NASDAQ:ALM
Almonty Industries
- Stock
Last Close
2.50
01/05 20:00
Market Cap
160.34M
Beta: -
Volume Today
339.16K
Avg: -
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Dec '20 | Dec '21 | Dec '22 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.66M - | 13.04M 22.34% | 8.56M - | 12.73M 48.70% | 12.26M 3.68% | 13.22M 7.81% | 18.47M 39.73% | |||
accumulated other comprehensive income loss | 3.54M - | 3.90M 10.29% | 2.77M 29.00% | 2.39M 13.62% | 652K 72.74% | 1.08M 65.95% | -2.61M 341.04% | 3.39M 230.02% | -4.64M 236.77% | |
cash and cash equivalents | 866K - | 4.21M 386.72% | 4.47M 6.12% | 8.72M 94.97% | 2.89M 66.85% | 2.37M 17.95% | 1.05M 55.82% | 8.44M 705.53% | 7.83M 7.25% | |
cash and short term investments | 866K - | 4.21M 386.72% | 4.47M 6.12% | 8.72M 94.97% | 2.89M 66.85% | 2.37M 17.95% | 1.05M 55.82% | 8.44M 705.53% | 7.83M 7.25% | |
common stock | 60.83M - | 67.35M 10.73% | 86.35M 28.21% | 91.63M 6.11% | 91.60M 0.03% | 92.55M 1.03% | 112.44M 21.50% | 119.38M 6.17% | 146.52M 22.73% | |
deferred revenue | 1.70M - | 2.42M 42.72% | 3.95M 63.13% | 1.54M 60.97% | 910K 40.99% | 1.28M - | 624K 51.17% | 74K 88.14% | ||
deferred revenue non current | -4.93M - | 16.29M 430.18% | -9.47M 158.11% | 33.88M - | ||||||
deferrred tax liabilities non current | 1.92M - | 1.48M 23.10% | 1.20M 18.64% | 14K - | 14K 0% | 14K 0% | 14K 0% | 14K 0% | ||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | 4.08M - | 10.72M 163.00% | 7.27M 32.15% | 9.70M 33.32% | 13.55M 39.71% | 6.14M 54.68% | 6.78M 10.36% | 5.71M 15.69% | 6.74M 17.92% | |
long term debt | 30.80M - | 29.32M 4.79% | 33.16M 13.08% | 24.45M 26.26% | 12.78M 47.75% | 12.38M 3.12% | 49.01M 295.91% | 59.13M 20.67% | 136.13M 130.20% | |
long term investments | ||||||||||
net debt | 45.36M - | 56.74M 25.08% | 49.63M 12.52% | 41.61M 16.16% | 47.09M 13.17% | 59.15M 25.61% | 66.66M 12.69% | 81.04M 21.57% | 150.19M 85.34% | |
net receivables | 2.99M - | 2.15M 28.20% | 2.79M 30.10% | 4.63M 65.97% | 2.97M 35.93% | 933K 68.58% | 1.99M 113.40% | 2.68M 34.81% | 3.50M 30.40% | |
other assets | ||||||||||
other current assets | 612K - | 719K 17.48% | 1.28M 78.58% | 1.42M 10.28% | 1.32M 6.85% | 393K 70.20% | 1.07M 172.01% | 3.98M 272.31% | 2.51M 36.98% | |
other current liabilities | 4.79M - | 8.76M 82.72% | 22.48M 156.67% | 25.67M 14.21% | 6.59M 74.31% | 4.88M 25.94% | 8.74M 78.89% | 10.72M 22.67% | 10.68M 0.38% | |
other liabilities | ||||||||||
other non current assets | 16.81M - | 21.18M 25.98% | 25.74M 21.55% | 30.35M 17.90% | 28.70M 5.45% | 31.51M 9.80% | 42.80M 35.85% | 30.80M 28.05% | 31.54M 2.42% | |
