PHC

COM:PLANTHEALTHCARE

Plant Health Care plc

  • Stock

Last Close

8.93

19/08 14:11

Market Cap

303.96K

Beta: -

Volume Today

1.00M

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
425K
-
619K
45.65%
1.65M
166.72%
491K
70.26%
1.52M
210.18%
1.43M
5.84%
826K
42.40%
2.12M
156.42%
2.71M
28.00%
3.23M
19.33%
1.25M
61.21%
accumulated other comprehensive income loss
-623K
-
-630K
1.12%
-589K
6.51%
-933K
58.40%
3.07M
-
cash and cash equivalents
9.49M
-
3.90M
58.95%
948K
75.68%
4.73M
398.63%
1.18M
75.14%
2.46M
109.28%
457K
81.42%
982K
114.88%
1.00M
2.34%
5.66M
462.79%
2.11M
62.68%
cash and short term investments
20.55M
-
16.67M
18.86%
8.44M
49.39%
10.08M
19.40%
3.89M
61.35%
4.28M
10.02%
2.42M
43.49%
4.15M
71.38%
9.16M
120.82%
5.66M
38.27%
2.11M
62.68%
common stock
1.22M
-
1.23M
1.56%
1.24M
0.16%
2.24M
80.99%
2.24M
0%
2.59M
15.60%
3.03M
17.17%
3.60M
18.98%
4.33M
20%
4.35M
0.60%
4.79M
10.04%
deferred revenue
579K
-
deferred revenue non current
deferrred tax liabilities non current
goodwill
1.62M
-
1.62M
0%
1.62M
0%
1.62M
0%
1.62M
0%
1.62M
0%
1.62M
0%
1.62M
0%
1.62M
0%
1.62M
0%
1.62M
0%
goodwill and intangible assets
3.00M
-
2.71M
9.89%
2.44M
10.05%
2.16M
11.21%
1.90M
12.21%
1.69M
10.85%
1.65M
2.54%
1.63M
1.46%
1.62M
0.18%
1.62M
0.12%
1.62M
0%
intangible assets
1.38M
-
1.09M
21.46%
815K
25.02%
542K
33.50%
278K
48.71%
72K
74.10%
29K
59.72%
5K
82.76%
2K
60%
inventory
2.51M
-
1.08M
56.81%
1.39M
28.32%
1.25M
10.50%
1.54M
23.37%
2.98M
93.68%
2.96M
0.50%
3.57M
20.51%
2.14M
40.09%
3.37M
57.74%
3.00M
11.09%
long term debt
34K
-
24K
29.41%
16K
33.33%
7K
56.25%
107K
-
776K
625.23%
704K
9.28%
407K
42.19%
256K
37.10%
long term investments
net debt
-9.45M
-
-3.86M
59.12%
-924K
76.09%
-4.71M
409.96%
-1.17M
75.23%
-2.46M
110.71%
3K
100.12%
227K
7,466.67%
136K
40.09%
-4.76M
3,597.79%
-1.59M
66.66%
net receivables
3.26M
-
other assets
other current assets
3.17M
-
2.71M
14.51%
4.61M
70.07%
3.28M
28.75%
787.00K
-
other current liabilities
2.61M
-
1.21M
53.51%
1.41M
16.24%
1.60M
13.26%
1.36M
15.09%
970K
28.47%
1K
99.90%
1.48M
-
other liabilities
-1.53M
-
-1.43M
6.34%
other non current assets
316K
-
41K
87.03%
73K
78.05%
71K
2.74%
68K
4.23%
61K
10.29%
62K
1.64%
218K
251.61%
135K
38.07%
58K
57.04%
1.52M
2,527.59%
other non current liabilities
153K
-
1.53M
-
1.43M
6.34%
othertotal stockholders equity
83.35M
-
70.91M
14.92%
71.13M
0.30%
81.61M
14.74%
79.40M
2.71%
86.86M
9.40%
88.59M
1.99%
91.25M
3.01%
