LSI
PL:LSISOFTWARE
LSI Software
- Stock
Last Close
15.00
25/11 08:04
Market Cap
51.36M
Beta: -
Volume Today
100
Avg: -
Preview
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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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.05M - | 4.96M 29.70% | 6.05M 22.08% | 4.13M 31.79% | 3.15M 23.75% | 4.70M 49.19% | 4.78M 1.68% | 4.55M 4.75% | 2.44M 46.48% | 4.18M 71.79% | 5.91M 41.17% | 5.72M 3.07% | 5.01M 12.42% | 6.71M 33.75% | 4.55M 32.11% | 5.38M 18.17% | 6.00M 11.45% | 6.14M 2.35% | 5.43M 11.44% | 6.00M 10.47% | 5M 16.71% | 3.39M 32.26% | 3.54M 4.66% | 4.64M 30.94% | 8.64M 86.04% | 6.50M 24.76% | 3.32M 48.88% | 2.62M 21.10% | 2.82M 7.44% | 3.29M 16.97% | 1.58M 52.00% | 1.42M 9.99% | 3.53M 148.14% | 1.60M 54.57% | 4.64M 189.28% | 4.12M 11.25% | 2.53M 38.54% | 1.94M 23.39% | 2.35M 21.14% | 2.73M 16.22% | 5.52M 102.31% | 2.10M 62.05% | 5.67M 170.42% | |
accumulated other comprehensive income loss | 2.06M - | 2.06M 0% | 2.06M 0% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.36M - | 1.94M 17.94% | 1.26M 35.07% | 841K 33.20% | 981K 16.65% | 1.19M 20.90% | 1.80M 51.77% | 2.50M 38.67% | 5.65M 126.24% | 4.06M 28.10% | 4.11M 1.21% | 4.97M 20.91% | 5.34M 7.51% | 3.90M 26.98% | 3.25M 16.56% | 2.50M 23.29% | 3.60M 44.03% | 3.38M 6.04% | 3.36M 0.50% | 3.39M 0.77% | 6.72M 98.55% | 5.50M 18.29% | 6.05M 10.19% | 2.81M 53.53% | 5.20M 84.75% | 7.59M 45.91% | 11.44M 50.86% | 8.72M 23.84% | 13.20M 51.40% | 13.63M 3.25% | 14.57M 6.95% | 15.21M 4.39% | 12.69M 16.61% | 11.09M 12.58% | 4.09M 63.09% | 2.66M 34.94% | 2.76M 3.68% | 2.58M 6.66% | 4.57M 77.38% | 5.10M 11.53% | 7.09M 39.13% | 5.01M 29.31% | 2.57M 48.68% | |
cash and short term investments | 3.07M - | 2.22M 27.75% | 1.44M 35.25% | 1.10M 23.44% | 981K 10.90% | 1.38M 40.88% | 2.00M 45.01% | 2.69M 34.13% | 5.65M 110.08% | 4.30M 23.80% | 4.11M 4.49% | 4.97M 20.90% | 5.34M 7.49% | 3.90M 26.98% | 3.25M 16.56% | 2.50M 23.29% | 3.60M 44.03% | 3.38M 6.04% | 3.41M 1.04% | 3.39M 0.76% | 6.72M 98.55% | 5.50M 18.29% | 6.05M 10.19% | 2.81M 53.53% | 5.20M 84.75% | 7.59M 45.91% | 11.44M 50.86% | 8.72M 23.84% | 13.20M 51.40% | 13.63M 3.25% | 14.57M 6.95% | 15.21M 4.39% | 12.69M 16.61% | 11.09M 12.58% | 4.14M 62.69% | 2.66M 35.63% | 2.76M 3.68% | 2.58M 6.66% | 4.57M 77.38% | 5.10M 11.53% | 7.09M 39.13% | 5.01M 29.31% | 2.57M 48.68% | |
common stock | 3.26M - | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | |
