PLAT

COM:THRACEGROUP

Thrace Group

  • Stock

Last Close

4.00

14/11 10:54

Market Cap

163.17M

Beta: -

Volume Today

7.99K

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
33.82M
-
29.39M
13.12%
31.63M
7.65%
31.80M
0.53%
37.02M
16.42%
40.16M
8.49%
36.19M
9.90%
29.70M
17.93%
55.44M
86.69%
40.63M
26.71%
38.46M
5.34%
accumulated other comprehensive income loss
26.60M
-
cash and cash equivalents
42.53M
-
32.88M
22.69%
26.41M
19.67%
31.08M
17.68%
30.59M
1.57%
22.82M
25.39%
22.05M
3.39%
40.82M
85.13%
63.24M
54.91%
39.61M
37.37%
27.80M
29.81%
cash and short term investments
42.53M
-
32.88M
22.69%
26.41M
19.67%
31.08M
17.68%
30.59M
1.57%
22.82M
25.39%
22.05M
3.39%
40.82M
85.13%
63.24M
54.91%
39.61M
37.37%
41.15M
3.88%
common stock
22.55M
-
29.76M
32.00%
29.76M
0%
29.76M
0%
28.87M
3.00%
28.87M
0%
28.87M
0%
28.87M
0%
28.87M
0%
28.87M
0%
28.87M
0%
deferred revenue
1.53M
-
17.36M
1,037.29%
5.15M
70.34%
3.78M
26.58%
7.81M
106.69%
6.03M
22.84%
22.70M
-
1.39M
-
deferred revenue non current
8.63M
-
16.82M
94.84%
10.62M
36.86%
25.13M
136.65%
16.54M
34.20%
16.22M
1.91%
16.02M
-
3.50M
78.15%
1.89M
-
deferrred tax liabilities non current
5.72M
-
4.83M
15.58%
5.25M
8.75%
4.52M
13.91%
3.84M
15.05%
2.10M
45.38%
2.11M
-
6.74M
219.37%
9.66M
43.28%
7.91M
18.12%
goodwill
10.08M
-
9.85M
2.27%
9.81M
0.40%
9.96M
1.43%
9.87M
0.85%
9.83M
0.43%
9.81M
0.17%
9.81M
0.03%
9.81M
0.07%
9.72M
0.97%
9.67M
0.48%
goodwill and intangible assets
10.84M
-
10.78M
0.56%
11.52M
6.90%
11.61M
0.72%
11.42M
1.56%
11.57M
1.25%
11.35M
1.88%
10.65M
6.12%
10.54M
1.09%
10.36M
1.73%
9.67M
6.60%
intangible assets
756K
-
924K
22.22%
1.71M
84.74%
1.65M
3.34%
1.55M
5.82%
1.74M
11.90%
1.54M
11.50%
847K
44.96%
724K
14.52%
637K
12.02%
inventory
58.08M
-
48.86M
15.88%
52.98M
8.43%
57.70M
8.90%
59.63M
3.36%
66.90M
12.18%
59.16M
11.57%
55.34M
6.46%
71.83M
29.81%
76.42M
6.38%
72.00M
5.77%
long term debt
11.49M
-
9.47M
17.62%
9.80M
3.50%
18.66M
90.46%
15.74M
15.68%
29.14M
85.14%
57.31M
96.70%
49.90M
12.93%
35.67M
28.52%
33.11M
7.18%
27.79M
16.07%
long term investments
605K
-
19.75M
-
20.21M
2.35%
23.13M
14.40%
20.73M
-
net debt
32.62M
-
32.78M
0.48%
42.41M
29.39%
54.72M
29.02%
57.81M
5.64%
78.36M
35.56%
83.53M
6.59%
38.21M
54.25%
-9.26M
124.24%
21.46M
331.67%
29.57M
37.81%
net receivables
59.27M
-
64.63M
9.04%
63.48M
-
68.16M
-
other assets
other current assets
6.33M
-
1K
99.98%
62.47M
6,246,900%
60.19M
3.64%
66.71M
10.82%
1K
100.00%
3.23M
-
other current liabilities
11.75M
-
1K
99.99%
13.41M
1,341,200%
15.33M
14.29%
13.02M
15.08%
12.82M
1.53%
17.34M
35.23%
40.48M
133.46%
10.35M
74.42%
24.02M
131.97%
21.91M
8.80%
other liabilities
other non current assets
-19K
-
13.92M
73,373.68%
18.75M
34.69%
18.85M
0.51%
20.62M
9.41%
18.55M
10.02%
1K
99.99%
1K
0%
1K
0%
27.34M
2,733,400%
10.18M
62.77%
other non current liabilities
1.23M
-
420K
65.94%
403K
4.05%
339K
15.88%
598K
76.40%
95K
84.11%
17.89M
18,729.47%
