COM:SERVCORP
Servcorp
- Stock
Last Close
4.80
22/11 05:10
Market Cap
408.44M
Beta: -
Volume Today
28.23K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.89M - | 5.99M - | 7.33M - | 6.46M - | 10.53M - | 8.08M - | 3.89M - | 4.67M - | 2.08M - | 5.43M - | 2.08M 61.77% | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -15.79M - | -2.48M - | -1.42M - | -12.35M - | -11.31M - | -3.08M - | 8.32M - | -16.23M - | -21.99M - | -17.69M - | -24.16M - | -21.99M 9.02% | -28.19M 28.24% | -36.91M 30.91% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 93.26M - | 92.48M 0.83% | 92.48M 0% | 94.17M 1.82% | 94.17M 0% | 97.84M 3.90% | 97.84M 0% | 90.47M 7.53% | 90.47M 0% | 95.85M 5.95% | 95.85M 0% | 102.22M 6.64% | 102.22M 0% | 104.38M 2.11% | 104.38M 0% | 109.90M 5.29% | 109.90M 0% | 93.44M 14.97% | 93.44M 0% | 71.81M 23.15% | 71.81M 0% | 65.09M 9.36% | 65.09M 0.00% | 74.61M 14.63% | 74.61M 0% | 99.89M 33.88% | 99.89M 0% | 87.07M 12.83% | 87.07M 0% | 93.78M 7.71% | 93.78M 0% | 103.33M 10.18% | 103.33M 0% | 100.77M 2.48% | 100.77M 0% | 105.06M 4.27% | 105.06M 0% | 105.06M 0% | 105.36M 0.28% | 69.48M 34.06% | 100.77M 45.03% | 95.84M 4.89% | 89.40M 6.71% | |
cash and short term investments | 93.26M - | 92.48M 0.83% | 109.32M 18.21% | 94.17M 13.86% | 94.17M 0% | 97.84M 3.90% | 115.36M 17.91% | 90.47M 21.58% | 90.47M 0% | 95.85M 5.95% | 115.19M 20.18% | 102.22M 11.26% | 102.22M 0% | 104.38M 2.11% | 119.32M 14.32% | 109.90M 7.89% | 109.90M 0% | 93.44M 14.97% | 104.84M 12.19% | 71.81M 31.50% | 71.81M 0% | 65.09M 9.36% | 72.96M 12.09% | 74.61M 2.26% | 74.61M 0% | 99.89M 33.88% | 109.10M 9.22% | 87.07M 20.19% | 87.07M 0% | 93.78M 7.71% | 104.54M 11.47% | 103.33M 1.16% | 103.33M 0% | 100.77M 2.48% | 110.62M 9.78% | 105.06M 5.02% | 116.28M 10.67% | 105.06M 9.64% | 105.36M 0.28% | 116.35M 10.43% | 110.62M 4.93% | 108.38M 2.03% | 115.69M 6.75% | |
common stock | 154.12M - | 154.12M 0% | 154.12M 0% | 154.12M 0% | 154.12M 0% | 154.12M 0% | 154.12M 0% | 154.12M 0% | 154.12M 0% | 154.12M 0% | 154.12M 0% | 154.12M 0% | 154.12M 0% | 154.12M 0% | 154.12M 0% | 154.12M 0% | 154.12M 0% | 151.59M 1.64% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 151.59M 0% | 155.57M 2.62% | 155.57M 0.00% | |
deferred revenue | 33.94M - | 56.75M - | 62.97M - | 55.69M - | 50.82M - | 40.47M - | 42.78M - | -130.28M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 28.57M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 695K - | 1.35M - | 1.19M - | 1.15M - | 994K - | 1.21M - | 30K - | |||||||||||||||||||||||||||||||||||||
goodwill | 14.80M - | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 13.78M 6.96% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 17.27M 25.41% | ||
goodwill and intangible assets | 14.80M - | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 13.78M 6.96% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 14.56M 5.71% | 13.78M 5.40% | 13.78M 0% | 13.78M 0% | 15.85M 15.06% | 15.85M 0% | 16.09M 1.55% | 16.09M 0% | 16.09M 0% | 16.21M 0.70% | 29.98M 84.99% | 15.85M 47.14% | 17.27M 8.99% | ||
intangible assets | 787K - | 2.08M - | 2.08M 0% | 2.32M 11.81% | 2.32M 0% | 2.32M 0% | 2.43M 4.87% | 16.21M 566.17% | 2.08M 87.20% | |||||||||||||||||||||||||||||||||||
inventory | 8.64M - | 11.42M - | 12.48M - | 15.12M - | 14.74M - | 14.34M - | 4.94M - | 5.71M - | -130.58M - | -130.58M - | ||||||||||||||||||||||||||||||||||
long term debt | 2.04M - | 3.56M 74.02% | 3.56M 0% | 5.18M 45.71% | 5.18M 0% | 7.42M 43.14% | 7.42M 0% | 3.12M 57.95% | 3.12M 0% | 945K 69.71% | 945K 0% | 868K 8.15% | 868K 0% | 561K 35.37% | 561K 0% | 258K 54.01% | 258K 0% | 309.95M - | 260.71M - | 221.36M - | 261.81M - | 221.36M 15.45% | ||||||||||||||||||||||
long term investments | 25.46M - | 28.73M - | 39.87M - | 38.41M - | 766K - | 1.61M - | 1.57M - | 1.22M - | ||||||||||||||||||||||||||||||||||||
net debt | -93.26M - | -92.48M 0.83% | -88.42M 4.39% | -94.17M 6.50% | -94.17M 0% | -97.84M 3.90% | -89.91M 8.11% | -90.47M 0.62% | -90.47M 0% | -95.85M 5.95% | -94.27M 1.65% | -102.22M 8.43% | -102.22M 0% | -104.38M 2.11% | -103.26M 1.07% | -109.90M 6.43% | -109.90M 0% | -93.44M 14.97% | -93.44M 0% | -71.81M 23.15% | -71.81M 0% | -65.09M 9.36% | -65.09M 0.00% | -74.61M 14.63% | -74.61M 0% | -99.89M 33.88% | 314.46M 414.82% | -87.07M 127.69% | -87.07M 0% | -93.78M 7.71% | 254.96M 371.86% | -103.33M 140.53% | -103.33M 0% | -100.77M 2.48% | 210.01M 308.42% | -105.06M 150.03% | 255.41M 343.10% | -105.06M 141.14% | -105.36M 0.28% | 298.36M 383.17% | 210.01M 29.61% | 271.59M 29.32% | 281.80M 3.76% | |
net receivables | 32.24M - | 39.16M - | 40.26M - | 41.65M - | 43.94M - | 46.42M - | 31.09M - | 24.03M - | 19.96M - | 34.91M - | 33.28M - | 19.96M 40.04% | 43.95M 120.20% | 45.37M 3.23% | ||||||||||||||||||||||||||||||
other assets | 98.19M - | 109.83M 11.86% | 117.16M - | 117.16M 0% | 132.74M 13.30% | 138.93M - | 138.93M 0% | 149.87M 7.88% | 145.84M - | 145.84M 0% | 145.68M 0.11% | 125.83M - | 125.83M 0% | 139.28M 10.68% | 145.21M - | 145.21M 0% | 147.61M 1.66% | 154.66M - | 154.66M 0% | 133.90M 13.42% | 127.43M - | 127.43M 0% | 127.21M 0.18% | 128.27M - | 128.27M 0% | 125.58M 2.10% | 137.40M - | 137.40M 0% | 137.40M 0% | 133.73M 2.67% | 133.73M 0% | 658.27M - | 674.35M 2.44% | |||||||||||
other current assets | 4.35M - | 5.76M - | 2.68M - | 1.94M - | 3.60M - | 4.72M - | 5.95M - | 3.82M - | 146.10M - | -151.19M - | -149.64M - | 146.10M 197.63% | -152.33M 204.26% | -161.06M 5.73% | ||||||||||||||||||||||||||||||
other current liabilities | 24.89M - | 32.01M - | 32.63M - | 30.45M - | 90.31M - | 94.55M - | 32.74M - | 28.55M - | 27.29M - | -104.04M - | 27.16M - | 70.07M 157.99% | -103.14M 247.19% | -94.36M 8.51% | ||||||||||||||||||||||||||||||
other liabilities | 256.44M - | 181.45M - | 264.29M - | 276.83M 4.75% | ||||||||||||||||||||||||||||||||||||||||
other non current assets | -106.50M - | -106.11M 0.37% | 391K 100.37% | -126.42M 32,431.71% | -126.42M 0% | -140.61M 11.23% | -149.33M - | -149.33M 0% | -146.82M 1.68% | -145.24M - | -145.24M 0% | -140.60M 3.19% | -135.42M - | -135.42M 0% | -148.95M 9.99% | 41.13M 127.62% | -151.13M 467.40% | -151.13M 0% | -159.33M 5.42% | 47.17M 129.61% | -516.52M 1,195.02% | -516.52M 0% | -490.14M 5.11% | 45.67M 109.32% | -441.21M 1,066.16% | -441.21M 0% | -398.56M 9.67% | 42.26M 110.60% | -375.49M 988.53% | -375.49M 0% | -356.33M 5.10% | 39.70M 111.14% | -406.24M 1,123.16% | -44.29M 89.10% | -406.24M 817.28% | -401.88M 1.07% | -57.63M 85.66% | 40.47M 170.22% | 43.96M 8.62% | 36.31M 17.41% | ||||
other non current liabilities | -2.04M - | -3.56M 74.02% | 21.85M 714.20% | -5.18M 123.72% | -5.18M 0% | -7.42M 43.14% | 25.26M 440.48% | -3.12M 112.35% | -3.12M 0% | -945K 69.71% | 25.83M 2,833.65% | -868K 103.36% | -868K 0% | -561K 35.37% | 28.61M 5,199.47% | -258K 100.90% | -258K 0% | 29.67M - | 29.60M - | 1.12M - | 1.26M - | 1.49M - | 80.46M - | 1.58M - | 1.49M 5.56% | 95.09M 6,264.99% | 79.97M 15.90% | |||||||||||||||||
othertotal stockholders equity | -227.09M - | -232.89M 2.56% | -238.10M - | -238.10M 0% | -244.38M 2.64% | -252.27M - | -252.27M 0% | -262.44M 4.03% | -269.67M - | -269.67M 0% | -279.53M 3.65% | -269.32M - | -269.32M 0% | -261.47M 2.92% | -236.06M - | -236.06M 0% | -241.68M 2.38% | -223.41M - | -223.41M 0% | -212.64M 4.82% | -219.35M - | -219.35M 0% | -210.61M 3.98% | -219.18M - | -219.18M 0% | -220.24M 0.48% | -220.24M 0% | -225.46M 2.37% | -225.46M - | -211.94M 6.00% | ||||||||||||||
preferred stock | 220.24M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 91.70M - | 91.30M 0.43% | 91.30M 0% | 111.61M 22.25% | 111.61M 0% | 125.81M 12.72% | 125.81M 0% | 134.52M 6.93% | 134.52M 0% | 132.02M 1.86% | 132.02M 0% | 130.44M 1.20% | 130.44M 0% | 125.80M 3.56% | 125.80M 0% | 120.61M 4.12% | 120.61M 0% | 134.15M 11.22% | 134.15M 0% | 137.36M 2.39% | 137.36M 0% | 145.55M 5.97% | 145.55M 0% | 502.75M 245.40% | 502.75M 0% | 476.36M 5.25% | 476.36M 0% | 427.43M 10.27% | 427.43M 0% | 384.00M 10.16% | 392.36M 2.18% | 361.72M 7.81% | 361.72M 0% | 340.48M 5.87% | 340.48M 0% | 390.15M 14.59% | 390.15M 0% | 390.15M 0% | 385.67M 1.15% | 385.67M 0% | 340.48M 11.72% | 396.71M 16.51% | 406.11M 2.37% | |