deferred revenue | -7.05M - | -4.96M 29.70% | -6.05M 22.08% | -3.15M - | -4.70M 49.19% | -4.78M 1.68% | -4.55M 4.75% | -2.44M 46.48% | -4.18M 71.79% | -5.91M 41.17% | -5.72M 3.07% | 979K 117.10% | 3.54M 261.90% | 1.92M 45.89% | 2.04M 6.62% | 2.65M 29.40% | 904K 65.82% | 756K 16.37% | 904K 19.58% | 3.70M 309.40% | 2.73M 26.32% | 4.20M 54.16% | 2.24M 46.81% | 2.61M 16.77% | 3.62M 38.64% | 6.79M 87.71% | 5.85M 13.86% | 5.90M 0.85% | 3.69M 37.57% | 6.13M 66.35% | 8.37M 36.61% | 7.57M 9.55% | 4.47M - | 4.91M 9.75% | 2.53M 48.55% | 3.01M 19.12% | 2.47M 17.85% | |||||||
deferred revenue non current | -174K - | -1.12M - | -409K 63.61% | -1.20M 193.64% | -1.10M 8.33% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 264K - | 266K 0.76% | 242K 9.02% | 242K 0% | 254K 4.96% | 255K 0.39% | 174K 31.76% | 174K 0% | 202K 16.09% | 202K 0% | 241K 19.31% | 241K 0% | 409K 69.71% | 409K 0% | 445K 8.80% | 445K 0% | 431K 3.15% | 431K 0% | 523K 21.35% | 523K 0% | 451K 13.77% | 451K 0% | 983K 117.96% | 983K 0% | 924K 6.00% | 924K 0% | 998K 8.01% | 998K 0% | 993K 0.50% | 993K 0% | 830K 16.41% | 830K 0% | ||||||||||||
goodwill | 4.43M - | 4.43M 0% | 4.43M 0.05% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 3.43M 22.64% | 3.43M 0% | 3.43M 0% | 4.90M 43.04% | 4.43M 9.69% | 4.43M 0.18% | 4.43M 0% | 8.22M 85.43% | 6.95M 15.50% | 6.95M 0% | 6.95M 0% | 6.95M 0% | 2.52M 63.71% | 2.52M 0% | 2.52M 0% | 2.52M 0% | 2.52M 0% | 2.52M 0% | 2.52M 0% | 2.52M 0% | 2.52M 0% | 2.82M 11.93% | 2.82M 0% | 2.82M 0% | 2.82M 0% | 2.82M 0% | 2.82M 0% | 2.82M 0% | 2.81M 0.28% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | |
goodwill and intangible assets | 10.90M - | 11.32M 3.87% | 9.05M 20.07% | 9.32M 3.02% | 10.27M 10.23% | 10.61M 3.33% | 11.74M 10.59% | 10.84M 7.63% | 10.35M 4.50% | 12.22M 18.02% | 11.96M 2.11% | 12.56M 5.02% | 12.84M 2.24% | 18.11M 41.00% | 17.02M 6.02% | 17.36M 1.99% | 17.99M 3.63% | 18.01M 0.11% | 14.56M 19.14% | 14.86M 2.07% | 14.46M 2.74% | 14.08M 2.60% | 14.36M 1.97% | 14.46M 0.70% | 15.18M 5.03% | 15.14M 0.31% | 15.85M 4.71% | 15.38M 2.97% | 15.87M 3.15% | 15.71M 1.01% | 16.64M 5.95% | 16.75M 0.65% | 20.34M 21.46% | 20.48M 0.67% | 21.48M 4.88% | 21.82M 1.59% | 22.09M 1.22% | 22.59M 2.26% | 23.02M 1.90% | 23.53M 2.25% | 24.18M 2.73% | 2.81M 88.36% | 25.10M 791.72% | |
intangible assets | 6.46M - | 6.89M 6.53% | 4.62M 32.97% | 4.89M 5.91% | 5.84M 19.49% | 6.18M 5.85% | 8.31M 34.40% | 7.42M 10.78% | 6.93M 6.58% | 7.32M 5.64% | 7.54M 2.97% | 8.13M 7.86% | 8.41M 3.47% | 9.89M 17.56% | 10.07M 1.86% | 10.41M 3.37% | 11.04M 6.05% | 11.06M 0.17% | 12.04M 8.87% | 12.34M 2.50% | 11.93M 3.30% | 11.56M 3.15% | 11.83M 2.40% | 11.94M 0.85% | 12.66M 6.09% | 12.62M 0.37% | 13.33M 5.65% | 12.56M 5.78% | 13.04M 3.86% | 12.88M 1.23% | 13.82M 7.25% | 13.92M 0.78% | 17.52M 25.81% | 17.66M 0.78% | 18.66M 5.71% | 19.00M 1.83% | 19.27M 1.40% | 19.77M 2.59% | 20.20M 2.18% | 20.72M 2.56% | 21.36M 3.10% | 22.29M - | ||
