SOG
COM:SOGECLAIR
Sogeclair
- Stock
Last Close
19.60
11/07 15:35
Market Cap
59.12M
Beta: -
Volume Today
1.52K
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 | 14.55M - | 15.45M 6.19% | 12.93M 16.28% | 13.90M 7.45% | 13.30M 4.32% | 18.70M 40.61% | 21.18M 13.27% | 15.78M 25.50% | 15.68M 0.63% | 18.03M 15.04% | 19M 5.36% | |
accumulated other comprehensive income loss | -30M - | -148K - | ||||||||||
cash and cash equivalents | 22.48M - | 17.55M 21.92% | 11.07M 36.91% | 14.88M 34.35% | 24.22M 62.76% | 19.47M 19.62% | 18.96M 2.60% | 45.88M 141.97% | 27.84M 39.32% | 18.62M 33.12% | 18.90M 1.51% | |
cash and short term investments | 22.48M - | 17.55M 21.92% | 11.07M 36.91% | 14.88M 34.35% | 24.22M 62.76% | 19.47M 19.62% | 18.96M 2.60% | 45.88M 141.97% | 27.84M 39.32% | 18.62M 33.12% | 18.90M 1.51% | |
common stock | 2.90M - | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 3.10M 6.83% | 3.10M 0% | 3.21M 3.45% | 3.21M 0% | 3.21M 0% | |
deferred revenue | 23.12M - | 23.16M 0.18% | 21.39M 7.61% | 20.00M 6.52% | 22.05M 10.23% | 23.49M 6.53% | 24.20M 3.02% | 34.86M 44.08% | 30.50M 12.50% | |||
deferred revenue non current | 3.52M - | 3.11M 11.80% | 3.06M 1.74% | 2.95M 3.34% | 2.40M 18.66% | 1.41M 41.47% | 1.23M 12.73% | |||||
deferrred tax liabilities non current | -595K - | 543K 191.26% | 1.01M 85.45% | 2.55M 153.62% | 3.10M 21.34% | 12.13M 291.45% | 4.73M 60.99% | |||||
goodwill | 3.91M - | 12.14M 210.30% | 12.06M 0.65% | 12.60M 4.42% | 14.56M 15.58% | 14.59M 0.21% | 15.15M 3.87% | 12.68M 16.33% | 13.34M 5.20% | 13.36M 0.16% | 13.24M 0.88% | |
goodwill and intangible assets | 12.45M - | 21.95M 76.25% | 20.95M 4.57% | 20.29M 3.14% | 23.24M 14.55% | 23.02M 0.94% | 22.57M 1.97% | 20.20M 10.50% | 21.82M 8.07% | 22.42M 2.71% | 24.25M 8.16% | |
intangible assets | 8.54M - | 9.81M 14.84% | 8.88M 9.43% | 7.69M 13.41% | 8.68M 12.86% | 8.43M 2.87% | 7.41M 12.09% | 7.52M 1.42% | 8.49M 12.90% | 9.06M 6.72% | 11.00M 21.50% | |
inventory | 1.90M - | 4.75M 149.95% | 7.29M 53.41% | 8.79M 20.53% | 8.65M 1.57% | 12.13M 40.19% | 12.56M 3.59% | 10.85M 13.66% | 10.76M 0.85% | 13.26M 23.24% | 16.12M 21.60% | |
long term debt | 7.34M - | 12.15M 65.44% | 9.28M 23.63% | 10.33M 11.37% | 15.16M 46.69% | 23.31M 53.78% | 23.84M 2.29% | 19.46M 18.40% | 20.79M 6.87% | 14.38M 30.83% | 20.03M 39.28% | |
long term investments | 3.22M - | |||||||||||
net debt | -10.97M - | 3.07M 127.96% | 8.11M 164.18% | 4.59M 43.33% | 2.71M 41.00% | 21.99M 711.55% | 21.42M 2.61% | 5.84M 72.71% | 1.92M 67.23% | 7.46M 289.61% | 20.77M 178.35% | |
net receivables | 45.27M - | 50.07M 10.62% | 47.39M 5.35% | 50.53M 6.62% | 54.89M 8.64% | 65.60M 19.51% | 75.77M 15.50% | 53.13M 29.88% | 53.43M 0.56% | 50.50M 5.49% | 51.91M 2.80% | |
other assets | 1K - | -1K - | 1K - | -1K 200% | ||||||||
other current assets | 8.09M - | 11.51M 42.17% | 13.49M 17.23% | 13.25M 1.77% | 16.94M 27.87% | 20.41M 20.47% | 16.44M 19.46% | 18.84M 14.58% | 23.10M 22.67% | 22.89M 0.90% | 24.48M 6.94% | |
other current liabilities | 30.48M - | 31.13M 2.11% | 27.36M 12.10% | 27.26M 0.35% | 32.31M 18.51% | 10.42M 67.75% | 6.76M 35.09% | 8.23M 21.63% | 7.87M 4.38% | 36.59M 365.18% | 34.27M 6.35% | |
other liabilities | ||||||||||||
other non current assets | 905K - | 1.11M 22.32% | 1.23M 11.29% | 1.38M 11.69% | 1.74M 26.74% | 3.08M 76.83% | 3.81M 23.48% | 3.74M 1.81% | 3.87M 3.53% | 2.96M 23.40% | -1K 100.03% | |
other non current liabilities | 2.94M - | 3.77M 28.08% | 4.16M 10.23% | 5.51M 32.49% | 5.50M 0.13% | -5.58M 201.36% | 1.23M 122.02% | 6.31M 413.60% | 5.83M 7.63% | 4.89M 16.03% | 10.06M 105.72% | |
othertotal stockholders equity | 27.04M - | 30.32M 12.16% | 30.73M 1.36% | 36.88M 20.01% | 44.01M 19.33% | 78.54M 78.45% | 57.25M 27.11% | 38.34M 33.03% | 45.47M 18.60% | 45.05M 0.94% | 7.95M 82.36% | |
preferred stock | ||||||||||||
property plant equipment net | 4.39M - | 5.02M 14.31% | 4.94M 1.65% | 5.53M 11.90% | 6.58M 19.07% | 15.21M 131.15% | 15.64M 2.79% | 11.83M 24.37% | 9.57M 19.08% | 8.31M 13.12% | 12.25M 47.38% | |
retained earnings | 37.49M - | |||||||||||
short term debt | 4.17M - | 8.47M 103.43% | 9.90M 16.85% | 9.14M 7.71% | 11.77M 28.79% | 18.15M 54.22% | 16.54M 8.90% | 32.27M 95.13% | 8.96M 72.23% | 11.70M 30.54% | 12.98M 10.94% | |
short term investments | ||||||||||||
tax assets | 7.33M - | 7.51M 2.52% | ||||||||||
tax payables | 21.98M - | 22.46M 2.18% | 19.99M 11.00% | 19.70M 1.45% | 21.77M 10.51% | 22.84M 4.89% | 23.83M 4.37% | 27.66M 16.03% | 29.97M 8.37% | 25.46M 15.05% | 23.19M 8.90% | |
total assets | 95.50M - | 111.97M 17.25% | 106.36M 5.00% | 114.64M 7.78% | 136.27M 18.87% | 158.93M 16.63% | 165.75M 4.29% | 164.46M 0.78% | 150.39M 8.55% | 146.29M 2.73% | 158.64M 8.44% | |
total current assets | 77.74M - | 83.89M 7.90% | 79.25M 5.53% | 87.45M 10.35% | 104.70M 19.73% | 117.61M 12.32% | 123.73M 5.21% | 128.69M 4.01% | 115.13M 10.54% | 105.27M 8.57% | 111.41M 5.84% | |
total current liabilities | 49.20M - | 55.05M 11.90% | 50.20M 8.81% | 50.30M 0.21% | 57.38M 14.07% | 70.75M 23.32% | 68.67M 2.94% | 91.13M 32.70% | 63.01M 30.86% | 66.32M 5.26% | 66.24M 0.12% | |
total debt | 11.51M - | 20.62M 79.19% | 19.18M 6.99% | 19.47M 1.52% | 26.93M 38.29% | 41.46M 53.97% | 40.38M 2.61% | 51.72M 28.09% | 29.75M 42.48% | 26.08M 12.35% | 39.67M 52.11% | |
total investments | 23K - | 1.11M 4,708.70% | 1.23M 11.21% | 1.37M 11.71% | 1.74M 26.86% | 3.08M 76.94% | 3.81M 23.48% | 243K 93.62% | 246K 1.23% | 335K 36.18% | 3.22M 861.19% | |
total liabilities | 63.01M - | 74.08M 17.57% | 66.69M 9.98% | 69.09M 3.61% | 80.44M 16.42% | 102.02M 26.83% | 99.70M 2.27% | 116.89M 17.24% | 89.63M 23.33% | 85.59M 4.50% | 96.34M 12.55% | |
total liabilities and stockholders equity | 95.50M - | 111.97M 17.25% | 106.36M 5.00% | 114.64M 7.78% | 136.27M 18.87% | 158.93M 16.63% | 165.75M 4.29% | 164.46M 0.78% | 150.39M 8.55% | 146.29M 2.73% | 158.64M 8.44% | |
total non current assets | 17.75M - | 28.08M 58.17% | 27.12M 3.43% | 27.19M 0.27% | 31.57M 16.09% | 41.32M 30.90% | 42.01M 1.68% | 35.76M 14.88% | 35.27M 1.39% | 41.02M 16.33% | 47.23M 15.13% | |
total non current liabilities | 13.81M - | 19.03M 37.76% | 16.49M 13.34% | 18.80M 13.97% | 23.06M 22.70% | 31.27M 35.59% | 31.03M 0.76% | 25.76M 16.97% | 26.62M 3.32% | 19.27M 27.59% | 30.09M 56.14% | |
total stockholders equity | 29.93M - | 33.22M 10.98% | 33.63M 1.24% | 39.78M 18.28% | 46.91M 17.92% | 51.44M 9.66% | 60.35M 17.31% | 41.44M 31.33% | 48.68M 17.47% | 48.25M 0.88% | 48.49M 0.50% |
All numbers in (except ratios and percentages)