COM:DWFGROUP
DWF
- Stock
Last Close
99.60
02/10 11:24
Market Cap
3.42M
Beta: -
Volume Today
111.50K
Avg: -
Preview
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Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 20.18M - | 23.53M 16.64% | 23.31M 0.96% | 24.76M 6.22% | 24.76M 0% | 28.24M 14.06% | 27.90M 1.20% | 27.90M 0% | |
accumulated other comprehensive income loss | -34.66M - | -40.12M 15.75% | -45.77M 14.07% | -50.11M 9.50% | -50.11M 0% | -83.03M 65.69% | |||
cash and cash equivalents | 9.98M - | 3.33M 66.65% | 38.54M 1,058.46% | 12.91M 66.50% | 12.91M 0% | 34.71M 168.83% | 28.31M 18.44% | 28.31M 0% | |
cash and short term investments | 9.98M - | 3.33M 66.65% | 38.54M 1,058.46% | 12.91M 66.50% | 12.91M 0% | 34.71M 168.83% | 28.31M 18.44% | 28.31M 0% | |
common stock | 3M - | 3M 0% | 3.25M 8.20% | 3.25M 0.25% | 3.25M 0% | ||||
deferred revenue | 8.02M - | 8.60M 7.14% | 9.99M 16.24% | 68.98M 590.35% | 10.30M 85.07% | 98.43M 855.92% | 76.18M 22.61% | ||
deferred revenue non current | -8.88M - | ||||||||
deferrred tax liabilities non current | 8.88M - | 7.58M 14.63% | 5.87M 22.61% | 5.87M 0% | |||||
goodwill | 1.11M - | 1.71M 54.38% | 1.73M 1.29% | 2.27M 31.14% | 2.27M 0% | 9.78M 331.01% | 12.68M 29.57% | 12.68M 0% | |
goodwill and intangible assets | 2.52M - | 3.41M 35.45% | 3.80M 11.53% | 4.54M 19.47% | 4.54M 0% | 49.17M 982.87% | 45.60M 7.26% | 45.60M 0% | |
intangible assets | 1.41M - | 1.70M 20.58% | 2.07M 21.84% | 2.27M 9.71% | 2.27M 0% | 39.39M 1,634.43% | 32.93M 16.41% | 32.93M 0% | |
inventory | |||||||||
long term debt | 40.46M - | 40.19M 0.67% | 49.52M 23.21% | 39.20M 20.85% | 39.20M 0% | 146.34M 273.36% | 153.51M 4.90% | 153.51M 0% | |
long term investments | |||||||||
net debt | 31.38M - | 38.13M 21.50% | 20.68M 45.75% | 35.31M 70.72% | 35.31M 0% | 144.17M 308.27% | 149.56M 3.74% | 149.56M 0% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 103.42M - | 122.57M 18.52% | 140.97M 15.01% | 164.17M 16.45% | 164.17M 0% | 183.51M 11.78% | 190.17M 3.63% | 190.17M 0% | |
other current liabilities | 44.30M - | 50.55M 14.12% | 35.44M 29.90% | 1.63M 95.41% | 60.31M 3,611.26% | 1.70M 97.18% | 890K 47.62% | 77.07M 8,559.21% | |
other liabilities | |||||||||
other non current assets | 254K - | 254K 0% | 406K 59.84% | 406K 0% | 227K 44.09% | 1.46M 544.93% | 1.46M 0% | ||
other non current liabilities | 14.19M - | 13.10M 7.64% | 11.49M 12.31% | 11.61M 1.04% | 11.61M 0% | 1.84M 84.18% | 4.15M 125.75% | 4.15M 0% | |
othertotal stockholders equity | 39.28M - | 48.01M 22.22% | 104.07M 116.78% | 111.96M 7.58% | 111.96M 0% | 177.73M 58.75% | 94.17M 47.02% | 94.17M 0% | |
preferred stock | |||||||||
property plant equipment net | 16.75M - | 15.56M 7.08% | 14.18M 8.85% | 14.03M 1.07% | 14.03M 0% | 81.78M 482.82% | 76.47M 6.49% | 76.47M 0% | |
retained earnings | -23.05M - | -23.05M 0% | -60.57M 162.80% | -44.30M 26.85% | -44.30M 0% | ||||
short term debt | 896K - | 1.26M 41.07% | 9.70M 667.72% | 9.03M 6.97% | 9.03M 0% | 32.54M 260.41% | 24.36M 25.13% | 24.36M 0% | |
short term investments | |||||||||
tax assets | 933K - | 933K 0% | 4.65M 398.29% | 3.94M 15.29% | 3.94M 0% | ||||
tax payables | 8.02M - | 8.60M 7.14% | 9.99M 16.24% | 10.30M 3.05% | 10.30M 0% | 33.41M 224.41% | 21.47M 35.72% | 21.47M 0% | |
total assets | 132.66M - | 145.12M 9.40% | 197.76M 36.27% | 196.99M 0.39% | 196.99M 0% | 354.05M 79.73% | 345.96M 2.28% | 345.96M 0% | |
total current assets | 113.39M - | 125.90M 11.03% | 179.52M 42.59% | 177.08M 1.36% | 177.08M 0% | 218.22M 23.23% | 218.48M 0.12% | 218.48M 0% | |
total current liabilities | 73.39M - | 83.94M 14.38% | 78.44M 6.56% | 104.39M 33.08% | 104.39M 0% | 160.90M 54.14% | 129.32M 19.63% | 129.32M 0% | |
total debt | 41.36M - | 41.46M 0.23% | 59.23M 42.86% | 48.22M 18.58% | 48.22M 0% | 178.88M 270.94% | 177.87M 0.57% | 177.87M 0% | |
total investments | 254K - | 254K 0% | 254K 0% | 254K 0% | 227K 10.63% | ||||
total liabilities | 128.04M - | 137.24M 7.18% | 139.45M 1.61% | 155.19M 11.29% | 155.19M 0% | 316.67M 104.05% | 292.85M 7.52% | 292.85M 0% | |
total liabilities and stockholders equity | 132.66M - | 145.12M 9.40% | 197.76M 36.27% | 196.99M 0.39% | 196.99M 0% | 354.05M 79.73% | 345.96M 2.28% | 345.96M 0% | |
total non current assets | 19.26M - | 19.22M 0.21% | 18.24M 5.12% | 19.91M 9.17% | 19.91M 0% | 135.83M 582.15% | 127.48M 6.15% | 127.48M 0% | |
total non current liabilities | 54.65M - | 53.29M 2.48% | 61.01M 14.48% | 50.80M 16.73% | 50.80M 0% | 155.76M 206.59% | 163.52M 4.98% | 163.52M 0% | |
total stockholders equity | 4.62M - | 7.89M 70.79% | 58.31M 639.27% | 41.80M 28.31% | 41.80M 0% | 37.38M 10.57% | 53.12M 42.09% | 53.12M 0% |
All numbers in (except ratios and percentages)