GUJR
COM:GRILTARP
GRILTARP
- Stock
Last Close
42.39
22/11 09:57
Market Cap
240.99M
Beta: -
Volume Today
2.59K
Avg: -
Preview
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Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|
account payables | 31.40M - | 8.85M 71.81% | 28.83M 225.65% | 12.71M 55.92% | 2.98M 76.59% | |
accumulated other comprehensive income loss | 19.21M - | 19.21M 0% | 64.52M 235.89% | 64.52M 0% | ||
cash and cash equivalents | 31.37M - | 8.50M 72.91% | 9.02M 6.14% | 73.39M 713.50% | 10.63M 85.51% | |
cash and short term investments | 35.43M - | 46.52M 31.32% | 9.89M 78.75% | 74.32M 651.61% | 30.64M 58.78% | |
common stock | 54.05M - | 54.05M 0% | 54.05M 0% | 54.05M 0% | 54.05M 0% | |
deferred revenue | 38.81M - | 16.29M 58.03% | 14.31M 12.12% | 9.32M 34.91% | 414.00K 95.56% | |
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | ||||||
intangible assets | ||||||
inventory | 66.82M - | 44.75M 33.02% | 94.34M 110.81% | 92.43M 2.03% | 63.11M 31.72% | |
long term debt | 7.73M - | 4.71M 39.12% | ||||
long term investments | ||||||
net debt | -17.90M - | 23.75M 232.68% | 73.15M 207.99% | 52.07M 28.82% | 24.55M 52.86% | |
net receivables | 54.04M - | 68.23M 26.24% | 116.16M 70.26% | 47.77M 58.88% | 35.46M 25.77% | |
other assets | ||||||
other current assets | 9.95M - | 8.77M 11.81% | 16.05M 82.95% | 21.41M 33.39% | 23.74M 10.89% | |
other current liabilities | 2.32M - | 4.50M 93.49% | 9.25M 105.84% | 5.78M 37.58% | 12.82M 121.94% | |
other liabilities | -0.00 - | |||||
other non current assets | -1 - | 0.00 - | ||||
other non current liabilities | 2.70M - | 3.02M 11.82% | 5.50M 81.71% | 27.28M 396.42% | 21.74M 20.31% | |
othertotal stockholders equity | 10.47M - | 10.47M 0% | -34.84M 432.66% | -34.84M 0% | 152.31M 537.20% | |
preferred stock | ||||||
property plant equipment net | 90.29M - | 76.35M 15.43% | 91.54M 19.88% | 121.30M 32.51% | 107.48M 11.39% | |
retained earnings | 84.09M - | 95.99M 14.15% | 107.17M 11.65% | 117.45M 9.58% | ||
short term debt | 5.74M - | 27.54M 380.02% | 79.19M 187.48% | 100.96M 27.50% | 16.53M 83.63% | |
short term investments | 4.06M - | 38.02M 836.55% | 867K 97.72% | 933K 7.61% | 20M 2,043.62% | |
tax assets | ||||||
tax payables | 1.23M - | 898.63K 26.82% | 329K 63.39% | 654K 98.78% | 414K 36.70% | |
total assets | 256.52M - | 244.63M 4.64% | 327.98M 34.07% | 357.22M 8.92% | 260.42M 27.10% | |
total current assets | 166.24M - | 168.27M 1.22% | 236.44M 40.51% | 235.92M 0.22% | 152.94M 35.17% | |
total current liabilities | 78.27M - | 57.18M 26.95% | 131.58M 130.12% | 128.77M 2.14% | 32.32M 74.90% | |
total debt | 13.47M - | 32.25M 139.47% | 82.17M 154.79% | 125.45M 52.67% | 35.18M 71.96% | |
total investments | 4.06M - | 38.02M 836.55% | 867K 97.72% | 933K 7.61% | 20M 2,043.62% | |
total liabilities | 88.71M - | 64.91M 26.83% | 137.08M 111.18% | 156.05M 13.84% | 54.06M 65.36% | |
total liabilities and stockholders equity | 256.52M - | 244.63M 4.64% | 327.98M 34.07% | 357.22M 8.92% | 260.42M 27.10% | |
total non current assets | 90.29M - | 76.35M 15.43% | 91.54M 19.88% | 121.30M 32.51% | 107.48M 11.39% | |
total non current liabilities | 10.43M - | 7.73M 25.92% | 5.50M 28.90% | 27.28M 396.42% | 21.74M 20.31% | |
total stockholders equity | 167.82M - | 179.72M 7.09% | 190.90M 6.22% | 201.17M 5.38% | 206.35M 2.58% |
All numbers in (except ratios and percentages)