6002
COM:HERFY
Herfy Food Services Co.
- Stock
Last Close
23.06
21/11 12:17
Market Cap
1.85B
Beta: -
Volume Today
311.38K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39.45M - | 51.97M 31.75% | 55.85M 7.47% | 76.59M 37.14% | 128.22M 67.40% | 101.95M 20.49% | 87.73M 13.95% | 60.48M 31.06% | 154.19M 154.94% | 120.70M 21.72% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 28.78M - | 22.91M 20.40% | 73.23M 219.65% | 13.26M 81.89% | 17.02M 28.34% | 25.94M 52.40% | 118.93M 358.43% | 30.49M 74.37% | 20.30M 33.42% | 15.11M 25.56% | |
cash and short term investments | 28.78M - | 22.91M 20.40% | 73.23M 219.65% | 13.26M 81.89% | 47.91M 261.20% | 52.46M 9.49% | 121.72M 132.03% | 31.30M 74.29% | 41.65M 33.07% | 15.11M 63.72% | |
common stock | 462M - | 462M 0% | 462M 0% | 646.80M 40% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | |
deferred revenue | 8.68M - | 16.78M 93.35% | 6.02M 64.09% | 9.71M - | 6.23M - | ||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 4.29M - | 11.34M 164.33% | 10.22M 9.85% | 15.44M 51.05% | 11.08M 28.28% | 9.40M 15.15% | 13.48M 43.45% | 12.71M 5.73% | |||
intangible assets | 11.34M - | 10.22M 9.85% | 15.44M 51.05% | 11.08M 28.28% | 9.40M 15.15% | 13.48M 43.45% | 12.71M 5.73% | ||||
inventory | 91.14M - | 108.95M 19.54% | 101.76M 6.59% | 126.85M 24.65% | 115.37M 9.05% | 156.77M 35.88% | 104.94M 33.06% | 134.81M 28.46% | 177.62M 31.76% | 189.80M 6.86% | |
long term debt | 116.71M - | 196.55M 68.41% | 238.48M 21.33% | 192.53M 19.27% | 145.35M 24.51% | 554.46M 281.47% | 494.17M 10.87% | 472.93M 4.30% | 553.99M 17.14% | 515.38M 6.97% | |
long term investments | 158.70M - | ||||||||||
net debt | 130.89M - | 261.37M 99.69% | 287.33M 9.93% | 316.55M 10.17% | 228.33M 27.87% | 748.69M 227.90% | 592.35M 20.88% | 516.60M 12.79% | 579.94M 12.26% | 562.71M 2.97% | |
net receivables | 110.65M - | ||||||||||
other assets | |||||||||||
other current assets | 110.76M - | 120.20M 8.53% | 138.95M 15.59% | 165.28M 18.95% | 175.86M 6.40% | 36.00M - | |||||
other current liabilities | 43.15M - | 47.70M 10.54% | 57.65M 20.86% | 55.01M 4.58% | 60.72M 10.39% | 85.99M 41.62% | 97.15M 12.97% | 87.78M 9.64% | 86.26M 1.74% | 69.78M 19.10% | |
other liabilities | |||||||||||
other non current assets | 4M - | -4.29M - | 30.61M 813.58% | 33.18M 8.38% | 40.81M 23.00% | 34.93M 14.41% | 35.19M 0.76% | 146.97M 317.60% | 3.11M 97.89% | ||
other non current liabilities | 47.22M - | 53.06M 12.35% | 59.56M 12.26% | 62.45M 4.85% | 65.53M 4.92% | 72.90M 11.25% | 93.53M 28.30% | 101.84M 8.89% | 97.26M 4.50% | 98.67M 1.44% | |
othertotal stockholders equity | 96.95M - | 117.22M 20.91% | 138.97M 18.55% | 38.97M 71.96% | 59.39M 52.39% | 80.50M 35.54% | 85.78M 6.56% | 101.87M 18.75% | 101.76M 0.10% | ||
