TUNG
COM:TUNGSTEN-NETWORK
Tungsten Automation
- Stock
Last Close
54.90
01/01 00:00
Volume Today
581.62K
Avg: -
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Apr '14 | Oct '14 | Apr '15 | Oct '15 | Apr '16 | Oct '16 | Apr '17 | Oct '17 | Apr '18 | Oct '18 | Apr '19 | Oct '19 | Apr '20 | Oct '20 | Apr '21 | Oct '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.62M - | 9.68M 270.02% | 1.53M 84.20% | 6.53M 326.95% | 2.54M 61.17% | 9.34M 268.28% | 2.55M 72.71% | 8.53M 234.69% | 3.13M 63.36% | 7.59M 142.88% | 2.59M 65.84% | 6.39M 146.47% | 2.25M 64.72% | 2.93M 29.80% | 2.30M 21.28% | 5.74M 149.22% | |
accumulated other comprehensive income loss | -2.06M - | -2.64M 28.28% | -2.64M 0.08% | -3.17M 19.83% | -3.54M 11.72% | -4.06M 14.79% | -511K 87.41% | -852K 66.73% | -1.41M 65.61% | -1.70M 20.62% | -1.93M 13.45% | -5.58M 189.12% | -6.19M 10.93% | -6.77M 9.28% | -8.28M 22.38% | ||
cash and cash equivalents | 62.65M - | 27.67M 55.83% | 32.60M 17.84% | 15.89M 51.27% | 9.27M 41.66% | 2.58M 72.19% | 17.50M 579.01% | 7.96M 54.48% | 6.42M 19.42% | 2.03M 68.39% | 3.81M 87.78% | 2.02M 46.98% | 5.21M 157.82% | 3.00M 42.43% | 4.12M 37.32% | 3.92M 4.91% | |
cash and short term investments | 62.65M - | 37.27M 40.51% | 32.60M 12.51% | 15.89M 51.27% | 9.27M 41.66% | 2.58M 72.19% | 17.50M 579.01% | 7.96M 54.48% | 6.42M 19.42% | 2.03M 68.39% | 3.81M 87.78% | 2.02M 46.98% | 5.21M 157.82% | 3.00M 42.43% | 4.12M 37.32% | 3.92M 4.91% | |
common stock | 438K - | 454K 3.65% | 454K 0% | 550K 21.15% | 553K 0.55% | 553K 0% | 553K 0% | 553K 0% | 553K 0% | 553K 0% | 553K 0% | 553K 0% | 553K 0% | 553K 0% | 554K 0.18% | 555K 0.18% | |
deferred revenue | |||||||||||||||||
deferred revenue non current | 1.81M - | 1.21M 33.20% | |||||||||||||||
deferrred tax liabilities non current | 2.94M - | 4.14M 41.09% | 4.01M 3.26% | 3.49M 12.98% | 3.01M 13.65% | 2.97M 1.26% | 2.63M 11.51% | 2.31M 11.98% | 2.11M 8.86% | 1.69M 19.81% | 1.53M 9.40% | 1.39M 9.39% | |||||
goodwill | 98.69M - | 108.20M 9.63% | 108.34M 0.13% | 101.53M 6.28% | 98.20M 3.28% | 98.79M 0.60% | 102.05M 3.30% | 102.00M 0.05% | 101.85M 0.15% | 102.09M 0.24% | 102.06M 0.03% | 102.07M 0.01% | 76.09M 25.46% | 49.79M 34.56% | 49.62M 0.36% | 49.65M 0.07% | |
goodwill and intangible assets | 114.20M - | 128.50M 12.53% | 128.13M 0.29% | 117.55M 8.25% | 116.77M 0.67% | 117.22M 0.38% | 118.45M 1.05% | 119.41M 0.81% | 123.40M 3.34% | 123.69M 0.24% | 120.79M 2.35% | 119.68M 0.92% | 93.75M 21.66% | 67.45M 28.06% | 66.51M 1.39% | 66.03M 0.72% | |
intangible assets | 15.50M - | 20.30M 30.95% | 19.79M 2.53% | 16.02M 19.04% | 18.57M 15.93% | 18.43M 0.75% | 16.40M 11.01% | 17.41M 6.13% | 21.55M 23.78% | 21.61M 0.26% | 18.73M 13.29% | 17.61M 6.02% | 17.67M 0.34% | 17.66M 0.06% | 16.89M 4.31% | 16.39M 3.02% | |
inventory | |||||||||||||||||
long term debt | 250K - | 5.58M 2,130.40% | 5.47M 1.88% | 5.09M 7.00% | 4.71M 7.39% | 4.38M 7.13% | |||||||||||
long term investments | |||||||||||||||||
net debt | -62.65M - | -27.67M 55.83% | -32.60M 17.84% | -15.89M 51.27% | -9.27M 41.66% | -2.58M 72.19% | -17.50M 579.01% | -7.96M 54.48% | -6.42M 19.42% | -2.03M 68.39% | -2.56M 26.17% | 5.34M 308.55% | 3.29M 38.28% | 4.84M 46.89% | 3.29M 32.02% | 3.17M 3.62% | |
net receivables | |||||||||||||||||
other assets | |||||||||||||||||
other current assets | 10.02M - | 23.32M 132.85% | 14.76M 36.69% | 39.25M 165.82% | 37.46M 4.54% | 38.15M 1.82% | 13.09M 65.67% | 14.34M 9.50% | 10.32M 28.01% | 7.90M 23.43% | 7.46M 5.57% | 7.14M 4.39% | 6.20M 13.13% | 5.59M 9.84% | 4.72M 15.55% | 4.94M 4.68% | |
other current liabilities | 11.96M - | 8.87M 25.81% | 15.73M 77.36% | 8.92M 43.27% | 14.29M 60.07% | 10.14M 29.02% | 14.86M 46.56% | 9.84M 33.80% | 15.09M 53.41% | 6.70M 55.62% | 11.47M 71.25% | 6.62M 42.28% | 14.28M 115.69% | 13.85M 3.00% | 13.20M 4.70% | 9.48M 28.16% | |
other liabilities | |||||||||||||||||
other non current assets | 621K - | 624K 0.48% | 551K 11.70% | 539K 2.18% | 525K 2.60% | 469K 10.67% | 439K 6.40% | 464K 5.69% | 330K 28.88% | 187K 43.33% | 756K - | 735K 2.78% | 687K 6.53% | 781K 13.68% | |||
other non current liabilities | 313K - | 1.46M - | 1.41M 3.70% | -242K 117.22% | 246K 201.65% | 1.16M 371.54% | 1.16M 0% | 1.16M 0% | 1.16M 0% | ||||||||
othertotal stockholders equity | 193.65M - | 206.78M 6.78% | 207.21M 0.21% | 224.54M 8.36% | 225.53M 0.44% | 220.99M 2.01% | 217.95M 1.37% | 218.77M 0.37% | 220.90M 0.98% | 219.17M 0.79% | 219.65M 0.22% | 223.22M 1.62% | 223.45M 0.10% | 225.20M 0.79% | 228.04M 1.26% | 218.84M 4.03% | |
preferred stock | |||||||||||||||||
property plant equipment net | 1.73M - | 2.28M 31.60% | 2.21M 3.11% | 2.06M 6.60% | 1.92M 6.83% | 1.80M 6.55% | 1.86M 3.23% | 1.85M 0.22% | 2.65M 42.87% | 2.84M 7.33% | 2.51M 11.76% | 7.88M 214.60% | 7.09M 10.01% | 6.53M 7.92% | 4.28M 34.52% | 3.96M 7.55% | |
retained earnings | -20.94M - | -35.60M 70.03% | -47.96M 34.70% | -65.56M 36.69% | -76.41M 16.55% | -79.66M 4.26% | -86.66M 8.79% | -95.14M 9.79% | -98.58M 3.61% | -98.61M 0.02% | -101.93M 3.37% | -104.69M 2.70% | -130.99M 25.13% | -161.46M 23.26% | -164.07M 1.62% | -163.24M 0.51% | |
short term debt | 1M - | 1.78M 78.30% | 3.03M 70.05% | 2.75M 9.30% | 2.69M 2% | 2.71M 0.56% | |||||||||||
