COM:UPINCAR
UCAR
- Stock
Last Close
6.29
22/11 21:00
Market Cap
20.06M
Beta: -
Volume Today
17.40K
Avg: -
Preview
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Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.80M - | 9.80M 0% | 12.02M 22.66% | 12.02M 0% | 11.13M 7.39% | 11.13M 0% | 13.18M 18.44% | 13.18M 0% | 10.23M 22.39% | 10.23M 0% | 18.13M 77.25% | 18.13M 0% | ||
accumulated other comprehensive income loss | 239.19M - | 0.00 100.00% | 0.00 - | 0.00 - | 446K - | 446K 0% | -0.00 100.00% | -0.00 0% | ||||||
cash and cash equivalents | -122.23M - | 14.79M 112.10% | 14.79M 0% | 11.86M 19.79% | 11.86M 0% | 4.88M 58.84% | 4.88M 0% | 107.83M 2,109.18% | 107.83M 0% | 1.93M 98.21% | 1.93M 0% | 39.62M 1,955.79% | 39.62M 0% | |
cash and short term investments | 122.23M - | 15.69M 87.16% | 14.79M 5.77% | 12.22M 17.37% | 11.86M 2.94% | 6.10M 48.58% | 4.88M 19.97% | 108.97M 2,132.49% | 107.83M 1.04% | 1.93M 98.21% | 1.93M 0% | 41.71M 2,064.30% | 41.71M 0% | |
common stock | ||||||||||||||
deferred revenue | 53.98M - | 21.05M - | 3.56M - | 5.20M - | 2.87M - | 8.61M 199.90% | 8.61M 0% | |||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 608K - | 608K 0% | 308K 49.34% | 308K 0% | 286K 7.14% | 286K 0% | 236K 17.48% | 236K 0% | 201K 14.83% | 201K 0% | 167K 16.92% | 167K 0% | ||
intangible assets | 608K - | 608K 0% | 308K 49.34% | 308K 0% | 286K 7.14% | 286K 0% | 236K 17.48% | 236K 0% | 201K 14.83% | 201K 0% | 167K 16.92% | 167K 0% | ||
inventory | 13.45M - | 13.45M 0% | 14.96M 11.26% | 14.96M 0% | 5.46M 63.53% | 5.46M 0% | 6.61M 21.04% | 6.61M 0% | 5.44M 17.65% | 5.44M 0% | 5.99M 10.13% | 5.99M 0% | ||
long term debt | 19.16M - | 19.16M 0% | 17.23M 10.11% | 17.23M 0% | 14.79M 14.16% | 14.79M 0% | 14.36M 2.89% | 14.36M 0% | 5.98M 58.36% | 5.98M 0% | ||||
long term investments | 110M - | 110M 0% | 111.75M 1.59% | 111.75M 0% | 111.81M 0.05% | 111.81M 0% | 111.79M 0.02% | 111.79M 0% | 123.37M 10.36% | 123.37M 0% | 143.91M 16.65% | 143.91M 0% | ||
net debt | 122.23M - | 7.73M 93.68% | 12.04M 55.85% | 8.97M 25.53% | 12.80M 42.75% | 29.51M 130.56% | 31.21M 5.75% | -67.00M 314.70% | -65.73M 1.90% | 18.55M 128.22% | 43.32M 133.50% | -8.38M 119.35% | -8.38M 0% | |
net receivables | 193K - | 8.12M 4,109.33% | 3.11M 61.77% | 11.91M 283.35% | 1.62M 86.42% | 1.74M 7.42% | 655K 62.29% | 830K 26.72% | 15.75M 1,797.35% | 46.35M 194.32% | 18.55M 59.97% | 18.55M 0% | ||
other assets | ||||||||||||||
other current assets | 98.97M - | 546K 99.45% | 55.13M 9,997.99% | 1.50M 97.29% | 40.84M 2,631.71% | 33.92M 16.95% | 55.22M 62.81% | 37.74M 31.65% | 140.08M 271.14% | -1.80M 101.28% | 86.43M 4,912.47% | 86.43M 0% | ||
other current liabilities | 63.68M - | 5.38M 91.54% | 32.88M 510.62% | 8.00M 75.68% | 28.42M 255.42% | 23.16M 18.49% | 31.84M 37.49% | 25.38M 20.31% | 50.15M 97.61% | 22.51M 55.11% | 20.45M 9.14% | 11.84M 42.10% | ||
other liabilities | ||||||||||||||
other non current assets | -122.23M - | 79.00M 164.63% | 79.00M 0% | 79.74M 0.94% | 79.74M 0% | 80.21M 0.60% | 80.21M 0% | 74.90M 6.62% | 74.90M 0% | 108.80M 45.26% | 108.80M 0% | 95.82M 11.93% | 95.82M 0% | |
other non current liabilities | 2.90M - | 2.90M 0% | 2.90M 0% | 2.90M 0% | 3.51M 20.93% | 3.51M 0% | ||||||||
