Peabody Energy
BTU
ConocoPhillips
COP
Stanley Black & Decker
SWK
4
Steel Dynamics
STLD
5
JPMorgan
JPM
(Q2)Dec 29, 2024 | (Q1)Sep 29, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 24, 2024 | (Q2)Dec 24, 2023 | (Q1)Sep 24, 2023 | (FY)Jun 25, 2023 | (Q4)Jun 25, 2023 | (Q3)Mar 26, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 68.04%8.92M | 41.87%8.43M | 46.98%7.83M | 46.98%7.83M | 63.38%6.32M | 54.74%5.31M | -19.90%5.94M | -31.01%5.33M | -31.01%5.33M | -46.57%3.87M |
-Cash and cash equivalents | -45.89%2.87M | -76.73%1.38M | -45.83%2.89M | -45.83%2.89M | 63.38%6.32M | 54.74%5.31M | -19.90%5.94M | -31.01%5.33M | -31.01%5.33M | -46.57%3.87M |
-Short-term investments | --6.05M | --7.05M | --4.95M | --4.95M | ---- | ---- | ---- | --0 | --0 | ---- |
Receivables | -7.45%1.18M | 19.93%1.43M | 18.32%1.48M | 18.32%1.48M | -15.33%1.4M | -11.64%1.28M | -27.90%1.19M | -41.94%1.25M | -41.94%1.25M | 2.41%1.66M |
-Accounts receivable | -6.54%1.12M | 27.33%1.37M | 23.23%1.41M | 23.23%1.41M | -10.32%1.34M | -6.50%1.19M | -27.86%1.07M | -42.20%1.15M | -42.20%1.15M | 26.98%1.49M |
-Notes receivable | -20.73%65K | -45.08%67K | -35.24%68K | -35.24%68K | -60.61%65K | -50.90%82K | -28.24%122K | -38.95%105K | -38.95%105K | -62.75%165K |
Current deferred assets | -23.33%23K | -22.58%24K | -21.21%26K | -21.21%26K | -15.63%27K | -11.76%30K | -8.82%31K | -8.33%33K | -8.33%33K | -11.11%32K |
Other current assets | -54.80%207K | -12.37%340K | -18.14%167K | -18.14%167K | 138.12%431K | 336.19%458K | 259.26%388K | 39.73%204K | 39.73%204K | 38.17%181K |
Total current assets | 45.68%10.35M | 35.11%10.26M | 39.54%9.54M | 39.54%9.54M | 42.70%8.21M | 41.55%7.11M | -17.66%7.59M | -32.05%6.83M | -32.05%6.83M | -36.20%5.76M |
Non current assets | ||||||||||
Net PPE | -32.65%819K | -34.70%879K | -32.73%999K | -32.73%999K | -31.17%1.12M | -30.55%1.22M | -28.97%1.35M | -26.81%1.49M | -26.81%1.49M | -24.16%1.62M |
-Gross PPE | -32.65%819K | -34.70%879K | -12.48%2.46M | -12.48%2.46M | -31.17%1.12M | -30.55%1.22M | -28.97%1.35M | -29.82%2.81M | -29.82%2.81M | -24.16%1.62M |
-Accumulated depreciation | ---- | ---- | -10.17%-1.46M | -10.17%-1.46M | ---- | ---- | ---- | 32.90%-1.33M | 32.90%-1.33M | ---- |
Goodwill and other intangible assets | -28.23%211K | -25.64%232K | -23.17%252K | -23.17%252K | -9.60%273K | -5.77%294K | 22.35%312K | 41.38%328K | 41.38%328K | 54.08%302K |
-Other intangible assets | ---- | ---- | -23.17%252K | -23.17%252K | ---- | ---- | ---- | 41.38%328K | 41.38%328K | ---- |
Long-term notes receivables | -8.20%56K | 59.09%70K | 182.14%79K | 182.14%79K | -44.79%53K | -53.79%61K | -73.81%44K | -86.07%28K | -86.07%28K | -60.33%96K |
Non current deferred assets | -14.70%4.68M | -10.82%4.85M | -10.95%4.95M | -10.95%4.95M | -7.26%5.3M | -5.69%5.48M | -9.23%5.44M | -7.24%5.56M | -7.24%5.56M | 2,463.23%5.72M |
Total non current assets | -18.30%5.76M | -15.54%6.03M | -15.13%6.28M | -15.13%6.28M | -12.83%6.74M | -11.92%7.05M | -14.07%7.14M | -12.47%7.4M | -12.47%7.4M | 176.51%7.73M |
Total assets | 13.81%16.12M | 10.56%16.29M | 11.11%15.82M | 11.11%15.82M | 10.87%14.96M | 8.68%14.16M | -15.96%14.73M | -23.11%14.24M | -23.11%14.24M | 14.14%13.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.32%455K | -24.01%443K | -28.49%359K | -28.49%359K | 40.22%652K | 12.98%653K | -15.38%583K | -24.96%502K | -24.96%502K | -24.39%465K |
