COM:EVERGENINFRA
EverGen Infrastructure
- Stock
Market Cap
20.88M
Beta: -
Volume Today
100
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.36M - | 2.47M 26.45% | 1.61M 34.67% | 3.20M 98.20% | 2.49M 22.08% | 2.25M 9.88% | 1.87M 16.79% | 3.25M 73.82% | 6.42M 97.69% | 3.73M - | 6.20M 66.22% | 4.62M 25.39% | 5.25M 13.65% | ||
accumulated other comprehensive income loss | 2.45M - | ||||||||||||||
cash and cash equivalents | 16.91M - | 3.65M 78.44% | 20.84M 471.43% | 19.60M 5.96% | 17.47M 10.85% | 17.38M 0.52% | 12.84M 26.11% | 8.85M 31.06% | 5.81M 34.32% | 9.52M 63.66% | 1.64M 82.74% | 585K 64.37% | 717K 22.56% | 402K 43.93% | |
cash and short term investments | 16.91M - | 3.65M 78.44% | 20.84M 471.43% | 19.60M 5.96% | 17.47M 10.85% | 17.38M 0.52% | 12.84M 26.11% | 8.85M 31.06% | 5.81M 34.32% | 9.52M 63.66% | 1.64M 82.74% | 585K 64.37% | 717K 22.56% | 402K 43.93% | |
common stock | 40.85M - | 42.87M 4.95% | 60.29M 40.65% | 60.60M 0.50% | 60.60M 0% | 60.30M 0.48% | 61.70M 2.31% | 61.39M 0.50% | 61.59M 0.31% | 61.59M 0.00% | 61.73M 0.23% | 61.76M 0.06% | 61.88M 0.20% | 62.05M 0.27% | |
deferred revenue | 504K - | 443K 12.10% | 19K 95.71% | 515K - | 36K 93.01% | 124K 244.44% | 142K 14.52% | 6K 95.77% | 2K - | 2K 0% | 8K 300% | 2K 75% | |||
deferred revenue non current | -1.72M - | 7.49M - | 7.42M 0.81% | ||||||||||||
deferrred tax liabilities non current | 4.89M - | 6.23M 27.41% | 6.14M 1.57% | 6.01M 2.10% | 5.93M 1.32% | 5.38M 9.31% | 6.22M 15.66% | 5.78M 7.11% | 5.56M 3.79% | 4.95M 11.01% | 4.41M 10.90% | 4.10M 6.97% | 3.73M 9.03% | 3.69M 1.07% | |
goodwill | 10.97M - | 14.25M 29.89% | 14.25M 0% | 14.21M 0.32% | 14.21M 0% | 14.21M 0% | 15.94M 12.18% | 15.94M 0% | 15.94M 0% | 15.94M 0% | 15.94M 0% | 15.94M 0% | 15.94M 0% | 15.94M 0% | |
goodwill and intangible assets | 31.55M - | 39.64M 25.66% | 39.12M 1.31% | 38.58M 1.36% | 38.10M 1.26% | 37.61M 1.28% | 42.35M 12.61% | 41.82M 1.25% | 41.33M 1.17% | 40.84M 1.18% | 40.36M 1.19% | 39.82M 1.32% | 15.94M 59.98% | 15.94M 0% | |
intangible assets | 20.57M - | 25.38M 23.40% | 24.86M 2.05% | 24.38M 1.96% | 23.89M 2.00% | 23.40M 2.04% | 26.41M 12.87% | 25.88M 2.01% | 25.39M 1.89% | 24.91M 1.92% | 24.42M 1.96% | 23.89M 2.18% | |||
inventory | 138K - | 88K 36.23% | 108K 22.73% | 187K 73.15% | 650K - | ||||||||||
long term debt | 6.28M - | 9.23M 46.84% | 9.01M 2.38% | 8.76M 2.76% | 8.59M 1.86% | 9.08M 5.62% | 10.13M 11.64% | 10.30M 1.61% | 11.03M 7.14% | 21.15M 91.71% | 21.11M 0.17% | 22.40M 6.10% | 17.51M 21.84% | 17.38M 0.76% | |
long term investments | 1M - | 940K 6% | 1.11M 18.30% | 1.07M 3.69% | 1.08M 0.47% | 1.03M 4.18% | 1.01M 2.23% | 881K 12.60% | 689K 21.79% | ||||||
net debt | -6.50M - | 6.57M 200.98% | -10.84M 265.02% | -9.84M 9.21% | -7.86M 20.15% | -7.22M 8.16% | -1.50M 79.26% | 2.69M 279.56% | 6.54M 143.19% | 12.47M 90.74% | 20.80M 66.85% | 23.57M 13.31% | 26.39M 11.93% | 27.07M 2.59% | |
net receivables | 1.48M - | 2.11M 42.35% | 1.65M 21.98% | 2.12M 28.84% | 2.67M 25.68% | 1.93M 27.67% | 1.77M 8.19% | 3.33M 87.75% | 2.29M 31.19% | 2.29M 0.13% | 2.57M 12.31% | 1.72M 33.27% | 2.43M 41.29% | 3.48M 43.49% | |
other assets | 1 - | -1K - | |||||||||||||
other current assets | 292K - | 222K 23.97% | 222K 0% | 222K 0% | 1.44M - | 2.53M 75.21% | 5.04M 99.01% | ||||||||
other current liabilities | 2.94M - | 3.58M 21.83% | 1.29M 63.80% | 279K 78.46% | 2.77M 892.83% | 2.52M 8.88% | 4.02M 59.15% | 2.48M 38.29% | 7.40M 198.43% | 5.70M 22.97% | 4.07M 28.58% | ||||
other liabilities | 1 - | 1 - | |||||||||||||
other non current assets | -1 - | 918K - | 918K 0% | 23.35M - | 22.82M 2.27% | ||||||||||
other non current liabilities | 3.17M - | 1.11M - | 1.39M 25.23% | 2.16M 55.40% | 2.12M 1.85% | 2.12M 0% | 1.50M 29.25% | 8.99M 499.07% | 830K 90.76% | ||||||
othertotal stockholders equity | 415K - | 3.16M 661.93% | 4.67M 47.63% | 4.96M 6.28% | 4.75M 4.15% | 5.06M 6.33% | 5.32M 5.20% | 5.48M 3.01% | 5.52M 0.80% | 5.73M 3.78% | 5.85M 2.11% | 5.93M 1.25% | 6.16M 3.97% | 6.17M 0.19% | |
preferred stock | |||||||||||||||
property plant equipment net | 11.54M - | 15.98M 38.45% | 16.16M 1.16% | 17.01M 5.22% | 18.18M 6.88% | 19.80M 8.96% | 26.97M 36.19% | 29.79M 10.44% | 35.95M 20.68% | 38.45M 6.95% | 44.25M 15.09% | 48.31M 9.18% | 48.40M 0.18% | 45.46M 6.07% | |
retained earnings | -3.39M - | -3.57M 5.16% | -3.07M 13.83% | -4.19M 36.22% | -4.41M 5.23% | -4.88M 10.69% | -6.63M 35.97% | -7.96M 20% | -8.85M 11.26% | -9.67M 9.23% | -10.71M 10.82% | -12.37M 15.42% | -13.72M 10.95% | -14.46M 5.37% | |
short term debt | 955K - | 990K 3.66% | 994K 0.40% | 998K 0.40% | 1.02M 1.90% | 1.08M 6.59% | 1.21M 11.62% | 1.24M 2.73% | 1.32M 6.11% | 835K 36.69% | 1.33M 59.52% | 1.76M 31.91% | 2.11M 19.92% | 2.67M 26.67% | |
short term investments | 222K - | 222K 0% | |||||||||||||
tax assets | |||||||||||||||
tax payables | 504K - | 443K 12.10% | 19K 95.71% | ||||||||||||
total assets | 61.91M - | 64.96M 4.92% | 80.93M 24.59% | 80.61M 0.40% | 79.77M 1.04% | 78.58M 1.49% | 85.69M 9.05% | 85.96M 0.31% | 88.22M 2.63% | 94.81M 7.48% | 92.28M 2.67% | 93.53M 1.36% | 94.24M 0.76% | 93.83M 0.44% | |
total current assets | 18.83M - | 9.35M 50.36% | 25.65M 174.48% | 25.02M 2.47% | 23.50M 6.08% | 20.17M 14.17% | 15.43M 23.49% | 13.24M 14.22% | 9.87M 25.46% | 13.53M 37.15% | 5.73M 57.66% | 4.40M 23.27% | 5.67M 29.05% | 8.92M 57.20% | |
total current liabilities | 7.25M - | 7.04M 2.92% | 3.90M 44.54% | 4.47M 14.66% | 4.30M 3.84% | 3.64M 15.30% | 5.35M 46.84% | 7.11M 32.89% | 8.72M 22.67% | 6.53M 25.09% | 5.40M 17.29% | 7.95M 47.19% | 6.74M 15.30% | 7.92M 17.62% | |
total debt | 10.41M - | 10.22M 1.85% | 10M 2.11% | 9.76M 2.45% | 9.61M 1.48% | 10.16M 5.72% | 11.34M 11.64% | 11.54M 1.73% | 12.35M 7.03% | 21.98M 77.99% | 22.45M 2.10% | 24.16M 7.63% | 27.10M 12.19% | 27.47M 1.36% | |
total investments | 222K - | 222K 0% | 1M - | 940K 6% | 1.11M 18.30% | 1.07M 3.69% | 1.08M 0.47% | 1.03M 4.18% | 1.01M 2.23% | 881K 12.60% | 689K 21.79% | ||||
total liabilities | 21.59M - | 22.50M 4.17% | 19.04M 15.34% | 19.24M 1.02% | 18.82M 2.15% | 18.10M 3.86% | 22.81M 26.06% | 24.57M 7.72% | 27.47M 11.79% | 34.75M 26.49% | 33.04M 4.90% | 35.95M 8.81% | 36.96M 2.80% | 37.24M 0.77% | |
total liabilities and stockholders equity | 61.91M - | 64.96M 4.92% | 80.93M 24.59% | 80.61M 0.40% | 79.77M 1.04% | 78.58M 1.49% | 85.69M 9.05% | 85.96M 0.31% | 88.22M 2.63% | 94.81M 7.48% | 92.28M 2.67% | 93.53M 1.36% | 94.24M 0.76% | 93.83M 0.44% | |
total non current assets | 43.08M - | 55.62M 29.08% | 55.28M 0.60% | 55.59M 0.56% | 56.27M 1.23% | 58.41M 3.80% | 70.26M 20.28% | 72.72M 3.50% | 78.35M 7.74% | 81.28M 3.74% | 86.55M 6.48% | 89.14M 2.99% | 88.57M 0.64% | 84.91M 4.13% | |
total non current liabilities | 14.35M - | 15.46M 7.76% | 15.14M 2.06% | 14.76M 2.50% | 14.52M 1.64% | 14.45M 0.48% | 17.46M 20.82% | 17.46M 0.01% | 18.75M 7.36% | 28.21M 50.48% | 27.64M 2.03% | 28.00M 1.31% | 30.23M 7.94% | 29.32M 2.99% | |
total stockholders equity | 40.32M - | 42.47M 5.33% | 61.89M 45.74% | 61.37M 0.84% | 60.95M 0.69% | 60.48M 0.76% | 60.39M 0.16% | 58.92M 2.44% | 58.26M 1.12% | 57.65M 1.04% | 56.87M 1.36% | 55.32M 2.72% | 54.32M 1.80% | 53.77M 1.03% |
All numbers in (except ratios and percentages)