STCK
COM:STOCKSPIRITS
Stock Spirits Group
- Stock
Last Close
376.00
01/01 00:00
Volume Today
14.12M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Sep '18 | Sep '19 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 37.13M - | 53.73M 44.72% | 49.61M 7.66% | 53.35M 7.54% | 73.92M 38.54% | 70.63M 4.44% | 78.53M 11.18% | 79.90M 1.74% | |
accumulated other comprehensive income loss | -27.66M - | -34.06M 23.17% | -40.48M 18.84% | -48.62M 20.09% | -56.92M 17.07% | -67.30M 18.24% | -67.55M 0.38% | -84.95M 25.75% | |
cash and cash equivalents | 129.61M - | 82.91M 36.03% | 75.81M 8.57% | 74.96M 1.12% | 61.34M 18.16% | 50.14M 18.26% | 63.44M 26.51% | 42.75M 32.62% | |
cash and short term investments | 129.61M - | 82.91M 36.03% | 75.81M 8.57% | 74.96M 1.12% | 61.34M 18.16% | 50.14M 18.26% | 63.44M 26.51% | 60.88M 4.03% | |
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% | |
deferred revenue | |||||||||
deferred revenue non current | -164.90M - | -136.09M 17.47% | -128.57M 5.52% | -126.74M 1.42% | -87.71M 30.79% | -58.35M 33.48% | -80.25M 37.54% | -43.70M 45.55% | |
deferrred tax liabilities non current | 44.79M - | 44.14M 1.47% | 45.77M 3.71% | 45.93M 0.35% | 47.50M 3.41% | 47.70M 0.41% | 53.27M 11.69% | 47.23M 11.34% | |
goodwill | 60.37M - | 60.37M 0% | 60.37M 0% | 60.84M 0.79% | 45.94M 24.49% | 45.94M 0% | 49.80M 8.40% | 46.80M 6.03% | |
goodwill and intangible assets | 354.24M - | 348.58M 1.60% | 359.26M 3.06% | 363.59M 1.21% | 357.55M 1.66% | 357.07M 0.14% | 376.52M 5.45% | 353.23M 6.19% | |
intangible assets | 293.87M - | 288.21M 1.92% | 298.90M 3.71% | 302.75M 1.29% | 311.61M 2.93% | 311.13M 0.16% | 326.72M 5.01% | 306.43M 6.21% | |
inventory | 26.94M - | 27.40M 1.69% | 27.72M 1.15% | 21.66M 21.86% | 23.10M 6.66% | 30.71M 32.94% | 43.06M 40.21% | 44.99M 4.48% | |
long term debt | 163.50M - | 152.94M 6.46% | 132.57M 13.32% | 134.28M 1.29% | 114.16M 14.99% | 81.30M 28.78% | 105.57M 29.85% | 79.96M 24.26% | |
long term investments | -16.03M - | ||||||||
net debt | 40.16M - | 77.28M 92.40% | 56.92M 26.35% | 59.45M 4.45% | 52.85M 11.10% | 31.17M 41.01% | 42.19M 35.34% | 40.79M 3.31% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 168.57M - | 181.88M 7.89% | 134.89M 25.83% | 133.31M 1.17% | 163.88M 22.93% | 120.24M 26.63% | 114.66M 4.64% | 96.25M 16.05% | |
other current liabilities | 199.39M - | 125.95M 36.83% | 84.83M 32.65% | 83.75M 1.27% | 88.95M 6.22% | 73.94M 16.88% | 66.86M 9.57% | 65.50M 2.04% | |
other liabilities | |||||||||
other non current assets | 4.47M - | 4.40M 1.41% | 4.51M 2.43% | 4.53M 0.49% | 21.93M 383.79% | 21.74M 0.88% | 21.18M 2.57% | 22.61M 6.79% | |
