Coca-Cola
KO
VeriSign
VRSN
Apple
AAPL
The Kraft Heinz
KHC
Moody's
MCO
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q3)Sep 30, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | 9.99%13.44M | --12.52M | --12.22M |
-Cash and cash equivalents | 161.40%810.43K | --594.63K | --310.03K |
-Short-term investments | 6.04%12.63M | --11.92M | --11.91M |
Receivables | -10.36%6.82M | --6.35M | --7.61M |
-Accounts receivable | -6.35%6.85M | --6.48M | --7.31M |
-Taxes receivable | -108.42%-25.19K | ---127.36K | --299.13K |
Inventory | 0.61%11.2M | --9.56M | --11.13M |
Prepaid assets | 14.08%208.45K | --304.09K | --182.72K |
Other current assets | 200.00%1 | ---1 | ---1 |
Total current assets | 1.68%31.67M | --28.73M | --31.15M |
Non current assets | |||
Net PPE | 5.86%7.3M | --7.34M | --6.9M |
-Gross PPE | 1.59%30M | --30.33M | --29.53M |
-Accumulated depreciation | -0.29%-22.69M | ---22.99M | ---22.63M |
Total non current assets | 5.86%7.3M | --7.34M | --6.9M |
Total assets | 2.44%38.97M | --36.07M | --38.05M |
Liabilities | |||
Current liabilities | |||
Payables | 18.65%4.53M | --3.51M | --3.81M |
-accounts payable | 18.81%3.91M | --2.93M | --3.3M |
-Dividends payable | 17.65%610.88K | --580.32K | --519.25K |
Current accrued expenses | -21.39%41.45K | --52.59K | --52.73K |
Current debt and capital lease obligation | -39.60%3.49M | --2.69M | --5.78M |
-Current debt | -39.60%3.49M | --2.69M | --5.78M |
Other current liabilities | 200.00%1 | ---- | ---1 |
Current liabilities | -14.53%8.74M | --6.72M | --10.22M |
Non current liabilities | |||
Long term debt and capital lease obligation | -12.12%1.11M | --1.15M | --1.26M |
-Long term debt | -12.12%1.11M | --1.15M | --1.26M |
Non current deferred liabilities | 181.76%884.39K | --719.91K | --313.88K |
Other non current liabilities | ---- | --1 | --1 |
Total non current liabilities | 26.42%2M | --1.87M | --1.58M |
Total liabilities | -9.05%10.73M | --8.59M | --11.8M |
Shareholders'equity | |||
Share capital | 0.00%610.88K | --610.88K | --610.88K |
-common stock | 0.00%610.88K | --610.88K | --610.88K |
Retained earnings | 9.29%29.22M | --27.85M | --26.74M |
Paid-in capital | 1.00%181.8K | --181.8K | --180K |
Other equity interest | -38.09%-1.77M | ---1.16M | ---1.28M |
Total stockholders'equity | 7.61%28.24M | --27.48M | --26.24M |
Total equity | 7.61%28.24M | --27.48M | --26.24M |
Currency Unit | USD | USD | USD |
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