Profire Energy, Inc.
NASDAQ:PFIE
2.5 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 8.921 | 7.196 | 10.768 | 8.339 | 8.246 | 7.219 | 7.385 | 5.64 | 7.419 | 6.879 | 8.188 | 9.129 | 9.921 | 10.475 | 9.148 | 7.92 | 8.022 | 7.23 | 7.359 | 9.944 | 11.488 | 11.457 | 10.102 | 8.638 | 9.299 | 12.197 | 11.446 | 9.785 | 9.311 | 10.46 | 9.316 | 11.675 | 22.043 | 21.293 | 19.282 | 18.954 | 17.186 | 14.145 | 15.386 | 18.672 | 4.57 | 4.457 | 5.733 | 0.602 | 1.791 | 0.809 | 1.485 | 2.648 | 2.73 | 1.915 | 0.968 | 0.747 | 0.997 | 1.689 | 1.196 | 1.312 | 1.957 | 1.932 | 0.559 | 0.237 | 0.236 | 0.227 | 0.027 | 0 | 0.001 | 0.001 | 0.033 | 0.001 | 0.007 | 0.004 | 0.025 | 0.032 | 0.002 | 0 | 0.064 | 0.023 | 0.095 | 0.069 |
Short Term Investments
| 3.633 | 2.75 | 2.8 | 2.795 | 1.896 | 2.072 | 1.154 | 0.868 | 0.463 | 0.454 | 1.014 | 1.421 | 2.087 | 2.294 | 2.389 | 2.839 | 3.891 | 4.127 | 3.822 | 2.865 | 3.127 | 3.871 | 4.558 | 5.583 | 4.32 | 4.466 | 4.311 | 3.864 | 4.361 | 5.222 | 5.216 | 5.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.004 | 0.003 | 0.003 | 0.007 | 0.005 | 0.007 | 0.004 | 0.002 | 0.003 | 0.003 | 0.011 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 12.554 | 9.947 | 13.567 | 11.134 | 10.142 | 9.291 | 8.539 | 6.508 | 7.882 | 7.334 | 9.202 | 10.55 | 12.009 | 12.769 | 11.537 | 10.759 | 11.913 | 11.358 | 11.181 | 12.809 | 14.615 | 15.328 | 14.66 | 14.221 | 13.618 | 16.662 | 15.756 | 13.649 | 13.671 | 15.681 | 14.532 | 16.847 | 22.043 | 21.293 | 19.282 | 18.954 | 17.186 | 14.145 | 15.386 | 18.672 | 4.57 | 4.457 | 5.733 | 0.602 | 1.791 | 0.809 | 1.485 | 2.648 | 2.731 | 1.916 | 0.969 | 0.748 | 1.001 | 1.693 | 1.199 | 1.319 | 1.962 | 1.939 | 0.563 | 0.239 | 0.239 | 0.23 | 0.039 | 0.013 | 0.001 | 0.001 | 0.033 | 0.001 | 0.007 | 0.004 | 0.025 | 0.032 | 0.002 | 0 | 0.064 | 0.023 | 0.095 | 0.069 |
Net Receivables
| 14.271 | 14.447 | 14.215 | 13.347 | 14.195 | 13.333 | 11.958 | 9.923 | 7.576 | 8.319 | 6.888 | 5.789 | 4.637 | 3.419 | 4.272 | 2.928 | 2.439 | 4.411 | 5.756 | 7.093 | 6.868 | 6.73 | 7.058 | 8.326 | 7.503 | 8.718 | 8.069 | 7.701 | 6.896 | 5.686 | 5.815 | 4.203 | 3.687 | 4.4 | 6.63 | 6.766 | 7.147 | 9.462 | 11.761 | 14.835 | 12.036 | 8.873 | 8.481 | 8.619 | 5.937 | 5.879 | 4.591 | 4.129 | 3.655 | 4.236 | 5.505 | 4.38 | 2.679 | 2.295 | 2.651 | 1.875 | 0.794 | 1.092 | 2.407 | 1.052 | 0.625 | 0.989 | 1.562 | 1.961 | 0 | 0 | 1.314 | 0 | 0.009 | 0.038 | 0.054 | 0.143 | 0.14 | 0.126 | 0.129 | 0.147 | 0.149 | 0 |
Inventory
