Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
4
Rumble
RUM
5
Goldman Sachs
GS
(Q1)Sep 30, 2018 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (Q3)Mar 31, 2018 | (Q2)Dec 31, 2017 | (Q1)Sep 30, 2017 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | (Q3)Mar 31, 2017 | (Q2)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.25%2.98M | -74.67%2.98M | -74.67%2.98M | -56.86%5.35M | -66.58%5.87M | -54.30%9.1M | -31.45%11.78M | -31.45%11.78M | -43.13%12.4M | -37.64%17.57M |
-Cash and cash equivalents | -67.25%2.98M | -74.67%2.98M | -74.67%2.98M | -56.86%5.35M | -66.58%5.87M | -54.30%9.1M | -31.45%11.78M | -31.45%11.78M | -43.13%12.4M | -37.64%17.57M |
Receivables | -8.67%881.35K | 33.39%743.28K | 33.39%743.28K | 327.99%1.76M | 393.92%2.72M | 58.86%965.01K | 62.09%557.22K | 62.09%557.22K | 100.03%411.41K | 119.26%550.03K |
-Accounts receivable | -91.45%17.5K | -54.24%215.01K | -54.24%215.01K | 537.53%1.51M | 11.80%416.83K | -52.77%204.66K | 172.20%469.91K | 172.20%469.91K | 532.27%237.27K | 335.02%372.84K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | -3.45%168.16K | ---- | ---- | 3.57%174.15K | 7.29%177.19K |
Inventory | -36.50%1.49M | -50.83%1.22M | -50.83%1.22M | -25.63%1.45M | -14.83%1.57M | 30.34%2.34M | 32.73%2.48M | 32.73%2.48M | -11.80%1.95M | -31.21%1.84M |
Prepaid assets | 16.74%482.13K | 47.29%929.38K | 47.29%929.38K | 39.80%1.04M | 239.71%849.34K | -23.74%413.01K | 5.06%631K | 5.06%631K | 17.52%745.27K | -58.09%250.02K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | -81.98%113.8K | ---- | ---- | -82.68%202.55K | 2.83%164.51K |
Other current assets | ---- | ---- | ---- | ---- | ---- | -87.62%93.01K | ---- | ---- | -94.37%417.01K | -99.67%19.42K |
Total current assets | -55.24%5.83M | -61.96%5.88M | -61.96%5.88M | -40.45%9.6M | -46.03%11M | -46.27%13.03M | -43.56%15.45M | -43.56%15.45M | -51.76%16.12M | -46.14%20.39M |
Non current assets | ||||||||||
Net PPE | -71.99%812.89K | -77.50%775.55K | -77.50%775.55K | -81.28%664.52K | -21.60%2.83M | -22.49%2.9M | -11.39%3.45M | -11.39%3.45M | -11.85%3.55M | -4.84%3.61M |
-Gross PPE | -45.34%3.8M | -56.01%3.72M | -56.01%3.72M | -57.01%3.64M | -18.70%6.93M | -18.48%6.95M | -0.79%8.46M | -0.79%8.46M | -0.38%8.47M | 5.21%8.52M |
-Accumulated depreciation | 26.21%-2.98M | 41.24%-2.95M | 41.24%-2.95M | 39.51%-2.98M | 16.57%-4.1M | 15.34%-4.04M | -8.11%-5.01M | -8.11%-5.01M | -9.93%-4.92M | -14.08%-4.91M |
Goodwill and other intangible assets | 93.70%1.82M | 97.65%1.9M | 97.65%1.9M | 99.78%1.94M | 116.84%1.98M | 1.49%940.11K | 14.70%959.58K | 14.70%959.58K | 16.54%973.32K | 13.71%913.2K |
-Goodwill | 0.00%809.36K | 0.00%809.36K | 0.00%809.36K | 0.00%809.36K | 0.00%809.36K | 0.00%809.36K | 0.00%809.36K | 0.00%809.36K | 0.78%809.36K | 0.78%809.36K |
-Other intangible assets | 673.72%1.01M | 623.80%1.09M | 623.80%1.09M | 592.35%1.14M | 1,027.57%1.17M | 11.84%130.75K | 450.96%150.21K | 450.96%150.21K | 410.20%163.96K | --103.83K |
Investments and advances | -14.42%1.62M | -15.80%1.64M | -15.80%1.64M | -21.64%1.56M | -16.39%1.81M | -13.32%1.9M | -10.06%1.95M | -10.06%1.95M | -10.92%1.99M | -7.52%2.16M |
Other non current assets | --91.09K | 1,114.17%91.09K | 1,114.17%91.09K | --93.86K | --93.86K | ---- | --7.5K | --7.5K | ---- | ---- |
Total non current assets | -24.23%4.35M | -30.78%4.4M | -30.78%4.4M | -34.55%4.27M | 0.39%6.71M | -16.32%5.74M | -7.70%6.36M | -7.70%6.36M | -8.22%6.52M | -3.60%6.69M |
Total assets | -45.76%10.18M | -52.87%10.28M | -52.87%10.28M | -38.76%13.87M | -34.57%17.72M | -39.67%18.77M | -36.35%21.81M | -36.35%21.81M | -44.13%22.64M | -39.55%27.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.12%877.91K | 134.46%1.14M | 134.46%1.14M | 148.28%1.56M | 230.97%1.88M | 231.59%1.49M | -14.41%487.19K | -14.41%487.19K | 7.55%630.12K | -59.65%569.34K |
