USD 33.67
(3.19%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 274.46 Million | 290.55 Million | 268.74 Million | 296.77 Million | 237.25 Million | 254.28 Million |
Total Current Assets | 155.38 Million | 170.64 Million | 190.06 Million | 228.54 Million | 181.84 Million | 165.96 Million |
Cash And Short Term Investments | 4.76 Million | 3.36 Million | 2.18 Million | 1.34 Million | 48.19 Million | 22.24 Million |
Cash and Cash Equivalents | 4.76 Million | 3.36 Million | 2.18 Million | 1.34 Million | 48.19 Million | 22.24 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 44.23 Million | 38.16 Million | 41.1 Million | 55.98 Million | 32.21 Million | 38.15 Million |
Inventory | 96.57 Million | 122.07 Million | 141.21 Million | 161.12 Million | 70.56 Million | 93.65 Million |
Other Current Assets | 9.8 Million | 6.41 Million | 4.95 Million | 9.42 Million | 18.53 Million | 11.9 Million |
Total Non-Current Assets | 119.08 Million | 119.9 Million | 78.67 Million | 68.23 Million | 55.41 Million | 88.32 Million |
Net PPE | 98.14 Million | 106.94 Million | 76.73 Million | 66.84 Million | 51.99 Million | 79.23 Million |
Good Will And Intangible Assets | -1.00 | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 11.44 Million | - | - | - | - | - |
Tax Assets | 8.6 Million | 7.15 Million | - | - | 2.11 Million | 7.56 Million |
Other Non Current Assets | 879 Thousand | 5.8 Million | 1.94 Million | 1.39 Million | 1.31 Million | 1.51 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 124.09 Million | 148.92 Million | 137.18 Million | 128.81 Million | 61.75 Million | 48.86 Million |
Total Current Liabilities | 60.4 Million | 55.1 Million | 64.62 Million | 99.75 Million | 53.46 Million | 47.76 Million |
Account Payables | 25.83 Million | 24.74 Million | 32.14 Million | 67.77 Million | 27.74 Million | 18.41 Million |
Tax Payables | 362 Thousand | - | 1.51 Million | 472 Thousand | - | - |
Short Term Debt | 7.51 Million | 7.17 Million | 6.36 Million | 5.83 Million | 4.4 Million | - |
Deferred Revenue | -7.51 Million | - | - | - | - | - |
Other Current Liabilities | 34.57 Million | 23.18 Million | 26.11 Million | 26.14 Million | 21.3 Million | 29.35 Million |
Total Non Current Liabilities | 63.68 Million | 93.82 Million | 72.55 Million | 29.06 Million | 8.29 Million | 1.09 Million |
Long-Term Debt | 4.82 Million | 28.27 Million | 37.73 Million | 27.81 Million | 7.6 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 58.86 Million | 65.55 Million | 34.81 Million | 1.24 Million | 685 Thousand | 1.09 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 150.36 Million | 141.62 Million | 131.56 Million | 167.96 Million | 175.5 Million | 205.42 Million |
Stock Holders Equity | 150.36 Million | 141.62 Million | 131.56 Million | 167.96 Million | 175.5 Million | 205.42 Million |
Common Stock | 8.4 Million | 8.29 Million | 8.19 Million | 8.13 Million | 8 Million | 7.9 Million |
Retained Earnings | 174.11 Million | 166.79 Million | 155.27 Million | 157.14 Million | 137.31 Million | 170 Million |
Accumulated other comprehensive income | - | - | - | - | - | 8000.00 |
Common Stock Equity | 150.36 Million | 141.62 Million | 131.56 Million | 167.96 Million | 175.5 Million | 205.42 Million |
Capital Lease Obligation | 58.07 Million | 72.15 Million | 40.35 Million | 30.15 Million | 12.01 Million | - |
Total Investments | 11.44 Million | - | - | - | - | - |
Total Debt | 70.41 Million | 28.27 Million | 44.1 Million | 33.65 Million | 12.01 Million | - |
Net Debt | 65.65 Million | 24.9 Million | 41.91 Million | 32.3 Million | -36.18 Million | -22.24 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 274.46 Million | 274.46 Million | 273.76 Million | 272.47 Million | 284.87 Million | 290.55 Million |
Total Current Assets | 155.38 Million | 155.38 Million | 149.89 Million | 149.11 Million | 165.15 Million | 170.64 Million |
Cash And Short Term Investments | 4.76 Million | 4.76 Million | 4.57 Million | 3.31 Million | 2.97 Million | 3.36 Million |
Cash and Cash Equivalents | 4.76 Million | 4.76 Million | 4.57 Million | 3.31 Million | 2.97 Million | 3.36 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 44.23 Million | 44.23 Million | 38.88 Million | 31.4 Million | 31.55 Million | 38.16 Million |
Inventory | 96.57 Million | 96.57 Million | 96.58 Million | 105.23 Million | 120.8 Million | 122.07 Million |
Other Current Assets | 9.8 Million | 9.8 Million | 9.85 Million | 8.54 Million | 9.2 Million | 6.41 Million |
Total Non-Current Assets | 119.08 Million | 119.08 Million | 123.87 Million | 123.36 Million | 119.71 Million | 119.9 Million |
Net PPE | 98.14 Million | 98.14 Million | 103.36 Million | 105.18 Million | 105.45 Million | 106.94 Million |
Good Will And Intangible Assets | -1.00 | -1.00 | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 11.44 Million | 11.44 Million | - | - | - | - |
Tax Assets | 8.6 Million | 8.6 Million | 7.08 Million | 7.07 Million | 7.06 Million | 7.15 Million |
Other Non Current Assets | 879 Thousand | 879 Thousand | 13.43 Million | 11.1 Million | 7.2 Million | 5.8 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 124.09 Million | 124.09 Million | 128.5 Million | 128.94 Million | 143.5 Million | 148.92 Million |
Total Current Liabilities | 60.4 Million | 60.4 Million | 53.73 Million | 48.58 Million | 46.83 Million | 55.1 Million |
Account Payables | 25.83 Million | 25.83 Million | 21.65 Million | 19.82 Million | 21 Million | 24.74 Million |
Tax Payables | 362 Thousand | 362 Thousand | - | - | - | - |
Short Term Debt | 7.51 Million | 7.51 Million | 7.61 Million | 7.56 Million | 7.32 Million | 7.17 Million |
Deferred Revenue | -7.51 Million | 1.33 Million | - | -7.56 Million | -7.32 Million | - |
Other Current Liabilities | 34.57 Million | 25.72 Million | 24.46 Million | 28.76 Million | 25.83 Million | 23.18 Million |
Total Non Current Liabilities | 63.68 Million | 63.68 Million | 74.76 Million | 80.35 Million | 96.66 Million | 93.82 Million |
Long-Term Debt | 4.82 Million | 4.82 Million | 14.18 Million | 79.71 Million | 32.99 Million | 28.27 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 58.86 Million | 58.86 Million | 60.58 Million | 643 Thousand | 63.67 Million | 65.55 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 150.36 Million | 150.36 Million | 145.26 Million | 143.53 Million | 141.36 Million | 141.62 Million |
Stock Holders Equity | 150.36 Million | 150.36 Million | 145.26 Million | 143.53 Million | 141.36 Million | 141.62 Million |
Common Stock | 8.4 Million | 8.4 Million | 8.36 Million | 8.35 Million | 8.34 Million | 8.29 Million |
Retained Earnings | 174.11 Million | 174.11 Million | 169.97 Million | 168.97 Million | 166.73 Million | 166.79 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 150.36 Million | 150.36 Million | 145.26 Million | 143.53 Million | 141.36 Million | 141.62 Million |
Capital Lease Obligation | 58.07 Million | 58.07 Million | 59.89 Million | 69.37 Million | 70.4 Million | 72.15 Million |
Total Investments | 11.44 Million | 11.44 Million | - | - | - | - |
Total Debt | 70.41 Million | 70.41 Million | 81.69 Million | 87.27 Million | 32.99 Million | 28.27 Million |
Net Debt | 65.65 Million | 65.65 Million | 77.12 Million | 83.96 Million | 30.02 Million | 24.9 Million |
LHX
BOID
0360
BSVN
IVDAW
688699