| 16.06 | 15.748 | 14.06 | 13.532 | 13.016 | 10.589 | 10.294 | 10.205 | 9.257 | 7.745 | 7.185 | 7.473 | 7.912 | 8.105 | 8.415 | 8.781 | 8.996 | 8.815 | 9.572 | 9.783 | 9.071 | 9.063 | 9.66 | 10.35 | 8.281 | 7.266 | 6.466 | 6.935 | 8.297 | 8.025 | 7.84 | 8.921 | 9.971 | 11.047 | 10.841 | 9.954 | 11.071 | 11.767 | 11.023 | 8.214 | 6.861 | 6.58 | 6.963 | 6.169 | 4.519 | 3.464 | 3.463 | 3.454 | 2.076 | 1.969 | 1.669 | 1.352 | 1.779 | 1.3 | 1.175 | 0.764 | 0.655 | 0.625 | 0.664 | 0.72 | 0.711 | 0.692 | 0.662 | 0.542 | 0 | 0 | 0.439 | 0.046 | 0.117 | 0.133 | 0.156 | 0.303 | 0.403 | 0.377 | 0.231 | 0.546 | 0.52 | 0.47 |
Other Current Assets
| 2.929 | 3.136 | 2.631 | 0.336 | 0.273 | 0.188 | 0.217 | 0.299 | 0.188 | 0.172 | 0.201 | 0.27 | 0.114 | 0.16 | 0.229 | 0.388 | 2.144 | 1.399 | 0.167 | 1.076 | 0.512 | 0.719 | 0.474 | 0.636 | 0.35 | 0.358 | 0.437 | 0.505 | 0.622 | 0.377 | 0.411 | 0.463 | 0.308 | 0.316 | 0.313 | 0.395 | 0.132 | 0.113 | 1.045 | 0.575 | 0.556 | 0.032 | 0.047 | 0.062 | 0.029 | 0.002 | 0.015 | 0.147 | 0.056 | 0.023 | 0.001 | 0.001 | 0 | 0.001 | 0.003 | 0.005 | 0.008 | 0.001 | 0.002 | 0.004 | 0.006 | 0.001 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0 | 0.004 | 0.014 | 0.008 | 0 |
Total Current Assets
| 45.814 | 43.278 | 44.473 | 40.663 | 39.546 | 34.839 | 32.034 | 28.289 | 25.632 | 24.404 | 24.236 | 24.932 | 25.267 | 25.051 | 25.836 | 24.582 | 25.493 | 25.982 | 28.1 | 30.761 | 31.067 | 31.839 | 31.851 | 33.534 | 29.753 | 33.003 | 30.729 | 28.79 | 29.487 | 29.769 | 28.596 | 30.435 | 36.009 | 37.055 | 37.064 | 36.07 | 35.536 | 35.486 | 39.215 | 42.296 | 24.023 | 19.942 | 21.224 | 15.453 | 12.276 | 10.154 | 9.555 | 10.378 | 8.518 | 8.143 | 8.144 | 6.481 | 5.459 | 5.288 | 5.028 | 3.963 | 3.419 | 3.657 | 3.636 | 2.016 | 1.581 | 1.912 | 2.263 | 2.517 | 0.001 | 0.001 | 1.8 | 0.046 | 0.133 | 0.175 | 0.235 | 0.482 | 0.549 | 0.507 | 0.428 | 0.73 | 0.772 | 0.779 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 11.601 | 11.629 | 11.215 | 10.787 | 10.785 | 10.437 | 10.544 | 10.507 | 10.945 | 11.219 | 11.251 | 11.422 | 11.75 | 11.965 | 12.072 | 11.657 | 11.645 | 12.002 | 12.179 | 11.026 | 9.258 | 8.393 | 8.02 | 7.696 | 7.802 | 7.119 | 7.197 | 7.017 | 7.166 | 7.259 | 7.459 | 7.716 | 7.969 | 8.233 | 8.449 | 8.697 | 9.093 | 9.276 | 9.486 | 7.858 | 5.399 | 4.386 | 2.544 | 2.404 | 2.134 | 2.232 | 2.232 | 2.153 | 2.038 | 1.982 | 1.692 | 1.583 | 1.682 | 0.71 | 0.701 | 0.662 | 0.616 | 0.559 | 0.423 | 0.416 | 0.383 | 0.358 | 0.339 | 0.401 | 0 | 0 | 0.428 | 0.151 | 0.158 | 0.178 | 0.186 | 0.225 | 0.231 | 0.236 | 0.242 | 0.271 | 0.281 | 0.284 |
Goodwill
