COM:VALUELINE
Valueline
- Stock
Last Close
51.32
22/11 21:00
Market Cap
441.09M
Beta: -
Volume Today
21.06K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.43M - | 1.79M 26.43% | 2.67M 49.36% | 1.26M 52.90% | 1.93M 53.22% | 2.07M 7.37% | 2.06M 0.53% | 2.08M 0.97% | 1.31M 36.74% | 1.26M 3.88% | 209K 83.45% | |
accumulated other comprehensive income loss | 246K - | 105K 57.32% | 125K 19.05% | 458K 266.40% | 783K 70.96% | 1.68M 114.30% | 1.05M 37.13% | 3K 99.72% | -24K 900% | 374K 1,658.33% | -253K 167.65% | |
cash and cash equivalents | 5.79M - | 5.87M 1.49% | 13.12M 123.39% | 6.56M 50.03% | 5.94M 9.39% | 6.49M 9.29% | 4.95M 23.70% | 19.17M 286.98% | 29.70M 54.94% | 7.59M 74.45% | 4.39M 42.16% | |
cash and short term investments | 15.01M - | 15.51M 3.28% | 16.76M 8.08% | 23.13M 38.03% | 23.79M 2.82% | 28.32M 19.07% | 34.16M 20.61% | 45.35M 32.77% | 57.83M 27.50% | 62.06M 7.33% | 52.00M 16.21% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 21.49M - | 21.51M 0.09% | 20.52M 4.62% | 20.19M 1.60% | 19.72M 2.33% | 20.01M 1.48% | 18.85M 5.77% | 19.16M 1.63% | 17.69M 7.69% | 16.77M 5.18% | 15.76M 6.00% | |
deferred revenue non current | 3.63M - | 4.54M 24.85% | 4.93M 8.57% | 5.47M 11.06% | 5.81M 6.16% | 5.47M 5.73% | 5.88M 7.47% | 5.93M 0.71% | 6.08M 2.68% | 6.20M 1.92% | 6.52M 5.08% | |
deferrred tax liabilities non current | 22.52M - | 22.06M 2.02% | 20.68M 6.26% | 18.73M 9.47% | 11.71M 37.44% | 12.62M 7.77% | 12.85M 1.80% | 12.90M 0.42% | 13.13M 1.71% | 13.13M 0.02% | ||
goodwill | ||||||||||||
goodwill and intangible assets | 6.90M - | 6.84M 0.84% | 4.99M 27.00% | 1.00M 79.91% | 154K 84.65% | 134K 12.99% | 69K 48.51% | 143K 107.25% | 71K 50.35% | 132K 85.92% | 132K 0% | |
intangible assets | 6.90M - | 6.84M 0.84% | 4.99M 27.00% | 1.00M 79.91% | 154K 84.65% | 134K 12.99% | 69K 48.51% | 143K 107.25% | 71K 50.35% | 132K 85.92% | 132K 0% | |
inventory | 539K - | 470K 12.80% | 558K 18.72% | 420K 24.73% | 457K 8.81% | 254K 44.42% | 616K - | |||||
long term debt | 3.98M - | 10.63M 167.26% | 7.37M 30.68% | 6.13M 16.82% | 4.78M 21.94% | 3.58M 25.21% | ||||||
long term investments | 57.85M - | 58.05M 0.34% | 57.94M 0.18% | 58.22M 0.48% | 58.23M 0.02% | 58.63M 0.67% | 59.16M 0.92% | 60.98M 3.06% | 59.97M 1.65% | 58.77M 1.99% | ||
net debt | -5.79M - | -5.87M 1.49% | -13.12M 123.39% | -6.56M 50.03% | -5.94M 9.39% | -6.49M 9.29% | 6.79M 204.64% | -8.38M 223.42% | -22.34M 166.37% | -1.46M 93.45% | 394K 126.95% | |
net receivables | 1.21M - | 1.41M 16.83% | 1.25M 11.00% | 1.02M 18.82% | 1.05M 3.05% | 1.50M 43.37% | 5.05M 235.51% | 3.98M 21.03% | 1.68M 57.92% | 2.55M 52.00% | 1.31M 48.61% | |
other assets | ||||||||||||
other current assets | 1.51M - | 1.46M 3.12% | 1.38M 5.41% | 1.57M 13.47% | 1.27M 18.95% | 1.33M 5.12% | 1.32M 1.05% | 1.28M 2.95% | 1.84M 43.21% | 1.46M 20.32% | 17.71M 1,110.73% | |
other current liabilities | 2.82M - | 2.69M 4.61% | 2.73M 1.26% | 3.03M 11.30% | 3.23M 6.43% | 3.32M 2.97% | 4.79M 44.25% | 3.27M 31.87% | 3.52M 7.65% | 3.91M 11.17% | 5.08M 29.80% | |
other liabilities | ||||||||||||
other non current assets | -364K - | -356K 2.20% | -432K 21.35% | 121K 128.01% | -11.24M 9,393.39% | -12.15M 8.09% | -12.38M 1.87% | -12.44M 0.44% | -12.82M 3.10% | -12.82M 0.02% | -23.48M 83.08% | |
