.95M 0.66% | 182.10M 6.11% | 201.64M 10.73% | 201.27M 0.18% | 196.24M 2.50% | 203.03M 3.46% | 208.58M 2.74% | 209.32M 0.35% | 205.91M 1.63% | 195.09M 5.26% | 215.23M 10.33% | 219.92M 2.18% | 217.86M 0.93% | 232.18M 6.57% | 262.31M 12.98% | 268.25M 2.26% | 268.26M 0.01% | 232.12M 13.47% | 256.23M 10.39% | 257.39M 0.45% | 256.77M 0.24% | 245.55M 4.37% | 269.20M 9.63% | 278.06M 3.29% | 255.57M 8.09% | 253.47M 0.82% | 230.80M 8.95% | 266.15M 15.32% | 259.96M 2.33% | 262.11M 0.83% | 286.14M 9.17% | 307.28M 7.39% | 319.82M 4.08% | 331.14M 3.54% | 335.51M 1.32% | 334.54M 0.29% | 329.82M 1.41% | 343.66M 4.20% | 338.77M 1.42% | 335.62M 0.93% | 351.11M - | ||
total liabilities | 210.73M - | 233.88M 10.99% | 208.10M 11.02% | 215.69M 3.65% | 220.03M 2.01% | 235.09M 6.84% | 219.25M 6.74% | 222.82M 1.63% | 230.94M 3.64% | 243.88M 5.60% | 210.44M 13.71% | 198.96M 5.45% | 208.83M 4.96% | 221.93M 6.27% | 208.56M 6.02% | 203.93M 2.22% | 213.74M 4.81% | 228.31M 6.82% | 197.14M 13.65% | 188.51M 4.38% | 197.68M 4.87% | 214.03M 8.27% | 196.86M 8.02% | 195.84M 0.52% | 205.90M 5.13% | 223.95M 8.77% | 218.22M 2.56% | 204.41M 6.33% | 222.11M 8.66% | 221.30M 0.37% | 221.46M 0.07% | 220.41M 0.48% | 242.37M 9.97% | 258.93M 6.83% | 249.82M 3.52% | 243.35M 2.59% | 232.10M 4.62% | 243.03M 4.71% | 235.90M 2.94% | 228.22M 3.26% | 248.91M 9.07% | -757.85M 404.46% | 261.28M 134.48% | |
total liabilities and stockholders equity | 857.16M - | 901.51M 5.17% | 888.41M 1.45% | 891.91M 0.39% | 898.74M 0.77% | 926.52M 3.09% | 910.39M 1.74% | 910.93M 0.06% | 917.24M 0.69% | 937.40M 2.20% | 908.98M 3.03% | 896.45M 1.38% | 909.23M 1.43% | 927.48M 2.01% | 920.10M 0.80% | 910.73M 1.02% | 917.26M 0.72% | 942.84M 2.79% | 930.95M 1.26% | 914.97M 1.72% | 923.72M 0.96% | 960.76M 4.01% | 947.36M 1.40% | 940.50M 0.72% | 948.52M 0.85% | 982.09M 3.54% | 977.86M 0.43% | 955.93M 2.24% | 974.50M 1.94% | 982.03M 0.77% | 984.56M 0.26% | 978.99M 0.57% | 994.96M 1.63% | 1.02B 2.06% | 1.02B 0.31% | 1.01B 0.57% | 1.00B 1.16% | 1.03B 2.52% | 1.02B 0.74% | 1.02B 0.08% | 1.03B 1.41% | 46.02M 95.55% | 1.08B 2,256.30% | |
total non current assets | 663.45M - | 655.06M 1.27% | 648.30M 1.03% | 664.56M 2.51% | 660.93M 0.55% | 652.75M 1.24% | 645.76M 1.07% | 633.35M 1.92% | 630.77M 0.41% | 619.59M 1.77% | 615.18M 0.71% | 641.17M 4.23% | 647.87M 1.04% | 648.65M 0.12% | 620.80M 4.29% | 650.72M 4.82% | 649.44M 0.20% | 646.38M 0.47% | 660.03M 2.11% | 667.14M 1.08% | 663.55M 0.54% | 658.49M 0.76% | 643.32M 2.30% | 660.53M 2.68% | 667.43M 1.05% | 649.79M 2.64% | 624.53M 3.89% | 621.64M 0.46% | 651.79M 4.85% | 667.24M 2.37% | 663.69M 0.53% | 686.66M 3.46% | 717.49M 4.49% | 737.54M 2.79% | 750.32M 1.73% | 737.19M 1.75% | 720.36M 2.28% | 702.29M 2.51% | 709.75M 1.06% | 715.12M 0.76% | 719.40M 0.60% | 46.02M 93.60% | 743.74M 1,516.09% | |
total non current liabilities | 147.75M - | 153.11M 3.62% | 147.98M 3.35% | 151.65M 2.48% | 156.28M 3.05% | 156.61M 0.21% | 154.79M 1.16% | 147.11M 4.96% | 146.64M 0.32% | 142.82M 2.60% | 138.37M 3.12% | 139.19M 0.59% | 142.49M 2.37% | 145.40M 2.05% | 145.00M 0.27% | 146.67M 1.15% | 149.11M 1.66% | 149.50M 0.26% | 133.35M 10.80% | 134.60M 0.93% | 136.37M 1.32% | 139.52M 2.31% | 135.47M 2.90% | 142.79M 5.40% | 145.61M 1.97% | 146.54M 0.64% | 138.67M 5.37% | 127.22M 8.26% | 137.92M 8.41% | 143.22M 3.85% | 151.44M 5.74% | 154.46M 2.00% | 166.77M 7.97% | 164.29M 1.49% | 169.85M 3.39% | 163.09M 3.98% | 149.63M 8.26% | 141.51M 5.42% | 145.76M 3.00% | 150.89M 3.52% | 157.92M 4.66% | 156.71M 0.77% | 166.40M 6.18% | |
total stockholders equity | 646.43M - | 667.62M 3.28% | 680.30M 1.90% | 675.68M 0.68% | 678.24M 0.38% | 691.01M 1.88% | 690.81M 0.03% | 687.83M 0.43% | 685.86M 0.29% | 693.11M 1.06% | 698.18M 0.73% | 697.16M 0.15% | 700.13M 0.43% | 705.33M 0.74% | 711.36M 0.86% | 706.66M 0.66% | 703.43M 0.46% | 714.48M 1.57% | 733.84M 2.71% | 726.52M 1.00% | 726.11M 0.06% | 746.84M 2.85% | 750.62M 0.51% | 744.83M 0.77% | 742.80M 0.27% | 758.33M 2.09% | 759.85M 0.20% | 751.73M 1.07% | 752.61M 0.12% | 760.97M 1.11% | 763.33M 0.31% | 758.82M 0.59% | 752.82M 0.79% | 756.76M 0.52% | 769.04M 1.62% | 769.76M 0.09% | 769.28M 0.06% | 783.60M 1.86% | 783.17M 0.05% | 791.69M 1.09% | 785.38M 0.80% | 803.87M 2.36% | 823.42M 2.43% |
All numbers in USD (except ratios and percentages)