NSL
IN:CO:NORTHERNSPIRITS
Northern Spirits
- Stock
Last Close
194.25
22/11 09:59
Market Cap
4.24B
Beta: -
Volume Today
25.50K
Avg: -
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.34M - | 27.75M 168.31% | 27.37M 1.36% | 14.82M 45.87% | 3.65M 75.33% | |||||
accumulated other comprehensive income loss | 14.97M - | 14.97M 0% | 50.97M 240.48% | 298.46M 485.56% | 483.44M 61.98% | 483.44M 0% | 483.44M 0% | 483.44M 0.00% | ||
cash and cash equivalents | 425.24K - | 4.57M 974.39% | 2.07M 54.75% | 3.75M 81.38% | 781.54K 79.16% | 1.44M 84.15% | 95.15K 93.39% | 735K 672.49% | 169.87M 23,010.88% | |
cash and short term investments | 6.26M - | 4.57M 26.98% | 2.07M 54.75% | 35.78M 1,630.74% | 48.15M 34.58% | 49.73M 3.28% | 102.95M 107.02% | 72.95M 29.14% | 169.87M 132.86% | |
common stock | 4.05M - | 4.05M 0% | 12.05M 197.53% | 117.49M 875.04% | 160.51M 36.62% | 160.51M 0% | 160.51M 0% | 160.51M 0% | 160.51M 0% | |
deferred revenue | 37.67M - | 60.81M 61.46% | 58.54M 3.73% | 4.01M 93.16% | 14.04M 250.52% | |||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 14.32K - | 27.46K 91.75% | 3.10K 88.73% | |||||||
goodwill | ||||||||||
goodwill and intangible assets | 6.90K - | |||||||||
intangible assets | 6.90K - | |||||||||
inventory | 12.21M - | 25.67M 110.18% | 63.48M 147.28% | 331.84M 422.77% | 389.68M 17.43% | 371.10M 4.77% | 405.58M 9.29% | 514.87M 26.95% | 599.72M 16.48% | |
long term debt | 17.32M - | 15.91M 8.18% | 75.85M - | 100.38M 32.35% | 77.83M 22.47% | 37.24M 52.15% | ||||
long term investments | ||||||||||
net debt | 19.13M - | 12.76M 33.33% | 48.19M 277.77% | 443.18M 819.70% | 429.08M 3.18% | 571.22M 33.13% | 677.35M 18.58% | 950.04M 40.26% | 1.21B 27.12% | |
net receivables | 10.73M - | 41.64M 288.07% | 83.94M 101.59% | 373.79M 345.31% | 396.92M 6.19% | 468.78M 18.11% | 634.60M 35.37% | 1.07B 69.21% | 1.43B 32.78% | |
other assets | -0.00 - | 0.00 300% | 1 6,710,886,300% | |||||||
other current assets | 6.10M - | 4.86M 20.35% | 5.65M 16.31% | 81.17M 1,335.40% | 144.64M 78.20% | 257.12M 77.76% | 175.77M 31.64% | 60.51M 65.58% | 87.03M 43.84% | |
other current liabilities | 502.57K - | 3.96M 688.31% | 6.18M 55.89% | 60.17M 874.30% | 4.15M 93.10% | 15.07M 262.92% | 24.22M 60.74% | 42.37M 74.92% | 10.02M 76.36% | |
other liabilities | -0.00 - | 1 - | ||||||||
other non current assets | 1.28M - | 1.32M 3.60% | 1.78M 34.73% | 9.15M 413.14% | 1.92M 79.02% | 1.92M 0.00% | 1.60M 16.64% | 1.00K 99.94% | 1K 0.00% | |
other non current liabilities | -0.00 - | -0.00 50% | 0.00 133.04% | 0.00 - | 1.19M 2,666,456,625,971,100% | |||||
