COM:PEMBROKEVCT
Pembroke
- Stock
Last Close
96.00
08/10 07:16
Market Cap
2.15M
Beta: -
Volume Today
776
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 | 779.33K - | 550.21K 29.40% | 234.69K 57.35% | 730.73K 211.36% | 369.84K 49.39% | 239.96K 35.12% | 320.08K 33.39% | 245K 23.46% | 1.43M 482.45% | 3.37M - | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 7.02M - | 3.21M 54.20% | 2.31M 28.24% | 2.15M 6.60% | 3.25M 50.82% | 1.08M 66.77% | 16.42M 1,420.88% | 12.42M 24.37% | 39.61M 218.94% | 39.61M 0% | 46.25M 16.77% | |
cash and short term investments | 7.02M - | 3.21M 54.20% | 2.31M 28.24% | 2.15M 6.60% | 3.25M 50.82% | 1.08M 66.77% | 1.08M 0% | 12.42M 1,050.20% | 39.61M 218.94% | 39.61M 0% | 46.25M 16.77% | |
common stock | 181.41K - | 201.21K 10.91% | 262.08K 30.25% | 333.78K 27.36% | 447.10K 33.95% | 562.96K 25.91% | 958.08K 70.19% | 1.14M 19.20% | 1.59M 39.40% | 1.59M 0% | 2.14M 34.61% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | ||||||||||||
long term investments | 10.35M - | 17.69M 70.85% | 24.51M 38.55% | 32.87M 34.15% | 46.55M 41.60% | 64.71M 39.02% | 88.10M 36.13% | 119.08M 35.17% | 161.44M 35.58% | 161.44M 0% | 182.49M 13.03% | |
net debt | -7.02M - | -3.21M 54.20% | -2.31M 28.24% | -2.15M 6.60% | -3.25M 50.82% | -1.08M 66.77% | -16.42M 1,420.88% | -12.42M 24.37% | -39.61M 218.94% | -39.61M 0% | -46.25M 16.77% | |
net receivables | 1.65M - | 444.99K 73.00% | 2.11M 373.15% | 2.09M 0.83% | 1.79M 14.15% | 2.11M 17.99% | 2.20M 4.21% | 1.60M 27.18% | 1.44M 10.34% | 1.44M 0% | 75K 94.79% | |
other assets | 38.87M - | 141K - | 38K 73.05% | |||||||||
other current assets | ||||||||||||
other current liabilities | -779.33K - | -550.21K 29.40% | -234.69K 57.35% | -730.73K 211.36% | -369.84K 49.39% | -80.12K - | -3.37M - | |||||
other liabilities | 779.33K - | 550.21K 29.40% | 234.69K 57.35% | 730.73K 211.36% | 371.86K 49.11% | 239.96K 35.47% | 239.96K 0% | 494K 105.87% | 2.05M 315.38% | 2.05M 0% | ||
other non current assets | -10.35M - | -17.69M 70.85% | -24.51M 38.55% | -32.87M 34.15% | -46.55M 41.60% | -64.71M 39.02% | -23.38M 63.87% | -119.08M 409.24% | -161.44M 35.58% | -161.44M 0% | -182.49M 13.03% | |
other non current liabilities | ||||||||||||
othertotal stockholders equity | 18.06M - | 20.59M 14.04% | 28.42M 38.00% | 36.05M 26.85% | 50.77M 40.83% | -14.97M 129.49% | 105.50M 804.57% | -25.69M 124.35% | -50.25M 95.57% | 198.99M 496.00% | 221.93M 11.53% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 14.41M - | 24.55M - | 48.66M 98.19% | |||||||||
short term debt | ||||||||||||
short term investments | -23.38M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 19.02M - | 21.35M 12.23% | 28.92M 35.47% | 37.12M 28.35% | 51.59M 39.00% | 68.01M 31.82% | 106.78M 57.01% | 133.16M 24.70% | 202.64M 52.18% | 202.64M 0% | 228.86M 12.94% | |
total current assets | 8.67M - | 3.66M 57.78% | 4.41M 20.56% | 4.24M 3.85% | 5.04M 18.84% | 3.29M 34.66% | 3.19M 3.03% | 14.08M 340.76% | 41.19M 192.54% | 41.05M 0.34% | 46.33M 12.86% | |
total current liabilities | 779.33K - | 550.21K 29.40% | 234.69K 57.35% | 730.73K 211.36% | 369.84K 49.39% | 239.96K 35.12% | 239.96K 0% | 245K 2.10% | 1.43M 482.45% | 3.37M - | ||
total debt | ||||||||||||
total investments | 10.35M - | 17.69M 70.85% | 24.51M 38.55% | 32.87M 34.15% | 46.55M 41.60% | 64.71M 39.02% | 64.71M 0% | 119.08M 84.01% | 161.44M 35.58% | 161.44M 0% | 182.49M 13.03% | |
total liabilities | 779.33K - | 550.21K 29.40% | 234.69K 57.35% | 730.73K 211.36% | 371.86K 49.11% | 239.96K 35.47% | 320.08K 33.39% | 494K 54.33% | 2.05M 315.38% | 2.05M 0% | 3.37M 64.18% | |
total liabilities and stockholders equity | 19.02M - | 21.35M 12.23% | 28.92M 35.47% | 37.12M 28.35% | 51.59M 39.00% | 68.01M 31.82% | 106.78M 57.01% | 133.16M 24.70% | 202.64M 52.18% | 202.64M 0% | 228.86M 12.94% | |
total non current assets | 10.35M - | 17.69M 70.85% | 24.51M 38.55% | 32.87M 34.15% | 46.55M 41.60% | 64.71M 39.02% | 64.71M 0% | 119.08M 84.01% | 161.44M 35.58% | 161.44M 0% | 182.49M 13.03% | |
total non current liabilities | ||||||||||||
total stockholders equity | 18.24M - | 20.80M 14.01% | 28.68M 37.93% | 36.39M 26.86% | 51.22M 40.77% | 67.77M 32.31% | 106.46M 57.10% | 132.67M 24.61% | 200.59M 51.20% | 200.59M 0% | 224.07M 11.71% |
All numbers in (except ratios and percentages)