LSI
PL:LSISOFTWARE
LSI Software
- Stock
Last Close
14.40
22/11 14:12
Market Cap
51.36M
Beta: -
Volume Today
11.50K
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 | 7.05M - | 3.15M 55.36% | 2.44M 22.67% | 5.01M 105.87% | 6.00M 19.59% | 5M 16.60% | 8.64M 72.72% | 2.82M 67.39% | 3.53M 25.39% | 2.53M 28.32% | 5.52M 118.21% | |
accumulated other comprehensive income loss | 2.06M - | |||||||||||
cash and cash equivalents | 2.36M - | 981K 58.48% | 5.65M 475.64% | 5.34M 5.42% | 3.60M 32.69% | 6.72M 87.07% | 5.20M 22.69% | 13.20M 153.82% | 12.69M 3.87% | 2.76M 78.23% | 7.09M 156.90% | |
cash and short term investments | 3.07M - | 981K 68.09% | 5.65M 475.64% | 5.34M 5.42% | 3.60M 32.69% | 6.72M 87.07% | 5.20M 22.69% | 13.20M 153.82% | 12.69M 3.87% | 2.76M 78.23% | 7.09M 156.90% | |
common stock | 3.26M - | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | |
deferred revenue | -7.05M - | -3.15M 55.36% | -2.44M 22.67% | 979K 140.21% | 2.65M 170.17% | 1.87M 29.38% | 2.61M 39.78% | 5.90M 126.08% | 7.57M 28.31% | 2.53M - | ||
deferred revenue non current | -1.12M - | |||||||||||
deferrred tax liabilities non current | 264K - | 254K 3.79% | 202K 20.47% | 409K 102.48% | 431K 5.38% | 451K 4.64% | 924K 104.88% | 993K 7.47% | ||||
goodwill | 4.43M - | 4.43M 0.05% | 3.43M 22.64% | 4.43M 29.41% | 6.95M 56.69% | 2.52M 63.71% | 2.52M 0% | 2.82M 11.93% | 2.82M 0% | 2.81M 0.28% | 2.81M 0% | |
goodwill and intangible assets | 10.90M - | 10.27M 5.73% | 10.35M 0.80% | 12.84M 24.05% | 17.99M 40.05% | 14.46M 19.64% | 15.18M 5.04% | 15.87M 4.48% | 20.34M 28.21% | 22.09M 8.57% | 24.18M 9.46% | |
intangible assets | 6.46M - | 5.84M 9.62% | 6.93M 18.57% | 8.41M 21.39% | 11.04M 31.28% | 11.93M 8.10% | 12.66M 6.11% | 13.04M 3.00% | 17.52M 34.32% | 19.27M 10.00% | 21.36M 10.85% | |
inventory | 2.20M - | 1.92M 12.85% | 1.91M 0.68% | 2.44M 27.81% | 2.86M 17.32% | 2.94M 2.73% | 4.86M 65.50% | 3.21M 33.88% | 5.75M 78.99% | 7.62M 32.57% | 3.90M 48.83% | |
long term debt | 1.89M - | 1.23M 35.15% | 721K 41.24% | 715K 0.83% | 1.08M 50.91% | 1.08M 0.09% | 3.48M 222.69% | 2.77M 20.46% | 2.14M 22.80% | 3.59M 67.90% | 1.20M 66.60% | |
long term investments | -10.90M - | -10.27M 5.73% | -10.35M 0.80% | 2.72M 126.27% | 932K - | |||||||
net debt | 595K - | 2.10M 252.77% | -3.47M 265.46% | -1.76M 49.18% | -1.34M 24.02% | -5.18M 286.06% | -396K 92.35% | -8.96M 2,161.36% | -9.41M 5.10% | 1.82M 119.32% | -3.11M 271.29% | |
net receivables | 7.72M - | 7.22M 6.42% | 7.42M 2.70% | 7.48M 0.86% | 8.28M 10.70% | 9.12M 10.07% | 12.99M - | |||||
other assets | ||||||||||||
other current assets | 148K - | 305K 106.08% | 69K 77.38% | 8.17M 11,737.68% | 10.49M 28.43% | 10.88M 3.74% | 316K - | |||||
other current liabilities | 7.40M - | 5.20M 29.70% | 7.01M 34.76% | 43K 99.39% | 142K 230.23% | 2.21M 1,459.86% | 43K 98.06% | 177K 311.63% | 243K 37.29% | 6.41M 2,537.04% | 3.98M 37.83% | |
other liabilities | 1 - | |||||||||||
other non current assets | 13.15M - | 12.53M 4.74% | 12.61M 0.65% | 5K 99.96% | 2.48M 49,480% | 864K 65.15% | 932K - | |||||
