AD-U
COM:ALARISEQUITYPARTNERS
Alaris Equity Partners
- Stock
Last Close
19.43
21/11 21:00
Market Cap
717.51M
Beta: -
Volume Today
70.04K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.36M - | 1.45M 6.76% | 2.14M 47.09% | 3.06M 43.00% | 1.71M 44.17% | 3.67M 115.00% | 2.71M 26.08% | 5.35M 97.24% | 8.21M 53.50% | 11.52M 40.21% | 10.67M 7.37% | |
accumulated other comprehensive income loss | 2.01M - | 13.29M 562.65% | 37.05M 178.74% | 6.73M 81.85% | 789K 88.27% | 47.40M 5,908.11% | 31.84M 32.83% | 30.05M 5.61% | 15.05M 49.91% | 51.39M 241.42% | 33.71M 34.40% | |
cash and cash equivalents | 9.00M - | 13.48M 49.84% | 20.99M 55.68% | 29.49M 40.49% | 35.48M 20.29% | 22.77M 35.80% | 17.10M 24.90% | 16.50M 3.54% | 18.45M 11.81% | 60.19M 226.30% | 15.18M 74.77% | |
cash and short term investments | 9.00M - | 13.48M 49.84% | 20.99M 55.68% | 29.49M 40.49% | 35.48M 20.29% | 22.77M 35.80% | 17.10M 24.90% | 16.50M 3.54% | 18.45M 11.81% | 60.19M 226.30% | 15.18M 74.77% | |
common stock | 413.24M - | 498.36M 20.60% | 617.63M 23.93% | 617.89M 0.04% | 620.84M 0.48% | 621.08M 0.04% | 625.31M 0.68% | 659.99M 5.55% | 754.62M 14.34% | 757.22M 0.34% | 760.89M 0.48% | |
deferred revenue | 5.43M - | 15.47M - | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 7.71M - | 19.49M 152.71% | 22.46M 15.22% | 8.19M 63.52% | 16.14M 96.98% | 4.71M 70.78% | 16.11M 241.72% | 43.90M 172.49% | 67.39M 53.49% | 82.30M 22.13% | ||
goodwill | ||||||||||||
goodwill and intangible assets | 6.48M - | 6.39M 1.40% | 6.30M 1.42% | 6.21M 1.44% | 6.12M 1.46% | 26.96M 340.79% | 21.91M 18.74% | |||||
intangible assets | 6.48M - | 6.39M 1.40% | 6.30M 1.42% | 6.21M 1.44% | 6.12M 1.46% | |||||||
inventory | 3.84M - | 2.18M 43.16% | ||||||||||
long term debt | 44.50M - | 35.50M 20.22% | 77.45M 118.16% | 99.38M 28.32% | 173.46M 74.54% | 228.10M 31.50% | 376.13M 64.90% | 315.51M 16.12% | 416.16M 31.90% | 372.14M 10.58% | 305.47M 17.91% | |
long term investments | 433.99M - | 527.64M 21.58% | 704.11M 33.44% | 681.09M 3.27% | 669.22M 1.74% | 790.17M 18.07% | 881.04M 11.50% | 880.51M 0.06% | 1.19B 34.62% | 1.25B 5.30% | 1.39B 11.58% | |
net debt | 35.50M - | 22.02M 37.98% | 56.46M 156.43% | 69.89M 23.80% | 137.99M 97.43% | 205.33M 48.80% | 359.87M 75.26% | 299.67M 16.73% | 398.21M 32.89% | 312.30M 21.58% | 388.20M 24.31% | |
net receivables | 9.46M - | 16.38M 73.26% | 29.65M 81.00% | 42.34M 42.78% | 27.00M 36.22% | 28.46M 5.39% | 13.04M 54.17% | 17.47M 33.96% | 45.73M 161.70% | 25.36M 44.53% | 32.08M 26.46% | |
other assets | 1 - | -1K - | ||||||||||
other current assets | 125.54K - | 1.47M 1,069.22% | 2.43M 65.85% | 2.10M 13.86% | 1K 99.95% | 1K 0% | 2.51M - | |||||
other current liabilities | 5.11M - | 5.55M 8.65% | 12.09M 117.78% | 7.62M 36.92% | 5.51M 27.74% | 7.60M 37.99% | 60.30M 693.07% | 12.81M 78.75% | 15.64M 22.07% | 18.52M 18.42% | 341K 98.16% | |
other liabilities | ||||||||||||
other non current assets | 17.84M - | 14.42M 19.15% | 11.98M 16.93% | 16.26M 35.68% | 19.25M 18.43% | 20.21M 4.97% | 20.21M 0.00% | 39.44M 95.18% | 24.98M 36.66% | 33.40M 33.69% | 33.54M 0.43% | |