short term investments | 9.60M - | ||||||||||||||||
tax assets | |||||||||||||||||
tax payables | 760K - | 618K - | 976K - | 1.03M 5.53% | 814K 20.97% | ||||||||||||
total assets | 188.59M - | 191.99M 1.80% | 178.33M 7.12% | 175.30M 1.70% | 165.96M 5.33% | 160.26M 3.43% | 151.37M 5.55% | 144.00M 4.86% | 143.25M 0.53% | 136.80M 4.50% | 134.76M 1.49% | 136.72M 1.45% | 113.01M 17.34% | 83.31M 26.29% | 80.31M 3.59% | 79.63M 0.86% | |
total current assets | 72.66M - | 60.59M 16.62% | 47.37M 21.82% | 55.13M 16.39% | 46.73M 15.24% | 40.72M 12.86% | 30.59M 24.88% | 22.30M 27.10% | 16.74M 24.94% | 9.93M 40.66% | 11.27M 13.50% | 9.16M 18.79% | 11.41M 24.58% | 8.59M 24.72% | 8.84M 2.91% | 8.86M 0.22% | |
total current liabilities | 14.57M - | 18.55M 27.28% | 17.26M 6.93% | 15.45M 10.48% | 16.82M 8.85% | 19.48M 15.79% | 17.41M 10.61% | 18.37M 5.50% | 18.22M 0.81% | 14.29M 21.57% | 15.06M 5.42% | 14.79M 1.78% | 19.57M 32.26% | 19.53M 0.19% | 18.20M 6.80% | 17.94M 1.46% | |
total debt | 1.25M - | 7.36M 488.72% | 8.50M 15.55% | 7.84M 7.82% | 7.41M 5.50% | 7.09M 4.33% | |||||||||||
total investments | 9.60M - | ||||||||||||||||
total liabilities | 17.51M - | 23M 31.38% | 21.27M 7.53% | 18.94M 10.95% | 19.83M 4.71% | 22.45M 13.20% | 20.04M 10.73% | 20.68M 3.20% | 21.79M 5.34% | 17.39M 20.20% | 18.41M 5.92% | 23.21M 26.07% | 26.20M 12.85% | 25.78M 1.61% | 24.07M 6.61% | 23.47M 2.50% | |
total liabilities and stockholders equity | 188.59M - | 191.99M 1.80% | 178.33M 7.12% | 175.30M 1.70% | 165.96M 5.33% | 160.26M 3.43% | 151.37M 5.55% | 144.00M 4.86% | 143.25M 0.53% | 136.80M 4.50% | 134.76M 1.49% | 136.72M 1.45% | 113.01M 17.34% | 83.31M 26.29% | 80.31M 3.59% | 79.63M 0.86% | |
total non current assets | 115.93M - | 131.41M 13.35% | 130.96M 0.34% | 120.17M 8.24% | 119.23M 0.78% | 119.54M 0.26% | 120.78M 1.03% | 121.70M 0.77% | 126.51M 3.95% | 126.86M 0.28% | 123.48M 2.66% | 127.56M 3.30% | 101.61M 20.35% | 74.72M 26.46% | 71.48M 4.34% | 70.77M 0.99% | |
total non current liabilities | 2.94M - | 4.45M 51.75% | 4.01M 10.06% | 3.49M 12.98% | 3.01M 13.65% | 2.97M 1.26% | 2.63M 11.51% | 2.31M 11.98% | 3.57M 54.17% | 3.10M 13.22% | 3.35M 8.20% | 8.42M 151.27% | 6.63M 21.25% | 6.25M 5.78% | 5.87M 6.02% | 5.54M 5.72% | |
total stockholders equity | 171.09M - | 168.99M 1.23% | 157.06M 7.06% | 156.36M 0.45% | 146.13M 6.54% | 137.82M 5.69% | 131.33M 4.71% | 123.32M 6.10% | 121.46M 1.51% | 119.41M 1.69% | 116.34M 2.57% | 113.50M 2.44% | 86.81M 23.51% | 57.53M 33.73% | 56.24M 2.24% | 56.15M 0.15% |
All numbers in (except ratios and percentages)