MAF
COM:MAFINANCIAL
MA Financial Group
- Stock
Last Close
6.60
25/11 05:10
Market Cap
763.36M
Beta: -
Volume Today
560.50K
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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 5.10M - | 157K 96.92% | 18.47M 11,666.24% | 20.50M 10.95% | 17.80M 13.14% | 24.11M 35.42% | 63.97M 165.36% | 38.19M 40.30% | |
accumulated other comprehensive income loss | -8.60M - | 8.49M 198.76% | 16.74M 97.14% | 24.96M 49.11% | 25.14M 0.70% | 48.49M 92.88% | 54.01M 11.38% | 44.70M 17.24% | |
cash and cash equivalents | 52M - | 87.79M 68.82% | 86.65M 1.29% | 128.80M 48.64% | 138.00M 7.15% | 242.86M 75.98% | 144.59M 40.46% | 180.32M 24.71% | |
cash and short term investments | 54.70M - | 87.79M 60.49% | 86.65M 1.29% | 139.21M 60.65% | 160.89M 15.57% | 250.20M 55.51% | 311.69M 24.57% | 341.55M 9.58% | |
common stock | 67.70M - | 191.51M 182.88% | 189.92M 0.83% | 156.97M 17.35% | 154.58M 1.52% | 254.99M 64.96% | 275.09M 7.88% | 278.74M 1.33% | |
deferred revenue | 131.06M - | 152.05M 16.02% | |||||||
deferred revenue non current | 571.37M - | 661.16M 15.72% | |||||||
deferrred tax liabilities non current | 4.77M - | 3.52M 26.22% | 1.28M - | 15.54M 1,113.98% | 18.60M 19.67% | ||||
goodwill | 1.30M - | 9.83M 655.92% | 9.83M 0% | 9.83M 0% | 9.83M 0% | 14.01M 42.57% | 128.17M 814.84% | 141.65M 10.52% | |
goodwill and intangible assets | 1.30M - | 25.39M 1,852.85% | 23.01M 9.36% | 23.18M 0.75% | 21.62M 6.74% | 27.89M 29.02% | 185.02M 563.27% | 195.94M 5.90% | |
intangible assets | 15.56M - | 13.18M 15.27% | 13.36M 1.30% | 11.79M 11.70% | 13.88M 17.73% | 56.85M 309.43% | 54.29M 4.50% | ||
inventory | 360.82M - | 426.83M 18.29% | 625.62M 46.57% | 1.26B 100.71% | 2.51B 100.28% | ||||
long term debt | 32.15M - | 82.65M 157.08% | 153.05M 85.18% | 240.48M 57.13% | 354.98M 47.61% | 752.32M 111.93% | 1.81B 141.04% | ||
long term investments | 9.50M - | 95.19M 901.98% | 111.78M 17.43% | 114.24M 2.21% | 123.95M 8.50% | 193.77M 56.33% | 287.90M 48.58% | 237.71M 17.43% | |
net debt | -52M - | -55.64M 6.99% | -4.00M 92.81% | 93.89M 2,446.00% | 135.44M 44.26% | 173.74M 28.28% | 860.45M 395.24% | 2.04B 137.63% | |
net receivables | 17.40M - | 17.03M 2.10% | 97.15M 470.34% | 112.98M 16.29% | 179.06M 58.49% | 205.66M 14.85% | 408.29M 98.52% | 86.42M 78.83% | |
other assets | -300K - | 58.30M 19,532.67% | 54.48M 6.56% | 115.26M 111.58% | 77.03M 33.17% | 183.44M 138.13% | 985.60M 437.30% | 2.64B 168.06% | |
other current assets | -360.82M - | -426.83M 18.29% | -625.62M 46.57% | -1.26B 100.71% | -2.51B 100.28% | ||||
other current liabilities | -5.10M - | -157K 96.92% | -18.47M 11,666.24% | -90.13M 387.92% | -50.76M 43.68% | -85.73M 68.90% | -131.06M 52.87% | -152.05M 16.02% | |
other liabilities | 32.19M - | 29.75M 7.60% | 43.63M 46.69% | 41.24M 5.48% | 60.85M 47.54% | 752.10M 1,136.03% | 830.91M 10.48% | ||
other non current assets | -11.50M - | -121.78M 958.96% | -136.93M 12.44% | -2.22M 98.38% | -3.90M 75.66% | -233.57M 5,881.38% | -14.99M 93.58% | -16.58M 10.55% | |
other non current liabilities | -36.92M - | -86.17M 133.41% | -153.05M 77.62% | -240.48M 57.13% | -356.26M 48.14% | -571.37M 60.38% | -661.16M 15.72% | ||
othertotal stockholders equity | |||||||||
preferred stock | |||||||||
property plant equipment net | 700K - | 1.21M 72.14% | 2.15M 78.09% | 9.07M 322.46% | 6.79M 25.13% | 11.91M 75.44% | 67.75M 468.86% | 70.25M 3.69% | |
retained earnings | 15.63M - | 35.32M 125.96% | 45.19M 27.94% | 57.14M 26.44% | 66.55M 16.48% | 80.49M 20.94% | 74.10M 7.94% | ||
short term debt | 69.64M - | 32.96M 52.67% | 61.63M 86.98% | 252.72M 310.08% | 411.66M 62.89% | ||||
short term investments | 2.70M - | 10.41M - | 22.88M 119.88% | 7.34M 67.92% | 167.10M 2,175.95% | 161.23M 3.51% | |||
tax assets | 2.22M - | 3.90M 75.66% | 14.99M - | 16.58M 10.55% | |||||
tax payables | |||||||||
total assets | 83.30M - | 284.90M 242.01% | 375.21M 31.70% | 513.94M 36.97% | 569.34M 10.78% | 872.87M 53.31% | 2.25B 157.34% | 3.57B 59.10% | |
total current assets | 72.10M - | 104.82M 45.38% | 183.80M 75.35% | 252.19M 37.21% | 339.95M 34.80% | 455.86M 34.10% | 719.97M 57.94% | 427.97M 40.56% | |
total current liabilities | 5.10M - | 157K 96.92% | 18.47M 11,666.24% | 90.13M 387.92% | 50.76M 43.68% | 85.73M 68.90% | 316.69M 269.39% | 449.84M 42.04% | |
total debt | 32.15M - | 82.65M 157.08% | 222.69M 169.43% | 273.44M 22.79% | 416.61M 52.35% | 1.01B 141.25% | 2.23B 121.38% | ||
total investments | 12.20M - | 95.19M 680.23% | 111.78M 17.43% | 124.65M 11.52% | 146.83M 17.80% | 201.11M 36.96% | 455.00M 126.24% | 398.94M 12.32% | |
total liabilities | 5.10M - | 69.27M 1,258.18% | 134.38M 94.01% | 286.82M 113.43% | 332.49M 15.92% | 502.84M 51.24% | 1.84B 265.26% | 3.11B 69.48% | |
total liabilities and stockholders equity | 83.30M - | 284.90M 242.01% | 375.21M 31.70% | 513.94M 36.97% | 569.34M 10.78% | 872.87M 53.31% | 2.25B 157.34% | 3.57B 59.10% | |
total non current assets | 11.50M - | 121.78M 958.96% | 136.93M 12.44% | 146.49M 6.98% | 152.36M 4.00% | 233.57M 53.30% | 540.66M 131.47% | 503.90M 6.80% | |
total non current liabilities | 36.92M - | 86.17M 133.41% | 153.05M 77.62% | 240.48M 57.13% | 356.26M 48.14% | 767.86M 115.53% | 1.83B 138.58% | ||
total stockholders equity | 59.10M - | 215.63M 264.86% | 241.99M 12.22% | 227.13M 6.14% | 236.86M 4.28% | 370.03M 56.23% | 409.59M 10.69% | 397.54M 2.94% |
All numbers in (except ratios and percentages)