COM:GRMRICE
GRM Rice
- Stock
Last Close
202.50
25/11 09:16
Market Cap
12.52B
Beta: -
Volume Today
2.82K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 341.76M - | 445.46M 30.34% | 112.67M 74.71% | 251.73M 123.43% | 857.18M 240.51% | 612.86M 28.50% | 333.71M 45.55% | 452.49M 35.59% | 793.57M 75.38% | 760.92M 4.11% | 300.49M 60.51% | |
accumulated other comprehensive income loss | 49.70M - | 49.70M 0% | 49.70M 0% | 49.70M 0% | 49.70M 0.00% | 158.22M 218.36% | 190.57M 20.45% | 190.57M 0.00% | ||||
cash and cash equivalents | 64.10M - | 15.02M 76.57% | 145.38M 867.84% | 16.22M 88.85% | 9.27M 42.81% | 29.44M 217.48% | 33.45M 13.63% | 47.20M 41.10% | 76.13M 61.29% | 31.39M 58.76% | 65.52M 108.70% | |
cash and short term investments | 106.92M - | 15.02M 85.95% | 154.09M 925.84% | 16.34M 89.39% | 9.27M 43.25% | 31.50M 239.64% | 35.13M 11.55% | 48.94M 39.30% | 78.04M 59.46% | 44.38M 43.13% | 185.63M 318.24% | |
common stock | 36.90M - | 36.90M 0% | 36.90M 0% | 36.90M 0% | 36.90M 0% | 36.90M 0% | 36.90M 0% | 39.40M 6.79% | 120M 204.57% | 120M 0% | 120M 0% | |
deferred revenue | 8.63M - | 60.41M 599.72% | 0.00 100.00% | 311.98M 261,705,998,790,557,600% | 3.62M 98.84% | 4.73M 30.49% | 2M 57.68% | 2.85M 42.30% | 12.30M 332.22% | 19.75M 60.55% | 72.67M 267.99% | |
deferred revenue non current | -290 - | 2.18M - | 2.31M - | 2.84M 22.78% | 3.58M 26.02% | 10.48M 192.93% | ||||||
deferrred tax liabilities non current | 15.95M - | 22.34M 40.06% | 22.59M 1.12% | 22.54M 0.23% | 23.23M 3.05% | 22.48M 3.24% | 16.88M 24.90% | 17.27M 2.28% | 16.87M 2.29% | 26.61M 57.72% | 17.47M 34.34% | |
goodwill | 3.94M - | 3.94M 0% | ||||||||||
goodwill and intangible assets | 125K - | 6.63M 5,205.60% | 5.83M 12.06% | 5.00M 14.32% | 8.18M 63.70% | 7.37M 9.95% | ||||||
intangible assets | 125K - | 6.63M 5,205.60% | 5.83M 12.06% | 5.00M 14.32% | 4.24M 15.21% | 3.42M 19.21% | ||||||
inventory | 1.22B - | 901.72M 25.81% | 628.02M 30.35% | 2.01B 220.11% | 2.27B 12.79% | 1.67B 26.18% | 559.33M 66.58% | 1.09B 95.33% | 1.95B 78.81% | 3.13B 60.21% | 2.18B 30.47% | |
long term debt | 352.31M - | 374.16M 6.20% | 413.59M 10.54% | 484.24M 17.08% | 6.36M 98.69% | 4.73M 25.66% | 1.22M 74.16% | 126K 89.69% | 4.43M 3,418.25% | 3.38M 23.75% | 1.47M 56.66% | |
long term investments | 539.36K - | 558.45K 3.54% | 263.36K 52.84% | 616K 133.90% | 954K 54.87% | 118.20M - | -40.11M 133.93% | |||||
net debt | 1.37B - | 1.53B 12.05% | 1.18B 23.29% | 1.96B 66.91% | 2.91B 48.10% | 3.45B 18.68% | 2.07B 40.10% | 1.83B 11.60% | 3.31B 80.92% | 4.10B 23.96% | 3.87B 5.71% | |
net receivables | 564.43M - | 1.29B 129.03% | 831.67M 35.66% | 747.09M 10.17% | 1.91B 155.02% | 2.79B 46.33% | 2.57B 7.69% | 2.53B 1.78% | 4.11B 62.69% | 4.06B 1.18% | 4.82B 18.58% | |
other assets | -1K - | -1K - | ||||||||||
other current assets | 5.21M - | 499.42K 90.41% | 7.76M 1,453.11% | 5.66M 27.06% | 1 100.00% | 1K 99,900% | 37.54M 3,754,300% | 4K 99.99% | 129.02M 3,225,450% | 84.69M 34.36% | 63.75M 24.72% | |
other current liabilities | 22.10M - | 82.45M 273.00% | 12.32M 85.05% | 13.28M 7.75% | 114.79M 764.35% | 191.69M 67.00% | 238.24M 24.28% | 446.75M 87.52% | 395.27M 11.52% | 147.38M 62.71% | 43.62M 70.40% | |
other liabilities | -0.00 - | -0.00 0% | 0.00 - | |||||||||
other non current assets | 1.89M - | 11.27M 494.94% | 6.93M 38.56% | 6.93M 0% | 7.11M 2.71% | 32.69M 359.52% | 5.98M 81.71% | 16.09M 169.15% | 6.51M 59.52% | 6.68M 2.55% | 8.70M 30.24% | |