inventory | 2.20M - | 2.47M 12.26% | 2.51M 1.38% | 2.22M 11.41% | 1.92M 13.56% | 2.17M 12.98% | 2.02M 6.87% | 2.67M 32.05% | 1.91M 28.51% | 2.01M 5.30% | 2.49M 24.27% | 2.44M 2.13% | 2.44M 0.20% | 3.02M 24.14% | 3.35M 10.75% | 4.31M 28.70% | 2.86M 33.69% | 2.77M 3.11% | 2.93M 5.78% | 4.06M 38.68% | 2.94M 27.72% | 3.80M 29.46% | 3.15M 17.05% | 4.42M 40.22% | 4.86M 9.91% | 4.91M 0.95% | 4.85M 1.14% | 4.74M 2.33% | 3.21M 32.16% | 4.02M 25.05% | 2.33M 41.94% | 3.81M 63.48% | 5.75M 50.79% | 6.31M 9.67% | 10.32M 63.68% | 11.49M 11.35% | 7.62M 33.68% | 7.12M 6.60% | 5.64M 20.80% | 5.25M 6.84% | 3.90M 25.75% | 5.67M 45.22% | 5.35M 5.63% | |
long term debt | 1.89M - | 1.86M 1.74% | 1.60M 13.88% | 1.42M 11.37% | 1.23M 13.53% | 1.04M 15.16% | 855K 17.87% | 727K 14.97% | 721K 0.83% | 579K 19.69% | 486K 16.06% | 461K 5.14% | 715K 55.10% | 1.34M 87.69% | 2.01M 49.78% | 1.82M 9.30% | 1.08M 40.81% | 1.93M 78.96% | 2.02M 4.71% | 1.78M 12.12% | 1.08M 39.22% | 1.97M 82.41% | 3.83M 94.21% | 3.68M 3.87% | 3.48M 5.25% | 3.83M 9.90% | 3.46M 9.66% | 3.17M 8.47% | 2.77M 12.47% | 2.41M 13.06% | 2.14M 11.04% | 2.17M 1.03% | 2.14M 1.20% | 1.98M 7.71% | 2.60M 31.65% | 2.70M 3.73% | 3.59M 33.22% | 3.67M 2.09% | 3.10M 15.59% | 2.89M 6.62% | 1.20M 58.49% | 1.20M 0% | 1.20M 0% | |
long term investments | -10.90M - | -11.32M 3.87% | 1.60M 114.11% | 1.33M 16.59% | -10.27M 871.17% | -10.61M 3.33% | -11.74M 10.59% | 1.46M 112.41% | -10.35M 810.64% | -12.22M 18.02% | 2.50M 120.43% | 2.72M 9.01% | 2.72M 0.07% | 2.73M 0.22% | 2.23M 18.27% | 2.23M 0.04% | 932K - | 932K 0% | 932K 0% | |||||||||||||||||||||||||
net debt | 595K - | 1.04M 74.29% | 1.54M 48.60% | 2.90M 88.38% | 2.10M 27.70% | 1.03M 51.07% | 217K 78.87% | -422K 294.47% | -3.47M 722.99% | -2.00M 42.30% | -1.91M 4.49% | -3.58M 87.15% | -1.76M 50.73% | -1.89M 7.25% | -261K 86.21% | 275K 205.36% | -1.34M 587.64% | -682K 49.14% | 209K 130.65% | 171K 18.18% | -5.18M 3,127.49% | -2.56M 50.65% | -953K 62.70% | 2.14M 324.13% | -396K 118.54% | -2.60M 556.31% | -6.59M 153.75% | -4.07M 38.30% | -8.96M 120.08% | -9.50M 6.10% | -10.95M 15.26% | -11.69M 6.73% | -9.41M 19.47% | -8.17M 13.15% | -606K 92.59% | 2.90M 578.71% | 1.82M 37.33% | 1.96M 7.54% | -872K 144.60% | -1.63M 86.70% | -3.11M 91.28% | 908K 129.16% | -1.37M 251.21% | |
