STCK
COM:STOCKSPIRITS
Stock Spirits Group
- Stock
Last Close
376.00
01/01 00:00
Volume Today
14.12M
Avg: -
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 37.13M - | 50.37M 35.66% | 53.73M 6.68% | 48.18M 10.32% | 49.61M 2.97% | 42.97M 13.39% | 53.35M 24.16% | 60.41M 13.24% | 73.92M 22.35% | 65.60M 11.25% | 67.67M 3.15% | 78.53M 16.06% | 69.54M 11.45% | 79.90M 14.90% | 71.70M 10.27% | 1.83B 2,459.22% | 1.97B 7.60% | 1.55B 21.50% | 1.49B 3.91% | |
accumulated other comprehensive income loss | -27.66M - | -34.06M - | -40.48M - | -48.62M - | -56.92M - | -67.55M - | -84.95M - | |||||||||||||
cash and cash equivalents | 129.61M - | 76.41M 41.04% | 82.91M 8.51% | 72.32M 12.77% | 75.81M 4.82% | 77.56M 2.32% | 74.96M 3.36% | 49.93M 33.38% | 61.34M 22.85% | 50.38M 17.86% | 75.69M 50.24% | 63.44M 16.19% | 59.90M 5.57% | 42.75M 28.64% | 45.55M 6.55% | 658.94M 1,346.75% | 604.70M 8.23% | 994.55M 64.47% | 840.61M 15.48% | |
cash and short term investments | 129.61M - | 76.41M 41.04% | 82.91M 8.51% | 72.32M 12.77% | 75.81M 4.82% | 77.56M 2.32% | 74.96M 3.36% | 49.93M 33.38% | 61.34M 22.85% | 50.38M 17.86% | 75.69M 50.24% | 63.44M 16.19% | 59.90M 5.57% | 60.88M 1.63% | 52.02M 14.56% | 815.38M 1,467.53% | 959.12M 17.63% | 1.08B 12.84% | 950.31M 12.20% | |
common stock | 23.63M - | 23.63M 0% | 23.63M 0% | 23.63M 0% | 23.63M 0% | 23.63M 0% | 23.63M 0% | 23.63M 0% | 23.63M 0% | 23.63M 0% | 23.63M 0% | 23.63M 0% | 23.63M 0% | 23.63M 0% | 23.63M 0% | 2.04M 91.36% | 1.87M 8.49% | 1.84M 1.28% | 1.83M 0.60% | |
deferred revenue | ||||||||||||||||||||
deferred revenue non current | -164.90M - | -146.91M 10.91% | -136.09M 7.37% | -142.07M 4.39% | -128.57M 9.50% | -137.70M 7.10% | -126.74M 7.96% | -76.28M 39.82% | -87.71M 14.99% | -69.92M 20.29% | -81.22M 16.16% | -80.25M 1.19% | -83.05M 3.49% | -43.70M 47.39% | -56.22M 28.66% | |||||
deferrred tax liabilities non current | 44.79M - | 44.54M 0.57% | 44.14M 0.90% | 45.77M 3.69% | 45.77M 0.02% | 45.72M 0.12% | 45.93M 0.47% | 47.05M 2.43% | 47.50M 0.96% | 46.85M 1.36% | 48.34M 3.18% | 53.27M 10.19% | 50.11M 5.93% | 47.23M 5.75% | 49.01M 3.78% | |||||
goodwill | 60.37M - | 60.35M 0.02% | 60.37M 0.02% | 60.37M 0% | 60.37M 0% | 60.37M 0% | 60.84M 0.79% | 60.85M 0.02% | 45.94M 24.51% | 45.94M 0% | 38.21M 16.83% | 49.80M 30.34% | 49.80M 0% | 46.80M 6.03% | 48.17M 2.94% | 8.14B 16,804.17% | 7.74B 4.90% | 7.67B 0.96% | 7.66B 0.11% | |
goodwill and intangible assets | 354.24M - | 351.57M 0.75% | 348.58M 0.85% | 360.30M 3.36% | 359.26M 0.29% | 356.94M 0.65% | 363.59M 1.86% | 370.33M 1.85% | 357.55M 3.45% | 352.45M 1.43% | 341.83M 3.02% | 376.52M 10.15% | 365.11M 3.03% | 353.23M 3.26% | 360.51M 2.06% | 8.61B 2,287.71% | 8.16B 5.19% | 8.06B 1.23% | 7.91B 1.92% | |
intangible assets | 293.87M - | 291.22M 0.90% | 288.21M 1.03% | 299.93M 4.07% | 298.90M 0.35% | 296.57M 0.78% | 302.75M 2.08% | 309.47M 2.22% | 311.61M 0.69% | 306.51M 1.64% | 303.62M 0.94% | 326.72M 7.61% | 315.31M 3.49% | 306.43M 2.82% | 312.34M 1.93% | 465.35M 48.99% | 417.45M 10.29% | 391.81M 6.14% | 245.60M 37.32% | |
inventory | 26.94M - | 27.99M 3.89% | 27.40M 2.11% | 37.18M 35.70% | 27.72M 25.46% | 30.07M 8.48% | 21.66M 27.97% | 25.18M 16.27% | 23.10M 8.26% | 31.76M 37.47% | 33.17M 4.44% | 43.06M 29.82% | 42.90M 0.37% | 44.99M 4.86% | 49.06M 9.06% | |||||
long term debt | 163.50M - | 159.40M 2.51% | 152.94M 4.06% | 151.73M 0.79% | 132.57M 12.63% | 134.96M 1.80% | 134.28M 0.50% | 89.59M 33.28% | 114.16M 27.42% | 88.67M 22.33% | 100.54M 13.39% | 105.57M 5.00% | 102.48M 2.93% | 79.96M 21.98% | 78.90M 1.32% | 10.32B 12,983.63% | 9.18B 11.12% | 9.75B 6.27% | 9.15B 6.12% | |
long term investments | -16.03M - | -4.40M 72.55% | 63.27M 1,537.65% | 56.03M 11.44% | 58.08M 3.65% | 41.24M 29.00% | ||||||||||||||
net debt | 40.16M - | 89.65M 123.21% | 77.28M 13.80% | 86.66M 12.14% | 56.92M 34.32% | 57.39M 0.83% | 59.45M 3.58% | 39.60M 33.38% | 52.85M 33.44% | 38.28M 27.56% | 24.85M 35.10% | 42.19M 69.80% | 42.58M 0.93% | 40.79M 4.20% | 33.36M 18.23% | -658.94M 2,075.41% | -604.70M 8.23% | -994.55M 64.47% | -840.61M 15.48% | |
net receivables | ||||||||||||||||||||
other assets | 2.37B - | 1.76B 25.89% | 1.82B 3.54% | 1.90B 4.49% | ||||||||||||||||
other current assets | 168.57M - | 148.67M 11.81% | 181.88M 22.34% | 110.76M 39.10% | 134.89M 21.79% | 100.28M 25.66% | 133.31M 32.93% | 106.07M 20.43% | 163.88M 54.50% | 116.12M 29.14% | 122.76M 5.72% | 114.66M 6.60% | 123.64M 7.84% | 96.25M 22.15% | 115.30M 19.79% | |||||
other current liabilities | 199.39M - | 101.86M 48.91% | 125.95M 23.65% | 60.30M 52.13% | 84.83M 40.68% | 61.30M 27.73% | 83.75M 36.61% | 65.77M 21.47% | 88.95M 35.26% | 71.64M 19.46% | 75.43M 5.29% | 66.86M 11.36% | 75.21M 12.48% | 65.50M 12.91% | 91.74M 40.06% | 17.24B 18,688.15% | 16.99B 1.43% | 17.44B 2.63% | 19.54B 12.07% | |
other liabilities | 3.15B - | 2.80B 11.06% | 2.79B 0.59% | 2.70B 3.03% | ||||||||||||||||
other non current assets | 4.47M - | 4.45M 0.43% | 4.40M 0.99% | 4.48M 1.70% | 4.51M 0.71% | 4.52M 0.13% | 4.53M 0.35% | 4.67M 2.93% | 21.93M 370.00% | 21.97M 0.18% | 21.29M 3.09% | 21.18M 0.54% | 6.56M 69.01% | 22.61M 244.58% | 11.13M 50.78% | -9.92B 89,233.32% | -9.43B 4.95% | -9.34B 0.93% | -9.19B 1.68% | |
