COM:WORTHINDIA
Worth Peripherals
- Stock
Last Close
117.34
22/11 09:59
Market Cap
1.99B
Beta: -
Volume Today
6.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 93.77M - | 107.33M 14.46% | 158.31M 47.50% | 107.20M 32.29% | 103.70M 3.27% | 110.31M 6.38% | 110.31M 0% | 125.96M 14.19% | 164.59M 30.67% | 164.59M 0% | 103.34M 37.22% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 6.34M - | 797K 87.44% | 11.07M 1,289.46% | 638K 94.24% | 124.34M 19,389.20% | 117.78M 5.27% | 117.78M 0% | 39.78M 66.23% | 74.50M 87.28% | 74.50M 0% | 493.32M 562.19% | |
cash and short term investments | 6.34M - | 797K 87.44% | 11.07M 1,289.46% | 638K 94.24% | 124.34M 19,389.20% | 117.78M 5.27% | 117.78M 0% | 135.62M 15.15% | 181.91M 34.13% | 181.91M 0% | 493.32M 171.19% | |
common stock | 57.50M - | 57.50M 0% | 57.50M 0% | 115M 100% | 157.51M 36.97% | 157.51M 0% | 157.51M 0% | 157.51M 0% | 157.51M 0% | 157.51M 0% | 157.51M 0% | |
deferred revenue | 17.61M - | 29.30M 66.34% | 1.02M 96.51% | 42.48M 4,052.88% | -32.21M - | 12.79M - | 9.57M 25.17% | 14.02M - | ||||
deferred revenue non current | 477K - | 795K 66.67% | 1.21M 51.82% | 1.87M - | 2.02M 8.18% | 2.02M 0% | 189.98M 9,292.21% | 18.32M 90.36% | 9.24M - | |||
deferrred tax liabilities non current | 22.75M - | 28.16M 23.78% | 38.62M 37.13% | 48.13M 24.61% | 59.06M 22.73% | 54.14M 8.35% | 54.14M 0% | 73.12M 35.08% | 74.58M 1.99% | 74.58M 0% | 80.31M 7.68% | |
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 57.35M - | 74.07M 29.15% | 82.09M 10.83% | 92.41M 12.57% | 132.76M 43.66% | 135.79M 2.29% | 135.79M 0% | 168.76M 24.28% | 246.42M 46.01% | 246.42M 0% | 201.58M 18.20% | |
long term debt | 150.46M - | 125.01M 16.91% | 197.46M 57.96% | 141.36M 28.41% | 98.20M 30.53% | 53.26M 45.76% | 53.26M 0% | 190.98M 258.56% | 24.06M 87.40% | 24.06M 0% | 76.50M 217.94% | |
long term investments | -52K - | -242.24M 465,753.85% | -242.24M 0% | 13.13M 105.42% | ||||||||
net debt | 194.86M - | 180.23M 7.51% | 271.99M 50.92% | 205.70M 24.37% | 28.57M 86.11% | -48.82M 270.85% | -48.82M 0% | 169.85M 447.95% | 118.19M 30.42% | 118.19M 0% | -390.03M 430.01% | |
net receivables | 126.74M - | 119.03M 6.09% | 180.63M 51.76% | 165.30M 8.49% | 447.98M - | 567.92M 26.77% | 567.92M 0% | 393.52M 30.71% | ||||
other assets | 1K - | -1K 200% | -2K - | -2K 0% | ||||||||
other current assets | 37.38M - | 83.52M 123.44% | 102.47M 22.70% | 71.94M 29.79% | 210.81M 193.03% | 230.89M 9.53% | 230.89M 0% | 8.88M 96.15% | 9.47M 6.57% | 9.47M 0% | 15.82M 67.11% | |
other current liabilities | 124K - | 1K 99.19% | 41.41M 4,141,400% | 1K 100.00% | 21.85M 2,185,103.40% | 36.97M 69.19% | 4.76M 87.12% | 1.54M 67.75% | 13.97M 809.38% | 23.54M 68.52% | 19.76M 16.04% | |
other liabilities | ||||||||||||
other non current assets | 2.27M - | 2.20M 3.43% | 22.67M 932.33% | 33.14M 46.17% | 5.80M 82.49% | 38.98M 571.79% | 38.98M 0% | 31.28M 19.75% | 306.31M 879.17% | 306.31M 0% | 33.80M 88.96% | |
other non current liabilities | 1K - | -1K 200% | -1K 0% | 1.69M 168,800% | -1 100.00% | -1 0% | -1 0% | -187.15M 18,714,499,900% | -14.65M 92.17% | 3.67M 125.02% | 6.15M 67.68% | |
othertotal stockholders equity | 23.50M - | 28.50M 21.28% | 33.50M 17.54% | 38.50M 14.93% | 162.97M 323.30% | 175.97M 7.98% | 175.97M 0% | 182.34M 3.62% | 182.34M 0% | 182.34M 0% | 1.43B 685.32% | |
preferred stock | ||||||||||||
property plant equipment net | 314.84M - | 335.82M 6.67% | 458.18M 36.44% | 449.05M 1.99% | 524.42M 16.79% | 503.24M 4.04% | 503.24M 0% | 794.54M 57.89% | 760.69M 4.26% | 760.69M 0% | 914.44M 20.21% | |
retained earnings | 127.98M - | 182.82M 42.85% | 242.48M 32.63% | 253.14M 4.40% | 338.26M 33.62% | 453.01M 33.93% | 453.01M 0% | 730.69M 61.30% | 917.97M 25.63% | 917.97M 0% | ||
short term debt | 50.75M - | 56.02M 10.38% | 85.60M 52.82% | 64.98M 24.08% | 54.72M 15.80% | 15.71M 71.29% | 15.71M 0% | 18.65M 18.76% | 168.62M 803.95% | 168.62M 0% | 17.55M 89.59% | |
short term investments | 90.54M - | 95.84M 5.86% | 107.41M 12.07% | 107.41M 0% | ||||||||
tax assets | ||||||||||||
tax payables | 1.06M - | 2.51M 136.73% | 1.02M 59.19% | 1.59M 55.62% | 1.79M - | 9.67M 440.58% | 4.43M 54.22% | 4.43M 0% | 14.02M 216.72% | |||
total assets | 544.92M - | 615.42M 12.94% | 857.12M 39.27% | 812.48M 5.21% | 998.13M 22.85% | 1.03B 2.86% | 1.03B 0% | 1.59B 54.58% | 1.83B 15.34% | 1.83B 0% | 2.07B 12.85% | |
total current assets | 227.81M - | 277.40M 21.77% | 376.27M 35.64% | 330.29M 12.22% | 467.90M 41.66% | 484.47M 3.54% | 484.47M 0% | 761.25M 57.13% | 1.01B 32.11% | 1.01B 0% | 1.10B 9.80% | |
total current liabilities | 162.25M - | 192.64M 18.73% | 286.35M 48.65% | 214.67M 25.03% | 180.26M 16.03% | 130.78M 27.45% | 130.78M 0% | 158.94M 21.54% | 356.75M 124.45% | 356.75M 0% | 154.67M 56.65% | |
total debt | 201.20M - | 181.02M 10.03% | 283.07M 56.37% | 206.34M 27.10% | 152.91M 25.89% | 68.97M 54.90% | 68.97M 0% | 209.63M 203.95% | 192.69M 8.08% | 192.69M 0% | 103.29M 46.39% | |
total investments | 20M - | 30.40M 52% | 90.54M - | 95.79M 5.81% | 6.62M 93.09% | 6.62M 0% | 13.13M 98.35% | |||||
total liabilities | 335.94M - | 346.61M 3.17% | 523.64M 51.08% | 405.84M 22.50% | 339.39M 16.37% | 240.20M 29.23% | 240.20M 0% | 425.88M 77.30% | 459.06M 7.79% | 459.06M 0% | 326.87M 28.80% | |
total liabilities and stockholders equity | 544.92M - | 615.42M 12.94% | 857.12M 39.27% | 812.48M 5.21% | 998.13M 22.85% | 1.03B 2.86% | 1.03B 0% | 1.59B 54.58% | 1.83B 15.34% | 1.83B 0% | 2.07B 12.85% | |
total non current assets | 317.11M - | 338.02M 6.59% | 480.85M 42.26% | 482.19M 0.28% | 530.23M 9.96% | 542.22M 2.26% | 542.22M 0% | 825.77M 52.29% | 824.75M 0.12% | 824.75M 0% | 961.37M 16.57% | |
total non current liabilities | 173.69M - | 153.97M 11.35% | 237.29M 54.12% | 191.17M 19.44% | 159.13M 16.76% | 109.42M 31.24% | 109.42M 0% | 266.93M 143.95% | 102.31M 61.67% | 102.31M 0% | 172.20M 68.32% | |
total stockholders equity | 208.98M - | 268.82M 28.63% | 333.48M 24.05% | 406.64M 21.94% | 658.74M 61.99% | 786.49M 19.39% | 786.49M 0% | 1.07B 36.12% | 1.26B 17.49% | 1.26B 0% | 1.59B 26.37% |
All numbers in (except ratios and percentages)