COM:MULBERRY
Mulberry
- Stock
Last Close
100.00
22/11 16:35
Market Cap
642.12K
Beta: -
Volume Today
4.96K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.42M - | 28.73M 2.35% | 27.80M 3.23% | 28.35M 1.96% | 30.20M 6.52% | 23.98M 20.58% | 21.95M 8.46% | 22.63M 3.07% | 24.98M 10.37% | 24.98M 0% | 9.93M 60.24% | |
accumulated other comprehensive income loss | -23.41M - | -33.42M 42.76% | -40.02M 19.76% | -49.30M 23.18% | -56.74M - | -113.76M 100.47% | ||||||
cash and cash equivalents | 23.41M - | 9.90M 57.72% | 14.01M 41.56% | 21.09M 50.51% | 25.07M 18.86% | 12.38M 50.63% | 8.00M 35.38% | 11.82M 47.79% | 25.67M 117.17% | 25.67M 0% | 7.14M 72.19% | |
cash and short term investments | 23.41M - | 9.90M 57.72% | 14.01M 41.56% | 21.09M 50.51% | 25.07M 18.86% | 12.38M 50.63% | 8.00M 35.38% | 11.82M 47.79% | 25.67M 117.17% | 25.67M 0% | 7.14M 72.19% | |
common stock | 3M - | 3M 0% | 3M 0% | 3M 0% | 3.00M 0.03% | 3.00M 0.03% | 3.00M 0.07% | 3.00M 0% | 3.00M 0% | 3.00M 0% | 3.00M 0% | |
deferred revenue | -14.65M - | -7.74M 47.18% | -12.31M 59.05% | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 2.54M - | 2.53M 0.28% | 2.43M 3.83% | 2.37M 2.59% | 2.37M 0% | |||||||
goodwill and intangible assets | 7.32M - | 12.71M 73.60% | 11.09M 12.78% | 10.83M 2.30% | 10.36M 4.35% | 13.97M 34.82% | 14.70M 5.23% | 14.96M 1.80% | 6.06M 59.53% | 6.06M 0% | 8.70M 43.66% | |
intangible assets | 7.32M - | 12.71M 73.60% | 11.09M 12.78% | 10.83M 2.30% | 10.36M 4.35% | 13.97M 34.82% | 12.17M 12.88% | 12.53M 2.97% | 3.69M 70.59% | 3.69M 0% | 8.70M 136.09% | |
inventory | 33.78M - | 39.38M 16.57% | 44.38M 12.69% | 42.82M 3.51% | 44.65M 4.26% | 39.74M 10.99% | 34.85M 12.30% | 31.48M 9.69% | 36.78M 16.86% | 36.78M 0% | 33.16M 9.85% | |
long term debt | 1.77M - | 79.37M 4,383.95% | 63.73M 19.70% | 54.27M 14.84% | 54.27M 0% | 47.82M 11.88% | ||||||
long term investments | -6.06M - | |||||||||||
net debt | -23.41M - | -9.90M 57.72% | -14.01M 41.56% | -21.09M 50.51% | -25.07M 18.86% | -7.90M 68.50% | 90.12M 1,241.06% | 66.73M 25.96% | 42.98M 35.58% | 42.98M 0% | 74.07M 72.31% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 13.57M - | 13.26M 2.31% | 10.77M 18.80% | 14.67M 36.24% | 15.47M - | 11.49M 25.71% | 13.13M 14.26% | 15.93M 21.27% | 15.93M 0% | |||
other current liabilities | 683K - | 2.47M 261.93% | 2.34M 5.26% | 1.26M 46.33% | 893K 28.96% | 14.65M 1,540.54% | 7.74M 47.18% | 12.31M 59.05% | 2.38M 80.65% | 2.38M 0% | 13.55M 468.68% | |
other liabilities | ||||||||||||
other non current assets | 64K - | 93K 45.31% | 206K 121.51% | 198K 3.88% | 306K 54.55% | 337K 10.13% | 187K 44.51% | 134K 28.34% | 6.39M 4,669.40% | 335K 94.76% | 206K 38.51% | |
other non current liabilities | 2.15M - | |||||||||||
