Peabody Energy
BTU
ConocoPhillips
COP
Stanley Black & Decker
SWK
Steel Dynamics
STLD
JPMorgan
JPM
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.88%4.82M | -37.36%3.87M | 158.90%4.27M | 11.45%5.33M | 11.45%5.33M | 34.86%3.71M | 161.49%6.17M | -46.96%1.65M | -21.93%4.78M | -21.93%4.78M |
-Cash and cash equivalents | 29.88%4.82M | -37.36%3.87M | 158.90%4.27M | 11.45%5.33M | 11.45%5.33M | 34.86%3.71M | 161.49%6.17M | -46.96%1.65M | -21.93%4.78M | -21.93%4.78M |
Receivables | -0.08%4.97M | 12.88%5.2M | -14.92%4.11M | -10.15%4.31M | -10.15%4.31M | 6.40%4.97M | -8.41%4.6M | 41.14%4.83M | 47.22%4.79M | 47.22%4.79M |
-Accounts receivable | -0.08%4.97M | 12.88%5.2M | -14.92%4.11M | -10.15%4.31M | -10.15%4.31M | 6.40%4.97M | -8.41%4.6M | 41.14%4.83M | 47.22%4.79M | 47.22%4.79M |
Inventory | 4.96%3.13M | 5.43%2.76M | -5.98%2.84M | -2.64%2.97M | -2.64%2.97M | 1.67%2.99M | -13.87%2.62M | -5.87%3.02M | -1.80%3.05M | -1.80%3.05M |
Other current assets | 53.10%519.62K | -23.24%299.42K | -6.42%348.93K | 22.37%287.53K | 22.37%287.53K | 0.91%339.41K | 14.50%390.09K | -4.28%372.86K | -25.19%234.97K | -25.19%234.97K |
Total current assets | 61.42%19.38M | 31.20%18.09M | 77.57%17.53M | 3.25%13.64M | 3.25%13.64M | 12.25%12.01M | 28.00%13.79M | -2.55%9.87M | 3.19%13.21M | 3.19%13.21M |
Non current assets | ||||||||||
Net PPE | -80.53%1.61M | -83.75%1.36M | -83.41%1.41M | -13.64%7.46M | -13.64%7.46M | -5.95%8.26M | -6.02%8.38M | -5.27%8.5M | -4.88%8.64M | -4.88%8.64M |
-Gross PPE | -67.44%3.81M | -65.90%3.98M | -65.90%3.98M | -8.27%10.71M | -8.27%10.71M | 0.03%11.69M | -0.07%11.68M | 0.30%11.67M | 0.50%11.68M | 0.50%11.68M |
-Accumulated depreciation | 35.97%-2.2M | 20.63%-2.62M | 18.95%-2.57M | -7.03%-3.25M | -7.03%-3.25M | -18.09%-3.43M | -19.03%-3.3M | -19.07%-3.17M | -19.76%-3.04M | -19.76%-3.04M |
Goodwill and other intangible assets | -85.84%217K | -85.94%217K | -86.03%217K | -86.12%217K | -86.12%217K | -2.63%1.53M | -2.61%1.54M | -2.59%1.55M | -2.57%1.56M | -2.57%1.56M |
-Other intangible assets | -85.84%217K | -85.94%217K | -86.03%217K | -86.12%217K | -86.12%217K | -2.63%1.53M | -2.61%1.54M | -2.59%1.55M | -2.57%1.56M | -2.57%1.56M |
Total non current assets | -81.36%1.83M | -84.09%1.58M | -83.82%1.63M | -24.75%7.68M | -24.75%7.68M | -7.99%9.79M | -8.02%9.92M | -7.38%10.05M | -7.02%10.21M | -7.02%10.21M |
Total assets | -2.71%21.21M | -17.05%19.67M | -3.85%19.16M | -8.95%21.32M | -8.95%21.32M | 2.15%21.8M | 9.98%23.71M | -5.05%19.93M | -1.53%23.42M | -1.53%23.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.69%3.83M | -41.72%3.05M | -35.43%2.96M | -8.38%6.05M | -8.38%6.05M | -13.96%5.02M | -13.00%5.23M | 8.61%4.58M | 21.88%6.6M | 21.88%6.6M |
-accounts payable | -23.69%3.83M | -41.72%3.05M | -35.43%2.96M | -8.38%6.05M | -8.38%6.05M | -13.96%5.02M | -13.00%5.23M | 8.61%4.58M | 21.88%6.6M | 21.88%6.6M |
Current accrued expenses | 6.46%683.95K | -3.04%605.78K | -16.10%668.98K | 205.79%766.41K | 205.79%766.41K | 154.52%642.43K | 97.70%624.76K | 163.79%797.34K | -21.07%250.63K | -21.07%250.63K |
Current debt and capital lease obligation | -21.56%292.14K | -87.74%293.04K | -96.82%253.76K | -96.82%253.91K | -96.82%253.91K | -95.31%372.42K | -69.68%2.39M | 200.19%7.98M | 201.60%7.98M | 201.60%7.98M |