retained earnings | 72.96M - | 78.77M 7.95% | 78.77M 0% | 83.98M 6.62% | 83.98M 0% | 90.25M 7.47% | 90.25M 0% | 98.15M 8.75% | 98.15M 0% | 108.32M 10.36% | 108.32M 0% | 115.55M 6.68% | 115.55M 0% | 125.41M 8.53% | 125.41M 0% | 115.20M 8.14% | 115.20M 0% | 109.88M 4.62% | 109.88M 0% | 84.47M 23.12% | 84.47M 0% | 90.08M 6.65% | 90.08M 0% | 71.81M 20.28% | 71.81M 0% | 61.04M 15.00% | 61.04M 0% | 67.75M 10.99% | 67.75M 0% | 59.02M 12.89% | 65.74M 11.38% | 67.59M 2.82% | 67.59M 0% | 68.65M 1.56% | 68.65M 0% | 73.87M 7.61% | 73.87M 0% | 73.87M 0% | 60.35M 18.30% | 60.35M 0% | 68.65M 13.75% | 68.38M 0.39% | 75.96M 11.09% | |
short term debt | 506K - | 513K - | 633K - | 559K - | 104.40M - | 88.03M - | 89.42M - | 104.04M - | 106.04M - | 89.42M 15.67% | 103.14M 15.34% | 94.36M 8.51% | ||||||||||||||||||||||||||||||||
short term investments | 16.84M - | 17.53M - | 19.34M - | 14.94M - | 11.39M - | 7.87M - | 9.21M - | 10.76M - | 9.85M - | 11.21M - | 46.87M - | 9.85M 78.98% | 12.54M 27.29% | 26.29M 109.61% | ||||||||||||||||||||||||||||||
tax assets | 21.92M - | 30.15M - | 35.23M - | 33.62M - | 24.47M - | 27.09M - | 37.05M - | 38.29M - | 39.77M - | 42.67M - | 42.28M - | 39.77M 5.93% | 43.94M 10.47% | 44.19M 0.58% | ||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 297.95M - | 308.42M 3.51% | 308.42M 0% | 337.74M 9.51% | 337.74M 0% | 371.19M 9.90% | 371.19M 0% | 378.72M 2.03% | 378.72M 0% | 392.54M 3.65% | 392.54M 0% | 393.30M 0.19% | 393.30M 0% | 390.66M 0.67% | 390.66M 0% | 371.15M 4.99% | 371.15M 0% | 381.67M 2.83% | 381.67M 0% | 368.15M 3.54% | 368.15M 0% | 372.03M 1.05% | 372.03M 0% | 745.79M 100.46% | 745.79M 0% | 723.93M 2.93% | 723.93M 0% | 655.71M 9.42% | 655.71M 0% | 619.56M 5.51% | 624.80M 0.85% | 607.09M 2.83% | 607.09M 0% | 582.67M 4.02% | 582.67M 0% | 648.71M 11.33% | 648.71M 0% | 648.71M 0% | 640.97M 1.19% | 640.97M 0% | 582.67M 9.09% | 658.27M 12.97% | 674.35M 2.44% | |
total current assets | 93.26M - | 92.48M 0.83% | 154.55M 67.11% | 94.17M 39.07% | 94.17M 0% | 97.84M 3.90% | 171.70M 75.49% | 90.47M 47.31% | 90.47M 0% | 95.85M 5.95% | 170.62M 78.00% | 102.22M 40.09% | 102.22M 0% | 104.38M 2.11% | 178.03M 70.56% | 109.90M 38.27% | 109.90M 0% | 93.44M 14.97% | 167.12M 78.84% | 71.81M 57.03% | 71.81M 0% | 65.09M 9.36% | 138.44M 112.69% | 74.61M 46.11% | 74.61M 0% | 99.89M 33.88% | 151.08M 51.25% | 87.07M 42.37% | 87.07M 0% | 93.78M 7.71% | 138.10M 47.26% | 103.33M 25.18% | 103.33M 0% | 100.77M 2.48% | 146.10M 44.99% | 105.06M 28.09% | 105.06M 0% | 105.06M 0% | 105.36M 0.28% | 105.36M 0% | 146.10M 38.66% | |||
total current liabilities | 65.22M - | 95.26M - | 103.56M - | 93.16M - | 100.84M - | 102.63M - | 191.86M - | 161.72M - | 161.57M - | 104.04M - | 8.35M - | 161.57M 1,835.17% | 103.14M 36.16% | 94.36M 8.51% | ||||||||||||||||||||||||||||||
total debt | 4.06M - | 7.93M - | 1.58M - | 1.12M - | 414.35M - | 348.74M - | 310.78M - | 360.48M - | 367.85M - | 310.78M 15.51% | 367.43M 18.23% | 371.20M 1.03% | ||||||||||||||||||||||||||||||||
