COM:SUPREMEX
SupremeX
- Stock
Last Close
4.10
22/11 20:58
Market Cap
96.37M
Beta: -
Volume Today
4.81K
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 | 6.58M - | 8.04M 22.16% | 8.18M 1.73% | 8.83M 8.04% | 10.03M 13.59% | 10.95M 9.09% | 6.97M 36.35% | 9.50M 36.33% | 11.49M 21.02% | 16.29M 41.70% | 11.25M 30.91% | |
accumulated other comprehensive income loss | -50.99K - | 21.07K 141.33% | 836.51K 3,869.78% | 635.36K 24.05% | -347.86K 154.75% | 875.69K 351.74% | 175.89K 79.91% | -493.24K 380.42% | -559.90K 13.51% | 534.35K 195.44% | 261.08K 51.14% | |
cash and cash equivalents | 1.51M - | 364.08K 75.83% | 3.53M 870.65% | 1.96M 44.40% | 706.19K 64.06% | 308.94K 56.25% | 2.22M 619.52% | 3.04M 36.58% | 6.36M 109.64% | 1.93M 69.70% | 1.07M 44.72% | |
cash and short term investments | 1.51M - | 364.08K 75.83% | 3.53M 870.65% | 1.96M 44.40% | 706.19K 64.06% | 308.94K 56.25% | 2.22M 619.52% | 3.04M 36.58% | 6.36M 109.64% | 1.93M 69.70% | 1.07M 44.72% | |
common stock | 9.89M - | 9.81M 0.71% | 9.81M 0.01% | 9.77M 0.49% | 9.70M 0.72% | 9.65M 0.44% | 9.60M 0.53% | 9.50M 1.09% | 9.02M 5.06% | 8.87M 1.66% | 8.76M 1.20% | |
deferred revenue | 891.20K - | 1.21M 35.51% | ||||||||||
deferred revenue non current | 206.60K - | 28.41M - | ||||||||||
deferrred tax liabilities non current | 5.98M - | 2.22M 62.92% | 2.42M 9.05% | 3.19M 31.72% | 5.81M 82.26% | 7.27M 25.22% | 8.19M 12.57% | 7.69M 6.08% | 8.36M 8.74% | 8.57M 2.45% | 21.79M 154.39% | |
goodwill | 46.89M - | 46.89M 0% | 50.77M 8.27% | 53.09M 4.58% | 57.77M 8.82% | 46.39M 19.70% | 46.16M 0.51% | 49.11M 6.39% | 49.45M 0.71% | 51.24M 3.61% | 59.71M 16.53% | |
goodwill and intangible assets | 61.16M - | 55.00M 10.08% | 57.27M 4.13% | 62.47M 9.08% | 72.57M 16.17% | 64.52M 11.08% | 62.58M 3.02% | 73.55M 17.54% | 72.35M 1.63% | 82.94M 14.63% | 97.93M 18.08% | |
intangible assets | 14.27M - | 8.11M 43.19% | 6.50M 19.82% | 9.38M 44.25% | 14.80M 57.79% | 18.13M 22.56% | 16.42M 9.44% | 24.45M 48.86% | 22.90M 6.33% | 31.70M 38.43% | 38.23M 20.59% | |
inventory | 12.15M - | 10.98M 9.62% | 15.56M 41.76% | 16.04M 3.08% | 18.92M 17.92% | 23.56M 24.55% | 21.08M 10.53% | 21.74M 3.12% | 24.92M 14.66% | 44.87M 80.03% | 33.42M 25.52% | |
long term debt | 32.83M - | 17.18M 47.66% | 28.67M 66.86% | 26.89M 6.21% | 42.83M 59.26% | 53.89M 25.83% | 69.86M 29.63% | 67.32M 3.64% | 59.85M 11.10% | 83.98M 40.33% | 56.27M 33.00% | |
long term investments | 184.48K - | |||||||||||
net debt | 36.08M - | 22.04M 38.90% | 25.14M 14.06% | 24.93M 0.84% | 42.12M 68.98% | 53.59M 27.21% | 75.25M 40.43% | 72.65M 3.46% | 61.23M 15.71% | 86.17M 40.73% | 88.18M 2.33% | |
net receivables | 17.38M - | 18.56M 6.82% | 21.36M 15.08% | 21.71M 1.65% | 26.50M 22.07% | 27.77M 4.78% | 24.08M 13.27% | 27.21M 12.97% | 32.98M 21.23% | 40.36M 22.35% | 36.15M 10.43% | |
other assets | ||||||||||||
other current assets | 522.03K - | 558.56K 7.00% | 653.58K 17.01% | 647.54K 0.92% | 1.03M 58.58% | 1.66M 61.36% | 1.67M 0.64% | 1.32M 21.11% | 1.37M 3.99% | 1.55M 13.01% | 1.86M 20.15% | |
other current liabilities | 8.25M - | 10.16M 23.11% | 12.72M 25.24% | 11.09M 12.83% | 12.10M 9.10% | 11.73M 3.05% | 10.34M 11.85% | 14.50M 40.22% | 21.14M 45.83% | 22.26M 5.29% | 15.94M 28.41% | |
