COM:SUROCAP
SuroCap
- Stock
Last Close
4.91
22/11 21:00
Market Cap
118.06M
Beta: -
Volume Today
251.57K
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 | 1.44M - | 91.43M 6,255.20% | 27.66M 69.75% | 27.89M 0.83% | 91.00M 226.27% | 90.45M 0.61% | 48.47M 46.41% | 139.86M 188.53% | 24.44M 82.53% | 1.00M 95.89% | 498.83K 50.36% | |
accumulated other comprehensive income loss | 11.94M - | 9.87M 17.28% | -14M 241.80% | -2M 85.71% | -8M 300% | -24M 200% | -41.05M - | |||||
cash and cash equivalents | 7.22M - | 3.47M 51.89% | 13.35M 284.40% | 8.33M 37.58% | 59.84M 618.12% | 28.18M 52.90% | 44.86M 59.17% | 45.79M 2.08% | 198.44M 333.33% | 40.12M 79.78% | 28.18M 29.76% | |
cash and short term investments | 373.47M - | 3.47M 99.07% | 13.35M 284.40% | 8.33M 37.58% | 59.84M 618.12% | 28.18M 52.90% | 44.86M 59.17% | 45.79M 2.08% | 198.44M 333.33% | 171.02M 13.82% | 28.18M 83.52% | |
common stock | 193.20K - | 193.20K 0% | 221.81K 14.81% | 221.81K 0% | 212.46K 4.21% | 197.63K 6.98% | 175.64K 11.12% | 199.14K 13.38% | 311.19K 56.26% | 284.30K 8.64% | 254.46K 10.50% | |
deferred revenue | 134.73K - | -385.23K - | ||||||||||
deferred revenue non current | -8.32T - | -6.91T 16.98% | -885.53B - | |||||||||
deferrred tax liabilities non current | 8.32T - | 6.91T 16.98% | 12.48T 80.61% | 10.36T 16.97% | 7.60T 26.61% | 885.57B 88.35% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 3.92M - | 3.16M 19.54% | ||||||||||
long term debt | 69.13M - | 86.46M 25.07% | 68.60M 20.66% | 67.51M 1.58% | 68.38M 1.29% | 38.43M 43.79% | 38.80M 0.96% | 37.40M 3.63% | 73.03M 95.29% | 73.39M 0.49% | 73.75M 0.49% | |
long term investments | 366.25M - | 478.28M 30.59% | 383.49M 19.82% | 292.01M 23.85% | 320.58M 9.78% | 298.81M 6.79% | 241.59M 19.15% | 430.78M 78.31% | 260.14M 39.61% | 242.25M 6.88% | 247.89M 2.33% | |
net debt | 61.92M - | 82.99M 34.04% | 55.25M 33.43% | 59.18M 7.12% | 8.54M 85.56% | 10.25M 19.97% | -6.06M 159.10% | -8.40M 38.64% | -125.41M 1,393.26% | 33.27M 126.53% | 45.68M 37.30% | |
net receivables | 187.90K - | 316.85K 68.63% | 374.32K 18.14% | 92.95K 75.17% | 639.44K 587.97% | 2.75M 330.11% | 349.93K 87.28% | 1.02M 191.33% | 2.18M 114.11% | 767.10K 64.86% | 441.90K 42.39% | |
other assets | -366.25M - | -13.45T - | -8.43T 37.34% | -59.87T 610.62% | 475.31K 100.00% | 1.77M 271.82% | 1.28M 27.42% | 1.56M 21.59% | -128.99M 8,370.19% | -28.31T 21,947,983.01% | ||
other current assets | 368.52K - | 417.37K 13.25% | -28.62M - | |||||||||
other current liabilities | 19.41M - | 21.71M 11.86% | -27.66M 227.41% | -27.89M 0.83% | -91.00M 226.27% | 1 100.00% | -48.47M 4,847,329,300% | -139.86M 188.53% | -24.44M 82.53% | -296.17K 98.79% | -498.83K 68.43% | |
other liabilities | -81.07T - | -77.87T 3.95% | -75.98T 2.42% | 5.96M 100.00% | 1.37M 77.02% | 35.85K 97.38% | ||||||
other non current assets | -366.25M - | -383.49M - | -292.01M 23.85% | -320.58M 9.78% | 1 100.00% | -241.59M 24,158,557,900% | -430.78M 78.31% | -260.14M 39.61% | -242.25M 6.88% | 976.84K 100.40% | ||
other non current liabilities | -799K - | -18.00M 2,152.94% | 68.60T 381,070,876.09% | 67.51T 1.58% | 68.38T 1.29% | -38.43M 100.00% | -38.80M 0.96% | -37.40M 3.63% | -73.03M 95.29% | 296.17K 100.41% | 385.23K 30.07% | |
othertotal stockholders equity | 295.03M - | 307.81M 4.33% | 298.42M 3.05% | 195.35M 34.54% | 221.14M 13.20% | 235.41M 6.45% | 225.42M 4.24% | 341.58M 51.53% | 414.66M 21.40% | 274.57M 33.78% | 248.45M 9.51% | |
preferred stock | 27.46M - | |||||||||||
property plant equipment net | 112.48K - | |||||||||||
retained earnings | -19.19M - | -31.97M 66.59% | -16.63M 47.97% | -1.44M 91.32% | -36.05M 2,396.68% | -16.23M 54.99% | -25.68M 58.24% | -40.19M 56.52% | -50.12M 24.71% | -64.83M 29.34% | -4.30M 93.36% | |
short term debt | 799K - | 18M 2,152.82% | 113.60K - | |||||||||
short term investments | 366.25M - | 478.28T 130,589,233.67% | 383.49T 19.82% | 292.01T 23.85% | 320.58T 9.78% | 1 100.00% | 130.90M - | |||||
tax assets | ||||||||||||
tax payables | 134.73K - | 35.85K - | ||||||||||
total assets | 377.95M - | 485.65M 28.50% | 399.79M 17.68% | 300.96M 24.72% | 381.68M 26.82% | 330.22M 13.48% | 288.56M 12.61% | 478.88M 65.95% | 462.32M 3.46% | 284.41M 38.48% | 277.60M 2.39% | |
total current assets | 377.95M - | 7.36M 98.05% | 13.45T 182,613,188.11% | 8.43T 37.34% | 59.87T 610.62% | 30.93M 100.00% | 45.21M 46.15% | 46.81M 3.54% | 200.62M 328.55% | 171.16M 14.69% | 28.31T 16,540,741.73% | |
total current liabilities | 21.65M - | 131.28M 506.49% | 27.66M 78.93% | 27.89M 0.83% | 91.00M 226.27% | 90.45M 0.61% | 48.47M 46.41% | 139.86M 188.53% | 24.44M 82.53% | 708.83K 97.10% | 113.60K 83.97% | |
total debt | 69.13M - | 86.46M 25.07% | 68.60M 20.66% | 67.51M 1.58% | 68.38M 1.29% | 38.43M 43.79% | 38.80M 0.96% | 37.40M 3.63% | 73.03M 95.29% | 73.39M 0.49% | 73.86M 0.64% | |
total investments | 732.50M - | 478.28T 65,294,632.13% | 383.49T 19.82% | 292.01T 23.85% | 320.58T 9.78% | 298.81M 100.00% | 241.59M 19.15% | 430.78M 78.31% | 260.14M 39.61% | 157.19M 39.57% | 247.89M 57.70% | |
total liabilities | 89.98M - | 199.74M 121.98% | 131.78M 34.03% | 108.84M 17.41% | 176.92M 62.56% | 134.84M 23.78% | 88.65M 34.26% | 177.29M 100.00% | 97.47M 45.02% | 74.39M 23.68% | 74.24M 0.20% | |
total liabilities and stockholders equity | 377.95M - | 485.65M 28.50% | 399.79M 17.68% | 300.96M 24.72% | 381.68M 26.82% | 330.22M 13.48% | 288.56M 12.61% | 478.88M 65.95% | 462.32M 3.46% | 284.41M 38.48% | 277.60M 2.39% | |
total non current assets | 366.25M - | 478.28M 30.59% | 383.49M 19.82% | 292.01M 23.85% | 320.58M 9.78% | 298.81M 6.79% | 241.59M 19.15% | 430.78M 78.31% | 260.14M 39.61% | 242.25M 6.88% | 248.98M 2.78% | |
total non current liabilities | 68.34M - | 68.46M 0.19% | 81.07T 118,417,667.24% | 77.87T 3.95% | 75.98T 2.42% | 38.43M 100.00% | 38.80M 0.96% | 37.40M 3.63% | 73.03M 95.29% | 73.68M 0.90% | 74.13M 0.61% | |
total stockholders equity | 287.97M - | 285.90M 0.72% | 268.01M 6.26% | 192.13M 28.31% | 204.76M 6.58% | 195.38M 4.58% | 199.92M 2.32% | 301.58M 50.85% | 364.85M 20.98% | 210.02M 42.44% | 203.36M 3.17% |
All numbers in (except ratios and percentages)