COM:AMERICANSTRATEGICINVESTMENT
American Strategic Investment Co.
- Stock
Last Close
8.73
22/11 19:47
Market Cap
25.92M
Beta: -
Volume Today
2.61K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.41M - | 11.04M 72.18% | 10.92M 1.08% | 6.81M 37.65% | 6.92M 1.54% | 8.13M 17.57% | |||||
accumulated other comprehensive income loss | -24K - | 10K - | -1.33M - | -3.40M 156.52% | -1.55M 54.38% | 1.64M 205.41% | 406K 75.20% | ||||
cash and cash equivalents | 184.34M - | 182.70M 0.89% | 47.67M 73.91% | 39.60M 16.93% | 47.95M 21.10% | 51.20M 6.77% | 31.00M 39.45% | 11.67M 62.34% | 9.21M 21.06% | 5.29M 42.57% | |
cash and short term investments | 184.83M - | 183.17M 0.90% | 47.67M 73.97% | 39.60M 16.93% | 47.95M 21.10% | 51.20M 6.77% | 31.00M 39.45% | 11.67M 62.34% | 9.21M 21.06% | 5.29M 42.57% | |
common stock | 2.00M - | 304K 84.82% | 309K 1.64% | 314K 1.62% | 310K 1.27% | 310K 0% | 129K 58.39% | 133K 3.10% | 19K 85.71% | 23K 21.05% | |
deferred revenue | 225K - | 1.65M 633.78% | 3.02M 83.16% | 5.25M 73.78% | 5.77M 9.76% | 4.25M 26.32% | 4.56M 7.25% | 5.12M 12.33% | 4.21M 17.75% | 3.98M 5.41% | |
deferred revenue non current | 3.02M - | 5.25M 73.78% | 5.77M 9.76% | 4.25M 26.32% | 4.56M 7.25% | ||||||
deferrred tax liabilities non current | -3.02M - | -5.25M 73.78% | -5.77M 9.76% | -2.92M 49.32% | -1.15M 60.55% | ||||||
goodwill | -14.35M - | ||||||||||
goodwill and intangible assets | 47.28M - | 80.41M 70.07% | 91.21M 13.43% | 77.01M 15.57% | 66.53M 13.60% | 61.46M 7.63% | 50.92M 17.14% | 87.48M 71.78% | 57.50M 34.27% | 56.93M 0.99% | |
intangible assets | 47.28M - | 80.41M 70.07% | 91.21M 13.43% | 77.01M 15.57% | 66.53M 13.60% | 61.46M 7.63% | 50.92M 17.14% | 87.48M 71.78% | 71.85M 17.87% | 56.93M 20.76% | |
inventory | 8.99M - | 16.75M 86.26% | 6.90M 58.80% | ||||||||
long term debt | 191.33M - | 233.52M 22.05% | 291.65M 24.90% | 449.90M 54.26% | 451.39M 0.33% | 452.89M 0.33% | 448.88M 0.89% | ||||
long term investments | 269.59M - | 549.90M 103.97% | 477K 99.91% | ||||||||
net debt | -184.34M - | -182.70M 0.89% | 143.66M 178.63% | 193.92M 34.99% | 243.70M 25.67% | 398.70M 63.60% | 420.39M 5.44% | 441.21M 4.95% | 439.66M 0.35% | -5.29M 101.20% | |
net receivables | 670K - | 39K 94.18% | 158K 305.13% | 21.65M 13,601.90% | 22.05M 1.85% | 25.84M 17.18% | 29.12M 12.69% | 30.75M 5.62% | |||
other assets | 226.46M - | 465.66M 105.63% | 546.46M - | ||||||||
other current assets | 14.50M - | 25.30M 74.52% | 32.70M 29.25% | 12.95M - | 9.29M 28.26% | 5.62M 39.48% | |||||
other current liabilities | 4.12M - | 4.40M 6.77% | 204K 95.36% | 222K 8.82% | 12.79M - | ||||||
other liabilities | |||||||||||
other non current assets | -269.59M - | -549.90M 103.97% | 619.08M 212.58% | 618.50M 0.09% | 626.40M 1.28% | 695.77M 11.08% | 680.55M 2.19% | 616.85M 9.36% | 627.14M 1.67% | ||