net receivables | 7.72M - | 7.24M 6.23% | 8.73M 20.65% | 8.45M 3.24% | 7.22M 14.52% | 6.66M 7.78% | 6.57M 1.32% | 6.51M 1.03% | 7.42M 14.03% | 6.01M 19.02% | 7.24M 20.49% | 6.33M 12.61% | 5K 99.92% | 1K 80% | 251K 25,000% | 11.33M 4,414.34% | 6.32M - | 6.07M 3.97% | 5.15M - | 7.75M 50.56% | 9.86M 27.24% | 12.99M - | 10.21M 21.47% | 15.35M 50.43% | ||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 148K - | 267K 80.41% | 206K 22.85% | 148K 28.16% | 305K 106.08% | 497K 62.95% | 158K 68.21% | 131K 17.09% | 69K 47.33% | 146K 111.59% | 130K 10.96% | 172K 32.31% | 8.17M 4,648.84% | 9.50M 16.32% | 9.44M 0.61% | 1K 99.99% | 10.49M 1,048,900% | 10.51M 0.20% | 10.45M 0.56% | 10.85M 3.85% | 10.88M 0.26% | 10.45M 3.93% | 11.30M 8.14% | 14.06M 24.41% | 16.04M 14.05% | 11.30M 29.55% | 9.45M 16.39% | 12.44M 31.69% | 8.38M 32.68% | 5.96M 28.85% | 8.04M 34.93% | -1M 112.43% | 9.95M 1,094.70% | 6.67M 32.98% | 9.07M 36.12% | 1.49M 83.60% | 316K - | 579K 83.23% | 827K 42.83% | |||||
other current liabilities | 7.40M - | 5.61M 24.17% | 6.59M 17.47% | 576K 91.27% | 5.20M 803.47% | 5.74M 10.30% | 5.83M 1.66% | 5.71M 2.16% | 7.01M 22.84% | 5.40M 23.04% | 6.07M 12.43% | 6.57M 8.27% | 43K 99.35% | 1.20M 2,688.37% | 1.98M 64.97% | 2.18M 10.41% | 142K 93.50% | 163K 14.79% | 159K 2.45% | 89K 44.03% | 382K 329.21% | 59K 84.55% | 92K 55.93% | 74K 19.57% | 43K 41.89% | 96K 123.26% | 139K 44.79% | 161K 15.83% | 177K 9.94% | 5.73M 3,135.59% | 212K 96.30% | 200K 5.66% | 243K 21.50% | 6.60M 2,616.05% | 7.31M 10.71% | 8.90M 21.77% | 6.41M 27.98% | 4.95M 22.75% | 238K 95.19% | 277K 16.39% | 3.98M 1,338.27% | 3.30M 17.24% | 3.21M 2.58% | |
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.15M - | 13.57M 3.21% | 2.44M 82.06% | 2.52M 3.33% | 12.53M 397.93% | 12.87M 2.73% | 13.99M 8.73% | 799K 94.29% | 12.61M 1,478.22% | 14.48M 14.80% | 1K 99.99% | 1K 0% | 5K 400% | 1K 80% | 251K 25,000% | 252K 0.40% | 2.48M 883.73% | 2.48M 0% | 864K 65.15% | 864K 0% | 864K 0% | 3.27M - | 932K 71.53% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 21.82M - | ||||||||||||||||
other non current liabilities | 1K - | 1K 0% | 1K 0% | 175K 17,400% | 1K 99.43% | 1K 0% | 1K 0% | 1K 0% | 1.13M 112,400% | 1.02M 9.07% | 1.20M 17.50% | 1.10M 8.32% | 524K 52.45% | 2K 99.62% | 2K 0% | 2K 0% | 504K 25,100% | 1K 99.80% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 4K 100% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 2.53M 63,199.97% | 4.22M 66.82% | 4.11M 2.70% | |||||
