COM:ZEP
Zep Inc.
- Stock
Last Close
2.63
21/11 20:59
Market Cap
37.27M
Beta: -
Volume Today
11.34K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 1.06B - | 2.00B 87.95% | 1.95B 2.43% | 1.32B 32.49% | 464.28M 64.76% | 740.36M 59.46% | |
accumulated other comprehensive income loss | 97.14M - | 111.08M 14.35% | 44.62M 59.83% | 29.27M 34.41% | 105.80M 261.44% | 96.32M 8.96% | |
cash and cash equivalents | 1.44B - | 1.80B 25.06% | 2.27B 26.08% | 1.47B 35.40% | 886.63M 39.62% | 949.04M 7.04% | |
cash and short term investments | 1.59B - | 1.82B 14.54% | 2.30B 26.18% | 1.49B 35.00% | 920.95M 38.31% | 985.62M 7.02% | |
common stock | 151K - | 155K 2.65% | 157K 1.29% | 159K 1.27% | 162K 1.89% | 164K 1.23% | |
deferred revenue | 5.94M - | 44.79M 653.71% | 42.50M 5.11% | 4.23M 90.05% | 2.13M 49.57% | ||
deferred revenue non current | |||||||
deferrred tax liabilities non current | 4.96M - | 5.40M 8.81% | 22.37M 314.41% | 26.91M 20.27% | 35.55M 32.12% | ||
goodwill | 5.93M - | 5.93M 0% | 62.52M 954.22% | 61.05M 2.34% | 66.08M 8.23% | 68.02M 2.94% | |
goodwill and intangible assets | 69.65M - | 91.68M 31.63% | 207.73M 126.57% | 196.64M 5.34% | 189.38M 3.69% | 138.08M 27.09% | |
intangible assets | 63.72M - | 85.75M 34.57% | 145.21M 69.34% | 135.58M 6.63% | 123.30M 9.06% | 70.06M 43.18% | |
inventory | 484.62M - | 893.81M 84.43% | 1.22B 36.22% | 1.25B 2.61% | 1.02B 18.20% | 602.69M 41.02% | |
long term debt | 76.36M - | 176.25M 130.81% | 797.97M 352.76% | 715.90M 10.28% | 874.83M 22.20% | ||
long term investments | 208.95M - | 406.10M 94.35% | 443.99M 9.33% | 1.55B 249.69% | 1.69B 8.63% | 1.69B 0.41% | |
net debt | -1.40B - | -1.69B 20.59% | -1.59B 5.87% | -208.74M 86.89% | 797.71M 482.16% | -62.21M 107.80% | |
net receivables | 715.32M - | 1.61B 125.09% | 1.16B 28.06% | 832.70M 28.11% | 820.72M 1.44% | 492.26M 40.02% | |
other assets | |||||||
other current assets | 58.25M - | 67.36M 15.64% | 152.90M 126.99% | 315.04M 106.04% | 108.25M 65.64% | 168.21M 55.39% | |
other current liabilities | 278.71M - | 402.07M 44.26% | 291.17M 27.58% | 368.80M 26.66% | 233.82M 36.60% | 348.92M 49.23% | |
other liabilities | |||||||
other non current assets | 7.35M - | 8.83M 20.11% | 28.16M 219.04% | 19.59M 30.43% | 56.72M 189.50% | 319.85M 463.89% | |
other non current liabilities | 56.25M - | 113.60M 101.95% | 185.17M 63.01% | 175.05M 5.46% | 162.60M 7.11% | 31.52M 80.62% | |
othertotal stockholders equity | 1.21B - | 1.48B 22.32% | 1.55B 4.95% | 1.62B 4.36% | 1.62B 0.25% | 1.67B 2.56% | |
preferred stock | |||||||
property plant equipment net | 40.04M - | 173.03M 332.13% | 275.78M 59.38% | 242.31M 12.14% | 166.18M 31.42% | 111.81M 32.72% | |
retained earnings | 504.57M - | 910.61M 80.47% | 1.13B 24.46% | 1.27B 12.16% | 942.85M 25.83% | 730.73M 22.50% | |
short term debt | 38.94M - | 34.98M 10.15% | 504.67M 1,342.62% | 461.80M 8.50% | 968.44M 109.71% | 12M 98.76% | |
short term investments | 147.45M - | 17.19M 88.34% | 23.43M 36.32% | 24.35M 3.93% | 34.32M 40.92% | 36.59M 6.61% | |
tax assets | 75.03M - | 102.65M 36.81% | 120.19M 17.09% | 143.42M 19.33% | 210.19M 46.55% | ||
tax payables | 54.04M - | 67.85M 25.57% | 27.71M 59.17% | 2.60M 90.63% | 2.71M 4.62% | ||
total assets | 3.26B - | 5.17B 58.81% | 5.90B 14.09% | 6.09B 3.08% | 5.27B 13.44% | 4.51B 14.34% | |
total current assets | 2.86B - | 4.39B 53.72% | 4.83B 9.91% | 3.93B 18.58% | 2.96B 24.74% | 2.25B 23.99% | |
total current liabilities | 1.39B - | 2.48B 78.84% | 2.79B 12.41% | 2.15B 22.85% | 1.67B 22.46% | 1.10B 34.00% | |
total debt | 38.94M - | 111.34M 185.96% | 680.92M 511.55% | 1.26B 85.01% | 1.68B 33.70% | 886.83M 47.35% | |
total investments | 356.40M - | 423.29M 18.77% | 467.42M 10.43% | 1.58B 237.37% | 1.72B 9.13% | 1.73B 0.54% | |
total liabilities | 1.45B - | 2.68B 84.77% | 3.17B 18.54% | 3.15B 0.67% | 2.58B 18.06% | 2.01B 22.27% | |
total liabilities and stockholders equity | 3.26B - | 5.17B 58.81% | 5.90B 14.09% | 6.09B 3.08% | 5.27B 13.44% | 4.51B 14.34% | |
total non current assets | 401.02M - | 782.29M 95.07% | 1.08B 37.53% | 2.15B 100.26% | 2.31B 7.17% | 2.26B 1.98% | |
total non current liabilities | 61.21M - | 195.35M 219.15% | 383.79M 96.46% | 999.93M 160.54% | 914.05M 8.59% | 906.35M 0.84% | |
total stockholders equity | 1.81B - | 2.50B 38.09% | 2.73B 9.18% | 2.92B 6.96% | 2.67B 8.49% | 2.49B 6.73% |
All numbers in (except ratios and percentages)