LBM
COM:LABOMAR
Labomar
- Stock
Last Close
10.00
23/08 12:12
Market Cap
183.92M
Beta: -
Volume Today
1.75K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 11.57M - | 14.17M 22.48% | 12.69M 10.45% | 12.89M 1.64% | 15.80M 22.52% | 18.12M 14.74% | 21.36M 17.83% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 6.88M - | 9.54M 38.55% | 33.66M 253.02% | 28.22M 16.18% | 14.16M 49.81% | 13.22M 6.69% | 21.06M 59.38% | |
cash and short term investments | 6.88M - | 9.54M 38.55% | 33.66M 253.02% | 28.22M 16.18% | 14.16M 49.81% | 13.22M 6.69% | 21.06M 59.38% | |
common stock | 1.42M - | 1.42M 0% | 1.85M 30.63% | 1.85M 0% | 1.85M 0% | 1.85M 0% | 1.85M 0% | |
deferred revenue | 4.07M - | 632.54K - | 1.69M 167.40% | 4.97M 194.00% | ||||
deferred revenue non current | 4.86M - | 3.20M - | 2.68M 16.43% | 10.96M 309.45% | ||||
deferrred tax liabilities non current | 126K - | 134.81K - | 312.23K 131.60% | 3.24M 937.08% | 5.31M 64.04% | 5.31M 0.09% | ||
goodwill | 7.44M - | 7.09M 4.73% | 6.95M 1.98% | 21.03M - | 15.20M - | |||
goodwill and intangible assets | 17.19M - | 16.08M 6.45% | 15.73M 2.14% | 16.63M 5.71% | 41.05M 146.78% | 43.33M 5.57% | 41.58M 4.03% | |
intangible assets | 9.75M - | 8.99M 7.76% | 8.79M 2.26% | 20.01M - | 26.39M - | |||
inventory | 8.13M - | 11.35M 39.59% | 9.55M 15.86% | 10.96M 14.79% | 13.67M 24.74% | 21.79M 59.38% | 20.60M 5.44% | |
long term debt | 18.28M - | 25.31M 38.42% | 26.79M 5.86% | 23.67M 11.63% | 24.51M 3.54% | 24.06M 1.84% | 28.23M 17.33% | |
long term investments | -31.78M - | 2.75M 108.65% | -13.21M 580.74% | |||||
net debt | 29.86M - | 24.18M 19.03% | 2.51M 89.61% | 4.24M 68.82% | 20.83M 391.38% | 25.18M 20.87% | 20.28M 19.46% | |
net receivables | 16.95M - | 13.55M 20.05% | 14.36M 5.95% | 13.19M 8.13% | 16.35M 23.91% | 19.05M 16.54% | 20.37M 6.93% | |
other assets | ||||||||
other current assets | 138K - | 2.04M 1,374.64% | 32.85K 98.39% | 1.63M 4,874.83% | 22.25K 98.64% | 376.33K 1,591.22% | 240.03K 36.22% | |
other current liabilities | 560K - | 794K 41.79% | 4.76M 499.77% | 4.13M 13.37% | 281.97K 93.16% | 7.38M 2,517.72% | 7.64M 3.54% | |
other liabilities | ||||||||
other non current assets | 1.96M - | 1.61M 18.14% | 33.86M 2,006.86% | -1 100.00% | 14.37M 1,437,271,600% | 1.07M 92.53% | 2.62M 143.55% | |
other non current liabilities | 109K - | 10.25M 9,307.34% | 3 100.00% | 4 33.33% | 2 50% | 10.47M 523,415,600% | 10.95M 4.63% | |
othertotal stockholders equity | 1.42M - | 1.31M 7.89% | 25.27M 1,833.13% | 26.63M 5.42% | 26.99M 1.32% | 46.56M 72.54% | 33.93M 27.12% | |
preferred stock | ||||||||
property plant equipment net | 16.69M - | 17.70M 6.09% | 20.25M 14.39% | 20.53M 1.36% | 28.17M 37.22% | 28.08M 0.32% | 29.83M 6.26% | |
retained earnings | 7.06M - | 10.19M 44.38% | 11.10M 8.95% | 11.41M 2.75% | 16.88M 47.95% | 15.22M - | ||
short term debt | 18.46M - | 8.40M 54.46% | 9.38M 11.65% | 8.78M 6.42% | 10.48M 19.38% | 14.33M 36.74% | 13.11M 8.52% | |
short term investments | 33.66M - | 14.16M - | ||||||
tax assets | 162.16K - | 163.89K 1.07% | 1.35M 723.74% | 1.19M 12.18% | 1.23M 3.74% | |||
tax payables | 632.54K - | 678.68K - | 1.22M 80.45% | 1.70M 38.89% | ||||
total assets | 67.94M - | 71.86M 5.77% | 95.83M 33.35% | 94.07M 1.83% | 115.93M 23.23% | 128.10M 10.50% | 137.54M 7.37% | |
total current assets | 32.10M - | 36.47M 13.61% | 57.60M 57.94% | 54.00M 6.25% | 44.20M 18.14% | 54.43M 23.14% | 62.28M 14.42% | |
total current liabilities | 34.65M - | 23.36M 32.57% | 27.46M 17.54% | 27.49M 0.10% | 31.53M 14.71% | 39.84M 26.34% | 42.11M 5.70% | |
total debt | 36.74M - | 33.71M 8.24% | 36.17M 7.30% | 32.45M 10.28% | 34.99M 7.83% | 38.40M 9.72% | 41.34M 7.67% | |
total investments | 1.64M - | 1.41M 14.08% | 1.88M 33.45% | 2.75M 46.04% | 951.38K 65.38% | 865.77K 9.00% | 1.35M 55.55% | |
total liabilities | 58.02M - | 58.92M 1.56% | 57.59M 2.27% | 54.15M 5.97% | 70.24M 29.71% | 79.68M 13.44% | 86.60M 8.68% | |
total liabilities and stockholders equity | 67.94M - | 71.86M 5.77% | 95.83M 33.35% | 94.07M 1.83% | 115.93M 23.23% | 128.10M 10.50% | 137.54M 7.37% | |
total non current assets | 35.84M - | 35.39M 1.25% | 38.23M 8.02% | 40.07M 4.83% | 71.73M 78.99% | 73.67M 2.71% | 75.26M 2.16% | |
total non current liabilities | 23.37M - | 35.56M 52.15% | 30.12M 15.28% | 26.66M 11.50% | 38.71M 45.18% | 39.84M 2.93% | 44.49M 11.67% | |
total stockholders equity | 9.89M - | 12.91M 30.54% | 38.22M 195.95% | 39.89M 4.38% | 45.72M 14.59% | 48.41M 5.89% | 51.00M 5.36% |
All numbers in (except ratios and percentages)