other non current liabilities | 980K - | 1.93M 97.24% | 1.94M 0.26% | 1.90M 1.75% | ||||||||
othertotal stockholders equity | 4.06M - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 59.83K - | 109.56K 83.14% | 791.94K 622.81% | 647.45K 18.25% | 503K 22.31% | 344K 31.61% | 1.05M 206.10% | 846K 19.66% | 658K 22.22% | 485K 26.29% | 327K 32.58% | |
retained earnings | 14.52M - | 18.02M 24.17% | 22.37M 24.10% | 30.08M 34.47% | -17.09M 156.81% | -32.62M 90.91% | -56.76M 74.01% | -85.03M 49.79% | 19.18M 122.56% | 89.64M 367.26% | 166.22M 85.42% | |
short term debt | 837K - | 659K 21.27% | 500K 24.13% | 352K 29.60% | 97.92M 27,717.33% | |||||||
short term investments | ||||||||||||
tax assets | 3.79M - | 11.95M - | 9.09M 23.93% | 32.02M 252.15% | 281K 99.12% | 986K 250.89% | ||||||
tax payables | 1.03M - | 1.84M - | 2.01M 8.99% | 588K 70.71% | 1.26M 113.78% | 384K 69.45% | 723K 88.28% | 740K 2.35% | 306K 58.65% | |||
total assets | 480.73M - | 579.90M 20.63% | 788.21M 35.92% | 787.22M 0.13% | 793.42M 0.79% | 891.38M 12.35% | 1.05B 18.31% | 956.43M 9.31% | 1.28B 33.33% | 1.37B 7.44% | 1.47B 7.65% | |
total current assets | 18.58M - | 31.33M 68.65% | 53.08M 69.39% | 73.93M 39.28% | 66.31M 10.30% | 53.41M 19.46% | 129.38M 142.23% | 35.64M 72.46% | 64.25M 80.28% | 88.06M 37.08% | 48.27M 45.19% | |
total current liabilities | 6.47M - | 7.00M 8.25% | 14.23M 103.10% | 10.68M 24.91% | 7.22M 32.44% | 11.27M 56.20% | 69.28M 514.55% | 18.82M 72.83% | 24.35M 29.39% | 30.39M 24.78% | 124.39M 309.36% | |
total debt | 44.50M - | 35.50M 20.22% | 77.45M 118.16% | 99.38M 28.32% | 173.46M 74.54% | 228.10M 31.50% | 376.97M 65.26% | 316.17M 16.13% | 416.66M 31.79% | 372.49M 10.60% | 403.39M 8.30% | |
total investments | 433.99M - | 527.64M 21.58% | 704.11M 33.44% | 681.09M 3.27% | 669.22M 1.74% | 790.17M 18.07% | 881.04M 11.50% | 880.51M 0.06% | 1.19B 34.62% | 1.25B 5.30% | 1.39B 11.58% | |
total liabilities | 50.97M - | 50.22M 1.48% | 111.16M 121.37% | 132.52M 19.21% | 188.87M 42.52% | 255.51M 35.28% | 450.13M 76.17% | 351.42M 21.93% | 486.35M 38.40% | 471.85M 2.98% | 514.07M 8.95% | |
total liabilities and stockholders equity | 480.73M - | 579.90M 20.63% | 788.21M 35.92% | 787.22M 0.13% | 793.42M 0.79% | 891.38M 12.35% | 1.05B 18.31% | 956.43M 9.31% | 1.28B 33.33% | 1.37B 7.44% | 1.47B 7.65% | |
total non current assets | 462.15M - | 548.56M 18.70% | 735.13M 34.01% | 713.29M 2.97% | 727.10M 1.94% | 837.97M 15.25% | 925.19M 10.41% | 920.80M 0.47% | 1.21B 31.51% | 1.28B 5.87% | 1.43B 11.28% | |
total non current liabilities | 44.50M - | 43.21M 2.89% | 96.94M 124.33% | 121.84M 25.69% | 181.66M 49.09% | 244.24M 34.45% | 380.85M 55.93% | 332.60M 12.67% | 462.00M 38.91% | 441.46M 4.45% | 389.68M 11.73% | |
total stockholders equity | 429.76M - | 529.68M 23.25% | 677.05M 27.82% | 654.70M 3.30% | 604.54M 7.66% | 635.87M 5.18% | 604.45M 4.94% | 605.01M 0.09% | 788.86M 30.39% | 898.25M 13.87% | 960.82M 6.97% |
All numbers in (except ratios and percentages)