COM:ST-DUPONT
S.T. Dupont
- Stock
Last Close
0.08
04/11 12:29
Market Cap
54.73M
Beta: -
Volume Today
110
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.57M - | 8.30M 49.04% | 9.68M 16.69% | 7.75M 19.99% | 5.95M 23.22% | 9.80M 64.73% | 9.80M 0% | 7.13M 27.27% | 6.34M 11.04% | 8.23M 29.80% | 6.34M 22.96% | 7.27M 14.72% | |
accumulated other comprehensive income loss | -29.81M - | -32.67M 9.59% | -35.29M 8.01% | -34.81M 1.35% | -28.82M 17.20% | -29.78M 3.31% | -29.78M 0% | -33.92M - | -2.85M - | ||||
cash and cash equivalents | 5.64M - | 6.05M 7.16% | 5.41M 10.51% | 9.85M 81.88% | 4.80M 51.20% | 6.27M 30.50% | 6.27M 0% | 10.40M 65.94% | 9.27M 10.89% | 6.55M 29.35% | 9.27M 41.55% | 9.84M 6.19% | |
cash and short term investments | 5.64M - | 6.05M 7.16% | 5.41M 10.51% | 9.85M 81.88% | 4.80M 51.20% | 6.27M 30.50% | 6.27M 0% | 10.40M 65.94% | 9.27M 10.89% | 6.55M 29.35% | 9.27M 41.55% | 9.84M 6.19% | |
common stock | 26.21M - | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 14.16M 46.00% | |
deferred revenue | 4.82M - | 2.44M 49.28% | 1.75M 28.16% | 1.69M 3.53% | 2.04M 20.56% | 1.88M 8.08% | 740K 60.55% | 998K 34.86% | 1.97M 97.60% | 2.03M 2.94% | 2.26M - | ||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | 136K - | ||||||||||||
goodwill | 3.23M - | 3.74M 15.55% | 3.57M 4.44% | 3.78M 5.91% | 3.59M 5.02% | 2.44M 32.10% | 2.44M 0% | ||||||
goodwill and intangible assets | 3.78M - | 4.32M 14.48% | 4.44M 2.75% | 5.67M 27.50% | 6.77M 19.52% | 7.46M 10.25% | 7.46M 0% | 1.28M 82.83% | 1.30M 1.17% | 1.24M 4.16% | 1.30M 4.34% | ||
intangible assets | 543K - | 587K 8.10% | 872K 48.55% | 1.88M 115.94% | 3.18M 68.83% | 5.03M 58.10% | 5.03M 0% | 1.28M 74.49% | 1.30M 1.17% | 1.24M 4.16% | 1.30M 4.34% | ||
inventory | 21.49M - | 21.51M 0.09% | 23.60M 9.72% | 16.32M 30.83% | 15.19M 6.96% | 15.58M 2.58% | 15.58M 0% | 9.38M 39.81% | 7.19M 23.34% | 9.66M 34.35% | 7.19M 25.57% | 12.58M 75.06% | |
long term debt | 653K - | 7.05M 979.79% | 5.43M 22.96% | 5.16M 5.08% | 3.08M 40.28% | 5.72M 85.74% | 5.72M 0% | 11.32M 97.87% | 13.77M 21.69% | 17.82M 29.38% | 13.77M 22.71% | 1.18M 91.43% | |
long term investments | 775K - | 895K - | |||||||||||
net debt | 5.09M - | 5.43M 6.56% | 7.29M 34.25% | 1.15M 84.19% | 1.83M 59.20% | 5.50M 199.78% | 5.50M 0% | 13.06M 137.56% | 9.60M 26.54% | 15.64M 63.03% | 9.60M 38.66% | 942K 90.18% | |
net receivables | 21.02M - | 19.94M - | 19.94M 0% | 15.47M - | 16.47M 6.50% | 15.47M 6.10% | 14.81M 4.25% | ||||||
other assets | 1K - | 1 - | |||||||||||
other current assets | 20.81M - | 21.38M 2.74% | -51K 100.24% | 17.60M 34,607.84% | 17.61M 0.03% | 1K 99.99% | 1K 0% | 21.23M 2,122,500% | -1K 100.00% | 1K 200% | -1K 200% | 79K 8,000% | |
other current liabilities | 5.29M - | 6.42M 21.35% | 6.78M 5.57% | 5.85M 13.73% | 9.53M 62.90% | 4.40M 53.80% | 5.54M 25.81% | 7.14M 28.95% | 6.28M 12.13% | 6.95M 10.82% | 8.25M 18.59% | 7.80M 5.47% | |
other liabilities | |||||||||||||
other non current assets | 1.23M - | 1.46M 18.54% | 1.79M 22.50% | 1.67M 6.66% | 1.57M 5.82% | 6.03M 284.08% | 6.03M 0% | 921K 84.73% | 731K 20.63% | 774K 5.88% | 731K 5.56% | 1.18M 61.29% | |
other non current liabilities | 6.32M - | 6.42M 1.63% | 5.62M 12.49% | 4.98M 11.44% | 4.54M 8.68% | 4.67M 2.66% | 4.67M 0% | 4.01M 13.95% | 3.79M 5.46% | 2.48M 34.60% | 3.79M 52.90% | 7.62M 100.84% | |
othertotal stockholders equity | 37.83M - | 43.41M 14.76% | 44.06M 1.48% | 42.28M 4.04% | 33.89M 19.84% | 32.67M 3.60% | 32.67M 0% | -4.28M 113.11% | -18.27M 326.52% | -21.73M 18.96% | -18.27M 15.94% | 13.37M 173.20% | |
preferred stock | 33.92M - | ||||||||||||
property plant equipment net | 16.68M - | 14.77M 11.43% | 12.89M 12.73% | 12.50M 3.02% | 11.18M 10.56% | 10.89M 2.62% | 10.89M 0% | 7.50M 31.13% | 6.74M 10.13% | 8.77M 30.15% | 6.74M 23.17% | 16.02M 137.72% | |
retained earnings | 3.06M - | -2.53M 182.63% | -2.42M 4.43% | -1.35M 44.33% | -2.87M 112.85% | 4.55M 258.88% | 4.55M 0% | -13.97M 406.83% | -4.50M 67.78% | -2.90M 35.53% | -4.50M 55.12% | ||
short term debt | 10.09M - | 4.42M 56.12% | 7.27M 64.23% | 5.84M 19.62% | 3.56M 39.07% | 6.05M 69.94% | 6.05M 0% | 12.15M 100.86% | 5.09M 58.07% | 4.38M 14.11% | 5.09M 16.43% | 4.60M 9.70% | |
short term investments | |||||||||||||
tax assets | 537K - | -775K - | |||||||||||
tax payables | 1.65M - | 998K 39.62% | 743K 25.55% | 742K 0.13% | 2.04M 175.07% | 740K 63.74% | 740K 0% | 600K 18.92% | 636K 6% | 658K 3.46% | 636K 3.34% | ||
total assets | 70.16M - | 69.49M 0.96% | 69.10M 0.55% | 63.60M 7.97% | 57.12M 10.19% | 66.17M 15.85% | 66.17M 0% | 50.71M 23.37% | 40.69M 19.75% | 43.47M 6.82% | 40.69M 6.39% | 55.41M 36.17% | |
total current assets | 47.94M - | 48.94M 2.07% | 49.98M 2.14% | 43.77M 12.44% | 37.59M 14.10% | 41.78M 11.15% | 41.78M 0% | 41.01M 1.87% | 31.93M 22.14% | 32.68M 2.36% | 31.93M 2.31% | 37.32M 16.89% | |
total current liabilities | 25.76M - | 21.59M 16.20% | 25.48M 18.05% | 21.13M 17.09% | 21.08M 0.26% | 22.12M 4.97% | 22.12M 0% | 27.41M 23.91% | 19.68M 28.21% | 21.59M 9.69% | 19.68M 8.83% | 21.93M 11.42% | |
total debt | 10.74M - | 11.48M 6.87% | 12.70M 10.66% | 11.00M 13.40% | 6.64M 39.64% | 11.77M 77.27% | 11.77M 0% | 23.46M 99.41% | 18.86M 19.60% | 22.19M 17.64% | 18.86M 14.99% | 10.79M 42.83% | |
total investments | 1.23M - | 1.46M 18.46% | 1.79M 22.58% | 1.67M 6.77% | 1.57M 5.77% | 6.03M 284.13% | 6.03M 0% | 916K 84.80% | 732K 20.09% | 775K 5.87% | 732K 5.55% | 895K 22.27% | |
total liabilities | 32.87M - | 35.06M 6.67% | 36.53M 4.21% | 31.26M 14.43% | 28.70M 8.20% | 32.51M 13.27% | 32.51M 0% | 42.74M 31.48% | 37.25M 12.86% | 41.89M 12.46% | 37.25M 11.08% | 30.73M 17.50% | |
total liabilities and stockholders equity | 70.16M - | 69.49M 0.96% | 69.10M 0.55% | 63.60M 7.97% | 57.12M 10.19% | 66.17M 15.85% | 66.17M 0% | 50.71M 23.37% | 40.69M 19.75% | 43.47M 6.82% | 40.69M 6.39% | 55.41M 36.17% | |
total non current assets | 22.22M - | 20.55M 7.51% | 19.12M 6.97% | 19.83M 3.73% | 19.52M 1.57% | 24.38M 24.90% | 24.38M 0% | 9.70M 60.21% | 8.77M 9.64% | 10.79M 23.05% | 8.77M 18.73% | 18.09M 106.39% | |
total non current liabilities | 7.11M - | 13.47M 89.56% | 11.05M 17.97% | 10.13M 8.32% | 7.62M 24.76% | 10.38M 36.22% | 10.38M 0% | 15.33M 47.63% | 17.57M 14.59% | 20.30M 15.56% | 17.57M 13.46% | 8.80M 49.89% | |
total stockholders equity | 37.29M - | 34.43M 7.68% | 32.57M 5.41% | 32.34M 0.71% | 28.42M 12.12% | 33.66M 18.45% | 33.66M 0% | 7.96M 76.34% | 3.45M 56.73% | 1.58M 54.09% | 3.45M 117.83% | 24.68M 616.22% |
All numbers in (except ratios and percentages)