3003
NET:EVERFINE
EVERFINE Corporation
- Stock
Last Close
12.40
06/11 07:04
Market Cap
2.43B
Beta: -
Volume Today
6.25M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.64M - | 14.94M 310.78% | 3.86M 74.15% | 54.46M 1,310.54% | 51.80M 4.90% | 12.51M 75.84% | 20.87M 66.76% | 57.26M 174.41% | 20.09M 64.91% | 10.35M 48.50% | 10.46M 1.05% | |
accumulated other comprehensive income loss | -8.61M - | |||||||||||
cash and cash equivalents | 731.34M - | 720.92M 1.42% | 725.13M 0.58% | 686.52M 5.32% | 387.15M 43.61% | 243.53M 37.10% | 296.31M 21.67% | 310.85M 4.91% | 350.34M 12.70% | 343.02M 2.09% | 374.24M 9.10% | |
cash and short term investments | 731.34M - | 750.92M 2.68% | 725.13M 3.43% | 686.52M 5.32% | 432.32M 37.03% | 460.75M 6.58% | 710.92M 54.30% | 802.66M 12.90% | 842.56M 4.97% | 846.17M 0.43% | 962.97M 13.80% | |
common stock | 120M - | 120M 0% | 240M 100% | 287.47M 19.78% | 287.47M 0% | 287.47M 0% | 274.37M 4.56% | 268.96M 1.97% | 268.96M 0% | 268.96M 0% | 268.96M 0% | |
deferred revenue | 13.11M - | 88.53M - | 145.73M - | 141.31M 3.03% | 135.14M 4.36% | |||||||
deferred revenue non current | 4.50M - | 6.50M 44.44% | 3.20M - | 5.27M 64.66% | 2.83M 46.29% | |||||||
deferrred tax liabilities non current | 2.18M - | 19.16M 778.24% | 41.87M 118.59% | 26.15M 37.56% | 3.47M 86.72% | 3.00M 13.74% | 1.13M 62.30% | 39.23K 96.53% | ||||
goodwill | 732.74M - | 651.39M 11.10% | ||||||||||
goodwill and intangible assets | 26.44M - | 41.11M 55.49% | 38.06M 7.43% | 798.98M 1,999.18% | 720.65M 9.80% | 60.13M 91.66% | 54.35M 9.61% | 51.21M 5.79% | 47.81M 6.63% | 44.56M 6.80% | 41.34M 7.22% | |
intangible assets | 26.44M - | 41.11M 55.49% | 38.06M 7.43% | 66.24M 74.04% | 69.26M 4.56% | 60.13M 13.18% | 54.35M 9.61% | 51.21M 5.79% | 47.81M 6.63% | 44.56M 6.80% | 41.34M 7.22% | |
inventory | 31.54M - | 38.15M 20.99% | 45.57M 19.44% | 127.97M 180.82% | 174.02M 35.98% | 142.47M 18.13% | 138.47M 2.81% | 154.29M 11.42% | 189.25M 22.66% | 215.03M 13.62% | 167.34M 22.18% | |
long term debt | 1.16M - | 783.68K 32.26% | 335.62K 57.17% | |||||||||
long term investments | 49.87M - | |||||||||||
net debt | -726.18M - | -720.92M 0.72% | -725.13M 0.58% | -686.52M 5.32% | -382.38M 44.30% | -243.53M 36.31% | -296.31M 21.67% | -310.85M 4.91% | -348.84M 12.22% | -341.80M 2.02% | -373.47M 9.26% | |
net receivables | 15.69M - | 20.20M 28.77% | 21.30M 5.48% | 93.55M 339.12% | 219.85M 135.00% | 104.20M 52.60% | 86.99M 16.52% | 64.12M 26.29% | 65.03M 1.43% | 44.25M 31.96% | 29.60M 33.11% | |
other assets | -0.00 - | 0.00 - | 1 - | |||||||||
other current assets | 110.01M - | 100.06M 9.04% | 35.32M 64.70% | 153.74M 335.25% | 169.54M 10.27% | 237.79M 40.26% | 7.62M 96.80% | 7.32M 3.88% | 10.50M 43.43% | 16.40M 56.21% | 17.26M 5.26% | |
other current liabilities | 54.21M - | 53.14M 1.98% | 68.23M 28.40% | 370.74M 443.40% | 161.13M 56.54% | 118.06M 26.73% | 137.47M 16.44% | 129.41M 5.86% | 22.13M 82.90% | 21.79M 1.53% | 22.01M 1.01% | |
other liabilities | -0.00 - | -0.00 - | ||||||||||
other non current assets | 5.73M - | 5.18M 9.63% | 160.43M 2,996.49% | 165.54M 3.19% | 186.27M 12.52% | 263.85M 41.65% | 530.52M 101.07% | 605.92M 14.21% | 723.65M 19.43% | 731.82M 1.13% | 229.59M 68.63% | |
other non current liabilities | 415.30K - | 123.70K - | 4.93M 3,885.08% | 1.48M 70.00% | 2 - | |||||||
othertotal stockholders equity | 608.79M - | 622.10M 2.19% | 509.21M 18.15% | 1.18B 132.66% | 1.19B 0.53% | 1.20B 0.46% | 1.07B 10.68% | 1.01B 5.28% | 1.02B 1.06% | 1.03B 0.74% | 968.37M 6.03% | |
preferred stock | 67.04M - | |||||||||||
property plant equipment net | 117.80M - | 155.87M 32.31% | 127.06M 18.48% | 258.81M 103.69% | 288.78M 11.58% | 321.86M 11.46% | 274.71M 14.65% | 322.65M 17.45% | 219.02M 32.12% | 210.69M 3.80% | 192.72M 8.53% | |
retained earnings | 247.18M - | 301.96M 22.16% | 327.91M 8.59% | 382.22M 16.56% | 478.99M 25.32% | -63.62M 113.28% | 59.50M 193.53% | 145.31M 144.21% | 205.24M 41.25% | 204.80M 0.22% | 226.08M 10.39% | |
short term debt | 5.16M - | 4.77M - | 347.81K - | 432.13K 24.24% | 438.08K 1.38% | |||||||
short term investments | 30M - | 45.17M - | 217.22M 380.90% | 414.62M 90.87% | 491.81M 18.62% | 492.21M 0.08% | 503.15M 2.22% | 588.72M 17.01% | ||||
tax assets | 839.92K - | 631.44K 24.82% | 1.91M 202.91% | 8.12M 324.43% | 9.03M 11.18% | 23.49M 160.22% | 27.89M 18.75% | 13.79M 50.56% | 13.98M 1.39% | 8.78M 37.21% | 8.54M 2.70% | |
tax payables | 4.24M - | 7.68M 81.21% | 5.95M 22.55% | 17.79M 199.08% | 23.65M 32.99% | 7.94M 66.43% | 26.61M 235.20% | 24.73M 7.06% | 19.43M 21.43% | 25.82M 32.83% | 5.35M 79.29% | |
total assets | 1.04B - | 1.11B 7.00% | 1.15B 3.84% | 2.29B 98.59% | 2.27B 0.92% | 1.60B 29.42% | 1.59B 0.68% | 1.62B 1.76% | 1.70B 4.84% | 1.69B 0.27% | 1.71B 0.77% | |
total current assets | 888.57M - | 909.34M 2.34% | 827.33M 9.02% | 1.06B 28.34% | 995.72M 6.22% | 945.21M 5.07% | 943.99M 0.13% | 1.03B 8.94% | 1.11B 7.68% | 1.12B 1.31% | 1.19B 5.68% | |
total current liabilities | 63.01M - | 68.07M 8.04% | 72.09M 5.90% | 425.20M 489.85% | 217.69M 48.80% | 130.57M 40.02% | 158.34M 21.26% | 186.67M 17.90% | 188.30M 0.87% | 173.88M 7.66% | 168.05M 3.35% | |
total debt | 5.16M - | 4.77M - | 1.50M - | 1.22M 19.20% | 773.70K 36.36% | |||||||
total investments | 338K - | 30M 8,775.74% | 109.13M 263.76% | 116.44M 6.70% | 209.97M 80.33% | 206.41M 1.70% | 175.92M 14.77% | 90.64M 48.48% | 79.60M 12.18% | 80.06M 0.57% | 49.87M 37.71% | |
total liabilities | 63.42M - | 68.07M 7.33% | 76.59M 12.51% | 433.88M 466.52% | 236.97M 45.38% | 177.38M 25.15% | 185.96M 4.84% | 190.14M 2.25% | 195.65M 2.90% | 181.06M 7.46% | 171.25M 5.42% | |
total liabilities and stockholders equity | 1.04B - | 1.11B 7.00% | 1.15B 3.84% | 2.29B 98.59% | 2.27B 0.92% | 1.60B 29.42% | 1.59B 0.68% | 1.62B 1.76% | 1.70B 4.84% | 1.69B 0.27% | 1.71B 0.77% | |
total non current assets | 150.81M - | 202.79M 34.47% | 327.46M 61.48% | 1.23B 276.06% | 1.28B 3.65% | 658.51M 48.41% | 648.78M 1.48% | 592.40M 8.69% | 591.85M 0.09% | 572.76M 3.23% | 522.06M 8.85% | |
total non current liabilities | 415.30K - | 4.50M - | 8.68M 92.92% | 19.28M 122.09% | 46.80M 142.75% | 27.63M 40.97% | 3.47M 87.43% | 7.35M 111.75% | 7.18M 2.31% | 3.21M 55.37% | ||
total stockholders equity | 975.96M - | 1.04B 6.98% | 1.08B 3.17% | 1.85B 72.16% | 1.96B 5.56% | 1.42B 27.44% | 1.40B 1.25% | 1.43B 1.70% | 1.50B 4.95% | 1.50B 0.48% | 1.52B 1.17% |
All numbers in (except ratios and percentages)