COM:ICGAM
ICG (Intermediate Capital Group)
- Stock
Last Close
2,112.00
12/04 16:09
Market Cap
61.73M
Beta: -
Volume Today
118.49K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.60M - | 81.50M 2,163.89% | 3.30M 95.95% | 189.30M 5,636.36% | 1M 99.47% | 263.80M 26,280% | 2.60M 99.01% | 2M - | 346.90M 17,245% | 2.30M 99.34% | 406.50M 17,573.91% | 336M 17.34% | 304.70M 9.32% | 427.30M 40.24% | 669.80M 56.75% | 434.40M 35.14% | 264.20M 39.18% | 471.40M 78.43% | |||
accumulated other comprehensive income loss | 120.90M - | ||||||||||||||||||||
cash and cash equivalents | 164.80M - | 140.20M 14.93% | 391.90M 179.53% | 218.10M 44.35% | 182.50M 16.32% | 596.30M 226.74% | 780.90M 30.96% | 392.50M 49.74% | 520.70M 32.66% | 276.50M 46.90% | 354M 28.03% | 353.10M 0.25% | 1.09B 207.82% | 602.50M 44.57% | 581.20M 3.54% | 614.20M 5.68% | 991.80M 61.48% | 862M 13.09% | 550M 36.19% | 709.50M 29.00% | |
cash and short term investments | 280.60M - | 140.20M 50.04% | 635.80M 353.50% | 491.70M 22.66% | 365.10M 25.75% | 746.60M 104.49% | 870.60M 16.61% | 392.50M 54.92% | 354.80M 9.61% | 276.50M 22.07% | 354M 28.03% | 353.10M 0.25% | 916.50M 159.56% | 602.50M 34.26% | 296.90M 50.72% | 614.20M 106.87% | 761.50M 23.98% | 862M 13.20% | 550M 36.19% | 719.40M 30.80% | |
common stock | 80.40M - | 80.50M 0.12% | 80.60M 0.12% | 77M 4.47% | 77M 0% | 77M 0% | 77.10M 0.13% | 77.10M 0% | 77.20M 0.13% | 77.20M 0% | 77.20M 0% | 77.20M 0% | 77.20M 0% | 77.20M 0% | 77.20M 0% | 77.20M 0% | 77.30M 0.13% | 77.30M 0% | 77.30M 0% | 77.30M 0% | |
deferred revenue | 8.60M - | 2.10M 75.58% | 6.20M 195.24% | 9.30M 50% | 12.80M - | ||||||||||||||||
deferred revenue non current | -5.10B - | ||||||||||||||||||||
deferrred tax liabilities non current | 21.80M - | 33.90M - | 41.50M 22.42% | 51M 22.89% | 40.70M 20.20% | 77M 89.19% | 8.90M - | 37.70M - | |||||||||||||
goodwill | 4.30M - | 4.30M - | 4.30M - | 4.30M - | 4.30M - | 4.30M - | 4.30M - | 4.30M - | 4.30M - | 4.30M - | |||||||||||
goodwill and intangible assets | 5.70M - | 5.90M 3.51% | 6.80M 15.25% | 6.10M 10.29% | 23.60M 286.89% | 22.10M 6.36% | 20.70M 6.33% | 19.30M 6.76% | 18M 6.74% | 16.60M 7.78% | 15.40M 7.23% | 14.30M 7.14% | 26.70M 86.71% | 26M 2.62% | 21.50M 17.31% | 22.30M 3.72% | 17.10M 23.32% | 16.80M 1.75% | 14.90M 11.31% | 13.20M 11.41% | |
intangible assets | 5.70M - | 5.90M 3.51% | 6.80M 15.25% | 6.10M 10.29% | 23.60M 286.89% | 22.10M 6.36% | 20.70M 6.33% | 19.30M 6.76% | 18M 6.74% | 16.60M 7.78% | 11.10M 33.13% | 14.30M 28.83% | 26.70M 86.71% | 26M 2.62% | 17.20M 33.85% | 12.80M - | 10.60M - | 13.20M 24.53% | |||
