0029
COM:DOUBLE-MEDICAL
Double Medical
- Stock
Last Close
34.58
08/11 05:15
Market Cap
10.61B
Beta: -
Volume Today
1.15M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.64M - | 22.22M 108.89% | 20.87M 6.07% | 21.55M 3.28% | 31.95M 48.26% | 39.90M 24.85% | 211.10M 429.12% | 179.83M 14.81% | 296.30M 64.76% | 345.36M 16.56% | 281.64M 18.45% | |
accumulated other comprehensive income loss | 400.61M - | |||||||||||
cash and cash equivalents | 36.93M - | 99.13M 168.46% | 36.03M 63.66% | 62.60M 73.74% | 512.87M 719.33% | 827.86M 61.42% | 764.57M 7.64% | 562.88M 26.38% | 410.19M 27.13% | 992.67M 142.00% | 1.23B 23.69% | |
cash and short term investments | 37.08M - | 99.13M 167.34% | 36.03M 63.66% | 62.60M 73.74% | 514.16M 721.38% | 831.11M 61.64% | 923.31M 11.09% | 1.07B 15.55% | 1.18B 10.59% | 1.35B 14.53% | 1.66B 22.92% | |
common stock | 29.50M - | 51.88M 75.86% | 360M 593.91% | 360M 0% | 400.10M 11.14% | 401.93M 0.46% | 402.27M 0.08% | 402.24M 0.01% | 405.14M 0.72% | 414.02M 2.19% | 414.02M 0% | |
deferred revenue | 193.07M - | 413.01M - | 171.94M - | |||||||||
deferred revenue non current | 6.78M - | 11.64M 71.54% | 34.20M 193.90% | 31.85M 6.89% | 31.81M 0.12% | 30.18M 5.12% | 58.47M 93.74% | 56.28M 3.75% | 48.51M 13.82% | 48.68M 0.35% | ||
deferrred tax liabilities non current | 24.54K - | 193.38K - | 487.54K 152.11% | 10.65K 97.82% | 377.95K 3,448.60% | 7.57M 1,903.93% | 4.74M 37.43% | 3.08M 35.07% | ||||
goodwill | 17.25M - | 17.25M 0% | 17.25M 0% | 20.58M 19.32% | 17.25M 16.19% | 17.25M 0% | 17.25M 0% | 69.68M 304.03% | 69.13M 0.79% | 68.27M 1.24% | ||
goodwill and intangible assets | 31.32M - | 60.01M 91.60% | 56.63M 5.63% | 53.17M 6.11% | 53.89M 1.35% | 48.40M 10.18% | 45.93M 5.10% | 138.96M 202.54% | 218.28M 57.07% | 212.29M 2.74% | 68.27M 67.84% | |
intangible assets | 31.32M - | 42.76M 36.53% | 39.38M 7.91% | 35.92M 8.78% | 33.31M 7.28% | 31.15M 6.47% | 28.68M 7.92% | 121.72M 324.33% | 148.59M 22.08% | 143.16M 3.66% | ||
inventory | 58.80M - | 87.60M 48.97% | 120.32M 37.36% | 156.62M 30.17% | 202.10M 29.04% | 264.46M 30.86% | 457.13M 72.85% | 542.02M 18.57% | 670.15M 23.64% | 987.35M 47.33% | 1.19B 20.85% | |
long term debt | 13.61M - | 60.86M 347.11% | 261.32M 329.38% | |||||||||
long term investments | 138.85M - | |||||||||||
net debt | -36.93M - | -81.13M 119.71% | -36.03M 55.59% | -62.60M 73.74% | -512.87M 719.33% | -827.86M 61.42% | -764.57M 7.64% | -562.88M 26.38% | -391.54M 30.44% | -924.09M 136.01% | -627.64M 32.08% | |
net receivables | 39.01M - | 127.07M 225.77% | 76.25M 39.99% | 66.97M 12.16% | 73.56M 9.83% | 97.22M 32.17% | 259.89M 167.33% | 329.11M 26.63% | 498.10M 51.35% | 374.46M 24.82% | 274.32M 26.74% | |
other assets | 0.00 - | |||||||||||
other current assets | 51.70M - | 24.09M 53.40% | 67.96M 182.08% | 166.05M 144.33% | 318.51M 91.81% | 138.93M 56.38% | 7.37M 94.69% | 36.20M 391.05% | 46.95M 29.69% | 13.05M 72.21% | 26.71M 104.72% | |
other current liabilities | 54.13M - | 25.99M 51.98% | 64.47M 148.01% | 85.53M 32.68% | 85.84M 0.36% | 136.66M 59.19% | 214.66M 57.08% | 262.01M 22.06% | 7.44M 97.16% | 363.52M 4,786.76% | 372.10M 2.36% | |
other liabilities | 0.00 - | 0.00 - | 1 - | |||||||||
other non current assets | 197.21K - | 1.14M 478.62% | 3.72M 225.93% | 5.64M 51.62% | 7.20M 27.75% | 255.16M 3,441.76% | 507.04M 98.72% | 827.88M 63.28% | 114.30M 86.19% | 336.34M 194.27% | ||
other non current liabilities | 0.00 - | 1.07M 28,781,649,592,319,900% | 5.15M 380.73% | 10.88M - | ||||||||
othertotal stockholders equity | 21.81M - | 78.85M 261.58% | 36.03M 54.30% | 60.81M 68.77% | 475.35M 681.66% | 509.96M 7.28% | 572.01M 12.17% | 649.41M 13.53% | 773.83M 19.16% | 1.37B 76.89% | 968.01M 29.28% | |
preferred stock | ||||||||||||
property plant equipment net | 77.31M - | 146.28M 89.20% | 201.53M 37.77% | 208.08M 3.25% | 217.56M 4.56% | 276.93M 27.29% | 442.96M 59.95% | 513.67M 15.96% | 698.72M 36.02% | 877.68M 25.61% | 1.07B 22.01% | |
retained earnings | 172.82M - | 140.51M 18.69% | 43.07M 69.35% | 153.08M 255.43% | 351.82M 129.82% | 528.00M 50.08% | 747.55M 41.58% | 1.05B 40.76% | 1.33B 26.73% | 1.22B 8.72% | 1.28B 4.81% | |
short term debt | 18M - | 5.04M - | 7.72M 53.29% | 328.00M 4,148.74% | ||||||||
short term investments | 154.13K - | 1.29M - | 3.25M 152.69% | 158.74M 4,783.91% | 504.01M 217.50% | 769.71M 52.72% | 358.67M 53.40% | 433.20M 20.78% | ||||
tax assets | 967.91K - | 899.46K 7.07% | 1.46M 62.32% | 1.86M 27.10% | 2.54M 36.88% | 2.68M 5.36% | 4.44M 66.06% | 6.39M 43.76% | 8.26M 29.36% | 7.17M 13.28% | 8.93M 24.62% | |
tax payables | 18.99M - | 31.54M 66.10% | 29.00M 8.05% | 15.20M 47.59% | 26.94M 77.26% | 24.67M 8.45% | 45.88M 86.01% | 76.28M 66.25% | 99.14M 29.97% | 31.85M 67.87% | 4.93M 84.53% | |
total assets | 296.19M - | 545.28M 84.10% | 561.32M 2.94% | 719.06M 28.10% | 1.39B 93.08% | 1.67B 19.93% | 2.24B 34.46% | 2.64B 17.81% | 3.38B 28.14% | 3.94B 16.50% | 4.64B 17.83% | |
total current assets | 186.59M - | 337.89M 81.09% | 300.56M 11.05% | 452.24M 50.47% | 1.11B 145.07% | 1.33B 20.16% | 1.65B 23.73% | 1.97B 19.82% | 2.40B 21.32% | 2.73B 13.82% | 3.16B 15.74% | |
total current liabilities | 64.77M - | 259.28M 300.32% | 85.33M 67.09% | 107.09M 25.49% | 117.80M 10.00% | 176.55M 49.88% | 425.75M 141.15% | 441.84M 3.78% | 721.78M 63.36% | 716.60M 0.72% | 1.15B 60.99% | |
total debt | 18M - | 18.65M - | 68.58M 267.76% | 600.20M 775.19% | ||||||||
total investments | 154.13K - | 976.16K - | 1.92M 97.05% | 1.68M 12.62% | 1.38M 17.88% | 1.31M 4.89% | 1.32M 0.22% | 1.33M 1.24% | 358.67M 26,827.08% | 433.20M 20.78% | ||
total liabilities | 71.58M - | 270.92M 278.50% | 119.54M 55.88% | 138.93M 16.23% | 149.80M 7.82% | 207.22M 38.33% | 485.31M 134.20% | 503.66M 3.78% | 791.47M 57.14% | 830.88M 4.98% | 1.43B 71.98% | |
total liabilities and stockholders equity | 296.19M - | 545.28M 84.10% | 561.32M 2.94% | 719.06M 28.10% | 1.39B 93.08% | 1.67B 19.93% | 2.24B 34.46% | 2.64B 17.81% | 3.38B 28.14% | 3.94B 16.50% | 4.64B 17.83% | |
total non current assets | 109.60M - | 207.38M 89.22% | 260.76M 25.74% | 266.82M 2.32% | 280.02M 4.95% | 333.34M 19.04% | 591.07M 77.32% | 663.37M 12.23% | 984.77M 48.45% | 1.21B 23.02% | 1.48B 22.53% | |
total non current liabilities | 6.81M - | 11.64M 70.92% | 34.20M 193.90% | 31.85M 6.89% | 32.00M 0.49% | 30.67M 4.17% | 59.56M 94.19% | 61.82M 3.79% | 69.69M 12.74% | 114.28M 63.97% | 275.28M 140.89% | |
total stockholders equity | 224.13M - | 271.24M 21.02% | 439.10M 61.89% | 573.90M 30.70% | 1.23B 113.85% | 1.44B 17.32% | 1.72B 19.58% | 2.10B 22.19% | 2.51B 19.42% | 3.00B 19.41% | 3.06B 1.95% |
All numbers in (except ratios and percentages)