othertotal stockholders equity | 13.06M - | 13.06M 0.01% | 13.06M 0% | 13.07M 0.03% | 13.07M 0% | 13.07M 0% | 13.07M 0% | 13.08M 0.09% | 13.08M 0.03% | 13.08M 0% | 13.08M 0% | 13.09M 0.02% | 13.09M 0% | 13.09M 0% | 15.14M 15.74% | 15.14M 0% | 14.83M 2.05% | 14.82M 0.11% | 10.16M 31.44% | 9.71M 4.41% | 9.60M 1.13% | 9.60M 0% | 9.60M 0% | 9.60M 0% | 9.60M 0% | 9.60M 0% | 9.60M 0% | 9.60M 0% | 9.60M 0% | 9.60M 0% | 9.60M 0% | 9.60M 0% | 9.60M 0% | 9.60M 0% | 9.60M 0% | 9.60M 0% | 9.60M 0% | 9.60M 0% | 9.60M 0% | 9.60M 0% | 7.54M 21.46% | 7.54M 0% | 7.54M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.37M - | 5.50M 2.44% | 5.87M 6.84% | 6.02M 2.45% | 5.07M 15.77% | 4.77M 5.90% | 4.63M 3.02% | 4.58M 0.91% | 4.72M 3.10% | 4.73M 0.02% | 4.72M 0.11% | 5.14M 8.92% | 5.61M 9.10% | 5.49M 2.19% | 5.71M 4.01% | 5.72M 0.26% | 5.81M 1.47% | 6.00M 3.31% | 8.11M 35.23% | 7.92M 2.33% | 7.77M 1.97% | 9.59M 23.42% | 11.76M 22.66% | 11.92M 1.36% | 11.90M 0.13% | 12.24M 2.84% | 11.87M 3.01% | 11.64M 1.91% | 11.32M 2.73% | 11.01M 2.82% | 10.70M 2.77% | 10.40M 2.78% | 10.16M 2.35% | 10.36M 2.02% | 10.77M 3.95% | 13.38M 24.19% | 14.71M 9.96% | 14.30M 2.79% | 13.57M 5.09% | 13.30M 2.00% | 14.41M 8.34% | 16.04M 11.28% | 15.96M 0.46% | |
retained earnings | 5.31M - | 5.56M 4.67% | 6.22M 11.76% | 6.42M 3.22% | 3.87M 39.65% | 4.54M 17.36% | 5.82M 28.06% | 6.17M 6.10% | 7.59M 22.89% | 8.60M 13.36% | 9.13M 6.14% | 10.61M 16.27% | 11.62M 9.52% | 12.79M 10.02% | 12.09M 5.50% | 13.34M 10.40% | 14.01M 4.97% | 15.61M 11.44% | 17.35M 11.14% | 18.78M 8.27% | 19.99M 6.46% | 21.80M 9.04% | 21.09M 3.27% | 23.18M 9.91% | 24.58M 6.07% | 23.46M 4.57% | 25.87M 10.26% | 27.15M 4.94% | 26.99M 0.59% | 21.63M 19.84% | 28.98M 33.96% | 28.42M 1.94% | 33.18M 16.78% | 32.71M 1.44% | 32.44M 0.83% | 31.87M 1.75% | 35.94M 12.78% | 36.39M 1.24% | 35.77M 1.69% | 37.03M 3.51% | 38.33M 3.51% | 39.24M 2.39% | 39.47M 0.57% | |
short term debt | 1.07M - | 1.12M 4.78% | 1.20M 7.34% | 2.33M 93.91% | 1.85M 20.30% | 1.17M 36.75% | 1.16M 0.85% | 1.35M 15.92% | 1.45M 7.87% | 1.48M 1.65% | 1.71M 15.71% | 925K 45.87% | 2.86M 209.30% | 665K 76.76% | 983K 47.82% | 948K 3.56% | 1.18M 23.95% | 765K 34.89% | 1.55M 102.35% | 1.78M 15.05% | 468K 73.72% | 970K 107.26% | 1.28M 31.55% | 1.27M 0.31% | 1.32M 3.62% | 1.16M 12.22% | 1.39M 20.05% | 1.48M 6.55% | 1.47M 0.74% | 1.71M 16.68% | 1.48M 13.83% | 1.36M 8.12% | 1.13M 16.51% | 940K 17.03% | 887K 5.64% | 2.87M 223.22% | 986K 65.61% | 864K 12.37% | 603K 30.21% | 579K 3.98% | 270K 53.37% | 521K 92.96% | 497K 4.61% | |
short term investments | 711K - | 282K 60.34% | 179K 36.52% | 260K 45.25% | 8K 96.92% | 196K 2,350% | 204K 4.08% | 192K 5.88% | 158K 17.71% | 243K 53.80% | 1K 99.59% | 1K 0% | 5K 400% | 1K 80% | 251K 25,000% | 252K 0.40% | 52K - | 44K - | ||||||||||||||||||||||||||
tax assets | 599K - | 371K 38.06% | 341K 8.09% | 331K 2.93% | 713K 115.41% | 732K 2.66% | 799K 9.15% | 799K 0% | 944K 18.15% | 934K 1.06% | 823K 11.88% | 823K 0% | 862K 4.74% | 862K 0% | 876K 1.62% | 876K 0% | 876K 0% | 876K 0% | 880K 0.46% | 880K 0% | 814K 7.50% | 814K 0% | 1.25M 53.81% | 1.25M 0% | 1.28M 2.24% | 1.28M 0% | 1.37M 7.11% | 1.37M 0% | 2.00M 46.17% | 2.00M 0% | 1.93M 3.79% | 1.93M 0% | 1.79M 7.26% | 1.79M 0% | 1.68M 6.26% | 1.68M 0% | 3.29M 96.24% | 3.29M 0% | 3.30M 0.46% | 3.28M 0.73% | 3.40M 3.69% | 3.39M 0.35% | 3.39M 0.09% | |
tax payables | 1.20M - | 2.12M - | 583K - | 640K 9.78% | 225K 64.84% | 171K 24% | 303K 77.19% | 307K 1.32% | 51K 83.39% | 88K 72.55% | 1.87M 2,022.73% | 1.86M 0.32% | 1.82M 2.47% | 1.40M 22.96% | 1.68M 19.73% | 2.67M 59.22% | 2.80M 4.87% | 1.69M 39.51% | 1.56M 7.86% | 2.37M 52.02% | 1.56M 34.30% | 1.38M 11.24% | 1.38M 0% | 1.34M 2.97% | 1.61M 20.21% | 1.98M 22.70% | 2.29M 15.82% | 1.87M 18.51% | 1.64M 12.05% | 1.68M 2.13% | 2.51M 49.43% | |||||||||||||
total assets | 32.26M - | 31.64M 1.92% | 32.18M 1.69% | 31.43M 2.30% | 28.74M 8.58% | 29.08M 1.19% | 30.17M 3.76% | 30.47M 0.99% | 33.32M 9.35% | 32.60M 2.16% | 33.98M 4.22% | 35.16M 3.48% | 37.99M 8.06% | 43.61M 14.80% | 42.38M 2.83% | 44.57M 5.18% | 44.09M 1.08% | 44.02M 0.17% | 41.21M 6.38% | 42.83M 3.93% | 44.44M 3.76% | 44.23M 0.48% | 47.88M 8.25% | 48.93M 2.19% | 54.46M 11.32% | 52.45M 3.70% | 54.83M 4.55% | 54.29M 0.99% | 53.98M 0.57% | 52.32M 3.08% | 54.22M 3.63% | 55.63M 2.61% | 60.67M 9.06% | 56.69M 6.56% | 60.73M 7.13% | 63.31M 4.25% | 62.33M 1.56% | 60.67M 2.65% | 59.40M 2.10% | 61.28M 3.17% | 67.22M 9.70% | 66.45M 1.15% | 69.49M 4.57% | |
total current assets | 13.14M - | 12.20M 7.19% | 12.88M 5.62% | 11.92M 7.48% | 10.43M 12.51% | 10.71M 2.68% | 10.76M 0.43% | 11.99M 11.49% | 15.04M 25.44% | 12.46M 17.13% | 13.97M 12.11% | 13.91M 0.47% | 15.95M 14.68% | 16.43M 2.98% | 16.30M 0.79% | 18.14M 11.30% | 16.94M 6.59% | 16.66M 1.68% | 16.79M 0.82% | 18.30M 8.99% | 20.54M 12.24% | 19.75M 3.86% | 20.51M 3.86% | 21.30M 3.84% | 26.10M 22.53% | 23.79M 8.84% | 25.74M 8.20% | 25.89M 0.59% | 24.79M 4.28% | 23.60M 4.77% | 24.95M 5.69% | 26.55M 6.43% | 28.38M 6.90% | 24.06M 15.22% | 23.53M 2.19% | 25.51M 8.39% | 21.31M 16.47% | 19.57M 8.18% | 18.57M 5.08% | 20.23M 8.94% | 24.30M 20.13% | 21.46M 11.69% | 24.10M 12.27% | |
total current liabilities | 8.47M - | 6.73M 20.52% | 7.79M 15.79% | 7.03M 9.79% | 7.06M 0.37% | 6.91M 2.05% | 7.00M 1.23% | 7.06M 0.84% | 8.47M 19.98% | 6.87M 18.80% | 7.78M 13.14% | 7.50M 3.63% | 8.90M 18.69% | 12.11M 36.15% | 9.43M 22.14% | 10.55M 11.93% | 9.96M 5.67% | 7.97M 19.98% | 7.90M 0.89% | 8.78M 11.14% | 9.55M 8.82% | 7.14M 25.21% | 9.12M 27.64% | 8.22M 9.79% | 12.61M 53.31% | 11.37M 9.81% | 11.64M 2.41% | 10.12M 13.14% | 10.37M 2.47% | 14.42M 39.12% | 9.40M 34.81% | 11.35M 20.79% | 12.48M 9.93% | 9.14M 26.74% | 12.83M 40.35% | 15.88M 23.76% | 9.93M 37.51% | 7.75M 21.88% | 7.66M 1.15% | 8.50M 10.86% | 12.30M 44.81% | 8.92M 27.47% | 11.85M 32.79% | |
total debt | 2.96M - | 2.98M 0.61% | 2.80M 5.91% | 3.74M 33.71% | 3.08M 17.74% | 2.21M 28.15% | 2.02M 8.86% | 2.07M 2.83% | 2.17M 4.82% | 2.06M 5.43% | 2.19M 6.76% | 1.39M 36.86% | 3.58M 158.01% | 2.01M 43.88% | 2.99M 49.13% | 2.77M 7.42% | 2.25M 18.66% | 2.70M 19.61% | 3.57M 32.42% | 3.56M 0.34% | 1.55M 56.49% | 2.94M 89.92% | 5.10M 73.54% | 4.95M 2.98% | 4.80M 2.97% | 4.99M 3.83% | 4.85M 2.77% | 4.65M 4.17% | 4.24M 8.74% | 4.12M 2.76% | 3.62M 12.20% | 3.52M 2.71% | 3.27M 7.10% | 2.92M 10.94% | 3.49M 19.62% | 5.56M 59.56% | 4.58M 17.70% | 4.53M 1.03% | 3.70M 18.38% | 3.47M 6.19% | 3.98M 14.67% | 5.92M 48.83% | 1.20M 79.74% | |
total investments | 711K - | 282K 60.34% | 1.78M 529.79% | 1.59M 10.36% | 8K 99.50% | 196K 2,350% | 204K 4.08% | 192K 5.88% | 158K 17.71% | 243K 53.80% | 242K 0.41% | 244K 0.83% | 2.73M 1,016.80% | 2.73M 0.07% | 2.48M 9.09% | 2.48M 0% | 52K - | 44K - | 932K - | 932K 0% | 932K 0% | |||||||||||||||||||||||
total liabilities | 10.63M - | 8.86M 16.65% | 9.64M 8.82% | 8.69M 9.81% | 8.54M 1.76% | 8.21M 3.86% | 8.03M 2.22% | 7.96M 0.86% | 9.39M 17.99% | 7.66M 18.47% | 8.51M 11.09% | 8.20M 3.61% | 10.02M 22.24% | 14.48M 44.47% | 11.89M 17.90% | 12.82M 7.89% | 11.99M 6.50% | 10.33M 13.84% | 10.44M 1.08% | 11.08M 6.08% | 11.59M 4.58% | 9.56M 17.44% | 13.93M 45.60% | 12.89M 7.47% | 17.02M 32.07% | 16.13M 5.24% | 16.10M 0.14% | 14.28M 11.32% | 14.13M 1.04% | 17.82M 26.13% | 12.38M 30.57% | 14.35M 15.97% | 14.63M 1.90% | 11.12M 23.95% | 15.44M 38.79% | 18.58M 20.38% | 13.52M 27.24% | 11.43M 15.51% | 10.76M 5.79% | 11.39M 5.82% | 16.04M 40.77% | 14.35M 10.53% | 17.16M 19.60% | |
