SLMC
CL:SALMONESCAMANCHACA
Salmones Camanchaca
- Stock
Last Close
5.50
22/06 19:45
Market Cap
429.17M
Beta: -
Volume Today
500
Avg: -
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 70.87M - | 61.14M 13.73% | 65.08M 6.45% | 52.06M 20.01% | 81.73M 56.99% | 71.26M 12.81% | 84.36M 18.38% | |
accumulated other comprehensive income loss | 22.28M - | 21.48M 3.57% | 22.07M 2.73% | 22.07M 0.01% | 22.21M 0.64% | 21.93M 1.27% | 21.81M 0.55% | |
cash and cash equivalents | 33.79M - | 26.33M 22.07% | 20.79M 21.02% | 10.95M 47.33% | 7.47M 31.77% | 12.27M 64.24% | 24.03M 95.84% | |
cash and short term investments | 33.84M - | 26.38M 22.06% | 20.85M 20.96% | 11.01M 47.20% | 7.53M 31.60% | 12.32M 63.66% | 24.09M 95.45% | |
common stock | 142.38M - | 137.82M 3.21% | 139.84M 1.47% | 138.28M 1.11% | 139.40M 0.81% | 139.64M 0.17% | 138.46M 0.85% | |
deferred revenue | 7.13K - | 17.74K 148.84% | 3.59M - | 6.98K 99.81% | 6.99K 0.17% | 1 99.99% | ||
deferred revenue non current | 99.80K - | 39.43K 60.49% | 405.08K 927.38% | 409.47K 1.08% | 381.88K 6.74% | 315.61K 17.35% | 1.81M 472.96% | |
deferrred tax liabilities non current | 9.55M - | 15.84M 65.83% | 18.66M 17.78% | 21.18M 13.51% | 20.83M 1.65% | 18.51M 11.14% | 15.20M 17.90% | |
goodwill | ||||||||
goodwill and intangible assets | 6.97M - | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | |
intangible assets | 6.97M - | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | |
inventory | 180.49M - | 187.56M 3.92% | 194.09M 3.48% | 179.78M 7.37% | 220.48M 22.64% | 234.51M 6.37% | 229.97M 1.94% | |
long term debt | 110.52M - | 94.44M 14.55% | 94.97M 0.57% | 94.20M 0.82% | 96.53M 2.48% | 125.02M 29.52% | 117.89M 5.71% | |
long term investments | 3.28M - | 3.63M 10.48% | 2.88M 20.58% | 3.36M 16.60% | 3.51M 4.52% | 3.30M 6.12% | 3.80M 15.22% | |
net debt | 94.05M - | 74.40M 20.89% | 76.00M 2.15% | 87.07M 14.56% | 104.73M 20.28% | 139.95M 33.63% | 127.38M 8.98% | |
net receivables | 60.61M - | 50.04M 17.44% | 64.75M 29.40% | 78.60M 21.40% | 59.14M 24.76% | 67.89M 14.80% | 64.16M 5.50% | |
other assets | 1 - | 1 0% | 1 0% | 1 - | 1 0% | |||
other current assets | 4.68M - | 3.80M 18.77% | 4.34M 14.17% | 9.62M 121.58% | 12.32M 28.03% | 11.16M 9.41% | 7.81M 30.02% | |
other current liabilities | 13.19M - | 13.82M 4.76% | 27.92M 102.02% | 22.85M 18.16% | 16.96M 25.79% | 20.68M 21.96% | 22.18M 7.25% | |
other liabilities | 1 - | 1 - | 1 0% | |||||
other non current assets | 5.13M - | 4.75M 7.52% | 5.09M 7.25% | 5.05M 0.87% | 5.13M 1.59% | 5.03M 1.98% | 5.76M 14.66% | |
other non current liabilities | 32.59K - | 101.53K 211.57% | 1.10M 985.60% | 1.17M 6.60% | 970.15K 17.43% | 805.01K 17.02% | 1.06M 31.26% | |
othertotal stockholders equity | 2.33M - | 2.25M 3.21% | 2.29M 1.47% | 2.26M 1.11% | 2.28M 0.81% | 2.28M 0.17% | 2.26M 0.85% | |
preferred stock | ||||||||
property plant equipment net | 126.64M - | 120.47M 4.87% | 121.62M 0.95% | 121.35M 0.22% | 122.02M 0.56% | 121.53M 0.40% | 123.39M 1.53% | |
retained earnings | 35.46M - | 52.61M 48.35% | 48.90M 7.05% | 56.20M 14.93% | 42.64M 24.14% | 37.22M 12.70% | 30.44M 18.20% | |
short term debt | 17.22M - | 6.26M 63.67% | 1.42M 77.36% | 3.42M 141.14% | 15.28M 347.53% | 26.88M 75.85% | 31.71M 17.99% | |
short term investments | 54.99K - | 46.33K 15.76% | 54.01K 16.58% | 57.37K 6.21% | 57.83K 0.81% | 51.94K 10.19% | 53.48K 2.97% | |
tax assets | 2.29M - | 2.22M 3.12% | 2.07M 6.87% | 1.96M 5.18% | 2.12M 8.50% | 1.84M 13.56% | 1.22M 33.57% | |
tax payables | 7.13K - | 17.74K 148.88% | 17.80K - | 6.98K 60.79% | 6.99K 0.17% | |||
total assets | 423.94M - | 405.81M 4.28% | 422.66M 4.15% | 417.69M 1.17% | 439.22M 5.15% | 464.55M 5.77% | 467.18M 0.56% | |
total current assets | 279.62M - | 267.78M 4.24% | 284.03M 6.07% | 279.01M 1.77% | 299.46M 7.33% | 325.89M 8.82% | 326.03M 0.04% | |
total current liabilities | 101.29M - | 81.23M 19.80% | 94.42M 16.23% | 81.92M 13.24% | 113.98M 39.14% | 118.83M 4.25% | 138.25M 16.35% | |
total debt | 127.83M - | 100.73M 21.20% | 96.80M 3.91% | 98.02M 1.27% | 112.20M 14.46% | 152.22M 35.67% | 151.41M 0.53% | |
total investments | 3.34M - | 3.67M 10.05% | 2.94M 20.12% | 3.42M 16.41% | 3.57M 4.46% | 3.35M 6.18% | 3.85M 15.03% | |
total liabilities | 221.49M - | 191.65M 13.47% | 209.56M 9.34% | 198.88M 5.10% | 232.69M 17.00% | 263.48M 13.23% | 274.20M 4.07% | |
total liabilities and stockholders equity | 423.94M - | 405.81M 4.28% | 422.66M 4.15% | 417.69M 1.17% | 439.22M 5.15% | 464.55M 5.77% | 467.18M 0.56% | |
total non current assets | 144.32M - | 138.04M 4.35% | 138.63M 0.43% | 138.68M 0.04% | 139.76M 0.78% | 138.67M 0.78% | 141.15M 1.79% | |
total non current liabilities | 120.20M - | 110.42M 8.14% | 115.14M 4.28% | 116.96M 1.58% | 118.72M 1.50% | 144.66M 21.85% | 135.95M 6.02% | |
total stockholders equity | 202.45M - | 214.16M 5.78% | 213.09M 0.50% | 218.82M 2.69% | 206.53M 5.61% | 201.07M 2.64% | 192.97M 4.03% |
All numbers in (except ratios and percentages)