other non current liabilities | 1K - | 1K 0% | 1.13M 112,400% | 524K 53.42% | 504K 3.82% | 1K 99.80% | 2K 100% | 4K 100% | 4K 0% | 2.53M 63,199.97% | ||
othertotal stockholders equity | 13.06M - | 13.07M 0.04% | 13.08M 0.12% | 13.09M 0.02% | 14.83M 13.37% | 9.60M 35.28% | 9.60M 0% | 9.60M 0% | 9.60M 0% | 9.60M 0% | 7.54M 21.46% | |
preferred stock | ||||||||||||
property plant equipment net | 5.37M - | 5.07M 5.55% | 4.72M 6.77% | 5.61M 18.73% | 5.81M 3.49% | 7.77M 33.76% | 11.90M 53.24% | 11.32M 4.84% | 10.16M 10.30% | 14.71M 44.82% | 14.41M 2.05% | |
retained earnings | 5.31M - | 3.87M 27.14% | 7.59M 95.95% | 11.62M 53.21% | 14.01M 20.49% | 19.99M 42.75% | 24.58M 22.96% | 26.99M 9.77% | 33.18M 22.97% | 35.94M 8.31% | 38.33M 6.64% | |
short term debt | 1.07M - | 1.85M 73.83% | 1.45M 21.59% | 2.86M 96.90% | 1.18M 58.93% | 468K 60.17% | 1.32M 181.62% | 1.47M 11.46% | 1.13M 22.87% | 986K 12.97% | 270K 72.62% | |
short term investments | 711K - | 8K 98.87% | 158K 1,875% | 5K 96.84% | ||||||||
tax assets | 599K - | 713K 19.03% | 944K 32.40% | 862K 8.69% | 876K 1.62% | 814K 7.08% | 1.28M 57.25% | 2.00M 56.56% | 1.79M 10.78% | 3.29M 83.95% | 3.40M 3.41% | |
tax payables | 1.20M - | 2.12M 76.27% | 583K 72.46% | 303K 48.03% | 1.87M 516.50% | 1.68M 10.33% | 1.56M 6.93% | 1.38M 11.35% | 2.29M 65.77% | 2.51M 9.38% | ||
total assets | 32.26M - | 28.74M 10.92% | 33.32M 15.94% | 37.99M 14.02% | 44.09M 16.06% | 44.44M 0.79% | 54.46M 22.55% | 53.98M 0.89% | 60.67M 12.40% | 62.33M 2.73% | 67.22M 7.86% | |
total current assets | 13.14M - | 10.43M 20.66% | 15.04M 44.22% | 15.95M 6.04% | 16.94M 6.23% | 20.54M 21.25% | 26.10M 27.05% | 24.79M 5.03% | 28.38M 14.51% | 21.31M 24.93% | 24.30M 14.07% | |
total current liabilities | 8.47M - | 7.06M 16.67% | 8.47M 19.97% | 8.90M 5.08% | 9.96M 11.93% | 9.55M 4.08% | 12.61M 32.01% | 10.37M 17.79% | 12.48M 20.41% | 9.93M 20.48% | 12.30M 23.96% | |
total debt | 2.96M - | 3.08M 4.12% | 2.17M 29.42% | 3.58M 64.49% | 2.25M 36.97% | 1.55M 31.32% | 4.80M 210.27% | 4.24M 11.70% | 3.27M 22.82% | 4.58M 39.90% | 3.98M 13.10% | |
total investments | 711K - | 8K 98.87% | 158K 1,875% | 2.73M 1,624.68% | 932K - | |||||||
total liabilities | 10.63M - | 8.54M 19.63% | 9.39M 9.97% | 10.02M 6.72% | 11.99M 19.66% | 11.59M 3.38% | 17.02M 46.88% | 14.13M 16.96% | 14.63M 3.49% | 13.52M 7.54% | 16.04M 18.58% | |
total liabilities and stockholders equity | 32.26M - | 28.74M 10.92% | 33.32M 15.94% | 37.99M 14.02% | 44.09M 16.06% | 44.44M 0.79% | 54.46M 22.55% | 53.98M 0.89% | 60.67M 12.40% | 62.33M 2.73% | 67.22M 7.86% | |
total non current assets | 19.12M - | 18.31M 4.23% | 18.28M 0.16% | 22.04M 20.58% | 27.15M 23.17% | 23.90M 11.97% | 28.36M 18.69% | 29.19M 2.92% | 32.29M 10.60% | 41.02M 27.04% | 42.92M 4.63% | |
total non current liabilities | 2.16M - | 1.48M 31.26% | 924K 37.65% | 1.13M 21.75% | 2.03M 80.80% | 2.04M 0.05% | 4.41M 116.71% | 3.77M 14.58% | 2.14M 43.08% | 3.60M 67.77% | 3.73M 3.75% | |
total stockholders equity | 21.64M - | 20.20M 6.64% | 23.93M 18.47% | 27.97M 16.88% | 32.10M 14.77% | 32.86M 2.35% | 37.45M 13.97% | 39.85M 6.41% | 46.05M 15.55% | 48.80M 5.99% | 51.19M 4.89% |
All numbers in (except ratios and percentages)