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
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
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.01M - | 36.08M 9.33% | 73.62M 104.04% | 97.69M 32.69% | 224.13M 129.43% | 180.02M 19.68% | 180.02M 0% | 230.56M 28.08% | 252.11M 9.34% | 252.11M 0% | 418.09M 65.84% | |
accumulated other comprehensive income loss | 447.96M - | |||||||||||
cash and cash equivalents | 31.34M - | 326K 98.96% | 33.37M 10,135.89% | 6.76M 79.73% | 7.46M 10.20% | 9.14M 22.57% | 9.14M 0% | 1.05M 88.50% | 616K 41.36% | 616K 0% | 6.00M 874.68% | |
cash and short term investments | 31.34M - | 326K 98.96% | 33.37M 10,135.89% | 6.76M 79.73% | 7.46M 10.20% | 9.14M 22.57% | 9.14M 0% | 3.30M 63.88% | 3.44M 4.15% | 3.44M 0% | 6.00M 74.64% | |
common stock | 17.38M - | 17.38M 0% | 34.76M 100% | 37.40M 7.57% | 37.40M 0% | 205.11M 448.49% | 205.11M 0% | 205.11M 0% | 205.11M 0.00% | 205.11M 0% | 205.11M 0% | |
deferred revenue | 1.92M - | 9.08M 373.25% | 25.56M 181.63% | 8.05M 68.49% | 15.36M 90.65% | 18.05M 17.53% | 18.05M 0% | 7.71M 57.28% | 19.69M 155.38% | 14.42M - | ||
deferred revenue non current | 4M - | 4M 0% | 4M 0% | 4M 0% | 1.16M 71.08% | 964K 16.68% | 964K 0% | |||||
deferrred tax liabilities non current | 2.19M - | 4.81M 119.85% | 15.41M 220.62% | 14.69M 4.64% | 17.87M 21.59% | 13.11M 26.61% | 13.11M 0% | 11.54M 12.02% | 5.65M 51.05% | 5.65M 0% | ||
goodwill | ||||||||||||
goodwill and intangible assets | 44K - | 23K 47.73% | 24K 4.35% | 3.13M 12,950% | 3.79M 21.04% | 5.15M 35.84% | 5.15M 0% | 5.50M 6.80% | 4.62M 15.98% | 4.62M 0% | 3.57M 22.70% | |
intangible assets | 44K - | 23K 47.73% | 24K 4.35% | 3.13M 12,950% | 3.79M 21.04% | 5.15M 35.84% | 5.15M 0% | 5.50M 6.80% | 4.62M 15.98% | 4.62M 0% | ||
inventory | 44.99M - | 58.55M 30.12% | 85.29M 45.67% | 103.45M 21.30% | 61.64M 40.41% | 265.31M 330.41% | 265.31M 0% | 374.51M 41.16% | 502.44M 34.16% | 502.44M 0% | 526.04M 4.70% | |
long term debt | 87.40M - | 90.31M 3.33% | 184.91M 104.74% | 371.38M 100.84% | 331.37M 10.77% | 318.61M 3.85% | 318.61M 0% | 207.80M 34.78% | 259.50M 24.88% | 259.50M 0% | 1.24B 377.21% | |
long term investments | -302 - | 26.75M - | ||||||||||
net debt | 115.19M - | 124.74M 8.30% | 207.15M 66.06% | 477.76M 130.64% | 461.68M 3.37% | 529.19M 14.62% | 529.19M 0% | 480.25M 9.25% | 579.81M 20.73% | 579.81M 0% | 1.89B 225.31% | |
net receivables | 299.49M - | 299.49M 0% | 455.93M 52.24% | 560.35M 22.90% | 560.35M 0% | 788.80M 40.77% | ||||||
other assets | -7K - | 4K 157.14% | 112K 2,700% | 144.53M 128,943.75% | 1 100.00% | 1 0% | 3K - | 3K 0% | ||||
other current assets | 42.03M - | 57.22M 36.12% | 151.39M 164.58% | 116.53M 23.02% | 263.25M 125.91% | 11.70M 95.56% | 11.70M 0% | 1.01M 91.36% | 3.51M 247.38% | 3.51M 0% | 55.45M 1,479.41% | |
other current liabilities | 3.66M - | 5.71M 56.12% | 6.81M 19.21% | 4.34M 36.18% | 3.48M 19.98% | 4.62M 32.97% | 4.62M 0% | 49.89M 979.18% | 50.51M 1.23% | 70.19M 38.99% | 123.75M 76.30% | |
other liabilities | 1 - | |||||||||||
other non current assets | 522K - | 3.82M 631.03% | 23.85M 525.03% | 70.42M 195.27% | 7.35M 89.56% | 10.86M 47.68% | 10.86M 0% | 19.11M 76.05% | 23.04M 20.52% | 23.04M 0% | 73.72M 220.03% | |
other non current liabilities | -2K - | -1K 50% | 16.39M - | -2K 100.01% | 1 100.05% | 1 0% | 8.75M 874,551,400% | 9.46M 8.19% | 9.46M 0% | 6.21M 34.36% | ||
othertotal stockholders equity | 22.16M - | 22.15M 0.05% | 25.47M 15.01% | 72.84M 185.97% | 72.84M 0% | -256.24M 451.78% | 191.72M 174.82% | 208.61M 8.81% | 207.88M 0.35% | 207.88M 0% | 991.25M 376.83% | |
preferred stock | 20M - | 25.47M 27.33% | 25.47M 0% | 15.47M 39.27% | 5.47M 64.65% | 5.47M 0% | ||||||
property plant equipment net | 108.58M - | 133.58M 23.03% | 197.79M 48.08% | 525.05M 165.46% | 474.52M 9.62% | 609.92M 28.53% | 609.92M 0% | 580.63M 4.80% | 705.61M 21.53% | 705.61M 0% | 2.16B 205.67% | |
retained earnings | 679K - | 13.23M 1,848.01% | 44.09M 233.36% | 60.07M 36.24% | 102.88M 71.26% | 51.13M 50.30% | 51.13M 0% | 236.49M 362.55% | 471.21M 99.25% | 471.21M 0% | ||
short term debt | 59.13M - | 34.75M 41.22% | 55.60M 59.99% | 113.14M 103.48% | 137.77M 21.76% | 219.72M 59.48% | 219.72M 0% | 273.50M 24.48% | 320.92M 17.34% | 320.92M 0% | 650.54M 102.71% | |
short term investments | 2.25M - | 2.82M 25.41% | 2.82M 0% | |||||||||
tax assets | 1.12M - | 6.62M - | ||||||||||
tax payables | 25K - | 7.21M - | 19.52M 170.75% | 19.52M 0% | 14.42M 26.14% | |||||||
total assets | 227.51M - | 253.50M 11.42% | 491.71M 93.97% | 825.47M 67.88% | 962.54M 16.61% | 1.21B 25.87% | 1.21B 0% | 1.44B 18.95% | 1.80B 25.11% | 1.80B 0% | 3.64B 102.10% | |
total current assets | 118.37M - | 116.09M 1.93% | 270.04M 132.61% | 226.75M 16.03% | 332.35M 46.57% | 585.64M 76.21% | 585.64M 0% | 834.75M 42.54% | 1.07B 28.15% | 1.07B 0% | 1.38B 28.66% | |
total current liabilities | 97.71M - | 85.63M 12.36% | 161.60M 88.73% | 223.23M 38.14% | 380.73M 70.55% | 422.40M 10.95% | 422.40M 0% | 561.66M 32.97% | 643.23M 14.52% | 643.23M 0% | 1.21B 87.62% | |
total debt | 146.53M - | 125.07M 14.65% | 240.51M 92.31% | 484.52M 101.45% | 469.13M 3.18% | 538.33M 14.75% | 538.33M 0% | 481.30M 10.59% | 580.42M 20.60% | 580.42M 0% | 1.89B 226.00% | |
total investments | 2.25M - | 2.82M 25.42% | 2.82M 0% | 26.75M 847.91% | ||||||||
total liabilities | 187.29M - | 180.74M 3.50% | 361.92M 100.24% | 629.70M 73.99% | 733.96M 16.56% | 758.13M 3.29% | 758.13M 0% | 790.90M 4.32% | 918.80M 16.17% | 918.80M 0% | 2.45B 166.80% | |
total liabilities and stockholders equity | 227.51M - | 253.50M 11.42% | 491.71M 93.97% | 825.47M 67.88% | 962.54M 16.61% | 1.21B 25.87% | 1.21B 0% | 1.44B 18.95% | 1.80B 25.11% | 1.80B 0% | 3.64B 102.10% | |
total non current assets | 109.14M - | 137.41M 25.90% | 221.67M 61.31% | 598.61M 170.05% | 485.67M 18.87% | 625.92M 28.88% | 625.92M 0% | 606.36M 3.13% | 733.27M 20.93% | 733.27M 0% | 2.27B 209.24% | |
total non current liabilities | 89.59M - | 95.12M 6.18% | 200.32M 110.60% | 406.46M 102.91% | 353.23M 13.10% | 335.73M 4.96% | 335.73M 0% | 229.24M 31.72% | 275.57M 20.21% | 275.57M 0% | 1.24B 351.63% | |
total stockholders equity | 40.22M - | 72.75M 80.90% | 129.80M 78.40% | 195.78M 50.83% | 228.58M 16.76% | 453.43M 98.37% | 453.43M 0% | 650.22M 43.40% | 884.20M 35.99% | 884.20M 0% | 1.20B 35.30% |
All numbers in (except ratios and percentages)