Peabody Energy
BTU
ConocoPhillips
COP
Stanley Black & Decker
SWK
Steel Dynamics
STLD
JPMorgan
JPM
(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.81%768.07K | 128.77%1.51M | 24.01%583.83K | 24.01%583.83K | 809.54%1.4M | 133.34%1.08M | 11,644.07%658.96K | 110.58%470.8K | 110.58%470.8K | -84.67%153.54K |
-Cash and cash equivalents | -28.81%768.07K | 128.77%1.51M | 24.01%583.83K | 24.01%583.83K | 809.54%1.4M | 133.34%1.08M | 11,644.07%658.96K | 110.58%470.8K | 110.58%470.8K | -84.67%153.54K |
Receivables | --26.63K | --30.38K | --48.92K | --48.92K | --19.24K | ---- | ---- | --0 | --0 | ---- |
-Notes receivable | --26.63K | --30.38K | --48.92K | --48.92K | --19.24K | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | 121.36%112.76K | 415.53%154.66K | 2,774.61%193.12K | 2,774.61%193.12K | 1,516.02%269.34K | -24.84%50.94K | --30K | --6.72K | --6.72K | -56.89%16.67K |
Restricted cash | --113.06K | --139.38K | --151.72K | --151.72K | --87.38K | ---- | ---- | --0 | --0 | ---- |
Total current assets | -9.68%1.02M | 165.90%1.83M | 104.72%977.58K | 104.72%977.58K | 941.36%1.77M | 113.12%1.13M | 12,178.74%688.96K | 113.58%477.52K | 113.58%477.52K | -83.66%170.21K |
Non current assets | ||||||||||
Net PPE | 31.36%8.84K | 32.31%9.56K | 6.14%8.2K | 6.14%8.2K | -0.98%8.73K | -27.02%6.73K | -21.61%7.22K | -20.51%7.72K | -20.51%7.72K | --8.82K |
-Gross PPE | 45.06%14.45K | 45.06%14.45K | 25.14%12.47K | 25.14%12.47K | 18.24%12.48K | 0.00%9.96K | 0.00%9.96K | 0.00%9.96K | 0.00%9.96K | --10.55K |
-Accumulated depreciation | -73.53%-5.62K | -78.69%-4.9K | -90.59%-4.27K | -90.59%-4.27K | -115.91%-3.75K | -332.89%-3.24K | -266.31%-2.74K | -800.40%-2.24K | -800.40%-2.24K | ---1.74K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --119.03K | --85K | ---- | ---- | ---- |
Other non current assets | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K |
Total non current assets | -91.53%10.81K | -87.75%11.54K | 4.89%10.18K | 4.89%10.18K | -0.80%10.71K | 1,040.96%127.73K | 741.47%94.2K | -17.04%9.7K | -17.04%9.7K | 445.53%10.8K |
Total assets | -17.99%1.03M | 135.39%1.84M | 102.74%987.76K | 102.74%987.76K | 885.16%1.78M | 132.52%1.26M | 4,560.02%783.16K | 107.09%487.22K | 107.09%487.22K | -82.66%181.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --793.6K | 669.22%824.16K | 346.59%685.75K | 346.59%685.75K | 123.99%494.13K | ---- | -82.55%107.14K | -31.16%153.55K | -31.16%153.55K | 229.86%220.6K |
-accounts payable | --668.51K | 424.66%562.14K | 247.91%534.22K | 247.91%534.22K | 84.68%407.42K | ---- | -82.47%107.14K | -31.16%153.55K | -31.16%153.55K | 229.86%220.6K |
-Other payable | --125.09K | --262.02K | --151.53K | --151.53K | --86.72K | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -72.05%55.38K | -73.48%80.38K | -2.93%180.38K | -2.93%180.38K | -3.04%198.16K |
-Current debt | ---- | ---- | ---- | ---- | ---- | -72.05%55.38K | -73.48%80.38K | -2.93%180.38K | -2.93%180.38K | -3.04%198.16K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | 269.86%793.6K | 339.50%824.16K | 105.36%685.75K | 105.36%685.75K | 18.00%494.13K | -57.82%214.57K | -93.25%187.53K | -52.96%333.93K | -52.96%333.93K | -58.84%418.77K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 269.86%793.6K | 339.50%824.16K | 105.36%685.75K | 105.36%685.75K | 18.00%494.13K | -57.82%214.57K | -93.25%187.53K | -52.96%333.93K | -52.96%333.93K | -58.84%418.77K |
Shareholders'equity | ||||||||||
Share capital | 3.92%2.55K | 7.89%2.54K | 4.10%2.51K | 4.10%2.51K | 6.90%2.48K | 5.79%2.45K | 3.11%2.36K | 5.56%2.41K | 5.56%2.41K | 1.53%2.32K |
-common stock | 3.92%2.55K | 7.89%2.54K | 4.10%2.51K | 4.10%2.51K | 6.90%2.48K | 5.79%2.45K | 3.11%2.36K | 5.56%2.41K | 5.56%2.41K | 1.53%2.32K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Retained earnings | -10.84%-46.38M | -13.97%-45.56M | -14.10%-44.64M | -14.10%-44.64M | -12.81%-43.25M | -11.50%-41.84M | -9.19%-39.98M | -14.15%-39.13M | -14.15%-39.13M | -13.52%-38.34M |
Paid-in capital | 8.70%46.61M | 14.81%46.58M | 14.43%44.94M | 14.43%44.94M | 16.90%44.54M | 14.18%42.88M | 19.85%40.57M | 16.21%39.28M | 16.21%39.28M | 12.73%38.1M |
Total stockholders'equity | -77.21%237.74K | 71.13%1.02M | 97.03%302.01K | 97.03%302.01K | 642.18%1.29M | 3,139.13%1.04M | 121.57%595.64K | 132.30%153.29K | 132.30%153.29K | -1,007.44%-237.76K |
Total equity | -77.21%237.74K | 71.13%1.02M | 97.03%302.01K | 97.03%302.01K | 642.18%1.29M | 3,139.13%1.04M | 121.57%595.64K | 132.30%153.29K | 132.30%153.29K | -1,007.44%-237.76K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |