COM:WORTHINDIA
Worth Peripherals
- Stock
Last Close
117.34
22/11 09:59
Market Cap
1.99B
Beta: -
Volume Today
6.40K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | 94.05M - | 103.70M 10.25% | 138.10M - | 110.31M 20.12% | 99.44M - | 108.17M 8.78% | 126.88M - | 125.96M - | 157.59M 25.11% | 164.59M - | 157.59M - | 100.42M - | 110.41M - | 103.34M - | |||||||||||
accumulated other comprehensive income loss | 1.59B - | ||||||||||||||||||||||||
cash and cash equivalents | 182.68M - | 124.34M 31.94% | 118.00M - | 117.78M 0.18% | 140.07M - | 4.15M 97.03% | 2.02M - | 39.78M - | 22.69M 42.95% | 74.50M - | 22.69M - | 11.71M - | 18.43M - | 493.32M - | |||||||||||
cash and short term investments | 182.68M - | 124.34M 31.94% | 124.34M 0% | 118.00M 5.10% | 117.78M 0.18% | 117.78M 0% | 140.07M 18.92% | 94.69M 32.40% | 94.69M 0% | 235.81M 149.04% | 235.81M 0% | 135.57M 42.51% | 238.41M 75.86% | 232.95M 2.29% | 181.84M 21.94% | 315.21M 73.35% | 238.41M 24.36% | 266.85M 11.93% | 416.79M 56.19% | 416.90M 0.03% | 443.55M 6.39% | 493.32M - | 493.19M 0.03% | ||
common stock | 157.51M - | 157.51M 0% | 157.51M - | 157.51M 0% | 157.51M - | 157.51M 0% | 157.51M - | 157.51M - | 157.51M 0% | 157.51M - | 157.51M - | 157.51M - | 157.51M - | 157.51M - | |||||||||||
deferred revenue | 16.05M - | 7.39M - | 1.79M 75.80% | 11.43M - | 9.34M - | 8.59M - | 6.89M - | 14.02M - | |||||||||||||||||
deferred revenue non current | 1.87M - | 2.02M - | 2.02M - | 177.51M - | 9.24M - | ||||||||||||||||||||
deferrred tax liabilities non current | 59.06M - | 54.14M - | 52.14M - | 52.48M 0.66% | 69.36M - | 74.24M - | 74.24M - | 79.55M - | 80.31M - | ||||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||
inventory | 121.48M - | 132.76M 9.28% | 150.34M - | 135.79M 9.68% | 104.01M - | 137.24M 31.95% | 130.88M - | 168.76M - | 206.09M 22.12% | 246.42M - | 206.09M - | 150.13M - | 131.55M - | 201.58M - | |||||||||||
long term debt | 154.57M - | 98.20M 36.47% | 69.51M - | 53.26M 23.38% | 52.92M - | 197.10M 272.44% | 193.86M - | 187.15M - | 170.76M 8.76% | 14.65M - | 170.76M - | 7.62M - | 86.03M - | 76.50M - | |||||||||||
long term investments | 21.00M - | -395.83M - | 13.13M - | ||||||||||||||||||||||
net debt | 50.15M - | 28.57M 43.02% | -118.00M - | -48.82M 58.63% | -5.32M - | 206.46M 3,979.39% | 196.58M - | -39.78M - | 166.56M 518.71% | -74.50M - | 166.56M - | -11.71M - | 88.18M - | -390.03M - | |||||||||||
net receivables | 174.87M - | 327.12M - | 403M - | 403M - | 382.98M - | 393.52M - | |||||||||||||||||||
other assets | 54.92M - | -1K - | 31.23M - | 64.06M - | 42.16M - | ||||||||||||||||||||
other current assets | 1.42M - | 210.81M 14,797.99% | 230.89M - | 287.29M - | 324.23M 12.86% | 15.32M - | 6.54M - | 6.54M - | 36.27M - | 15.82M - | |||||||||||||||
other current liabilities | 1.01M - | 21.85M 2,059.29% | 36.97M - | 4.76M 87.12% | 13.00M - | 20.92M 60.94% | 19.51M - | 32.98M - | 15.46M 53.14% | 192.16M - | 6.86M - | 61.28M - | 27.98M - | 19.76M - | |||||||||||
other liabilities | 56.13M - | 79.79M - | 87.66M - | 87.78M - | |||||||||||||||||||||
other non current assets | 33.44M - | 5.80M 82.65% | -563.97M - | 38.98M 106.91% | 9.48M - | 6.75M 28.79% | 8.63M - | -794.54M - | 49.80M 106.27% | -760.69M - | 49.80M - | -815.77M - | 459.36M - | 33.80M - | -493.19M 1,558.93% | ||||||||||
other non current liabilities | -1 - | -69.51M - | -1 100.00% | 133.58M - | 2.62M 98.04% | 6.71M - | -187.15M - | 6.75M 103.61% | -14.65M - | 6.75M - | -7.62M - | 3.69M - | 6.15M - | -1.74B 28,385.94% | |||||||||||
othertotal stockholders equity | 492.22M - | 162.97M 66.89% | -658.85M - | 175.97M 126.71% | 712.24M - | 182.34M 74.40% | 865.11M - | -939.70M - | -157.51M 83.24% | -1.13B - | 987.49M - | -1.30B - | 1.34B - | 1.43B - | 149.27M 89.58% | ||||||||||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 479.78M - | 524.42M 9.31% | 563.97M - | 503.24M 10.77% | 771.22M - | 828.44M 7.42% | 822.33M - | 794.54M - | 795.14M 0.08% | 760.69M - | 795.14M - | 794.78M - | 921.95M - | 914.44M - | |||||||||||
retained earnings | 338.26M - | 501.34M - | 453.01M 9.64% | 579.79M - | 782.19M - | 969.41M - | 1.15B - | ||||||||||||||||||
short term debt | 78.26M - | 54.72M 30.08% | 15.71M - | 81.83M - | 13.52M 83.48% | 4.74M - | 18.49M - | 18.49M - | 20.59M - | 17.55M - | |||||||||||||||
short term investments | 90.54M - | 233.79M - | 95.79M - | 215.72M 125.19% | 107.34M - | 215.72M - | 405.08M - | 425.11M - | |||||||||||||||||
tax assets | |||||||||||||||||||||||||
tax payables | 1.79M - | 11.43M - | 8.59M - | 8.59M - | 6.59M - | 14.02M - | |||||||||||||||||||
total assets | 993.66M - | 998.13M 0.45% | 1.15B - | 1.03B 10.76% | 1.31B - | 1.39B 6.04% | 1.54B - | 1.59B - | 1.70B 7.08% | 1.83B - | 1.70B - | 1.83B - | 1.98B - | 2.07B - | |||||||||||
total current assets | 480.45M - | 467.90M 2.61% | 124.34M 73.43% | 531.54M 327.48% | 484.47M 8.86% | 117.78M 75.69% | 531.37M 351.14% | 556.15M 4.66% | 94.69M 82.97% | 709.14M 648.90% | 235.81M 66.75% | 761.25M 222.82% | 854.46M 12.24% | 232.95M 72.74% | 1.01B 331.73% | 315.21M 68.66% | 854.46M 171.08% | 266.85M 68.77% | 971.37M 264.01% | 416.90M 57.08% | 994.35M 138.51% | 1.10B - | 493.19M 55.34% | ||
total current liabilities | 189.37M - | 180.26M 4.81% | 175.07M - | 130.78M 25.30% | 201.66M - | 144.39M 28.40% | 162.56M - | 158.94M - | 191.54M 20.51% | 356.75M - | 191.54M - | 161.70M - | 165.87M - | 154.67M - | |||||||||||
total debt | 232.83M - | 152.91M 34.32% | 68.97M - | 134.75M - | 210.62M 56.30% | 198.60M - | 189.25M - | 189.25M - | 106.62M - | 103.29M - | |||||||||||||||
total investments | 30.40M - | 90.54M - | 233.79M - | 95.79M - | 215.72M 125.19% | 107.34M - | 215.72M - | 426.07M - | 29.28M - | 13.13M - | |||||||||||||||
total liabilities | 343.94M - | 339.39M 1.32% | 300.71M - | 240.20M 20.12% | 442.32M - | 396.59M 10.34% | 432.49M - | 425.88M - | 443.29M 4.09% | 459.06M - | 443.29M - | 257.10M - | 335.13M - | 326.87M - | -1.74B 631.93% | ||||||||||
total liabilities and stockholders equity | 993.66M - | 998.13M 0.45% | 1.03B - | 1.31B - | 1.39B 6.04% | 1.54B - | 1.70B - | 1.70B - | 1.98B - | 2.07B - | |||||||||||||||
total non current assets | 513.22M - | 530.23M 3.31% | 563.97M - | 542.22M 3.86% | 780.70M - | 835.19M 6.98% | 830.97M - | 794.54M - | 844.94M 6.34% | 760.69M - | 844.94M - | 815.77M - | 985.48M - | 961.37M - | -493.19M 151.30% | ||||||||||
total non current liabilities | 154.57M - | 159.13M 2.95% | 69.51M - | 109.42M 57.41% | 240.66M - | 252.20M 4.79% | 269.93M - | 187.15M - | 251.75M 34.52% | 14.65M - | 251.75M - | 7.62M - | 169.26M - | 172.20M - | -1.74B 1,109.70% | ||||||||||
total stockholders equity | 649.73M - | 658.74M 1.39% | 658.85M - | 786.49M 19.37% | 869.75M - | 919.64M 5.74% | 1.02B - | 939.70M - | 1.14B 21.85% | 1.13B - | 1.14B - | 1.30B - | 1.49B - | 1.59B - | 1.74B 9.39% |
All numbers in (except ratios and percentages)