TUNG
COM:TUNGSTEN-NETWORK
Tungsten Automation
- Stock
Last Close
54.90
01/01 00:00
Volume Today
581.62K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 2.62M - | 1.53M 41.53% | 2.54M 65.79% | 2.55M 0.51% | 3.13M 22.65% | 2.59M 17.02% | 2.25M 13.04% | 2.30M 2.17% | |
accumulated other comprehensive income loss | -2.06M - | -2.64M 28.38% | -3.54M 33.88% | -511K 85.55% | -1.41M 176.13% | -1.93M 36.85% | -6.19M 220.71% | -8.28M 33.75% | |
cash and cash equivalents | 62.65M - | 32.60M 47.96% | 9.27M 71.57% | 17.50M 88.80% | 6.42M 63.32% | 3.81M 40.64% | 5.21M 36.69% | 4.12M 20.95% | |
cash and short term investments | 62.65M - | 32.60M 47.96% | 9.27M 71.57% | 17.50M 88.80% | 6.42M 63.32% | 3.81M 40.64% | 5.21M 36.69% | 4.12M 20.95% | |
common stock | 438K - | 454K 3.65% | 553K 21.81% | 553K 0% | 553K 0% | 553K 0% | 553K 0% | 554K 0.18% | |
deferred revenue | |||||||||
deferred revenue non current | 1.81M - | ||||||||
deferrred tax liabilities non current | 2.94M - | 4.01M 36.49% | 3.01M 24.86% | 2.63M 12.62% | 2.11M 19.77% | 1.53M 27.35% | |||
goodwill | 98.69M - | 108.34M 9.77% | 98.20M 9.36% | 102.05M 3.92% | 101.85M 0.20% | 102.06M 0.21% | 76.09M 25.45% | 49.62M 34.79% | |
goodwill and intangible assets | 114.20M - | 128.13M 12.20% | 116.77M 8.86% | 118.45M 1.44% | 123.40M 4.17% | 120.79M 2.11% | 93.75M 22.38% | 66.51M 29.06% | |
intangible assets | 15.50M - | 19.79M 27.63% | 18.57M 6.15% | 16.40M 11.68% | 21.55M 31.37% | 18.73M 13.07% | 17.67M 5.70% | 16.89M 4.36% | |
inventory | |||||||||
long term debt | 250K - | 5.47M 2,088.40% | 4.71M 13.87% | ||||||
long term investments | |||||||||
net debt | -62.65M - | -32.60M 47.96% | -9.27M 71.57% | -17.50M 88.80% | -6.42M 63.32% | -2.56M 60.11% | 3.29M 228.71% | 3.29M 0.15% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 10.02M - | 14.76M 47.42% | 37.46M 153.75% | 13.09M 65.05% | 10.32M 21.17% | 7.46M 27.69% | 6.20M 16.95% | 4.72M 23.86% | |
other current liabilities | 11.96M - | 15.73M 31.58% | 14.29M 9.20% | 14.86M 4.03% | 15.09M 1.55% | 11.47M 24.00% | 14.28M 24.51% | 13.20M 7.56% | |
other liabilities | |||||||||
other non current assets | 624K - | 539K 13.62% | 469K 12.99% | 464K 1.07% | 187K 59.70% | 756K 304.28% | 687K 9.13% | ||
other non current liabilities | 1.46M - | -242K 116.59% | 1.16M 579.34% | 1.16M 0% | |||||
othertotal stockholders equity | 193.65M - | 207.21M 7.00% | 225.53M 8.84% | 217.95M 3.36% | 220.90M 1.35% | 219.65M 0.56% | 223.45M 1.73% | 228.04M 2.06% | |
preferred stock | |||||||||
property plant equipment net | 1.73M - | 2.21M 27.51% | 1.92M 12.98% | 1.86M 3.53% | 2.65M 42.56% | 2.51M 5.29% | 7.09M 183.12% | 4.28M 39.70% | |
retained earnings | -20.94M - | -47.96M 129.04% | -76.41M 59.31% | -86.66M 13.42% | -98.58M 13.75% | -101.93M 3.40% | -130.99M 28.51% | -164.07M 25.25% | |
short term debt | 1M - | 3.03M 203.20% | 2.69M 11.11% | ||||||
short term investments | |||||||||
tax assets | |||||||||
tax payables | 760K - | 618K 18.68% | 976K - | 814K 16.60% | |||||
total assets | 188.59M - | 178.33M 5.44% | 165.96M 6.93% | 151.37M 8.79% | 143.25M 5.37% | 134.76M 5.93% | 113.01M 16.14% | 80.31M 28.93% | |
total current assets | 72.66M - | 47.37M 34.81% | 46.73M 1.34% | 30.59M 34.54% | 16.74M 45.28% | 11.27M 32.65% | 11.41M 1.18% | 8.84M 22.53% | |
total current liabilities | 14.57M - | 17.26M 18.46% | 16.82M 2.55% | 17.41M 3.50% | 18.22M 4.64% | 15.06M 17.31% | 19.57M 29.91% | 18.20M 6.99% | |
total debt | 1.25M - | 8.50M 580.24% | 7.41M 12.89% | ||||||
total investments | |||||||||
total liabilities | 17.51M - | 21.27M 21.48% | 19.83M 6.76% | 20.04M 1.05% | 21.79M 8.72% | 18.41M 15.48% | 26.20M 42.28% | 24.07M 8.11% | |
total liabilities and stockholders equity | 188.59M - | 178.33M 5.44% | 165.96M 6.93% | 151.37M 8.79% | 143.25M 5.37% | 134.76M 5.93% | 113.01M 16.14% | 80.31M 28.93% | |
total non current assets | 115.93M - | 130.96M 12.96% | 119.23M 8.96% | 120.78M 1.29% | 126.51M 4.74% | 123.48M 2.39% | 101.61M 17.72% | 71.48M 29.65% | |
total non current liabilities | 2.94M - | 4.01M 36.49% | 3.01M 24.86% | 2.63M 12.62% | 3.57M 35.70% | 3.35M 6.11% | 6.63M 97.88% | 5.87M 11.45% | |
total stockholders equity | 171.09M - | 157.06M 8.20% | 146.13M 6.96% | 131.33M 10.13% | 121.46M 7.51% | 116.34M 4.21% | 86.81M 25.38% | 56.24M 35.22% |
All numbers in (except ratios and percentages)