242K
98.65%
237K
2.07%
1.56M
557.81%
2.18M
39.58%
othertotal stockholders equity
58.08M
-
48.56M
16.39%
50.59M
4.16%
44.06M
12.89%
41.67M
5.43%
41.82M
0.35%
46.16M
10.37%
42.68M
7.53%
45.02M
5.48%
42.52M
5.56%
17.98M
57.72%
preferred stock
property plant equipment net
73.79M
-
74.67M
1.19%
92.27M
23.57%
107.44M
16.44%
114.39M
6.48%
135.96M
18.86%
138.18M
1.63%
144.71M
4.72%
156.90M
8.42%
171.74M
9.46%
180.82M
5.29%
retained earnings
31.61M
-
32.52M
2.86%
47.05M
44.68%
46.84M
0.43%
64.57M
37.84%
68.25M
5.69%
68.35M
0.15%
99.55M
45.64%
174.63M
75.42%
192.35M
10.15%
199.20M
3.56%
short term debt
63.66M
-
56.19M
11.73%
59.02M
5.05%
67.14M
13.75%
72.66M
8.23%
72.05M
0.84%
48.27M
33.01%
29.13M
39.64%
18.31M
37.16%
27.96M
52.71%
27.70M
0.93%
short term investments
-5.20M
-
-5.15M
1.10%
-5.11M
0.64%
13.35M
-
tax assets
116K
-
1.19M
925%
128K
89.23%
2.63M
1,957.03%
1.33M
49.34%
935K
29.91%
833K
10.91%
588K
29.41%
380K
35.37%
357K
6.05%
326K
8.68%
tax payables
1.26M
-
6.70M
430.56%
5.15M
23.19%
8.25M
60.21%
7.81M
5.28%
6.03M
22.84%
5.79M
3.88%
13.56M
134.09%
8.59M
36.67%
5.96M
30.54%
1.91M
67.91%
total assets
251.54M
-
246.92M
1.84%
264.53M
7.13%
289.49M
9.44%
304.71M
5.26%
320.23M
5.09%
323.34M
0.97%
342.16M
5.82%
405.20M
18.42%
404.80M
0.10%
406.26M
0.36%
total current assets
166.21M
-
146.37M
11.94%
141.86M
3.08%
148.97M
5.01%
156.93M
5.35%
153.21M
2.38%
153.22M
0.01%
165.99M
8.33%
214.25M
29.08%
195.01M
8.98%
184.54M
5.37%
total current liabilities
110.75M
-
102.93M
7.07%
109.22M
6.11%
118.05M
8.08%
130.51M
10.56%
131.06M
0.42%
101.79M
22.33%
99.31M
2.44%
106.80M
7.55%
92.60M
13.29%
89.45M
3.41%
total debt
75.15M
-
65.66M
12.63%
68.82M
4.82%
85.80M
24.67%
88.40M
3.03%
101.19M
14.46%
105.58M
4.34%
79.03M
25.14%
53.98M
31.70%
61.07M
13.13%
57.37M
6.05%
total investments
605K
-
8.59M
1,319.01%
10.25M
19.41%
11.35M
10.69%
12.84M
13.15%
13.36M
4.02%
14.55M
8.93%
15.07M
3.58%
18.01M
19.54%
19.92M
10.60%
34.07M
71.04%
total liabilities
137.84M
-
134.47M
2.44%
135.29M
0.61%
166.70M
23.22%
167.23M
0.31%
178.61M
6.81%
176.99M
0.91%
167.58M
5.32%
152.95M
8.73%
136.93M
10.47%
129.21M
5.64%
total liabilities and stockholders equity
251.54M
-
246.92M
1.84%
264.53M
7.13%
289.49M
9.44%
304.71M
5.26%
320.23M
5.09%
323.34M
0.97%
342.16M
5.82%
405.20M
18.42%
404.80M
0.10%
406.26M
0.36%
total non current assets
85.33M
-
100.56M
17.84%
122.67M
21.99%
140.52M
14.55%
147.77M
5.16%
167.02M
13.02%
170.12M
1.85%
176.17M
3.56%
190.94M
8.39%
209.79M
9.87%
221.72M
5.69%
total non current liabilities
27.08M
-
31.54M
16.46%
26.08M
17.32%
48.66M
86.59%
36.71M
24.54%
47.55M
29.51%
75.20M
58.15%
68.27M
9.21%
46.15M
32.40%
44.33M
3.94%
39.76M
10.31%
total stockholders equity
112.24M
-
110.84M
1.25%
127.39M
14.93%
120.67M
5.28%
135.11M
11.97%
138.94M
2.83%
143.38M
3.20%
171.10M
19.33%
248.52M
45.25%
263.74M
6.12%
272.65M
3.38%

All numbers in (except ratios and percentages)