preferred stock | |||||||||||
property plant equipment net | 741.28M - | 937.17M 26.43% | 1.04B 10.79% | 1.04B 0.49% | 1.06B 1.58% | 1.63B 53.45% | 1.54B 5.57% | 1.48B 3.32% | 1.44B 3.24% | 1.38B 3.90% | |
retained earnings | 118.84M - | 156.24M 31.46% | 211.58M 35.43% | 181.04M 14.43% | 226.68M 25.21% | 270.69M 19.41% | 226.81M 16.21% | 299.54M 32.07% | 307.99M 2.82% | 386.68M 25.55% | |
short term debt | 42.96M - | 87.73M 104.22% | 122.08M 39.15% | 137.28M 12.46% | 100.00M 27.16% | 220.17M 120.17% | 217.11M 1.39% | 74.16M 65.84% | 46.25M 37.63% | 62.43M 34.98% | |
short term investments | 30.89M - | 26.52M 14.15% | 2.79M 89.47% | 811.68K 70.92% | 21.35M 2,530.23% | ||||||
tax assets | |||||||||||
tax payables | 4.50M - | 5.58M 24.05% | 9.71M - | 13.67M 40.70% | 8.16M 40.33% | 7.98M 2.18% | 6.74M 15.47% | 2.38M 64.71% | |||
total assets | 975.96M - | 1.19B 21.85% | 1.35B 13.70% | 1.39B 2.85% | 1.44B 3.72% | 2.03B 40.98% | 1.95B 4.15% | 1.85B 5.32% | 1.99B 8.08% | 1.91B 4.40% | |
total current assets | 230.67M - | 252.06M 9.27% | 313.94M 24.55% | 305.39M 2.72% | 339.14M 11.05% | 350.85M 3.45% | 367.30M 4.69% | 316.01M 13.96% | 397.39M 25.75% | 351.56M 11.53% | |
total current liabilities | 134.23M - | 204.17M 52.11% | 241.60M 18.33% | 268.88M 11.29% | 298.66M 11.07% | 408.12M 36.65% | 401.99M 1.50% | 222.42M 44.67% | 286.70M 28.90% | 259.15M 9.61% | |
total debt | 159.67M - | 284.28M 78.04% | 360.55M 26.83% | 329.81M 8.53% | 245.35M 25.61% | 774.63M 215.72% | 711.28M 8.18% | 547.08M 23.08% | 600.24M 9.72% | 577.82M 3.74% | |
total investments | 30.89M - | 26.52M 14.15% | 2.79M 89.47% | 811.68K 70.92% | 21.35M 2,530.23% | 158.70M 643.34% | |||||
total liabilities | 298.17M - | 453.78M 52.19% | 539.64M 18.92% | 523.86M 2.92% | 509.53M 2.74% | 1.04B 103.22% | 989.68M 4.42% | 797.19M 19.45% | 937.95M 17.66% | 873.19M 6.90% | |
total liabilities and stockholders equity | 975.96M - | 1.19B 21.85% | 1.35B 13.70% | 1.39B 2.85% | 1.44B 3.72% | 2.03B 40.98% | 1.95B 4.15% | 1.85B 5.32% | 1.99B 8.08% | 1.91B 4.40% | |
total non current assets | 745.28M - | 937.17M 25.75% | 1.04B 10.79% | 1.09B 4.53% | 1.10B 1.66% | 1.68B 52.51% | 1.58B 5.99% | 1.53B 3.31% | 1.60B 4.43% | 1.56B 2.63% | |
total non current liabilities | 163.93M - | 249.60M 52.26% | 298.04M 19.41% | 254.98M 14.45% | 210.88M 17.30% | 627.36M 197.50% | 587.69M 6.32% | 574.77M 2.20% | 651.25M 13.31% | 614.05M 5.71% | |
total stockholders equity | 677.79M - | 735.45M 8.51% | 812.55M 10.48% | 866.82M 6.68% | 932.87M 7.62% | 997.99M 6.98% | 959.39M 3.87% | 1.05B 9.26% | 1.06B 0.80% | 1.03B 2.18% |
All numbers in (except ratios and percentages)