| 2.579 | 2.579 | 2.579 | 2.579 | 2.579 | 2.579 | 2.579 | 2.579 | 2.579 | 2.579 | 2.579 | 2.579 | 2.579 | 2.579 | 2.579 | 2.579 | 2.579 | 2.579 | 2.579 | 1.12 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1.025 | 1.065 | 1.104 | 1.143 | 1.183 | 1.225 | 1.269 | 1.313 | 1.438 | 1.493 | 1.549 | 1.605 | 1.661 | 1.716 | 1.772 | 1.828 | 1.883 | 1.939 | 1.99 | 3.935 | 1.699 | 0.431 | 0.43 | 0.46 | 0.459 | 0.475 | 0.495 | 0.506 | 0.493 | 0.486 | 0.49 | 0.508 | 0.523 | 0.529 | 0.501 | 0.526 | 0.578 | 0.594 | 0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 |
Goodwill and Intangible Assets
| 3.605 | 3.644 | 3.683 | 3.723 | 3.762 | 3.805 | 3.848 | 3.892 | 4.018 | 4.073 | 4.129 | 4.184 | 4.24 | 4.296 | 4.351 | 4.407 | 4.463 | 4.518 | 4.569 | 5.055 | 2.697 | 1.428 | 1.428 | 1.458 | 1.457 | 1.473 | 1.492 | 1.504 | 1.491 | 1.484 | 1.488 | 1.506 | 1.521 | 1.527 | 1.499 | 1.523 | 1.576 | 1.592 | 1.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 |
Long Term Investments
| 5.888 | 6.287 | 6.426 | 6.221 | 7.213 | 7.053 | 7.503 | 7.944 | 8.619 | 7.853 | 8.26 | 7.94 | 7.133 | 6.589 | 6.064 | 6.451 | 6.192 | 6.552 | 7.4 | 7.319 | 8.433 | 8.1 | 7.978 | 8.023 | 8.024 | 8.836 | 8.517 | 7.799 | 6.357 | 6.035 | 5.505 | 5.95 | -0.575 | 0 | 0 | 0 | 0 | -0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.489 | 0.497 | 0.534 | 0 | 0 | 0 | 0.418 | 0.186 | 0.161 | 0.166 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | 0.085 | 0.05 | 0 | 0.184 | 0.073 | 0.2 | 0.195 | 0.11 | 0.061 | 0.456 | 0.437 | 0 | 0.67 | 0.575 | 0.535 | 0.502 | 0 | 0 | 0 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -0 | 0 | 0 | 0 | 0 | 0 | -0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.004 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.002 |
Total Non-Current Assets
| 21.584 | 22.057 | 21.858 | 20.73 | 21.76 | 21.295 | 21.896 | 22.529 | 23.743 | 23.31 | 23.802 | 23.546 | 23.123 | 22.85 | 22.487 | 22.515 | 22.3 | 23.072 | 24.148 | 23.4 | 20.388 | 17.921 | 17.512 | 17.227 | 17.283 | 17.612 | 17.28 | 16.519 | 15.209 | 14.889 | 14.512 | 15.628 | 9.927 | 9.76 | 10.619 | 10.796 | 11.204 | 11.37 | 11.149 | 7.858 | 5.399 | 4.807 | 2.544 | 2.404 | 2.134 | 2.232 | 2.232 | 2.153 | 2.038 | 1.982 | 1.692 | 1.583 | 1.682 | 0.71 | 0.701 | 0.662 | 0.616 | 0.559 | 0.423 | 0.416 | 0.383 | 0.358 | 0.339 | 0.401 | 0 | 0.005 | 0.428 | 0.161 | 0.168 | 0.189 | 0.197 | 0.236 | 0.242 | 0.248 | 0.254 | 0.283 | 0.293 | 0.293 |
Total Assets
