Peabody Energy
BTU
ConocoPhillips
COP
Stanley Black & Decker
SWK
Steel Dynamics
STLD
JPMorgan
JPM
(Q1)Mar 31, 2019 | (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 | -73.38%3.56M | -42.64%6.03M | -42.64%6.03M | -17.74%3.18M | 70.51%6.64M | --13.38M | 125.77%10.51M | 125.77%10.51M | --3.87M | --3.9M |
-Cash and cash equivalents | -73.38%3.56M | -42.64%6.03M | -42.64%6.03M | -17.74%3.18M | 70.51%6.64M | --13.38M | 125.77%10.51M | 125.77%10.51M | --3.87M | --3.9M |
Receivables | 3.68%3.27M | -27.08%3.87M | -27.08%3.87M | -2.15%3.42M | 25.97%3.41M | --3.15M | 30.19%5.31M | 30.19%5.31M | --3.5M | --2.71M |
-Accounts receivable | 3.68%3.27M | -27.08%3.87M | -27.08%3.87M | -2.15%3.42M | 25.97%3.41M | --3.15M | 30.19%5.31M | 30.19%5.31M | --3.5M | --2.71M |
Inventory | 6.75%1.23M | 1.67%1.22M | 1.67%1.22M | 4.13%1.11M | 1.66%1.21M | --1.16M | -2.36%1.2M | -2.36%1.2M | --1.07M | --1.19M |
Prepaid assets | 49.40%4.02M | 11.25%3.81M | 11.25%3.81M | 116.62%1.55M | 65.47%2M | --2.69M | 21.56%3.42M | 21.56%3.42M | --716K | --1.21M |
Total current assets | -40.72%12.08M | -26.97%14.93M | -26.97%14.93M | 1.29%9.26M | 47.36%13.25M | --20.37M | 59.97%20.44M | 59.97%20.44M | --9.15M | --8.99M |
Non current assets | ||||||||||
Net PPE | 3.74%144.56M | 1.68%143.54M | 1.68%143.54M | -3.24%140.18M | -6.64%138.13M | --139.36M | -14.15%141.17M | -14.15%141.17M | --144.88M | --147.96M |
-Gross PPE | 6.01%229.01M | 4.79%223.2M | 4.79%223.2M | 6.17%225.74M | 3.96%219.09M | --216.03M | -4.46%213M | -4.46%213M | --212.63M | --210.74M |
-Accumulated depreciation | -10.14%-84.45M | -10.90%-79.66M | -10.90%-79.66M | -26.28%-85.56M | -28.95%-80.95M | ---76.68M | -22.80%-71.83M | -22.80%-71.83M | ---67.75M | ---62.78M |
Long-term notes receivables | ---- | --0 | --0 | --0 | 0.00%250K | --250K | --250K | --250K | --250K | --250K |
Non current prepaid assets | 36.93%330K | 18.81%259K | 18.81%259K | 11.98%243K | 10.14%241K | --241K | -6.03%218K | -6.03%218K | --217K | --218.82K |
Total non current assets | 3.61%144.89M | 1.53%143.8M | 1.53%143.8M | -3.39%140.43M | -6.60%138.63M | --139.85M | -13.99%141.63M | -13.99%141.63M | --145.35M | --148.43M |
Total assets | -2.03%156.97M | -2.07%158.72M | -2.07%158.72M | -3.11%149.69M | -3.52%151.88M | --160.22M | -8.66%162.07M | -8.66%162.07M | --154.49M | --157.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.31%11.91M | 4.59%13.59M | 4.59%13.59M | -4.49%11.07M | 33.98%11.5M | --11.64M | -8.72%12.99M | -8.72%12.99M | --11.59M | --8.58M |
-accounts payable | 2.55%10.32M | 7.40%12.63M | 7.40%12.63M | -4.26%9.84M | 46.65%10.45M | --10.07M | -0.32%11.76M | -0.32%11.76M | --10.28M | --7.13M |
-Total tax payable | 0.76%1.59M | -22.24%958K | -22.24%958K | -6.24%1.23M | -28.07%1.05M | --1.57M | -49.40%1.23M | -49.40%1.23M | --1.32M | --1.46M |
