COM:THEHAMILTONCOMPANY
The Hamilton Company
- Stock
Last Close
79.81
19/11 19:35
Market Cap
251.48M
Beta: -
Volume Today
16
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 | 3.18M - | 3.10M 2.50% | 4.64M 49.74% | 4.05M 12.68% | 3.34M 17.56% | 3.93M 17.58% | 4.27M 8.82% | 3.89M 9.03% | 4.32M 11.23% | 7.27M 68.14% | 5.72M 21.34% | |
accumulated other comprehensive income loss | -68.55M - | -75.91M 10.73% | -84.58M 11.43% | -94.20M 11.37% | -104.80M 11.25% | 294.93K - | 236.38K 19.85% | |||||
cash and cash equivalents | 14.01M - | 14.02M 0.02% | 10.30M 26.52% | 7.46M 27.52% | 7.24M 3.01% | 9.06M 25.16% | 7.55M 16.71% | 18.65M 147.10% | 96.08M 415.28% | 49.56M 48.42% | 18.23M 63.22% | |
cash and short term investments | 14.01M - | 14.02M 0.02% | 10.30M 26.52% | 7.46M 27.52% | 7.24M 3.01% | 9.06M 25.16% | 7.55M 16.71% | 18.65M 147.10% | 96.08M 415.28% | 137.89M 43.51% | 102.93M 25.35% | |
common stock | ||||||||||||
deferred revenue | 26.71M - | |||||||||||
deferred revenue non current | 4.24M - | 4.55M 7.22% | 5.11M 12.31% | 5.45M 6.64% | 5.75M 5.62% | 6.01M 4.43% | 8.10M 34.83% | 7.47M 7.85% | ||||
deferrred tax liabilities non current | -4.24M - | -4.55M 7.22% | -5.11M 12.31% | -5.45M 6.64% | -5.75M 5.62% | -6.01M 4.43% | -8.10M 34.83% | -7.47M 7.85% | ||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.38M - | 51K 96.31% | 26K 49.02% | 1.55M - | ||||||||
intangible assets | 1.38M - | 51K 96.31% | 26K 49.02% | 1.55M - | ||||||||
inventory | ||||||||||||
long term debt | 198.52M - | 196.07M 1.23% | 220.94M 12.68% | 212.71M 3.73% | 250.22M 17.64% | 254.37M 1.66% | 299.77M 17.85% | 300.44M 0.22% | 370.48M 23.31% | 410.97M 10.93% | 405.81M 1.26% | |
long term investments | 12.03M - | 8.81M 26.75% | 7.82M 11.23% | 8.34M 6.62% | 7.21M 13.49% | 1.99M 72.47% | 1.43M 27.96% | 1.41M 1.37% | 1.46M 3.20% | 1.44M 1.27% | 7.06M 391.35% | |
net debt | 184.51M - | 182.06M 1.33% | 210.64M 15.70% | 205.25M 2.56% | 242.98M 18.39% | 245.31M 0.96% | 292.22M 19.12% | 281.80M 3.57% | 274.40M 2.63% | 361.41M 31.71% | 390.43M 8.03% | |
net receivables | 871.71K - | 814.57K 6.56% | 1.15M 41.22% | 1.71M 48.92% | 1.08M 36.93% | 1.26M 16.50% | 931.39K 26.01% | 1.95M 109.04% | 1.80M 7.70% | 2.60M 44.66% | 3.18M 22.46% | |
other assets | ||||||||||||
other current assets | 3.90M - | 3.29M 15.61% | 4.69M 42.54% | 3.59M 23.47% | 4.12M 14.95% | 4.22M 2.37% | 4.64M 9.95% | 5.00M 7.85% | 6.16M 23.06% | 8.81M 43.13% | -106.11M 1,303.92% | |
other current liabilities | 1.25M - | 1.43M 13.82% | -22.71M 1,693.41% | 2.58M 111.35% | -14.19M 650.65% | 18.35M 229.29% | 19.97M 8.82% | 21.34M 6.86% | 22.99M 7.74% | 24.42M 6.21% | 23.85M 2.31% | |
other liabilities | ||||||||||||
other non current assets | 1.64M - | 1.74M 6.15% | 1.52M 12.66% | 230.51M - | 278.36M 20.76% | 264.61M 4.94% | 251.36M 5.01% | 241.08M 4.09% | 264.18M 9.58% | |||
other non current liabilities | 4.24M - | 4.55M 7.22% | 5.11M 12.31% | 5.45M 6.64% | 5.75M 5.62% | 6.01M 4.43% | 8.10M 34.83% | 7.47M 7.85% | 8.37M 12.10% | 9.03M 7.92% | 12.85M 42.26% | |
othertotal stockholders equity | -21.78B - | -27.29B 25.31% | -30.73B 12.58% | -34.13B 11.08% | -35.21B 3.16% | -294.93K - | ||||||
preferred stock | ||||||||||||
property plant equipment net | 152.90M - | 149.12M 2.48% | 176.70M 18.50% | 169.46M 4.09% | 207.15M 22.24% | |||||||
retained earnings | ||||||||||||
short term debt | 25M - | 17M - | 2.85M - | |||||||||
short term investments | 88.33M - | 84.70M 4.11% | ||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 185.35M - | 177.78M 4.08% | 202.17M 13.72% | 190.56M 5.74% | 226.81M 19.02% | 247.04M 8.92% | 294.29M 19.13% | 291.67M 0.89% | 356.88M 22.36% | 391.82M 9.79% | 385.73M 1.55% | |
total current assets | 18.78M - | 18.12M 3.53% | 16.13M 10.95% | 12.76M 20.89% | 12.44M 2.52% | 14.54M 16.86% | 13.12M 9.78% | 25.60M 95.15% | 104.04M 306.43% | 149.31M 43.51% | 112.94M 24.36% | |
total current liabilities | 4.43M - | 4.52M 2.11% | 6.93M 53.14% | 6.63M 4.32% | 6.15M 7.28% | 22.28M 262.45% | 24.24M 8.82% | 25.23M 4.06% | 27.32M 8.28% | 31.69M 16.01% | 32.43M 2.33% | |
total debt | 198.52M - | 196.07M 1.23% | 220.94M 12.68% | 212.71M 3.73% | 250.22M 17.64% | 254.37M 1.66% | 299.77M 17.85% | 300.44M 0.22% | 370.48M 23.31% | 410.97M 10.93% | 408.66M 0.56% | |
total investments | 12.03M - | 8.81M 26.75% | 7.82M 11.23% | 8.34M 6.62% | 7.21M 13.49% | 1.99M 72.47% | 1.43M 27.96% | 1.41M 1.37% | 1.46M 3.20% | 89.77M 6,065.96% | 91.76M 2.22% | |
total liabilities | 207.19M - | 205.14M 0.99% | 232.98M 13.57% | 224.79M 3.52% | 262.12M 16.61% | 282.66M 7.83% | 332.12M 17.50% | 333.14M 0.31% | 406.17M 21.92% | 451.69M 11.21% | 451.09M 0.13% | |
total liabilities and stockholders equity | 207.19M - | 205.14M 0.99% | 232.98M 13.57% | 224.79M 3.52% | 262.12M 16.61% | 282.66M 7.83% | 332.12M 17.50% | 333.14M 0.31% | 406.17M 21.92% | 451.69M 11.21% | 385.73M 14.60% | |
total non current assets | 166.56M - | 159.66M 4.15% | 186.03M 16.52% | 177.80M 4.43% | 214.37M 20.57% | 232.50M 8.46% | 281.18M 20.94% | 266.07M 5.37% | 252.84M 4.97% | 242.51M 4.08% | 272.80M 12.49% | |
total non current liabilities | 202.76M - | 200.62M 1.06% | 226.05M 12.67% | 218.16M 3.49% | 255.98M 17.34% | 260.38M 1.72% | 307.87M 18.24% | 307.91M 0.01% | 378.85M 23.04% | 420.00M 10.86% | 418.66M 0.32% | |
total stockholders equity | -21.85B - | -27.37B 25.26% | -30.81B 12.58% | -34.22B 11.08% | -35.32B 3.19% | -35.62B 0.87% | -37.82B 6.17% | -41.47B 9.64% | -49.29B 18.87% | 294.93K 100.00% | -64.70M 22,037.34% |
All numbers in (except ratios and percentages)