NASDAQ:PROC
Procaps Group
- Stock
Last Close
1.01
03/02 21:00
Market Cap
282.25M
Beta: 0.08
Volume Today
652.30K
Avg: 24.41K
PE Ratio
7.16
PFCF: 12.09
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
account payables | 94.21M - | 84.48M 10.33% | 70.17M 16.94% | 81.48M 16.12% | |
accumulated other comprehensive income loss | 4.93M - | 15.48M 214.04% | 14.97M 3.26% | 11.88M 20.62% | |
cash and cash equivalents | 2.04M - | 4.23M 107.10% | 72.11M 1,605.18% | 43.00M 40.37% | |
cash and short term investments | 2.04M - | 4.23M 107.10% | 72.11M 1,605.18% | 43.00M 40.37% | |
common stock | 2.00M - | 2.00M 0% | 1.01M 49.48% | 1.01M 0% | |
deferred revenue | 45.31M - | 29.32M 35.30% | 35.92M 22.53% | ||
deferred revenue non current | 12.16M - | 23.11M 90.02% | |||
deferrred tax liabilities non current | 7.66M - | 18.89M 146.64% | 6.07M 67.87% | 7.82M 28.85% | |
goodwill | 7.02M - | 6.86M 2.24% | 6.80M 0.87% | 5.79M 14.88% | |
goodwill and intangible assets | 30.22M - | 34.45M 13.98% | 36.97M 7.34% | 38.00M 2.77% | |
intangible assets | 23.20M - | 27.58M 18.89% | 30.17M 9.38% | 32.21M 6.75% | |
inventory | 65.00M - | 64.28M 1.10% | 79.43M 23.56% | 96.83M 21.91% | |
long term debt | 320.46M - | 339.74M 6.02% | 178.72M 47.39% | 28.41M 84.10% | |
long term investments | 2.52M - | 3.22M 27.77% | 2.70M 16.21% | 1.72M 36.46% | |
net debt | 418.39M - | 450.29M 7.62% | 181.25M 59.75% | 242.93M 34.03% | |
net receivables | 105.31M - | 115.83M 9.99% | 140.68M 21.45% | 153.26M 8.95% | |
other assets | |||||
other current assets | 98K - | 360K 267.35% | 5.84M 1,522.22% | 4.34M 25.62% | |
other current liabilities | 8.98M - | 11.05M 22.99% | 7.23M 34.58% | 29.37M 306.25% | |
other liabilities | |||||
other non current assets | 3.11M - | 1.87M 39.89% | 4.53M 142.30% | 3.08M 32.07% | |
other non current liabilities | 5.08M - | 3.80M 25.21% | 104.61M 2,655.04% | 57.46M 45.07% | |
othertotal stockholders equity | 54.41M - | 54.41M 0% | 377.68M 594.11% | 377.68M 0% | |
preferred stock | |||||
property plant equipment net | 113.21M - | 113.53M 0.28% | 112.81M 0.64% | 112.98M 0.15% | |
retained earnings | -305.63M - | -327.34M 7.10% | -431.06M 31.68% | -391.51M 9.17% | |
short term debt | 99.97M - | 114.78M 14.81% | 74.65M 34.97% | 257.52M 245.00% | |
short term investments | |||||
tax assets | 16.21M - | 21.77M 34.25% | 7.07M 67.54% | 6.97M 1.32% | |
tax payables | 7.54M - | 9.39M 24.54% | 11.76M 25.16% | 6.13M 47.83% | |
total assets | 337.73M - | 359.54M 6.46% | 462.13M 28.54% | 460.19M 0.42% | |
total current assets | 172.45M - | 184.70M 7.11% | 298.06M 61.37% | 297.44M 0.21% | |
total current liabilities | 248.48M - | 239.63M 3.56% | 187.96M 21.56% | 368.37M 95.98% | |
total debt | 420.44M - | 454.52M 8.11% | 253.37M 44.26% | 285.94M 12.85% | |
total investments | 2.52M - | 3.22M 27.77% | 2.70M 16.21% | 1.72M 36.46% | |
total liabilities | 581.67M - | 614.22M 5.59% | 500.48M 18.52% | 462.06M 7.67% | |
total liabilities and stockholders equity | 337.73M - | 359.54M 6.46% | 462.13M 28.54% | 460.19M 0.42% | |
total non current assets | 165.28M - | 174.84M 5.78% | 164.08M 6.15% | 162.74M 0.81% | |
total non current liabilities | 333.20M - | 374.59M 12.42% | 312.51M 16.57% | 93.69M 70.02% | |
total stockholders equity | -244.29M - | -255.46M 4.57% | -37.40M 85.36% | -941K 97.48% |
All numbers in USD (except ratios and percentages)