other non current liabilities | 367K - | 167K 54.50% | 432K - | 854K 97.69% | -3.21M 476.11% | 12.89M - | ||||||
othertotal stockholders equity | -1.13M - | -1.25M 10.79% | -2.05M 63.53% | -2.79M 36.16% | -3.14M 12.69% | -3.75M 19.34% | -4.97M 32.36% | -6.49M 30.73% | -8.98M 38.26% | -13.68M 52.41% | -14.20M 3.82% | |
preferred stock | ||||||||||||
property plant equipment net | 3.86M - | 3.69M 4.48% | 3.62M 1.87% | 1.24M 65.78% | 1.37M 10.65% | 1.15M 16.41% | 9.50M 728.97% | 8.31M 12.52% | 7.06M 15.08% | 5.79M 17.99% | 4.44M 23.29% | |
retained earnings | 33.18M - | 34.59M 4.23% | 35.52M 2.71% | 39.19M 10.31% | 44.90M 14.59% | 48.60M 8.23% | 56.45M 16.16% | 72.50M 28.44% | 87.64M 20.89% | 95.98M 9.51% | 104.25M 8.62% | |
short term debt | 316K - | 226K 28.48% | 388K 71.68% | 112K 71.13% | 1.12M - | 3.42M 205.45% | 1.24M 63.75% | 1.34M 8.47% | 1.21M 10.27% | |||
short term investments | 9.23M - | 9.63M 4.40% | 3.64M 62.24% | 16.58M 355.76% | 17.84M 7.65% | 21.83M 22.33% | 29.20M 33.79% | 26.18M 10.35% | 28.12M 7.41% | 54.47M 93.71% | 47.61M 12.60% | |
tax assets | 364K - | 356K 2.20% | 432K 21.35% | 348K 19.44% | 11.71M 3,266.09% | 12.62M 7.77% | 12.85M 1.80% | 12.90M 0.42% | 13.13M 1.71% | 13.13M 0.02% | 12.89M 1.80% | |
tax payables | 316K - | 226K 28.48% | 388K 71.68% | 112K 71.13% | 457K 308.04% | 180K 60.61% | 1.04M 479.44% | 616K 40.94% | 2K 99.68% | 307K 15,250% | 209K 31.92% | |
total assets | 86.88M - | 87.42M 0.63% | 86.51M 1.05% | 87.07M 0.65% | 86.79M 0.33% | 91.79M 5.76% | 109.73M 19.55% | 121.14M 10.40% | 128.74M 6.28% | 131.08M 1.81% | 65.01M 50.40% | |
total current assets | 18.27M - | 18.84M 3.17% | 19.95M 5.87% | 26.14M 31.00% | 26.56M 1.62% | 31.41M 18.27% | 40.52M 29.00% | 51.24M 26.43% | 61.34M 19.72% | 66.08M 7.72% | 71.02M 7.49% | |
total current liabilities | 27.06M - | 26.21M 3.11% | 26.30M 0.32% | 24.59M 6.49% | 24.87M 1.14% | 25.40M 2.13% | 26.82M 5.61% | 27.92M 4.10% | 23.76M 14.92% | 23.29M 1.98% | 22.25M 4.44% | |
total debt | 11.75M - | 10.79M 8.19% | 7.37M 31.69% | 6.13M 16.83% | 4.78M 21.93% | |||||||
total investments | 67.08M - | 67.68M 0.90% | 61.58M 9.01% | 74.80M 21.47% | 76.08M 1.71% | 80.45M 5.75% | 88.37M 9.84% | 87.16M 1.37% | 88.09M 1.07% | 39.93M 54.68% | 47.61M 19.24% | |
total liabilities | 53.58M - | 52.98M 1.11% | 51.91M 2.03% | 49.22M 5.18% | 43.25M 12.13% | 44.26M 2.35% | 56.19M 26.94% | 54.12M 3.68% | 49.10M 9.28% | 47.40M 3.45% | 45.24M 4.56% | |
total liabilities and stockholders equity | 86.88M - | 87.42M 0.63% | 86.51M 1.05% | 87.07M 0.65% | 86.79M 0.33% | 91.79M 5.76% | 109.73M 19.55% | 121.14M 10.40% | 128.74M 6.28% | 131.08M 1.81% | 136.03M 3.78% | |
total non current assets | 68.61M - | 68.58M 0.05% | 66.56M 2.95% | 60.93M 8.45% | 60.23M 1.16% | 60.37M 0.24% | 69.20M 14.62% | 69.90M 1.01% | 67.41M 3.57% | 65M 3.57% | -6.01M 109.25% | |
total non current liabilities | 26.52M - | 26.77M 0.93% | 25.61M 4.33% | 24.63M 3.83% | 18.38M 25.39% | 18.86M 2.66% | 29.36M 55.66% | 26.20M 10.78% | 25.34M 3.28% | 24.11M 4.83% | 22.99M 4.67% | |
total stockholders equity | 33.30M - | 34.44M 3.43% | 34.60M 0.47% | 37.85M 9.40% | 43.54M 15.02% | 47.52M 9.15% | 53.54M 12.66% | 67.01M 25.17% | 79.64M 18.85% | 83.67M 5.06% | 90.79M 8.51% |
All numbers in (except ratios and percentages)