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US Stock MarketDetailed Quotes
MBCF ITAFOS INC
- 1.483
- -0.008-0.50%
15min DelayClose Feb 28 16:00 ET
284.66MMarket Cap29.65P/E (TTM)
1.500High1.483Low4.05KVolume1.500Open1.490Pre Close6.04KTurnover0.00%Turnover Ratio74.13P/E (Static)192.01MShares1.69052wk High0.89P/B284.66MFloat Cap0.85452wk Low--Dividend TTM192.01MShs Float1.690Historical High--Div YieldTTM1.17%Amplitude0.854Historical Low1.491Avg Price1Lot Size
ITAFOS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 79.62%65.29M | -13.86%59.11M | -25.70%37.7M | -28.17%30.75M | -28.17%30.75M | 0.48%36.35M | 11.54%68.62M | 37.18%50.75M | 35.63%42.81M | 35.63%42.81M |
| -Cash and cash equivalents | 79.62%65.29M | -13.86%59.11M | -25.70%37.7M | -28.17%30.75M | -28.17%30.75M | 0.48%36.35M | 11.54%68.62M | 37.18%50.75M | 35.63%42.81M | 35.63%42.81M |
| Receivables | 13.34%40.36M | -8.42%12.19M | 54.44%44.2M | 54.81%41.89M | 54.81%41.89M | -21.71%35.61M | -73.70%13.31M | -50.04%28.62M | -38.19%27.06M | -38.19%27.06M |
| -Accounts receivable | 13.34%40.36M | -8.42%12.19M | 54.44%44.2M | 63.59%37.45M | 63.59%37.45M | -13.94%35.61M | -71.30%13.31M | -45.37%28.62M | -42.32%22.89M | -42.32%22.89M |
| -Taxes receivable | ---- | ---- | ---- | 6.60%4.44M | 6.60%4.44M | ---- | ---- | ---- | 1.93%4.17M | 1.93%4.17M |
| Inventory | 13.24%135.25M | -2.43%124.94M | -6.01%115.98M | -2.06%119.81M | -2.06%119.81M | 0.00%119.44M | 5.20%128.05M | 6.82%123.39M | 8.55%122.34M | 8.55%122.34M |
| Prepaid assets | ---- | ---- | ---- | 4.84%6.03M | 4.84%6.03M | ---- | ---- | ---- | -13.75%5.75M | -13.75%5.75M |
| Other current assets | 3.34%8.05M | 2.76%10.23M | 6.44%8.48M | 13.84%510K | 13.84%510K | 1,883.21%7.79M | 2,703.94%9.95M | 2,337.61%7.97M | 6.41%448K | 6.41%448K |
| Total current assets | 24.98%248.96M | -6.13%206.46M | -2.07%206.36M | 0.30%198.99M | 0.30%198.99M | -2.80%199.2M | -8.58%219.93M | -1.43%210.73M | 1.68%198.4M | 1.68%198.4M |
| Non current assets | ||||||||||
| Net PPE | -1.25%409.85M | -7.80%387.82M | -11.30%365.47M | -9.53%371.62M | -9.53%371.62M | -6.02%415.05M | -4.83%420.63M | -5.15%412.02M | -5.31%410.78M | -5.31%410.78M |
| -Gross PPE | ---- | ---- | ---- | -0.97%657.35M | -0.97%657.35M | ---- | ---- | ---- | 1.78%663.81M | 1.78%663.81M |
| -Accumulated depreciation | ---- | ---- | ---- | -12.92%-285.73M | -12.92%-285.73M | ---- | ---- | ---- | -15.88%-253.03M | -15.88%-253.03M |
| Non current accounts receivable | ---- | ---- | ---- | 31.18%3.39M | 31.18%3.39M | ---- | ---- | ---- | --2.58M | --2.58M |
| Non current deferred assets | -40.38%6.17M | 8.86%8.28M | 29.06%11.49M | --11.08M | --11.08M | --10.34M | --7.61M | --8.9M | --0 | --0 |