-accounts payable | -30.32%455K | -24.01%443K | -28.49%359K | -28.49%359K | 40.22%652K | 12.98%653K | -15.38%583K | -24.96%502K | -24.96%502K | -24.39%465K |
Current accrued expenses | 10.91%498K | -16.89%974K | 26.32%144K | 26.32%144K | -9.77%674K | -7.80%449K | -19.00%1.17M | -44.93%114K | -44.93%114K | -0.27%747K |
Current debt and capital lease obligation | -14.12%371K | -14.13%383K | -13.36%402K | -13.36%402K | -12.47%421K | -13.25%432K | -10.44%446K | -10.77%464K | -10.77%464K | -11.42%481K |
-Current capital lease obligation | -14.12%371K | -14.13%383K | -13.36%402K | -13.36%402K | -12.47%421K | -13.25%432K | -10.44%446K | -5.31%464K | -5.31%464K | -0.41%481K |
Current deferred liabilities | -28.83%116K | -10.81%198K | 0.29%343K | 0.29%343K | -43.86%192K | -44.18%163K | -44.64%222K | -36.43%342K | -36.43%342K | -20.47%342K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.83%1K |
Current liabilities | -15.14%1.44M | -17.54%2M | -8.14%2.02M | -8.14%2.02M | -4.76%1.94M | -8.57%1.7M | -20.16%2.42M | -23.94%2.2M | -23.94%2.2M | -14.56%2.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.89%393K | -45.17%465K | -42.07%555K | -42.07%555K | -39.59%644K | -36.86%740K | -34.42%848K | -32.58%958K | -32.58%958K | -31.05%1.07M |
-Long term capital lease obligation | -46.89%393K | -45.17%465K | -42.07%555K | -42.07%555K | -39.59%644K | -36.86%740K | -34.42%848K | -32.58%958K | -32.58%958K | -31.05%1.07M |
Non current deferred liabilities | -19.13%503K | -13.46%521K | -21.30%543K | -21.30%543K | -20.19%573K | -15.95%622K | -22.52%602K | -12.99%690K | -12.99%690K | -9.69%718K |
Total non current liabilities | -34.21%896K | -32.00%986K | -33.37%1.1M | -33.37%1.1M | -31.78%1.22M | -28.77%1.36M | -29.95%1.45M | -25.56%1.65M | -25.56%1.65M | -23.79%1.78M |
Total liabilities | -23.64%2.34M | -22.95%2.98M | -18.95%3.12M | -18.95%3.12M | -17.38%3.16M | -18.82%3.06M | -24.13%3.87M | -24.65%3.85M | -24.65%3.85M | -19.14%3.82M |
Shareholders'equity | ||||||||||
Share capital | 0.39%256K | 1.59%255K | 1.59%255K | 1.59%255K | 1.59%255K | 1.59%255K | 0.00%251K | 0.00%251K | 0.00%251K | 0.00%251K |
-common stock | 0.39%256K | 1.59%255K | 1.59%255K | 1.59%255K | 1.59%255K | 1.59%255K | 0.00%251K | 0.00%251K | 0.00%251K | 0.00%251K |
Retained earnings | 78.95%6.05M | 92.50%5.44M | 101.39%4.91M | 101.39%4.91M | 123.50%4.03M | 128.09%3.38M | 149.34%2.83M | 195.28%2.44M | 195.28%2.44M | 130.26%1.8M |
Paid-in capital | 0.03%37.51M | -0.45%37.64M | -0.44%37.56M | -0.44%37.56M | -0.27%37.54M | -0.16%37.5M | 0.90%37.81M | 0.92%37.73M | 0.92%37.73M | 0.81%37.64M |
Less: Treasury stock | 0.00%30.03M | 0.00%30.03M | 0.00%30.03M | 0.00%30.03M | 0.00%30.03M | 0.00%30.03M | 13.60%30.03M | 19.88%30.03M | 19.88%30.03M | 22.38%30.03M |
Total stockholders'equity | 24.12%13.78M | 22.52%13.3M | 22.24%12.7M | 22.24%12.7M | 22.03%11.8M | 19.87%11.1M | -12.60%10.86M | -22.52%10.39M | -22.52%10.39M | 36.29%9.67M |
Total equity | 24.12%13.78M | 22.52%13.3M | 22.24%12.7M | 22.24%12.7M | 22.03%11.8M | 19.87%11.1M | -12.60%10.86M | -22.52%10.39M | -22.52%10.39M | 36.29%9.67M |
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 | -- | -- | -- | -- | -- | -- | -- |