SMSA
COM:SAM
SAM
- Stock
Last Close
103.98
24/09 19:00
Market Cap
992.57B
Beta: -
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 | 43.58M - | 49.24M 12.99% | 39.09M 20.60% | 30.73M 21.40% | 35.60M 15.85% | 32.90M 7.59% | 34.83M 5.88% | 37.15M 6.65% | 45.76M 23.17% | 29.79M 34.89% | 42.13M 41.42% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 49.01M - | 44.91M 8.35% | 113.38M 152.43% | 143.03M 26.15% | 222.06M 55.26% | 241.41M 8.71% | 229.57M 4.90% | 317.65M 38.37% | 323.96M 1.99% | 141.96M 56.18% | 865.11M 509.39% | |
cash and short term investments | 49.01M - | 44.91M 8.35% | 115.39M 156.90% | 148.40M 28.61% | 257.69M 73.65% | 241.41M 6.32% | 229.57M 4.90% | 317.66M 38.37% | 324.08M 2.02% | 142.00M 56.18% | 865.20M 509.30% | |
common stock | 586.51M - | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | |
deferred revenue | 49.83M - | 47.90M 3.86% | 47.51M 0.82% | 41.34M 13.00% | 86.23M 108.60% | 57.46M 33.36% | 73.03M 27.09% | 76.68M 5.00% | 89.70M 16.98% | 335.07M 273.55% | 346.76M 3.49% | |
deferred revenue non current | 59.80M - | 53.58M 10.41% | 42.80M 20.13% | 26.40M 38.31% | 24.80M 6.06% | 37.37M 50.67% | 39.87M 6.71% | 37.42M 6.15% | 35.41M 5.37% | 47.38M 33.80% | ||
deferrred tax liabilities non current | 31.75M - | 55.75M 75.62% | 50.25M 9.86% | 50.30M 0.10% | 76.84M 52.75% | 74.61M 2.89% | 92.95M 24.57% | 90.11M 3.05% | 108.98M 20.94% | 78.52M 27.95% | 104.49M 33.08% | |
goodwill | 15.11M - | 37.39M 147.55% | 54.66M 46.18% | 54.66M 0% | 54.66M 0% | 45.66M 16.46% | 72.28M 58.29% | 98.11M 35.73% | 115.85M 18.08% | 120.16M 3.72% | 158.25M 31.70% | |
goodwill and intangible assets | 112.57M - | 171.09M 51.99% | 156.01M 8.81% | 151.17M 3.10% | 293.63M 94.23% | 272.50M 7.20% | 298.93M 9.70% | 306.02M 2.37% | 305.27M 0.24% | 166.62M 45.42% | 206.15M 23.73% | |
intangible assets | 97.46M - | 133.69M 37.18% | 101.35M 24.19% | 96.51M 4.78% | 238.97M 147.60% | 226.83M 5.08% | 226.65M 0.08% | 207.91M 8.27% | 189.42M 8.89% | 46.46M 75.47% | 47.90M 3.11% | |
inventory | 17.77M - | 18.38M 3.45% | 15.97M 13.09% | 14.19M 11.18% | 13.71M 3.41% | 12.88M 5.98% | 16.14M 25.29% | 15.87M 1.68% | 20.58M 29.69% | 14.73M 28.43% | 20.91M 41.92% | |
long term debt | 154.97M - | 145.65M 6.01% | 154.41M 6.01% | 168.38M 9.05% | 279.75M 66.14% | 252.96M 9.58% | 446.95M 76.69% | 514.16M 15.04% | 510.82M 0.65% | 439.56M 13.95% | 344.59M 21.61% | |
long term investments | 228.27M - | 352.83M 54.57% | 298.30M 15.46% | 291.87M 2.15% | 189.92M 34.93% | 259.36M 36.56% | 159.91M 38.34% | 95.83M 40.07% | 80.11M 16.40% | 15.19M 81.04% | 16.89M 11.19% | |
net debt | 141.62M - | 143.55M 1.36% | 98.10M 31.66% | 97.75M 0.36% | 100.38M 2.69% | 49.16M 51.03% | 305.60M 521.64% | 334.23M 9.37% | 303.26M 9.26% | 380.82M 25.57% | -402.19M 205.61% | |
net receivables | 133.85M - | 139.28M 4.06% | 128.29M 7.89% | 134.71M 5.00% | 133.00M 1.27% | 138.04M 3.79% | 144.27M 4.51% | 157.43M 9.12% | 182.79M 16.11% | 804.38M 340.06% | 166.69M 79.28% | |
other assets | ||||||||||||
other current assets | 958K - | 849K 11.38% | 709K 16.49% | 432K 39.07% | 521K 20.60% | 461K 11.52% | 1.07M 132.75% | 928K 13.51% | 1.44M 54.63% | 33K 97.70% | 163K 393.94% | |
other current liabilities | 49.94M - | 48.00M 3.90% | 47.63M 0.76% | 41.47M 12.93% | 86.66M 108.96% | 2.29M 97.36% | 12K 99.48% | 98K 716.67% | 158K 61.22% | 90K 43.04% | 514K 471.11% | |
other liabilities | ||||||||||||
other non current assets | 229.74M - | 354.30M 54.22% | 19.73M 94.43% | 37M 87.57% | 88.89M 140.24% | 1.46M 98.36% | 2.28M 56.58% | 43.71M 1,814.45% | 26.72M 38.87% | 34.15M 27.82% | 31.70M 7.19% | |
other non current liabilities | 60.45M - | 54.52M 9.80% | 42.96M 21.21% | 13.27M 69.12% | 11.67M 12.02% | 9.66M 17.19% | 13.38M 38.39% | 23.44M 75.26% | 75.78M 223.27% | 66K 99.91% | 49.05M 74,218.18% | |
othertotal stockholders equity | 16.39M - | 26.91M 64.20% | -5.85M 121.75% | -831K 85.80% | -8.46M 918.53% | -15.65M 84.90% | -23.68M 51.32% | -28.23M 19.23% | -70.89M 151.08% | -63.13M 10.95% | -26.40M 58.18% | |
preferred stock | ||||||||||||
property plant equipment net | 514.68M - | 488.75M 5.04% | 476.74M 2.46% | 478.20M 0.31% | 490.13M 2.49% | 484.30M 1.19% | 737.02M 52.18% | 793.86M 7.71% | 837.28M 5.47% | 675.35M 19.34% | 852.42M 26.22% | |
retained earnings | 81.20M - | 100.54M 23.82% | 136.59M 35.86% | 162.53M 19.00% | 191.25M 17.67% | 201.55M 5.39% | 223.82M 11.05% | 253.31M 13.18% | 287.07M 13.33% | 299.00M 4.16% | 608.10M 103.37% | |
short term debt | 35.66M - | 42.82M 20.07% | 57.07M 33.30% | 72.40M 26.85% | 42.69M 41.03% | 37.61M 11.90% | 88.23M 134.56% | 137.72M 56.10% | 116.41M 15.48% | 83.22M 28.51% | 118.34M 42.21% | |
short term investments | 2.01M - | 5.37M 167.51% | 35.62M 563.51% | -42.59M 219.57% | -39.04M 8.36% | 7K 100.02% | 116K 1,557.14% | 36K 68.97% | 89K 147.22% | |||
tax assets | 12.14M - | 10.72M 11.73% | 9.66M 9.85% | 11.50M 19.00% | 12.35M 7.42% | 14.82M 20.00% | 28.79M 94.24% | 38.35M 33.21% | 60.95M 58.94% | 37.60M 38.31% | 35.37M 5.95% | |
tax payables | 3.58M - | 5.28M 47.39% | 4.54M 13.99% | 6.70M 47.33% | 41.40M 518.31% | 13.41M 67.61% | -17.43M 230.00% | 5.64M 132.35% | 5.98M 6.01% | 6.99M 17.00% | 8.55M 22.25% | |
total assets | 1.07B - | 1.23B 14.72% | 1.22B 0.61% | 1.27B 3.82% | 1.48B 16.75% | 1.43B 3.69% | 1.62B 13.52% | 1.77B 9.37% | 1.84B 3.93% | 1.89B 2.76% | 2.20B 16.16% | |
total current assets | 201.58M - | 203.42M 0.91% | 260.37M 27.99% | 297.73M 14.35% | 404.91M 36.00% | 392.80M 2.99% | 391.06M 0.44% | 491.89M 25.78% | 528.89M 7.52% | 961.15M 81.73% | 1.05B 9.55% | |
total current liabilities | 129.18M - | 140.05M 8.41% | 143.80M 2.67% | 144.60M 0.55% | 164.95M 14.08% | 130.26M 21.03% | 196.10M 50.54% | 251.65M 28.33% | 252.02M 0.15% | 448.17M 77.83% | 507.74M 13.29% | |
total debt | 190.62M - | 188.47M 1.13% | 211.48M 12.21% | 240.78M 13.85% | 322.45M 33.92% | 290.57M 9.88% | 535.18M 84.18% | 651.88M 21.81% | 627.23M 3.78% | 522.78M 16.65% | 462.92M 11.45% | |
total investments | 203.07M - | 330.65M 62.82% | 300.30M 9.18% | 297.24M 1.02% | 225.55M 24.12% | 216.76M 3.89% | 120.87M 44.24% | 95.84M 20.71% | 80.23M 16.29% | 15.22M 81.02% | 16.98M 11.51% | |
total liabilities | 376.34M - | 395.98M 5.22% | 391.42M 1.15% | 402.95M 2.95% | 558.01M 38.48% | 504.87M 9.52% | 789.24M 56.33% | 916.78M 16.16% | 983.01M 7.22% | 1.01B 3.12% | 1.01B 0.77% | |
total liabilities and stockholders equity | 1.07B - | 1.23B 14.72% | 1.22B 0.61% | 1.27B 3.82% | 1.48B 16.75% | 1.43B 3.69% | 1.62B 13.52% | 1.77B 9.37% | 1.84B 3.93% | 1.89B 2.76% | 2.20B 16.16% | |
total non current assets | 869.13M - | 1.02B 17.92% | 960.44M 6.29% | 969.75M 0.97% | 1.07B 10.84% | 1.03B 3.95% | 1.23B 18.84% | 1.28B 4.14% | 1.31B 2.55% | 928.91M 29.11% | 1.14B 23.00% | |
total non current liabilities | 247.16M - | 255.92M 3.55% | 247.62M 3.24% | 258.35M 4.33% | 393.06M 52.14% | 374.61M 4.70% | 593.14M 58.34% | 665.13M 12.14% | 730.99M 9.90% | 565.53M 22.64% | 498.12M 11.92% | |
total stockholders equity | 684.09M - | 713.95M 4.36% | 717.24M 0.46% | 748.21M 4.32% | 769.29M 2.82% | 772.41M 0.41% | 786.64M 1.84% | 811.58M 3.17% | 802.69M 1.10% | 822.38M 2.45% | 1.17B 42.05% |
All numbers in (except ratios and percentages)