CLX
COM:CTILOGISTICS
CTI Logistics
- Stock
Last Close
1.93
25/11 05:10
Market Cap
109.20M
Beta: -
Volume Today
12.71K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.73M - | 11.03M 5.96% | 10.73M 2.74% | 4.59M 57.23% | 8.03M 74.98% | 8.81M 9.67% | 8.55M 2.93% | 8.19M 4.27% | 10.19M 24.54% | 14.50M 42.28% | 10.19M 29.72% | 16.39M 60.74% | |
accumulated other comprehensive income loss | 1.04M - | 1.30M 25.52% | 1.58M 21.71% | 1.70M 7.41% | 1.78M 4.72% | 1.89M 6.45% | 1.93M 1.76% | 1.93M 0.32% | 1.93M 0.04% | 1.85M 4.38% | 1.93M 4.58% | 1.84M 4.71% | |
cash and cash equivalents | 2.25M - | 6.10M 170.97% | 2.16M 64.57% | 4.27M 97.67% | 1.99M 53.41% | 2.19M 9.82% | 7.61M 248.12% | 6.49M 14.68% | 9.41M 44.90% | 10.28M 9.28% | 9.41M 8.49% | 10.40M 10.48% | |
cash and short term investments | 2.25M - | 6.10M 170.97% | 2.16M 64.57% | 4.27M 97.67% | 1.99M 53.41% | 2.19M 9.82% | 7.61M 248.12% | 6.49M 14.68% | 9.41M 44.90% | 10.28M 9.28% | 9.41M 8.49% | 10.40M 10.48% | |
common stock | 15.70M - | 18.67M 18.95% | 21.66M 15.97% | 24.05M 11.07% | 26.73M 11.12% | 27.25M 1.95% | 27.25M 0% | 27.39M 0.52% | 27.95M 2.03% | 29.60M 5.92% | 27.95M 5.59% | 30.32M 8.49% | |
deferred revenue | 86.19K - | 14.18M 16,350.58% | 3.89M 72.59% | 11.30M 190.81% | -2.21M - | -14.92M 574.91% | -17.40M 16.69% | -19.20M 10.32% | 1.14M 105.92% | 3.22M - | |||
deferred revenue non current | 46.51M - | -986.68K 102.12% | 61.81M 6,364.70% | ||||||||||
deferrred tax liabilities non current | 1.57M - | 742.84K 52.59% | 119.48K 83.92% | 7.46M - | 986.68K 86.78% | 27.07M 2,643.62% | |||||||
goodwill | 4.24M - | 27.66M 551.72% | 22.02M 20.36% | 22.02M 0% | 26.46M 20.15% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 23.39M 11.62% | 26.46M 13.15% | 23.39M 11.62% | |
goodwill and intangible assets | 5.51M - | 28.71M 420.98% | 29.93M 4.27% | 29.57M 1.22% | 34.59M 16.97% | 34.05M 1.56% | 32.80M 3.68% | 31.12M 5.12% | 29.55M 5.05% | 48.37M 63.70% | 29.55M 38.91% | 23.39M 20.85% | |
intangible assets | 1.27M - | 28.71M 2,166.09% | 7.91M 72.45% | 7.55M 4.60% | 8.13M 7.70% | 7.59M 6.64% | 6.34M 16.49% | 4.66M 26.49% | 3.09M 33.75% | 24.98M 709.64% | 3.09M 87.65% | ||
inventory | 1.78M - | 365.26K 79.46% | 134.13K 63.28% | 105.67K 21.22% | 161.63K 52.95% | 134.34K 16.88% | 165.36K 23.09% | 297.96K 80.19% | 220.61K 25.96% | 234.04K 6.08% | 220.61K 5.74% | 167.49K 24.08% | |
long term debt | 34.69M - | 64.09M 84.78% | 58.32M 9.00% | 42.94M 26.38% | 42.28M 1.52% | 46.36M 9.64% | 86.93M 87.50% | 74.41M 14.40% | 53.86M 27.62% | 20.50M 61.94% | 53.86M 162.71% | 38.91M 27.76% | |
long term investments | 7.62M - | 6.17M 19.02% | 3.66M 40.76% | 2.28M 37.58% | 2.25M 1.20% | 2.28M 1.03% | 2.25M 1.18% | 2.26M 0.39% | 2.26M 0.21% | 2.27M 0.18% | 2.26M 0.18% | 2.26M 0.29% | |
net debt | 34.93M - | 60.56M 73.39% | 57.86M 4.47% | 40.24M 30.44% | 41.90M 4.10% | 46.38M 10.71% | 94.23M 103.16% | 85.32M 9.46% | 63.65M 25.40% | 82.97M 30.36% | 63.65M 23.29% | 108.01M 69.70% | |
net receivables | 20.43M - | 18.80M 7.97% | 18.63M 0.89% | 18.87M 1.26% | 27.15M 43.90% | 29.33M 8.02% | 28.28M 3.58% | 31.39M 10.99% | 37.52M 19.53% | 35.92M 4.24% | 37.52M 4.43% | 40.36M 7.58% | |
other assets | 1 - | ||||||||||||
other current assets | 1.80M - | 7.72M 329.67% | 4.03M 47.82% | 1.33M 67.05% | 1.81M 35.91% | 1.97M 9.13% | 1.66M 15.79% | 1.69M 1.69% | 1.39M 17.40% | 1.35M 3.05% | 1.39M 3.14% | 1.84M 32.21% | |
other current liabilities | 2.75M - | 3.85M 40.15% | 160.10K 95.84% | 4.20M 2,523.16% | 18.53M 341.10% | 21.10M 13.88% | 30.75M 45.75% | 36.19M 17.70% | 40.72M 12.51% | 18.51M 54.53% | 21.52M 16.23% | 20.53M 4.61% | |
other liabilities | |||||||||||||
other non current assets | -23.39M - | 528.81K - | |||||||||||
other non current liabilities | 765.93K - | 2.52M 228.37% | 1.15M 54.29% | 1.51M 31.75% | 2.28M 50.70% | 1.98M 13.16% | 2.16M 9.00% | 2.65M 22.49% | 1.96M 26.06% | 1.89M 3.61% | 1.96M 3.75% | 2.13M 8.81% | |
othertotal stockholders equity | -88.40M - | -79.69M 9.86% | -86.50M 8.55% | -98.86M 14.29% | |||||||||
preferred stock | 88.40M - | 79.69M 9.86% | 86.50M 8.55% | 98.86M 14.29% | |||||||||
property plant equipment net | 70.54M - | 89.32M 26.62% | 97.99M 9.70% | 96.94M 1.06% | 96.76M 0.19% | 98.03M 1.32% | 133.24M 35.91% | 133.45M 0.16% | 125.93M 5.64% | 167.85M 33.29% | 125.93M 24.98% | 202.26M 60.62% | |
retained earnings | 41.37M - | 42.19M 1.98% | 57.14M 35.43% | 62.01M 8.52% | 63.35M 2.17% | 61.16M 3.47% | 52.44M 14.25% | 59.11M 12.72% | 70.91M 19.97% | 81.16M 14.45% | 70.91M 12.63% | 89.28M 25.90% | |
short term debt | 2.49M - | 2.57M 3.21% | 1.70M 33.99% | 1.58M 6.93% | 1.60M 1.38% | 2.21M 37.79% | 14.92M 574.91% | 17.40M 16.69% | 19.20M 10.32% | 26.24M 36.68% | 19.20M 26.84% | 17.69M 7.87% | |
short term investments | -2.21M - | -2.21M 0% | -2.21M 0% | -2.21M 0.16% | |||||||||
tax assets | 695.76K - | 931.54K 33.89% | 567.95K - | 4.00M 604.96% | 3.17M 20.81% | 1.24M 60.87% | 6.48M 422.15% | 1.24M 80.85% | 27.98M 2,155.55% | ||||
tax payables | 1.14M - | 3.22M - | |||||||||||
total assets | 110.62M - | 160.41M 45.01% | 157.89M 1.57% | 154.63M 2.07% | 164.71M 6.52% | 168.54M 2.33% | 210.00M 24.60% | 209.87M 0.06% | 207.52M 1.12% | 249.37M 20.17% | 207.52M 16.78% | 309.18M 48.99% | |
total current assets | 26.25M - | 35.28M 34.37% | 26.31M 25.41% | 25.83M 1.84% | 31.11M 20.43% | 33.62M 8.07% | 37.71M 12.18% | 39.87M 5.71% | 48.54M 21.76% | 47.79M 1.54% | 48.54M 1.56% | 52.76M 8.70% | |
total current liabilities | 17.06M - | 31.64M 85.43% | 16.48M 47.92% | 21.67M 31.53% | 28.16M 29.93% | 29.91M 6.19% | 39.30M 31.41% | 44.38M 12.92% | 50.91M 14.73% | 60.40M 18.63% | 50.91M 15.70% | 57.82M 13.56% | |
total debt | 37.18M - | 66.66M 79.30% | 60.02M 9.97% | 44.52M 25.83% | 43.89M 1.42% | 48.57M 10.67% | 101.84M 109.68% | 91.82M 9.85% | 73.06M 20.43% | 93.25M 27.64% | 73.06M 21.66% | 118.41M 62.08% | |
total investments | 7.62M - | 6.17M 19.02% | 3.66M 40.76% | 2.28M 37.58% | 2.25M 1.20% | 70.98K 96.85% | 44.14K 37.81% | 52.84K 19.69% | 54.06K 2.31% | 2.27M 4,096.94% | 2.26M 0.18% | 2.26M 0.29% | |
total liabilities | 52.52M - | 98.25M 87.08% | 77.52M 21.10% | 66.87M 13.74% | 72.85M 8.94% | 78.25M 7.41% | 128.39M 64.08% | 121.43M 5.41% | 106.73M 12.11% | 136.76M 28.14% | 106.73M 21.96% | 187.74M 75.90% | |
total liabilities and stockholders equity | 110.62M - | 160.41M 45.01% | 157.89M 1.57% | 154.63M 2.07% | 164.71M 6.52% | 168.54M 2.33% | 210.00M 24.60% | 209.87M 0.06% | 207.52M 1.12% | 249.37M 20.17% | 207.52M 16.78% | 309.18M 48.99% | |
total non current assets | 84.36M - | 125.13M 48.32% | 131.58M 5.15% | 128.80M 2.11% | 133.60M 3.73% | 134.93M 0.99% | 172.29M 27.69% | 170.00M 1.33% | 158.98M 6.48% | 201.58M 26.79% | 158.98M 21.13% | 256.41M 61.29% | |
total non current liabilities | 35.45M - | 66.60M 87.88% | 61.04M 8.36% | 45.19M 25.96% | 44.68M 1.12% | 48.34M 8.18% | 89.09M 84.29% | 77.06M 13.50% | 55.81M 27.57% | 76.36M 36.81% | 55.81M 26.91% | 129.92M 132.78% | |
total stockholders equity | 58.10M - | 62.16M 6.98% | 80.37M 29.30% | 87.76M 9.19% | 91.86M 4.67% | 90.30M 1.70% | 81.61M 9.62% | 88.43M 8.35% | 100.79M 13.98% | 112.61M 11.73% | 100.79M 10.50% | 121.44M 20.49% |
All numbers in (except ratios and percentages)