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Metals / Engineering, design, and consulting services
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 1270.0 | 0.0 | 1270.0 | 0.0 | 0.0 | 8977.0 | 10247.0 | 363.0 | 0.0 | 0.0 | 15926.0 | 0.0 | 0.0 | 1768.0 | 18057.0 | 0.0 | 28304.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8358.0 | 8358.0 | 0.0 | 0.0 | 0.0 | 6795.0 | 6795.0 | 0.0 | 0.0 | 15153.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13128.0 | 13128.0 | 13151.0 | 28304.0 | 23.0 | 28304.0 | 0.0 | 0.0 | -1270.0 |
| 2023-12 | 1167.0 | 0.0 | 1167.0 | 7871.0 | 91.0 | 881.0 | 10010.0 | 2069.0 | 14778.0 | 982.0 | 15760.0 | 9.0 | 3.0 | 321.0 | 18162.0 | 0.0 | 28172.0 | 1182.0 | 1799.0 | 177.0 | 2077.0 | 3808.0 | 9043.0 | 6059.0 | 0.0 | 0.0 | 615.0 | 6674.0 | 0.0 | 1974.0 | 15717.0 | 0.0 | 283.0 | 6448.0 | 0.0 | 5723.0 | 12454.0 | 12455.0 | 28172.0 | 1.0 | 28172.0 | 9.0 | 7858.0 | 6691.0 |
| 2022-12 | 1088.0 | -108.0 | 1088.0 | 7530.0 | 312.0 | 1160.0 | 9778.0 | 2309.0 | 14431.0 | 1159.0 | 15590.0 | 117.0 | 201.0 | 0.0 | 18217.0 | 1.0 | 27996.0 | 1286.0 | 1799.0 | 320.0 | 4803.0 | 813.0 | 9021.0 | 5996.0 | 260.0 | 397.0 | 801.0 | 6797.0 | 0.0 | 2203.0 | 15818.0 | 0.0 | 283.0 | 6085.0 | 858.0 | 4949.0 | 12176.0 | 12178.0 | 27996.0 | 2.0 | 27996.0 | 9.0 | 7800.0 | 6712.0 |
| 2021-12 | 2112.0 | -99.0 | 2112.0 | 6133.0 | 309.0 | 811.0 | 9056.0 | 2460.0 | 12813.0 | 1232.0 | 14045.0 | 175.0 | 174.0 | 3.0 | 16857.0 | 0.0 | 25913.0 | 1097.0 | 1488.0 | 296.0 | 4392.0 | 632.0 | 7905.0 | 6161.0 | 288.0 | 389.0 | 566.0 | 7015.0 | 0.0 | 2161.0 | 14920.0 | 0.0 | 283.0 | 5533.0 | 234.0 | 4942.0 | 10992.0 | 10993.0 | 25913.0 | 1.0 | 25913.0 | 76.0 | 7649.0 | 5537.0 |
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