DEK
PL:DEKPOL
Dekpol
- Stock
Last Close
43.90
06/11 15:42
Market Cap
536.88M
Beta: -
Volume Today
1.27K
Avg: -
Preview
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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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 59.83M - | 48.43M - | 57.96M 19.69% | 39.04M 32.64% | 40.13M 2.78% | 39.07M 2.64% | 66.44M 70.05% | 216.74M 226.24% | 59.40M 72.59% | 207.15M 248.74% | 97.54M 52.92% | 87.57M 10.22% | 114.85M 31.15% | 148.93M 29.68% | 181.30M 21.73% | 170.22M 6.11% | 179.38M 5.38% | 125.85M 29.84% | 113.60M 9.73% | 152.51M 34.25% | 158.10M 3.67% | 120.85M 23.57% | 175.23M 45.00% | 163.79M 6.52% | 172.12M 5.09% | 188.72M 9.64% | 328.26M 73.94% | 361.11M 10.01% | 241.08M 33.24% | 286.05M 18.65% | 204.59M 28.48% | 165.66M 19.03% | 192.81M 16.39% | 227.43M 17.96% | 382.79M 68.31% | 322.06M 15.86% | 362.66M 12.61% | |||
accumulated other comprehensive income loss | 17.39M - | 6.08M 65.05% | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5.35M - | 3.13M 41.46% | 10.00M 219.41% | 8.40M 16.01% | 11.86M 41.13% | 17.46M 47.31% | 4.65M 73.36% | 4.59M 1.29% | 14.12M 207.47% | 6.87M 51.35% | 9.82M 42.96% | 5.05M 48.56% | 29.72M 488.17% | 23.20M 21.94% | 16.91M 27.13% | 25.30M 49.66% | 38.35M 51.58% | 47.56M 24.02% | 83.42M 75.38% | 117.77M 41.19% | 88.08M 25.21% | 63.73M 27.65% | 107.80M 69.16% | 118.74M 10.16% | 138.48M 16.62% | 80.31M 42.01% | 77.39M 3.63% | 53.81M 30.48% | 173.24M 221.97% | 137.72M 20.50% | 144.18M 4.69% | 145.18M 0.69% | 215.83M 48.66% | 211.95M 1.80% | 227.16M 7.18% | 293.75M 29.31% | 292.82M 0.32% | 282.52M 3.52% | 397.34M 40.64% | |
cash and short term investments | 5.35M - | 3.13M 41.46% | 10.00M 219.41% | 8.40M 16.01% | 11.86M 41.13% | 17.59M 48.32% | 4.65M 73.54% | 4.59M 1.29% | 14.12M 207.47% | 6.87M 51.35% | 9.82M 42.96% | 5.05M 48.56% | 29.72M 488.17% | 27.20M 8.48% | 16.91M 37.85% | 25.30M 49.66% | 38.35M 51.58% | 47.56M 24.02% | 83.42M 75.38% | 117.77M 41.19% | 88.08M 25.21% | 63.73M 27.65% | 107.80M 69.16% | 118.74M 10.16% | 138.48M 16.62% | 80.31M 42.01% | 77.39M 3.63% | 53.81M 30.48% | 175.90M 226.90% | 137.72M 21.70% | 146.01M 6.02% | 148.01M 1.37% | 229.44M 55.02% | 228.91M 0.23% | 227.97M 0.41% | 304.57M 33.60% | 315.94M 3.74% | 291.49M 7.74% | 397.34M 36.31% | |
common stock | 6.41M - | 8.36M 30.46% | 8.36M 0% | 8.36M 0.01% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | |
deferred revenue | 5.35M - | 56.07M - | 9.17M 83.64% | 9.65M 5.27% | 9.58M 0.77% | 81.97M 755.74% | 112.55M 37.30% | 10.13M 91.00% | 211.76M 1,989.59% | 18.66M 91.19% | 105.48M 465.27% | 105.98M 0.47% | 157.63M 48.74% | 192.85M 22.34% | 200.58M 4.01% | 220.16M 9.76% | 269.95M 22.61% | 244.30M 9.50% | 251.64M 3.01% | 276.86M 10.02% | 231.99M 16.21% | 192.24M 17.14% | 189.29M 1.53% | 158.99M 16.01% | 151.47M 4.72% | 180.47M 19.14% | 237.74M 31.73% | 265.74M - | 393.29M 48.00% | 240.56M 38.83% | 41.69M 82.67% | 35.04M 15.95% | ||||||||
deferred revenue non current | 19.73M - | 44.50M - | 98.10M 120.45% | 107.97M 10.06% | 100.00M 7.38% | 1.71M - | 1.71M 0% | 3.50M 104.56% | 7.14M 104.00% | 8.68M - | 8.28M 4.61% | 3K 99.96% | 7.66M 255,300% | 5.06M 34.01% | 5.06M 0% | 3.31M - | 2.65M - | 175K 93.41% | 4.11M 2,246.86% | 5.65M 37.47% | 5.59M 0.99% | 337K 93.97% | 334K - | 961K 187.72% | 46.86M 4,775.96% | 2.97M 93.67% | 27.09M 812.87% | |||||||||||||
deferrred tax liabilities non current | 2.44M - | 2.44M 0.01% | 2.53M 4.06% | 1.75M 31.10% | 1.15M 33.96% | 1.13M 2.08% | 5.26M 365.81% | 4.54M 13.75% | 1.42M 68.61% | 1.52M 6.67% | 1.34M 11.98% | 1.99M 48.84% | 4.83M 142.71% | 5.72M 18.36% | 12.06M 111.00% | 15.44M 27.99% | 16.82M 8.94% | 17.62M 4.74% | 17.94M 1.80% | 20.67M 15.25% | 24.98M 20.86% | 25.77M 3.13% | 25.77M 0.01% | 18.55M 28.02% | 19.73M 6.33% | 16.13M 18.26% | 23.63M 46.55% | 25.90M 9.62% | 45.98M 77.48% | 45.98M 0.00% | 44.00M 4.29% | 57.47M 30.60% | 28.63M 50.18% | 33.19M 15.91% | 26.77M 19.33% | 29.13M 8.80% | 31.85M 9.35% | 31.09M 2.38% | 25.12M 19.21% | |
goodwill | 73.49K - | 41.99K 42.86% | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 261K - | 306.33K 17.37% | 242.20K 20.94% | 169K 30.22% | 222K 31.36% | 198K 10.81% | 200K 1.01% | 175K 12.50% | 183K 4.57% | 245K 33.88% | 240K 2.04% | 204K 15% | 196K 3.92% | 190K 3.06% | 171K 10% | 309K 80.70% | 308K 0.32% | 297K 3.57% | 293K 1.35% | 286K 2.39% | 429K 50% | 381K 11.19% | 292K 23.36% | 237K 18.84% | 214K 9.70% | 119K 44.39% | 229K 92.44% | 161K 29.69% | 5.75M 3,471.43% | 5.89M 2.38% | 11.82M 100.73% | 6.06M 48.72% | 6.75M 11.30% | 6.64M 1.59% | 7.02M 5.71% | 6.98M 0.51% | 7.12M 2.02% | 7.00M 1.78% | 6.95M 0.63% | |
intangible assets | 261K - | 232.84K 10.79% | 200.20K 14.02% | 169K 15.59% | 222K 31.36% | 198K 10.81% | 200K 1.01% | 175K 12.50% | 183K 4.57% | 245K 33.88% | 240K 2.04% | 204K 15% | 196K 3.92% | 190K 3.06% | 171K 10% | 309K 80.70% | 308K 0.32% | 297K 3.57% | 293K 1.35% | 286K 2.39% | 429K 50% | 381K 11.19% | 292K 23.36% | 237K 18.84% | 214K 9.70% | 119K 44.39% | 229K 92.44% | 161K 29.69% | 5.75M 3,471.43% | 5.89M 2.38% | 11.82M 100.73% | 6.06M 48.72% | 6.75M 11.30% | 6.64M 1.59% | 7.02M 5.71% | 6.98M 0.51% | 7.12M 2.02% | 7.00M 1.78% | 6.95M 0.63% | |