100.06M
9.65%
103.72M
3.66%
103.73M
0.02%
preferred stock
property plant equipment net
276K
-
298K
7.97%
1.18M
296.98%
1.24M
4.48%
968K
21.68%
701K
27.58%
891K
27.10%
1.22M
36.48%
1.56M
28.37%
1.23M
21.20%
1.19M
3.33%
retained earnings
-57.35M
-
-49.87M
13.04%
-56.73M
13.76%
-66.89M
17.90%
-71.40M
6.75%
-78.30M
9.66%
-81.66M
4.30%
-84.29M
3.22%
-90.02M
6.80%
-98.38M
9.28%
-101.37M
3.04%
short term debt
9K
-
10K
11.11%
8K
20%
8K
0%
8K
0%
353K
-
433K
22.66%
437K
0.92%
492K
12.59%
269K
45.33%
short term investments
11.05M
-
12.78M
15.57%
7.49M
41.36%
5.35M
28.59%
2.72M
49.17%
1.82M
32.88%
1.96M
7.62%
3.17M
61.25%
8.16M
157.56%
tax assets
60K
-
66K
10%
79K
19.70%
88K
11.39%
85K
3.41%
88K
-
tax payables
104K
-
1K
99.04%
18K
1,700%
55K
205.56%
64K
16.36%
52K
18.75%
52K
0%
64K
23.08%
102K
59.38%
93K
8.82%
total assets
29.82M
-
23.51M
21.16%
18.13M
22.89%
18.13M
0.02%
13.12M
27.66%
13.55M
3.29%
11.82M
12.78%
13.89M
17.52%
18.21M
31.11%
13.82M
24.09%
13.49M
2.42%
total current assets
26.23M
-
20.47M
21.97%
14.44M
29.45%
14.61M
1.15%
10.12M
30.72%
11.02M
8.88%
9.13M
17.14%
10.74M
17.71%
14.89M
38.59%
10.83M
27.29%
9.16M
15.44%
total current liabilities
3.04M
-
1.84M
39.47%
3.07M
66.61%
2.10M
31.70%
2.89M
37.74%
2.40M
16.73%
1.76M
26.83%
2.55M
45.03%
3.15M
23.40%
3.73M
18.39%
3.01M
19.29%
total debt
43K
-
34K
20.93%
24K
29.41%
15K
37.50%
8K
46.67%
460K
-
1.21M
162.83%
1.14M
5.62%
899K
21.21%
525K
41.60%
total investments
11.05M
-
12.78M
15.57%
7.49M
41.36%
5.35M
28.59%
2.72M
49.17%
1.82M
32.88%
1.96M
7.62%
3.17M
61.25%
8.16M
157.56%
total liabilities
3.23M
-
1.87M
42.23%
3.08M
65.33%
2.10M
31.83%
2.89M
37.28%
2.40M
16.73%
1.87M
22.38%
3.33M
78.30%
3.85M
15.78%
4.13M
7.32%
3.26M
21.04%
total liabilities and stockholders equity
29.82M
-
23.51M
21.16%
18.13M
22.89%
18.13M
0.02%
13.12M
27.66%
13.55M
3.29%
11.82M
12.78%
13.89M
17.52%
18.21M
31.11%
13.82M
24.09%
13.49M
2.42%
total non current assets
3.60M
-
3.05M
15.29%
3.69M
21.18%
3.53M
4.39%
3M
14.99%
2.53M
15.57%
2.69M
6.20%
3.14M
16.88%
3.32M
5.53%
3.00M
9.70%
4.33M
44.63%
total non current liabilities
187K
-
24K
87.17%
16K
33.33%
7K
56.25%
1.53M
21,771.43%
1.43M
6.34%
107K
92.54%
776K
625.23%
704K
9.28%
407K
42.19%
256K
37.10%
total stockholders equity
26.59M
-
21.65M
18.61%
15.04M
30.50%
16.03M
6.55%
10.23M
36.18%
11.14M
8.93%
9.95M
10.70%
10.56M
6.13%
14.36M
35.94%
9.69M
32.51%
10.22M
5.52%

All numbers in (except ratios and percentages)