COM:THERMALENERGY
Thermal Energy International
- Stock
Market Cap
26.97M
Beta: -
Volume Today
5K
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
May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 918.82K - | 692.39K 24.64% | 974.72K 40.78% | 1.74M 78.93% | 1.81M 3.68% | 914.50K 49.42% | 1.16M 26.49% | 797.49K 31.06% | 663.68K 16.78% | 2.24M 237.15% | 2.43M 8.56% | |
accumulated other comprehensive income loss | 508.15K - | 559.15K 10.04% | 554.99K 0.74% | 343.24K 38.15% | 282.29K 17.76% | 267.89K 5.10% | 217.34K 18.87% | 529.45K 143.60% | 237.58K 55.13% | 168.50K 29.08% | 288.80K 71.39% | |
cash and cash equivalents | 2.05M - | 715.34K 65.04% | 1.14M 59.80% | 2.95M 158.07% | 3.28M 11.26% | 4.18M 27.27% | 4.77M 14.30% | 4.24M 11.18% | 2.46M 41.92% | 2.81M 14.17% | 6.97M 147.68% | |
cash and short term investments | 2.05M - | 715.34K 65.04% | 1.14M 59.80% | 2.95M 158.07% | 3.28M 11.26% | 4.18M 27.27% | 4.77M 14.30% | 4.24M 11.18% | 2.46M 41.92% | 2.81M 14.17% | 6.97M 147.68% | |
common stock | 32.07M - | 32.23M 0.51% | 32.23M 0% | 32.46M 0.72% | 32.12M 1.07% | 32.44M 1.00% | 32.48M 0.14% | 32.53M 0.13% | 33.25M 2.22% | |||
deferred revenue | 365.71K - | 1.30M 255.07% | 714.70K 44.96% | 1.63M 127.62% | 684.62K 57.92% | 2.60M 280.44% | 1.21M 53.60% | 1.60M 32.40% | 1.06M 33.53% | 2.09M 96.42% | 4.34M 108.00% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 136.41K - | 610 99.55% | 17.46K 2,761.80% | 76.71K 339.44% | 673 99.12% | 450.68K 66,865.97% | 323.56K 28.21% | 64.94K 79.93% | 339 99.48% | 164 51.62% | 813 395.73% | |
goodwill | 1.28M - | 1.34M 4.61% | 1.34M 0.12% | 1.23M 8.44% | 1.22M 0.95% | 2.52M 107.20% | ||||||
goodwill and intangible assets | 1.96M - | 2.05M 4.61% | 2.05M 0.12% | 1.87M 8.44% | 1.86M 0.95% | 4.70M 152.91% | 1.42M 69.85% | 1.03M 27.40% | 1.03M 0.22% | 845.62K 17.55% | 626.62K 25.90% | |
intangible assets | 675.59K - | 706.75K 4.61% | 705.93K 0.12% | 646.37K 8.44% | 640.24K 0.95% | 2.18M 239.76% | 1.42M 34.92% | 1.03M 27.40% | 1.03M 0.22% | 845.62K 17.55% | 626.62K 25.90% | |
inventory | 361.73K - | 408.56K 12.95% | 450.51K 10.27% | 470.34K 4.40% | 439.79K 6.49% | 653.94K 48.69% | 854.97K 30.74% | 995.14K 16.39% | 1.11M 11.65% | 1.69M 52.44% | 1.85M 9.30% | |
long term debt | 2.63M - | 2.92M 10.93% | 3.75M 28.23% | 4.32M 15.24% | 3.59M 16.74% | 2.66M 25.87% | ||||||
long term investments | 182.40K - | |||||||||||
net debt | -2.05M - | -715.34K 65.04% | -1.14M 59.80% | -2.95M 158.07% | -3.28M 11.26% | -1.17M 64.31% | -1.48M 26.15% | 572.63K 138.75% | 2.84M 396.69% | 1.92M 32.63% | -3.07M 260.24% | |
net receivables | 2.61M - | 2.46M 5.93% | 2.18M 11.48% | 2.70M 24.10% | 2.60M 3.77% | 2.85M 9.89% | 2.27M 20.55% | 3.14M 38.63% | 3.10M 1.37% | 5.91M 90.47% | 4.04M 31.57% | |
other assets | ||||||||||||
other current assets | 165.58K - | 69.60K 57.96% | 65.43K 6.00% | 101.94K 55.80% | 293.50K 187.92% | 298.75K 1.79% | 166.14K 44.39% | 200.86K 20.90% | 339.11K 68.83% | 617.07K 81.97% | 1.35M 119.43% | |
other current liabilities | 1.22M - | 1.17M 3.87% | 1.17M 0.25% | 1.42M 21.55% | 2.09M 47.41% | 4.13M 97.33% | 4.90M 18.70% | 2.62M 46.65% | 3.04M 16.23% | 2.53M 16.67% | 2.70M 6.52% | |
other liabilities | ||||||||||||
other non current assets | 139.53K - | 116.56K 16.46% | 204.68K - | 93.26K 54.44% | ||||||||
other non current liabilities | 110.15K - | |||||||||||
othertotal stockholders equity | 35.77M - | 35.81M 0.09% | 3.85M 89.24% | 3.93M 1.96% | 3.98M 1.26% | 4.00M 0.60% | 4.43M 10.59% | 4.53M 2.41% | 4.74M 4.45% | 4.94M 4.27% | 4.66M 5.62% | |
preferred stock | ||||||||||||
property plant equipment net | 62.59K - | 62.36K 0.36% | 78.44K 25.77% | 54.34K 30.72% | 77.39K 42.43% | 260.20K 236.20% | 852.93K 227.80% | 1.82M 113.93% | 1.54M 15.56% | 1.55M 0.73% | 1.81M 16.62% | |
retained earnings | -31.49M - | -33.64M 6.83% | -33.39M 0.75% | -32.97M 1.24% | -32.34M 1.94% | -32.76M 1.31% | -34.66M 5.79% | -34.46M 0.57% | -36.38M 5.57% | -35.66M 1.97% | -34.73M 2.61% | |
short term debt | 323.05K - | 371.99K - | 375.15K 0.85% | 1.07M 184.39% | 989.74K 7.23% | 1.13M 14.55% | 1.23M 8.49% | |||||
short term investments | ||||||||||||
tax assets | 11.29K - | 17.72K 57.01% | 20.90K 17.96% | 21.52K 2.98% | 51.63K 139.88% | 105.41K 104.15% | 111.44K 5.72% | 113.43K 1.79% | 18.19K 83.96% | 85.08K 367.70% | 142.07K 66.99% | |
tax payables | 27.72K - | 3.05K 88.99% | 83.51K 2,637.04% | 63.96K 23.41% | 2.96K - | 18.71K 531.03% | 19.98K 6.76% | 55.59K 178.30% | 9.46K 82.97% | 55.35K 484.75% | ||
total assets | 7.45M - | 5.90M 20.80% | 5.98M 1.42% | 8.38M 40.06% | 8.69M 3.76% | 13.05M 50.09% | 10.44M 19.95% | 11.55M 10.56% | 9.60M 16.87% | 13.51M 40.77% | 16.79M 24.27% | |
total current assets | 5.27M - | 3.65M 30.77% | 3.83M 5.03% | 6.22M 62.27% | 6.61M 6.29% | 7.98M 20.74% | 8.06M 0.99% | 8.58M 6.41% | 7.01M 18.26% | 11.03M 57.24% | 14.21M 28.86% | |
total current liabilities | 2.50M - | 3.16M 26.34% | 2.86M 9.63% | 4.79M 67.65% | 4.59M 4.27% | 5.96M 29.88% | 5.19M 12.84% | 4.77M 8.08% | 4.24M 11.21% | 7.99M 88.66% | 10.70M 33.89% | |
total debt | 3.01M - | 3.30M 9.68% | 4.81M 46.00% | 5.31M 10.26% | 4.73M 10.91% | 3.89M 17.63% | ||||||
total investments | ||||||||||||
total liabilities | 2.64M - | 3.16M 19.83% | 2.88M 9.09% | 4.87M 69.30% | 4.59M 5.77% | 9.15M 99.51% | 8.44M 7.80% | 8.58M 1.74% | 8.55M 0.34% | 11.59M 35.46% | 13.37M 15.36% | |
total liabilities and stockholders equity | 7.45M - | 5.90M 20.80% | 5.98M 1.42% | 8.38M 40.06% | 8.69M 3.76% | 13.05M 50.09% | 10.44M 19.95% | 11.55M 10.56% | 9.60M 16.87% | 13.51M 40.77% | 16.79M 24.27% | |
total non current assets | 2.17M - | 2.25M 3.39% | 2.15M 4.44% | 2.16M 0.40% | 2.08M 3.53% | 5.06M 143.45% | 2.38M 52.98% | 2.97M 24.61% | 2.58M 12.86% | 2.48M 3.94% | 2.58M 3.87% | |
total non current liabilities | 136.41K - | 610 99.55% | 17.46K 2,761.80% | 76.71K 339.44% | 673 99.12% | 3.19M 474,594.80% | 3.25M 1.58% | 3.81M 17.45% | 4.32M 13.28% | 3.59M 16.75% | 2.67M 25.85% | |
total stockholders equity | 4.79M - | 2.72M 43.16% | 3.09M 13.46% | 3.53M 14.28% | 4.16M 17.79% | 3.98M 4.36% | 2.10M 47.11% | 3.04M 44.69% | 1.08M 64.62% | 1.97M 82.97% | 3.46M 75.81% |
All numbers in (except ratios and percentages)