inventory | 107.30M - | 134.14M 25.01% | 150.17M 11.95% | 124.73M 16.94% | 115.98M 7.02% | 147.77M 27.41% | 171.64M 16.16% | 186.60M 8.72% | 212.87M 14.07% | 250.38M 17.62% | 294.75M 17.72% | 257.41M 12.67% | 242.32M 5.86% | 274.30M 13.20% | 278.92M 1.68% | 294.03M 5.42% | 340.59M 15.83% | 358.78M 5.34% | 353.84M 1.38% | 339.30M 4.11% | 369.68M 8.95% | 365.94M 1.01% | 294.01M 19.66% | 249.56M 15.12% | 228.78M 8.33% | 222.38M 2.80% | 237.03M 6.59% | 247.36M 4.36% | 263.19M 6.40% | 325.96M 23.85% | 346.24M 6.22% | 401.67M 16.01% | 396.50M 1.29% | 411.64M 3.82% | 441.69M 7.30% | 430.09M 2.63% | 393.69M 8.46% | 402.01M 2.11% | 444.48M 10.56% | |
long term debt | 22.91M - | 12.51M - | 9.87M 21.11% | 19.93M 101.95% | 16.04M 19.51% | 108.21M 574.67% | 112.75M 4.19% | 60.43M 46.40% | 70.32M 16.37% | 86.79M 23.42% | 85.54M 1.44% | 158.51M 85.31% | 183.85M 15.98% | 194.01M 5.53% | 78.20M 59.69% | 201.58M 157.77% | 239.75M 18.94% | 232.97M 2.83% | 148.35M 36.32% | 64.03M 56.84% | 31.19M 51.29% | 61.71M 97.82% | 89.93M 45.73% | 134.75M 49.85% | 184.11M 36.62% | 201.95M 9.69% | 206.14M 2.07% | 232.21M 12.65% | 240.44M 3.54% | 237.46M 1.24% | 197.49M 16.83% | 197.02M 0.24% | 220.73M 12.03% | 220.63M 0.05% | 203.23M 7.88% | 134.09M 34.02% | 367.47M 174.03% | |||
long term investments | 955K - | 436K - | 78.50M - | -2.56M - | 104.59M - | 121.59M - | 121.88M 0.24% | 149.96M 23.04% | 148.96M 0.66% | 149.57M 0.41% | 150.50M 0.62% | 154.45M - | 157.83M 2.19% | 161.41M 2.27% | 180.12M 11.59% | 1.67M 99.07% | 2.49M - | 6.67M 168.17% | -9.29M 239.16% | -12.64M 36.17% | 8.41M 166.52% | -5.76M 168.48% | 103.38M 1,895.16% | 107.80M 4.27% | ||||||||||||||||
net debt | 34.94M - | -3.13M 108.96% | -10.00M 219.41% | 30.06M 400.52% | 10.20M 66.08% | 3.20M 68.60% | 27.90M 771.33% | 136.13M 387.92% | 124.95M 8.21% | 70.45M 43.62% | 90.62M 28.62% | 108.61M 19.85% | 127.59M 17.48% | 197.53M 54.81% | 235.82M 19.38% | 225.46M 4.39% | 133.85M 40.63% | 225.52M 68.48% | 237.53M 5.33% | 226.12M 4.80% | 210.00M 7.13% | 185.76M 11.54% | 123.70M 33.41% | 115.40M 6.72% | 117.84M 2.12% | 187.61M 59.20% | 230.68M 22.96% | 272.67M 18.20% | 151.22M 44.54% | 230.07M 52.15% | 230.88M 0.35% | 184.87M 19.93% | 112.86M 38.95% | 103.29M 8.48% | 119.96M 16.13% | 100.55M 16.18% | 55.46M 44.84% | 42.47M 23.43% | 105.59M 148.62% | |
net receivables | 77.62M - | 70.89M - | 89.77M 26.63% | 123.68M 37.77% | 78.44M 36.58% | 123.31M - | 116.19M 5.77% | 145.19M 24.96% | 272.86M 87.93% | 305.93M 12.12% | 314.13M 2.68% | 289.45M 7.85% | 393.77M 36.04% | 314.02M - | 305.06M 2.85% | 278.42M 8.73% | 333.67M 19.84% | 383.72M 15.00% | 437.67M 14.06% | 504.03M 15.16% | 752.83M - | 713.37M 5.24% | 478.57M - | 384.14M 19.73% | 438.80M 14.23% | 468.45M 6.76% | 531.05M 13.36% | 478.03M 9.98% | 527.27M 10.30% | |||||||||||