Current accrued expenses | -27.38%10.07M | -35.96%10.48M | -35.96%10.48M | 20.43%11.21M | 54.44%8.45M | --13.87M | 92.68%16.36M | 92.68%16.36M | --9.31M | --5.47M |
Current deferred liabilities | -25.52%5.12M | -31.96%5.54M | -31.96%5.54M | -33.55%4.34M | -14.06%5.07M | --6.88M | 12.58%8.14M | 12.58%8.14M | --6.52M | --5.9M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --464K | --371K |
Current liabilities | -16.32%27.1M | -21.04%29.61M | -21.04%29.61M | -4.56%26.61M | 23.10%25.01M | --32.39M | 25.17%37.5M | 25.17%37.5M | --27.88M | --20.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.75%203.57M | -2.38%188.26M | -2.38%188.26M | -6.39%176.56M | -10.23%168.38M | --160.6M | 9.95%192.85M | 9.95%192.85M | --188.61M | --187.56M |
-Long term debt | 26.75%203.57M | -2.38%188.26M | -2.38%188.26M | -6.39%176.56M | -10.23%168.38M | --160.6M | 9.95%192.85M | 9.95%192.85M | --188.61M | --187.56M |
Non current deferred liabilities | 5.75%53.36M | -2.90%49.35M | -2.90%49.35M | -2.81%49.76M | -2.24%50.16M | --50.46M | 0.97%50.83M | 0.97%50.83M | --51.2M | --51.31M |
Non current accrued expenses | 530.21%5.59M | 83.20%9.4M | 83.20%9.4M | -84.41%710K | -83.33%798K | --887K | -67.27%5.13M | -67.27%5.13M | --4.56M | --4.79M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --79.32M | --122.89M | ---- | ---- | ---- | ---- |
Other non current liabilities | -6.04%1.25M | --1.33M | --1.33M | --1.33M | --1.33M | --1.33M | ---- | ---- | ---- | ---- |
Total non current liabilities | -21.54%263.76M | -0.19%248.34M | -0.19%248.34M | -6.55%228.36M | 23.11%299.98M | --336.16M | 3.06%248.8M | 3.06%248.8M | --244.36M | --243.66M |
Total liabilities | -21.08%290.86M | -2.92%277.95M | -2.92%277.95M | -6.35%254.97M | 23.11%324.99M | --368.55M | 5.50%286.3M | 5.50%286.3M | --272.25M | --263.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | --1K | --1K | -100.00%1K | -100.00%1K | --1K | ---- | ---- | --34.49M | --34.16M |
-common stock | 0.00%1K | --1K | --1K | -100.00%1K | -100.00%1K | --1K | ---- | ---- | --34.49M | --34.16M |
Retained earnings | -1,350.98%-28.06M | 84.90%-18.76M | 84.90%-18.76M | 93.53%-9.85M | 97.85%-3.02M | ---1.93M | -5.02%-124.23M | -5.02%-124.23M | ---152.25M | ---140.72M |
Paid-in capital | 40.98%-121.82M | ---121.99M | ---121.99M | ---122.25M | ---170.1M | ---206.4M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 28.06%-149.88M | -13.30%-140.74M | -13.30%-140.74M | -12.19%-132.11M | -62.46%-173.12M | ---208.33M | -32.27%-124.23M | -32.27%-124.23M | ---117.75M | ---106.56M |
Noncontrolling interests | --15.99M | --21.52M | --21.52M | --26.83M | ---- | ---- | --0 | --0 | ---- | ---- |
Total equity | 35.73%-133.89M | 4.03%-119.22M | 4.03%-119.22M | 10.59%-105.28M | -62.46%-173.12M | ---208.33M | -32.27%-124.23M | -32.27%-124.23M | ---117.75M | ---106.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |