PLAT
COM:THRACEGROUP
Thrace Group
- Stock
Last Close
3.96
22/11 15:19
Market Cap
163.17M
Beta: -
Volume Today
20.20K
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)