other assets | -1K - | 1K - | -1K - | 1K - | -1K - | -1K - | 1K - | |||||||||||||||||||||||||||||||||
other current assets | -2K - | 97.81M 4,890,511.60% | 88.31M 9.71% | 101.53M 14.98% | 115.46M 13.71% | 102.70M 11.05% | 1K 100.00% | -1K 200% | -1K 0% | 1K 200% | 103.92M 10,392,000% | 1K 100.00% | -1K 200% | -2K 100% | 1K 150% | -1K 200% | -1K 0% | -1K 0% | -1K 0% | 285.46M 28,546,400% | 258.03M 9.61% | -1K 100.00% | 7.98M 797,900% | -4K 100.05% | 1K 125% | -1.75M 175,100% | -3K 99.83% | -1K 66.67% | 638.53M 63,853,400% | 10.29M 98.39% | 2K 99.98% | 725.23M 36,261,250% | -1K 100.00% | 2K 300% | -24.53M 1,226,750% | 8.29M 133.78% | 8.00M 3.43% | -1K 100.01% | -1K 0% | |
other current liabilities | 12.41M - | 101.61M 719.00% | 107.22M 5.52% | 1K 100.00% | 18.16M 1,816,100% | 45.99M 153.23% | 45.80M 0.41% | 12K 99.97% | 5K 58.33% | 5K 0% | 4.44M 88,640% | 5K 99.89% | 432K 8,540% | 440K 1.85% | 10.29M 2,239.09% | 190K 98.15% | 205K 7.89% | -1.10M 634.63% | 14.62M 1,434.12% | 142K 99.03% | 719K 406.34% | 222K 69.12% | 2.74M 1,135.59% | 324K 88.19% | 185K 42.90% | 154K 16.76% | 2.48M 1,511.04% | 165K 93.35% | 3.29M 1,896.97% | 309.09M 9,280.64% | 339.60M 9.87% | 453.07M 33.41% | 315.15M 30.44% | 254K 99.92% | 243K 4.33% | 336K 38.27% | 126.39M 37,517.56% | 123.52M 2.28% | 146.49M 18.60% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||
other non current assets | -1K - | 1.19M 118,882.77% | 3.66M 207.82% | 3.21M 12.10% | 3.42M 6.57% | 3.56M 3.97% | 76.05M 2,035.64% | 84.27M 10.81% | -1K 100.00% | 84.57M 8,456,700% | 76.80M 9.18% | 76.84M 0.05% | 104.11M 35.49% | 107.82M 3.56% | 106.31M 1.40% | 1K 100.00% | 119.97M 11,996,900% | -1K 100.00% | 1K 200% | 1K 0% | -2K 300% | -1K 50% | 1K 200% | 150.31M 15,031,000% | 3K 100.00% | 1K 66.67% | 1K 0% | 1K 0% | 117.97M 11,796,900% | 134.94M 14.39% | 128.38M 4.86% | 126.21M 1.69% | 112.01M 11.25% | 118.29M 5.61% | 105.88M 10.49% | 109.29M 3.22% | -1K - | 108.64M 10,864,400% | ||
other non current liabilities | 2.94M - | 54.64M 1,760.45% | 66.30M 21.34% | 5.07M 92.36% | 5.28M 4.30% | 5.93M 12.24% | 6.21M 4.67% | 7.18M 15.63% | 6.69M 6.84% | 7.25M 8.37% | 7.93M 9.47% | 8.71M 9.78% | 17.84M 104.90% | 17.93M 0.50% | 20.16M 12.43% | 20.93M 3.81% | 138.18M 560.12% | 20.94M 84.85% | 22.47M 7.31% | 25.59M 13.90% | 23.64M 7.63% | 24.97M 5.63% | 25.93M 3.85% | 26.77M 3.22% | 19.09M 28.68% | 20.73M 8.58% | 22.71M 9.55% | 24.67M 8.65% | 29.81M 20.83% | 36.77M 23.34% | 90.13M 145.11% | 43.81M 51.39% | 32.75M 25.25% | 47.30M 44.43% | -93.75M 298.20% | 33.96M 136.22% | 54.81M 61.40% | 41.06M 25.09% | 37.50M 8.65% | |