total liabilities and stockholders equity | 32.26M - | 31.64M 1.92% | 32.18M 1.69% | 31.43M 2.30% | 28.74M 8.58% | 29.08M 1.19% | 30.17M 3.76% | 30.47M 0.99% | 33.32M 9.35% | 32.60M 2.16% | 33.98M 4.22% | 35.16M 3.48% | 37.99M 8.06% | 43.61M 14.80% | 42.38M 2.83% | 44.57M 5.18% | 44.09M 1.08% | 44.02M 0.17% | 41.21M 6.38% | 42.83M 3.93% | 44.44M 3.76% | 44.23M 0.48% | 47.88M 8.25% | 48.93M 2.19% | 54.46M 11.32% | 52.45M 3.70% | 54.83M 4.55% | 54.29M 0.99% | 53.98M 0.57% | 52.32M 3.08% | 54.22M 3.63% | 55.63M 2.61% | 60.67M 9.06% | 56.69M 6.56% | 60.73M 7.13% | 63.31M 4.25% | 62.33M 1.56% | 60.67M 2.65% | 59.40M 2.10% | 61.28M 3.17% | 67.22M 9.70% | 66.45M 1.15% | 69.49M 4.57% | |
total non current assets | 19.12M - | 19.44M 1.70% | 19.29M 0.77% | 19.52M 1.16% | 18.31M 6.18% | 18.37M 0.34% | 19.42M 5.70% | 18.48M 4.83% | 18.28M 1.09% | 20.14M 10.16% | 20.00M 0.66% | 21.25M 6.23% | 22.04M 3.72% | 27.19M 23.34% | 26.08M 4.06% | 26.43M 1.36% | 27.15M 2.70% | 27.36M 0.78% | 24.42M 10.76% | 24.53M 0.46% | 23.90M 2.56% | 24.48M 2.42% | 27.36M 11.79% | 27.63M 0.95% | 28.36M 2.68% | 28.66M 1.03% | 29.09M 1.52% | 28.39M 2.40% | 29.19M 2.82% | 28.71M 1.64% | 29.27M 1.93% | 29.08M 0.65% | 32.29M 11.04% | 32.63M 1.06% | 37.20M 14.01% | 37.81M 1.63% | 41.02M 8.50% | 41.11M 0.22% | 40.83M 0.69% | 41.05M 0.54% | 42.92M 4.56% | 44.99M 4.83% | 45.39M 0.89% | |
total non current liabilities | 2.16M - | 2.13M 1.44% | 1.84M 13.27% | 1.66M 9.88% | 1.48M 10.78% | 1.30M 12.48% | 1.03M 20.59% | 902K 12.43% | 924K 2.44% | 782K 15.37% | 728K 6.91% | 703K 3.43% | 1.13M 60.03% | 2.37M 110.22% | 2.46M 3.85% | 2.27M 7.61% | 2.03M 10.36% | 2.36M 16.22% | 2.55M 7.74% | 2.30M 9.62% | 2.04M 11.60% | 2.42M 19.02% | 4.81M 98.60% | 4.66M 3.08% | 4.41M 5.41% | 4.75M 7.82% | 4.46M 6.23% | 4.17M 6.57% | 3.77M 9.58% | 3.40M 9.61% | 2.98M 12.60% | 3.00M 0.74% | 2.14M 28.49% | 1.98M 7.70% | 2.60M 31.58% | 2.70M 3.73% | 3.60M 33.17% | 3.67M 2.09% | 3.10M 15.58% | 2.90M 6.61% | 3.73M 28.91% | 5.42M 45.34% | 5.31M 2.10% | |
total stockholders equity | 21.64M - | 21.89M 1.15% | 22.54M 2.99% | 22.74M 0.91% | 20.20M 11.19% | 20.87M 3.33% | 22.15M 6.11% | 22.51M 1.66% | 23.93M 6.29% | 24.94M 4.24% | 25.47M 2.12% | 26.96M 5.84% | 27.97M 3.75% | 29.14M 4.17% | 30.49M 4.66% | 31.75M 4.12% | 32.10M 1.11% | 33.69M 4.94% | 30.77M 8.67% | 31.75M 3.20% | 32.86M 3.48% | 34.66M 5.50% | 33.95M 2.05% | 36.04M 6.15% | 37.45M 3.90% | 36.32M 3.00% | 38.73M 6.63% | 40.01M 3.30% | 39.85M 0.40% | 34.49M 13.44% | 41.84M 21.30% | 41.28M 1.34% | 46.05M 11.55% | 45.57M 1.04% | 45.30M 0.60% | 44.73M 1.25% | 48.80M 9.11% | 49.25M 0.91% | 48.63M 1.25% | 49.89M 2.58% | 51.19M 2.61% | 52.11M 1.79% | 52.33M 0.43% |
All numbers in (except ratios and percentages)