other non current liabilities | 1 - | 1 0% | 2.56M 255,599,900% | 1K 99.96% | 2.84M 284,100% | 3.58M 26.00% | 1K 99.97% | |||||
othertotal stockholders equity | 92.67M - | 92.67M 0% | 42.97M 53.63% | 42.97M 0% | 42.97M 0.00% | 42.85M 0.29% | 39.65M 7.47% | 24.21M 38.93% | -61.89M 355.61% | 28.30M 145.73% | 3.19B 11,158.46% | |
preferred stock | 1 - | |||||||||||
property plant equipment net | 217.89M - | 222.58M 2.15% | 211.47M 4.99% | 212.17M 0.33% | 207.84M 2.04% | 338.10M 62.68% | 373.44M 10.45% | 354.23M 5.14% | 366.88M 3.57% | 377.15M 2.80% | 362.26M 3.95% | |
retained earnings | 169.08M - | 214.77M 27.02% | 235.28M 9.55% | 291.15M 23.75% | 409.69M 40.72% | 478.19M 16.72% | 772.95M 61.64% | 1.13B 45.97% | 1.81B 60.24% | 2.40B 32.81% | ||
short term debt | 1.08B - | 1.18B 8.71% | 908.60M 22.67% | 1.50B 64.67% | 2.91B 94.63% | 3.48B 19.41% | 2.10B 39.60% | 1.88B 10.72% | 3.38B 80.21% | 4.13B 22.15% | 3.93B 4.80% | |
short term investments | 42.82M - | 8.71M - | 125.94K 98.55% | 139.27K 10.59% | 2.06M 1,375.55% | 1.68M 18.20% | 1.74M 3.45% | 1.91M 9.78% | 12.99M 580.46% | 120.11M 824.63% | ||
tax assets | 802.56K - | 824K 2.67% | 1.05M 27.06% | 1.27M 21.11% | 921K 27.37% | 120.11M 12,941.15% | ||||||
tax payables | 4.65M - | 6.20M 33.34% | 4.92M 20.74% | 6.64M 35.09% | 13.41M 101.93% | 4.23M 68.47% | 16.21M 283.47% | 1.64M 89.86% | 139.82M 8,404.62% | 107.16M 23.36% | 70.29M 34.40% | |
total assets | 2.11B - | 2.44B 15.73% | 1.83B 24.93% | 3.00B 63.56% | 4.46B 48.51% | 4.92B 10.48% | 3.59B 27.00% | 4.15B 15.44% | 6.67B 60.76% | 7.84B 17.54% | 7.70B 1.75% | |
total current assets | 1.89B - | 2.21B 16.81% | 1.62B 26.87% | 2.78B 72.07% | 4.24B 52.49% | 4.55B 7.32% | 3.21B 29.55% | 3.77B 17.60% | 6.27B 66.37% | 7.33B 16.82% | 7.24B 1.15% | |
total current liabilities | 1.44B - | 1.70B 17.87% | 1.03B 39.31% | 2.07B 100.58% | 3.89B 87.52% | 4.29B 10.26% | 2.67B 37.61% | 2.78B 3.85% | 4.58B 64.92% | 5.06B 10.38% | 4.35B 14.03% | |
total debt | 1.43B - | 1.55B 8.09% | 1.32B 14.65% | 1.98B 49.78% | 2.92B 47.36% | 3.48B 19.31% | 2.10B 39.65% | 1.88B 10.76% | 3.38B 80.43% | 4.13B 22.09% | 3.93B 4.84% | |
total investments | 42.82M - | 8.71M - | 1.92M 78.00% | 2.03M 6.03% | 2.32M 14.12% | 616K 73.44% | 2.69M 337.18% | 15.60M 479.28% | 118.20M 657.69% | 80M 32.32% | ||
total liabilities | 1.81B - | 2.10B 15.80% | 1.47B 29.99% | 2.58B 75.53% | 3.92B 51.83% | 4.32B 10.18% | 2.69B 37.56% | 2.80B 3.79% | 4.60B 64.62% | 5.09B 10.53% | 4.38B 14.02% | |
total liabilities and stockholders equity | 2.11B - | 2.44B 15.73% | 1.83B 24.93% | 3.00B 63.56% | 4.46B 48.51% | 4.92B 10.48% | 3.59B 27.00% | 4.15B 15.44% | 6.67B 60.76% | 7.84B 17.54% | 7.70B 1.75% | |
total non current assets | 219.79M - | 233.85M 6.40% | 218.39M 6.61% | 219.64M 0.57% | 215.51M 1.88% | 371.98M 72.61% | 387.49M 4.17% | 378.16M 2.41% | 396.26M 4.79% | 511.13M 28.99% | 458.33M 10.33% | |
total non current liabilities | 368.26M - | 396.50M 7.67% | 436.18M 10.01% | 506.78M 16.19% | 29.59M 94.16% | 29.39M 0.70% | 20.66M 29.70% | 19.71M 4.61% | 24.15M 22.53% | 33.57M 39.03% | 29.42M 12.36% | |
total stockholders equity | 298.64M - | 344.33M 15.30% | 364.84M 5.96% | 420.71M 15.31% | 539.26M 28.18% | 607.63M 12.68% | 899.19M 47.98% | 1.35B 50.15% | 2.06B 52.33% | 2.74B 33.23% | 3.31B 20.68% |
All numbers in (except ratios and percentages)