CAS
COM:CASTSOFTWARE
CAST Software
- Stock
Last Close
7.51
20/10 11:58
Volume Today
1.40K
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 470K - | 1.29M 174.89% | 2.08M 60.60% | 1.78M 14.02% | 2.04M 14.63% | 1.57M 23.23% | 2.29M 45.67% | 1.32M 42.24% | 1.55M 17.71% | |
accumulated other comprehensive income loss | -1.73M - | -1.93M 11.36% | -1.85M 4.14% | -2.12M 14.53% | -2.38M 12.36% | -2.71M 13.69% | -2.98M 9.97% | -3.11M 4.47% | ||
cash and cash equivalents | 4.97M - | 10.65M 114.29% | 14.54M 36.53% | 8.74M 39.83% | 3.31M 62.21% | 10.15M 207.26% | 2.24M 77.92% | 12.48M 456.82% | 14.77M 18.29% | |
cash and short term investments | 4.97M - | 10.65M 114.29% | 14.54M 36.53% | 8.74M 39.83% | 3.31M 62.21% | 10.15M 207.26% | 2.24M 77.92% | 12.48M 456.82% | 14.77M 18.29% | |
common stock | 4.91M - | 4.93M 0.45% | 5.90M 19.61% | 5.90M 0% | 5.94M 0.58% | 7.12M 19.89% | 7.16M 0.56% | 7.17M 0.17% | 7.18M 0.10% | |
deferred revenue | ||||||||||
deferred revenue non current | 315K - | 3.88M 1,132.06% | 2.17M 43.96% | 1.40M 35.72% | 420K 69.96% | 1.01M 140.48% | 752K 25.54% | 2.08M 176.06% | 2.29M 10.50% | |
deferrred tax liabilities non current | 25K - | -3.48M 14,000% | -1.07M 69.12% | -195K 81.83% | 2.50M 1,384.10% | 550K 78.04% | 4.73M 759.82% | 30K 99.37% | 40K 33.33% | |
goodwill | ||||||||||
goodwill and intangible assets | 2.24M - | 501K 77.66% | 420K 16.17% | 292K 30.48% | 131K 55.14% | 294K 124.43% | 228K 22.45% | 172K 24.56% | 137K 20.35% | |
intangible assets | 2.24M - | 501K 77.66% | 420K 16.17% | 292K 30.48% | 131K 55.14% | 294K 124.43% | 228K 22.45% | 172K 24.56% | 137K 20.35% | |
inventory | ||||||||||
long term debt | 489K - | 1.09M 123.52% | 1.24M 13.72% | 931K 25.10% | 562K 39.63% | 369K 34.34% | 1.40M 278.05% | 7.19M 415.63% | 5.88M 18.32% | |
long term investments | ||||||||||
net debt | -4.12M - | -9.35M 126.84% | -13.02M 39.33% | -7.46M 42.68% | -1.30M 82.56% | -9.43M 624.04% | 3.74M 139.69% | -3.72M 199.33% | -7.68M 106.73% | |
net receivables | ||||||||||
other assets | 1K - | |||||||||
other current assets | 15.92M - | 17.38M 9.17% | 15.71M 9.56% | 19.29M 22.78% | 20.72M 7.38% | 19.54M 5.69% | 28.46M 45.66% | 20.66M 27.41% | 29.50M 42.78% | |
other current liabilities | 14.83M - | 13.60M 8.30% | 13.66M 0.45% | 14.10M 3.24% | 15.83M 12.25% | 17.34M 9.49% | 20.81M 20.02% | 18.26M 12.24% | 23.31M 27.67% | |
other liabilities | ||||||||||
other non current assets | 201K - | 349K 73.63% | 353K 1.15% | 384K 8.78% | 467K 21.61% | 480K 2.78% | 673K 40.21% | 546K 18.87% | 540K 1.10% | |
other non current liabilities | 197K - | 4.25M 2,059.39% | 1.90M 55.29% | 1.31M 31.23% | -1.24M 194.50% | 677K 154.77% | -3.13M 563.07% | 1.84M 158.56% | 2.07M 12.91% | |
othertotal stockholders equity | 4.75M - | 6.95M 46.29% | 9.06M 30.36% | 7.62M 15.95% | 711K 90.67% | 5.26M 640.37% | 1.17M 77.70% | 2.12M 80.83% | 4.33M 103.96% | |
preferred stock | ||||||||||
property plant equipment net | 268K - | 408K 52.24% | 526K 28.92% | 651K 23.76% | 661K 1.54% | 543K 17.85% | 4.39M 709.21% | 3.91M 10.95% | 2.59M 33.76% | |
retained earnings | ||||||||||
short term debt | 359K - | 207K 42.34% | 270K 30.43% | 350K 29.63% | 1.44M 311.71% | 359K 75.09% | 4.59M 1,178.27% | 1.57M 65.70% | 1.21M 23.25% | |
short term investments | ||||||||||
tax assets | 1.02M - | 1.53M 50% | 1.82M 18.95% | 1.72M 5.71% | 553K 67.77% | 533K 3.62% | 779K 46.15% | 698K 10.40% | 332K 52.44% | |
tax payables | 7.56M - | 8.78M 16.16% | 7.55M 13.97% | 9.17M 21.41% | ||||||
total assets | 24.62M - | 30.81M 25.16% | 33.37M 8.31% | 31.08M 6.85% | 25.83M 16.88% | 31.54M 22.10% | 36.78M 16.59% | 38.47M 4.61% | 47.87M 24.42% | |
total current assets | 20.88M - | 28.02M 34.17% | 30.25M 7.95% | 28.04M 7.31% | 24.02M 14.32% | 29.69M 23.61% | 30.70M 3.40% | 33.14M 7.95% | 44.26M 33.55% | |
total current liabilities | 15.66M - | 15.10M 3.58% | 16.01M 6.01% | 16.24M 1.45% | 19.32M 18.97% | 19.26M 0.28% | 27.68M 43.70% | 21.16M 23.58% | 26.08M 23.26% | |
total debt | 848K - | 1.30M 53.30% | 1.51M 16.38% | 1.28M 15.33% | 2.00M 56.36% | 728K 63.65% | 5.98M 721.98% | 8.77M 46.51% | 7.08M 19.21% | |
total investments | 202K - | 348K 72.28% | 353K 1.44% | 384K 8.78% | 468K 21.88% | 484K 3.42% | 673K 39.05% | 546K 18.87% | 540K 1.10% | |
total liabilities | 16.69M - | 20.85M 24.97% | 20.25M 2.87% | 19.68M 2.83% | 21.57M 9.59% | 21.87M 1.40% | 31.42M 43.68% | 32.29M 2.76% | 36.36M 12.60% | |
total liabilities and stockholders equity | 24.62M - | 30.81M 25.15% | 33.37M 8.31% | 31.08M 6.86% | 25.83M 16.88% | 31.54M 22.10% | 36.78M 16.59% | 38.47M 4.61% | 47.87M 24.42% | |
total non current assets | 3.73M - | 2.79M 25.29% | 3.12M 11.87% | 3.04M 2.44% | 1.81M 40.45% | 1.85M 2.10% | 6.07M 228.32% | 5.33M 12.27% | 3.60M 32.43% | |
total non current liabilities | 1.03M - | 5.75M 460.72% | 4.25M 26.18% | 3.44M 18.95% | 2.25M 34.63% | 2.61M 15.82% | 3.74M 43.55% | 11.13M 197.65% | 10.28M 7.66% | |
total stockholders equity | 7.93M - | 9.96M 25.53% | 13.12M 31.73% | 11.40M 13.08% | 4.27M 62.58% | 9.67M 126.77% | 5.35M 44.66% | 6.18M 15.47% | 11.51M 86.14% |
All numbers in (except ratios and percentages)