Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
4
Rumble
RUM
5
Goldman Sachs
GS
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --33.7M | -47.33%3.33M | -10.76%3.67M | 30.50%15.81M | 30.50%15.81M | 178.10%12.05M | 113.67%6.32M | 108.87%4.11M | 83.27%12.12M | 83.27%12.12M |
-Cash and cash equivalents | --33.7M | -47.33%3.33M | -10.76%3.67M | 30.50%15.81M | 30.50%15.81M | 178.10%12.05M | 113.67%6.32M | 108.87%4.11M | 83.27%12.12M | 83.27%12.12M |
Receivables | --29.77M | 4.91%23.49M | 5.77%17.13M | 1.14%17M | 1.14%17M | -10.55%21.69M | -1.61%22.39M | -6.63%16.2M | 16.92%16.81M | 16.92%16.81M |
-Accounts receivable | --29.77M | 4.91%23.49M | -4.96%15.16M | -0.78%15.54M | -0.78%15.54M | -10.55%21.69M | -1.61%22.39M | -8.02%15.95M | 8.94%15.66M | 8.94%15.66M |
-Taxes receivable | ---- | --0 | 716.32%1.97M | 27.38%1.46M | 27.38%1.46M | ---- | ---- | --240.98K | --1.15M | --1.15M |
Inventory | --53.07M | 2.43%37.32M | 1.70%36.89M | 1.68%33.9M | 1.68%33.9M | 5.85%36.29M | 2.95%36.43M | -1.69%36.27M | -2.45%33.34M | -2.45%33.34M |
Prepaid assets | --5.38M | 18.14%1.31M | -7.47%1.45M | -52.88%457.7K | -52.88%457.7K | -49.00%849.71K | -12.65%1.1M | 22.25%1.56M | 61.95%971.31K | 61.95%971.31K |
Restricted cash | --4.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --128.32M | -1.22%65.44M | 1.71%59.13M | 6.22%67.17M | 6.22%67.17M | 9.84%70.89M | 6.22%66.25M | 1.14%58.14M | 13.40%63.24M | 13.40%63.24M |
Non current assets | ||||||||||
Net PPE | --148.28M | 6.58%91.62M | 7.13%92.11M | 4.94%85.37M | 4.94%85.37M | 3.00%85.77M | 0.50%85.96M | -1.25%85.98M | -2.52%81.35M | -2.52%81.35M |
-Gross PPE | --448.07M | 5.55%333.44M | 5.29%331.02M | 4.08%320.9M | 4.08%320.9M | 3.46%317.22M | 3.32%315.9M | 3.48%314.39M | 3.89%308.31M | 3.89%308.31M |
-Accumulated depreciation | ---299.79M | -5.17%-241.82M | -4.59%-238.9M | -3.78%-235.53M | -3.78%-235.53M | -3.63%-231.45M | -4.42%-229.93M | -5.38%-228.41M | -6.40%-226.96M | -6.40%-226.96M |
Investments and advances | --64.08M | 3.41%42.72M | 10.90%43.54M | 22.69%48.95M | 22.69%48.95M | 35.66%43.9M | 25.60%41.31M | 26.89%39.26M | 39.07%39.89M | 39.07%39.89M |
Non current deferred assets | ---- | -73.59%1.06M | -76.93%995.85K | ---- | ---- | -68.59%3.47M | -62.92%4.01M | -61.14%4.32M | -67.67%3.65M | -67.67%3.65M |
Non current prepaid assets | --10.01M | --529.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --4.92M | 85.97%5.04M | 97.00%5.35M | 2.46%2.79M | 2.46%2.79M | -1.14%2.7M | -1.10%2.71M | -1.69%2.72M | -2.89%2.73M | -2.89%2.73M |
Total non current assets | --227.29M | 5.20%140.96M | 7.35%142M | 7.43%137.11M | 7.43%137.11M | 4.98%135.83M | 1.52%134M | 0.30%132.27M | 1.09%127.62M | 1.09%127.62M |
Total assets | --355.61M | 3.08%206.4M | 5.63%201.13M | 7.03%204.28M | 7.03%204.28M | 6.59%206.72M | 3.03%200.24M | 0.56%190.41M | 4.86%190.86M | 4.86%190.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --11.78M | 59.80%10.63M | 26.97%7.93M | 10.59%8.31M | 10.59%8.31M | 2.45%7.36M | -19.54%6.66M | 8.64%6.24M | 5.75%7.51M | 5.75%7.51M |
-accounts payable | --8.45M | 17.34%7.81M | 14.31%7.14M | 11.01%6.28M | 11.01%6.28M | 2.45%7.36M | -19.54%6.66M | 8.64%6.24M | 3.18%5.66M | 3.18%5.66M |
