USD 5.81
(-0.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 1.51 Million | 1.44 Million | 1.24 Million | 851.94 Thousand |
Total Current Assets | 939.41 Thousand | 908.47 Thousand | 749.17 Thousand | 634.5 Thousand |
Cash And Short Term Investments | 148.92 Thousand | 257.96 Thousand | 48.17 Thousand | 67.4 Thousand |
Cash and Cash Equivalents | 148.92 Thousand | 257.96 Thousand | 48.17 Thousand | 67.4 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 564.16 Thousand | 463.24 Thousand | 482.79 Thousand | 375.98 Thousand |
Inventory | 226.32 Thousand | 187.27 Thousand | 218.2 Thousand | 191.11 Thousand |
Other Current Assets | 1.00 | 1.00 | 1.00 | 637.34 Thousand |
Total Non-Current Assets | 571.18 Thousand | 539.91 Thousand | 498.46 Thousand | 217.44 Thousand |
Net PPE | 470.26 Thousand | 459.86 Thousand | 358.08 Thousand | 176.65 Thousand |
Good Will And Intangible Assets | - | - | 0.68 | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | 70.38 Thousand | 40.72 Thousand |
Tax Assets | - | 883.67 | 340.32 | 57.65 |
Other Non Current Assets | 100.92 Thousand | 79.17 Thousand | 69.64 Thousand | 1.35 |
Other Assets | 1.00 | 1.00 | - | - |
Total Liabilities | 460.59 Thousand | 574.67 Thousand | 521.59 Thousand | 552.64 Thousand |
Total Current Liabilities | 425.78 Thousand | 564.74 Thousand | 501 Thousand | 526.4 Thousand |
Account Payables | 148.5 Thousand | 103.33 Thousand | 85.95 Thousand | 219.61 Thousand |
Tax Payables | 53.49 Thousand | 72.29 Thousand | 54.32 Thousand | 5842.53 |
Short Term Debt | 39.81 Thousand | 210.68 Thousand | 147.51 Thousand | 114.29 Thousand |
Deferred Revenue | 56.67 Thousand | 8807.77 | 16.22 Thousand | 28.18 Thousand |
Other Current Liabilities | 180.79 Thousand | 241.92 Thousand | 251.31 Thousand | 164.31 Thousand |
Total Non Current Liabilities | 34.81 Thousand | 9930.52 | 20.59 Thousand | 26.23 Thousand |
Long-Term Debt | - | - | 6957.00 | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | 9930.52 | 13.63 Thousand | 26.23 Thousand |
Other Liabilities | 1.00 | -0.52 | - | 1.00 |
Total Equity | 1.05 Million | 873.72 Thousand | 726.04 Thousand | 299.3 Thousand |
Stock Holders Equity | 1.05 Million | 873.72 Thousand | 726.04 Thousand | 299.3 Thousand |
Common Stock | 7.05 | 7.19 | 7.85 | 7.65 |
Retained Earnings | 911.74 Thousand | 713.43 Thousand | 513.4 Thousand | 143.45 Thousand |
Accumulated other comprehensive income | 11.73 Thousand | 31.2 Thousand | 94.64 Thousand | 40.86 Thousand |
Common Stock Equity | 1.05 Million | 873.72 Thousand | 726.04 Thousand | 299.3 Thousand |
Capital Lease Obligation | - | 100.56 Thousand | 1091.58 | 57.81 Thousand |
Total Investments | - | - | 70.38 Thousand | 40.72 Thousand |
Total Debt | 39.81 Thousand | 210.68 Thousand | 148.6 Thousand | 114.29 Thousand |
Net Debt | -109.11 Thousand | -47.28 Thousand | 100.43 Thousand | 46.89 Thousand |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1.9 Million | 1.51 Million | 10.71 Million | 10.71 Million | 10.23 Million | 10.23 Million |
Total Current Assets | 1.05 Million | 939.41 Thousand | 6.66 Million | 6.66 Million | 6.73 Million | 6.73 Million |
Cash And Short Term Investments | 190.11 Thousand | 148.92 Thousand | 1.05 Million | 1.05 Million | 1.59 Million | 1.59 Million |
Cash and Cash Equivalents | 190.11 Thousand | 148.92 Thousand | 1.05 Million | 1.05 Million | 1.59 Million | 1.59 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 644.29 Thousand | 564.16 Thousand | 4 Million | 3.51 Million | 3.56 Million | 2.74 Million |
Inventory | 219.52 Thousand | 226.32 Thousand | 1.21 Million | 1.6 Million | 1.28 Million | 1.57 Million |
Other Current Assets | 1.00 | 1.00 | 388.11 Thousand | 483.5 Thousand | 288.03 Thousand | 820.37 Thousand |
Total Non-Current Assets | 853.61 Thousand | 571.18 Thousand | 4.05 Million | 4.05 Million | 3.49 Million | 3.49 Million |
Net PPE | 504.86 Thousand | 470.26 Thousand | 3.33 Million | 3.33 Million | 2.84 Million | 2.84 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 341.03 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 7714.00 | 100.92 Thousand | 715.77 Thousand | 715.77 Thousand | 651.96 Thousand | 651.96 Thousand |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 602.38 Thousand | 460.59 Thousand | 3.26 Million | 3.01 Million | 3.83 Million | 3.66 Million |
Total Current Liabilities | 571.47 Thousand | 425.78 Thousand | 3.01 Million | 3.01 Million | 3.66 Million | 3.66 Million |
Account Payables | 173.88 Thousand | 148.5 Thousand | 1.05 Million | 1.26 Million | 794.25 Thousand | 1.04 Million |
Tax Payables | - | 53.49 Thousand | 519.29 Thousand | - | 394.7 Thousand | - |
Short Term Debt | 193.11 Thousand | 39.81 Thousand | 314.9 Thousand | 314.9 Thousand | 1.49 Million | 1.45 Million |
Deferred Revenue | 39.81 Thousand | 56.67 Thousand | 401.93 Thousand | - | 87.74 Thousand | - |
Other Current Liabilities | 164.66 Thousand | 180.79 Thousand | 1.24 Million | 1.44 Million | 1.29 Million | 1.17 Million |
Total Non Current Liabilities | 30.9 Thousand | 34.81 Thousand | 246.89 Thousand | - | 168.78 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 17.94 Thousand | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 1.3 Million | 1.05 Million | 7.44 Million | 7.44 Million | 6.39 Million | 6.39 Million |
Stock Holders Equity | 1.3 Million | 1.05 Million | 7.44 Million | 7.44 Million | 6.39 Million | 6.39 Million |
Common Stock | 8.53 | 7.05 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained Earnings | 853.34 Thousand | 911.74 Thousand | 6.46 Million | 6.93 Million | 5.52 Million | 5.98 Million |
Accumulated other comprehensive income | 9743.95 | 11.73 Thousand | 83.2 Thousand | -382.37 Thousand | -27.24 Thousand | -492.81 Thousand |
Common Stock Equity | 1.3 Million | 1.05 Million | 7.44 Million | 7.44 Million | 6.39 Million | 6.39 Million |
Capital Lease Obligation | - | - | - | - | 43.02 Thousand | 43.02 Thousand |
Total Investments | 341.03 Thousand | - | - | - | - | - |
Total Debt | 193.11 Thousand | 39.81 Thousand | 314.9 Thousand | 314.9 Thousand | 1.49 Million | 1.45 Million |
Net Debt | 2993.00 | -109.11 Thousand | -741.32 Thousand | -741.32 Thousand | -96.42 Thousand | -139.44 Thousand |
TAR
1432
PALASHSECU
FFARMS
CVE
TECO