MSAB
COM:MSAB
MSAB
- Stock
Last Close
44.50
25/09 14:30
Market Cap
884.62M
Beta: -
Volume Today
22.22K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.13M - | 12.67M 77.59% | 4.96M 60.84% | 4.59M 7.42% | 4.99M 8.58% | 3.70M 25.83% | 4.56M 23.25% | 5.96M 30.75% | 11.00M 84.52% | 12.31M 11.91% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 41.23M - | 56.46M 36.95% | 103.70M 83.66% | 123.20M 18.81% | 127.43M 3.43% | 98.82M 22.45% | 63.95M 35.28% | 101.29M 58.38% | 65.97M 34.87% | 104.39M 58.23% | ||
cash and short term investments | 50.26M - | 65.54M 30.41% | 103.70M 58.22% | 123.20M 18.81% | 127.43M 3.43% | 98.82M 22.45% | 63.95M 35.28% | 101.29M 58.38% | 65.97M 34.87% | 104.39M 58.23% | ||
common stock | 3.73M - | 3.73M 0% | 3.73M 0% | 3.82M 2.36% | 3.82M 0% | 3.83M 0.47% | 3.83M 0% | 3.83M 0% | 3.83M 0% | 3.83M 0% | ||
deferred revenue | 69.38M - | 67.42M 2.83% | 82.82M 22.84% | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.23M - | 648K 47.15% | 621K 4.17% | 432K 30.43% | 302K 30.09% | 172K 43.05% | 46K 73.26% | 1K 97.83% | ||||
intangible assets | 1.23M - | 648K 47.15% | 621K 4.17% | 432K 30.43% | 302K 30.09% | 172K 43.05% | 46K 73.26% | 1K 97.83% | ||||
inventory | 6.05M - | 7.12M 17.81% | 5.21M 26.84% | 3.73M 28.32% | 5.96M 59.54% | 5.71M 4.13% | 6.38M 11.64% | 8.13M 27.41% | 7.78M 4.23% | 8.73M 12.13% | ||
long term debt | 18.43M - | 7.20M 60.95% | 1.23M 82.89% | 41.90M 3,304.06% | ||||||||
long term investments | ||||||||||||
net debt | -41.23M - | -56.46M 36.95% | -103.70M 83.66% | -123.20M 18.81% | -127.43M 3.43% | -98.82M 22.45% | -35.64M 63.94% | -81.94M 129.94% | -56.03M 31.62% | -48.92M 12.70% | ||
net receivables | 85.41M - | 86.60M 1.39% | ||||||||||
other assets | ||||||||||||
other current assets | 34.73M - | 49.31M 41.96% | 46.83M 5.03% | 49.55M 5.83% | 60.52M 22.13% | -1K 100.00% | -1K 0% | |||||
other current liabilities | 39.22M - | 50.53M 28.86% | 63.94M 26.53% | 70.30M 9.94% | 80.66M 14.73% | 78.71M 2.41% | 30.25M 61.57% | 7.70M 74.53% | 12.01M 55.83% | 104.91M 773.85% | ||
other liabilities | -7.13M - | -12.67M 77.59% | -4.96M 60.84% | -4.59M 7.42% | -4.99M 8.58% | -3.70M 25.83% | ||||||
other non current assets | 4.30M - | 1K - | -2K 300% | |||||||||
other non current liabilities | 7.13M - | 12.67M 77.59% | 4.96M 60.84% | 4.59M 7.42% | 4.99M 8.58% | 3.70M 25.83% | -18.43M 598.22% | |||||
othertotal stockholders equity | 18.43M - | 21.50M 16.65% | 21.44M 0.24% | 30.12M 40.44% | 27.59M 8.38% | 29.85M 8.19% | 31.32M 4.93% | 27.30M 12.84% | 28.43M 4.12% | 40.06M 40.93% | ||
preferred stock | ||||||||||||
property plant equipment net | 2.32M - | 1.94M 16.44% | 2.67M 37.91% | 1.91M 28.58% | 1.65M 13.69% | 2.34M 42.04% | 32.54M 1,291.92% | 22.93M 29.55% | 13.78M 39.92% | 60.93M 342.33% | ||
retained earnings | 26.07M - | 38.01M 45.77% | 65.68M 72.80% | 70.48M 7.31% | 83.20M 18.04% | 76.41M 8.16% | 40.90M 46.47% | 57.16M 39.76% | 58.52M 2.37% | 72.18M 23.34% | ||
short term debt | 9.88M - | 12.15M 22.90% | 8.71M 28.32% | 13.57M 55.81% | ||||||||
short term investments | 9.03M - | 9.08M 0.54% | ||||||||||
tax assets | 1.88M - | 727K 61.33% | 477K 34.39% | 93K 80.50% | 61K 34.41% | 620K 916.39% | 22K 96.45% | 22K 0% | ||||
tax payables | 2.44M - | 2.03M 16.86% | 1.38M 31.99% | 6.21M 349.06% | 3.62M 41.65% | 519K 85.67% | 1.18M 127.94% | 1.10M 7.19% | 9.88M 799.36% | 7.46M 24.44% | ||
total assets | 94.58M - | 126.44M 33.68% | 159.75M 26.35% | 179.31M 12.24% | 200.25M 11.68% | 192.51M 3.87% | 190.13M 1.23% | 188.73M 0.74% | 206.54M 9.44% | 288.75M 39.80% | ||
total current assets | 91.04M - | 121.97M 33.98% | 155.74M 27.68% | 176.49M 13.33% | 193.91M 9.87% | 189.94M 2.05% | 156.92M 17.38% | 165.78M 5.64% | 192.75M 16.27% | 227.82M 18.20% | ||
total current liabilities | 46.35M - | 63.20M 36.36% | 68.90M 9.02% | 74.89M 8.69% | 85.64M 14.36% | 82.41M 3.77% | 114.08M 38.42% | 93.23M 18.27% | 114.53M 22.84% | 130.78M 14.19% | ||
total debt | 28.31M - | 19.34M 31.68% | 9.94M 48.62% | 55.47M 458.16% | ||||||||
total investments | 9.03M - | 9.08M 0.54% | ||||||||||
total liabilities | 46.35M - | 63.20M 36.36% | 68.90M 9.02% | 74.89M 8.69% | 85.64M 14.36% | 82.41M 3.77% | 114.08M 38.42% | 100.43M 11.96% | 115.76M 15.27% | 172.69M 49.17% | ||
total liabilities and stockholders equity | 94.58M - | 126.44M 33.68% | 159.75M 26.35% | 179.31M 12.24% | 200.25M 11.68% | 192.51M 3.87% | 190.13M 1.23% | 188.73M 0.74% | 206.54M 9.44% | 288.75M 39.80% | ||
total non current assets | 3.54M - | 4.46M 25.99% | 4.02M 9.99% | 2.82M 29.92% | 6.34M 125.07% | 2.57M 59.44% | 33.21M 1,191.72% | 22.95M 30.90% | 13.80M 39.88% | 60.93M 341.62% | ||
total non current liabilities | 7.13M - | 12.67M 77.59% | 4.96M 60.84% | 4.59M 7.42% | 4.99M 8.58% | 3.70M 25.83% | 7.20M - | 1.23M 82.89% | 41.90M 3,304.06% | |||
total stockholders equity | 48.23M - | 63.23M 31.11% | 90.85M 43.68% | 104.42M 14.93% | 114.61M 9.76% | 110.09M 3.94% | 76.06M 30.92% | 88.30M 16.09% | 90.78M 2.81% | 116.07M 27.86% |
All numbers in (except ratios and percentages)