RAVN
COM:RAVENIND
Raven
- Stock
Last Close
58.08
01/01 00:00
Volume Today
1.40M
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 12.32M - | 11.54M 6.32% | 6.04M 47.70% | 8.47M 40.23% | 13.11M 54.79% | 8.27M 36.88% | 14.89M 80.04% | 18.64M 25.15% | |
accumulated other comprehensive income loss | -2M - | -6M 200% | -4M 33.33% | -4M 0% | -3M 25% | -4M 33.33% | -5M 25% | -3.34M 33.18% | |
cash and cash equivalents | 52.99M - | 51.95M 1.96% | 33.78M 34.97% | 50.65M 49.93% | 40.53M 19.97% | 65.79M 62.30% | 20.71M 68.52% | 32.94M 59.07% | |
cash and short term investments | 53.24M - | 52.20M 1.95% | 33.78M 35.28% | 50.65M 49.93% | 40.53M 19.97% | 65.79M 62.30% | 20.71M 68.52% | 32.94M 59.07% | |
common stock | 65.32M - | 66.95M 2.49% | 67.01M 0.09% | 67.06M 0.08% | 67.12M 0.10% | 67.29M 0.25% | 67.44M 0.22% | 67.53M 0.14% | |
deferred revenue | 1.25M - | 1.11M 10.91% | 739K 33.48% | 1.86M 151.69% | 3.00M - | ||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 3.53M - | 7.09M 101.11% | 5.43M 23.48% | 1.42M 73.81% | 615K 56.72% | 1.66M 169.76% | 7.08M 326.76% | 2.09M 70.47% | |
goodwill | 22.27M - | 52.15M 134.12% | 44.76M 14.18% | 40.65M 9.18% | 46.71M 14.91% | 50.94M 9.06% | 106.51M 109.08% | 107.68M 1.10% | |
goodwill and intangible assets | 30.43M - | 70.64M 132.13% | 60.59M 14.23% | 52.70M 13.02% | 57.29M 8.72% | 67.23M 17.35% | 152.73M 127.15% | 152.26M 0.30% | |
intangible assets | 8.16M - | 18.49M 126.70% | 15.83M 14.38% | 12.05M 23.90% | 10.58M 12.15% | 16.29M 53.94% | 46.22M 183.66% | 44.59M 3.53% | |
inventory | 54.87M - | 55.15M 0.52% | 45.89M 16.80% | 42.34M 7.74% | 55.35M 30.74% | 54.08M 2.30% | 53.90M 0.33% | 52.70M 2.22% | |
long term debt | 225K - | 7.41M 3,192% | |||||||
long term investments | 3.68M - | 3.22M 12.68% | 2.81M 12.81% | 2.37M 15.47% | 1.96M 17.55% | 345K 82.35% | 1.29M 273.62% | 1.59M 23.74% | |
net debt | -52.99M - | -51.95M 1.96% | -33.78M 34.97% | -50.65M 49.93% | -40.53M 19.97% | -65.79M 62.30% | -15.32M 76.71% | -23.05M 50.40% | |
net receivables | 55.84M - | 57.29M 2.59% | 40.24M 29.75% | 43.75M 8.70% | 59.93M 36.99% | 56.57M 5.60% | 63.92M 12.99% | 50.11M 21.61% | |
other assets | |||||||||
other current assets | 5.46M - | 6.34M 16.04% | 5.82M 8.22% | 2.08M 64.16% | 4.46M 114.10% | 6.64M 48.66% | 4.07M 38.73% | 4.34M 6.64% | |
other current liabilities | 16.25M - | 19.19M 18.09% | 12.04M 37.24% | 18.05M 49.93% | 23.84M 32.02% | 24.78M 3.96% | 23.03M 7.07% | 27.92M 21.23% | |
other liabilities | |||||||||
other non current assets | 224K - | 1.43M 539.29% | 1.79M 25.21% | 1.28M 28.44% | 976K 23.93% | 2.96M 203.59% | 1.51M 49.14% | 2.21M 46.72% | |
other non current liabilities | 17.01M - | 18.70M 9.93% | 13.50M 27.82% | 12.28M 9.07% | 13.18M 7.37% | 16.58M 25.77% | 43.38M 161.72% | 16.48M 62.01% | |
othertotal stockholders equity | -42.98M - | 26K 100.06% | -27.37M 105,373.08% | -34.28M 25.25% | -40.83M 19.10% | -40.30M 1.30% | -50.09M 24.28% | -44.51M 11.13% | |
preferred stock | |||||||||
property plant equipment net | 98.08M - | 116.61M 18.89% | 115.69M 0.79% | 106.32M 8.10% | 106.28M 0.04% | 106.61M 0.32% | 105.13M 1.40% | 112.86M 7.36% | |
retained earnings | 231.03M - | 244.18M 5.69% | 233.16M 4.51% | 230.65M 1.08% | 252.77M 9.59% | 285.97M 13.13% | 302.30M 5.71% | 311.68M 3.10% | |
short term debt | 2.48M - | ||||||||
short term investments | 250K - | 250K 0% | |||||||
tax assets | 18K - | 19K 5.56% | 16K 15.79% | 16K 0% | 360K 2,150% | ||||
tax payables | 2.62M - | ||||||||
total assets | 301.82M - | 362.87M 20.23% | 306.61M 15.50% | 301.51M 1.66% | 326.80M 8.39% | 360.25M 10.23% | 403.26M 11.94% | 409.37M 1.52% | |
total current assets | 169.41M - | 170.98M 0.93% | 125.73M 26.46% | 138.82M 10.41% | 160.28M 15.46% | 183.07M 14.22% | 142.59M 22.11% | 140.09M 1.76% | |
total current liabilities | 29.82M - | 31.84M 6.79% | 18.82M 40.90% | 28.38M 50.82% | 36.94M 30.16% | 33.05M 10.53% | 37.92M 14.73% | 52.04M 37.22% | |
total debt | 5.38M - | 9.89M 83.74% | |||||||
total investments | 3.93M - | 3.47M 11.87% | 2.81M 19.09% | 2.37M 15.47% | 1.96M 17.55% | 345K 82.35% | 1.29M 273.62% | 1.59M 23.74% | |
total liabilities | 50.36M - | 57.64M 14.45% | 37.74M 34.51% | 42.08M 11.48% | 50.74M 20.58% | 51.29M 1.09% | 88.61M 72.77% | 78.02M 11.96% | |
total liabilities and stockholders equity | 301.72M - | 362.79M 20.24% | 306.54M 15.51% | 301.50M 1.64% | 326.80M 8.39% | 360.24M 10.23% | 403.26M 11.94% | 409.37M 1.52% | |
total non current assets | 132.41M - | 191.89M 44.92% | 180.88M 5.74% | 162.69M 10.05% | 166.52M 2.35% | 177.17M 6.40% | 260.66M 47.12% | 269.29M 3.31% | |
total non current liabilities | 20.54M - | 25.79M 25.59% | 18.93M 26.62% | 13.70M 27.63% | 13.79M 0.72% | 18.23M 32.19% | 50.69M 177.97% | 25.98M 48.75% | |
total stockholders equity | 251.36M - | 305.15M 21.40% | 268.79M 11.92% | 259.43M 3.48% | 276.06M 6.41% | 308.95M 11.91% | 314.65M 1.84% | 331.36M 5.31% |
All numbers in USD (except ratios and percentages)