GRWR
COM:GARWAREHITECHFILMS
Garware Hi-Tech Films
- Stock
Last Close
4,643.40
22/11 09:59
Market Cap
53.44B
Beta: -
Volume Today
96.13K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | 829.54M - | 889.30M - | 660.54M - | 797.20M - | 864.92M - | 1.19B - | 1.10B - | 1.72B - | 1.04B - | 1.13B - | 1.60B - | ||||||||||||
accumulated other comprehensive income loss | 20.45B - | ||||||||||||||||||||||
cash and cash equivalents | 337.01M - | 361.50M - | 248.37M - | 357.10M - | 625.30M - | 943.80M - | 993.08M - | 1.05B - | 599.90M - | 901.40M - | 1.13B - | ||||||||||||
cash and short term investments | 1.24B - | 1.33B 7.27% | 1.39B 4.75% | 1.39B 0% | 1.13B 19.31% | 1.21B 7.93% | 1.81B 48.87% | 1.79B 0.82% | 2.21B 23.20% | 2.28B 3.28% | 2.91B 27.35% | 2.90B 0.24% | 2.99B 3.11% | 3.08B 2.98% | 3.23B 4.82% | 3.19B 0.99% | 3.88B 21.53% | 3.87B 0.39% | 3.57B 7.76% | 3.88B - | 3.88B 0% | ||
common stock | 232.32M - | 232.30M - | 232.32M - | 232.30M - | 232.32M - | 232.30M - | 232.32M - | 232.30M - | 232.30M - | 232.30M - | 232.30M - | ||||||||||||
deferred revenue | 290.08M - | 649.20M - | 405.65M - | 642M - | 503.54M - | 402.90M - | 274.30M - | 14.80M - | |||||||||||||||
deferred revenue non current | 754K - | 33K - | 80.96M - | 331.30M - | |||||||||||||||||||
deferrred tax liabilities non current | 75.11M - | 198.30M - | 273.41M - | 290.20M - | 317.20M - | 364.60M - | 378.90M - | ||||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | 10.71M - | 9.60M - | 22.54M - | 22.10M - | 22.07M - | 19.60M - | 17.55M - | 14.90M - | 13.20M - | 12.70M - | |||||||||||||
intangible assets | 10.71M - | 9.60M - | 22.54M - | 22.10M - | 22.07M - | 19.60M - | 17.55M - | 14.90M - | 13.20M - | 12.70M - | |||||||||||||
inventory | 854.27M - | 1.08B - | 1.05B - | 1.18B - | 1.24B - | 1.44B - | 2.10B - | 2.62B - | 1.99B - | 2.39B - | 2.90B - | ||||||||||||
long term debt | 1.13B - | 1.05B - | 1.31B - | 1.12B - | 1.12B - | 1.28B - | 1.30B - | 1.15B - | 847.50M - | 264.30M - | |||||||||||||
long term investments | -606.34M - | -698.90M - | -596.24M - | -873.80M - | -885.10M - | -1.06B - | -1.33B - | -1.26B - | -2.49B - | -1.80B - | 929.20M - | ||||||||||||
net debt | 1.19B - | 873.90M - | 1.38B - | 827.10M - | 901.95M - | 947.80M - | 1.03B - | 841.30M - | 972M - | -364.50M - | -927.60M - | ||||||||||||
net receivables | 759.06M - | 511.60M - | 325.70M - | 539.79M - | 482.40M - | 444.48M - | 350.50M - | 302.90M - | 173.40M - | 384M - | |||||||||||||
other assets | |||||||||||||||||||||||
other current assets | 142.65M - | 324.30M - | 304.60M - | 359.90M - | 411.20M - | 437.70M - | 583.60M - | 338M - | 435.20M - | 577M - | |||||||||||||
other current liabilities | 312.16M - | 719.70M - | 433.11M - | 837.70M - | 36.90M - | 226.90M - | 793.02M - | 723.90M - | 616.20M - | 500.40M - | 542.50M - | ||||||||||||
other liabilities | |||||||||||||||||||||||
other non current assets | 1.07B - | 1.20B - | 2.04B - | 1.60B - | 232.20M - | 360.20M - | 2.12B - | 2.23B - | 854.70M - | 15.20M - | 52.50M - | -3.88B 7,493.52% | |||||||||||
