COM:VICTREXPLC
Victrex plc
- Stock
Last Close
932.00
25/09 14:20
Market Cap
9.82M
Beta: -
Volume Today
34.72K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.10M - | 33.60M 23.99% | 28.90M 13.99% | 34.10M 17.99% | 36.80M 7.92% | 30.10M 18.21% | 30.50M 1.33% | 49.40M 61.97% | 59.70M 20.85% | 34.10M 42.88% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 89.60M - | 53.80M 39.96% | 64M 18.96% | 120.10M 87.66% | 71.20M 40.72% | 72.50M 1.83% | 73.10M 0.83% | 74.90M 2.46% | 58.70M 21.63% | 33.40M 43.10% | |
cash and short term investments | 89.60M - | 53.80M 39.96% | 64M 18.96% | 120.10M 87.66% | 144.40M 20.23% | 72.80M 49.58% | 73.10M 0.41% | 112.40M 53.76% | 68.80M 38.79% | 33.50M 51.31% | |
common stock | 900K - | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 17.80M - | 19.20M 7.87% | 19.20M 0% | 18.40M 4.17% | 22.50M 22.28% | 21.60M 4% | 24.90M 15.28% | 31.60M 26.91% | 34.30M 8.54% | 34M 0.87% | |
goodwill | 10.10M - | 11.70M 15.84% | 11.70M 0% | 14.30M 22.22% | 14.30M 0% | 14.30M 0% | 14.30M 0% | 14.30M 0% | 14.30M 0% | ||
goodwill and intangible assets | 10.10M - | 20.40M 101.98% | 23.50M 15.20% | 30.60M 30.21% | 27.60M 9.80% | 27.40M 0.72% | 26.40M 3.65% | 24.80M 6.06% | 20.20M 18.55% | 18.70M 7.43% | |
intangible assets | 8.70M - | 11.80M 35.63% | 16.30M 38.14% | 13.30M 18.40% | 13.10M 1.50% | 12.10M 7.63% | 10.50M 13.22% | 5.90M 43.81% | |||
inventory | 44.20M - | 57.40M 29.86% | 61.80M 7.67% | 61.50M 0.49% | 69.30M 12.68% | 92.20M 33.04% | 98.50M 6.83% | 70.30M 28.63% | 86.80M 23.47% | 134.50M 54.95% | |
long term debt | 5.60M - | 14.10M 151.79% | 29.40M 108.51% | 43.40M 47.62% | |||||||
long term investments | 7.90M - | 2.40M 69.62% | -68.70M 2,962.50% | 15.90M 123.14% | -13.40M - | 10.40M 177.61% | 22.80M 119.23% | ||||
net debt | -89.60M - | -53.80M 39.96% | -64M 18.96% | -120.10M 87.66% | -71.20M 40.72% | -72.50M 1.83% | -66M 8.97% | -59M 10.61% | -26.60M 54.92% | 16.80M 163.16% | |
net receivables | 2M - | 2.10M 5% | 7.60M 261.90% | 54.87M - | |||||||
other assets | |||||||||||
other current assets | 37.70M - | 34.90M 7.43% | 46.90M 34.38% | 40.30M 14.07% | 34K - | 76M 223,429.41% | |||||
other current liabilities | 10.20M - | 9.30M 8.82% | 24.90M 167.74% | 7.20M 71.08% | 14.60M 102.78% | 22.90M 56.85% | 6M 73.80% | 4.80M 20% | 22.20M 362.50% | 4.80M 78.38% | |
other liabilities | |||||||||||
other non current assets | 2.10M - | 11.40M 442.86% | 86.70M 660.53% | 9.40M 89.16% | 27.80M 195.74% | 51.70M 85.97% | 25M 51.64% | 9.80M 60.80% | |||
other non current liabilities | 7.80M - | 5.80M 25.64% | 10.60M 82.76% | 1.90M - | 2.70M 42.11% | 2.50M 7.41% | |||||
othertotal stockholders equity | 36.10M - | 36.90M 2.22% | 32.80M 11.11% | 49.50M 50.91% | 48.40M 2.22% | 54.10M 11.78% | 58.20M 7.58% | 62.90M 8.08% | 60.70M 3.50% | 65.30M 7.58% | |
