COM:BARINGS
Barings
- Stock
Last Close
16.74
07/11 21:00
Market Cap
179.70M
Beta: -
Volume Today
20.63K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 2.85M - | 3.81M 33.57% | 2.89M 24.22% | 3.58M 23.97% | 3.06M 14.45% | 2.59M 15.23% | 3.94M 51.82% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 5.77M - | 16.44M 184.71% | 13.12M 20.17% | 12.64M 3.67% | 11.61M 8.14% | 4.88M 58.01% | 6.49M 33.01% | |
cash and short term investments | 5.77M - | 16.44M 184.71% | 13.12M 20.17% | 12.64M 3.67% | 11.61M 8.14% | 4.88M 58.01% | 6.49M 33.01% | |
common stock | 104.58K - | 105.27K 0.66% | 105.87K 0.57% | 106.02K 0.14% | 106.02K 0% | 106.02K 0% | 106.02K 0% | |
deferred revenue | ||||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 282.77K - | |||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | ||||||||
long term debt | 15M - | 15M 0% | 15M 0% | 15M 0% | 21M 40% | 23.50M 11.90% | 21.57M 8.20% | |
long term investments | 159.30M - | 141.18M 11.37% | 150.63M 6.69% | 148.48M 1.43% | 173.11M 16.59% | 178.35M 3.03% | 180.58M 1.25% | |
net debt | 9.23M - | -1.44M 115.57% | 1.88M 230.70% | 2.36M 25.63% | 9.39M 297.88% | 18.62M 98.38% | 15.09M 18.99% | |
net receivables | 1.29M - | 1.18M 8.52% | 1.08M 9.15% | 1.12M 4.08% | 1.96M 74.84% | 2.63M 34.20% | 3.19M 21.33% | |
other assets | 26.01K - | 2.24K 91.38% | 1.98K 11.95% | 968.51K 48,938.63% | 300.15K 69.01% | 262.93K 12.40% | 190.48M 72,343.32% | |
other current assets | -9.67M - | |||||||
other current liabilities | -2.85M - | -3.81M 33.57% | -2.89M 24.22% | -3.58M 23.97% | -3.06M 14.45% | -2.59M 15.23% | -3.94M 51.82% | |
other liabilities | 3.06M - | 12.44M 306.02% | 859.16K 93.09% | 451.41K 47.46% | 1.84M 306.60% | 22.01M 1,099.08% | -3.94M 117.90% | |
other non current assets | -159.30M - | -141.18M 11.37% | -150.63M 6.69% | -148.48M 1.43% | -173.11M 16.59% | -178.35M 3.03% | -180.58M 1.25% | |
other non current liabilities | -11.19M - | -15M 34.02% | -15M 0% | -21M 40% | -20.91M 0.45% | 5.26M 125.14% | ||
othertotal stockholders equity | 100.35M - | 141.46M 40.97% | 142.02M 0.40% | 142.11M 0.06% | 145.01M 2.04% | 144.61M 0.27% | 144.17M 0.31% | |
preferred stock | ||||||||
property plant equipment net | ||||||||
retained earnings | 45.03M - | -2.81M 106.25% | 3.95M 240.49% | 1.96M 50.42% | 15.96M 714.37% | 14.21M 11.01% | 19.09M 34.38% | |
short term debt | ||||||||
short term investments | ||||||||
tax assets | ||||||||
tax payables | 1.81M - | 847.21K 53.28% | 413.84K 51.15% | 118.14K 71.45% | 1.16M 884.02% | 325K 72.04% | 450K 38.46% | |
total assets | 166.39M - | 158.80M 4.56% | 164.83M 3.79% | 163.21M 0.98% | 186.98M 14.56% | 186.12M 0.46% | 190.48M 2.34% | |
total current assets | 7.07M - | 17.62M 149.31% | 14.20M 19.43% | 13.76M 3.08% | 13.57M 1.38% | 7.50M 44.70% | ||
total current liabilities | 2.85M - | 3.81M 33.57% | 2.89M 24.22% | 3.58M 23.97% | 3.06M 14.45% | 2.59M 15.23% | 3.94M 51.82% | |
total debt | 15M - | 15M 0% | 15M 0% | 15M 0% | 21M 40% | 23.50M 11.90% | 21.57M 8.20% | |
total investments | 159.30M - | 141.18M 11.37% | 150.63M 6.69% | 148.48M 1.43% | 173.11M 16.59% | 178.35M 3.03% | 180.58M 1.25% | |
total liabilities | 20.91M - | 20.06M 4.11% | 18.74M 6.53% | 19.03M 1.52% | 25.90M 36.09% | 27.20M 5.02% | 27.11M 0.32% | |
total liabilities and stockholders equity | 166.39M - | 158.80M 4.56% | 164.83M 3.79% | 163.21M 0.98% | 186.98M 14.56% | 186.12M 0.46% | 190.48M 2.34% | |
total non current assets | 159.30M - | 141.18M 11.37% | 150.63M 6.69% | 148.48M 1.43% | 173.11M 16.59% | 178.35M 3.03% | ||
total non current liabilities | 15M - | 3.81M 74.61% | 15M 293.91% | 15M 0% | 21M 40% | 2.59M 87.65% | 27.11M 944.99% | |
total stockholders equity | 145.48M - | 138.75M 4.63% | 146.08M 5.29% | 144.18M 1.30% | 161.08M 11.72% | 158.92M 1.34% | 163.37M 2.80% |
All numbers in (except ratios and percentages)