other liabilities | ||||||||||||
other non current assets | 8.16M - | 2.31M - | 3.88M 68.19% | 4.92M 26.86% | 7.41M 50.65% | 4.45M 39.95% | 12.44M 179.59% | 14.70M 18.20% | 11.47M 21.99% | |||
other non current liabilities | 1.84M - | 2.01M 9.25% | 540.34K 73.17% | 199K 63.17% | 427K 114.57% | 199.40K 53.30% | 211.20K 5.92% | 221K 4.64% | 368.56K 66.77% | 1.02M 176.67% | 991.55K 2.76% | |
othertotal stockholders equity | 280.11M - | 279.61M 0.18% | 279.60M 0.00% | 278.98M 0.22% | 278.11M 0.31% | 277.72M 0.14% | 277.35M 0.13% | 277.03M 0.12% | 274.23M 1.01% | 272.89M 0.49% | 271.59M 0.48% | |
preferred stock | ||||||||||||
property plant equipment net | 25.88M - | 24.33M 5.98% | 26.79M 10.10% | 27.40M 2.29% | 34.33M 25.27% | 36.97M 7.68% | 60.61M 63.96% | 55.25M 8.84% | 55.94M 1.24% | 74.21M 32.67% | 81.68M 10.06% | |
retained earnings | -224.32M - | -225.70M 0.61% | -217.62M 3.58% | -207.04M 4.86% | -200.94M 2.95% | -212.59M 5.80% | -210.65M 0.91% | -207.07M 1.70% | -185.28M 10.52% | -157.97M 14.74% | -145.89M 7.65% | |
short term debt | 4.75M - | 5.22M 9.92% | 7.61M - | 8.36M 9.94% | 7.75M 7.31% | 4.12M 46.86% | 4.57M 11.02% | |||||
short term investments | ||||||||||||
tax assets | 10.18M - | |||||||||||
tax payables | 891.20K - | 1.21M 35.51% | 835.25K 30.84% | 4.16M - | 3.42M 17.81% | |||||||
total assets | 126.75M - | 109.79M 13.38% | 125.17M 14.00% | 132.54M 5.89% | 157.92M 19.15% | 159.70M 1.13% | 179.65M 12.49% | 186.55M 3.84% | 206.37M 10.62% | 260.56M 26.26% | 273.94M 5.14% | |
total current assets | 31.55M - | 30.46M 3.45% | 41.11M 34.96% | 40.37M 1.81% | 47.15M 16.81% | 53.29M 13.03% | 49.05M 7.96% | 53.30M 8.65% | 65.64M 23.16% | 88.70M 35.13% | 72.49M 18.27% | |
total current liabilities | 20.47M - | 24.62M 20.28% | 20.90M 15.13% | 19.92M 4.66% | 22.13M 11.09% | 22.67M 2.45% | 24.91M 9.87% | 32.36M 29.89% | 40.39M 24.81% | 42.67M 5.64% | 31.76M 25.56% | |
total debt | 37.58M - | 22.41M 40.38% | 28.67M 27.98% | 26.89M 6.21% | 42.83M 59.26% | 53.89M 25.83% | 77.47M 43.75% | 75.68M 2.31% | 67.60M 10.68% | 88.10M 30.33% | 89.25M 1.30% | |
total investments | 184.48K - | |||||||||||
total liabilities | 61.13M - | 46.04M 24.69% | 52.53M 14.10% | 50.20M 4.43% | 71.40M 42.23% | 84.04M 17.70% | 103.18M 22.77% | 107.59M 4.28% | 108.97M 1.28% | 136.24M 25.03% | 139.22M 2.19% | |
total liabilities and stockholders equity | 126.75M - | 109.79M 13.38% | 125.17M 14.00% | 132.54M 5.89% | 157.92M 19.15% | 159.70M 1.13% | 179.65M 12.49% | 186.55M 3.84% | 206.37M 10.62% | 260.56M 26.26% | 273.94M 5.14% | |
total non current assets | 95.20M - | 79.33M 16.67% | 84.06M 5.96% | 92.17M 9.66% | 110.77M 20.18% | 106.41M 3.94% | 130.60M 22.73% | 133.25M 2.04% | 140.73M 5.61% | 171.85M 22.12% | 201.45M 17.22% | |
total non current liabilities | 40.66M - | 21.42M 47.33% | 31.63M 47.70% | 30.28M 4.28% | 49.27M 62.73% | 61.37M 24.55% | 78.26M 27.53% | 75.23M 3.88% | 68.58M 8.84% | 93.57M 36.44% | 107.46M 14.85% | |
total stockholders equity | 65.62M - | 63.75M 2.85% | 72.64M 13.93% | 82.34M 13.36% | 86.52M 5.08% | 75.66M 12.55% | 76.47M 1.07% | 78.96M 3.25% | 97.40M 23.36% | 124.32M 27.63% | 134.72M 8.36% |
All numbers in (except ratios and percentages)