othertotal stockholders equity | 17.25M - | 76.80M 345.25% | 95.41M 24.24% | 36.77M 61.47% | 38.72M 5.30% | 95.41M 146.45% | 35.61M 62.68% | 162.91M 357.49% | 162.91M 0.00% | 162.91M 0% | 167.38M 2.75% | 167.38M 0.00% | 167.36M 0.01% | 167.38M 0.01% | 178.10M 6.40% | 179.25M 0.65% | 180.90M 0.92% | 180.90M 0% | 211.28M 16.80% | 211.28M 0.00% | 214.79M 1.66% | 214.78M 0.00% | 214.78M 0.00% | 258.02M 20.13% | 254.73M 1.28% | 256.63M 0.74% | 280.88M 9.45% | 284.30M 1.22% | 24.00M 91.56% | 18.01M 24.98% | 20.96M 16.38% | 13.34M 36.37% | 33.88M 154.08% | 32.85M 3.03% | 40.36M 22.85% | 29.03M 28.09% | 26.31M 9.36% | 26.31M 0% | 35.03M 33.16% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 26.05M - | 24.17M 7.25% | 30.16M 24.79% | 69.79M 131.42% | 80.14M 14.84% | 74.83M 6.63% | 38.55M 48.49% | 37.57M 2.53% | 36.15M 3.80% | 36.35M 0.56% | 42.44M 16.75% | 49.09M 15.68% | 53.46M 8.91% | 59.47M 11.24% | 66.13M 11.20% | 77.24M 16.79% | 79.96M 3.52% | 81.90M 2.43% | 79.91M 2.43% | 82.23M 2.89% | 81.89M 0.41% | 82.41M 0.63% | 80.53M 2.28% | 79.76M 0.95% | 81.80M 2.55% | 80.72M 1.32% | 81.43M 0.88% | 80.50M 1.14% | 122.39M 52.03% | 123.00M 0.50% | 125.53M 2.05% | 150.19M 19.65% | 148.75M 0.96% | 148.43M 0.22% | 148.52M 0.06% | 146.16M 1.58% | 148.42M 1.54% | 149.02M 0.40% | 150.01M 0.66% | |
retained earnings | 51.69M - | 17.68M 65.80% | 3.65M 79.33% | 68.93M 1,786.85% | 68.93M 0.00% | 13.57M 80.31% | 81.34M 499.40% | -40.54M 149.84% | -32.36M 20.18% | -27.92M 13.71% | -34.92M 25.07% | -16.76M 51.99% | -8.28M 50.60% | 737K 108.90% | -13.81M 1,973.41% | -7.83M 43.29% | 2.26M 128.90% | 8.20M 262.17% | -10.63M 229.66% | -3.96M 62.71% | 19.16M 583.47% | 27.29M 42.45% | 52.53M 92.45% | 20.44M 61.09% | 28.39M 38.88% | 35.88M 26.38% | 32.63M 9.06% | 36.40M 11.57% | 336.23M 823.62% | 359.01M 6.78% | 360.97M 0.54% | 383.11M 6.13% | 415.79M 8.53% | 425.24M 2.27% | 441.67M 3.86% | 473.93M 7.31% | 505.84M 6.73% | 530.35M 4.85% | 528.74M 0.30% | |
short term debt | 17.38M - | 25.95M - | 12.19M 53.05% | 741K 93.92% | 16.51M 2,128.61% | 32.51M 96.87% | 26.32M 19.04% | 16.89M 35.82% | 30.12M 78.29% | 26.87M 10.79% | 71.78M 167.11% | 62.21M 13.32% | 68.87M 10.71% | 56.75M 17.60% | 94.00M 65.64% | 71.50M 23.93% | 81.20M 13.56% | 110.93M 36.61% | 149.73M 34.98% | 185.46M 23.86% | 200.31M 8.01% | 172.44M 13.92% | 166.39M 3.50% | 133.16M 19.97% | 123.97M 6.90% | 124.53M 0.45% | 118.32M 4.98% | 135.59M 14.59% | 134.62M 0.71% | 92.59M 31.22% | 131.20M 41.71% | 118.22M 9.90% | 126.39M 6.91% | 173.67M 37.41% | 121.20M 30.21% | 163.81M 35.15% | 135.47M 17.30% | |||