-accounts payable | -41.12%877.91K | 134.46%1.14M | 134.46%1.14M | 148.28%1.56M | 230.97%1.88M | 231.59%1.49M | -14.41%487.19K | -14.41%487.19K | 7.55%630.12K | -59.65%569.34K |
Current accrued expenses | 9.91%614.01K | -6.37%690.73K | -6.37%690.73K | 33.69%652.48K | 4.55%806.13K | -49.52%558.67K | 47.24%737.7K | 47.24%737.7K | 66.38%488.07K | 85.67%771.08K |
Current debt and capital lease obligation | ---- | ---- | ---- | -86.05%47.27K | 65.35%556.95K | 91.75%641.91K | 118.29%726.26K | 118.29%726.26K | 2.44%338.94K | 2.46%336.84K |
-Current debt | ---- | ---- | ---- | -86.05%47.27K | 65.35%556.95K | 91.75%641.91K | 118.29%726.26K | 118.29%726.26K | 2.44%338.94K | 2.46%336.84K |
Current deferred liabilities | 10.70%321.64K | -48.70%281.02K | -48.70%281.02K | 133.29%243.96K | -75.90%50.89K | -26.95%290.56K | 172.07%547.83K | 172.07%547.83K | -91.50%104.58K | -80.17%211.16K |
Current liabilities | -34.45%2.16M | -11.95%2.56M | -11.95%2.56M | 51.77%2.81M | 77.45%3.83M | 26.34%3.3M | 55.91%2.9M | 55.91%2.9M | -28.09%1.85M | -38.15%2.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%331.83K | 0.00%331.83K | 0.00%331.83K | -58.67%331.83K | -62.65%331.83K | -65.91%331.83K | -68.63%331.83K | -68.63%331.83K | -29.37%802.95K | 0.01%888.51K |
-Long term debt | 0.00%331.83K | 0.00%331.83K | 0.00%331.83K | -58.67%331.83K | -62.65%331.83K | -65.91%331.83K | -68.63%331.83K | -68.63%331.83K | -29.37%802.95K | 0.01%888.51K |
Non current deferred liabilities | 68.31%711.36K | 27.52%538.94K | 27.52%538.94K | -96.07%538.94K | -96.92%422.64K | -96.92%422.64K | -96.82%422.64K | -96.82%422.64K | 3.18%13.71M | 3.18%13.71M |
Other non current liabilities | 337.78%1.03M | 328.99%1.07M | 328.99%1.07M | 324.71%1.11M | 431.88%1.16M | 3.42%235.23K | 869.10%249.92K | 869.10%249.92K | 748.38%260.44K | --217.36K |
Total non current liabilities | 109.45%2.07M | 93.44%1.94M | 93.44%1.94M | -86.62%1.98M | -87.11%1.91M | -93.36%989.69K | -93.01%1M | -93.01%1M | 2.20%14.78M | 4.51%14.82M |
Total liabilities | -1.26%4.24M | 15.14%4.5M | 15.14%4.5M | -71.23%4.78M | -66.17%5.74M | -75.52%4.29M | -75.94%3.91M | -75.94%3.91M | -2.37%16.62M | -3.92%16.98M |
Shareholders'equity | ||||||||||
Share capital | 9.81%1.39M | 1.12%1.27M | 1.12%1.27M | 7.06%1.27M | 6.77%1.27M | 6.55%1.26M | 6.28%1.26M | 6.28%1.26M | 0.31%1.19M | 0.34%1.19M |
-common stock | 9.82%1.39M | 1.12%1.27M | 1.12%1.27M | 7.06%1.27M | 6.78%1.27M | 6.56%1.26M | 6.28%1.26M | 6.28%1.26M | 0.31%1.19M | 0.34%1.19M |
-Preferred stock | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 |
Retained earnings | -9.22%-140.38M | -10.41%-137.61M | -10.41%-137.61M | -0.06%-134M | -1.23%-131.07M | -2.67%-128.53M | -3.39%-124.64M | -3.39%-124.64M | -16.64%-133.92M | -16.77%-129.47M |
Paid-in capital | 2.48%145.91M | 0.84%143.01M | 0.84%143.01M | 2.48%142.66M | 2.72%142.47M | 3.28%142.37M | 3.08%141.82M | 3.08%141.82M | 1.46%139.21M | 1.41%138.71M |
Gains losses not affecting retained earnings | -0.24%-1.59M | -0.20%-1.59M | -0.20%-1.59M | 0.00%-1.58M | 0.14%-1.58M | 0.05%-1.58M | 0.06%-1.58M | 0.06%-1.58M | -0.01%-1.58M | 0.22%-1.59M |
Total stockholders'equity | -60.58%5.33M | -69.83%5.09M | -69.83%5.09M | 70.94%8.35M | 25.48%11.09M | 10.24%13.52M | 1.34%16.86M | 1.34%16.86M | -77.78%4.89M | -65.33%8.84M |
Noncontrolling interests | -35.88%614.12K | -33.61%696.48K | -33.61%696.48K | -35.26%731.71K | -29.95%882.01K | -27.39%957.77K | -25.14%1.05M | -25.14%1.05M | -25.16%1.13M | -22.76%1.26M |
Total equity | -58.94%5.94M | -67.71%5.78M | -67.71%5.78M | 50.99%9.08M | 18.57%11.97M | 6.59%14.48M | -0.72%17.91M | -0.72%17.91M | -74.39%6.02M | -62.77%10.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |