WGF1
COM:WILLIAMSF1
Williams Racing
- Stock
Last Close
10.50
23/07 20:00
Market Cap
105M
Beta: -
Volume Today
533
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.72M - | 4.66M 1.34% | 8.07M 73.24% | 9.69M - | 76.98M 694.53% | 7.99M 89.62% | 72.65M 809.19% | 6.45M 91.12% | 68.56M 963.35% | 6.14M 91.05% | 77.64M 1,165.38% | 2.01M 97.41% | ||
accumulated other comprehensive income loss | -267.70K - | 22.55M - | 23.03M 2.13% | 22.32M 3.09% | 22.48M 0.74% | 23.16M 3.02% | ||||||||
cash and cash equivalents | 15.16M - | 4.25M 71.95% | 830.92K 80.46% | 16.65M 1,904.28% | 1.04M 93.78% | 12.57M 1,112.93% | 31K 99.75% | 333K 974.19% | 4.49M 1,247.15% | 2.18M 51.47% | 9.48M 335.32% | 4.53M 52.20% | 24.28M 436.05% | |
cash and short term investments | 15.16M - | 4.25M 71.95% | 830.92K 80.46% | 16.65M 1,904.28% | 1.04M 93.78% | 12.57M 1,112.93% | 31K 99.75% | 333K 974.19% | 4.49M 1,247.15% | 2.18M 51.47% | 9.48M 335.32% | 4.53M 52.20% | 24.28M 436.05% | |
common stock | 500K - | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | |
deferred revenue | 43.34M - | 49.17M - | ||||||||||||
deferred revenue non current | 5.81M - | |||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | 432.12K - | |||||||||||||
goodwill and intangible assets | 432.12K - | 313K - | 278K 11.18% | 637K 129.14% | 1.10M 73.00% | 1.18M 7.35% | 1.77M 49.37% | 2.39M 35.14% | 2.40M 0.29% | 2.00M 16.45% | 1.48M 26.09% | |||
intangible assets | 278K - | 637K 129.14% | 1.10M 73.00% | 1.18M 7.35% | 1.77M 49.37% | 2.39M 35.14% | 2.40M 0.29% | 2.00M 16.45% | 1.48M 26.09% | |||||
inventory | 372.33K - | 55.21K 85.17% | 230.02K 316.62% | 310K 34.77% | 473K 52.58% | 2.33M 392.60% | 1.20M 48.45% | 2.91M 142.38% | 1.48M 49.26% | 2.97M 100.88% | 3.13M 5.46% | 4.22M 34.84% | 4.94M 17.04% | |
long term debt | 18.75M - | 25.09M 33.80% | 13.13M 47.64% | 11.90M 9.40% | 10.65M 10.52% | 9.38M 11.87% | 11.39M 21.42% | 10.09M 11.49% | 8.82M 12.50% | 7.50M 15.00% | 7M 6.67% | |||
long term investments | ||||||||||||||
net debt | -7.02M - | 6.69M 195.18% | 25.18M 276.62% | 57.32M 127.65% | 25.26M 55.93% | 76.32M 202.12% | 36.10M 52.70% | 81.70M 126.35% | 17.51M 78.56% | 76.47M 336.64% | 11.94M 84.39% | 80.61M 575.16% | -15.46M 119.18% | |
net receivables | 10.09M - | 30.36M - | 34.88M 14.86% | 46.64M 33.72% | 54.28M 16.39% | 34.95M 35.62% | ||||||||
other assets | ||||||||||||||
other current assets | 6.15M - | 8.67M - | 13.81M - | 18.48M - | ||||||||||
other current liabilities | 12.86M - | 25.02M 94.62% | 26.25M 4.90% | 43.67M - | -76.98M 276.30% | 53.18M 169.08% | -72.65M 236.62% | 49.66M 168.35% | -68.56M 238.07% | 53.48M 178.00% | -77.64M 245.18% | 48.24M 162.13% | ||
other liabilities | ||||||||||||||
other non current assets | 1K - | 12.92M - | ||||||||||||
other non current liabilities | 1.23M - | 6.83M - | ||||||||||||
othertotal stockholders equity | 22.92M - | 22.45M 2.02% | 22.37M 0.38% | 22.91M - | 21.97M 4.09% | 20.64M 6.07% | 21.19M 2.69% | |||||||
preferred stock | ||||||||||||||
property plant equipment net | 42.45M - | 67.24M 58.41% | 66.59M 0.97% | 64.14M 3.69% | 63.83M 0.47% | 66.20M 3.71% | 65.98M 0.33% | 64.46M 2.31% | 63.54M 1.42% | 62.48M 1.68% | 59.31M 5.07% | 58.16M 1.94% | 55.94M 3.81% | |
retained earnings | 49.91M - | 31.15M 37.60% | 12.62M 59.47% | 8.29M 34.30% | 1.96M 76.36% | 4.20M 114.33% | 8.65M 105.85% | 18.15M 109.79% | 22.93M 26.35% | 15.20M 33.71% | 28.57M 87.91% | 7.69M 73.09% | 48.04M 524.99% | |
short term debt | 8.13M - | 10.94M 34.48% | 7.26M 33.63% | 48.88M 573.39% | 13.16M 73.08% | 76.98M 484.93% | 25.48M 66.90% | 72.65M 185.15% | 10.61M 85.40% | 68.56M 546.47% | 12.59M 81.63% | 77.64M 516.56% | 1.82M 97.65% | |
short term investments | 2.33M - | |||||||||||||
tax assets | ||||||||||||||
tax payables | 436.35K - | 3.36M 669.03% | 1.34M 60.10% | 1.70M - | 274K - | 1.87M - | 2.10M - | 1.44M - | ||||||
total assets | 74.65M - | 95.18M 27.50% | 97.13M 2.05% | 105.13M 8.24% | 104.66M 0.45% | 116.61M 11.42% | 128.76M 10.42% | 123.17M 4.34% | 124.70M 1.25% | 117.26M 5.97% | 132.07M 12.63% | 120.80M 8.53% | 134.62M 11.44% | |
total current assets | 31.77M - | 27.94M 12.07% | 30.54M 9.32% | 40.68M 33.21% | 40.55M 0.33% | 49.77M 22.75% | 61.68M 23.92% | 57.52M 6.73% | 59.39M 3.25% | 52.40M 11.78% | 70.36M 34.29% | 60.64M 13.82% | 64.28M 6.00% | |
total current liabilities | 25.71M - | 40.62M 57.98% | 41.58M 2.36% | 48.88M 17.57% | 66.52M 36.07% | 76.98M 15.73% | 86.65M 12.55% | 72.65M 16.15% | 66.72M 8.17% | 68.56M 2.77% | 72.21M 5.31% | 77.64M 7.53% | 52.08M 32.93% | |
total debt | 8.13M - | 10.94M 34.48% | 26.01M 137.80% | 73.97M 184.40% | 26.30M 64.45% | 88.88M 238.01% | 36.13M 59.35% | 82.04M 127.08% | 22M 73.18% | 78.65M 257.50% | 21.42M 72.77% | 85.14M 297.55% | 8.82M 89.64% | |
total investments | 2.33M - | 12.92M - | ||||||||||||
total liabilities | 25.71M - | 40.62M 57.98% | 61.56M 51.55% | 73.97M 20.17% | 79.65M 7.68% | 88.88M 11.59% | 97.30M 9.47% | 82.04M 15.68% | 78.11M 4.79% | 78.65M 0.69% | 81.03M 3.03% | 91.98M 13.51% | 64.89M 29.45% | |
total liabilities and stockholders equity | 74.65M - | 95.18M 27.50% | 97.13M 2.05% | 105.13M 8.24% | 104.66M 0.45% | 116.61M 11.42% | 128.76M 10.42% | 123.17M 4.34% | 124.70M 1.25% | 117.26M 5.97% | 132.07M 12.63% | 120.80M 8.53% | 134.62M 11.44% | |
total non current assets | 42.88M - | 67.24M 56.81% | 66.59M 0.97% | 64.45M 3.22% | 64.11M 0.53% | 66.84M 4.26% | 67.08M 0.37% | 65.64M 2.15% | 65.31M 0.51% | 64.87M 0.68% | 61.71M 4.87% | 60.16M 2.51% | 70.34M 16.92% | |
total non current liabilities | 19.98M - | 25.09M 25.58% | 13.13M 47.64% | 11.90M 9.40% | 10.65M 10.52% | 9.38M 11.87% | 11.39M 21.42% | 10.09M 11.49% | 8.82M 12.50% | 14.33M 62.44% | 12.81M 10.63% | |||
total stockholders equity | 50.14M - | 54.56M 8.81% | 35.58M 34.80% | 31.16M 12.41% | 25.01M 19.75% | 27.73M 10.89% | 31.47M 13.48% | 41.13M 30.71% | 46.59M 13.28% | 38.61M 17.13% | 51.04M 32.18% | 28.82M 43.53% | 69.73M 141.93% |
All numbers in (except ratios and percentages)