NA:TGH
Trustco Group Holdings
- Stock
Last Close
37.00
21/11 13:59
Market Cap
7.07M
Beta: -
Volume Today
33.57K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.98M - | 42.12M 321.96% | 13.94M 66.91% | 286.02M 1,952.40% | 430.28M 50.44% | 207.65M 51.74% | 397.90M 91.62% | 25M - | 18M 28.00% | ||
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 131.61M - | 118.70M 9.81% | 99.83M 15.89% | 46.02M 53.91% | 68.94M 49.82% | 172.79M 150.63% | 90.50M 47.62% | 23M 74.59% | 8M 65.22% | 11M 37.50% | |
cash and short term investments | 131.61M - | 118.70M 9.81% | 99.83M 15.89% | 46.02M 53.91% | 68.94M 49.82% | 172.79M 150.63% | 90.50M 47.62% | 23M 74.59% | 8M 65.22% | 11M 37.50% | |
common stock | 177.59M - | 177.59M 0% | 177.59M 0% | 177.59M 0% | 190.25M 7.12% | 224.08M 17.79% | 371.69M 65.87% | 227M 38.93% | 227M 0% | 227M 0% | |
deferred revenue | 110.68M - | 49.72M 55.08% | 113.69M 128.67% | -17.89M 115.73% | 8.94M 149.96% | 1.21B 13,439.17% | |||||
deferred revenue non current | 38.52M - | 58.71M 52.42% | 56.40M 3.95% | -767.34M 1,460.64% | 48.45M 106.31% | 33.03M 31.84% | |||||
deferrred tax liabilities non current | 210.72M - | 304.44M 44.48% | 329.16M 8.12% | 308.69M 6.22% | 299.57M 2.95% | 179.09M 40.22% | 45.69M 74.49% | 9M - | 9M 0% | ||
goodwill | 9.50M - | 215.13M 2,165.22% | 268.02M 24.59% | 258.52M 3.54% | 259M - | ||||||
goodwill and intangible assets | 212.39M - | 197.62M 6.95% | 209.85M 6.19% | 415.09M 97.80% | 462.45M 11.41% | 452.52M 2.15% | 441.41M 2.46% | 362M 17.99% | |||
intangible assets | 212.39M - | 197.62M 6.95% | 200.35M 1.38% | 199.96M 0.20% | 194.43M 2.76% | 194M 0.22% | 103M - | ||||
inventory | 343.85M - | 323.92M 5.80% | 327.62M 1.14% | 339.28M 3.56% | 370.20M 9.12% | 281.98M 23.83% | 133.23M 52.75% | ||||
long term debt | 596.68M - | 916.52M 53.60% | 846.00M 7.69% | 1.25B 47.76% | 592.99M 52.56% | 535.73M 9.66% | 1.18B 120.99% | 2.81B 137.60% | 233M 91.72% | 219M 6.01% | |
long term investments | 537.33M - | ||||||||||
net debt | 601.87M - | 949.83M 57.81% | 1.08B 13.71% | 1.71B 58.27% | 1.34B 21.88% | 1.08B 19.25% | 1.09B 1.40% | -23M 102.10% | 695M 3,121.74% | 881M 26.76% | |
net receivables | 298.34M - | ||||||||||
other assets | -181K - | 2.76B - | |||||||||
other current assets | 182.50M - | 613.72M 236.29% | 659.55M 7.47% | 959.43M 45.47% | 2.97B 209.89% | 938.69M 68.43% | 682M - | ||||
other current liabilities | 143.80M - | 85.41M 40.61% | 117.40M 37.46% | 66.31M 43.52% | 14.60M 77.98% | 12.37M 15.31% | 369.61M 2,888.69% | 769M - | 1.76B 128.35% | ||
other liabilities | 1.22B - | ||||||||||
other non current assets | 517.43M - | 1.49B 187.85% | 2.11B 41.94% | 2.64B 24.87% | 1.48B 44.06% | 3.37B 128.41% | 2.21B 34.40% | -1.76B 179.71% | 3.63B 305.90% | 3.08B 15.25% | |
other non current liabilities | 65.80M - | 1K 100.00% | 14.50M 1,449,600% | 1.03B 7,024.03% | 63.45M - | 105.07M 65.61% | -2.81B 2,777.19% | 1B 135.55% | |||
othertotal stockholders equity | 23.80M - | 52.63M 121.14% | 133.58M 153.81% | -84.18M 163.02% | 111.53M 232.48% | -145.24M 230.23% | -475.07M 227.09% | -97M 79.58% | 3.24B 3,440.21% | 3.24B 0% | |
preferred stock | |||||||||||
property plant equipment net | 203.11M - | 269.33M 32.60% | 459.33M 70.55% | 661.91M 44.10% | 870.15M 31.46% | 1.37B 56.92% | 1.46B 7.23% | 1.40B 4.24% | 14M 99.00% | 9M 35.71% | |
retained earnings | 1.02B - | 1.32B 29.03% | 1.88B 42.27% | 2.40B 27.75% | 3.43B 42.83% | 3.16B 7.82% | 3.70B 17.28% | 52M 98.60% | -1.63B 3,240.38% | -2.31B 41.70% | |
short term debt | 136.80M - | 152.00M 11.11% | 333.85M 119.63% | 505.35M 51.37% | 811.32M 60.55% | 715.34M 11.83% | 470M - | 673M 43.19% | |||
short term investments | |||||||||||
tax assets | 110.77M - | 146.36M 32.12% | 143.68M 1.83% | 94.72M 34.07% | 150.66M 59.06% | 147.29M 2.23% | 126.07M 14.41% | 4M - | 4M 0% | ||
tax payables | 14.53M - | 7.95M 45.30% | 19.57M 146.26% | 28.02M 43.20% | 8.94M 68.10% | 23.83M 166.60% | 24.69M 3.63% | 52M - | 59M 13.46% | ||
total assets | 2.54B - | 3.16B 24.50% | 4.01B 27.06% | 5.16B 28.46% | 6.37B 23.58% | 6.73B 5.64% | 6.21B 7.80% | 4.55B 26.74% | 4.34B 4.55% | 3.83B 11.80% | |
total current assets | 956.30M - | 1.06B 10.46% | 1.09B 2.90% | 1.34B 23.71% | 3.41B 153.75% | 1.39B 59.16% | 1.96B 40.81% | 23M 98.83% | 690M 2,900% | 737M 6.81% | |
total current liabilities | 401.26M - | 329.25M 17.95% | 578.88M 75.82% | 839.80M 45.07% | 1.27B 50.65% | 2.15B 69.59% | 767.51M 64.23% | 122M 84.10% | 1.26B 936.07% | 2.45B 93.59% | |
total debt | 733.48M - | 1.07B 45.68% | 1.18B 10.42% | 1.76B 48.78% | 1.40B 20.00% | 1.25B 10.91% | 1.18B 5.37% | 703M - | 892M 26.88% | ||
total investments | 537.33M - | 3.63B - | 3.08B 15.25% | ||||||||
total liabilities | 1.31B - | 1.61B 22.54% | 1.82B 13.43% | 2.66B 45.97% | 2.21B 17.18% | 2.96B 34.02% | 2.10B 28.90% | 4.15B 97.41% | 2.51B 39.61% | 2.67B 6.74% | |
total liabilities and stockholders equity | 2.54B - | 3.16B 24.50% | 4.01B 27.06% | 5.16B 28.46% | 6.37B 23.58% | 6.73B 5.64% | 6.21B 7.80% | 4.34B - | 3.83B 11.80% | ||
total non current assets | 1.58B - | 2.10B 33.00% | 2.93B 39.20% | 3.81B 30.22% | 2.96B 22.34% | 5.34B 80.35% | 4.24B 20.49% | 1.76B 58.44% | 3.65B 106.92% | 3.09B 15.32% | |
total non current liabilities | 911.72M - | 1.28B 40.36% | 1.25B 2.63% | 1.82B 46.39% | 941.01M 48.41% | 811.29M 13.79% | 1.33B 64.51% | 2.81B 110.76% | 1.24B 55.85% | 228M 81.64% | |
total stockholders equity | 1.22B - | 1.55B 26.61% | 2.19B 41.21% | 2.49B 13.86% | 3.73B 49.58% | 3.24B 13.17% | 3.60B 11.23% | 182M 94.95% | 1.83B 907.69% | 1.15B 37.13% |
All numbers in (except ratios and percentages)