othertotal stockholders equity | 35.10M - | 43.97M 25.25% | 50.28M 14.37% | 61.01M 21.34% | 11.33M 81.43% | 68.31M 502.94% | 126.33M 84.93% | 12.31M 90.26% | 12.20M 0.88% | 12.20M 0% | 11.45M 6.20% | |
preferred stock | ||||||||||||
property plant equipment net | 35.14M - | 33.29M 5.26% | 28.14M 15.46% | 24.14M 14.24% | 21.97M 8.97% | 26.17M 19.12% | 62.87M 140.24% | 47.12M 25.06% | 46.84M 0.59% | 46.84M 0% | 53.06M 13.28% | |
retained earnings | 69.26M - | 65.14M 5.95% | 66.65M 2.32% | 69.96M 4.96% | 73.17M 4.59% | 67.56M 7.67% | 1.76M 97.39% | 6.96M 295.06% | 27.01M 288.18% | 27.01M 0% | 2.96M 89.06% | |
short term debt | 2.71M - | 18.75M 592.25% | 14.82M 20.97% | 14.39M 2.93% | 14.39M 0% | 33.38M 132.05% | ||||||
short term investments | 6.39M - | |||||||||||
tax assets | 770K - | 1.26M 63.64% | 1.47M 16.43% | 1.50M 2.25% | 1.78M 18.80% | 1.10M 38.16% | 1.49M 35.03% | 1.23M 17.07% | 2.15M 74.07% | 2.15M 0% | ||
tax payables | 683K - | 2.47M 261.93% | 2.34M 5.26% | 1.26M 46.33% | 893K 28.96% | 2.38M - | 2.38M 0% | 123K 94.84% | ||||
total assets | 114.06M - | 109.89M 3.66% | 110.06M 0.15% | 115.25M 4.71% | 119.33M 3.54% | 109.17M 8.52% | 133.59M 22.37% | 119.88M 10.26% | 133.76M 11.57% | 133.76M 0% | 117.72M 11.99% | |
total current assets | 70.77M - | 62.54M 11.63% | 69.16M 10.59% | 78.58M 13.63% | 84.91M 8.06% | 67.59M 20.40% | 54.35M 19.59% | 56.43M 3.83% | 78.38M 38.90% | 78.38M 0% | 55.75M 28.87% | |
total current liabilities | 30.11M - | 31.20M 3.65% | 30.15M 3.39% | 29.61M 1.79% | 31.09M 5.02% | 26.69M 14.15% | 40.71M 52.50% | 37.45M 8.01% | 41.74M 11.47% | 41.74M 0% | 56.86M 36.21% | |
total debt | 4.48M - | 98.12M 2,090.65% | 78.55M 19.95% | 68.65M 12.60% | 68.65M 0% | 81.21M 18.28% | ||||||
total investments | 64K - | 93K 45.31% | 206K 121.51% | 198K 3.88% | 306K 54.55% | 337K 10.13% | 187K 44.51% | 134K 28.34% | 335K 150% | 335K 0% | 206K 38.51% | |
total liabilities | 30.11M - | 31.20M 3.65% | 30.15M 3.39% | 29.61M 1.79% | 31.09M 5.02% | 28.46M 8.46% | 120.07M 321.86% | 101.18M 15.74% | 96.01M 5.10% | 96.01M 0% | 106.84M 11.28% | |
total liabilities and stockholders equity | 114.06M - | 109.89M 3.66% | 110.06M 0.15% | 115.25M 4.71% | 119.33M 3.54% | 109.17M 8.52% | 133.59M 22.37% | 119.88M 10.26% | 133.76M 11.57% | 133.76M 0% | 117.72M 11.99% | |
total non current assets | 43.30M - | 47.35M 9.38% | 40.90M 13.62% | 36.67M 10.36% | 34.42M 6.13% | 41.58M 20.80% | 79.25M 90.59% | 63.45M 19.93% | 55.38M 12.72% | 55.38M 0% | 61.97M 11.90% | |
total non current liabilities | 1.77M - | 79.37M 4,383.95% | 63.73M 19.70% | 54.27M 14.84% | 54.27M 0% | 49.98M 7.91% | ||||||
total stockholders equity | 83.96M - | 78.69M 6.28% | 79.92M 1.56% | 84.67M 5.95% | 87.50M 3.34% | 82.13M 6.14% | 17.34M 78.88% | 22.27M 28.44% | 42.21M 89.53% | 42.21M 0% | 17.41M 58.77% |
All numbers in (except ratios and percentages)