CO:GROVE
AnnualReports.com
- Stock
Last Close
1.34
22/11 21:00
Market Cap
63.76M
Beta: -
Volume Today
86.14K
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.35M - | 17.71M - | 13.64M 22.99% | 10.71M 21.48% | 12.29M 14.76% | 10.69M 13.06% | 8.86M 17.07% | 8.07M 8.90% | 8.20M 1.56% | 9.25M 12.82% | 9.67M 4.51% | |||||
accumulated other comprehensive income loss | -10M - | -10M 0% | -10M 0% | -4K 99.96% | ||||||||||||
cash and cash equivalents | 78.38M - | 79.82K 99.90% | 132.39M 165,758.21% | 103.79M 21.60% | 81.08M 21.88% | 81.65M 0.70% | 81.08M 0.70% | 86.09M 6.18% | 92.06M 6.93% | 77.76M 15.54% | 82.13M 5.63% | 50.76M 38.19% | ||||
cash and short term investments | 78.38M - | 79.82K 99.90% | 132.39M 165,758.21% | 103.79M 21.60% | 81.08M 21.88% | 81.65M 0.70% | 81.08M 0.70% | 86.09M 6.18% | 92.06M 6.93% | 77.76M 15.54% | 82.13M 5.63% | 50.76M 38.19% | ||||
common stock | 316.38M - | 996.61M - | 1K 100.00% | 805.76M 80,576,155.40% | 16K 100.00% | 16K 0% | 18K 12.50% | 18K 0% | 4K 77.78% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | ||
deferred revenue | 11.27M - | 12.57M - | 10.82M 13.99% | 10.88M 0.57% | 9.15M 15.87% | 8.99M 1.79% | 7.75M 13.83% | 7.15M 7.63% | 6.57M 8.18% | 6.89M 4.83% | 6.77M 1.68% | |||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | 54.45M - | 53.49M - | 56.05M 4.77% | 44.13M 21.26% | 40.93M 7.26% | 34.55M 15.59% | 32.71M 5.32% | 28.78M 12.03% | 31.45M 9.30% | 27.84M 11.47% | 24.55M 11.84% | |||||
long term debt | 76.21M - | 61.80M - | 54.86M 11.23% | 76.81M 40.01% | 84.28M 9.73% | 86.27M 2.36% | 86.11M 0.19% | 71.66M 16.78% | 80.14M 11.83% | 73.40M 8.41% | 35.75M 51.29% | |||||
long term investments | 402.57M - | 2.80M - | 502K - | |||||||||||||
net debt | 12.14M - | -79.82K 100.66% | -44.10M 55,143.48% | -16.66M 62.22% | 8K 100.05% | 6.73M 84,037.50% | 9.14M 35.73% | 4.11M 55.02% | -2.51M 160.99% | 4.09M 263.17% | -28K 100.68% | -3.80M 13,482.14% | ||||
net receivables | 11.95M - | 5.85M 51.05% | 5.70M 2.56% | 5.85M 2.63% | ||||||||||||
other assets | 351.42M - | 1 - | ||||||||||||||
other current assets | 8.10M - | 615.32K 92.41% | 7.49M 1,117.42% | 7.24M 3.35% | 4.84M 33.09% | 5.81M 19.86% | 4.24M 27.04% | 5.55M 31.04% | 3.36M 39.49% | 6.75M 100.86% | 3.35M 50.32% | 6.53M 94.90% | ||||
other current liabilities | 22.30M - | 3.85M 82.75% | 41.68M 983.69% | 36.67M 12.02% | 31.60M 13.82% | 14.53M 54.02% | 15.04M 3.53% | 17.04M 13.23% | 16.33M 4.16% | 12.42M 23.92% | 11.54M 7.07% | 11.94M 3.47% | ||||
other liabilities | ||||||||||||||||
other non current assets | 4.39M - | 1.25M - | 2.10M 67.89% | 5.14M 145.26% | 5.77M 12.15% | 5.78M 0.14% | 5.50M 4.80% | 2.51M 54.41% | 2.86M 13.96% | 2.21M 22.72% | 3.74M 69.52% | |||||
other non current liabilities | 5.41M - | 50.01M 824.70% | 78.25M 56.47% | 29.90M 61.79% | 13.23M 55.76% | 13.52M 2.21% | 11.79M 12.77% | 13.03M 10.46% | 25.91M 98.96% | 11.31M 56.35% | 18.45M 63.12% | 3.49M 81.08% | ||||
othertotal stockholders equity | -310.86M - | -990.87M - | 33.86M 103.42% | -805.76M 2,479.47% | 334.30M 141.49% | 387.00M 15.76% | 604.37M 56.17% | 618.61M 2.36% | 622.93M 0.70% | 635.69M 2.05% | 639.21M 0.55% | 631.99M 1.13% | 635.22M 0.51% | 612.55M 3.57% | ||
