1286
COM:IMPROPRECISION
Impro Precision
- Stock
Last Close
1.95
22/11 07:53
Market Cap
3.77B
Beta: -
Volume Today
330K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 182.78M - | 204.79M 12.04% | 306.86M 49.84% | 388.19M 26.50% | 284.21M 26.79% | 280.14M 1.43% | 349.31M 24.69% | 457.78M 31.05% | 519.54M 13.49% | |
accumulated other comprehensive income loss | 3.33M - | -978.20M 29,440.25% | -1.30B 32.81% | -1.49B 14.90% | ||||||
cash and cash equivalents | 251.93M - | 182.25M 27.66% | 242.32M 32.96% | 235.54M 2.80% | 568.97M 141.55% | 601.99M 5.80% | 578.96M 3.82% | 483.29M 16.53% | 630.85M 30.53% | |
cash and short term investments | 251.93M - | 182.25M 27.66% | 242.32M 32.96% | 235.54M 2.80% | 568.97M 141.55% | 601.99M 5.80% | 578.96M 3.82% | 483.29M 16.53% | 630.85M 30.53% | |
common stock | 128K - | 128K 0% | 128K 0% | 128K 0% | 188.33M 147,032.81% | 188.33M 0% | 188.33M 0% | 188.46M 0.07% | 188.73M 0.14% | |
deferred revenue | 16.05M - | 11.07M 31.01% | 9.18M 17.12% | 218.17M - | 413.51M 89.54% | 59.60M - | ||||
deferred revenue non current | 22.99M - | 60.13M 161.56% | 64.85M 7.86% | 59.03M 8.97% | 57.00M 3.45% | 59.39M 4.20% | 140.77M 137.03% | 129.43M 8.06% | 135.13M 4.40% | |
deferrred tax liabilities non current | 127.25M - | 119.50M 6.10% | 128.35M 7.41% | 97M 24.42% | 112.98M 16.47% | 126.54M 12.00% | 125M 1.21% | 106.93M 14.46% | 54.70M 48.85% | |
goodwill | 603.77M - | 571.32M 5.37% | 626.01M 9.57% | 457.31M 26.95% | 446.44M 2.38% | 230.82M - | ||||
goodwill and intangible assets | 1.39B - | 680.41M 50.96% | 729.91M 7.28% | 542.82M 25.63% | 516.17M 4.91% | 60.31M 88.31% | 43.73M 27.50% | 479.21M 995.95% | 442.33M 7.70% | |
intangible assets | 783.79M - | 109.08M 86.08% | 103.90M 4.75% | 85.50M 17.70% | 69.73M 18.45% | 60.31M 13.50% | 43.73M 27.50% | 248.39M 468.07% | ||
inventory | 532.02M - | 514.64M 3.27% | 626.53M 21.74% | 738.43M 17.86% | 785.81M 6.42% | 705.34M 10.24% | 974.63M 38.18% | 1.15B 18.21% | 961.20M 16.57% | |
long term debt | 1.11B - | 1.09B 2.46% | 866.32M 20.28% | 775.10M 10.53% | 397.83M 48.67% | 368.28M 7.43% | 748.81M 103.33% | 1.25B 66.81% | 1.21B 2.98% | |
long term investments | 5.64M - | 8.40M 48.97% | 2.65M 68.50% | 1.55M - | ||||||
net debt | 1.75B - | 1.73B 1.25% | 1.65B 4.37% | 1.69B 2.62% | 513.29M 69.71% | 251.77M 50.95% | 965.89M 283.64% | 1.72B 78.35% | 1.63B 5.55% | |
net receivables | 515.34M - | 570.34M 10.67% | 760.37M 33.32% | 1.09B - | ||||||
other assets | ||||||||||
other current assets | 68.78M - | 650.38M 845.55% | 838.89M 28.99% | 1.03B 22.62% | 302.87M - | |||||
other current liabilities | 402.60M - | 261.45M 35.06% | 336M 28.51% | 348.29M 3.66% | 332.98M 4.40% | 23.58M 92.92% | 24.27M 2.94% | 397.57M 1,537.85% | 308.87M 22.31% | |
other liabilities | ||||||||||
other non current assets | -442.18M - | 166.10M 137.57% | 184.63M 11.15% | 168.79M 8.58% | 164.82M 2.35% | 174.83M 6.07% | 180.17M 3.05% | 164.84M 8.51% | 161.07M 2.29% | |
other non current liabilities | 71.22M - | 61.18M 14.10% | 65.97M 7.83% | 60.98M 7.57% | 67.85M 11.28% | 77.82M 14.69% | 65.19M 16.24% | 67.33M 3.28% | 73.92M 9.78% | |
othertotal stockholders equity | 543.67M - | 1.39B 155.74% | 1.99B 42.93% | 4.16B 109.42% | 3.82B 8.12% | 3.82B 0.03% | 4.17B 8.97% | 4.19B 0.55% | 4.69B 11.96% | |
preferred stock | ||||||||||
property plant equipment net | 2.35B - | 2.38B 1.36% | 2.68B 12.75% | 2.83B 5.44% | 2.94B 3.91% | 3.28B 11.57% | 4.02B 22.63% | 4.10B 1.80% | 4.59B 11.98% | |
retained earnings | 1.31B - | 1.57B 19.82% | 1.83B 16.56% | |||||||
short term debt | 863.52M - | 822.50M 4.75% | 1.03B 24.93% | 1.16B 12.43% | 684.43M 40.75% | 485.48M 29.07% | 796.04M 63.97% | 956.77M 20.19% | 1.04B 8.31% | |
short term investments | ||||||||||
tax assets | 31.52M - | 23.82M 24.42% | 24.23M 1.71% | 22.64M 6.59% | 32.32M 42.77% | 20.27M 37.28% | 46.01M 127.01% | 69.25M 50.52% | 121.26M 75.09% | |
tax payables | 28.13M - | 28.04M 0.34% | 31.31M 11.69% | 38.33M 22.41% | 74.00M 93.07% | 54.22M 26.73% | 70.98M 30.91% | 123.19M 73.56% | 59.60M 51.62% | |
total assets | 4.70B - | 4.61B 1.97% | 5.33B 15.77% | 5.57B 4.38% | 5.96B 7.12% | 5.67B 4.89% | 7.04B 24.15% | 7.76B 10.23% | 8.30B 6.93% | |
total current assets | 1.37B - | 1.35B 1.52% | 1.71B 26.76% | 2.00B 17.27% | 2.31B 15.31% | 2.13B 7.55% | 2.75B 28.71% | 2.95B 7.45% | 2.99B 1.16% | |
total current liabilities | 1.46B - | 1.30B 11.27% | 1.68B 29.22% | 1.89B 12.63% | 1.30B 31.19% | 1.01B 22.61% | 1.58B 57.16% | 1.81B 14.46% | 1.92B 6.19% | |
total debt | 2.00B - | 1.91B 4.57% | 1.89B 0.81% | 1.93B 1.92% | 1.08B 43.93% | 853.75M 21.11% | 1.54B 80.95% | 2.21B 42.79% | 2.26B 2.35% | |
total investments | 5.64M - | 8.40M 48.97% | 2.65M 68.50% | 2.28M 13.69% | 1.57M 31.14% | 1.67M 6.42% | 1.72M 2.93% | 1.58M 8.48% | 1.55M 1.40% | |
total liabilities | 2.78B - | 2.63B 5.41% | 2.81B 6.76% | 2.88B 2.81% | 1.94B 32.82% | 1.64B 15.38% | 2.66B 62.43% | 3.36B 26.36% | 3.40B 1.04% | |
total liabilities and stockholders equity | 4.70B - | 4.61B 1.97% | 5.33B 15.77% | 5.57B 4.38% | 5.96B 7.12% | 5.67B 4.89% | 7.04B 24.15% | 7.76B 10.23% | 8.30B 6.93% | |
total non current assets | 3.33B - | 3.26B 2.15% | 3.63B 11.24% | 3.57B 1.68% | 3.65B 2.51% | 3.54B 3.22% | 4.29B 21.40% | 4.81B 12.01% | 5.31B 10.47% | |
total non current liabilities | 1.31B - | 1.33B 1.13% | 1.13B 15.22% | 992.11M 11.85% | 635.66M 35.93% | 632.03M 0.57% | 1.08B 70.84% | 1.55B 43.81% | 1.48B 4.97% | |
total stockholders equity | 1.86B - | 1.98B 6.71% | 2.52B 27.04% | 2.67B 6.11% | 4.01B 50.31% | 4.01B 0.03% | 4.36B 8.54% | 4.38B 0.53% | 4.88B 11.45% |
All numbers in (except ratios and percentages)