METS
COM:MAESTROSELECTRONICS
Maestros Electronics & Telecommunications Systems Ltd.
- Stock
Last Close
131.35
22/11 09:13
Market Cap
935.64M
Beta: -
Volume Today
2.70K
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
Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|
account payables | 55.77M - | 57.16M 2.48% | 10.70M 81.28% | 20.43M 91.00% | 36.35M 77.89% | |
accumulated other comprehensive income loss | 250.16M - | |||||
cash and cash equivalents | 2.74M - | 2.24M 18.22% | 5.79M 157.98% | 223K 96.15% | 164K 26.46% | |
cash and short term investments | 76.88M - | 328.35M 327.12% | 245.31M 25.29% | 181.81M 25.89% | 230.24M 26.64% | |
common stock | 52.43M - | 55.10M 5.10% | 55.10M 0% | 55.10M 0% | 55.10M 0% | |
deferred revenue | 101.22M - | 274.10M 170.80% | 270.43M 1.34% | 83.58M 69.09% | 33.34M 60.12% | |
deferred revenue non current | 4.61M - | 4.69M 1.72% | 4.72M 0.64% | 5.33M - | ||
deferrred tax liabilities non current | 7.38M - | 7.99M 8.33% | 8.41M 5.22% | 8.70M 3.43% | 8.59M 1.22% | |
goodwill | ||||||
goodwill and intangible assets | 2.25M - | |||||
intangible assets | 2.25M - | |||||
inventory | 190.83M - | 27.09M 85.81% | 47.91M 76.89% | 26.66M 44.36% | 55.28M 107.36% | |
long term debt | 40.02M - | 1.40M 96.50% | 1.36M 2.86% | 834K 38.63% | 422K 49.40% | |
long term investments | ||||||
net debt | 79.61M - | 18.80M 76.39% | 15.21M 19.06% | 47.72M 213.60% | 53.32M 11.74% | |
net receivables | 53.01M - | 143.80M 171.26% | 165.13M 14.83% | 127.32M 22.90% | 157.29M 23.54% | |
other assets | 1 - | 1K 99,900% | ||||
other current assets | 59.57K - | 59K 0.95% | 786K 1,232.20% | 355K 54.83% | 7.72M 2,075.49% | |
other current liabilities | -1 - | 1K 100,100% | -1K 200% | 1.58M 157,900% | 130.32M 8,158.81% | |
other liabilities | ||||||
other non current assets | 4.09M - | 1.49M 63.59% | 3.18M 113.43% | 2.81M 11.45% | 2.94M 4.66% | |
other non current liabilities | 1 - | 2K 199,900% | 1K 50% | 5.59M 559,200% | -10K 100.18% | |
othertotal stockholders equity | 45.67M - | 48.79M 6.84% | 48.73M 0.12% | 49.04M 0.64% | 10.00K 99.98% | |
preferred stock | ||||||
property plant equipment net | 80.15M - | 80.08M 0.09% | 78.54M 1.93% | 84.58M 7.69% | 116.94M 38.27% | |
retained earnings | 55.59M - | 111.99M 101.46% | 121.77M 8.73% | 151.56M 24.47% | ||
short term debt | 42.33M - | 19.64M 53.60% | 19.64M 0.02% | 47.10M 139.78% | 53.06M 12.64% | |
short term investments | 74.13M - | 326.11M 339.90% | 239.52M 26.55% | 181.58M 24.19% | 230.07M 26.71% | |
tax assets | ||||||
tax payables | 2.76M - | 20.54M 643.99% | 24.48M 19.23% | 30.65M 25.20% | 14.32M 53.28% | |
total assets | 405.01M - | 580.87M 43.42% | 540.85M 6.89% | 423.53M 21.69% | 572.67M 35.21% | |
total current assets | 320.78M - | 499.30M 55.65% | 459.14M 8.04% | 336.14M 26.79% | 450.53M 34.03% | |
total current liabilities | 199.32M - | 350.90M 76.05% | 300.77M 14.29% | 152.70M 49.23% | 253.07M 65.73% | |
total debt | 82.35M - | 21.04M 74.45% | 21.00M 0.18% | 47.94M 128.23% | 53.48M 11.56% | |
total investments | 74.13M - | 326.11M 339.90% | 239.52M 26.55% | 181.58M 24.19% | 230.07M 26.71% | |
total liabilities | 251.33M - | 364.98M 45.22% | 315.25M 13.62% | 167.82M 46.77% | 267.40M 59.34% | |
total liabilities and stockholders equity | 405.01M - | 580.87M 43.42% | 540.85M 6.89% | 423.53M 21.69% | 572.67M 35.21% | |
total non current assets | 84.24M - | 81.57M 3.17% | 81.71M 0.18% | 87.39M 6.95% | 122.14M 39.76% | |
total non current liabilities | 52.01M - | 14.08M 72.92% | 14.49M 2.88% | 15.12M 4.39% | 14.34M 5.20% | |
total stockholders equity | 153.68M - | 215.88M 40.47% | 225.60M 4.50% | 255.71M 13.35% | 305.27M 19.38% |
All numbers in (except ratios and percentages)