other non current liabilities | 165.99M - | 137.46M 17.19% | 130.33M 5.18% | 127.73M 1.99% | 91.67M 28.23% | 70.88M 22.68% | 87.79M 23.85% | 47.52M 45.87% | |
othertotal stockholders equity | 339.87M - | 336.34M 1.04% | 352.09M 4.68% | 352.82M 0.21% | 371.42M 5.27% | 193.41M 47.93% | 191.34M 1.07% | 193.63M 1.20% | |
preferred stock | |||||||||
property plant equipment net | 66.44M - | 62.15M 6.45% | 59.60M 4.10% | 55.70M 6.54% | 50.87M 8.68% | 56.94M 11.94% | 53.72M 5.65% | 63.27M 17.78% | |
retained earnings | -15.77M - | 17.60M 211.62% | 29.63M 68.33% | 20.75M 29.96% | 16.18M 22.03% | 201.56M 1,145.75% | 214.00M 6.17% | 214.80M 0.37% | |
short term debt | 6.27M - | 7.25M 15.69% | 157K 97.84% | 122K 22.29% | 30K 75.41% | 16K 46.67% | 56K 250% | 3.58M 6,301.79% | |
short term investments | 18.13M - | ||||||||
tax assets | 21.97M - | 21.54M 1.96% | 17.77M 17.51% | 13.26M 25.41% | 4.15M 68.68% | 589K 85.81% | 674K 14.43% | 1.90M 182.34% | |
tax payables | 160.88M - | 124.18M 22.81% | 83.74M 32.57% | 83.13M 0.73% | 87.65M 5.44% | 70.21M 19.90% | 65.60M 6.57% | 62.39M 4.90% | |
total assets | 772.24M - | 728.87M 5.62% | 679.56M 6.77% | 667.01M 1.85% | 682.83M 2.37% | 637.43M 6.65% | 673.25M 5.62% | 627.10M 6.85% | |
total current assets | 325.13M - | 292.19M 10.13% | 238.41M 18.41% | 229.92M 3.56% | 248.32M 8.00% | 201.09M 19.02% | 221.15M 9.98% | 202.12M 8.61% | |
total current liabilities | 242.78M - | 186.93M 23.01% | 134.59M 28.00% | 137.22M 1.95% | 162.90M 18.72% | 144.59M 11.24% | 145.45M 0.60% | 148.99M 2.43% | |
total debt | 169.77M - | 160.19M 5.65% | 132.72M 17.15% | 134.40M 1.27% | 114.19M 15.04% | 81.32M 28.79% | 105.63M 29.90% | 83.54M 20.91% | |
total investments | 17.16M - | 16.99M 0.97% | 16.46M 3.15% | 2.10M 87.24% | |||||
total liabilities | 452.17M - | 385.37M 14.77% | 314.70M 18.34% | 318.43M 1.19% | 328.52M 3.17% | 286.13M 12.90% | 311.83M 8.98% | 279.99M 10.21% | |
total liabilities and stockholders equity | 772.24M - | 728.87M 5.62% | 679.56M 6.77% | 667.01M 1.85% | 682.83M 2.37% | 637.43M 6.65% | 673.25M 5.62% | 627.10M 6.85% | |
total non current assets | 447.12M - | 436.68M 2.33% | 441.15M 1.02% | 437.09M 0.92% | 434.51M 0.59% | 436.34M 0.42% | 452.09M 3.61% | 424.99M 6.00% | |
total non current liabilities | 209.38M - | 198.44M 5.23% | 180.10M 9.24% | 181.21M 0.61% | 165.62M 8.60% | 141.53M 14.54% | 166.38M 17.55% | 131.00M 21.26% | |
total stockholders equity | 320.07M - | 343.50M 7.32% | 364.86M 6.22% | 348.58M 4.46% | 354.31M 1.64% | 351.30M 0.85% | 361.41M 2.88% | 347.11M 3.96% |
All numbers in (except ratios and percentages)