preferred stock | |||||||||||
property plant equipment net | 227.60M - | 251.30M 10.41% | 255.50M 1.67% | 258.60M 1.21% | 253.40M 2.01% | 260.80M 2.92% | 273.70M 4.95% | 305.70M 11.69% | 347.20M 13.58% | 351.20M 1.15% | |
retained earnings | 316.40M - | 320.80M 1.39% | 355.40M 10.79% | 428M 20.43% | 440.60M 2.94% | 406.60M 7.72% | 419M 3.05% | 445.40M 6.30% | 427.20M 4.09% | 432.80M 1.31% | |
short term debt | 1.50M - | 1.80M 20% | 2.70M 50% | 6.80M 151.85% | |||||||
short term investments | 2M - | 2.10M 5% | 7.60M 261.90% | 73.20M 863.16% | 300K 99.59% | 37.50M - | 10.10M 73.07% | 100K 99.01% | |||
tax assets | 7.10M - | 6.70M 5.63% | 8.90M 32.84% | 5.60M 37.08% | 7.20M 28.57% | 10.50M 45.83% | 10.70M 1.90% | 8.90M 16.82% | 7.20M 19.10% | 5.60M 22.22% | |
tax payables | 7.90M - | 4.90M 37.97% | 5.40M 10.20% | 3M 44.44% | 5.30M 76.67% | 10.30M 94.34% | 2.70M 73.79% | 2.90M 7.41% | 2.30M 20.69% | 3M 30.43% | |
total assets | 416.30M - | 426.50M 2.45% | 472.70M 10.83% | 538.10M 13.84% | 563.80M 4.78% | 536.20M 4.90% | 549.50M 2.48% | 615.30M 11.97% | 641.60M 4.27% | 626.60M 2.34% | |
total current assets | 171.50M - | 148.10M 13.64% | 174.80M 18.03% | 229.50M 31.29% | 257.60M 12.24% | 212.20M 17.62% | 210.90M 0.61% | 237.60M 12.66% | 231.60M 2.53% | 218.50M 5.66% | |
total current liabilities | 37.30M - | 42.90M 15.01% | 53.80M 25.41% | 41.30M 23.23% | 51.40M 24.46% | 53M 3.11% | 38M 28.30% | 56M 47.37% | 84.60M 51.07% | 45.70M 45.98% | |
total debt | 7.10M - | 15.90M 123.94% | 32.10M 101.89% | 50.20M 56.39% | |||||||
total investments | 2M - | 10M 400% | 10M 0% | 4.50M 55.00% | 16.20M 260% | 20.30M 25.31% | 24.10M 18.72% | 20.50M 14.94% | 22.90M 11.71% | ||
total liabilities | 62.90M - | 67.90M 7.95% | 83.60M 23.12% | 59.70M 28.59% | 73.90M 23.79% | 74.60M 0.95% | 68.50M 8.18% | 103.60M 51.24% | 151M 45.75% | 125.60M 16.82% | |
total liabilities and stockholders equity | 416.30M - | 426.50M 2.45% | 472.70M 10.83% | 538.10M 13.84% | 563.80M 4.78% | 536.20M 4.90% | 549.50M 2.48% | 615.30M 11.97% | 641.60M 4.27% | 626.60M 2.34% | |
total non current assets | 244.80M - | 278.40M 13.73% | 297.90M 7.00% | 308.60M 3.59% | 306.20M 0.78% | 324M 5.81% | 338.60M 4.51% | 377.70M 11.55% | 410M 8.55% | 408.10M 0.46% | |
total non current liabilities | 25.60M - | 25M 2.34% | 29.80M 19.20% | 18.40M 38.26% | 22.50M 22.28% | 21.60M 4% | 30.50M 41.20% | 47.60M 56.07% | 66.40M 39.50% | 79.90M 20.33% | |
total stockholders equity | 353.40M - | 358.60M 1.47% | 389.10M 8.51% | 478.40M 22.95% | 489.90M 2.40% | 461.60M 5.78% | 478.10M 3.57% | 509.20M 6.50% | 488.80M 4.01% | 499M 2.09% |
All numbers in (except ratios and percentages)