othertotal stockholders equity | 50.88M - | 319.77M 528.43% | 319.77M 0% | 319.77M 0% | 319.77M 0% | 319.77M 0.00% | 319.77M 0.00% | 417.43M 30.54% | 417.43M 0% | 479.40M 14.85% | 479.40M 0% | 507.81M 5.93% | 507.81M 0% | |
preferred stock | ||||||||||||||
property plant equipment net | 35.76M - | 35.76M 0% | 33.20M 7.16% | 33.20M 0% | 35.53M 7.02% | 35.53M 0% | 30.86M 13.13% | 30.86M 0% | 33.42M 8.28% | 33.42M 0% | 28.36M 15.14% | 28.36M 0% | ||
retained earnings | -107.92M - | -107.92M 0% | -118.87M 10.15% | -118.87M 0% | -153.84M 29.41% | -153.84M 0% | -157.31M 2.25% | -157.31M 0% | -173.18M 10.09% | -173.18M 0% | -196.70M 13.58% | -196.70M 0% | ||
short term debt | 3.35M - | 7.66M 128.88% | 3.60M 53.03% | 7.43M 106.50% | 19.60M 163.78% | 21.30M 8.65% | 26.46M 24.25% | 27.74M 4.80% | 14.50M 47.72% | 39.27M 170.82% | 31.23M 20.46% | 31.23M 0% | ||
short term investments | 244.47M - | 905K 99.63% | 359K - | 1.22M - | 1.14M - | 2.09M - | 2.09M 0% | |||||||
tax assets | 78.81M - | 79.60M - | 80.18M - | 74.88M - | 72.77M - | |||||||||
tax payables | 2.58M - | 2.58M - | 2.58M - | 3.93M - | 5.20M - | |||||||||
total assets | 353.67M - | 353.67M 0% | 310.42M 12.23% | 310.42M 0% | 281.85M 9.20% | 281.85M 0% | 389.24M 38.10% | 389.24M 0% | 428.99M 10.21% | 428.99M 0% | 420.94M 1.88% | 420.94M 0% | ||
total current assets | 122.23M - | 128.30M 4.97% | 128.30M 0% | 85.42M 33.42% | 85.42M 0% | 54.01M 36.77% | 54.01M 0% | 171.45M 217.43% | 171.45M 0% | 163.20M 4.81% | 163.20M 0% | 152.68M 6.44% | 152.68M 0% | |
total current liabilities | 76.82M - | 76.82M 0% | 48.49M 36.88% | 48.49M 0% | 59.15M 21.98% | 59.15M 0% | 71.49M 20.86% | 71.49M 0% | 74.88M 4.74% | 74.88M 0% | 69.82M 6.76% | 69.82M 0% | ||
total debt | 22.51M - | 26.83M 19.17% | 20.83M 22.37% | 24.66M 18.40% | 34.39M 39.47% | 36.09M 4.93% | 40.83M 13.13% | 42.10M 3.11% | 20.48M 51.35% | 45.25M 120.94% | 31.23M 30.97% | 31.23M 0% | ||
total investments | 244.47M - | 110.91M 54.63% | 110M 0.82% | 112.11M 1.92% | 111.75M 0.32% | 113.03M 1.14% | 111.81M 1.08% | 112.93M 1.00% | 111.79M 1.01% | 123.37M 10.36% | 123.37M 0% | 146.00M 18.35% | 146.00M 0% | |
total liabilities | 95.99M - | 95.99M 0% | 65.72M 31.53% | 65.72M 0% | 76.84M 16.92% | 76.84M 0% | 88.75M 15.50% | 88.75M 0% | 84.37M 4.94% | 84.37M 0% | 74.87M 11.25% | 74.87M 0% | ||
total liabilities and stockholders equity | 290.08M - | 353.67M 21.92% | 353.67M 0% | 310.42M 12.23% | 310.42M 0% | 281.85M 9.20% | 281.85M 0.00% | 389.24M 38.10% | 389.24M 0% | 428.99M 10.21% | 428.99M 0% | 420.94M 1.88% | 420.94M 0% | |
total non current assets | -122.23M - | 225.37M 284.37% | 225.37M 0% | 225.00M 0.16% | 225.00M 0% | 227.84M 1.26% | 227.84M 0% | 217.79M 4.41% | 217.79M 0% | 265.79M 22.04% | 265.79M 0% | 268.26M 0.93% | 268.26M 0% | |
total non current liabilities | 19.16M - | 19.16M 0% | 17.23M 10.11% | 17.23M 0% | 17.69M 2.68% | 17.69M 0% | 17.26M 2.42% | 17.26M 0% | 9.49M 45.04% | 9.49M 0% | 5.05M 46.73% | 5.05M 0% | ||
total stockholders equity | 290.08M - | 211.86M 26.96% | 211.86M 0% | 200.90M 5.17% | 200.90M 0% | 165.94M 17.40% | 165.94M 0.00% | 260.12M 56.76% | 260.12M 0% | 306.67M 17.89% | 306.67M 0% | 311.11M 1.45% | 311.11M 0% |
All numbers in (except ratios and percentages)