COM:SGHCORP
SGH
- Stock
Last Close
20.76
14/10 20:00
Market Cap
1.53B
Beta: -
Volume Today
665.22K
Avg: -
Preview
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Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 284.18M - | 197.98M 30.33% | 189.72M 4.17% | 223.19M 17.64% | 164.87M 26.13% | 224.66M 36.27% | 484.11M 115.48% | 413.35M 14.62% | 134.98M 67.35% | |
accumulated other comprehensive income loss | -153.73M - | -147.52M 4.04% | -143.21M 2.92% | -176.00M 22.89% | -177.87M 1.06% | -228.24M 28.32% | -221.62M 2.90% | -221.66M 0.02% | -205.96M 7.08% | |
cash and cash equivalents | 68.09M - | 58.63M 13.89% | 22.44M 61.74% | 31.38M 39.84% | 98.14M 212.79% | 150.81M 53.67% | 222.99M 47.86% | 363.06M 62.82% | 365.56M 0.69% | |
cash and short term investments | 68.09M - | 58.63M 13.89% | 22.44M 61.74% | 31.38M 39.84% | 98.14M 212.79% | 150.81M 53.67% | 222.99M 47.86% | 363.06M 62.82% | 390.81M 7.64% | |
common stock | 415K - | 416K 0.24% | 653K 56.97% | 678K 3.83% | 712K 5.01% | 737K 3.51% | 773K 4.88% | 1.59M 105.17% | 1.73M 8.83% | |
deferred revenue | -22.84M - | 8.29M 136.30% | 19.36M 133.51% | 21.18M 9.39% | 48.10M - | |||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 4.19M - | 2.68M 36.16% | 1.44M 46.25% | |||||||
goodwill | 43.59M - | 44.98M 3.17% | 46.02M 2.33% | 45.39M 1.36% | 79.89M 75.99% | 73.95M 7.43% | 74.25M 0.41% | 74.01M 0.33% | 161.96M 118.84% | |
goodwill and intangible assets | 73.83M - | 61.86M 16.22% | 51.13M 17.35% | 71.65M 40.13% | 149.21M 108.26% | 129.63M 13.13% | 175.33M 35.26% | 151.82M 13.41% | 322.14M 112.19% | |
intangible assets | 30.24M - | 16.88M 44.17% | 5.11M 69.75% | 26.25M 414.10% | 69.33M 164.04% | 55.67M 19.70% | 101.07M 81.55% | 77.81M 23.01% | 160.19M 105.86% | |
inventory | 132.90M - | 103.07M 22.45% | 127.14M 23.35% | 221.42M 74.16% | 118.74M 46.37% | 162.99M 37.27% | 363.60M 123.08% | 323.08M 11.14% | 174.98M 45.84% | |
long term debt | 234.62M - | 225.59M 3.85% | 154.45M 31.53% | 184.19M 19.26% | 182.45M 0.94% | 216.40M 18.61% | 372.90M 72.32% | 663.14M 77.83% | 821.23M 23.84% | |
long term investments | 10.33M - | 11.20M 8.38% | -2.10M 118.73% | -2.43M 15.82% | -1.93M 20.45% | -3.45M 78.48% | ||||
net debt | 178.91M - | 184.07M 2.89% | 154.85M 15.87% | 180.22M 16.38% | 108.36M 39.87% | 65.59M 39.47% | 175.27M 167.22% | 312.10M 78.07% | 491.28M 57.41% | |
net receivables | 199.52M - | 147.51M 26.07% | 183.30M 24.27% | 237.21M 29.41% | 233.35M 1.63% | 215.92M 7.47% | 313.39M 45.14% | 410.32M 30.93% | 219.25M 46.57% | |
other assets | ||||||||||
other current assets | 13.06M - | 11.53M 11.72% | 970K 91.59% | 952K 1.86% | 37.95M 3,886.34% | 6.36M 83.24% | 50.84M 699.47% | 55.39M 8.96% | 51.79M 6.50% | |
other current liabilities | 16.47M - | 14.07M 14.55% | 50.16M 256.46% | 36.90M 26.43% | 45.53M 23.41% | 31.34M 31.17% | 74.34M 137.17% | 90.16M 21.29% | 207.56M 130.21% | |
other liabilities | ||||||||||
other non current assets | 9.00M - | 8.45M 6.12% | 26.73M 216.38% | 22.45M 16.01% | 12.78M 43.05% | 20.55M 60.78% | 21.52M 4.69% | 37.04M 72.16% | 15.15M 59.10% | |
other non current liabilities | 4.23M - | 2.46M 41.71% | 1.87M 24.18% | 5.66M 202.78% | 10.33M 82.49% | 5.61M 45.65% | 69.17M 1,132.37% | 14.84M 78.55% | 29.25M 97.16% | |
othertotal stockholders equity | 35.81M - | 66.02M 84.35% | 231.95M 251.36% | 250.19M 7.86% | 284.46M 13.70% | 346.13M 21.68% | 346.31M 0.05% | 340.34M 1.72% | 344.26M 1.15% | |
preferred stock | 105.59M - | 79.27M 24.93% | 210K 99.74% | |||||||
property plant equipment net | 60.31M - | 57.60M 4.50% | 55.18M 4.20% | 56.62M 2.60% | 68.34M 20.72% | 79.72M 16.64% | 197.13M 147.29% | 231.33M 17.35% | 187.18M 19.09% | |
retained earnings | 20.55M - | 586K 97.15% | -7.21M 1,330.20% | 112.25M 1,657.14% | 164.62M 46.65% | 163.48M 0.69% | 184.79M 13.04% | 251.34M 36.02% | 82.46M 67.19% | |
short term debt | 12.38M - | 17.12M 38.23% | 22.84M 33.45% | 27.41M 20.00% | 24.05M 12.24% | 5.30M 77.95% | 25.35M 378.02% | 12.03M 52.57% | 35.62M 196.20% | |
short term investments | 25.25M - | |||||||||
tax assets | 127K - | 290K 128.35% | 2.10M 623.45% | 2.43M 15.82% | 1.93M 20.45% | 3.45M 78.48% | 74.08M - | |||
tax payables | 4.85M - | 2.85M 41.31% | 3.77M 32.57% | 5.28M 39.92% | 4.16M 21.20% | 7.50M 80.17% | 14.32M 91.05% | 17.96M 25.43% | 13.37M 25.56% | |
total assets | 564.71M - | 458.65M 18.78% | 480.03M 4.66% | 672.76M 40.15% | 718.52M 6.80% | 786.61M 9.48% | 1.34B 70.96% | 1.57B 16.90% | 1.51B 4.21% | |
total current assets | 411.10M - | 319.26M 22.34% | 346.99M 8.69% | 522.05M 50.45% | 488.18M 6.49% | 556.71M 14.04% | 950.82M 70.79% | 1.15B 21.14% | 907.40M 21.22% | |
total current liabilities | 313.03M - | 229.16M 26.79% | 239.87M 4.67% | 295.79M 23.31% | 253.82M 14.19% | 282.49M 11.30% | 583.80M 106.66% | 515.54M 11.69% | 426.25M 17.32% | |
total debt | 247.00M - | 242.70M 1.74% | 177.29M 26.95% | 211.60M 19.35% | 206.50M 2.41% | 216.40M 4.79% | 398.26M 84.04% | 675.17M 69.53% | 856.85M 26.91% | |
total investments | 10.33M - | 11.20M 8.38% | -2.10M 118.73% | -2.43M 15.82% | -1.93M 20.45% | -3.45M 78.48% | 25.25M - | |||
total liabilities | 556.07M - | 459.89M 17.30% | 397.63M 13.54% | 485.63M 22.13% | 446.60M 8.04% | 504.50M 12.97% | 1.03B 103.34% | 1.19B 16.34% | 1.28B 6.97% | |
total liabilities and stockholders equity | 564.71M - | 458.65M 18.78% | 480.03M 4.66% | 672.76M 40.15% | 718.52M 6.80% | 786.61M 9.48% | 1.34B 70.96% | 1.57B 16.90% | 1.51B 4.21% | |
total non current assets | 153.60M - | 139.40M 9.25% | 133.04M 4.56% | 150.71M 13.28% | 230.34M 52.83% | 229.90M 0.19% | 393.98M 71.37% | 420.20M 6.65% | 598.56M 42.45% | |
total non current liabilities | 243.04M - | 230.73M 5.07% | 157.76M 31.63% | 189.85M 20.34% | 192.78M 1.54% | 222.01M 15.17% | 442.08M 99.12% | 677.98M 53.36% | 850.48M 25.44% | |
total stockholders equity | 8.64M - | -1.24M 114.32% | 82.40M 6,760.95% | 187.13M 127.11% | 271.93M 45.31% | 282.10M 3.74% | 310.25M 9.98% | 371.61M 19.78% | 222.47M 40.13% |
All numbers in (except ratios and percentages)