Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
Rumble
RUM
Goldman Sachs
GS
(Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 93.39%56.12M | 70.14%88.04M | 103.83%97.66M | 581.23%134.49M | 581.23%134.49M | 2,023.67%29.02M | 1,952.32%51.74M | 679.40%47.91M | 167.12%19.74M | 167.12%19.74M |
-Cash and cash equivalents | 93.39%56.12M | 70.14%88.04M | 103.83%97.66M | 581.23%134.49M | 581.23%134.49M | 2,023.67%29.02M | 1,952.32%51.74M | 679.40%47.91M | 167.12%19.74M | 167.12%19.74M |
Receivables | 100.76%90.9M | -7.41%68.86M | 27.04%52.8M | 8.55%58.25M | 8.55%58.25M | -18.84%45.28M | 90.24%74.37M | 52.38%41.56M | 124.89%53.66M | 124.89%53.66M |
-Accounts receivable | 103.52%90.69M | -6.34%68.39M | 33.73%52.26M | 12.25%57.81M | 12.25%57.81M | -12.06%44.56M | 95.36%73.02M | 48.47%39.08M | 147.13%51.5M | 147.13%51.5M |
-Notes receivable | -70.78%209.58K | -65.16%469.96K | -78.23%539.93K | -79.61%440.1K | -79.61%440.1K | --717.36K | --1.35M | --2.48M | --2.16M | --2.16M |
Inventory | 209.27%5.55M | -73.75%4.4M | -91.66%2.22M | 349.20%5.41M | 349.20%5.41M | 159.74%1.79M | 1,003.93%16.77M | 10,778.57%26.58M | 574.28%1.2M | 574.28%1.2M |
Prepaid assets | 8,827.30%60.55M | 9,974.21%65.31M | 10,355.20%85.82M | 54.16%34.69M | 54.16%34.69M | --678.27K | --648.24K | --820.8K | --22.5M | --22.5M |
Restricted cash | --9.52M | --3.39M | --3.81M | --0 | --0 | --0 | --0 | --0 | 3.03%1.03M | 3.03%1.03M |
Other current assets | -10.28%62.77M | --38.9M | --27.49M | --6.26M | --6.26M | 177.45%69.96M | ---- | ---- | ---- | ---- |
Total current assets | 94.52%285.41M | 87.35%268.89M | 130.84%269.79M | 143.63%239.09M | 143.63%239.09M | 74.50%146.73M | 108.97%143.53M | 112.12%116.87M | 114.76%98.14M | 114.76%98.14M |
Non current assets | ||||||||||
Net PPE | 95.87%24.52M | 2.29%13.02M | -0.48%12.88M | -7.06%12.27M | -7.06%12.27M | 3.65%12.52M | 6.37%12.73M | 13.28%12.94M | 19.97%13.2M | 19.97%13.2M |
-Gross PPE | 83.88%28.58M | 8.19%16.78M | 5.69%16.39M | 0.25%15.55M | 0.25%15.55M | 9.64%15.54M | 12.03%15.51M | 18.64%15.51M | 25.17%15.51M | 25.17%15.51M |
-Accumulated depreciation | -34.31%-4.07M | -35.13%-3.76M | -36.85%-3.51M | -42.03%-3.28M | -42.03%-3.28M | -44.09%-3.03M | -47.99%-2.79M | -55.90%-2.56M | -66.44%-2.31M | -66.44%-2.31M |
Goodwill and other intangible assets | 684.82%9.12M | 667.14%9.03M | -5.16%1.13M | -5.51%1.14M | -5.51%1.14M | -5.18%1.16M | -30.54%1.18M | -28.73%1.19M | -25.14%1.21M | -25.14%1.21M |
-Other intangible assets | 684.82%9.12M | 667.14%9.03M | -5.16%1.13M | -5.51%1.14M | -5.51%1.14M | -5.18%1.16M | -30.54%1.18M | -28.73%1.19M | -25.14%1.21M | -25.14%1.21M |
Investments and advances | --449.1K | --441.9K | --14.7M | 8.02%6.57M | 8.02%6.57M | ---- | ---- | ---- | --6.08M | --6.08M |
Non current prepaid assets | 1,258.60%11.75M | 1,711.59%9.49M | ---- | ---- | ---- | --864.54K | --523.99K | --534.58K | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -45.46%5.55M | -23.74%5.54M | -16.31%5.28M | ---- | ---- |
Total non current assets | 128.07%45.83M | 60.12%31.98M | 43.91%28.71M | -2.49%19.98M | -2.49%19.98M | -14.42%20.09M | -4.57%19.97M | 2.79%19.95M | 24.44%20.49M | 24.44%20.49M |
