AMDI
COM:AMDINDUSTRIES
AMD Industries Limited
- Stock
Last Close
57.22
22/11 09:59
Market Cap
1.39B
Beta: -
Volume Today
7.57K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 279.58M - | 341.06M 21.99% | 203.06M 40.46% | 336.45M 65.69% | 445.41M - | 445.41M 0% | 491.46M 10.34% | 537.32M 9.33% | 537.32M 0% | 546.90M 1.78% | ||
accumulated other comprehensive income loss | -596.10M - | -678.89M 13.89% | -791.70M 16.62% | -903.55M 14.13% | -1.01B 11.66% | -1.10B 9.12% | -1.10B 0% | |||||
cash and cash equivalents | 40.63M - | 43.43M 6.88% | 25.26M 41.82% | 26.04M 3.06% | 1.10M 95.76% | 1.03M 6.26% | 1.03M 0% | 5.16M 399.42% | 45.46M 780.31% | 45.46M 0% | 122.90M 170.36% | |
cash and short term investments | 40.63M - | 43.43M 6.88% | 25.26M 41.82% | 26.04M 3.06% | 1.10M 95.76% | 1.03M 6.26% | 1.03M 0% | 5.16M 399.42% | 45.46M 780.31% | 45.46M 0% | 122.90M 170.36% | |
common stock | 191.67M - | 191.67M 0% | 191.67M 0% | 191.67M 0% | 191.67M 0.00% | 191.67M 0% | 191.67M 0% | 191.67M 0% | 191.67M 0% | 191.67M 0% | 191.67M 0% | |
deferred revenue | 81.93M - | 46.55M 43.19% | 27.13M 41.72% | 39.31M - | 39.31M 0% | 36.44M 7.30% | 60.90M 67.10% | |||||
deferred revenue non current | 13.87M - | 15.06M 8.53% | 17.25M 14.58% | 14.32M 17.00% | 288K 97.99% | 196.95M 68,286.46% | 148.09M - | 280.33M 89.30% | 49.30M - | |||
deferrred tax liabilities non current | 84.46M - | 80.15M 5.11% | 72.65M 9.35% | 60.18M 17.17% | 43.33M 27.99% | 35.90M 17.15% | 35.90M 0% | 33.27M 7.33% | 33.72M 1.33% | 33.72M 0% | 21.94M 34.92% | |
goodwill | ||||||||||||
goodwill and intangible assets | 833.96K - | 1.15M 37.43% | 1.13M 0.98% | 981.69K 13.50% | 682K 30.53% | 383K 43.84% | 383K 0% | 22K 94.26% | 3.38M 15,277.27% | 3.38M 0% | 1.78M 47.47% | |
intangible assets | 682K - | 383K 43.84% | 383K 0% | 22K 94.26% | 3.38M 15,277.27% | 3.38M 0% | ||||||
inventory | 964.00M - | 564.10M 41.48% | 484.68M 14.08% | 541.60M 11.74% | 359.73M 33.58% | 540.14M 50.15% | 540.14M 0% | 579.03M 7.20% | 827.75M 42.95% | 827.75M 0% | 855.36M 3.34% | |
long term debt | 579.28M - | 366.58M 36.72% | 447.73M 22.14% | 425.82M 4.89% | 330.33M 22.43% | 183.10M 44.57% | 183.10M 0% | 129.74M 29.15% | 261.97M 101.93% | 261.97M 0% | 216.60M 17.32% | |
long term investments | 300K - | -37.71M - | -101.93M 170.33% | -101.93M 0% | 55.62M 154.56% | |||||||
net debt | 837.11M - | 586.82M 29.90% | 709.13M 20.84% | 842.51M 18.81% | 725.90M 13.84% | 632.74M 12.83% | 632.74M 0% | 526.80M 16.74% | 818.00M 55.28% | 818.00M 0% | 919.63M 12.42% | |
net receivables | 599.76M - | 503.53M 16.04% | 534.71M 6.19% | 531.46M 0.61% | 531.38M 0.01% | 588.17M 10.69% | 588.17M 0% | 570.85M 2.95% | 851.66M 49.19% | 851.66M 0% | 894.71M 5.05% | |
other assets | 1 - | |||||||||||
other current assets | 43.02M - | 62.33M 44.89% | 56.51M 9.33% | 116.00M 105.27% | 1.32M 98.86% | 926K 29.69% | 926K 0% | 1.05M 13.61% | 548K 47.91% | 548K 0% | 116.82M 21,217.88% | |
other current liabilities | 337.46M - | 200.87M 40.48% | 163.63M 18.54% | 58.63M 64.17% | 340.92M 481.45% | 6.84M 97.99% | 6.84M 0% | 14.02M 105.02% | 40.19M 186.78% | 101.09M 151.51% | 49.05M 51.48% | |
other liabilities | 1 - | |||||||||||
