MCHB
COM:MECHANICSBANK
Mechanics Bank
- Stock
Last Close
26,000.00
03/10 15:52
Market Cap
1.64B
Beta: -
Volume Today
4
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 91.87M - | 72.22M 21.39% | 74.02M 2.49% | 201.70M 172.51% | 247.95M 22.93% | 205.53M 17.11% | 177.64M 13.57% | 135.35M 23.81% | |
accumulated other comprehensive income loss | -3.95M - | -7.91M 100.07% | -11.78M 48.90% | -10.97M 6.88% | 64.77M 690.38% | -3.64M 105.61% | -241.78M 6,548.79% | -191.79M 20.67% | |
cash and cash equivalents | 158.47M - | 166.37M 4.98% | 183.04M 10.02% | 1.05B 471.14% | 1.17B 12.08% | 1.00B 14.55% | 331.63M 66.88% | 1.46B 339.52% | |
cash and short term investments | 862.87M - | 176.28M 79.57% | 227.43M 29.02% | 1.65B 625.40% | 1.26B 23.75% | 1.11B 11.91% | 351.18M 68.31% | 3.57B 915.61% | |
common stock | 1.38M - | 1.38M 0% | 1.38M 0% | 3.21M 133.11% | 3.21M 0% | 3.21M 0% | 3.21M 0.00% | 3.21M 0.01% | |
deferred revenue | 122.44M - | ||||||||
deferred revenue non current | 781.97M - | ||||||||
deferrred tax liabilities non current | 50.73M - | ||||||||
goodwill | 274.64M - | 275.85M 0.44% | 331.33M 20.11% | 847.64M 155.83% | 843.30M 0.51% | 843.30M 0% | 843.30M 0% | 843.30M 0% | |
goodwill and intangible assets | 328.63M - | 321.53M 2.16% | 378.89M 17.84% | 993.64M 162.25% | 959.08M 3.48% | 934.08M 2.61% | 912.97M 2.26% | 895.51M 1.91% | |
intangible assets | 53.99M - | 45.68M 15.39% | 47.55M 4.11% | 146.00M 207.02% | 115.78M 20.70% | 90.77M 21.59% | 69.66M 23.26% | 52.21M 25.05% | |
inventory | -1.48B - | ||||||||
long term debt | 264.69M - | 554.73M 109.58% | 389.77M 29.74% | 89.08M 77.15% | 77.88M 12.57% | 62.93M 19.20% | 331.02M 425.99% | 832.70M 151.56% | |
long term investments | 823.51M - | 766.99M 6.86% | 758.94M 1.05% | 4.47B 488.73% | 5.38B 20.46% | 6.06B 12.60% | 4.31B 28.82% | 3.89B 9.94% | |
net debt | 106.21M - | 388.36M 265.64% | 206.72M 46.77% | -956.37M 562.63% | -1.09B 14.38% | -938.37M 14.22% | -609.05K 99.94% | -624.87M 102,497.76% | |
net receivables | 77.73M - | 44.30M 43.01% | 51.79M 16.93% | 225.16M 334.72% | 301.80M 34.04% | 272.43M 9.73% | 369.70M 35.70% | 324.72M 12.17% | |
other assets | 9.64B - | 11.04B 14.49% | 10.88B 1.42% | 12.02B 10.43% | 8.65B 27.99% | ||||
other current assets | 3.44B - | 4.28B 24.12% | 4.56B 6.57% | 1.48B - | |||||
other current liabilities | -91.87M - | -72.22M 21.39% | -74.02M 2.49% | -201.70M 172.51% | -247.95M 22.93% | -205.53M 17.11% | -177.64M 13.57% | -12.91M 92.73% | |
other liabilities | 4.46B - | 4.21B 5.73% | 4.72B 12.12% | 14.62B 210.01% | 16.35B 11.84% | 16.77B 2.55% | 15.50B 7.58% | 14.30B 7.73% | |
other non current assets | -5.69B - | -6.55B 15.00% | -7.16B 9.40% | -5.40B 24.61% | -164.17M 96.96% | ||||
other non current liabilities | -89.08M - | -77.88M 12.57% | -62.93M 19.20% | -331.02M 425.99% | -50.73M 84.67% | ||||
othertotal stockholders equity | 733.63M - | 733.63M 0% | 733.63M 0% | 2.12B 188.75% | 2.12B 0% | 2.12B 0% | 2.12B 0.00% | 2.12B 0.01% | |
preferred stock | |||||||||
property plant equipment net | 56.34M - | 53.35M 5.32% | 59.24M 11.05% | 230.17M 288.52% | 204.19M 11.29% | 166.28M 18.56% | 171.60M 3.20% | 177.07M 3.19% | |
retained earnings | 44.41M - | 77.65M 74.83% | 129.66M 66.98% | 187.38M 44.52% | 280.85M 49.88% | 269.87M 3.91% | 251.41M 6.84% | 305.51M 21.52% | |
short term debt | 12.91M - | ||||||||
short term investments | 704.39M - | 9.92M 98.59% | 44.39M 347.68% | 604.36M 1,261.50% | 86.13M 85.75% | 106.84M 24.05% | 19.55M 81.70% | 2.11B 10,686.40% | |
tax assets | 164.17M - | ||||||||
tax payables | |||||||||
total assets | 5.59B - | 5.64B 0.79% | 6.03B 7.00% | 17.21B 185.26% | 19.14B 11.25% | 19.42B 1.46% | 18.14B 6.63% | 17.50B 3.50% | |
total current assets | 4.39B - | 4.50B 2.52% | 4.84B 7.55% | 1.87B 61.22% | 1.56B 16.81% | 1.38B 11.48% | 720.88M 47.78% | 3.89B 439.81% | |
total current liabilities | 91.87M - | 72.22M 21.39% | 74.02M 2.49% | 201.70M 172.51% | 247.95M 22.93% | 205.53M 17.11% | 177.64M 13.57% | 135.35M 23.81% | |
total debt | 264.69M - | 554.73M 109.58% | 389.77M 29.74% | 89.08M 77.15% | 77.88M 12.57% | 62.93M 19.20% | 331.02M 425.99% | 832.70M 151.56% | |
total investments | 1.53B - | 776.90M 49.15% | 803.33M 3.40% | 5.07B 531.43% | 5.47B 7.81% | 6.17B 12.78% | 4.33B 29.73% | 5.99B 38.32% | |
total liabilities | 4.82B - | 4.83B 0.31% | 5.18B 7.17% | 14.91B 187.86% | 16.68B 11.85% | 17.04B 2.15% | 16.00B 6.05% | 15.27B 4.61% | |
total liabilities and stockholders equity | 5.59B - | 5.64B 0.79% | 6.03B 7.00% | 17.21B 185.26% | 19.14B 11.25% | 19.42B 1.46% | 18.14B 6.63% | 17.50B 3.50% | |
total non current assets | 1.21B - | 1.14B 5.51% | 1.20B 4.83% | 5.69B 375.49% | 6.55B 15.00% | 7.16B 9.40% | 5.40B 24.61% | 4.96B 8.16% | |
total non current liabilities | 264.69M - | 554.73M 109.58% | 389.77M 29.74% | 89.08M 77.15% | 77.88M 12.57% | 62.93M 19.20% | 331.02M 425.99% | 832.70M 151.56% | |
total stockholders equity | 775.47M - | 804.74M 3.78% | 852.88M 5.98% | 2.30B 169.43% | 2.47B 7.36% | 2.39B 3.22% | 2.13B 10.74% | 2.24B 4.89% |
All numbers in (except ratios and percentages)