| Non current prepaid assets | ---- | ---- | ---- | -15.19%670K | -15.19%670K | ---- | ---- | ---- | --790K | --790K |
| Other non current assets | -67.51%1.51M | -66.60%1.63M | -64.60%1.71M | 1.10%1.48M | 1.10%1.48M | 219.16%4.65M | 221.64%4.89M | 214.82%4.84M | -70.23%1.46M | -70.23%1.46M |
| Total non current assets | -2.91%417.52M | -8.17%397.74M | -11.06%378.67M | -6.59%388.24M | -6.59%388.24M | -3.69%430.04M | -3.13%433.13M | -3.12%425.76M | -5.27%415.61M | -5.27%415.61M |
| Total assets | 5.92%666.48M | -7.48%604.2M | -8.08%585.03M | -4.36%587.23M | -4.36%587.23M | -3.41%629.23M | -5.04%653.06M | -2.57%636.49M | -3.13%614.01M | -3.13%614.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | 1.71%51.23M | 1.71%51.23M | ---- | ---- | ---- | -3.02%50.37M | -3.02%50.37M |
| -accounts payable | ---- | ---- | ---- | -3.15%31.66M | -3.15%31.66M | ---- | ---- | ---- | 29.24%32.69M | 29.24%32.69M |
| -Total tax payable | ---- | ---- | ---- | 12.33%11.42M | 12.33%11.42M | ---- | ---- | ---- | -53.92%10.16M | -53.92%10.16M |
| -Other payable | ---- | ---- | ---- | 8.52%8.15M | 8.52%8.15M | ---- | ---- | ---- | 64.07%7.51M | 64.07%7.51M |
| Current accrued expenses | ---- | ---- | ---- | 44.09%15.09M | 44.09%15.09M | ---- | ---- | ---- | 9.81%10.47M | 9.81%10.47M |
| Current provisions | 487.89%8.01M | 663.99%7.7M | 633.37%7.23M | 125.33%6.9M | 125.33%6.9M | -55.09%1.36M | -74.43%1.01M | -58.36%986K | -24.78%3.06M | -24.78%3.06M |
| Current debt and capital lease obligation | -60.09%11.63M | -0.15%29.11M | -0.28%29.13M | 0.39%32.31M | 0.39%32.31M | -9.16%29.13M | -19.42%29.15M | -18.99%29.21M | -41.88%32.19M | -41.88%32.19M |
| -Current debt | -60.09%11.63M | -0.15%29.11M | -0.28%29.13M | -0.31%29.13M | -0.31%29.13M | -1.40%29.13M | -13.44%29.15M | -12.74%29.21M | -44.70%29.22M | -44.70%29.22M |
| -Current capital lease obligation | ---- | ---- | ---- | 7.20%3.19M | 7.20%3.19M | ---- | ---- | ---- | 16.82%2.97M | 16.82%2.97M |
| Current deferred liabilities | -3.79%508K | -61.14%340K | -95.14%93K | -60.89%386K | -60.89%386K | -50.24%528K | -66.36%875K | -11.52%1.91M | 8.11%987K | 8.11%987K |
| Other current liabilities | 11.27%3.43M | 42.85%4.27M | 33.85%3.99M | --696K | --696K | --3.08M | --2.99M | --2.98M | ---- | ---- |
| Current liabilities | -4.31%93.6M | 6.63%111.15M | 1.73%91.29M | 9.83%106.62M | 9.83%106.62M | -13.46%97.81M | -3.56%104.24M | -22.46%89.74M | -20.32%97.08M | -20.32%97.08M |
| Non current liabilities | ||||||||||
| Long term provisions | 8.31%150.88M | -7.31%141.28M | -8.45%140.36M | -0.88%142.71M | -0.88%142.71M | -21.75%139.3M | -14.20%152.43M | -12.53%153.31M | -15.42%143.98M | -15.42%143.98M |
| Long term debt and capital lease obligation | 30.06%89.26M | -50.49%37.44M | -41.09%54.35M | -35.98%71.52M | -35.98%71.52M | -46.93%68.63M | -57.49%75.62M | -49.14%92.25M | -43.78%111.71M | -43.78%111.71M |
| -Long term debt | 30.06%89.26M | -50.49%37.44M | -41.09%54.35M | -37.88%61.44M | -37.88%61.44M | -42.73%68.63M | -54.92%75.62M | -45.88%92.25M | -47.11%98.91M | -47.11%98.91M |
| -Long term capital lease obligation | ---- | ---- | ---- | -21.29%10.08M | -21.29%10.08M | ---- | ---- | ---- | 9.45%12.81M | 9.45%12.81M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -95.33%78K | -95.33%78K |
| Employee benefits | ---- | ---- | ---- | -12.93%2.55M | -12.93%2.55M | ---- | ---- | ---- | -16.46%2.92M | -16.46%2.92M |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | -10.16%14.49M | -12.93%14.37M | -14.12%15.31M | -6.07%603K | -6.07%603K | 2,348.25%16.13M | 2,340.98%16.5M | 2,475.72%17.82M | -7.49%642K | -7.49%642K |
| Total non current liabilities | 13.64%254.64M | -21.04%193.09M | -20.26%210.01M | -15.90%221.88M | -15.90%221.88M | -28.81%224.07M | -32.82%244.55M | -28.08%263.38M | -30.10%263.81M | -30.10%263.81M |
| Total liabilities | 8.19%348.24M | -12.77%304.24M | -14.67%301.3M | -8.98%328.5M | -8.98%328.5M | -24.76%321.87M | -26.12%348.78M | -26.73%353.12M | -27.71%360.89M | -27.71%360.89M |
| Shareholders'equity | ||||||||||
| Share capital | 0.24%540.03M | 0.24%540.03M | 0.33%540.01M | 0.47%538.73M | 0.47%538.73M | 0.49%538.73M | 0.49%538.73M | 0.41%538.25M | 0.72%536.2M | 0.72%536.2M |
| -common stock | 0.24%540.03M | 0.24%540.03M | 0.33%540.01M | 0.47%538.73M | 0.47%538.73M | 0.49%538.73M | 0.49%538.73M | 0.41%538.25M | 0.72%536.2M | 0.72%536.2M |
| Retained earnings | 2.14%-473.07M | -1.00%-491.36M | -0.12%-507.56M | 0.72%-531.28M | 0.72%-531.28M | 14.42%-483.43M | 15.09%-486.5M | 17.87%-506.93M | 17.70%-535.14M | 17.70%-535.14M |
| Paid-in capital | 0.00%246.63M | 0.00%246.63M | 0.00%246.63M | 0.00%246.63M | 0.00%246.63M | 0.00%246.63M | 0.00%246.63M | 0.00%246.63M | 0.00%246.63M | 0.00%246.63M |
| Gains losses not affecting retained earnings | 0.00%4.66M | 0.00%4.66M | 0.00%4.66M | 0.00%4.66M | 0.00%4.66M | 0.00%4.66M | 0.00%4.66M | 0.00%4.66M | 0.00%4.66M | 0.00%4.66M |
| Total stockholders'equity | 3.80%318.25M | -1.17%299.96M | 0.40%283.73M | 2.53%258.73M | 2.53%258.73M | 37.79%306.59M | 41.55%303.51M | 66.10%282.6M | 89.11%252.35M | 89.11%252.35M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | -33.99%769K | -33.99%769K | -33.99%769K | -33.99%769K | -33.99%769K |
| Total equity | 3.54%318.25M | -1.42%299.96M | 0.13%283.73M | 2.22%258.73M | 2.22%258.73M | 37.42%307.36M | 41.15%304.28M | 65.42%283.37M | 88.05%253.12M | 88.05%253.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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