other non current assets | 162.03M - | 441.00M 172.17% | 437.05M 0.90% | 395.31M 9.55% | 484.16M 22.48% | -956.32M 297.52% | 324.76M 133.96% | 224.10M 30.99% | 239.06M 6.67% | 337.84M 41.32% | 137.83M 59.20% | |
other non current liabilities | 808.32K - | 6.07M 650.46% | 689.21K 88.64% | 7.86M 1,041.12% | 14.83M 88.53% | -183.10M 1,334.94% | 13.85M 107.56% | -129.86M 1,037.77% | -261.97M 101.73% | 18.36M 107.01% | 15.69M 14.59% | |
othertotal stockholders equity | 1.27B - | 1.36B 6.50% | 1.47B 8.32% | 1.58B 7.61% | 1.68B 6.44% | -589.44M 135.02% | 1.78B 401.67% | 678.43M 61.85% | 678.38M 0.01% | 678.38M 0% | 1.37B 101.89% | |
preferred stock | 0.00 - | 2.37B - | ||||||||||
property plant equipment net | 951.23M - | 918.54M 3.44% | 908.82M 1.06% | 966.32M 6.33% | 982.05M 1.63% | 955.63M 2.69% | 955.63M 0% | 1.03B 7.31% | 990.47M 3.42% | 990.47M 0% | 1.05B 6.24% | |
retained earnings | 175.60M - | 344.70M 96.30% | 360.00M 4.44% | 362.34M 0.65% | 368.14M 1.60% | 366.98M 0.31% | 366.98M 0% | 448.50M 22.21% | 531.19M 18.44% | 531.19M 0% | ||
short term debt | 298.45M - | 263.67M 11.65% | 286.67M 8.72% | 442.72M 54.44% | 396.68M 10.40% | 450.67M 13.61% | 450.67M 0% | 402.23M 10.75% | 601.49M 49.54% | 601.49M 0% | 776.63M 29.12% | |
short term investments | 66.08M - | 104.82M 58.63% | 104.82M 0% | 167.92M 60.21% | ||||||||
tax assets | 75.94M - | 98.78M 30.07% | ||||||||||
tax payables | 1.89M - | 25.06M 1,225.71% | 25.06M 0% | |||||||||
total assets | 2.76B - | 2.53B 8.24% | 2.45B 3.39% | 2.58B 5.29% | 2.36B 8.43% | 2.41B 2.14% | 2.41B 0% | 2.44B 1.37% | 2.96B 20.92% | 2.96B 0% | 3.24B 9.55% | |
total current assets | 1.65B - | 1.17B 28.77% | 1.10B 6.16% | 1.22B 10.35% | 893.53M 26.46% | 1.13B 26.50% | 1.13B 0% | 1.16B 2.28% | 1.73B 49.25% | 1.73B 0% | 1.99B 15.32% | |
total current liabilities | 997.43M - | 852.15M 14.57% | 680.48M 20.15% | 837.81M 23.12% | 737.60M 11.96% | 942.22M 27.74% | 942.22M 0% | 944.15M 0.20% | 1.24B 31.32% | 1.24B 0% | 1.37B 10.70% | |
total debt | 877.74M - | 630.25M 28.20% | 734.39M 16.52% | 868.54M 18.27% | 727.00M 16.30% | 633.77M 12.82% | 633.77M 0% | 531.96M 16.06% | 863.46M 62.32% | 863.46M 0% | 1.04B 20.74% | |
total investments | 833.50K - | 265.75M 31,783.70% | 263.89M 0.70% | 223.05M 15.48% | 840K 99.62% | 300K 64.29% | 300K 0% | 28.37M 9,357.33% | 2.89M 89.83% | 2.89M 0% | 55.62M 1,827.17% | |
total liabilities | 1.68B - | 1.32B 21.23% | 1.22B 7.67% | 1.35B 10.44% | 1.13B 16.32% | 1.18B 4.32% | 1.18B 0% | 1.13B 4.23% | 1.55B 38.08% | 1.55B 0% | 1.68B 7.86% | |
total liabilities and stockholders equity | 2.76B - | 2.53B 8.24% | 2.45B 3.39% | 2.58B 5.29% | 2.36B 8.43% | 2.41B 2.14% | 2.41B 0% | 2.44B 1.37% | 2.96B 20.92% | 2.96B 0% | 3.24B 9.55% | |
total non current assets | 1.11B - | 1.36B 22.13% | 1.35B 1.01% | 1.36B 1.16% | 1.47B 7.65% | 1.28B 12.69% | 1.28B 0% | 1.29B 0.55% | 1.23B 4.51% | 1.23B 0% | 1.25B 1.44% | |
total non current liabilities | 678.42M - | 467.85M 31.04% | 538.32M 15.06% | 508.18M 5.60% | 388.77M 23.50% | 232.86M 40.11% | 232.86M 0% | 181.23M 22.17% | 314.05M 73.29% | 314.05M 0% | 303.53M 3.35% | |
total stockholders equity | 1.04B - | 1.21B 16.18% | 1.23B 1.26% | 1.23B 0.19% | 1.23B 0.19% | 1.24B 0.16% | 1.24B 0% | 1.32B 6.68% | 1.40B 6.27% | 1.40B 0% | 1.56B 11.42% |
All numbers in (except ratios and percentages)