other non current liabilities | 20.93M - | 131.45M 527.92% | 28.53M 78.30% | 24.75M 13.23% | 21.51M 13.09% | 18.30M 14.94% | 14.01M 23.46% | 5.78M 58.75% | 3.01M 47.97% | 465.39M 15,382.20% | |
othertotal stockholders equity | 452.33M - | 670.28M 48.18% | 680.49M 1.52% | 691.77M 1.66% | 685.76M 0.87% | 685.84M 0.01% | 686.72M 0.13% | 691.12M 0.64% | 698.76M 1.11% | 224.37M 67.89% | |
preferred stock | |||||||||||
property plant equipment net | 55.58M - | 55.38M 0.37% | 55.17M 0.38% | 54.95M 0.39% | 54.74M 0.39% | ||||||
retained earnings | -16.91M - | -74.44M 340.31% | -140.60M 88.87% | -210.60M 49.79% | -242.39M 15.09% | -264.28M 9.03% | -305.88M 15.74% | -350.71M 14.65% | -399.36M 13.87% | ||
short term debt | |||||||||||
short term investments | 490K - | 472K 3.67% | 477K 1.06% | ||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 458.56M - | 729.24M 59.03% | 773.60M 6.08% | 760.45M 1.70% | 773.74M 1.75% | 901.36M 16.49% | 861.85M 4.38% | 823.05M 4.50% | 790.46M 3.96% | 694.17M 12.18% | |
total current assets | 184.83M - | 183.17M 0.90% | 62.84M 65.69% | 64.94M 3.34% | 80.81M 24.45% | 88.55M 9.57% | 75.00M 15.30% | 63.56M 15.25% | 50.86M 19.98% | 36.04M 29.13% | |
total current liabilities | 225K - | 1.65M 633.78% | 13.56M 721.14% | 20.70M 52.66% | 16.89M 18.37% | 11.28M 33.22% | 11.47M 1.69% | 13.25M 15.49% | 17.00M 28.28% | 3.98M 76.57% | |
total debt | 191.33M - | 233.52M 22.05% | 291.65M 24.90% | 449.90M 54.26% | 451.39M 0.33% | 452.89M 0.33% | 448.88M 0.89% | ||||
total investments | 270.08M - | 550.37M 103.78% | 744.95M 35.35% | 753.79M 1.19% | 774.49M 2.75% | 862.61M 11.38% | 860.64M 0.23% | 852.65M 0.93% | 841.13M 1.35% | 725.13M 13.79% | |
total liabilities | 21.16M - | 133.10M 529.05% | 233.41M 75.37% | 278.97M 19.52% | 330.06M 18.32% | 480.81M 45.67% | 480.28M 0.11% | 471.92M 1.74% | 468.88M 0.64% | 469.38M 0.11% | |
total liabilities and stockholders equity | 458.56M - | 729.24M 59.03% | 773.60M 6.08% | 760.45M 1.70% | 773.74M 1.75% | 901.36M 16.49% | 861.85M 4.38% | 823.05M 4.50% | 790.46M 3.96% | 694.17M 12.18% | |
total non current assets | 47.28M - | 80.41M 70.07% | 710.77M 783.96% | 695.51M 2.15% | 692.93M 0.37% | 812.81M 17.30% | 786.85M 3.19% | 759.49M 3.48% | 739.60M 2.62% | 111.67M 84.90% | |
total non current liabilities | 20.93M - | 131.45M 527.92% | 219.86M 67.26% | 258.27M 17.47% | 313.17M 21.26% | 469.52M 49.93% | 468.81M 0.15% | 458.66M 2.16% | 451.88M 1.48% | 465.39M 2.99% | |
total stockholders equity | 437.41M - | 596.14M 36.29% | 540.19M 9.39% | 481.48M 10.87% | 443.68M 7.85% | 420.55M 5.21% | 377.56M 10.22% | 338.99M 10.22% | 301.06M 11.19% | 224.79M 25.33% |
All numbers in (except ratios and percentages)