othertotal stockholders equity | -4.05M - | -4.05M 0.00% | -12.05M 197.53% | -117.49M 875.04% | -160.51M 36.62% | -160.51M 0% | -160.51M 0% | -160.51M 0% | 839.58M 623.06% | |
preferred stock | ||||||||||
property plant equipment net | 41.77M - | 47.47M 13.65% | 47.15M 0.67% | 105.67M 124.08% | 103.29M 2.25% | 101.67M 1.57% | 103.40M 1.71% | 104.42M 0.99% | 105.29M 0.83% | |
retained earnings | -4.63M - | 698.44K 115.10% | 10.76M 1,440.92% | 113.74M 956.81% | 149.88M 31.78% | 179.55M 19.80% | 239.58M 33.43% | 350.92M 46.47% | ||
short term debt | 2.23M - | 1.42M 36.58% | 50.26M 3,447.00% | 446.93M 789.33% | 429.86M 3.82% | 496.81M 15.57% | 577.06M 16.15% | 872.95M 51.28% | 1.34B 53.54% | |
short term investments | 5.83M - | 32.03M - | 47.37M 47.89% | 48.29M 1.95% | 102.86M 112.99% | 72.21M 29.79% | ||||
tax assets | 73.26K - | 5.82K 92.06% | 5.82K 0% | 728.97K 12,433.91% | 440.96K 39.51% | 413.52K 6.22% | 780.06K 88.64% | 945K 21.15% | 1.10M 16.40% | |
tax payables | 1.16M - | 3.83M 229.98% | 54.09M 1,312.11% | 14.04M 74.04% | 11.49M 18.18% | 20.01M 74.18% | ||||
total assets | 78.43M - | 125.54M 60.08% | 204.08M 62.56% | 938.13M 359.68% | 1.09B 15.66% | 1.25B 15.27% | 1.42B 13.91% | 1.83B 28.27% | 2.39B 30.72% | |
total current assets | 35.30M - | 76.74M 117.37% | 155.14M 102.16% | 822.57M 430.22% | 979.38M 19.06% | 1.15B 17.09% | 1.32B 15.02% | 1.72B 30.57% | 2.28B 32.54% | |
total current liabilities | 50.74M - | 93.94M 85.13% | 142.35M 51.53% | 525.93M 269.47% | 451.71M 14.11% | 511.88M 13.32% | 601.28M 17.47% | 915.32M 52.23% | 1.35B 47.52% | |
total debt | 19.56M - | 17.32M 11.42% | 50.26M 190.08% | 446.93M 789.33% | 429.86M 3.82% | 572.66M 33.22% | 677.45M 18.30% | 950.78M 40.35% | 1.38B 44.89% | |
total investments | 5.83M - | 32.03M - | 47.37M 47.89% | 48.29M 1.95% | 102.86M 112.99% | 72.21M 29.79% | ||||
total liabilities | 68.08M - | 109.87M 61.38% | 142.35M 29.56% | 525.93M 269.46% | 451.71M 14.11% | 587.73M 30.11% | 701.67M 19.39% | 993.15M 41.54% | 1.39B 39.83% | |
total liabilities and stockholders equity | 78.43M - | 125.54M 60.08% | 204.08M 62.56% | 938.13M 359.68% | 1.09B 15.66% | 1.25B 15.27% | 1.42B 13.91% | 1.83B 28.27% | 2.39B 30.72% | |
total non current assets | 43.12M - | 48.80M 13.17% | 48.94M 0.29% | 115.55M 136.09% | 105.65M 8.57% | 104.00M 1.56% | 105.78M 1.72% | 105.37M 0.39% | 106.39M 0.97% | |
total non current liabilities | 17.34M - | 15.94M 8.10% | 3.10K 99.98% | 75.85M - | 100.38M 32.35% | 77.83M 22.47% | 38.43M 50.61% | |||
total stockholders equity | 10.34M - | 15.67M 51.46% | 61.73M 293.99% | 412.20M 567.72% | 633.32M 53.65% | 662.99M 4.68% | 723.02M 9.05% | 834.36M 15.40% | 1.00B 19.86% |
All numbers in (except ratios and percentages)