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Clothing & footwear / Industrial Laundry and Linen Supply, Tactical and Service Clothing Manufacturing and Tactical and Service Clothing Manufacturing
Balance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05 | 342.01 | 0.0 | 342.01 | 1244.18 | 410.2 | 1188.8 | 3185.2 | 1722.12 | 3212.42 | 321.9 | 3534.32 | 302.21 | 0.0 | 424.95 | 5983.61 | 0.0 | 9168.81 | 339.16 | 541.04 | 18.61 | 0.0 | 929.68 | 1828.51 | 2172.75 | 0.0 | 0.0 | 851.16 | 3023.92 | 0.0 | 192.55 | 4852.44 | 0.0 | 2305.3 | 10617.95 | 91.2 | -8698.08 | 4316.37 | 4316.37 | 9168.81 | 0.0 | 9168.81 | 302.21 | 2668.08 | 2326.06 |
2023-05 | 124.14 | 0.0 | 124.14 | 1152.99 | 1518.52 | 142.79 | 2938.45 | 1574.94 | 3056.2 | 346.57 | 3402.77 | 247.19 | 282.51 | 100.47 | 5607.89 | 0.0 | 8546.35 | 302.29 | 43.71 | 12.47 | 0.0 | 871.59 | 1230.06 | 2624.68 | 0.0 | 498.35 | 329.26 | 3452.3 | 0.0 | 181.98 | 4682.37 | 0.0 | 2031.54 | 9597.31 | 77.77 | -7842.64 | 3863.98 | 3863.98 | 8546.35 | 0.0 | 8546.35 | 247.19 | 2668.39 | 2544.24 |
2022-05 | 90.47 | 0.0 | 90.47 | 1027.92 | 1388.85 | 124.72 | 2631.98 | 1493.67 | 3042.97 | 391.63 | 3434.61 | 242.87 | 473.77 | -129.66 | 5515.27 | 0.0 | 8147.25 | 251.5 | 399.31 | 21.7 | 473.77 | 760.36 | 1432.89 | 2612.99 | 0.0 | 473.77 | 319.39 | 3406.17 | 0.0 | 172.93 | 4839.06 | 0.0 | 1771.91 | 8719.16 | 107.91 | -7290.8 | 3308.19 | 3308.19 | 8147.25 | 0.0 | 8147.25 | 242.87 | 2968.44 | 2877.97 |
2021-05 | 493.64 | 0.0 | 493.64 | 923.99 | 1291.9 | 133.77 | 2843.3 | 1486.97 | 2913.06 | 408.44 | 3321.51 | 274.61 | 386.64 | -76.23 | 5393.51 | 0.0 | 8236.82 | 230.78 | 942.92 | 22.28 | 0.0 | 738.09 | 1934.08 | 1773.6 | 0.0 | 386.64 | 454.63 | 2614.89 | 0.0 | 174.62 | 4548.97 | 0.0 | 1417.34 | 7877.01 | 30.88 | -5736.25 | 3687.84 | 3687.84 | 8236.82 | 0.0 | 8236.82 | 274.61 | 2716.52 | 2222.88 |