other non current liabilities | 8.16M - | 29.26M 258.45% | 42.26M 44.43% | 28.89M 31.63% | 3.99M 86.20% | 42.74M 971.79% | 38.37M 10.24% | 39.04M 1.75% | 30.02M 23.11% | |
othertotal stockholders equity | 3.09M - | 3.94M 27.67% | 4.37M 10.91% | 5.40M 23.52% | 5.47M 1.26% | 8.38M 53.35% | 8.25M 1.56% | 12.06M 46.19% | 17.42M 44.39% | |
preferred stock | ||||||||||
property plant equipment net | 88.14M - | 125.93M 42.88% | 115.72M 8.11% | 91.25M 21.14% | 101.71M 11.46% | 107.47M 5.66% | 109.51M 1.90% | 138.71M 26.66% | 201.87M 45.53% | |
retained earnings | -18.45M - | -39.62M 114.79% | -47.86M 20.80% | -58.55M 22.33% | -49.49M 15.48% | -72.84M 47.19% | -80.60M 10.64% | -95.09M 17.98% | -120.22M 26.43% | |
short term debt | 15.43M - | 31.63M 105.00% | 20.94M 33.78% | 25.88M 23.55% | 37.20M 43.78% | 49.15M 32.10% | 18.70M 61.95% | 30.35M 62.28% | 21.89M 27.85% | |
short term investments | ||||||||||
tax assets | 4.04M - | 2.86M 29.16% | 2.86M 0.17% | 1.23M 57.19% | 1.02M 16.39% | 2.25M 119.51% | 2.65M 17.96% | 2.52M 5.24% | 2.36M 6.00% | |
tax payables | ||||||||||
total assets | 117.53M - | 167.77M 42.75% | 160.15M 4.54% | 147.30M 8.02% | 152.16M 3.30% | 151.06M 0.72% | 165.85M 9.79% | 192.84M 16.27% | 256.35M 32.93% | |
total current assets | 8.54M - | 17.80M 108.36% | 15.82M 11.11% | 24.47M 54.64% | 20.73M 15.29% | 9.84M 52.53% | 10.88M 10.63% | 20.82M 91.27% | 20.58M 1.17% | |
total current liabilities | 32.58M - | 55.85M 71.43% | 47.37M 15.17% | 53.09M 12.07% | 53.27M 0.34% | 66.76M 25.32% | 40.98M 38.62% | 54.91M 34.00% | 51.11M 6.91% | |
total debt | 46.23M - | 60.95M 31.85% | 54.11M 11.23% | 50.33M 6.98% | 49.98M 0.69% | 61.52M 23.09% | 67.71M 10.05% | 89.48M 32.16% | 158.02M 76.60% | |
total investments | ||||||||||
total liabilities | 68.53M - | 132.20M 92.92% | 114.53M 13.37% | 106.44M 7.06% | 103.93M 2.35% | 121.89M 17.28% | 128.36M 5.31% | 153.09M 19.27% | 217.28M 41.92% | |
total liabilities and stockholders equity | 117.53M - | 167.77M 42.75% | 160.15M 4.54% | 147.30M 8.02% | 152.16M 3.30% | 151.06M 0.72% | 165.85M 9.79% | 192.84M 16.27% | 256.35M 32.93% | |
total non current assets | 108.98M - | 149.97M 37.60% | 144.33M 3.76% | 122.83M 14.89% | 131.43M 7.00% | 141.22M 7.45% | 154.97M 9.73% | 172.03M 11.01% | 235.77M 37.06% | |
total non current liabilities | 35.95M - | 76.35M 112.39% | 67.15M 12.04% | 53.35M 20.56% | 50.66M 5.03% | 55.13M 8.83% | 87.39M 58.50% | 98.19M 12.36% | 166.16M 69.23% | |
total stockholders equity | 49.00M - | 35.57M 27.41% | 45.63M 28.27% | 40.86M 10.44% | 48.23M 18.03% | 29.17M 39.52% | 37.49M 28.53% | 39.75M 6.02% | 39.07M 1.70% |
All numbers in USD (except ratios and percentages)