BBTC
IN:BOXANDBOARD
B&B Triplewall Containers Ltd.
- Stock
Last Close
214.65
22/11 09:59
Market Cap
5.12B
Beta: -
Volume Today
2.29K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 224.13M - | 331.43M - | 180.02M 45.68% | 180.02M 0% | 169.18M 6.02% | 169.18M 0% | 123.25M 27.14% | 123.25M 0.00% | 190.04M 54.18% | 190.04M 0% | 230.56M 21.32% | 230.56M 0.00% | 260.54M 13.00% | 260.54M 0% | 252.11M 3.23% | 260.54M 3.34% | 252.11M - | 336.56M - | 418.09M - | ||||||
accumulated other comprehensive income loss | 1.20B - | ||||||||||||||||||||||||
cash and cash equivalents | 7.46M - | 12.78M - | 9.14M 28.50% | 9.14M 0% | 2.09M 77.15% | 2.09M 0% | 1.18M 43.59% | 1.41M 19.79% | 2.60M 84.11% | 2.60M 0% | 1.05M 59.54% | 1.05M 0.04% | 2.91M 177.28% | 620K 78.72% | 616K 0.65% | 620K 0.65% | 616K - | 4.05M - | 6.00M - | ||||||
cash and short term investments | 7.46M - | 7.46M 0.00% | 12.78M 71.43% | 9.14M 28.50% | 9.14M 0% | 2.09M 77.15% | 2.09M 0% | 1.41M 32.42% | 1.41M 0% | 2.60M 84.11% | 2.60M 0% | 3.30M 27.08% | 3.30M 0.00% | 2.91M 11.75% | 2.91M 0% | 3.44M 18.02% | 2.91M 15.27% | 3.44M - | 18.42M 435.66% | 7.77M 57.80% | 6.00M - | 6.00M 0% | |||
common stock | 37.40M - | 165.05M - | 205.11M 24.27% | 205.11M 0% | 210.58M 2.67% | 210.58M 0% | 205.11M 2.60% | 205.11M 0% | 210.58M 2.67% | 210.58M 0% | 205.11M 2.60% | 205.11M 0.00% | 205.11M 0.00% | 205.11M 0% | 205.11M 0% | 205.11M 0% | 205.11M - | 205.11M - | 205.11M - | ||||||
deferred revenue | 15.36M - | 3.70M - | 18.05M - | 546.59K - | 16.65M - | 18.72M - | 7.21M - | 87.07M - | 19.69M 77.39% | 29.76M 51.16% | 21.97M - | 14.42M - | |||||||||||||
deferred revenue non current | 4M - | 4M - | 4M - | 1.16M - | 4.71M - | 964K 79.55% | 4.71M 389.11% | 964K - | |||||||||||||||||
deferrred tax liabilities non current | 17.87M - | 14.89M - | 13.11M - | 16.38M - | 18.68M - | 14.73M - | 11.54M - | 9.53M - | 5.65M 40.75% | 9.53M 68.78% | 5.65M - | ||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | 3.79M - | 5.40M - | 5.15M 4.58% | 5.15M 0% | 5.17M 0.41% | 5.17M 0% | 4.86M 6.10% | 4.86M 0% | 4.66M 4.01% | 4.66M 0% | 5.50M 18.00% | 5.50M 0.00% | 5.03M 8.56% | 5.03M 0% | 4.62M 8.11% | 5.03M 8.83% | 4.62M - | 3.75M - | 3.57M - | ||||||
intangible assets | 3.79M - | 5.40M - | 5.15M 4.58% | 5.15M 0% | 5.17M 0.41% | 5.17M 0% | 4.86M 6.10% | 4.86M 0% | 4.66M 4.01% | 4.66M 0% | 5.50M 18.00% | 5.50M 0.00% | 5.03M 8.56% | 5.03M 0% | 4.62M 8.11% | 5.03M 8.83% | 4.62M - | 3.75M - | |||||||
inventory | 61.64M - | 268.49M - | 272.85M 1.63% | 265.31M 2.76% | 264.57M 0.28% | 264.57M 0% | 289.13M 9.28% | 281.89M 2.50% | 280.15M 0.62% | 280.15M 0% | 405.07M 44.59% | 374.51M 7.54% | 482.31M 28.78% | 482.31M 0% | 502.44M 4.17% | 482.31M 4.01% | 502.44M - | 549.65M - | 526.04M - | ||||||
long term debt | 331.37M - | 295.79M - | 318.61M 7.72% | 318.61M 0% | 278.93M 12.46% | 278.93M 0% | 239.85M 14.01% | 235.60M 1.77% | 216.33M 8.18% | 216.33M 0% | 212.22M 1.90% | 207.80M 2.09% | 192.23M 7.49% | 192.23M 0% | 259.50M 34.99% | 192.23M 25.92% | 259.50M - | 1.40B - | 1.24B - | ||||||
long term investments | 10K - | 26.75M - | |||||||||||||||||||||||
net debt | 461.68M - | 369.73M - | -9.14M 102.47% | 529.19M 5,891.19% | -2.09M 100.39% | 397.20M 19,125.24% | -1.18M 100.30% | 478.30M 40,709.73% | -2.60M 100.54% | 302.49M 11,745.36% | -1.05M 100.35% | 480.25M 45,794.12% | -2.91M 100.61% | 326.25M 11,299.86% | 579.81M 77.72% | 326.25M 43.73% | 579.81M - | 1.60B - | 1.89B - | ||||||
net receivables | 281.81M - | 299.49M - | 316.23M - | 272.98M - | 386.20M - | 455.93M - | 390.86M - | 560.35M 43.36% | 390.86M 30.25% | 560.35M - | 665.20M - | 788.80M - | |||||||||||||
other assets | 144.53M - | -1 - | 11.77M 1,176,862,600% | 1 100.00% | 25.04M 2,504,119,900% | -1 100.00% | 26.69M 2,669,245,800% | -3 100.00% | 27.70M 923,477,800% | 39.10M - | 68.14M - | 1K 100.00% | 3K 200% | 1K 66.67% | 3K - | 1K - | |||||||||
other current assets | 263.25M - | 15.78M - | 11.70M - | 12.08M - | 8.14M - | 5.60M - | 1.01M - | 23.19M - | 3.51M 84.86% | 23.19M 560.55% | 3.51M - | 33.88M - | 55.45M - | ||||||||||||
other current liabilities | 3.48M - | 72.55M - | 242.39M 234.09% | 4.62M 98.09% | 263.70M 5,603.87% | 142.79M 45.85% | 263.63M 84.63% | 4.76M 98.20% | 247.23M 5,097.99% | 139.75M 43.47% | 331.10M 136.93% | 50.39M 84.78% | 283.94M 463.46% | 62.23M 78.08% | 50.51M 18.85% | 119.54M 136.69% | 70.19M - | 117.29M - | 123.75M - | ||||||
other liabilities | 17.11M - | 20.38M - | 24.29M - | 18.88M - | 17.01M - | 15.31M - | 1 - | ||||||||||||||||||
other non current assets | 7.35M - | 44.31M - | -614.16M 1,485.93% | 10.86M 101.77% | -581.71M 5,457.58% | 25.04M 104.30% | -553.01M 2,308.39% | 10.54M 101.91% | -537.09M 5,194.15% | 27.71M 105.16% | -567.26M 2,146.81% | 20.24M 103.57% | -554.56M 2,840.46% | 68.13M 112.29% | 23.04M 66.19% | 68.13M 195.76% | 23.04M - | 191.04M - | 73.72M - | -6.00M 108.14% | |||||
other non current liabilities | -2K - | 4M - | -318.61M 8,065.33% | 1 100.00% | -278.93M 27,892,619,300% | 4.00M 101.43% | -239.85M 6,096.31% | -216.33M - | 4.15M 101.92% | -212.22M 5,218.84% | 8.75M 104.12% | -192.23M 2,298.06% | 1.06M 100.55% | 9.46M 792.64% | 1.06M 88.80% | 9.46M - | 3.03M - | 6.21M - | -1.19B 19,298.89% | ||||||
othertotal stockholders equity | 72.84M - | 99.69M - | -256.24M 357.03% | 191.72M 174.82% | -210.58M 209.83% | 258.95M 222.97% | -282.85M 209.23% | 191.72M 167.78% | -210.58M 209.83% | 356.30M 269.20% | -442.17M 224.10% | 208.61M 147.18% | -205.11M 198.32% | -205.11M 0% | 207.88M 201.35% | 564.84M 171.71% | 207.88M - | 937.92M - | 991.25M - | -3.92M 100.40% | |||||
preferred stock | 15.47M - | 5.47M - | 5.47M - | ||||||||||||||||||||||
property plant equipment net | 474.52M - | 445.25M - | 609.01M 36.78% | 609.92M 0.15% | 576.54M 5.47% | 576.54M 0% | 548.15M 4.92% | 564.30M 2.95% | 532.42M 5.65% | 532.42M 0% | 561.76M 5.51% | 580.63M 3.36% | 549.53M 5.36% | 549.53M 0% | 705.61M 28.40% | 549.53M 22.12% | 705.61M - | 1.78B - | 2.16B - | ||||||
retained earnings | 102.88M - | 51.13M - | 51.13M 0% | 77.73M - | 94.76M 21.90% | 237.06M - | 236.49M 0.24% | 471.21M - | 471.21M - | ||||||||||||||||
short term debt | 137.77M - | 86.72M - | 219.72M - | 120.37M - | 244.11M - | 88.76M - | 273.50M - | 134.64M - | 320.92M 138.36% | 134.64M 58.05% | 320.92M - | 205.84M - | 650.54M - | ||||||||||||
short term investments | 233.03K - | 2.25M - | 2.25M 0.01% | 2.29M - | 2.82M 23.07% | 2.29M 18.75% | 2.82M - | 3.72M - | |||||||||||||||||
tax assets | 6.62M - | ||||||||||||||||||||||||
tax payables | 7.21M - | 29.76M - | 19.52M 34.41% | 29.76M 52.47% | 19.52M - | 21.84M - | 14.42M - | ||||||||||||||||||
total assets | 962.54M - | 1.07B - | 1.21B 12.83% | 1.21B 0% | 1.20B 0.81% | 1.20B 0% | 1.14B 4.93% | 1.14B 0.14% | 1.24B 8.32% | 1.24B 0% | 1.44B 16.28% | 1.44B 0.00% | 1.52B 5.61% | 1.52B 0% | 1.80B 18.47% | 1.52B 15.59% | 1.80B - | 3.23B - | 3.64B - | ||||||
total current assets | 332.35M - | 7.46M 97.76% | 578.86M 7,664.42% | 585.64M 1.17% | 585.64M 0.00% | 594.96M 1.59% | 594.96M 0% | 562.79M 5.41% | 564.42M 0.29% | 674.55M 19.51% | 674.55M 0% | 834.75M 23.75% | 834.75M 0.00% | 899.27M 7.73% | 899.27M 0% | 1.07B 18.96% | 899.27M 15.94% | 1.07B - | 18.42M 98.28% | 1.26B 6,722.86% | 1.38B - | 6.00M 99.56% | |||
total current liabilities | 380.73M - | 494.40M - | 422.40M 14.56% | 422.40M 0% | 432.88M 2.48% | 432.88M 0% | 386.89M 10.62% | 388.77M 0.49% | 437.26M 12.47% | 437.26M 0% | 561.66M 28.45% | 561.66M 0.00% | 544.48M 3.06% | 544.48M 0% | 643.23M 18.14% | 544.48M 15.35% | 643.23M - | 681.66M - | 1.21B - | ||||||
total debt | 469.13M - | 382.51M - | 538.33M - | 399.29M - | 479.71M - | 305.09M - | 481.30M - | 326.87M - | 580.42M 77.57% | 326.87M 43.68% | 580.42M - | 1.60B - | 1.89B - | ||||||||||||
total investments | 233.03K - | 10K - | 10K 0% | 2.25M 22,400% | 2.25M 0.01% | 2.29M - | 2.82M 23.07% | 2.29M 18.75% | 2.82M - | 3.72M - | 26.75M - | ||||||||||||||
total liabilities | 733.96M - | 809.08M - | 758.13M 6.30% | 758.13M 0% | 732.18M 3.42% | 732.18M 0% | 651.03M 11.08% | 647.05M 0.61% | 672.47M 3.93% | 672.47M 0% | 790.90M 17.61% | 790.90M 0.00% | 752.02M 4.92% | 752.02M 0% | 918.80M 22.18% | 752.02M 18.15% | 918.80M - | 2.08B - | 2.45B - | -1.19B 148.64% | |||||
total liabilities and stockholders equity | 962.54M - | 1.07B - | 1.21B - | 1.20B - | 1.14B - | 1.24B - | 1.44B - | 1.52B - | 1.80B 18.47% | 1.52B 15.59% | 1.80B - | 3.23B - | 3.64B - | ||||||||||||
total non current assets | 485.67M - | 494.96M - | 614.16M 24.08% | 625.92M 1.92% | 581.71M 7.06% | 606.75M 4.30% | 553.01M 8.86% | 579.70M 4.83% | 537.09M 7.35% | 564.80M 5.16% | 567.26M 0.44% | 606.36M 6.89% | 554.56M 8.54% | 622.70M 12.29% | 733.27M 17.76% | 622.70M 15.08% | 733.27M - | 1.97B - | 2.27B - | -6.00M 100.26% | |||||
total non current liabilities | 353.23M - | 314.68M - | 318.61M 1.25% | 335.73M 5.37% | 278.93M 16.92% | 299.30M 7.31% | 239.85M 19.86% | 258.28M 7.68% | 216.33M 16.24% | 235.20M 8.73% | 212.22M 9.77% | 229.24M 8.02% | 192.23M 16.14% | 207.54M 7.96% | 275.57M 32.78% | 207.54M 24.69% | 275.57M - | 1.40B - | 1.24B - | -1.19B 195.81% | |||||
total stockholders equity | 228.58M - | 264.74M - | 256.24M 3.21% | 453.43M 76.96% | 210.58M 53.56% | 469.53M 122.97% | 282.85M 39.76% | 497.06M 75.74% | 210.58M 57.64% | 566.88M 169.20% | 442.17M 22.00% | 650.22M 47.05% | 205.11M 68.45% | 769.95M 275.38% | 884.20M 14.84% | 769.95M 12.92% | 884.20M - | 1.14B - | 1.20B - | 1.19B 0.33% |
All numbers in (except ratios and percentages)