inventory | 273.10M - | ||||||||||||||||||||
long term debt | 776.40M - | 2.04B - | 2.50B 22.76% | 2.67B 6.85% | 4.00B 49.47% | 1.12B 71.94% | 64.40M 94.26% | 840.50M 1,205.12% | 3.50B 316.57% | 1.18B 66.20% | 7.60M 99.36% | 1.93B 25,236.84% | 56.30M 97.08% | 1.38B 2,351.33% | 4.33B 213.65% | 4.36B 0.83% | 6.11B - | 5.61B 8.12% | |||
long term investments | 2.22B - | 1.92B 13.11% | 3.25B 68.96% | 3.64B 11.80% | 3.93B 8.09% | 4.76B 21.06% | 5.02B 5.58% | 5.43B - | 5.89B 8.44% | 5.78B 1.86% | 6.35B 9.81% | 5.65B 11.04% | 6.01B 6.40% | 6.44B 7.25% | 7.03B 9.12% | 7.11B 1.17% | 6.92B 2.67% | 7.07B 2.10% | 6.97B 1.35% | ||
net debt | 611.60M - | -140.20M 122.92% | 1.69B 1,303.85% | 2.32B 37.63% | 2.60B 11.86% | 3.49B 34.28% | 340.60M 90.24% | -392.50M 215.24% | 503.50M 228.28% | 3.22B 540.48% | 829.50M 74.28% | -345.50M 141.65% | 838.70M 342.75% | -546.20M 165.12% | 798.90M 246.27% | 3.71B 364.95% | 3.37B 9.20% | -862M 125.56% | 5.56B 744.94% | 5.23B 5.84% | |
net receivables | 52.80M - | 82.20M 55.68% | 108.50M 32.00% | 100.20M 7.65% | 196.90M 96.51% | 158.80M 19.35% | 196.60M 23.80% | 285.70M - | 264.60M 7.39% | 222.20M 16.02% | 245M 10.26% | 201.80M 17.63% | 271.80M 34.69% | 278M 2.28% | 412.90M 48.53% | 374.20M 9.37% | 289M 22.77% | 259.10M 10.35% | 369.40M 42.57% | ||
other assets | 200K - | 5.59B - | 13.10M - | 133.20M 916.79% | 281.50M 111.34% | 212.40M 24.55% | 35.80M 83.15% | 365.30M 920.39% | 283.80M 22.31% | 315.10M 11.03% | 704M 123.42% | 1.07B 52.16% | 8.06B 652.72% | ||||||||
other current assets | 34.80M - | 44.50M - | 8.40M 81.12% | 62.90M 648.81% | 55.80M 11.29% | 85.70M 53.58% | 119.80M - | -1.09B - | |||||||||||||
other current liabilities | 147.60M - | -81.50M 155.22% | 211.80M 359.88% | 11.10M 94.76% | 261.50M 2,255.86% | 31.90M 87.80% | 483.50M 1,415.67% | 553.30M - | -346.90M 162.70% | -2.30M 99.34% | -406.50M 17,573.91% | -336M 17.34% | -304.70M 9.32% | -1.30M 99.57% | -669.80M 51,423.08% | -434.40M 35.14% | -264.20M 39.18% | -471.40M 78.43% | -255.20M 45.86% | ||
other liabilities | 708M - | 1.25B - | 3.94B 214.00% | 5.42B 37.66% | 3.45B 36.44% | 5.26B 52.52% | 4.04B 23.21% | 1.66B 58.97% | 6.00B 262.43% | 6.42B 6.94% | 426.50M 93.36% | 5.18B 1,113.81% | |||||||||
other non current assets | -132.90M - | -1.94B 1,357.41% | -259.50M 86.60% | 400K 100.15% | 400K 0% | -199.20M 49,900% | -130M 34.74% | -29.10M 77.62% | -191.50M 558.08% | -5.92B 2,990.55% | -5.81B 1.85% | -6.38B 9.87% | -5.69B 10.89% | -6.10B 7.26% | -6.53B 7.08% | -7.12B 8.94% | -7.19B 1.05% | -7.00B 2.68% | -7.17B 2.48% | -6.99B 2.49% | |