-Total tax payable | --3.33M | --2.25M | --789.96K | -2.90%679.09K | -2.90%679.09K | ---- | ---- | ---- | 6.22%699.36K | 6.22%699.36K |
-Dividends payable | --0 | --579.12K | --0 | 16.67%1.35M | 16.67%1.35M | ---- | ---- | ---- | 20.00%1.16M | 20.00%1.16M |
Current accrued expenses | --2.51M | -87.19%1.4M | -46.59%2.76M | 46.82%3.15M | 46.82%3.15M | 1.20%9.22M | 2.77%10.93M | -44.36%5.17M | -58.01%2.14M | -58.01%2.14M |
Current debt and capital lease obligation | ---- | --750K | 23.88%4.87M | -82.50%750K | -82.50%750K | -47.50%750K | ---- | 175.00%3.93M | 200.00%4.29M | 200.00%4.29M |
-Current debt | ---- | --750K | 23.88%4.87M | -82.50%750K | -82.50%750K | -47.50%750K | ---- | 175.00%3.93M | 200.00%4.29M | 200.00%4.29M |
Current liabilities | --17.64M | -11.77%15.51M | 18.79%18.23M | -11.16%15.22M | -11.16%15.22M | -2.22%17.33M | -13.52%17.58M | -6.85%15.35M | 4.00%17.13M | 4.00%17.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -24.20%2.08M | 7,091.77%2.09M | 5,947.11%2.09M | 5,947.11%2.09M | -35.50%2.1M | -55.75%2.75M | -99.70%29.02K | -99.20%34.61K | -99.20%34.61K |
-Long term debt | ---- | -24.20%2.08M | 7,091.77%2.09M | 5,947.11%2.09M | 5,947.11%2.09M | -35.50%2.1M | -55.75%2.75M | -99.70%29.02K | -99.20%34.61K | -99.20%34.61K |
Non current deferred liabilities | --8.77M | ---- | ---- | --279.96K | --279.96K | ---- | ---- | ---- | --0 | --0 |
Employee benefits | --11.37M | -34.95%14.7M | -35.68%14.73M | -35.18%14.79M | -35.18%14.79M | -38.04%22.06M | -38.25%22.6M | -38.00%22.9M | -38.04%22.81M | -38.04%22.81M |
Total non current liabilities | --20.14M | -33.79%16.78M | -26.66%16.82M | -24.89%17.16M | -24.89%17.16M | -37.83%24.16M | -40.79%25.34M | -50.82%22.93M | -44.49%22.85M | -44.49%22.85M |
Total liabilities | --37.77M | -24.77%32.29M | -8.43%35.05M | -19.01%32.38M | -19.01%32.38M | -26.67%41.49M | -32.01%42.93M | -39.34%38.27M | -30.64%39.98M | -30.64%39.98M |
Shareholders'equity | ||||||||||
Share capital | --9.22M | 0.00%9.65M | 0.00%9.65M | 0.00%9.65M | 0.00%9.65M | 0.00%9.65M | 0.00%9.65M | 0.00%9.65M | 0.00%9.65M | 0.00%9.65M |
-common stock | --9.22M | 0.00%9.65M | 0.00%9.65M | 0.00%9.65M | 0.00%9.65M | 0.00%9.65M | 0.00%9.65M | 0.00%9.65M | 0.00%9.65M | 0.00%9.65M |
Retained earnings | --310.4M | 22.15%172.35M | 20.29%164.09M | 10.65%148.5M | 10.65%148.5M | 13.86%148.13M | 14.05%141.09M | 14.41%136.41M | 14.04%134.21M | 14.04%134.21M |
Paid-in capital | --4.05M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M |
Less: Treasury stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---5.83M | -353.60%-10.37M | -382.44%-10.14M | 148.12%11.26M | 148.12%11.26M | 201.39%4.96M | 188.43%4.09M | 170.32%3.59M | 183.45%4.54M | 183.45%4.54M |
Total stockholders'equity | --317.84M | 10.67%174.11M | 9.17%166.09M | 13.93%171.91M | 13.93%171.91M | 20.30%165.23M | 19.89%157.32M | 20.49%152.14M | 21.31%150.89M | 21.31%150.89M |
Total equity | --317.84M | 10.67%174.11M | 9.17%166.09M | 13.93%171.91M | 13.93%171.91M | 20.30%165.23M | 19.89%157.32M | 20.49%152.14M | 21.31%150.89M | 21.31%150.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |