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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.25M - | 5.64M 7.56% | 5.29M 6.22% | 9.06M 71.14% | 9.82M 8.39% | 11.72M 19.31% | 12.98M 10.75% | 15.30M 17.93% | 19.62M 28.18% | 19.17M 2.29% | 19.66M 2.57% | |
accumulated other comprehensive income loss | -685K - | -693K 1.17% | -925K 33.48% | -1.15M 24% | -1.46M 26.94% | -1.51M 4.05% | -44K - | |||||
cash and cash equivalents | 4.39M - | 4.71M 7.32% | 4.67M 0.87% | 7.21M 54.44% | 8.28M 14.90% | 5.32M 35.71% | 9.61M 80.44% | 8.88M 7.59% | 9.14M 2.96% | 6.28M 31.28% | 4.77M 23.98% | |
cash and short term investments | 4.39M - | 4.71M 7.32% | 4.67M 0.87% | 7.21M 54.44% | 8.48M 17.68% | 5.60M 33.95% | 9.61M 71.49% | 8.88M 7.59% | 9.14M 2.96% | 6.28M 31.28% | 4.77M 23.98% | |
common stock | 3.03M - | 3.16M 4.46% | 3.16M 0.06% | 3.34M 5.56% | 3.38M 1.05% | 3.40M 0.86% | 3.41M 0.26% | 3.51M 2.78% | 4.17M 18.81% | 4.17M 0.10% | 4.19M 0.53% | |
deferred revenue | 3.67M - | 6.38M 73.79% | 7.15M 12.10% | 378K - | 131K 65.34% | |||||||
deferred revenue non current | 188K - | 82K 56.38% | 53K 35.37% | 267K 403.77% | 592K 121.72% | 486K 17.91% | 1.33M 173.46% | 66K 95.03% | 60K 9.09% | 354K 490.00% | 796K 124.86% | |
deferrred tax liabilities non current | 680K - | 596K 12.35% | 1.08M 81.71% | 952K 12.10% | 1.29M 35.40% | 6.83M 429.95% | 6.07M 11.18% | 6.49M 6.96% | ||||
goodwill | 675K - | 653K 3.26% | 626K 4.13% | 2.08M 232.11% | 2.07M 0.29% | 2.71M 30.82% | 2.69M 0.70% | 5.38M 99.59% | 19.63M 265.23% | 19.65M 0.11% | 19.63M 0.12% | |
goodwill and intangible assets | 5.50M - | 8.31M 51.28% | 10.65M 28.09% | 18.79M 76.50% | 20.48M 8.97% | 25.34M 23.74% | 25.57M 0.93% | 31.11M 21.63% | 62.27M 100.16% | 62.79M 0.84% | 19.63M 68.74% | |
intangible assets | 4.82M - | 7.66M 58.92% | 10.02M 30.84% | 16.71M 66.78% | 18.41M 10.12% | 22.63M 22.94% | 22.88M 1.12% | 25.73M 12.46% | 42.64M 65.69% | 43.13M 1.17% | ||
inventory | -3.21M - | -1.79M 44.04% | 1 100.00% | -2.50M 250,100,100% | -5.59M 123.35% | |||||||
long term debt | 44K - | -399K 1,006.82% | -885K 121.80% | 788K 189.04% | 1.00M 27.41% | 770K 23.31% | 953K 23.77% | 867K 9.02% | ||||
long term investments | 6.17M - | 8.93M 44.76% | 11.15M 24.83% | 19.45M 74.49% | -218K 101.12% | -221K 1.38% | ||||||
net debt | -4.39M - | -4.71M 7.32% | -4.67M 0.87% | -7.21M 54.44% | -8.28M 14.90% | -5.32M 35.71% | -8.36M 57.05% | -7.34M 12.24% | -7.73M 5.32% | -4.62M 40.24% | -3.25M 29.71% | |
net receivables | 3.21M - | 1.79M 44.04% | 2.62M 46.27% | 2.50M 4.69% | 5.59M 123.35% | 9.05M - | ||||||
other assets | ||||||||||||
other current assets | 5.28M - | 4.53M 14.21% | 4.36M 3.60% | 4.76M 9.10% | 5.59M 17.33% | 5.53M 0.93% | ||||||
other current liabilities | 42K - | 66K 57.14% | -3.56M 5,492.42% | -5.39M 51.45% | -6.68M 23.93% | 415K 106.21% | 419K 0.96% | 909K 116.95% | 3.94M 333.88% | 4.23M 7.28% | ||
other liabilities | ||||||||||||
other non current assets | 200K - | 278K 39% | 43.23M - | |||||||||
other non current liabilities | 21K - | 28K 33.33% | 24K 14.29% | 378K 1,475% | 417K 10.32% | 1.01M 142.45% | 144K 85.76% | 495K 243.75% | 3.72M 651.31% | 146K 96.07% | 1.05M 619.18% | |
othertotal stockholders equity | 16.92M - | 17.49M 3.36% | 1.18M 93.24% | 4.72M 299.58% | 5.32M 12.66% | 5.80M 9.06% | 3.41M 41.19% | 3.90M 14.42% | 23.43M 499.87% | 22.87M 2.39% | 24.77M 8.32% | |
preferred stock | ||||||||||||
property plant equipment net | 674K - | 617K 8.46% | 499K 19.12% | 656K 31.46% | 590K 10.06% | 480K 18.64% | 1.68M 249.79% | 1.89M 12.51% | 1.68M 10.85% | 2.49M 47.92% | 2.31M 7.47% | |
retained earnings | -8.21M - | -7.07M 13.94% | 11.51M 262.87% | 14.23M 23.64% | 18.27M 28.38% | 16.66M 8.84% | 18.48M 10.91% | 19.45M 5.28% | 18.29M 5.99% | 21.97M 20.12% | 21.55M 1.90% | |
short term debt | -3.67M - | -6.38M 73.79% | -7.15M 12.10% | 457K - | 535K 17.07% | 642K 20% | 709K 10.44% | 661K 6.77% | ||||
short term investments | 200K - | 278K 39% | ||||||||||
tax assets | 716K - | 547K 23.60% | 239K 56.31% | 1.15M 381.59% | 1.89M 64.55% | 1.17M 38.44% | 489K 58.06% | 552K 12.88% | 232K 57.97% | 137K - | ||
tax payables | 42K - | 58K 38.10% | 89K 53.45% | 139K 56.18% | 47K 66.19% | 5K 89.36% | 419K 8,280% | 378K 9.79% | 131K 65.34% | 244K 86.26% | ||
total assets | 16.55M - | 18.71M 13.07% | 20.42M 9.11% | 32.57M 59.52% | 37.01M 13.64% | 38.18M 3.15% | 42.37M 10.98% | 46.84M 10.56% | 81.59M 74.18% | 80.63M 1.18% | 79.12M 1.87% | |
total current assets | 9.66M - | 9.23M 4.44% | 9.03M 2.21% | 11.97M 32.52% | 14.07M 17.54% | 11.13M 20.84% | 14.63M 31.35% | 13.30M 9.09% | 17.41M 30.95% | 15.35M 11.82% | 13.82M 9.99% | |
total current liabilities | 5.29M - | 5.71M 7.96% | 5.41M 5.36% | 10.05M 85.90% | 10.29M 2.41% | 12.13M 17.89% | 13.85M 14.19% | 17.13M 23.63% | 24.33M 42.09% | 24.11M 0.93% | 20.32M 15.71% | |
total debt | 1.25M - | 1.54M 23.61% | 1.41M 8.25% | 1.66M 17.71% | 1.53M 8.06% | |||||||
total investments | -18K - | 57K 416.67% | ||||||||||
total liabilities | 5.50M - | 5.82M 5.86% | 5.48M 5.82% | 11.42M 108.26% | 11.50M 0.69% | 13.83M 20.27% | 17.07M 23.43% | 19.98M 17.08% | 35.71M 78.75% | 31.63M 11.44% | 28.66M 9.39% | |
total liabilities and stockholders equity | 16.55M - | 18.71M 13.07% | 20.42M 9.11% | 32.57M 59.52% | 37.01M 13.64% | 38.18M 3.15% | 42.37M 10.98% | 46.84M 10.56% | 81.59M 74.18% | 80.63M 1.18% | 79.12M 1.87% | |
total non current assets | 6.88M - | 9.48M 37.65% | 11.39M 20.14% | 20.60M 80.93% | 22.95M 11.38% | 27.04M 17.86% | 27.74M 2.59% | 33.55M 20.93% | 64.18M 91.31% | 65.28M 1.71% | 65.30M 0.04% | |
total non current liabilities | 209K - | 110K 47.37% | 77K 30% | 1.37M 1,677.92% | 1.21M 11.91% | 1.70M 40.55% | 3.21M 89.56% | 2.85M 11.17% | 11.38M 298.74% | 7.52M 33.92% | 8.34M 10.84% | |
total stockholders equity | 11.05M - | 12.89M 16.66% | 14.93M 15.86% | 21.15M 41.63% | 25.52M 20.63% | 24.35M 4.56% | 25.30M 3.91% | 26.87M 6.17% | 45.88M 70.78% | 49.01M 6.81% | 50.47M 2.98% |
All numbers in (except ratios and percentages)