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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 4.72M - | 8.07M 70.92% | 9.69M 20.11% | 7.99M 17.53% | 6.45M 19.31% | 6.14M 4.84% | 2.01M 67.28% | |
accumulated other comprehensive income loss | -267.70K - | 22.45M 8,487.33% | 22.55M 0.41% | 22.32M 1.02% | 23.16M 3.79% | |||
cash and cash equivalents | 15.16M - | 830.92K 94.52% | 1.04M 24.68% | 31K 97.01% | 4.49M 14,370.97% | 9.48M 111.26% | 24.28M 156.23% | |
cash and short term investments | 15.16M - | 830.92K 94.52% | 1.04M 24.68% | 31K 97.01% | 4.49M 14,370.97% | 9.48M 111.26% | 24.28M 156.23% | |
common stock | 500K - | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | |
deferred revenue | 43.34M - | 49.17M 13.44% | ||||||
deferred revenue non current | 5.81M - | |||||||
deferrred tax liabilities non current | ||||||||
goodwill | 432.12K - | |||||||
goodwill and intangible assets | 432.12K - | 278K - | 1.10M 296.40% | 1.77M 60.34% | 2.40M 35.54% | 1.48M 38.25% | ||
intangible assets | 278K - | 1.10M 296.40% | 1.77M 60.34% | 2.40M 35.54% | 1.48M 38.25% | |||
inventory | 372.33K - | 230.02K 38.22% | 473K 105.64% | 1.20M 153.91% | 1.48M 22.98% | 3.13M 111.85% | 4.94M 57.81% | |
long term debt | 18.75M - | 13.13M 29.95% | 10.65M 18.93% | 11.39M 7.01% | 8.82M 22.56% | 7M 20.67% | ||
long term investments | ||||||||
net debt | -7.02M - | 25.18M 458.45% | 25.26M 0.32% | 36.10M 42.90% | 17.51M 51.48% | 11.94M 31.83% | -15.46M 229.47% | |
net receivables | 10.09M - | 23.30M 130.90% | 30.36M 30.33% | 46.64M 53.60% | 34.95M 25.07% | |||
other assets | ||||||||
other current assets | 6.15M - | 6.18M 0.51% | 8.67M 40.35% | 13.81M 59.19% | 18.48M 33.86% | 57.76M 212.48% | ||
other current liabilities | 12.86M - | 26.25M 104.16% | 324K 98.77% | 4.01M 1,137.35% | 49.66M 1,138.74% | 53.48M 7.69% | 48.24M 9.79% | |
other liabilities | ||||||||
other non current assets | 12.92M - | |||||||
other non current liabilities | 1.23M - | |||||||
othertotal stockholders equity | 21.97M - | 21.19M 3.55% | ||||||
preferred stock | ||||||||
property plant equipment net | 42.45M - | 66.59M 56.87% | 63.83M 4.14% | 65.98M 3.37% | 63.54M 3.70% | 59.31M 6.66% | 55.94M 5.68% | |
retained earnings | 49.91M - | 12.62M 74.71% | 1.96M 84.47% | 8.65M 341.20% | 22.93M 165.07% | 28.57M 24.57% | 48.04M 68.17% | |
short term debt | 8.13M - | 7.26M 10.74% | 13.16M 81.29% | 25.48M 93.59% | 10.61M 58.37% | 12.59M 18.73% | 1.82M 85.52% | |
short term investments | ||||||||
tax assets | ||||||||
tax payables | 436.35K - | 1.34M 206.84% | 1.70M 26.74% | 274K 83.85% | 1.87M 582.85% | 2.10M 12.40% | 1.44M 31.57% | |
total assets | 74.65M - | 97.13M 30.12% | 104.66M 7.75% | 128.76M 23.03% | 124.70M 3.15% | 132.07M 5.91% | 134.62M 1.93% | |
total current assets | 31.77M - | 30.54M 3.87% | 40.55M 32.77% | 61.68M 52.12% | 59.39M 3.70% | 70.36M 18.48% | 64.28M 8.65% | |
total current liabilities | 25.71M - | 41.58M 61.71% | 66.52M 59.98% | 86.65M 30.26% | 66.72M 23.00% | 72.21M 8.24% | 52.08M 27.88% | |
total debt | 8.13M - | 26.01M 219.80% | 26.30M 1.10% | 36.13M 37.39% | 22M 39.10% | 21.42M 2.65% | 8.82M 58.80% | |
total investments | 12.92M - | |||||||
total liabilities | 25.71M - | 61.56M 139.42% | 79.65M 29.40% | 97.30M 22.15% | 78.11M 19.72% | 81.03M 3.74% | 64.89M 19.93% | |
total liabilities and stockholders equity | 74.65M - | 97.13M 30.12% | 104.66M 7.75% | 128.76M 23.03% | 124.70M 3.15% | 132.07M 5.91% | 134.62M 1.93% | |
total non current assets | 42.88M - | 66.59M 55.29% | 64.11M 3.73% | 67.08M 4.64% | 65.31M 2.64% | 61.71M 5.52% | 70.34M 13.99% | |
total non current liabilities | 19.98M - | 13.13M 34.25% | 10.65M 18.93% | 11.39M 7.01% | 8.82M 22.56% | 12.81M 45.17% | ||
total stockholders equity | 50.14M - | 35.58M 29.05% | 25.01M 29.71% | 31.47M 25.83% | 46.59M 48.07% | 51.04M 9.54% | 69.73M 36.63% |
All numbers in (except ratios and percentages)