Apple
AAPL
Coca-Cola
KO
The Kroger
KR
4
VeriSign
VRSN
5
Visa
V
(Q3)Sep 30, 2023 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --29.64M | 7.71%31.74M | 7.71%31.74M | 24.16%30.76M | 1.98%32.58M | 132.03%40.85M | 148.19%29.47M | 148.19%29.47M | 105.08%24.78M | 8.33%31.94M |
-Cash and cash equivalents | --29.64M | 7.71%31.74M | 7.71%31.74M | 24.16%30.76M | 1.98%32.58M | 132.03%40.85M | 148.19%29.47M | 148.19%29.47M | 105.08%24.78M | 8.33%31.94M |
Receivables | --63.83M | -2.56%56.37M | -2.56%56.37M | 9.52%60.64M | -3.62%50.87M | -31.20%45M | -15.49%57.85M | -15.49%57.85M | -1.16%55.37M | 5.86%52.78M |
-Accounts receivable | --37.3M | -6.07%27.29M | -6.07%27.29M | 328.42%21.83M | -17.68%13.13M | -5.52%18.18M | 274.70%29.05M | 274.70%29.05M | -58.13%5.1M | 3.98%15.95M |
-Taxes receivable | --3.1M | 20.45%5.94M | 20.45%5.94M | 20.45%5.94M | 20.47%5.95M | 0.00%4.93M | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M | 0.02%4.94M |
-Other receivables | --23.43M | -3.05%23.13M | -3.05%23.13M | -27.50%32.87M | -0.31%31.8M | -46.91%21.89M | -57.21%23.86M | -57.21%23.86M | 16.51%45.34M | 7.80%31.9M |
Inventory | --2.15M | 236.19%3.49M | 236.19%3.49M | -73.97%1.52M | -76.93%1.36M | -78.25%1.25M | -78.35%1.04M | -78.35%1.04M | 9.50%5.84M | 30.77%5.9M |
Other current assets | --10.3M | -21.75%4.5M | -21.75%4.5M | -21.95%4.85M | -21.10%5.34M | -15.47%4.87M | -16.03%5.75M | -16.03%5.75M | -21.56%6.22M | 2.13%6.76M |
Total current assets | --105.91M | 2.12%96.1M | 2.12%96.1M | 6.04%97.78M | -7.44%90.15M | -2.70%91.98M | 2.32%94.11M | 2.32%94.11M | 13.33%92.21M | 7.63%97.39M |
Non current assets | ||||||||||
Net PPE | --43.17M | -9.18%61.17M | -9.18%61.17M | -8.85%62.77M | -9.01%64.21M | -8.19%65.78M | -7.05%67.36M | -7.05%67.36M | -5.44%68.86M | -3.95%70.57M |
-Gross PPE | --141.14M | 0.04%137.81M | 0.04%137.81M | 0.68%138.32M | -0.27%138.13M | 0.21%137.98M | 0.81%137.75M | 0.81%137.75M | 1.65%137.38M | 3.40%138.5M |
-Accumulated depreciation | ---97.98M | -8.86%-76.64M | -8.86%-76.64M | -10.27%-75.56M | -8.82%-73.92M | -9.32%-72.2M | -9.68%-70.4M | -9.68%-70.4M | -9.94%-68.52M | -12.33%-67.93M |
Other non current assets | --985K | 3,782.14%3.26M | 3,782.14%3.26M | 3,650.57%3.26M | 3,568.54%3.27M | -9.89%82K | -10.64%84K | -10.64%84K | --87K | --89K |
Total non current assets | --44.15M | -4.46%64.43M | -4.46%64.43M | -4.23%66.03M | -4.50%67.48M | -8.19%65.86M | -7.05%67.44M | -7.05%67.44M | -5.32%68.95M | -3.83%70.66M |
Total assets | --150.06M | -0.63%160.53M | -0.63%160.53M | 1.65%163.81M | -6.20%157.62M | -5.07%157.84M | -1.81%161.55M | -1.81%161.55M | 4.52%161.16M | 2.50%168.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --9.2M | -24.62%8.68M | -24.62%8.68M | 4.65%8.04M | -5.17%7.55M | -24.53%7.03M | 15.16%11.51M | 15.16%11.51M | 17.84%7.68M | 4.08%7.97M |
-accounts payable | --9.2M | -24.62%8.68M | -24.62%8.68M | 4.65%8.04M | -5.17%7.55M | -24.53%7.03M | 15.16%11.51M | 15.16%11.51M | 17.84%7.68M | 4.08%7.97M |
Current accrued expenses | --2.28M | 47.44%4.98M | 47.44%4.98M | -1.93%7.07M | 2.97%7.54M | -21.07%3.99M | -14.80%3.38M | -14.80%3.38M | 4.82%7.2M | 27.34%7.32M |
Current debt and capital lease obligation | --1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | --1.5M |
-Current debt | --1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | --1.5M |
Current deferred liabilities | --48.53M | 17.24%18.41M | 17.24%18.41M | 108.38%16.71M | -41.79%7.58M | 23.95%15.85M | 50.33%15.71M | 50.33%15.71M | -41.56%8.02M | -26.79%13.03M |
Current liabilities | --61.51M | 4.60%33.57M | 4.60%33.57M | 36.50%33.31M | -18.91%24.17M | -1.01%28.37M | 23.88%32.1M | 23.88%32.1M | -9.99%24.41M | -4.43%29.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --3.25M | -12.63%10.38M | -12.63%10.38M | -12.24%10.75M | -11.88%11.13M | -11.54%11.5M | -11.21%11.88M | -11.21%11.88M | --12.25M | --12.63M |
-Long term debt | --3.25M | -12.63%10.38M | -12.63%10.38M | -12.24%10.75M | -11.88%11.13M | -11.54%11.5M | -11.21%11.88M | -11.21%11.88M | --12.25M | --12.63M |
Non current deferred liabilities | --1.51M | -21.06%4.46M | -21.06%4.46M | -39.78%5.07M | -41.37%5.09M | -38.82%5.45M | -39.98%5.65M | -39.98%5.65M | -11.27%8.42M | -5.43%8.68M |
Other non current liabilities | --740K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --5.5M | -15.35%14.83M | -15.35%14.83M | -23.46%15.82M | -23.90%16.22M | -22.63%16.95M | -23.09%17.52M | -23.09%17.52M | 117.76%20.67M | 132.05%21.31M |
Total liabilities | --67.01M | -2.45%48.41M | -2.45%48.41M | 9.00%49.14M | -20.99%40.39M | -10.38%45.32M | 1.90%49.62M | 1.90%49.62M | 23.14%45.08M | 26.61%51.12M |
Shareholders'equity | ||||||||||
Share capital | --73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K |
-common stock | --73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | --92.77M | 0.16%121.84M | 0.16%121.84M | -0.53%124.39M | 1.36%126.95M | -1.34%122.23M | -1.72%121.64M | -1.72%121.64M | -0.05%125.05M | -3.92%125.25M |
Paid-in capital | --29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M |
Less: Treasury stock | --38.89M | 0.00%38.89M | 0.00%38.89M | 1.94%38.89M | 3.73%38.89M | 4.07%38.89M | 4.82%38.89M | 4.82%38.89M | 3.91%38.15M | 4.27%37.5M |
Total stockholders'equity | --83.06M | 0.18%112.13M | 0.18%112.13M | -1.21%114.67M | 0.26%117.23M | -2.75%112.51M | -3.38%111.93M | -3.38%111.93M | -1.28%116.08M | -5.38%116.93M |
Total equity | --83.06M | 0.18%112.13M | 0.18%112.13M | -1.21%114.67M | 0.26%117.23M | -2.75%112.51M | -3.38%111.93M | -3.38%111.93M | -1.28%116.08M | -5.38%116.93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |