ITMR
COM:ITAMAR-MEDICAL
Itamar Medical
- Stock
Last Close
30.87
01/01 00:00
Volume Today
1.02M
Avg: -
Preview
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Jun '18 | Sep '18 | Jun '19 | Sep '19 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.28M - | 1.06M 17.23% | 2.02M 90.73% | 2.21M 9.87% | 2.65M 19.46% | 3.39M 28.08% | 3.52M 3.87% | 5.41M 53.69% | |
accumulated other comprehensive income loss | 1.23M - | 1.23M 0% | |||||||
cash and cash equivalents | 8.53M - | 7.46M 12.56% | 9.02M 20.83% | 8.43M 6.54% | 37.67M 347.02% | 25.15M 33.22% | 13.97M 44.47% | 10.65M 23.73% | |
cash and short term investments | 8.53M - | 7.46M 12.56% | 18.02M 141.44% | 17.43M 3.27% | 45.17M 159.19% | 41.15M 8.89% | 72.97M 77.31% | 68.65M 5.91% | |
common stock | 746K - | 746K 0% | 874K 17.16% | 874K 0% | 1.13M 29.63% | 1.14M 0.26% | 1.34M 18.13% | 1.34M 0% | |
deferred revenue | 3.58M - | ||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 244K - | 270K 10.66% | 360K 33.33% | 377K 4.72% | 47.70M 12,551.46% | 855K 98.21% | |||
intangible assets | 244K - | 270K 10.66% | 360K 33.33% | 377K 4.72% | 47.70M 12,551.46% | 855K 98.21% | |||
inventory | 2.81M - | 2.29M 18.28% | 2.49M 8.59% | 3.04M 22.24% | 4.73M 55.24% | 6.48M 37.00% | 7.57M 16.83% | 7.38M 2.47% | |
long term debt | 4.76M - | 5.03M 5.65% | |||||||
long term investments | |||||||||
net debt | -3.53M - | -2.46M 30.33% | -2.40M 2.44% | -994K 58.62% | -37.67M 3,689.34% | -18.22M 51.62% | -3.47M 80.97% | 194K 105.59% | |
net receivables | 5.99M - | 6.20M 3.47% | 7.72M 24.41% | 7.40M 4.06% | 9.68M 30.72% | 10.31M 6.51% | 11.70M 13.55% | 13.80M 17.89% | |
other assets | |||||||||
other current assets | |||||||||
other current liabilities | 3.68M - | 3.24M 11.90% | 4.06M 25.18% | 4.32M 6.35% | 1.71M 60.36% | 6.24M 264.19% | 7.51M 20.50% | 10.56M 40.52% | |
other liabilities | 2.72M - | ||||||||
other non current assets | 762K - | 687K 9.84% | 524K 23.73% | 584K 11.45% | -46.23M 8,015.58% | 912K 101.97% | 3.83M 319.63% | 3.65M 4.63% | |
other non current liabilities | 2.04M - | 2.28M 11.69% | 2.08M 9.02% | 2.94M 41.36% | 2.62M - | 1.59M 39.24% | 1.59M 0.13% | ||
othertotal stockholders equity | 110.21M - | 110.21M 0% | 125.35M 13.74% | 125.35M 0% | 161.41M 28.76% | 161.46M 0.03% | 207.13M 28.29% | 207.17M 0.02% | |
preferred stock | |||||||||
property plant equipment net | 1.03M - | 1.09M 5.90% | 2.91M 165.57% | 3.71M 27.72% | 3.88M 4.60% | 4.37M 12.36% | 8.36M 91.62% | 8.86M 5.89% | |
retained earnings | -104.81M - | -105.75M 0.90% | -108.14M 2.25% | -108.93M 0.73% | -114.16M 4.80% | -116.56M 2.10% | -127.17M 9.11% | -134.58M 5.83% | |
short term debt | 5M - | 5M 0% | 5.77M 15.46% | 5.78M 0.17% | 5.88M 1.73% | 5.79M 1.65% | 5.74M 0.83% | 5.82M 1.38% | |
short term investments | 9M - | 9M 0% | 7.50M 16.67% | 16M 113.33% | 59M 268.75% | 58M 1.69% | |||
tax assets | |||||||||
tax payables | |||||||||
total assets | 19.38M - | 18.01M 7.05% | 32.02M 77.76% | 32.55M 1.67% | 64.92M 99.47% | 64.07M 1.32% | 104.43M 63.00% | 102.34M 2.00% | |
total current assets | 17.34M - | 15.96M 7.94% | 28.22M 76.86% | 27.87M 1.24% | 59.57M 113.71% | 57.94M 2.74% | 92.24M 59.21% | 89.83M 2.61% | |
total current liabilities | 9.96M - | 9.30M 6.61% | 11.85M 27.41% | 12.32M 3.94% | 13.82M 12.23% | 15.41M 11.48% | 16.77M 8.83% | 21.78M 29.89% | |
total debt | 5M - | 5M 0% | 6.61M 32.28% | 7.43M 12.37% | 6.93M - | 10.50M 51.52% | 10.85M 3.31% | ||
total investments | 9M - | 9M 0% | 7.50M 16.67% | 16M 113.33% | 59M 268.75% | 58M 1.69% | |||
total liabilities | 12.00M - | 11.58M 3.49% | 13.93M 20.23% | 15.25M 9.52% | 16.54M 8.44% | 18.03M 9.01% | 23.13M 28.25% | 28.41M 22.85% | |
total liabilities and stockholders equity | 19.38M - | 18.01M 7.05% | 32.02M 77.76% | 32.55M 1.67% | 64.92M 99.47% | 64.07M 1.32% | 104.43M 63.00% | 102.34M 2.00% | |
total non current assets | 2.04M - | 2.05M 0.59% | 3.79M 84.80% | 4.67M 23.29% | 5.35M 14.52% | 6.13M 14.53% | 12.19M 98.81% | 12.51M 2.59% | |
total non current liabilities | 2.04M - | 2.28M 11.69% | 2.08M 9.02% | 2.94M 41.36% | 2.62M - | 6.36M 142.37% | 6.63M 4.26% | ||
total stockholders equity | 7.37M - | 6.43M 12.83% | 18.09M 181.48% | 17.30M 4.38% | 48.38M 179.74% | 46.04M 4.85% | 81.30M 76.61% | 73.93M 9.07% |
All numbers in (except ratios and percentages)