GHT
COM:GRESHAMTECH
Gresham Tech
- Stock
Last Close
162.50
08/07 09:48
Market Cap
1.37M
Beta: -
Volume Today
5.06K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 775K - | 4.80M 520% | 588K 87.76% | 4.79M 714.46% | 436K 90.90% | 5.41M 1,141.51% | 753K 86.09% | 8.49M 1,027.89% | 789K 90.71% | 8.58M 986.95% | 684K 92.02% | 11.54M 1,587.28% | 12.98M 12.43% | 11.77M 9.27% | 15.30M 29.98% | 19.71M 28.77% | 19.62M 0.46% | 16.62M 15.28% | 19.17M 15.33% | 16.41M 14.40% | 19.66M 19.83% | |
accumulated other comprehensive income loss | -685K - | -693K - | -925K - | -1.15M - | -1.46M - | -1.51M - | -482K 68.18% | -2.56M 430.91% | -400K 84.37% | 342K 185.50% | -44K - | |||||||||||
cash and cash equivalents | 4.39M - | 4.77M 8.69% | 4.71M 1.26% | 4M 15.02% | 4.67M 16.65% | 3.91M 16.22% | 7.21M 84.34% | 7.21M 0.11% | 8.28M 14.78% | 6.99M 15.54% | 5.32M 23.88% | 8.37M 57.15% | 9.61M 14.82% | 7.40M 22.98% | 8.88M 19.98% | 8.08M 8.92% | 9.14M 13.05% | 6.50M 28.83% | 6.28M 3.44% | 3.80M 39.47% | 4.77M 25.60% | |
cash and short term investments | 4.39M - | 4.77M 8.69% | 4.71M 1.26% | 4M 15.02% | 4.67M 16.65% | 3.91M 16.22% | 7.21M 84.34% | 7.81M 8.44% | 8.48M 8.52% | 6.99M 17.54% | 5.32M 23.88% | 8.64M 62.33% | 9.61M 11.16% | 7.40M 22.98% | 8.88M 19.98% | 8.08M 8.92% | 9.14M 13.05% | 6.50M 28.83% | 6.28M 3.44% | 3.80M 39.47% | 4.77M 25.60% | |
common stock | 3.03M - | 3.16M 4.46% | 3.16M 0% | 3.16M 0% | 3.16M 0.06% | 3.18M 0.41% | 3.34M 5.13% | 3.38M 1.05% | 3.38M 0% | 3.38M 0.15% | 3.40M 0.71% | 3.41M 0.12% | 3.41M 0.15% | 3.41M 0% | 3.51M 2.78% | 4.17M 18.76% | 4.17M 0.05% | 4.17M 0% | 4.17M 0.10% | 4.18M 0.24% | 4.19M 0.29% | |
deferred revenue | -11.38M - | 378K - | 117K 69.05% | 131K 11.97% | ||||||||||||||||||
deferred revenue non current | 188K - | 165K 12.23% | 82K 50.30% | 70K 14.63% | 53K 24.29% | 205K 286.79% | 267K 30.24% | 287K 7.49% | 592K 106.27% | 471K 20.44% | 486K 3.18% | 1.86M 282.72% | 1.33M 28.55% | 470K 64.64% | 66K 85.96% | 14.23M 21,462.12% | 60K 99.58% | 571K 851.67% | 354K 38.00% | 295K 16.67% | 796K 169.83% | |
deferrred tax liabilities non current | 680K - | 628K 7.65% | 596K 5.10% | 545K 8.56% | 1.08M 98.72% | 1.02M 5.91% | 952K 6.58% | 1.22M 27.73% | 1.29M 6.00% | 5.21M 304.50% | 6.83M 31.01% | 6.64M 2.81% | 6.07M 8.62% | 5.41M 10.86% | 6.49M 19.99% | |||||||
goodwill | 675K - | 653K - | 626K - | 2.08M - | 2.07M - | 2.71M - | 2.69M - | 5.38M - | 19.63M - | 19.65M - | 19.63M - | |||||||||||
goodwill and intangible assets | 5.50M - | 7.07M 28.61% | 8.31M 17.63% | 9.49M 14.16% | 10.65M 12.20% | 12.32M 15.70% | 18.79M 52.55% | 19.84M 5.59% | 20.48M 3.20% | 20.83M 1.73% | 25.34M 21.63% | 25.10M 0.93% | 25.57M 1.88% | 26.09M 2.02% | 31.11M 19.23% | 61.57M 97.92% | 62.27M 1.14% | 62.36M 0.14% | 62.79M 0.69% | 62.72M 0.10% | 19.63M 68.71% | |
intangible assets | 4.82M - | 7.07M 46.62% | 7.66M 8.39% | 9.49M 23.89% | 10.02M 5.61% | 12.32M 22.93% | 16.71M 35.67% | 19.84M 18.72% | 18.41M 7.25% | 20.83M 13.19% | 22.63M 8.61% | 25.10M 10.94% | 22.88M 8.85% | 26.09M 14.02% | 25.73M 1.37% | 42.64M - | 43.13M - | |||||
inventory | -3.21M - | 1 100.00% | -1.79M 179,400,100% | -2.89M 60.87% | 1 100.00% | -3.58M 358,400,100% | -2.50M 30.27% | -3.79M 51.62% | -3.96M 4.62% | -3.73M 5.78% | 1 100.00% | -0.00 100.00% | 1 53,687,091,300% | -5.27M 527,400,100% | 1 100.00% | |||||||
long term debt | 44K - | 7.58M 17,122.73% | -399K 105.27% | 7.56M 1,994.74% | 59K 99.22% | 1.10M 1,772.88% | 788K 28.69% | 525K 33.38% | 1.00M 91.24% | 923K 8.07% | 770K 16.58% | 545K 29.22% | 953K 74.86% | 738K 22.56% | 867K 17.48% | |||||||
long term investments | 6.17M - | 7.74M 25.42% | 8.93M 15.42% | 10.08M 12.83% | 11.15M 10.63% | 13.06M 17.17% | 19.45M 48.92% | -515K 102.65% | -218K 57.67% | 21K 109.63% | 57K 171.43% | -184K 422.81% | 27.25M 14,911.96% | 33.00M - | ||||||||
net debt | -4.39M - | -4.77M 8.69% | -4.71M 1.26% | -4M 15.02% | -4.67M 16.65% | -3.91M 16.22% | -7.21M 84.34% | -7.21M 0.11% | -8.28M 14.78% | -6.99M 15.54% | -5.32M 23.88% | -6.72M 26.21% | -8.36M 24.44% | -6.44M 23.00% | -7.34M 13.98% | -6.50M 11.42% | -7.73M 18.90% | -5.34M 30.83% | -4.62M 13.60% | -2.43M 47.36% | -3.25M 33.53% | |
net receivables | 3.21M - | 3.85M 20.18% | 1.79M 53.44% | 2.89M 60.87% | 1.73M 39.99% | 3.58M 106.93% | 2.50M 30.27% | 3.79M 51.62% | 3.96M 4.62% | 3.73M 5.78% | 3.23M 13.49% | 4.63M 43.21% | 3.72M 19.60% | 5.27M 41.77% | 3.15M 40.31% | 9.05M - | ||||||
other assets | ||||||||||||||||||||||
other current assets | 5.28M - | 4.51M 14.48% | 4.53M 0.31% | 4.13M 8.86% | 4.36M 5.77% | 4.38M 0.39% | 4.76M 8.67% | 3.88M 18.42% | 5.59M 43.82% | 3.82M 31.67% | 5.81M 52.27% | 4.63M 20.39% | 5.02M 8.52% | 5.27M 5.04% | 4.42M 16.19% | 7.98M 80.57% | 8.27M 3.65% | 8.19M 0.99% | ||||
other current liabilities | 4.51M - | 39K 99.14% | 5.12M 13,035.90% | 99K 98.07% | 4.97M 4,919.19% | 34K 99.32% | 9.29M 27,238.24% | 1.20M 87.11% | 9.50M 693.07% | 47K 99.51% | 11.45M 24,255.32% | 5K 99.96% | 11.80M 235,980.00% | 289K 97.55% | 909K 214.53% | 4.75M 422.88% | 3.94M 17.02% | 3.98M 0.86% | 4.23M 6.36% | 3.82M 9.64% | ||
other liabilities | ||||||||||||||||||||||
other non current assets | 600K - | 200K 66.67% | 276K - | -27.47M - | 43.23M - | |||||||||||||||||
other non current liabilities | 21K - | 35K 66.67% | 28K 20% | 35K 25% | 24K 31.43% | 97K 304.17% | 378K 289.69% | -7.57M 2,101.32% | 417K 105.51% | -7.51M 1,901.20% | 67K 100.89% | 222K 231.34% | 144K 35.14% | 144K 0% | 495K 243.75% | -11.50M 2,424.04% | 3.72M 132.33% | 4.12M 10.89% | 146K 96.46% | 143K 2.05% | 1.05M 634.27% | |
othertotal stockholders equity | 16.92M - | 16.88M 0.26% | 17.49M 3.63% | 215K 98.77% | 1.18M 449.77% | 476K 59.73% | 4.72M 892.23% | 3.88M 17.81% | 5.32M 37.07% | 3.89M 26.89% | 5.80M 49.18% | 3.85M 33.71% | 5.97M 55.24% | 3.90M 34.65% | 3.56M 8.71% | 23.70M 565.14% | 23.43M 1.16% | 22.83M 2.54% | 22.87M 0.16% | 23.32M 1.97% | 24.77M 6.23% | |
preferred stock | 482K - | 400K - | ||||||||||||||||||||
property plant equipment net | 674K - | 670K 0.59% | 617K 7.91% | 586K 5.02% | 499K 14.85% | 741K 48.50% | 656K 11.47% | 585K 10.82% | 590K 0.85% | 493K 16.44% | 480K 2.64% | 2.01M 318.13% | 1.68M 16.34% | 1.38M 17.75% | 1.89M 36.78% | 1.85M 2.17% | 1.68M 8.87% | 1.60M 5.23% | 2.49M 56.08% | 2.18M 12.61% | 2.31M 5.88% | |
retained earnings | -8.21M - | -7.35M 10.52% | -7.07M 3.82% | 10.38M 246.82% | 11.51M 10.93% | 12.51M 8.68% | 14.23M 13.77% | 15.84M 11.30% | 18.27M 15.34% | 17.51M 4.16% | 16.66M 4.88% | 18.76M 12.61% | 18.48M 1.51% | 18.38M 0.56% | 19.45M 5.87% | 18.52M 4.78% | 18.29M 1.27% | 19.80M 8.26% | 21.97M 10.96% | 23.28M 5.98% | 21.55M 7.44% | |
short term debt | 542K - | 457K 15.68% | 436K 4.60% | 535K 22.71% | 662K 23.74% | 642K 3.02% | 614K 4.36% | 709K 15.47% | 632K 10.86% | 661K 4.59% | ||||||||||||
short term investments | 600K - | 200K 66.67% | 276K - | |||||||||||||||||||
tax assets | 716K - | 716K 0% | 547K 23.60% | 547K 0% | 239K 56.31% | 563K 135.56% | 1.15M 104.44% | 1.51M 31.02% | 1.89M 25.60% | 2.31M 22.18% | 1.17M 49.61% | 1.36M 16.38% | 489K 63.96% | 552K - | 1.01M 82.97% | 232K 77.03% | 1.24M 434.05% | 135K - | 137K 1.48% | |||
tax payables | 42K - | 39K 7.14% | 58K 48.72% | 99K 70.69% | 89K 10.10% | 139K - | 47K - | 2K 95.74% | 5K 150% | 5K 0% | 419K 8,280% | 289K 31.03% | 378K 30.80% | 117K 69.05% | 131K 11.97% | 244K - | ||||||
total assets | 16.55M - | 17.73M 7.16% | 18.71M 5.52% | 18.75M 0.20% | 20.42M 8.89% | 21.91M 7.34% | 32.57M 48.62% | 33.72M 3.54% | 37.01M 9.76% | 34.47M 6.86% | 38.18M 10.75% | 41.83M 9.56% | 42.37M 1.29% | 40.14M 5.25% | 46.84M 16.69% | 80.49M 71.82% | 81.59M 1.37% | 79.89M 2.09% | 80.63M 0.94% | 78.22M 2.99% | 79.12M 1.15% | |
total current assets | 9.66M - | 9.28M 3.96% | 9.23M 0.50% | 8.13M 12.00% | 9.03M 11.12% | 8.29M 8.19% | 11.97M 44.35% | 11.70M 2.25% | 14.07M 20.24% | 10.81M 23.15% | 11.13M 3.01% | 13.27M 19.16% | 14.63M 10.24% | 12.67M 13.36% | 13.30M 4.92% | 16.07M 20.83% | 17.41M 8.38% | 14.69M 15.61% | 15.35M 4.48% | 13.19M 14.09% | 13.82M 4.78% | |
total current liabilities | 5.29M - | 4.84M 8.43% | 5.71M 17.90% | 4.89M 14.41% | 5.41M 10.58% | 5.45M 0.78% | 10.05M 84.47% | 9.69M 3.55% | 10.29M 6.18% | 8.62M 16.20% | 12.13M 40.68% | 12.09M 0.35% | 13.85M 14.59% | 12.50M 9.77% | 17.13M 37.02% | 25.24M 47.38% | 24.33M 3.59% | 21.21M 12.83% | 24.11M 13.65% | 20.86M 13.46% | 20.32M 2.59% | |
total debt | 1.65M - | 1.25M 24.41% | 961K 22.81% | 1.54M 60.15% | 1.58M 2.99% | 1.41M 10.91% | 1.16M 17.92% | 1.66M 43.40% | 1.37M 17.57% | 1.53M 11.53% | ||||||||||||
total investments | 85K - | -18K 121.18% | 21K 216.67% | 57K 171.43% | 92K 61.40% | |||||||||||||||||
total liabilities | 5.50M - | 5.04M 8.27% | 5.82M 15.40% | 4.99M 14.22% | 5.48M 9.79% | 5.75M 4.87% | 11.42M 98.59% | 10.62M 6.99% | 11.50M 8.26% | 9.69M 15.73% | 13.83M 42.71% | 16.29M 17.85% | 17.07M 4.73% | 14.85M 12.96% | 19.98M 34.51% | 34.10M 70.69% | 35.71M 4.72% | 33.09M 7.34% | 31.63M 4.42% | 27.45M 13.22% | 28.66M 4.41% | |
total liabilities and stockholders equity | 16.55M - | 17.73M 7.16% | 18.71M 5.52% | 18.75M 0.20% | 20.42M 8.89% | 21.91M 7.34% | 32.57M 48.62% | 33.72M 3.54% | 37.01M 9.76% | 34.47M 6.86% | 38.18M 10.75% | 41.83M 9.56% | 42.37M 1.29% | 40.14M 5.25% | 46.84M 16.69% | 80.49M 71.82% | 81.59M 1.37% | 79.89M 2.09% | 80.63M 0.94% | 78.22M 2.99% | 79.12M 1.15% | |
total non current assets | 6.88M - | 8.45M 22.77% | 9.48M 12.11% | 10.62M 12.09% | 11.39M 7.18% | 13.62M 19.66% | 20.60M 51.21% | 22.02M 6.90% | 22.95M 4.19% | 23.66M 3.12% | 27.04M 14.29% | 28.56M 5.61% | 27.74M 2.86% | 27.47M 0.98% | 33.55M 22.12% | 64.43M 92.04% | 64.18M 0.38% | 65.19M 1.57% | 65.28M 0.13% | 65.04M 0.37% | 65.30M 0.41% | |
total non current liabilities | 209K - | 200K 4.31% | 110K 45% | 105K 4.55% | 77K 26.67% | 302K 292.21% | 1.37M 353.31% | 928K 32.21% | 1.21M 29.96% | 1.06M 11.69% | 1.70M 59.15% | 4.21M 148.14% | 3.21M 23.61% | 2.35M 26.70% | 2.85M 21.19% | 8.86M 210.58% | 11.38M 28.38% | 11.88M 4.38% | 7.52M 36.70% | 6.58M 12.45% | 8.34M 26.59% | |
total stockholders equity | 11.05M - | 12.69M 14.84% | 12.89M 1.58% | 13.76M 6.72% | 14.93M 8.56% | 16.16M 8.24% | 21.15M 30.84% | 23.10M 9.22% | 25.52M 10.45% | 24.78M 2.86% | 24.35M 1.74% | 25.53M 4.85% | 25.30M 0.90% | 25.29M 0.05% | 26.87M 6.23% | 46.39M 72.67% | 45.88M 1.10% | 46.80M 1.99% | 49.01M 4.72% | 50.78M 3.62% | 50.47M 0.61% |
All numbers in (except ratios and percentages)