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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 40.27M - | 23.81M 40.86% | 21.35M 10.36% | 10.71M 49.82% | 8.07M 24.63% | |
accumulated other comprehensive income loss | -4K - | |||||
cash and cash equivalents | 36.83M - | 176.52M 379.30% | 78.38M 55.60% | 81.08M 3.46% | 92.06M 13.54% | |
cash and short term investments | 36.83M - | 176.52M 379.30% | 78.38M 55.60% | 81.08M 3.46% | 92.06M 13.54% | |
common stock | 1K - | 1K 0% | 18K 1,700% | 4K 77.78% | ||
deferred revenue | 11.12M - | 11.27M 1.33% | 10.88M 3.45% | 7.15M 34.23% | ||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | ||||||
intangible assets | ||||||
inventory | 29.72M - | 46.58M 56.72% | 54.45M 16.90% | 44.13M 18.95% | 28.78M 34.80% | |
long term debt | 2.46M - | 53.36M 2,066.50% | 76.21M 42.82% | 76.81M 0.79% | 71.66M 6.70% | |
long term investments | 2.80M - | |||||
net debt | -36.83M - | -118.29M 221.18% | 12.14M 110.26% | 8K 99.93% | -2.51M 31,425% | |
net receivables | 1 - | 11.95M - | ||||
other assets | 3.25M - | 1 - | ||||
other current assets | 3.19M - | 4.83M 51.21% | 8.10M 67.85% | 4.84M 40.23% | 3.36M 30.66% | |
other current liabilities | 43.82M - | 23.33M 46.75% | 22.30M 4.42% | 31.60M 41.71% | 16.33M 48.34% | |
other liabilities | 2.02M - | |||||
other non current assets | -14.71M - | 2.45M 116.68% | 4.39M 79.13% | 5.14M 17.05% | 2.51M 51.25% | |
other non current liabilities | -2.46M - | 4.94M 300.65% | 5.41M 9.43% | 13.23M 144.58% | 25.91M 95.93% | |
othertotal stockholders equity | 5.43M - | 14.61M 168.72% | 33.86M 131.86% | 430.33M 1,170.79% | 629.21M 46.22% | |
preferred stock | 275.68M - | 487.92M 76.99% | 487.92M 0% | 174.04M 64.33% | 10M 94.25% | |
property plant equipment net | 14.71M - | 39.33M 167.45% | 37.15M 5.56% | 26.89M 27.60% | 21.24M 21.03% | |
retained earnings | -281.99M - | -354.25M 25.63% | -490.14M 38.36% | -577.86M 17.90% | -621.09M 7.48% | |
short term debt | 4.87M - | 14.30M 193.45% | 4.28M 70.07% | 3.49M 18.48% | ||
short term investments | ||||||
tax assets | ||||||
tax payables | 2.00M - | 1.81M 9.35% | 1.37M 24.17% | |||
total assets | 87.70M - | 269.72M 207.54% | 182.47M 32.35% | 174.04M 4.62% | 150.74M 13.39% | |
total current assets | 69.74M - | 227.93M 226.81% | 140.93M 38.17% | 142.01M 0.76% | 124.20M 12.54% | |
total current liabilities | 84.09M - | 63.14M 24.92% | 69.21M 9.62% | 57.47M 16.96% | 35.04M 39.03% | |
total debt | 58.23M - | 90.51M 55.43% | 81.09M 10.41% | 89.56M 10.44% | ||
total investments | 2.80M - | |||||
total liabilities | 88.58M - | 121.44M 37.10% | 150.83M 24.20% | 147.51M 2.20% | 132.62M 10.10% | |
total liabilities and stockholders equity | 269.72M - | 182.47M 32.35% | 174.04M 4.62% | 150.74M 13.39% | ||
total non current assets | 14.71M - | 41.79M 184.13% | 41.54M 0.59% | 32.03M 22.88% | 26.55M 17.13% | |
total non current liabilities | 2.46M - | 58.30M 2,267.15% | 81.62M 39.99% | 90.04M 10.31% | 97.58M 8.37% | |
total stockholders equity | -874K - | 148.28M 17,065.33% | 31.64M 78.66% | 26.53M 16.14% | 18.12M 31.70% |
All numbers in (except ratios and percentages)