BRW
UK:CO:BREWIN
RBC Brewin Dolphin
- Stock
Last Close
514.00
26/09 15:35
Volume Today
2.48M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 252.12M - | 187.05M 25.81% | 154.15M 17.59% | 173.66M 12.66% | 99.19M 42.88% | 141.52M 42.68% | 167.18M 18.13% | 258.76M 54.78% | |
accumulated other comprehensive income loss | -93.21M - | -65.69M 29.52% | -55.77M 15.10% | -57.56M 3.20% | -54.02M 6.15% | -56.82M 5.18% | |||
cash and cash equivalents | 136.38M - | 149.84M 9.87% | 170.77M 13.97% | 170.00M 0.45% | 186.22M 9.55% | 229.20M 23.08% | 180.53M 21.23% | 188.02M 4.15% | |
cash and short term investments | 137.29M - | 150.92M 9.93% | 172.69M 14.42% | 170.77M 1.11% | 187.25M 9.65% | 229.65M 22.64% | 180.98M 21.19% | 191.03M 5.55% | |
common stock | 2.75M - | 2.79M 1.75% | 2.83M 1.32% | 2.83M 0.11% | 2.83M 0.04% | 3.03M 6.99% | 3.03M 0% | 3.04M 0.10% | |
deferred revenue | |||||||||
deferred revenue non current | 121.14M - | 215.54M 77.94% | |||||||
deferrred tax liabilities non current | 2.70M - | 9.09M 236.94% | 12.74M 40.06% | ||||||
goodwill | 48.64M - | 48.64M 0% | 48.64M 0% | 48.64M 0% | 48.64M 0% | 52.73M 8.42% | 54.90M 4.12% | 54.79M 0.21% | |
goodwill and intangible assets | 94.31M - | 86.99M 7.76% | 81.05M 6.82% | 95.79M 18.18% | 85.72M 10.51% | 117.25M 36.78% | 174.72M 49.02% | 187.66M 7.41% | |
intangible assets | 45.67M - | 38.35M 16.03% | 32.42M 15.48% | 47.15M 45.47% | 37.08M 21.36% | 64.51M 73.97% | 119.81M 85.72% | 132.87M 10.90% | |
inventory | |||||||||
long term debt | 45.27M - | 38.25M 15.50% | |||||||
long term investments | 9.09M - | ||||||||
net debt | -135.11M - | -149.82M 10.89% | -170.77M 13.98% | -170.00M 0.45% | -186.22M 9.55% | -229.20M 23.08% | -126.95M 44.61% | -142.00M 11.86% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 319.01M - | 254.04M 20.37% | 218.12M 14.14% | 243.14M 11.47% | 171.15M 29.61% | 216.21M 26.33% | 246.01M 13.78% | 244.55M 0.60% | |
other current liabilities | 94.02M - | 87.83M 6.58% | 74.28M 15.43% | 80.40M 8.23% | 85.69M 6.58% | 89.78M 4.78% | 93.66M 4.31% | 5.82M 93.78% | |
other liabilities | |||||||||
other non current assets | 2.00M - | 442K 77.94% | 307K 30.54% | 4.69M 1,426.71% | 11.41M 143.40% | 17.37M 52.29% | 23.22M 33.66% | 22.61M 2.62% | |
other non current liabilities | 22.36M - | 17.14M 23.34% | 13.55M 20.94% | 8.34M 38.47% | 9.16M 9.85% | 19.43M 112.15% | -106.98M 650.52% | -199.90M 86.86% | |
othertotal stockholders equity | 285.61M - | 250.23M 12.39% | 248.84M 0.55% | 254.43M 2.24% | 250.99M 1.35% | 160.38M 36.10% | 103.65M 35.37% | 99.22M 4.27% | |
preferred stock | |||||||||
property plant equipment net | 11.08M - | 8.19M 26.07% | 4.82M 41.11% | 3.84M 20.36% | 8.11M 111.20% | 10.66M 31.43% | 47.77M 348.12% | 40.38M 15.45% | |
retained earnings | 16.82M - | 31.82M 89.17% | 46.91M 47.40% | 62.88M 34.04% | 73.93M 17.58% | 231.12M 212.61% | 228.35M 1.20% | 245.00M 7.29% | |
short term debt | 1.27M - | 16K 98.74% | 8.32M - | 7.77M 6.61% | |||||
short term investments | 912K - | 1.08M 18.97% | 1.93M 77.51% | 772K 59.92% | 1.03M 33.68% | 452K 56.20% | 447K 1.11% | 3.01M 573.60% | |
tax assets | 8.96M - | 10.61M 18.37% | 7.80M 26.46% | 6.74M 13.54% | 4.14M 38.59% | ||||
tax payables | 13.43M - | 11.13M 17.13% | 11.88M 6.71% | 14.97M 26.02% | 17.27M 15.43% | 16.58M 4.01% | 12.27M 26.00% | ||
total assets | 581.74M - | 511.19M 12.13% | 484.79M 5.16% | 524.97M 8.29% | 467.78M 10.89% | 591.14M 26.37% | 672.70M 13.80% | 686.24M 2.01% | |
total current assets | 456.30M - | 404.96M 11.25% | 390.81M 3.50% | 413.91M 5.91% | 358.40M 13.41% | 445.86M 24.40% | 427.00M 4.23% | 435.58M 2.01% | |
total current liabilities | 347.41M - | 274.90M 20.87% | 228.43M 16.90% | 254.06M 11.22% | 184.88M 27.23% | 231.31M 25.11% | 269.15M 16.36% | 272.35M 1.19% | |
total debt | 1.27M - | 16K 98.74% | 53.58M - | 46.02M 14.12% | |||||
total investments | 10M - | 1.08M 89.15% | 1.93M 77.51% | 772K 59.92% | 1.03M 33.68% | 452K 56.20% | 447K 1.11% | 3.01M 573.60% | |
total liabilities | 369.77M - | 292.04M 21.02% | 241.98M 17.14% | 262.40M 8.44% | 194.04M 26.05% | 253.44M 30.61% | 337.66M 33.23% | 338.98M 0.39% | |
total liabilities and stockholders equity | 581.74M - | 511.19M 12.13% | 484.79M 5.16% | 524.97M 8.29% | 467.78M 10.89% | 591.14M 26.37% | 672.70M 13.80% | 686.24M 2.01% | |
total non current assets | 125.44M - | 106.22M 15.32% | 93.98M 11.53% | 111.06M 18.17% | 109.38M 1.52% | 145.28M 32.82% | 245.70M 69.13% | 250.66M 2.02% | |
total non current liabilities | 22.36M - | 17.14M 23.34% | 13.55M 20.94% | 8.34M 38.47% | 9.16M 9.85% | 22.13M 141.62% | 68.51M 209.56% | 66.63M 2.75% | |
total stockholders equity | 211.97M - | 219.15M 3.39% | 242.81M 10.80% | 262.58M 8.14% | 273.74M 4.25% | 337.70M 23.37% | 335.04M 0.79% | 347.26M 3.65% |
All numbers in (except ratios and percentages)