short term investments | -435K - | 120K - | -77.78M - | 4M - | -102.89M - | -118.89M - | -119.22M 0.27% | -147.44M 23.67% | -146.13M 0.89% | -146.23M 0.07% | -146.23M 0.00% | -151.64M - | -155.02M 2.23% | -158.09M 1.98% | -172.95M 9.40% | 2.65M 101.53% | 1.83M - | 2.83M 54.28% | 13.61M 381.12% | 16.96M 24.68% | 811K 95.22% | 10.82M 1,234.28% | 23.13M 113.73% | 8.97M 61.20% | ||||||||||||||||
tax assets | 790K - | 789.82K 0.02% | 951.47K 20.47% | 499K 47.55% | 818K 63.93% | 650K 20.54% | 2.86M 340.31% | 1.24M 56.81% | 1.30M 5.18% | 1.19M 8.77% | 1.66M 39.54% | 4.39M 165.32% | 4.88M 11.02% | 3.23M 33.70% | 7.75M 139.82% | 9.77M 26.04% | 7.52M 22.99% | 6.48M 13.90% | 6.26M 3.33% | 6.18M 1.33% | 7.92M 28.20% | 7.53M 4.91% | 5.55M 26.24% | 5.32M 4.18% | 16.11M 202.61% | 11.35M 29.53% | 14.85M 30.81% | 17.10M 15.14% | 31.76M 85.75% | 34.17M 7.60% | 24.99M 26.86% | 29.87M 19.50% | 24.05M 19.46% | 27.73M 15.27% | 23.74M 14.38% | 35.62M 50.03% | 35.18M 1.23% | 33.54M 4.68% | 31.40M 6.36% | |
tax payables | 1.48M - | 95.22M 6,329.62% | 27.07M - | 1.28M 95.27% | 90K - | 1.17M 1,200% | 1.47M 25.81% | 1.31M - | 8.25M - | 8.81M 6.76% | 5.90M 32.97% | 11.62M 96.76% | 25.71M 121.39% | 17.79M 30.82% | 18.88M 6.15% | 9.15M 51.52% | 12.39M 35.29% | 11.35M 8.33% | 17.77M 56.46% | 15.69M 11.66% | 17.64M 12.39% | 13.65M 22.62% | 11.21M 17.89% | 9.45M 15.65% | 26.60M 181.38% | 38.45M 44.56% | 19.02M 50.54% | 15.87M 16.55% | 36.05M 127.19% | 32.86M 8.86% | 10.74M 67.30% | 22.88M 112.95% | 23.77M 3.90% | 21.84M 8.16% | 6.91M 68.35% | |||||
total assets | 218.33M - | 261.53M 19.79% | 283.49M 8.40% | 308.33M 8.76% | 327.90M 6.35% | 347.73M 6.05% | 364.85M 4.92% | 404.22M 10.79% | 466.80M 15.48% | 458.03M 1.88% | 529.63M 15.63% | 516.30M 2.52% | 550.88M 6.70% | 614.85M 11.61% | 749.05M 21.83% | 817.17M 9.09% | 900.82M 10.24% | 906.05M 0.58% | 1.04B 14.71% | 981.19M 5.60% | 954.98M 2.67% | 983.58M 2.99% | 951.73M 3.24% | 882.35M 7.29% | 953.50M 8.06% | 934.67M 1.97% | 1.01B 8.06% | 1.08B 7.23% | 1.36B 25.31% | 1.52B 12.35% | 1.50B 1.70% | 1.59B 6.34% | 1.39B 13.00% | 1.31B 5.31% | 1.38B 4.90% | 1.50B 9.16% | 1.54B 2.60% | 1.47B 4.79% | 1.67B 13.43% | |
total current assets | 190.27M - | 235.08M 23.55% | 248.48M 5.70% | 234.66M 5.56% | 243.29M 3.68% | 268.05M 10.18% | 247.19M 7.78% | 280.97M 13.66% | 350.67M 24.81% | 335.69M 4.27% | 408.50M 21.69% | 385.77M 5.56% | 388.24M 0.64% | 446.70M 15.06% | 568.69M 27.31% | 625.26M 9.95% | 693.06M 10.84% | 695.79M 0.39% | 831.03M 19.44% | 742.54M 10.65% | 715.79M 3.60% | 743.69M 3.90% | 714.85M 3.88% | 646.72M 9.53% | 700.93M 8.38% | 684.66M 2.32% | 752.09M 9.85% | 805.19M 7.06% | 1.08B 33.83% | 1.23B 13.84% | 1.21B 1.73% | 1.27B 5.75% | 1.10B 13.37% | 1.02B 7.23% | 1.08B 5.78% | 1.21B 11.76% | 1.25B 3.08% | 1.17B 6.18% | 1.37B 16.86% | |
total current liabilities | 94.97M - | 101.61M 7.00% | 107.22M 5.52% | 130.45M 21.66% | 97.48M 25.27% | 95.43M 2.11% | 112.02M 17.39% | 153.56M 37.08% | 205.31M 33.70% | 243.77M 18.73% | 305.72M 25.41% | 252.69M 17.35% | 275.22M 8.92% | 256.20M 6.91% | 351.65M 37.26% | 398.72M 13.39% | 476.08M 19.40% | 460.80M 3.21% | 545.14M 18.30% | 481.21M 11.73% | 515.69M 7.16% | 615.05M 19.27% | 593.15M 3.56% | 485.84M 18.09% | 531.10M 9.31% | 456.09M 14.12% | 450.05M 1.33% | 493.88M 9.74% | 687.62M 39.23% | 805.79M 17.18% | 715.30M 11.23% | 831.70M 16.27% | 650.95M 21.73% | 549.87M 15.53% | 712.73M 29.62% | 642M 9.92% | 672.08M 4.68% | 644.42M 4.11% | 644.62M 0.03% | |
total debt | 40.29M - | 38.46M - | 22.05M 42.66% | 20.67M 6.28% | 32.55M 57.51% | 140.72M 332.29% | 139.07M 1.17% | 77.32M 44.40% | 100.44M 29.90% | 113.66M 13.16% | 157.31M 38.40% | 220.73M 40.31% | 252.72M 14.49% | 250.76M 0.78% | 172.20M 31.33% | 273.08M 58.58% | 320.95M 17.53% | 343.89M 7.15% | 298.08M 13.32% | 249.49M 16.30% | 231.50M 7.21% | 234.14M 1.14% | 256.32M 9.47% | 267.91M 4.52% | 308.08M 14.99% | 326.48M 5.97% | 324.46M 0.62% | 367.80M 13.36% | 375.06M 1.97% | 330.05M 12.00% | 328.69M 0.41% | 315.24M 4.09% | 347.12M 10.11% | 394.30M 13.59% | 348.28M 11.67% | 324.99M 6.69% | 502.93M 54.75% | |||
total investments | 520K - | 519.68K 0.06% | 644.25K 23.97% | 531K 17.58% | 530K 0.19% | 556K 4.91% | 666K 19.78% | 701K 5.26% | 724K 3.28% | 724K 0% | 706K 2.49% | 720K 1.98% | 1.26M 74.44% | 1.44M 14.65% | 2.44M 69.24% | 1.70M 30.24% | 2.50M 47% | 2.69M 7.68% | 2.66M 1.30% | 2.52M 5.05% | 2.83M 12.29% | 3.34M 17.87% | 4.27M 28.04% | 3.73M 12.61% | 2.81M 24.79% | 2.81M 0% | 3.33M 18.37% | 7.17M 115.52% | 4.32M 39.70% | 7.11M 64.57% | 4.32M 39.23% | 9.50M 119.86% | 4.32M 54.52% | 4.32M 0% | 9.22M 113.40% | 5.06M 45.10% | 126.51M 2,399.23% | 116.77M 7.70% | 17.38M 85.12% | |
total liabilities | 142.99M - | 158.69M 10.98% | 176.06M 10.94% | 194.27M 10.34% | 211.88M 9.07% | 230.38M 8.73% | 239.53M 3.97% | 273.49M 14.18% | 327.88M 19.89% | 314.68M 4.03% | 388.81M 23.56% | 357.32M 8.10% | 383.44M 7.31% | 438.37M 14.33% | 576.40M 31.49% | 637.38M 10.58% | 709.29M 11.28% | 708.59M 0.10% | 830.36M 17.18% | 765.51M 7.81% | 712.67M 6.90% | 733.13M 2.87% | 676.05M 7.79% | 595.52M 11.91% | 660.02M 10.83% | 631.81M 4.27% | 686.14M 8.60% | 752.00M 9.60% | 969.88M 28.97% | 1.12B 15.55% | 1.09B 2.75% | 1.17B 7.39% | 909.82M 22.27% | 827.71M 9.02% | 867.45M 4.80% | 972.57M 12.12% | 964.93M 0.79% | 877.75M 9.03% | 1.07B 22.44% | |
