UNIT
COM:UNITRONICS
Unitronics
- Stock
Last Close
3,033.00
05/11 15:24
Market Cap
557.35M
Beta: -
Volume Today
12.53K
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 | 15.45M - | 22.55M 45.90% | 21.88M 2.96% | 19.68M 10.06% | 22.82M 15.98% | 21.82M 4.38% | 17.11M 21.59% | 15.96M 6.73% | 19.99M 25.27% | 29.30M 46.56% | 25.52M 12.89% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 38.44M - | 40.49M 5.32% | 30.90M 23.69% | 25.76M 16.64% | 34.71M 34.76% | 37.83M 8.98% | 15.59M 58.78% | 24.16M 54.96% | 27.73M 14.77% | 6.94M 74.98% | 13.26M 91.13% | |
cash and short term investments | 64.67M - | 67.23M 3.96% | 45.90M 31.73% | 51.24M 11.65% | 54.99M 7.31% | 37.83M 31.21% | 19.60M 48.19% | 26.41M 34.76% | 27.73M 4.99% | 6.94M 74.98% | 13.26M 91.13% | |
common stock | 352K - | 352K 0% | 352K 0% | 427K 21.31% | 427K 0% | 427K 0% | 427K 0% | 427K 0% | 428K 0.23% | 428K 0% | 430K 0.47% | |
deferred revenue | 31.43M - | 29.34M 6.65% | 18.37M 37.41% | 37.08M - | 24.82M 33.06% | 30.11M - | 41.79M - | |||||
deferred revenue non current | 2.35M - | 2.54M 8.21% | 2.24M 11.91% | 1.98M 11.60% | 1.78M 10.14% | |||||||
deferrred tax liabilities non current | 1.58M - | 3.12M 96.85% | 4.48M 43.49% | 4.19M 6.46% | 4.64M 10.72% | 4.31M 7.12% | 4.61M 7.06% | 4.78M 3.73% | 4.42M 7.48% | 4.68M 5.79% | 4.44M 5.13% | |
goodwill | ||||||||||||
goodwill and intangible assets | 44.42M - | 54.05M 21.66% | 67.67M 25.20% | 68.61M 1.40% | 66.56M 3.00% | 61.20M 8.05% | 55.33M 9.60% | 54.28M 1.89% | 53.77M 0.94% | 42.06M 21.78% | 53.11M 26.26% | |
intangible assets | 44.42M - | 54.05M 21.66% | 67.67M 25.20% | 68.61M 1.40% | 66.56M 3.00% | 61.20M 8.05% | 55.33M 9.60% | 54.28M 1.89% | 53.77M 0.94% | 42.06M 21.78% | 53.11M 26.26% | |
inventory | 33.77M - | 32.72M 3.10% | 25.60M 21.76% | 25.94M 1.32% | 34.01M 31.11% | 35.98M 5.77% | 35.76M 0.60% | 24.23M 32.23% | 28.30M 16.80% | 39.28M 38.77% | 45.76M 16.50% | |
long term debt | 94.57M - | 86.89M 8.12% | 74.58M 14.17% | 64.89M 12.99% | 52.07M 19.76% | 38.95M 25.20% | 29.07M 25.36% | 10.91M 62.47% | 5.08M 53.48% | 2.15M 57.67% | 2.87M 33.52% | |
long term investments | ||||||||||||
net debt | 71.34M - | 58.58M 17.89% | 55.11M 5.92% | 48.54M 11.93% | 30.35M 37.48% | 14.58M 51.95% | 29.21M 100.29% | -5.55M 119.00% | -18.07M 225.60% | -875K 95.16% | -7.67M 776.11% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 22.54M - | 32.03M 42.09% | 33.21M 3.70% | 28.88M 13.04% | 55.35M 91.65% | 52.85M 4.52% | ||||||
other current liabilities | 1.74M - | 523K 69.96% | 431K 17.59% | 16.62M 3,756.15% | 52K 99.69% | 16K 69.23% | 16.39M 102,331.25% | 15.82M 3.45% | 472K 97.02% | 24.93M 5,182.63% | 2.26M 90.92% | |
other liabilities | ||||||||||||
other non current assets | 412K - | 432K 4.85% | 302K 30.09% | 20.44M 6,667.55% | 327K 98.40% | 269K 17.74% | 4.93M 1,733.83% | 279K 94.34% | 116K 58.42% | 129K 11.21% | 121K 6.20% | |
other non current liabilities | 2.40M - | 1.79M 25.48% | 2.19M 22.55% | 4.90M 123.61% | 6.91M 41.11% | 6.87M 0.55% | 6.10M 11.18% | 4.26M 30.26% | 7.95M 86.77% | 11.01M 38.49% | 1.75M 84.11% | |
othertotal stockholders equity | 42.06M - | 44.11M 4.86% | 44.24M 0.29% | 97.78M 121.04% | 95.14M 2.71% | 95.98M 0.88% | 53.98M 43.76% | 53.87M 0.21% | 54.35M 0.89% | 55.78M 2.63% | 56.29M 0.91% | |
preferred stock | ||||||||||||
property plant equipment net | 40.25M - | 19.59M 51.32% | 20.05M 2.32% | 22.96M 14.54% | 22.24M 3.15% | 20.84M 6.31% | 5.64M 72.94% | 3.55M 36.99% | 5.58M 57.07% | 17.30M 210.02% | 6.69M 61.31% | |
retained earnings | 1.35M - | 5.20M 285.47% | 14.78M 184.27% | -2.17M 114.66% | -1.20M 44.58% | 60K 105.00% | 2.15M 3,483.33% | 17.28M 703.72% | 16.35M 5.39% | 20.43M 24.93% | 13.26M 35.07% | |
short term debt | 15.21M - | 12.17M 19.96% | 11.43M 6.09% | 9.41M 17.71% | 12.99M 38.12% | 13.46M 3.63% | 15.73M 16.85% | 7.70M 51.07% | 4.58M 40.52% | 3.91M 14.52% | 2.73M 30.38% | |
short term investments | 26.23M - | 26.74M 1.96% | 15.00M 43.91% | 25.48M 69.92% | 20.28M 20.44% | 4.01M - | 2.25M 43.84% | |||||
tax assets | 94K - | |||||||||||
tax payables | 7.76M - | |||||||||||
total assets | 206.15M - | 206.05M 0.05% | 192.72M 6.47% | 218.08M 13.15% | 233.47M 7.06% | 208.96M 10.50% | 147.56M 29.38% | 132.79M 10.01% | 143.74M 8.24% | 152.62M 6.18% | 151.34M 0.84% | |
total current assets | 120.98M - | 131.98M 9.09% | 104.71M 20.66% | 106.07M 1.30% | 144.35M 36.10% | 126.66M 12.26% | 81.66M 35.53% | 74.67M 8.55% | 84.27M 12.85% | 93.14M 10.52% | 91.42M 1.84% | |
total current liabilities | 63.84M - | 64.59M 1.17% | 52.11M 19.32% | 45.70M 12.29% | 72.95M 59.61% | 60.13M 17.58% | 49.23M 18.12% | 39.48M 19.81% | 55.16M 39.70% | 58.15M 5.43% | 72.30M 24.33% | |
total debt | 109.78M - | 99.07M 9.76% | 86.01M 13.18% | 74.30M 13.62% | 65.06M 12.44% | 52.41M 19.44% | 44.80M 14.52% | 18.61M 58.47% | 9.65M 48.12% | 6.06M 37.21% | 5.59M 7.74% | |
total investments | 26.23M - | 26.74M 1.96% | 15.00M 43.91% | 25.48M 69.92% | 20.28M 20.44% | 4.01M - | 2.25M 43.84% | |||||
total liabilities | 162.39M - | 156.39M 3.70% | 133.35M 14.73% | 122.03M 8.49% | 139.11M 13.99% | 112.49M 19.13% | 91.00M 19.11% | 61.21M 32.73% | 72.61M 18.61% | 75.99M 4.66% | 81.36M 7.07% | |
total liabilities and stockholders equity | 206.15M - | 206.05M 0.05% | 192.72M 6.47% | 218.08M 13.15% | 233.47M 7.06% | 208.96M 10.50% | 147.56M 29.38% | 132.79M 10.01% | 143.74M 8.24% | 152.62M 6.18% | 151.34M 0.84% | |
total non current assets | 85.18M - | 74.07M 13.04% | 88.02M 18.83% | 112.01M 27.26% | 89.12M 20.44% | 82.30M 7.65% | 65.90M 19.93% | 58.11M 11.81% | 59.47M 2.33% | 59.49M 0.04% | 59.92M 0.73% | |
total non current liabilities | 98.55M - | 91.80M 6.85% | 81.25M 11.50% | 76.33M 6.05% | 66.16M 13.32% | 52.37M 20.85% | 41.77M 20.25% | 21.73M 47.97% | 17.45M 19.70% | 17.84M 2.23% | 9.06M 49.22% | |
total stockholders equity | 43.76M - | 49.66M 13.47% | 59.37M 19.56% | 96.04M 61.77% | 94.36M 1.75% | 96.46M 2.23% | 56.56M 41.37% | 71.58M 26.56% | 71.13M 0.63% | 76.63M 7.74% | 69.98M 8.68% |
All numbers in (except ratios and percentages)