-Current debt | 4.10%125.26K | -94.25%122.72K | -98.70%100.24K | -98.43%121.04K | -98.43%121.04K | -98.43%120.33K | -72.04%2.13M | 220.14%7.72M | 220.19%7.73M | 220.19%7.73M |
-Current capital lease obligation | -33.80%166.88K | -33.43%170.32K | -40.29%153.52K | -48.29%132.87K | -48.29%132.87K | -0.12%252.09K | 2.19%255.86K | 4.50%257.1K | 9.86%256.96K | 9.86%256.96K |
Current deferred liabilities | -18.96%886.79K | 32.90%1.44M | -0.88%1.23M | -15.64%1.31M | -15.64%1.31M | -0.03%1.09M | -11.30%1.08M | -0.97%1.24M | -4.61%1.56M | -4.61%1.56M |
Other current liabilities | 166.12%731.18K | --789.29K | --376.44K | 1,037.89%261.44K | 1,037.89%261.44K | 46.93%274.76K | ---- | ---- | -87.71%22.98K | -87.71%22.98K |
Current liabilities | -13.22%6.43M | -33.79%6.18M | -62.43%5.48M | -47.35%8.64M | -47.35%8.64M | -51.61%7.41M | -40.27%9.33M | 69.44%14.59M | 60.95%16.41M | 60.95%16.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.92%8.48M | -7.37%8.55M | 2,323.19%8.66M | 2,060.52%9.09M | 2,060.52%9.09M | 1,764.16%9.12M | 1,563.88%9.23M | -93.98%357.27K | -93.07%420.53K | -93.07%420.53K |
-Long term debt | -4.99%8.44M | -5.32%8.46M | --8.5M | --8.86M | --8.86M | 467,515.27%8.88M | 189,193.62%8.93M | ---- | ---- | ---- |
-Long term capital lease obligation | -79.65%47.82K | -69.55%89.94K | -56.38%155.85K | -45.15%230.65K | -45.15%230.65K | -51.75%234.99K | -46.29%295.39K | -41.85%357.27K | -36.04%420.53K | -36.04%420.53K |
Non current accrued expenses | -38.12%541.03K | -34.82%624.36K | -32.05%707.69K | --791.03K | --791.03K | --874.36K | --957.89K | --1.04M | --0 | --0 |
Total non current liabilities | -9.65%9.03M | -9.95%9.17M | 569.55%9.37M | 2,248.63%9.88M | 2,248.63%9.88M | 1,571.69%9.99M | 1,435.88%10.19M | -76.85%1.4M | -93.19%420.53K | -93.19%420.53K |
Total liabilities | -11.17%15.45M | -21.35%15.35M | -7.16%14.85M | 10.01%18.52M | 10.01%18.52M | 9.39%17.39M | 19.86%19.52M | 9.12%15.99M | 2.81%16.83M | 2.81%16.83M |
Shareholders'equity | ||||||||||
Share capital | 4.57%5.4K | 3.12%5.25K | 3.90%5.25K | 6.34%5.25K | 6.34%5.25K | 2.02%5.16K | 1.90%5.09K | 2.45%5.05K | 1.08%4.94K | 1.08%4.94K |
-common stock | 4.57%5.4K | 3.12%5.25K | 3.90%5.25K | 6.34%5.25K | 6.34%5.25K | 2.02%5.16K | 1.90%5.09K | 2.45%5.05K | 1.08%4.94K | 1.08%4.94K |
Retained earnings | 2.65%-36.16M | -0.58%-37.5M | -0.27%-37.4M | -12.64%-38.82M | -12.64%-38.82M | -4.46%-37.15M | -4.81%-37.28M | -8.58%-37.29M | -4.08%-34.47M | -4.08%-34.47M |
Paid-in capital | 0.87%43.06M | 0.80%42.95M | 1.13%42.84M | 1.36%42.76M | 1.36%42.76M | 1.31%42.69M | 1.50%42.61M | 1.32%42.37M | 1.26%42.19M | 1.26%42.19M |
Less: Treasury stock | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --18 | --85 | --83 | --150 | --150 |
Total stockholders'equity | 30.73%5.76M | 2.98%4.32M | 9.58%4.31M | -57.41%2.81M | -57.41%2.81M | -19.01%4.4M | -20.53%4.19M | -37.84%3.94M | -11.11%6.59M | -11.11%6.59M |
Total equity | 30.73%5.76M | 2.98%4.32M | 9.58%4.31M | -57.41%2.81M | -57.41%2.81M | -19.01%4.4M | -20.53%4.19M | -37.84%3.94M | -11.11%6.59M | -11.11%6.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |