3006
COM:SG-MICRO
SG Micro Corp
- Stock
Last Close
89.67
22/11 07:04
Market Cap
36.34B
Beta: -
Volume Today
4.21M
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 | 31.33M - | 54.90M 75.24% | 55.94M 1.90% | 60.54M 8.22% | 79.17M 30.79% | 51.01M 35.57% | 131.78M 158.32% | 156.18M 18.51% | 247.20M 58.28% | 286.92M 16.07% | 264.14M 7.94% | |
accumulated other comprehensive income loss | 539.59M - | |||||||||||
cash and cash equivalents | 142.37M - | 178.03M 25.05% | 214.96M 20.74% | 257.51M 19.79% | 373.62M 45.09% | 225.90M 39.54% | 255.43M 13.07% | 772.74M 202.52% | 1.19B 53.51% | 1.65B 39.25% | 1.33B 19.77% | |
cash and short term investments | 142.37M - | 178.03M 25.05% | 214.96M 20.74% | 257.51M 19.79% | 373.62M 45.09% | 225.90M 39.54% | 255.43M 13.07% | 1.04B 306.47% | 1.56B 50.00% | 2.18B 39.97% | 2.09B 3.92% | |
common stock | 45M - | 45M 0% | 45M 0% | 45M 0% | 60.88M 35.30% | 79.53M 30.63% | 103.62M 30.28% | 156.39M 50.93% | 236.09M 50.96% | 358.06M 51.66% | 469.49M 31.12% | |
deferred revenue | 17.23M - | 23.37M 35.63% | 31.78M 36.01% | 222.37M - | 14.89M - | |||||||
deferred revenue non current | 2.73M - | 5.59M 104.76% | 10.66M 90.66% | 16.69M 56.59% | 14.59M 12.59% | 25.47M 74.55% | 21.03M 17.42% | 41.37M 96.73% | 39.35M 4.89% | 68.34M 73.68% | ||
deferrred tax liabilities non current | 9.54M - | 11.76M 23.31% | 12.29M 4.52% | 12.29M 0.03% | 11.87M 3.39% | 10.43M 12.12% | 13.00M 24.60% | 35.11M 170.08% | 46.02M 31.05% | 50.24M 9.18% | ||
goodwill | 7.93M - | 14.47M 82.49% | 14.47M 0% | 80.87M 458.94% | 80.87M 0% | 80.87M 0.00% | ||||||
goodwill and intangible assets | 2.66M - | 2.07M 21.93% | 4.29M 106.88% | 2.34M 45.52% | 1.30M 44.22% | 15.18M 1,064.20% | 21.19M 39.55% | 27.32M 28.93% | 109.10M 299.38% | 122.90M 12.65% | 80.87M 34.19% | |
intangible assets | 2.66M - | 2.07M 21.93% | 4.29M 106.88% | 2.34M 45.52% | 1.30M 44.22% | 7.25M 456.20% | 6.72M 7.39% | 12.85M 91.24% | 28.22M 119.68% | 42.02M 48.91% | ||
inventory | 37.19M - | 57.52M 54.65% | 54.53M 5.19% | 57.80M 6.01% | 64.26M 11.16% | 104.60M 62.78% | 174.05M 66.39% | 260.39M 49.61% | 399.23M 53.32% | 701.92M 75.82% | 901.37M 28.41% | |
long term debt | 39.05M - | 36.53M 6.45% | ||||||||||
long term investments | 542.70M - | |||||||||||
net debt | -142.37M - | -177.03M 24.35% | -213.96M 20.86% | -256.51M 19.88% | -373.62M 45.66% | -225.90M 39.54% | -255.43M 13.07% | -772.74M 202.52% | -1.13B 46.23% | -1.59B 41.09% | -1.28B 19.69% | |
net receivables | 24.34M - | 16.98M 30.24% | 28.36M 67.02% | 42.58M 50.12% | 38.95M 8.52% | 32.71M 16.03% | 87.44M 167.34% | 64.03M 26.77% | 114.11M 78.22% | 122.27M 7.15% | 239.47M 95.85% | |
other assets | -0.00 - | |||||||||||
other current assets | 1.81M - | 6.41M 254.80% | 6.14M 4.29% | 4.62M 24.64% | 427.77M 9,150.40% | 522.49M 22.14% | 612.15M 17.16% | 51.33M 91.61% | 37.61M 26.73% | 70.77M 88.17% | 13.24M 81.30% | |
other current liabilities | 16.71M - | 449.94K 97.31% | 183.84K 59.14% | 471.25K 156.34% | 65.55M 13,810.46% | 87.77M 33.88% | 95.49M 8.81% | 120.30M 25.97% | 526.51K 99.56% | 387.19M 73,438.86% | 321.78M 16.89% | |
other liabilities | -0.00 - | 0.00 - | 0.00 0% | -0.00 - | ||||||||
other non current assets | 5.32M - | 7.73M 45.39% | 9.39M 21.53% | 12.03M 28.06% | 16.08M 33.72% | 129.56M 705.53% | 6.33M 95.11% | 313.34M 4,847.88% | 453.47M 44.72% | 705.07M 55.48% | 199.38M 71.72% | |