other non current liabilities | 8M - | 3.30M - | 15.50M 369.70% | 33.60M 116.77% | 49.80M 48.21% | 3.22B 6,362.45% | -64.40M 102.00% | 3.39B 5,359.47% | -3.50B 203.37% | -1.18B 66.20% | -7.60M 99.36% | -1.93B 25,236.84% | -56.30M 97.08% | -1.38B 2,351.33% | -4.33B 213.65% | -3.93B 9.20% | 264.20M 106.72% | -6.11B 2,412.41% | 762.80M 112.49% | ||
othertotal stockholders equity | 718.40M - | 654.70M 8.87% | 592M 9.58% | 671.10M 13.36% | 201.10M 70.03% | 156.80M 22.03% | 168.30M 7.33% | 167.40M 0.53% | 185.60M 10.87% | 177.60M 4.31% | 176M 0.90% | 180.30M 2.44% | 151.60M 15.92% | 168.10M 10.88% | 177.30M 5.47% | 185.90M 4.85% | 180.50M 2.90% | 204.60M 13.35% | 199.90M 2.30% | 98.50M 50.73% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 4.90M - | 6.20M 26.53% | 6.60M 6.45% | 7.40M 12.12% | 8.10M 9.46% | 8.10M 0% | 9.20M 13.58% | 9.80M 6.52% | 10.50M 7.14% | 11.60M 10.48% | 12.60M 8.62% | 20.30M 61.11% | 13.40M 33.99% | 65.80M 391.04% | 67M 1.82% | 62.80M 6.27% | 60.40M 3.82% | 58M 3.97% | 88.20M 52.07% | 85.20M 3.40% | |
retained earnings | 709.30M - | 715.80M 0.92% | 783.80M 9.50% | 419.60M 46.47% | 963.10M 129.53% | 834.70M 13.33% | 927.20M 11.08% | 943.80M 1.79% | 1.05B 11.76% | 1.11B 5.60% | 1.13B 1.46% | 1.15B 2.09% | 1.08B 6.36% | 1.14B 5.96% | 1.36B 19.03% | 1.47B 7.99% | 1.69B 14.77% | 1.57B 7.08% | 1.74B 11.04% | 1.81B 4.06% | |
short term debt | 40.90M - | 38.20M 6.60% | 106.60M 179.06% | 88.30M 17.17% | 183.70M - | 255.20M - | |||||||||||||||
short term investments | 115.80M - | 243.90M - | 273.60M 12.18% | 182.60M 33.26% | 150.30M 17.69% | 89.70M 40.32% | 107.20M - | -170.40M - | -284.30M - | -230.30M - | 9.90M - | ||||||||||
tax assets | 4.30M - | 4.30M - | -280.80M 6,630.23% | -210.90M 24.89% | 300K 100.14% | 300K 0% | 4.30M - | 19.50M - | |||||||||||||
tax payables | 24.90M - | 17M 31.73% | 8.60M 49.41% | 2.10M 75.58% | 6.20M 195.24% | 9.30M 50% | 21.40M 130.11% | 12.80M - | 4.10M - | 3.20M 21.95% | 6.60M 106.25% | 4.90M 25.76% | 3.50M 28.57% | 5.90M 68.57% | 14.50M 145.76% | 15M 3.45% | 14.80M 1.33% | ||||
total assets | 2.47B - | 2.16B 12.41% | 3.80B 75.93% | 3.97B 4.47% | 4.38B 10.25% | 5.55B 26.83% | 6.08B 9.48% | 6.01B 1.14% | 6.31B 4.99% | 6.47B 2.64% | 6.52B 0.71% | 7.26B 11.41% | 7.02B 3.36% | 7.01B 0.11% | 7.46B 6.47% | 8.43B 12.91% | 8.87B 5.28% | 8.85B 0.21% | 9.05B 2.25% | 8.87B 2.00% | |
total current assets | 368.20M - | 222.40M 39.60% | 788.80M 254.68% | 600.30M 23.90% | 624.90M 4.10% | 961.20M 53.82% | 1.15B 19.94% | 392.50M 65.96% | 1.03B 163.29% | 541.10M 47.64% | 576.20M 6.49% | 598.10M 3.80% | 1.12B 86.98% | 874.30M 21.82% | 566.30M 35.23% | 1.03B 81.37% | 1.37B 33.00% | 1.15B 15.74% | 809.10M 29.70% | 709.50M 12.31% | |
total current liabilities | 151.20M - | 81.50M 46.10% | 264.60M 224.66% | 240.70M 9.03% | 375.30M 55.92% | 393.30M 4.80% | 486.10M 23.60% | 751.80M - | 346.90M 53.86% | 2.30M 99.34% | 406.50M 17,573.91% | 336M 17.34% | 304.70M 9.32% | 426M 39.81% | 669.80M 57.23% | 434.40M 35.14% | 264.20M 39.18% | 471.40M 78.43% | 255.20M 45.86% | ||
total debt | 776.40M - | 2.08B - | 2.54B 22.18% | 2.78B 9.44% | 4.09B 46.91% | 1.12B 72.55% | 1.02B - | 3.50B 241.86% | 1.18B 66.20% | 7.60M 99.36% | 1.93B 25,236.84% | 56.30M 97.08% | 1.38B 2,351.33% | 4.33B 213.65% | 4.36B 0.83% | 6.11B - | 5.94B 2.71% | ||||
total investments | 2.08B - | 1.92B 7.50% | 2.98B 54.89% | 3.34B 12.09% | 3.72B 11.19% | 4.09B 10.19% | 4.66B 13.77% | 5.24B - | 5.89B 12.38% | 5.78B 1.86% | 6.35B 9.81% | 5.65B 11.04% | 6.01B 6.40% | 6.44B 7.25% | 7.03B 9.12% | 7.11B 1.17% | 6.92B 2.67% | 7.07B 2.10% | 6.98B 1.21% | ||
total liabilities | 957.40M - | 708M 26.05% | 2.34B 230.59% | 2.80B 19.65% | 3.13B 11.91% | 4.48B 42.97% | 4.90B 9.42% | 64.40M 98.69% | 4.99B 7,645.81% | 5.10B 2.29% | 5.12B 0.42% | 5.84B 13.88% | 5.71B 2.19% | 5.62B 1.59% | 5.84B 4.01% | 6.65B 13.91% | 6.87B 3.25% | 6.95B 1.11% | 7.01B 0.87% | 6.74B 3.75% | |
total liabilities and stockholders equity | 2.47B - | 2.16B 12.41% | 3.80B 75.93% | 3.97B 4.47% | 4.38B 10.25% | 5.55B 26.83% | 6.08B 9.48% | 6.31B - | 6.47B 2.64% | 6.52B 0.71% | 7.26B 11.41% | 7.02B 3.36% | 7.01B 0.11% | 7.46B 6.47% | 8.43B 12.91% | 8.87B 5.28% | 8.85B 0.21% | 9.05B 2.25% | 8.87B 2.00% | ||
total non current assets | 2.10B - | 1.94B 7.64% | 3.01B 55.42% | 3.37B 11.91% | 3.75B 11.35% | 4.59B 22.33% | 4.92B 7.28% | 29.10M 99.41% | 5.27B 18,020.27% | 5.92B 12.24% | 5.81B 1.85% | 6.38B 9.87% | 5.69B 10.89% | 6.10B 7.26% | 6.53B 7.08% | 7.12B 8.94% | 7.19B 1.05% | 7.00B 2.68% | 7.17B 2.48% | 98.40M 98.63% | |
total non current liabilities | 806.20M - | 2.08B - | 2.56B 23.30% | 2.76B 7.77% | 4.09B 48.17% | 4.42B 8.05% | 64.40M 98.54% | 4.24B 6,478.42% | 3.50B 17.35% | 1.18B 66.20% | 7.60M 99.36% | 1.93B 25,236.84% | 56.30M 97.08% | 1.38B 2,351.33% | 4.33B 213.65% | 434.40M 89.96% | 264.20M 39.18% | 6.11B 2,212.41% | 1.31B 78.52% | ||
total stockholders equity | 1.51B - | 1.45B 3.79% | 1.46B 0.37% | 1.17B 19.82% | 1.24B 6.29% | 1.07B 13.91% | 1.17B 9.74% | 1.19B 1.34% | 1.32B 10.88% | 1.37B 3.88% | 1.38B 1.07% | 1.41B 2.02% | 1.31B 7.23% | 1.39B 6.18% | 1.62B 16.34% | 1.73B 7.27% | 1.95B 12.22% | 1.85B 4.90% | 2.02B 9.10% | 2.11B 4.47% |
All numbers in (except ratios and percentages)