COM:SERVCORP
Servcorp
- Stock
Last Close
4.79
25/11 00:22
Market Cap
408.44M
Beta: -
Volume Today
123.73K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.89M - | 5.99M 1.72% | 7.33M 22.32% | 6.46M 11.78% | 10.53M 62.93% | 8.08M 23.29% | 3.89M 51.79% | 4.67M 20.06% | 2.08M 55.61% | 5.43M 161.54% | 2.08M 61.77% | ||
accumulated other comprehensive income loss | -15.79M - | -2.48M 84.31% | -1.42M 42.62% | -12.35M 768.78% | -11.31M 8.48% | -3.08M 72.71% | 8.32M 369.79% | -16.23M 294.97% | -21.99M 35.49% | -24.16M 9.91% | -21.99M 9.02% | -36.91M 67.88% | |
cash and cash equivalents | 92.48M - | 97.84M 5.79% | 95.85M 2.03% | 104.38M 8.90% | 93.44M 10.47% | 65.09M 30.34% | 99.89M 53.46% | 93.78M 6.11% | 100.77M 7.45% | 69.48M 31.05% | 100.77M 45.03% | 89.40M 11.28% | |
cash and short term investments | 109.32M - | 115.36M 5.53% | 115.19M 0.15% | 119.32M 3.58% | 104.84M 12.14% | 72.96M 30.40% | 109.10M 49.53% | 104.54M 4.18% | 110.62M 5.81% | 116.35M 5.18% | 110.62M 4.93% | 115.69M 4.59% | |
common stock | 154.12M - | 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% | 155.57M 2.62% | |
deferred revenue | 33.94M - | 56.75M 67.22% | 62.97M 10.95% | 55.69M 11.55% | 50.82M - | 40.47M 20.37% | 42.78M 5.71% | 19.21M 55.10% | |||||
deferred revenue non current | 19.21M - | 28.57M - | |||||||||||
deferrred tax liabilities non current | 695K - | 1.35M 94.68% | 1.19M 12.27% | 1.15M 2.78% | 994K 13.86% | 1.21M 21.43% | 30K 97.51% | -83.76M - | |||||
goodwill | 14.80M - | 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% | ||
goodwill and intangible assets | 14.80M - | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 13.78M 6.96% | 13.78M 0% | 13.78M 0% | 15.85M 15.06% | 29.98M 89.17% | 15.85M 47.14% | ||
intangible assets | 787K - | 2.08M 163.66% | 16.21M 681.11% | 2.08M 87.20% | |||||||||
inventory | 8.64M - | 11.42M 32.21% | 12.48M 9.27% | 15.12M 21.20% | 14.74M 2.51% | 14.34M 2.75% | 4.94M 65.56% | 5.71M 15.63% | -130.58M 2,386.83% | -130.58M - | |||
long term debt | 3.56M - | 7.42M 108.57% | 945K 87.26% | 561K 40.63% | 309.95M - | 260.71M 15.89% | 221.36M 15.09% | 261.81M 18.27% | 221.36M 15.45% | ||||
long term investments | 25.46M - | 28.73M 12.87% | 39.87M 38.78% | 38.41M 3.68% | 766K - | 1.57M 105.48% | |||||||
net debt | -88.42M - | -89.91M 1.68% | -94.27M 4.86% | -103.26M 9.53% | -93.44M 9.50% | -65.09M 30.34% | 314.46M 583.12% | 254.96M 18.92% | 210.01M 17.63% | 298.36M 42.07% | 210.01M 29.61% | 281.80M 34.18% | |
net receivables | 32.24M - | 39.16M 21.45% | 40.26M 2.82% | 41.65M 3.44% | 43.94M 5.49% | 46.42M 5.65% | 31.09M 33.02% | 24.03M 22.70% | 19.96M 16.95% | 33.28M 66.77% | 19.96M 40.04% | 45.37M 127.31% | |
other assets | 133.73M - | 674.35M - | |||||||||||
other current assets | 4.35M - | 5.76M 32.44% | 2.68M 53.39% | 1.94M 27.84% | 3.60M 86.05% | 4.72M 31.09% | 5.95M 25.98% | 3.82M 35.79% | 146.10M 3,724.53% | -149.64M 202.42% | 146.10M 197.63% | -161.06M 210.24% | |
other current liabilities | 24.89M - | 32.01M 28.60% | 32.63M 1.96% | 30.45M 6.70% | 90.31M 196.61% | 94.55M 4.70% | 32.74M 65.37% | 28.55M 12.82% | 27.29M 4.40% | -122.32M 548.26% | 70.07M 157.28% | -94.36M 234.67% | |
other liabilities | 181.45M - | 276.83M - | |||||||||||
other non current assets | 391K - | 41.13M - | 47.17M 14.67% | 45.67M 3.19% | 42.26M 7.46% | 39.70M 6.05% | -57.63M 245.15% | 40.47M 170.22% | 36.31M 10.29% | ||||
other non current liabilities | 21.85M - | 25.26M 15.62% | 25.83M 2.27% | 28.61M 10.74% | 29.67M 3.73% | 29.60M 0.24% | 1.12M 96.21% | 1.26M 12.57% | 1.49M 18.29% | 66.14M 4,326.84% | 1.49M 97.74% | 79.97M 5,252.74% | |
othertotal stockholders equity | -241.68M - | -212.64M 12.02% | -210.61M 0.95% | -220.24M 4.57% | |||||||||
preferred stock | 241.68M - | 212.64M 12.02% | 210.61M 0.95% | 220.24M 4.57% | |||||||||
property plant equipment net | 91.30M - | 125.81M 37.79% | 132.02M 4.94% | 125.80M 4.71% | 134.15M 6.63% | 145.55M 8.50% | 476.36M 227.28% | 392.36M 17.63% | 340.48M 13.22% | 385.67M 13.27% | 340.48M 11.72% | 406.11M 19.27% | |
retained earnings | 78.77M - | 90.25M 14.58% | 108.32M 20.02% | 125.41M 15.77% | 109.88M 12.38% | 90.08M 18.01% | 61.04M 32.24% | 65.74M 7.69% | 68.65M 4.43% | 60.35M 12.09% | 68.65M 13.75% | 75.96M 10.65% | |
short term debt | 506K - | 513K 1.38% | 633K 23.39% | 559K 11.69% | 104.40M - | 88.03M 15.68% | 89.42M 1.58% | 106.04M 18.58% | 89.42M 15.67% | 94.36M 5.53% | |||
short term investments | 16.84M - | 17.53M 4.09% | 19.34M 10.36% | 14.94M 22.74% | 11.39M 23.76% | 7.87M 30.92% | 9.21M 17.06% | 10.76M 16.78% | 9.85M 8.41% | 46.87M 375.67% | 9.85M 78.98% | 26.29M 166.81% | |
tax assets | 21.92M - | 30.15M 37.54% | 35.23M 16.86% | 33.62M 4.57% | 24.47M 27.23% | 27.09M 10.74% | 37.05M 36.74% | 38.29M 3.37% | 39.77M 3.86% | 42.28M 6.31% | 39.77M 5.93% | 44.19M 11.11% | |
tax payables | |||||||||||||
total assets | 308.42M - | 371.19M 20.35% | 392.54M 5.75% | 390.66M 0.48% | 381.67M 2.30% | 372.03M 2.52% | 723.93M 94.59% | 624.80M 13.69% | 582.67M 6.74% | 640.97M 10.00% | 582.67M 9.09% | 674.35M 15.73% | |
total current assets | 154.55M - | 171.70M 11.10% | 170.62M 0.63% | 178.03M 4.34% | 167.12M 6.13% | 138.44M 17.16% | 151.08M 9.13% | 138.10M 8.59% | 146.10M 5.79% | 105.36M 27.88% | 146.10M 38.66% | ||
total current liabilities | 65.22M - | 95.26M 46.06% | 103.56M 8.71% | 93.16M 10.04% | 100.84M 8.24% | 102.63M 1.78% | 191.86M 86.94% | 161.72M 15.71% | 161.57M 0.09% | 8.35M 94.83% | 161.57M 1,835.17% | 94.36M 41.59% | |
total debt | 4.06M - | 7.93M 95.23% | 1.58M 80.11% | 1.12M 29.02% | 414.35M - | 348.74M 15.83% | 310.78M 10.88% | 367.85M 18.36% | 310.78M 15.51% | 371.20M 19.44% | |||
total investments | 42.29M - | 46.26M 9.37% | 59.22M 28.01% | 53.35M 9.91% | 11.39M 78.65% | 7.87M 30.92% | 9.21M 17.06% | 10.76M 16.78% | 9.85M 8.41% | 48.45M 391.65% | 9.85M 79.66% | 26.29M 166.81% | |
total liabilities | 91.32M - | 129.29M 41.58% | 131.52M 1.73% | 123.48M 6.11% | 131.50M 6.49% | 133.44M 1.47% | 502.97M 276.92% | 423.69M 15.76% | 384.42M 9.27% | 453.19M 17.89% | 384.42M 15.17% | 479.74M 24.80% | |
total liabilities and stockholders equity | 308.42M - | 371.19M 20.35% | 392.54M 5.75% | 390.66M 0.48% | 381.67M 2.30% | 372.03M 2.52% | 723.93M 94.59% | 624.80M 13.69% | 582.67M 6.74% | 640.97M 10.00% | 582.67M 9.09% | 674.35M 15.73% | |
total non current assets | 153.87M - | 199.49M 29.65% | 221.93M 11.25% | 212.63M 4.19% | 214.55M 0.90% | 233.59M 8.87% | 572.85M 145.24% | 486.69M 15.04% | 436.57M 10.30% | 401.88M 7.95% | 436.57M 8.63% | ||
total non current liabilities | 26.10M - | 34.03M 30.40% | 27.96M 17.83% | 30.32M 8.43% | 30.67M 1.14% | 30.81M 0.46% | 311.11M 909.76% | 261.97M 15.79% | 222.85M 14.93% | 263.39M 18.19% | 222.85M 15.39% | 108.54M 51.30% | |
total stockholders equity | 217.10M - | 241.90M 11.42% | 261.02M 7.90% | 267.18M 2.36% | 250.16M 6.37% | 238.59M 4.63% | 220.96M 7.39% | 201.10M 8.99% | 198.25M 1.42% | 187.78M 5.28% | 198.25M 5.58% | 194.62M 1.83% |
All numbers in (except ratios and percentages)