preferred stock | 487.92M - | 230.04M - | 203.19M 11.67% | 10M - | 10M 0% | 10M 0% | 10M 0% | 24.84M 148.42% | ||||||||
property plant equipment net | 37.15M - | 35.41M - | 34.02M 3.94% | 26.89M 20.95% | 25.57M 4.90% | 26.53M 3.73% | 25.26M 4.79% | 21.24M 15.91% | 19.05M 10.29% | 15.74M 17.38% | 19.61M 24.59% | |||||
retained earnings | -522.65K - | -732.34K - | -490.14M 66,828.43% | -53.09M 89.17% | -572.84M 978.92% | -565.17M 1.34% | -577.86M 2.24% | -590.93M 2.26% | -601.79M 1.84% | -611.61M 1.63% | -621.09M 1.55% | -624.48M 0.55% | -634.54M 1.61% | -635.88M 0.21% | ||
short term debt | 14.30M - | 26.50M - | 32.27M 21.78% | 4.28M 86.74% | 4.10M 4.16% | 3.95M 3.73% | 4.09M 3.67% | 3.49M 14.78% | 1.70M 51.19% | 1.55M 8.93% | 11.21M 622.44% | |||||
short term investments | ||||||||||||||||
tax assets | ||||||||||||||||
tax payables | 1.81M - | 1.54M - | 1.54M 0.46% | 1.37M 11.01% | 1.51M 9.83% | 1.22M 19.02% | 1.20M 1.72% | |||||||||
total assets | 35.05M - | 182.47M - | 403.26M 121.00% | 230.04M 42.96% | 203.19M 11.67% | 174.04M 14.34% | 165.58M 4.86% | 157.87M 4.65% | 160.96M 1.96% | 150.74M 6.35% | 137.86M 8.54% | 131.78M 4.42% | 105.19M 20.17% | |||
total current assets | 140.93M - | 695.14K 99.51% | 193.38M 27,718.61% | 167.08M 13.60% | 142.01M 15.00% | 134.24M 5.47% | 125.57M 6.46% | 130.21M 3.69% | 124.20M 4.62% | 115.95M 6.64% | 113.33M 2.27% | 81.84M 27.78% | ||||
total current liabilities | 69.21M - | 3.85M 94.44% | 98.47M 2,459.96% | 93.40M 5.15% | 57.47M 38.46% | 40.08M 30.26% | 38.67M 3.52% | 37.74M 2.41% | 35.04M 7.14% | 28.89M 17.55% | 29.23M 1.17% | 39.59M 35.42% | ||||
total debt | 90.51M - | 88.30M - | 87.13M 1.32% | 81.09M 6.93% | 88.38M 8.99% | 90.22M 2.08% | 90.20M 0.02% | 89.56M 0.72% | 81.85M 8.61% | 82.10M 0.32% | 46.96M 42.81% | |||||
total investments | 402.57M - | 2.80M - | 502K - | |||||||||||||
total liabilities | 150.83M - | 53.85M 64.30% | 238.52M 342.90% | 178.16M 25.31% | 147.51M 17.20% | 137.88M 6.53% | 136.73M 0.83% | 136.87M 0.10% | 132.62M 3.11% | 120.35M 9.25% | 121.09M 0.61% | 78.83M 34.90% | ||||
total liabilities and stockholders equity | 35.05M - | 182.47M - | 761.55K 99.58% | 230.04M 30,106.76% | 203.19M 11.67% | 174.04M 14.34% | 165.58M 4.86% | 157.87M 4.65% | 160.96M 1.96% | 150.74M 6.35% | 137.86M 8.54% | 131.78M 4.42% | 80.35M 39.02% | |||
total non current assets | 41.54M - | 402.57M 869.11% | 36.66M 90.89% | 36.12M 1.49% | 32.03M 11.30% | 31.34M 2.17% | 32.30M 3.07% | 30.75M 4.80% | 26.55M 13.69% | 21.91M 17.47% | 18.45M 15.79% | 23.35M 26.58% | ||||
total non current liabilities | 81.62M - | 50.01M 38.73% | 140.05M 180.05% | 84.76M 39.48% | 90.04M 6.23% | 97.80M 8.62% | 98.06M 0.27% | 99.13M 1.09% | 97.58M 1.57% | 91.46M 6.27% | 91.86M 0.44% | 39.24M 57.28% | ||||
total stockholders equity | 5.00M - | 5.00M - | 31.64M 532.78% | -53.09M 267.81% | -8.48M 84.03% | 25.04M 395.29% | 26.53M 5.98% | 27.70M 4.40% | 21.14M 23.68% | 24.09M 13.95% | 18.12M 24.78% | 7.51M 58.54% | 10.69M 42.21% | 1.52M 85.78% |
All numbers in (except ratios and percentages)