| 67.397 | 65.335 | 66.331 | 61.393 | 61.306 | 56.134 | 53.93 | 50.818 | 49.376 | 47.714 | 48.038 | 48.478 | 48.39 | 47.901 | 48.323 | 47.096 | 47.792 | 49.055 | 52.248 | 54.161 | 51.455 | 49.76 | 49.363 | 50.761 | 47.036 | 50.615 | 48.009 | 45.309 | 44.696 | 44.658 | 43.109 | 46.063 | 45.936 | 46.815 | 47.683 | 46.866 | 46.74 | 46.856 | 50.364 | 50.154 | 29.422 | 24.749 | 23.767 | 17.857 | 14.41 | 12.386 | 11.787 | 12.531 | 10.556 | 10.126 | 9.836 | 8.064 | 7.14 | 5.999 | 5.729 | 4.625 | 4.035 | 4.216 | 4.059 | 2.432 | 1.964 | 2.269 | 2.602 | 2.918 | 0.001 | 0.006 | 2.227 | 0.207 | 0.301 | 0.363 | 0.432 | 0.718 | 0.791 | 0.755 | 0.682 | 1.014 | 1.065 | 1.071 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.645 | 2.985 | 2.7 | 1.194 | 2.121 | 1.963 | 2.956 | 2.008 | 2.946 | 1.505 | 1.823 | 1.495 | 1.257 | 0.976 | 1.179 | 0.981 | 0.686 | 1.46 | 2.634 | 2.182 | 1.416 | 1.068 | 1.178 | 2.879 | 1.872 | 1.727 | 1.781 | 0.794 | 1.316 | 1.454 | 1.22 | 0.802 | 0.552 | 0.894 | 1.379 | 0.909 | 0.605 | 1.041 | 2.806 | 3.574 | 1.89 | 1.461 | 2.051 | 2.406 | 1.288 | 1.499 | 1.608 | 1.671 | 0.55 | 0.645 | 1.052 | 0.372 | 0.291 | 0.207 | 0.69 | 0.364 | 0.247 | 0.217 | 0.366 | 0.293 | 0.243 | 0.148 | 0.496 | 0.608 | 0.023 | 0.101 | 0.531 | 0.186 | 0.267 | 0.234 | 0.224 | 0.255 | 0.289 | 0.372 | 0.297 | 0.5 | 0.55 | 0.479 |
Short Term Debt
| 0.139 | 0.121 | 0.13 | 0.065 | 0.066 | 0.052 | 0.054 | 0.053 | 0.053 | 0.022 | 0.03 | 0.021 | 0.03 | 0.036 | 0.039 | 0.043 | 0.045 | 0.05 | 0.059 | 0.068 | 0.077 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.537 | 0.046 | 1.165 | 0.195 | 1.225 | 1.181 | 1.181 | 1.181 | 1.707 | 1.698 | 1.505 | 1.308 | 0.361 | 0.276 | 0.228 |
Tax Payables
| 0.374 | 0.916 | 1.724 | 0.698 | 1.024 | 0.941 | 0.26 | 0.655 | 0.038 | 0.074 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.44 | 0.403 | 0.627 | 0.2 | 1.047 | 1.172 | 0.719 | 0.325 | 1.513 | 0.92 | 0.774 | 1.397 | 0.771 | 0.062 | 0 | 0 | 0.335 | 0.396 | 0.148 | 0.356 | 0.347 | 0.96 | 3.054 | 2.892 | 1.605 | 1.221 | 0.969 | 0.781 | 0.162 | 0.422 | 0.376 | 0.615 | 0.598 | 0.689 | 0.558 | 0.533 | 0.243 | 0.215 | 0.27 | 0.456 | 0.494 | 0.467 | 0.047 | 0.002 | 0.414 | 0.308 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 1.013 | 0.756 | 0.78 | 0.593 | 0.62 | 0.466 | 0.421 | 0.329 | 0.204 | 0.176 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.307 | 0.02 | 0.019 | 0.024 | 0.017 | 0.011 | 0.008 | 0.01 | 0.016 | 0.014 | 0.016 | 0.021 |
Other Current Liabilities