total investments | 42.29M - | 46.26M - | 59.22M - | 53.35M - | 11.39M - | 7.87M - | 9.21M - | 10.76M - | 9.85M - | 12.82M - | 48.45M - | 9.85M 79.66% | 13.76M 39.64% | 26.29M 91.07% | ||||||||||||||||||||||||||||||
total liabilities | 2.04M - | 3.56M 74.02% | 91.32M 2,467.30% | 5.18M 94.32% | 5.18M 0% | 7.42M 43.14% | 129.29M 1,642.70% | 3.12M 97.59% | 3.12M 0% | 945K 69.71% | 131.52M 13,817.88% | 868K 99.34% | 868K 0% | 561K 35.37% | 123.48M 21,911.59% | 258K 99.79% | 258K 0% | 131.50M - | 133.44M - | 502.97M - | 423.69M - | 384.42M - | 440.94M - | 453.19M - | 384.42M 15.17% | 462.52M 20.32% | 479.74M 3.72% | |||||||||||||||||
total liabilities and stockholders equity | 308.42M - | 371.19M - | 392.54M - | 390.66M - | 381.67M - | 372.03M - | 723.93M - | 624.80M - | 582.67M - | 648.71M - | 640.97M - | 582.67M 9.09% | 658.27M 12.97% | 674.35M 2.44% | ||||||||||||||||||||||||||||||
total non current assets | 106.50M - | 106.11M 0.37% | 153.87M 45.02% | 126.42M 17.84% | 126.42M 0% | 140.61M 11.23% | 199.49M 41.88% | 149.33M 25.15% | 149.33M 0% | 146.82M 1.68% | 221.93M 51.15% | 145.24M 34.55% | 145.24M 0% | 140.60M 3.19% | 212.63M 51.23% | 135.42M 36.31% | 135.42M 0% | 148.95M 9.99% | 214.55M 44.04% | 151.13M 29.56% | 151.13M 0% | 159.33M 5.42% | 233.59M 46.61% | 516.52M 121.12% | 516.52M 0% | 490.14M 5.11% | 572.85M 16.88% | 441.21M 22.98% | 441.21M 0% | 398.56M 9.67% | 486.69M 22.11% | 375.49M 22.85% | 375.49M 0% | 356.33M 5.10% | 436.57M 22.52% | 406.24M 6.95% | 406.24M 0% | 406.24M 0% | 401.88M 1.07% | 401.88M 0% | 436.57M 8.63% | |||
total non current liabilities | 2.04M - | 3.56M 74.02% | 26.10M 633.74% | 5.18M 80.14% | 5.18M 0% | 7.42M 43.14% | 34.03M 358.71% | 3.12M 90.83% | 3.12M 0% | 945K 69.71% | 27.96M 2,859.26% | 868K 96.90% | 868K 0% | 561K 35.37% | 30.32M 5,305.17% | 258K 99.15% | 258K 0% | 30.67M - | 30.81M - | 311.11M - | 261.97M - | 222.85M - | 80.46M - | 263.39M - | 222.85M 15.39% | 95.09M 57.33% | 108.54M 14.14% | |||||||||||||||||
total stockholders equity | 227.09M - | 232.89M 2.56% | 217.10M 6.78% | 238.10M 9.67% | 238.10M 0% | 244.38M 2.64% | 241.90M 1.01% | 252.27M 4.29% | 252.27M 0% | 262.44M 4.03% | 261.02M 0.54% | 269.67M 3.32% | 269.67M 0% | 279.53M 3.65% | 267.18M 4.42% | 269.32M 0.80% | 269.32M 0% | 261.47M 2.92% | 250.16M 4.32% | 236.06M 5.64% | 236.06M 0% | 241.68M 2.38% | 238.59M 1.28% | 223.41M 6.36% | 223.41M 0% | 212.64M 4.82% | 220.96M 3.91% | 219.35M 0.73% | 219.35M 0% | 210.61M 3.98% | 201.10M 4.52% | 219.18M 8.99% | 219.18M 0% | 220.24M 0.48% | 198.25M 9.98% | 225.46M 13.72% | 207.77M 7.85% | 225.46M 8.51% | 211.94M 6.00% | 187.78M 11.40% | 198.25M 5.58% | 195.75M 1.26% | 194.62M 0.58% |
All numbers in (except ratios and percentages)