Aida Engineering, Ltd. (ADERY) Stock Split, History Data
Working capital analysis
In terms of working capital, Aida Engineering, Ltd. maintains a healthy position.
The total current assets of the company are valued at $82522000000.
This represents a growth rate of 6.202% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $30509000000, exhibiting a growth rate of -12.906% year-on-year.
The receivables, another significant portion of the current assets, are valued at $23433000000.
The year-on-year growth rate for receivables is 22.866%.
The inventory, which forms a critical part of the assets, is valued at $25865000000.
This represents a healthy year-on-year growth of 19.890%
On the liabilities side, the company's current liabilities total $31887000000.
This reflects a growth rate of 13.275% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
30509.00
35030.00
31700.00
28711.00
30633.00
33163.00
Receavebles
23433.00
19072.00
22172.00
24917.00
27032.00
26310.00
Inventory
25865.00
21574.00
17589.00
16837.00
16489.00
17364.00
Other
2714.00
2026.00
1190.00
1091.00
1720.00
2484.00
Total Current Assets
82522.00
77703.00
72656.00
71568.00
76396.00
79321.00
Acc Payable
9478.00
9025.00
7504.00
8102.00
11477.00
7374.00
Short Term Debt
1082.00
1094.00
1297.00
3491.00
2991.00
3111.00
Other Current Liab
5920.00
5940.00
13507.00
10549.00
13343.00
5595.00
Current Liabilities
31887.00
28150.00
23378.00
23823.00
28428.00
33209.00
Capital Structure
When examining the capital structure of Aida Engineering, Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $121441000000.
When juxtaposed with the previous year, this marks a growth rate of 5.591%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $42111000000.
Compared to the prior year, this reflects a growth rate of 10.057%.
The long-term debt forms a sizable part of these liabilities, coming in at $1000000000.
Over the last year, the long-term debt has grown by -33.333%.
On the asset side, the cash and equivalent reserves are worth $30129000000.
The year-on-year growth of these reserves is 1.067%.
The company's common stock, another important asset, holds a value of $7831000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $54712000000, marking a growth rate of 0.051% year-over-year.
These earnings represent the profits that Aida Engineering, Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$121,441.00
Total liabilities
$42,111,000,000.00
Long term debt
$1,000.00
Cash and eqv
$30,129,000,000.00
Goodwill
$0.00
Retained earnings
$54,712,000,000.00
Common stock
$7,831.00
Enterprise Value
$19.31
Historical dividend key summary
Aida Engineering, Ltd.'s dividend per share is $2.07612, showing the earnings shared with shareholders per share. It has grown by 13.240% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
2.076
0.000
0.000
2.076
2022
0.000
0.000
1.833
0.000
1.833
2021
0.000
0.000
1.806
0.000
1.806
2020
0.000
0.000
2.779
0.000
2.779
2019
0.000
0.000
2.779
0.000
2.779
2018
0.000
0.000
2.717
0.000
2.717
2017
0.000
0.000
3.579
0.000
3.579
2016
2.919
0.000
0.000
0.000
2.919
2015
2.421
0.000
0.000
0.000
2.421
2014
2.465
0.000
0.000
0.000
2.465
Net earnings per share (EPS)
Aida Engineering, Ltd. has an EPS of $32.62, which signifies the profit allocated per share of common stock. With a growth rate of 151.698% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