| 3.81 | 2.894 | 5.485 | 3.837 | 4.643 | 3.291 | 3.358 | 3.399 | 2.118 | 1.519 | 1.872 | 1.422 | 1.487 | 1.361 | 1.197 | 1.062 | 1.222 | 1.737 | 2.492 | 3.283 | 2.253 | 2.425 | 2.929 | 2.489 | 1.631 | 2.67 | 2.18 | 1.781 | 2.192 | 1.242 | 0.5 | 0.478 | 0.428 | 0.956 | 0.99 | 0.968 | 0.95 | 0.68 | 1.847 | 3.572 | 3.203 | 1.799 | 1.434 | 1.268 | 1.092 | 0.424 | 0.535 | 0.502 | 0.862 | 0.849 | 0.744 | 0.624 | 0.582 | 0.28 | 0.236 | 0.304 | 0.483 | 0.52 | 0.561 | 0.07 | 0.023 | 0.441 | 0.363 | 0.208 | 0 | 0.009 | 0.061 | 0.03 | 0.049 | 0.033 | 0.033 | 0.042 | 0.029 | 0.009 | 0.074 | 0.054 | 0.041 | 0.029 |
Total Current Liabilities
| 6.607 | 6.756 | 9.095 | 5.69 | 7.449 | 5.772 | 6.788 | 5.789 | 5.322 | 3.222 | 3.725 | 2.939 | 2.774 | 2.374 | 2.415 | 2.085 | 1.953 | 3.247 | 5.185 | 5.532 | 3.745 | 3.557 | 4.107 | 5.368 | 3.503 | 4.398 | 3.961 | 2.576 | 3.507 | 2.695 | 1.721 | 1.28 | 0.979 | 1.85 | 2.369 | 1.877 | 1.555 | 1.72 | 4.653 | 7.146 | 5.093 | 3.26 | 3.484 | 3.674 | 2.38 | 1.923 | 2.143 | 2.173 | 1.412 | 1.494 | 1.796 | 0.996 | 0.872 | 0.486 | 0.926 | 0.668 | 0.731 | 0.737 | 0.927 | 0.363 | 0.266 | 0.588 | 1.11 | 1.393 | 0.069 | 1.275 | 1.093 | 1.461 | 1.516 | 1.471 | 1.455 | 2.016 | 2.024 | 1.895 | 1.695 | 0.929 | 0.883 | 0.757 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.276 | 0.28 | 0.308 | 0.074 | 0.093 | 0.057 | 0.068 | 0.081 | 0.095 | 0.031 | 0.036 | 0 | 0 | 0.004 | 0.013 | 0.021 | 0.03 | 0.041 | 0.052 | 0.064 | 0.076 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.181 | 1.185 | 1.208 | 1.245 | 1.279 | 1.333 | 0.444 | 0.465 | 0.483 | 0.512 | 0.614 | 0.561 | 0.686 |
Deferred Revenue Non-Current
| -0.051 | -0.045 | 0 | -0.955 | -0.694 | -0.701 | -0.489 | -0.48 | -0.136 | -0.183 | -0.136 | 0 | 0 | -0.522 | -0.523 | -0.484 | -0.543 | -0.325 | -0.439 | -0.134 | -0.12 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.051 | 0.045 | 0.09 | 0.955 | 0.694 | 0.701 | 0.489 | 0.48 | 0.136 | 0.183 | 0.136 | 0.573 | 0.602 | 0.522 | 0.523 | 0.484 | 0.543 | 0.325 | 0.439 | 0.134 | 0.12 | 0.039 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0.559 | 0.633 | 0.18 | 0.617 | 0.629 | 0.642 | 0.631 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.051 | 0.045 | -0 | 0.955 | 0.694 | 0.701 | 0.489 | 0.48 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.327 | 0.325 | 0.397 | 1.03 | 0.787 | 0.758 | 0.557 | 0.561 | 0.231 | 0.215 | 0.172 | 0.573 | 0.602 | 0.527 | 0.536 | 0.505 | 0.574 | 0.365 | 0.491 | 0.198 | 0.197 | 0.09 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0.559 | 0.633 | 0.18 | 0.617 | 0.629 | 0.642 | 0.631 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.181 | 1.185 | 1.208 | 1.245 | 1.279 | 1.333 | 0.444 | 0.465 | 0.483 | 0.512 | 0.614 | 0.561 | 0.686 |
Total Liabilities
| 6.934 | 7.081 | 9.493 | 6.719 | 8.236 | 6.53 | 7.345 | 6.35 | 5.553 | 3.437 | 3.897 | 3.511 | 3.376 | 2.9 | 2.951 | 2.59 | 2.526 | 3.612 | 5.677 | 5.73 | 3.942 | 3.648 | 4.107 | 5.368 | 3.522 | 4.398 | 3.961 | 2.576 | 3.507 | 2.695 | 1.721 | 1.839 | 1.612 | 2.03 | 2.986 | 2.507 | 2.197 | 2.352 | 4.653 | 7.146 | 5.093 | 3.368 | 3.484 | 3.674 | 2.38 | 1.923 | 2.143 | 2.173 | 1.412 | 1.494 | 1.796 | 0.996 | 0.872 | 0.486 | 0.926 | 0.668 | 0.731 | 0.737 | 0.927 | 0.363 | 0.266 | 0.588 | 1.11 | 1.393 | 0.069 | 2.456 | 1.093 | 2.67 | 2.76 | 2.75 | 2.788 | 2.46 | 2.49 | 2.378 | 2.207 | 1.544 | 1.444 | 1.443 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.054 | 0.053 | 0.053 | 0.053 | 0.053 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.05 | 0.05 | 0.05 | 0.055 | 0.055 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.048 | 0.048 | 0.048 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.016 | 0.02 | 0.035 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 |
Retained Earnings
| 39.7 | 37.637 | 36.202 | 32.912 | 30.872 | 28.015 | 25.426 | 23.601 | 22.39 | 22.105 | 21.478 | 21.623 | 21.531 | 21.928 | 22.529 | 22.474 | 23.531 | 24.34 | 24.705 | 26.259 | 25.338 | 24.352 | 22.684 | 30.798 | 29.139 | 27.425 | 25.549 | 24.23 | 23.012 | 21.699 | 20.928 | 20.319 | 20.245 | 20.85 | 21.614 | 21.135 | 20.356 | 20.815 | 21.284 | 19.366 | 17.288 | 15.068 | 14.33 | 13.124 | 11.074 | 9.46 | 8.912 | 9.238 | 8.593 | 8.028 | 7.695 | 6.8 | 5.614 | 4.84 | 4.325 | 3.704 | 3.122 | 3.213 | 2.979 | 2.026 | 1.801 | 1.934 | 1.74 | 1.554 | -3.288 | -3.23 | 1.038 | -3.109 | -3.106 | -3.033 | -3.003 | -2.388 | -2.345 | -2.269 | -2.171 | -1.174 | -0.963 | -0.964 |
Accumulated Other Comprehensive Income/Loss
| -3.15 | -3.078 | -2.845 | -3.349 | -2.976 | -3.224 | -3.295 | -3.418 | -2.654 | -2.229 | -2.1 | -2.083 | -1.798 | -2.017 | -2.149 | -2.874 | -3.07 | -3.518 | -2.415 | -2.629 | -2.526 | -2.678 | -2.896 | -2.46 | -2.619 | -2.473 | -2.2 | -2.097 | -2.434 | -2.699 | -2.811 | -2.505 | -2.282 | -2.283 | -3.123 | -2.64 | -1.556 | -1.889 | -0.771 | -0.39 | 0.065 | -0.231 | -0.007 | 0.171 | 0.261 | 0.371 | 0.255 | 0.704 | 0.322 | 0.485 | 0.245 | 0.188 | 0.595 | 0.634 | 0.455 | 0.24 | 0.179 | 0.272 | 0.17 | 0.07 | -0.075 | -0.225 | -0.171 | 0.047 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 23.86 | 23.642 | 23.427 | 25.058 | 25.121 | 24.76 | 24.402 | 24.234 | 24.035 | 24.35 | 24.712 | 25.375 | 25.229 | 25.039 | 24.94 | 24.855 | 24.753 | 24.57 | 24.231 | 24.749 | 24.65 | 24.388 | 25.418 | 17 | 16.938 | 21.211 | 20.645 | 20.546 | 20.557 | 22.909 | 23.217 | 26.356 | 26.308 | 26.165 | 26.152 | 25.811 | 25.689 | 25.525 | 25.146 | 23.979 | 6.927 | 6.497 | 5.913 | 0.843 | 0.649 | 0.586 | 0.432 | 0.37 | 0.184 | 0.074 | 0.054 | 0.034 | 0.014 | -0.006 | -0.021 | -0.031 | -0.041 | -0.051 | -0.062 | -0.072 | -0.073 | -0.073 | -0.121 | -0.121 | 3.203 | 0.761 | -0.035 | 0.627 | 0.627 | 0.627 | 0.627 | 0.627 | 0.627 | 0.608 | 0.608 | 0.605 | 0.546 | 0.554 |
Total Shareholders Equity
| 60.464 | 58.253 | 56.838 | 54.674 | 53.07 | 49.604 | 46.584 | 44.468 | 43.823 | 44.277 | 44.141 | 44.967 | 45.014 | 45.001 | 45.372 | 44.506 | 45.266 | 45.442 | 46.572 | 48.43 | 47.513 | 46.113 | 45.256 | 45.393 | 43.514 | 46.217 | 44.047 | 42.733 | 41.189 | 41.962 | 41.388 | 44.223 | 44.324 | 44.785 | 44.697 | 44.359 | 44.543 | 44.504 | 45.711 | 43.008 | 24.329 | 21.381 | 20.283 | 14.183 | 12.03 | 10.463 | 9.644 | 10.358 | 9.145 | 8.632 | 8.04 | 7.067 | 6.268 | 5.513 | 4.803 | 3.957 | 3.304 | 3.479 | 3.132 | 2.069 | 1.698 | 1.681 | 1.492 | 1.524 | -0.069 | -2.45 | 1.134 | -2.462 | -2.459 | -2.386 | -2.356 | -1.741 | -1.698 | -1.623 | -1.524 | -0.53 | -0.379 | -0.372 |
Total Equity
| 60.464 | 58.253 | 56.838 | 54.674 | 53.07 | 49.604 | 46.584 | 44.468 | 43.823 | 44.277 | 44.141 | 44.967 | 45.014 | 45.001 | 45.372 | 44.506 | 45.266 | 45.442 | 46.572 | 48.43 | 47.513 | 46.113 | 45.256 | 45.393 | 43.514 | 46.217 | 44.047 | 42.733 | 41.189 | 41.962 | 41.388 | 44.223 | 44.324 | 44.785 | 44.697 | 44.359 | 44.543 | 44.504 | 45.711 | 43.008 | 24.329 | 21.381 | 20.283 | 14.183 | 12.03 | 10.463 | 9.644 | 10.358 | 9.145 | 8.632 | 8.04 | 7.067 | 6.268 | 5.513 | 4.803 | 3.957 | 3.304 | 3.479 | 3.132 | 2.069 | 1.698 | 1.681 | 1.492 | 1.524 | -0.069 | -2.45 | 1.134 | -2.462 | -2.459 | -2.386 | -2.356 | -1.741 | -1.698 | -1.623 | -1.524 | -0.53 | -0.379 | -0.372 |
Total Liabilities & Shareholders Equity
| 67.397 | 65.335 | 66.331 | 61.393 | 61.306 | 56.134 | 53.93 | 50.818 | 49.376 | 47.714 | 48.038 | 48.478 | 48.39 | 47.901 | 48.323 | 47.096 | 47.792 | 49.055 | 52.248 | 54.161 | 51.455 | 49.76 | 49.363 | 50.761 | 47.036 | 50.615 | 48.009 | 45.309 | 44.696 | 44.658 | 43.109 | 46.063 | 45.936 | 46.815 | 47.683 | 46.866 | 46.74 | 46.856 | 50.364 | 50.154 | 29.422 | 24.749 | 23.767 | 17.857 | 14.41 | 12.386 | 11.787 | 12.531 | 10.556 | 10.126 | 9.836 | 8.064 | 7.14 | 5.999 | 5.729 | 4.625 | 4.035 | 4.216 | 4.059 | 2.432 | 1.964 | 2.269 | 2.602 | 2.918 | 0.001 | 0.006 | 2.227 | 0.207 | 0.301 | 0.363 | 0.432 | 0.718 | 0.791 | 0.755 | 0.682 | 1.014 | 1.065 | 1.071 |