SULA
COM:SULAVINEYARDS
Sula Vineyards
- Stock
Last Close
392.60
22/11 10:28
Market Cap
42.22B
Beta: -
Volume Today
43.97K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|
account payables | 674.45M - | 388.71M 42.37% | 820.47M - | 404.40M - | 835M - | 472.90M 43.37% | ||||
accumulated other comprehensive income loss | 3.35B - | 168.80M - | ||||||||
cash and cash equivalents | 101.99M - | 137.06M 34.39% | 163.72M - | 56.40M - | 1.05B - | 95.60M 90.89% | ||||
cash and short term investments | 121.71M - | 211.41M 73.70% | 1.22B - | 840.70M - | 1.05B - | 1.00B 4.25% | ||||
common stock | 157.20M - | 163.20M 3.82% | 168.52M - | 168.80M - | 168.80M - | 168.80M 0% | ||||
deferred revenue | 9.20M - | 185.30M - | ||||||||
deferred revenue non current | 182.50M - | |||||||||
deferrred tax liabilities non current | 168.60M - | 162.14M 3.83% | 181.63M - | 177.10M - | 190.10M - | 213.40M 12.26% | ||||
goodwill | 8.54M - | 8.54M 0% | 8.54M - | 8.50M - | 8.50M - | 8.50M 0% | ||||
goodwill and intangible assets | 75.32M - | 72.17M 4.18% | 68.50M - | 64.70M - | 61.10M - | 56M 8.35% | ||||
intangible assets | 66.78M - | 63.63M 4.72% | 59.96M - | 56.20M - | 52.60M - | 47.50M 9.70% | ||||
inventory | 1.62B - | 1.47B 9.24% | 1.79B - | 1.63B - | 1.98B - | 1.80B 9.01% | ||||
long term debt | 543.10M - | 490.61M 9.66% | 600.70M - | 523.90M - | 518M - | 649.10M 25.31% | ||||
long term investments | -19.69M - | -74.32M 277.45% | 342.35M - | 783.30M - | 592.70M - | -734.80M 223.98% | ||||
net debt | 2.30B - | 2.13B 7.10% | 1.86B - | 2.72B - | 2.19B - | 3.42B 55.87% | ||||
net receivables | 1.83B - | 2.00B - | 1.34B - | 1.71B - | ||||||
other assets | -0.00 - | -0.00 - | ||||||||
other current assets | -10K - | 71.23M - | 73.10M - | 281.60M - | 2.12B 651.24% | |||||
other current liabilities | 370.91M - | 365.08M 1.57% | 455.60M - | 356.90M - | 474.20M - | 418.80M 11.68% | ||||
other liabilities | 1 - | |||||||||
other non current assets | 276.83M - | 505.35M 82.55% | 75.54M - | 60.40M - | 4.20M - | 1.15B 27,307.14% | ||||
other non current liabilities | 19.92M - | 30.70M 54.12% | 22.80M - | 21.50M - | 36.50M 69.77% | |||||
othertotal stockholders equity | 2.27B - | 2.78B 22.57% | -126.02M - | 4.92B - | 5.33B - | 5.26B 1.28% | ||||
preferred stock | ||||||||||
property plant equipment net | 3.55B - | 3.69B 3.97% | 4.08B - | 4.20B - | 4.53B - | 4.71B 3.99% | ||||
retained earnings | 1.53B - | 1.55B 1.43% | 1.92B - | |||||||
short term debt | 1.86B - | 1.78B 4.07% | 1.43B - | 2.25B - | 2.54B - | 2.87B 12.72% | ||||
short term investments | 19.72M - | 74.35M 277.03% | 1.06B - | 784.30M - | 284.70M - | 909M 219.28% | ||||
tax assets | 44.59M - | 3.20M - | 52.60M - | 734.80M 1,296.96% | ||||||
tax payables | 14.53M - | 1.39M 90.43% | 26.19M - | 2.70M - | 15.50M - | |||||
total assets | 7.59B - | 7.71B 1.63% | 8.81B - | 8.99B - | 10.26B - | 10.10B 1.56% | ||||
total current assets | 3.71B - | 3.52B 5.07% | 4.24B - | 3.89B - | 5.02B - | 4.92B 2.04% | ||||
total current liabilities | 2.90B - | 2.53B 12.66% | 2.71B - | 3.01B - | 3.85B - | 3.77B 2.04% | ||||
total debt | 2.40B - | 2.27B 5.34% | 2.03B - | 2.77B - | 3.24B - | 3.51B 8.39% | ||||
total investments | 30K - | 30K 0% | 367.96M - | 763.80M - | 592.70M - | 174.20M 70.61% | ||||
total liabilities | 3.63B - | 3.22B 11.43% | 3.49B - | 3.74B - | 4.76B - | 4.67B 1.93% | ||||
total liabilities and stockholders equity | 7.59B - | 7.71B 1.63% | 8.81B - | 8.99B - | 10.26B - | 10.10B 1.56% | ||||
total non current assets | 3.88B - | 4.19B 8.03% | 4.57B - | 5.10B - | 5.24B - | 5.18B 1.10% | ||||
total non current liabilities | 731.62M - | 683.45M 6.58% | 782.33M - | 723.80M - | 912.10M - | 899M 1.44% | ||||
total stockholders equity | 3.95B - | 4.49B 13.64% | 5.32B - | 5.26B - | 5.50B - | 5.43B 1.24% |
All numbers in (except ratios and percentages)