other non current liabilities | 74.09M - | 185.70M - | 35.16M - | 239.30M - | -40.65M - | -285.70M - | 38.88M - | 21.70M - | 44.20M - | 50.30M - | 191.10M - | -20.45B 10,800.16% | |||||||||||
othertotal stockholders equity | 9.22B - | 13.75B - | 9.22B - | 14.56B - | 9.57B - | 16.12B - | 9.63B - | 17.68B - | 9.66B - | 19.03B - | 20.22B - | ||||||||||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 12.52B - | 12.83B - | 13.05B - | 13.37B - | 13.61B - | 13.79B - | 14.55B - | 14.79B - | 14.76B - | 14.67B - | 14.52B - | ||||||||||||
retained earnings | 4.27B - | 4.58B - | 5.83B - | 7.24B - | 8.67B - | ||||||||||||||||||
short term debt | 392.84M - | 184.10M - | 315.76M - | 60.40M - | 409.20M - | 615.10M - | 716.81M - | 734.20M - | 724.40M - | 272.60M - | 61.80M - | ||||||||||||
short term investments | 904.13M - | 1.03B - | 877.08M - | 1.45B - | 1.58B - | 1.96B - | 2.00B - | 2.18B - | 3.28B - | 2.67B - | 2.75B - | ||||||||||||
tax assets | 473.41M - | 355.10M - | 249.42M - | 108M - | 1.35B - | 1.96B - | 2.49B - | 2.67B - | |||||||||||||||
tax payables | 27.82M - | 36.60M - | 28.22M - | 40.30M - | 9.82M - | 11.80M - | 9.95M - | 20.90M - | 30.20M - | 38.40M - | 14.80M - | ||||||||||||
total assets | 16.46B - | 17.01B - | 16.79B - | 17.85B - | 18.68B - | 20.31B - | 21.33B - | 22.55B - | 22.14B - | 22.12B - | 23.24B - | ||||||||||||
total current assets | 3.00B - | 1.33B 55.58% | 3.31B 148.55% | 1.39B 57.85% | 3.04B 118.00% | 1.21B 60.05% | 3.62B 198.19% | 1.79B 50.49% | 4.35B 142.58% | 2.28B 47.54% | 5.24B 129.75% | 2.90B 44.70% | 5.98B 106.09% | 3.08B 48.48% | 6.78B 120.11% | 3.19B 52.85% | 6.51B 103.83% | 3.87B 40.61% | 6.56B 69.73% | 7.74B - | 3.88B 49.85% | ||
total current liabilities | 1.53B - | 1.79B - | 1.41B - | 1.70B - | 1.81B - | 2.44B - | 2.61B - | 3.18B - | 2.38B - | 2.18B - | 2.22B - | ||||||||||||
total debt | 1.53B - | 1.24B - | 1.62B - | 1.18B - | 1.53B - | 1.89B - | 2.02B - | 1.89B - | 1.57B - | 536.90M - | 199.10M - | ||||||||||||
total investments | 297.79M - | 334.30M - | 280.84M - | 577.40M - | 699.14M - | 900.30M - | 744.25M - | 922.10M - | 793.80M - | 865.60M - | 3.68B - | ||||||||||||
total liabilities | 2.74B - | 3.03B - | 2.75B - | 3.06B - | 3.05B - | 3.96B - | 4.22B - | 4.64B - | 3.59B - | 2.86B - | 2.79B - | -20.45B 833.17% | |||||||||||
total liabilities and stockholders equity | 16.46B - | 17.01B - | 16.79B - | 17.85B - | 18.68B - | 20.31B - | 21.33B - | 22.55B - | 22.14B - | 22.12B - | 23.24B - | ||||||||||||
total non current assets | 13.47B - | 13.70B - | 13.75B - | 14.23B - | 14.33B - | 15.07B - | 15.36B - | 15.78B - | 15.63B - | 15.56B - | 15.50B - | -3.88B 125.05% | |||||||||||
total non current liabilities | 1.21B - | 1.24B - | 1.34B - | 1.36B - | 1.23B - | 1.52B - | 1.61B - | 1.47B - | 1.21B - | 679.20M - | 570M - | -20.45B 3,687.37% | |||||||||||
total stockholders equity | 13.72B - | 13.98B - | 14.04B - | 14.79B - | 15.64B - | 16.36B - | 17.11B - | 17.91B - | 18.56B - | 19.26B - | 20.45B - | 20.45B 0% |
All numbers in (except ratios and percentages)