other non current liabilities | 3.41M - | 4.42M 29.62% | 5.99M 35.67% | 6.39M 6.65% | 8.46M 32.40% | 9.70M 14.58% | 13.90M 43.33% | 37.51M 169.92% | 43.71M 16.53% | 46.71M 6.87% | 122.57M 162.42% | |
othertotal stockholders equity | 32.53M - | 57.47M 76.70% | 68.80M 19.71% | 79.54M 15.61% | 476.37M 498.90% | 508.97M 6.84% | 587.68M 15.46% | 703.24M 19.66% | 953.69M 35.61% | 1.20B 25.66% | 789.33M 34.14% | |
preferred stock | ||||||||||||
property plant equipment net | 3.38M - | 4.51M 33.36% | 6.99M 55.12% | 8.41M 20.25% | 10.95M 30.20% | 16.36M 49.50% | 37.57M 129.61% | 118.42M 215.18% | 279.12M 135.69% | 357.76M 28.18% | 473.64M 32.39% | |
retained earnings | 89.68M - | 81.92M 8.66% | 106.30M 29.76% | 138.12M 29.93% | 224.05M 62.21% | 287.98M 28.54% | 424.14M 47.28% | 634.70M 49.64% | 1.22B 91.59% | 1.91B 57.07% | 2.05B 7.44% | |
short term debt | 1M - | 1M 0% | 1M 0% | 17.22M - | 21.03M 22.12% | 17.88M 14.95% | ||||||
short term investments | -23.37M - | 265.50M 1,236.11% | 371.10M 39.77% | 527.99M 42.28% | 769.09M 45.66% | |||||||
tax assets | 4.32M - | 4.26M 1.36% | 4.34M 1.79% | 6.53M 50.64% | 8.44M 29.11% | 15.50M 83.74% | 44.48M 186.94% | 105.18M 136.48% | 187.84M 78.59% | 156.16M 16.87% | 161.79M 3.61% | |
tax payables | 4.46M - | 2.75M 38.49% | 4.66M 69.66% | 9.44M 102.54% | 8.36M 11.43% | 8.25M 1.31% | 2.97M 63.94% | 2.76M 7.14% | 7.44M 169.36% | 65.60M 782.01% | ||
total assets | 221.38M - | 277.51M 25.36% | 329.01M 18.55% | 391.83M 19.09% | 941.37M 140.25% | 1.06B 12.85% | 1.39B 31.17% | 1.87B 33.97% | 3.05B 63.33% | 4.34B 42.45% | 4.71B 8.37% | |
total current assets | 205.71M - | 258.94M 25.88% | 303.99M 17.40% | 362.52M 19.25% | 904.60M 149.53% | 885.70M 2.09% | 1.13B 27.48% | 1.41B 25.24% | 2.11B 49.10% | 3.07B 45.84% | 3.25B 5.65% | |
total current liabilities | 48.04M - | 73.58M 53.16% | 80.49M 9.40% | 93.79M 16.52% | 144.73M 54.31% | 138.78M 4.11% | 227.28M 63.77% | 276.47M 21.65% | 487.31M 76.26% | 695.14M 42.65% | 618.70M 11.00% | |
total debt | 1M - | 1M 0% | 1M 0% | 56.27M - | 57.56M 2.30% | 44.88M 22.04% | ||||||
total investments | 114.80M - | 131.46M 14.51% | 154.03M 17.17% | 282.27M 83.25% | 454.72M 61.10% | 1.31B 188.48% | ||||||
total liabilities | 54.17M - | 93.12M 71.89% | 108.91M 16.95% | 129.17M 18.60% | 180.07M 39.41% | 185.82M 3.19% | 272.64M 46.73% | 368.36M 35.11% | 644.53M 74.97% | 892.74M 38.51% | 791.51M 11.34% | |
total liabilities and stockholders equity | 221.38M - | 277.51M 25.36% | 329.01M 18.55% | 391.83M 19.09% | 941.37M 140.25% | 1.06B 12.85% | 1.39B 31.17% | 1.87B 33.97% | 3.05B 63.33% | 4.34B 42.45% | 4.71B 8.37% | |
total non current assets | 15.67M - | 18.57M 18.50% | 25.01M 34.69% | 29.31M 17.17% | 36.77M 25.47% | 176.61M 380.30% | 264.40M 49.71% | 452.80M 71.25% | 940.69M 107.75% | 1.27B 34.86% | 1.46B 14.96% | |
total non current liabilities | 6.14M - | 19.55M 218.48% | 28.41M 45.36% | 35.38M 24.50% | 35.34M 0.10% | 47.04M 33.09% | 45.36M 3.56% | 91.88M 102.56% | 157.22M 71.11% | 197.60M 25.68% | 172.81M 12.54% | |
total stockholders equity | 167.21M - | 184.39M 10.28% | 220.10M 19.37% | 262.66M 19.34% | 761.30M 189.84% | 876.49M 15.13% | 1.12B 27.26% | 1.49B 33.97% | 2.41B 60.99% | 3.47B 44.09% | 3.85B 11.08% |
All numbers in (except ratios and percentages)