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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 704K - | 1.08M 53.84% | 1.05M 2.59% | 1.32M 25.50% | 1.26M 4.68% | 1.52M 20.21% | 2.03M 33.68% | 4.42M 117.85% | |
accumulated other comprehensive income loss | 1.12M - | 688K 38.68% | 1.09M 58.14% | 1.10M 0.83% | 113K 89.70% | -4.91M - | |||
cash and cash equivalents | 11.95M - | 9.42M 21.20% | 33.02M 250.63% | 23.36M 29.26% | 7.64M 67.28% | 6.47M 15.33% | 15.12M 133.58% | 9.67M 36.02% | |
cash and short term investments | 18.88M - | 18.34M 2.89% | 35.73M 94.86% | 26.14M 26.84% | 10.82M 58.62% | 6.47M 40.17% | 15.12M 133.58% | 39.67M 162.45% | |
common stock | 385K - | 467K 21.30% | 670K 43.47% | 679K 1.34% | 683K 0.59% | 748K 9.52% | 878K 17.38% | 1.14M 29.84% | |
deferred revenue | 84K - | 95K 13.10% | 200K 110.53% | 158K 21% | 193K 22.15% | 255K 32.12% | 1.03M 305.10% | 732K 29.14% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 341K - | 206K 39.59% | 283K 37.38% | 257K 9.19% | 277K 7.78% | 298K 7.58% | 16.55M 5,452.35% | 1.04M 93.73% | |
intangible assets | 341K - | 206K 39.59% | 283K 37.38% | 257K 9.19% | 277K 7.78% | 298K 7.58% | 16.55M 5,452.35% | 1.04M 93.73% | |
inventory | 1.09M - | 1.43M 31.38% | 1.58M 10.34% | 1.78M 12.91% | 2.26M 26.68% | 2.23M 1.11% | 3.36M 50.47% | 7.16M 113.02% | |
long term debt | 12.74M - | 14.56M 14.31% | 14.91M 2.36% | 8.17M 45.19% | 154K - | ||||
long term investments | |||||||||
net debt | 7.99M - | 5.15M 35.58% | -18.11M 451.98% | -5.57M 69.27% | 3.05M 154.84% | -1.47M 148.18% | -15.12M 927.53% | -3.68M 75.65% | |
net receivables | 2.32M - | 3.59M 54.81% | 4.12M 14.89% | 4.98M 20.87% | 5.83M 16.96% | 6.82M 17.13% | 9.14M 33.95% | 9.60M 5.00% | |
other assets | |||||||||
other current assets | 360K - | 214K 40.56% | 179K 16.36% | 259K 44.69% | 221K 14.67% | 743K 236.20% | 647K 12.92% | 1.01M 55.64% | |
other current liabilities | 3.43M - | 3.53M 3.03% | 3.37M 4.78% | 3.22M 4.40% | 3.62M 12.40% | 3.28M 9.32% | 4.36M 33.09% | 7.01M 60.56% | |
other liabilities | 3.23M - | ||||||||
other non current assets | 314K - | 240K 23.57% | 1.09M 355.42% | 1.12M 2.38% | 855K 23.59% | 608K 28.89% | -15.52M 2,652.47% | 959K 106.18% | |
other non current liabilities | 14.27M - | 10.06M 29.51% | 7.26M 27.80% | 7.82M 7.61% | 4.13M 47.12% | 1.65M 60.00% | 2.92M - | ||
othertotal stockholders equity | 68.24M - | 80.24M 17.59% | 103.34M 28.79% | 104.35M 0.97% | 105.58M 1.18% | 111.49M 5.59% | 125.44M 12.51% | 165.91M 32.27% | |
preferred stock | |||||||||
property plant equipment net | 481K - | 550K 14.35% | 755K 37.27% | 1.01M 33.51% | 1.02M 1.39% | 1.21M 18.69% | 3.91M 222.67% | 4.71M 20.21% | |
retained earnings | -84.39M - | -86.17M 2.11% | -88.15M 2.30% | -100.89M 14.45% | -105.00M 4.08% | -105.55M 0.52% | -109.65M 3.89% | -119.07M 8.60% | |
short term debt | 7.20M - | 9.62M - | 10.70M 11.17% | 5M 53.25% | 5.89M 17.80% | 5.83M 0.93% | |||
short term investments | 6.93M - | 8.92M 28.68% | 2.71M 69.62% | 2.78M 2.62% | 3.17M 14.10% | 30M - | |||
tax assets | |||||||||
tax payables | |||||||||
total assets | 23.78M - | 24.57M 3.28% | 43.74M 78.06% | 35.55M 18.73% | 21.28M 40.14% | 18.39M 13.56% | 33.21M 80.55% | 64.14M 93.15% | |
total current assets | 22.65M - | 23.57M 4.07% | 41.61M 76.54% | 33.16M 20.30% | 19.12M 42.34% | 16.27M 14.90% | 28.27M 73.70% | 57.44M 103.21% | |
total current liabilities | 11.42M - | 4.71M 58.72% | 4.62M 1.95% | 14.32M 209.96% | 15.77M 10.10% | 10.05M 36.25% | 13.31M 32.47% | 17.99M 35.13% | |
total debt | 19.94M - | 14.56M 26.96% | 14.91M 2.36% | 17.79M 19.35% | 10.70M 39.88% | 5M 53.25% | 5.99M - | ||
total investments | 6.93M - | 8.92M 28.68% | 2.71M 69.62% | 2.78M 2.62% | 3.17M 14.10% | 30M - | |||
total liabilities | 38.43M - | 29.34M 23.66% | 26.79M 8.68% | 30.31M 13.13% | 19.90M 34.34% | 11.70M 41.19% | 16.54M 41.34% | 21.07M 27.35% | |
total liabilities and stockholders equity | 23.78M - | 24.57M 3.28% | 43.74M 78.06% | 35.55M 18.73% | 21.28M 40.14% | 18.39M 13.56% | 33.21M 80.55% | 64.14M 93.15% | |
total non current assets | 1.14M - | 996K 12.32% | 2.13M 113.96% | 2.38M 11.87% | 2.15M 9.65% | 2.12M 1.62% | 4.94M 133.18% | 6.70M 35.62% | |
total non current liabilities | 27.01M - | 24.62M 8.84% | 22.17M 9.97% | 15.99M 27.89% | 4.13M 74.15% | 1.65M 60.00% | 3.08M - | ||
total stockholders equity | -14.64M - | -4.77M 67.42% | 16.95M 455.37% | 5.24M 69.08% | 1.38M 73.73% | 6.69M 385.69% | 16.66M 149.16% | 43.07M 158.47% |
All numbers in (except ratios and percentages)