other non current liabilities | 165.99M - | 148.43M 10.58% | 137.46M 7.39% | 144.01M 4.77% | 130.33M 9.50% | 139.64M 7.14% | 127.73M 8.53% | 77.50M 39.33% | 91.67M 18.29% | 73.00M 20.37% | 85.39M 16.98% | 87.79M 2.80% | 97.76M 11.36% | 47.52M 51.39% | 67.99M 43.08% | -10.32B 15,284.56% | -9.18B 11.12% | -9.75B 6.27% | -9.15B 6.12% | |
othertotal stockholders equity | 339.87M - | 308.35M 9.28% | 336.34M 9.08% | 315.20M 6.28% | 352.09M 11.70% | 303.80M 13.72% | 352.82M 16.14% | 311.45M 11.73% | 371.42M 19.26% | 120.53M 67.55% | 126.56M 5.00% | 191.34M 51.19% | 110.74M 42.12% | 193.63M 74.86% | 105.20M 45.67% | 2.69B 2,457.07% | 2.59B 3.83% | 2.20B 14.97% | 2.29B 4.28% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 66.44M - | 63.34M 4.66% | 62.15M 1.88% | 60.01M 3.44% | 59.60M 0.68% | 57.34M 3.79% | 55.70M 2.86% | 52.81M 5.20% | 50.87M 3.67% | 46.11M 9.36% | 47.18M 2.32% | 53.72M 13.87% | 62.29M 15.94% | 63.27M 1.59% | 61.15M 3.36% | 1.25B 1,946.01% | 1.21B 2.96% | 1.22B 0.84% | 1.24B 1.20% | |
retained earnings | -15.77M - | 1.06M 106.75% | 17.60M 1,554.32% | 12.90M 26.71% | 29.63M 129.69% | 28.79M 2.82% | 20.75M 27.93% | 21.55M 3.86% | 16.18M 24.93% | 200.61M 1,139.86% | 196.15M 2.22% | 214.00M 9.10% | 215.44M 0.67% | 214.80M 0.30% | 214.66M 0.06% | -2.69B 1,354.11% | -2.59B 3.84% | -2.20B 14.96% | -2.30B 4.27% | |
short term debt | 6.27M - | 6.66M 6.25% | 7.25M 8.89% | 7.25M 0.08% | 157K 97.83% | 122K - | -53K 143.44% | 30K 156.60% | 56K - | 1K 98.21% | 3.58M 358,400% | |||||||||
short term investments | 18.13M - | 6.47M 64.31% | 156.44M 2,317.60% | 354.42M 126.55% | 87.76M 75.24% | 109.69M 24.99% | ||||||||||||||
tax assets | 21.97M - | 24.94M 13.51% | 21.54M 13.63% | 21.85M 1.43% | 17.77M 18.67% | 16.38M 7.80% | 13.26M 19.10% | 11.63M 12.24% | 4.15M 64.31% | 1.81M 56.40% | 572K 68.40% | 674K 17.83% | 1.45M 115.43% | 1.90M 31.06% | 1.84M 3.52% | |||||
tax payables | 160.88M - | 98.58M 38.72% | 124.18M 25.97% | 57.91M 53.37% | 83.74M 44.60% | 60.11M 28.21% | 83.13M 38.29% | 65.11M 21.67% | 87.65M 34.61% | 69.16M 21.10% | 75.19M 8.72% | 65.60M 12.76% | 69.59M 6.08% | 62.39M 10.35% | 85.00M 36.24% | |||||
total assets | 772.24M - | 697.38M 9.69% | 728.87M 4.52% | 666.90M 8.50% | 679.56M 1.90% | 643.10M 5.37% | 667.01M 3.72% | 620.62M 6.96% | 682.83M 10.02% | 620.60M 9.11% | 642.49M 3.53% | 673.25M 4.79% | 661.86M 1.69% | 627.10M 5.25% | 646.60M 3.11% | 31.86B 4,827.76% | 30.54B 4.15% | 31.58B 3.39% | 33.04B 4.62% | |
total current assets | 325.13M - | 253.08M 22.16% | 292.19M 15.46% | 220.26M 24.62% | 238.41M 8.24% | 207.91M 12.79% | 229.92M 10.59% | 181.18M 21.20% | 248.32M 37.06% | 198.26M 20.16% | 231.62M 16.83% | 221.15M 4.52% | 226.44M 2.39% | 202.12M 10.74% | 216.38M 7.05% | 19.57B 8,943.99% | 19.35B 1.10% | 20.41B 5.48% | 21.95B 7.51% | |
total current liabilities | 242.78M - | 158.89M 34.56% | 186.93M 17.65% | 115.73M 38.09% | 134.59M 16.30% | 104.27M 22.53% | 137.22M 31.60% | 126.13M 8.08% | 162.90M 29.15% | 137.24M 15.75% | 143.10M 4.27% | 145.45M 1.65% | 144.75M 0.48% | 148.99M 2.93% | 163.44M 9.70% | 19.07B 11,568.85% | 18.96B 0.56% | 18.99B 0.12% | 21.03B 10.77% | |
total debt | 169.77M - | 166.06M 2.19% | 160.19M 3.54% | 158.98M 0.75% | 132.72M 16.52% | 134.96M 1.68% | 134.40M 0.41% | 89.54M 33.38% | 114.19M 27.53% | 88.67M 22.35% | 100.54M 13.39% | 105.63M 5.06% | 102.48M 2.98% | 83.54M 18.48% | 78.90M 5.55% | |||||
total investments | 17.16M - | 17.28M 0.71% | 16.57M 4.11% | 16.46M 0.69% | 2.10M 87.24% | 2.10M 0% | 2.07M 1.43% | 219.71M 10,514.19% | 410.45M 86.81% | 145.84M 64.47% | 150.93M 3.49% | |||||||||
total liabilities | 452.17M - | 364.34M 19.42% | 385.37M 5.77% | 315.17M 18.22% | 314.70M 0.15% | 286.88M 8.84% | 318.43M 11.00% | 263.99M 17.10% | 328.52M 24.44% | 275.84M 16.03% | 296.16M 7.37% | 311.83M 5.29% | 312.05M 0.07% | 279.99M 10.27% | 303.12M 8.26% | 32.55B 10,637.34% | 30.94B 4.93% | 31.52B 1.88% | 32.89B 4.32% | |
total liabilities and stockholders equity | 772.24M - | 697.38M 9.69% | 728.87M 4.52% | 666.90M 8.50% | 679.56M 1.90% | 643.10M 5.37% | 667.01M 3.72% | 620.62M 6.96% | 682.83M 10.02% | 620.60M 9.11% | 642.49M 3.53% | 673.25M 4.79% | 661.86M 1.69% | 627.10M 5.25% | 646.60M 3.11% | |||||
total non current assets | 447.12M - | 444.30M 0.63% | 436.68M 1.72% | 446.64M 2.28% | 441.15M 1.23% | 435.18M 1.35% | 437.09M 0.44% | 439.43M 0.54% | 434.51M 1.12% | 422.34M 2.80% | 410.87M 2.72% | 452.09M 10.03% | 435.41M 3.69% | 424.99M 2.39% | 430.23M 1.23% | 9.92B 2,206.30% | 9.43B 4.95% | 9.34B 0.93% | 9.19B 1.68% | |
total non current liabilities | 209.38M - | 205.45M 1.88% | 198.44M 3.41% | 199.44M 0.51% | 180.10M 9.70% | 182.61M 1.39% | 181.21M 0.77% | 137.86M 23.92% | 165.62M 20.14% | 138.60M 16.31% | 153.06M 10.43% | 166.38M 8.70% | 167.30M 0.55% | 131.00M 21.69% | 139.68M 6.62% | 10.32B 7,290.63% | 9.18B 11.12% | 9.75B 6.27% | 9.15B 6.12% | |
total stockholders equity | 320.07M - | 333.04M 4.05% | 343.50M 3.14% | 351.73M 2.39% | 364.86M 3.73% | 356.21M 2.37% | 348.58M 2.14% | 356.63M 2.31% | 354.31M 0.65% | 344.76M 2.70% | 346.33M 0.46% | 361.41M 4.35% | 349.81M 3.21% | 347.11M 0.77% | 343.49M 1.04% | -2.69B 883.16% | -2.59B 3.83% | -2.20B 14.97% | -2.29B 4.28% |
All numbers in (except ratios and percentages)