total liabilities and stockholders equity | 218.33M - | 261.53M 19.79% | 283.49M 8.40% | 308.33M 8.76% | 327.90M 6.35% | 347.73M 6.05% | 364.85M 4.92% | 404.22M 10.79% | 466.80M 15.48% | 458.03M 1.88% | 529.63M 15.63% | 516.30M 2.52% | 550.88M 6.70% | 614.85M 11.61% | 749.05M 21.83% | 817.17M 9.09% | 900.82M 10.24% | 906.05M 0.58% | 1.04B 14.71% | 981.19M 5.60% | 954.98M 2.67% | 983.58M 2.99% | 951.73M 3.24% | 882.35M 7.29% | 953.50M 8.06% | 934.67M 1.97% | 1.01B 8.06% | 1.08B 7.23% | 1.36B 25.31% | 1.52B 12.35% | 1.50B 1.70% | 1.59B 6.34% | 1.39B 13.00% | 1.31B 5.31% | 1.38B 4.90% | 1.50B 9.16% | 1.54B 2.60% | 1.47B 4.79% | 1.67B 13.43% | |
total non current assets | 28.06M - | 26.45M 5.74% | 35.01M 32.36% | 73.67M 110.45% | 84.61M 14.85% | 79.68M 5.83% | 117.66M 47.66% | 123.25M 4.76% | 116.13M 5.78% | 122.35M 5.35% | 121.13M 0.99% | 130.52M 7.75% | 162.65M 24.61% | 168.16M 3.39% | 180.37M 7.26% | 191.91M 6.40% | 207.76M 8.26% | 210.26M 1.20% | 208.35M 0.91% | 238.65M 14.54% | 239.19M 0.23% | 239.89M 0.29% | 236.88M 1.26% | 235.63M 0.53% | 252.57M 7.19% | 250.01M 1.01% | 257.92M 3.16% | 277.88M 7.74% | 279.53M 0.59% | 298.00M 6.61% | 293.20M 1.61% | 319.00M 8.80% | 282.27M 11.51% | 288.45M 2.19% | 293.57M 1.77% | 292.30M 0.43% | 294.11M 0.62% | 297.34M 1.10% | 297.00M 0.11% | |
total non current liabilities | 48.02M - | 57.08M 18.87% | 68.83M 20.60% | 63.82M 7.29% | 114.40M 79.26% | 134.96M 17.97% | 127.51M 5.52% | 119.92M 5.95% | 122.57M 2.21% | 70.91M 42.15% | 83.09M 17.18% | 104.64M 25.93% | 108.21M 3.42% | 182.17M 68.34% | 224.75M 23.38% | 238.66M 6.19% | 233.21M 2.28% | 247.80M 6.26% | 285.21M 15.10% | 284.29M 0.32% | 196.98M 30.71% | 118.08M 40.05% | 82.90M 29.80% | 109.68M 32.31% | 128.92M 17.54% | 175.71M 36.30% | 236.09M 34.36% | 258.12M 9.33% | 282.26M 9.35% | 314.95M 11.58% | 374.56M 18.93% | 338.75M 9.56% | 258.87M 23.58% | 277.84M 7.33% | 154.72M 44.31% | 330.57M 113.66% | 292.86M 11.41% | 233.33M 20.33% | 430.09M 84.33% | |
total stockholders equity | 75.34M - | 102.84M 36.49% | 107.43M 4.47% | 114.06M 6.17% | 116.01M 1.71% | 117.35M 1.15% | 125.32M 6.79% | 130.73M 4.32% | 138.91M 6.26% | 143.35M 3.19% | 140.82M 1.76% | 158.98M 12.89% | 167.44M 5.32% | 176.49M 5.40% | 172.65M 2.17% | 179.79M 4.13% | 191.53M 6.53% | 197.46M 3.10% | 209.02M 5.85% | 215.68M 3.19% | 242.31M 12.35% | 250.44M 3.35% | 275.68M 10.08% | 286.82M 4.04% | 291.48M 1.62% | 300.86M 3.22% | 321.87M 6.98% | 329.07M 2.24% | 368.59M 12.01% | 385.38M 4.56% | 390.29M 1.27% | 404.81M 3.72% | 458.04M 13.15% | 466.46M 1.84% | 490.39M 5.13% | 511.32M 4.27% | 557.90M 9.11% | 571.10M 2.37% | 572.13M 0.18% |
All numbers in (except ratios and percentages)