Total assets | 98.56%331.23M | 84.02%300.87M | 118.17%298.5M | 118.39%259.08M | 118.39%259.08M | 55.09%166.82M | 82.46%163.5M | 83.64%136.82M | 90.83%118.63M | 90.83%118.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.13%15.56M | -30.19%11.53M | 34.61%19.42M | -40.61%8.8M | -40.61%8.8M | 765.69%16.93M | 632.04%16.51M | 567.89%14.43M | 484.66%14.82M | 484.66%14.82M |
-accounts payable | 79.03%9.8M | 44.46%7.2M | 236.41%10.89M | -26.40%4.28M | -26.40%4.28M | 179.75%5.47M | 121.02%4.99M | 49.89%3.24M | 129.47%5.82M | 129.47%5.82M |
-Total tax payable | -57.07%4.73M | -70.59%3.26M | 0.97%8.05M | -20.92%4M | -20.92%4M | --11.01M | --11.09M | --7.97M | --5.06M | --5.06M |
-Other payable | 130.69%1.03M | 144.35%1.06M | -85.04%481.83K | -86.89%516.56K | -86.89%516.56K | --447.19K | --435.69K | --3.22M | --3.94M | --3.94M |
Current debt and capital lease obligation | 49.43%13.26M | -77.08%7.07M | -14.98%7.47M | -83.33%1.47M | -83.33%1.47M | 21.34%8.88M | 216.80%30.85M | -7.78%8.79M | --8.8M | --8.8M |
-Current debt | 49.43%13.26M | -77.08%7.07M | -14.98%7.47M | -83.33%1.47M | -83.33%1.47M | 21.34%8.88M | 216.80%30.85M | -7.78%8.79M | --8.8M | --8.8M |
Current deferred liabilities | --3.23M | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 51.84%8.36M | 654.51%3.74M | 12.25%11.09M | 38.11%4.98M | 38.11%4.98M | -60.98%5.5M | -94.75%495.26K | 35.08%9.88M | -68.48%3.61M | -68.48%3.61M |
Current liabilities | 29.04%40.41M | -50.55%23.67M | 14.77%37.99M | -43.99%15.25M | -43.99%15.25M | 33.93%31.31M | 123.35%47.86M | 74.15%33.1M | 94.71%27.23M | 94.71%27.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --8.1M | --8.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | --8.1M | --8.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%24.48M | ---- | ---- | ---- |
Restricted common stock | 0.00%24.48M | --24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | --24.48M | ---- | --24.48M | --24.48M | --24.48M |
Other non current liabilities | 1,506.58%8.23M | -97.03%97.8K | 242.71%4.99M | --15.17M | --15.17M | --512.5K | --3.29M | --1.46M | ---- | ---- |
Total non current liabilities | 30.89%32.71M | 17.68%32.68M | 44.73%37.54M | 61.98%39.65M | 61.98%39.65M | 2.09%24.99M | 13.43%27.77M | --25.94M | 0.00%24.48M | 0.00%24.48M |
Total liabilities | 29.86%73.12M | -25.49%56.35M | 27.93%75.52M | 6.18%54.91M | 6.18%54.91M | 17.65%56.31M | 64.74%75.63M | 210.62%59.03M | 34.44%51.71M | 34.44%51.71M |
Shareholders'equity | ||||||||||
Share capital | 12.91%2.86K | 13.99%2.86K | 14.22%2.86K | 14.22%2.86K | 14.22%2.86K | 1.32%2.53K | 0.36%2.51K | 0.16%2.5K | 0.16%2.5K | 0.16%2.5K |
-common stock | 12.91%2.86K | 13.99%2.86K | 14.22%2.86K | 14.22%2.86K | 14.22%2.86K | 1.32%2.53K | 0.36%2.51K | 0.16%2.5K | 0.16%2.5K | 0.16%2.5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 119.17%138.67M | 170.46%129.83M | 178.01%109.4M | 160.99%90.74M | 160.99%90.74M | 127.91%63.27M | 145.78%48M | 148.40%39.35M | 205.62%34.77M | 205.62%34.77M |
Paid-in capital | 252.63%107.53M | 327.01%107.2M | 330.85%107.16M | 313.27%107.14M | 313.27%107.14M | 53.16%30.49M | 78.01%25.11M | -24.04%24.87M | 215.31%25.92M | 215.31%25.92M |
Gains losses not affecting retained earnings | 90.43%11.91M | 23.10%7.49M | 5.43%6.42M | 1.11%6.29M | 1.11%6.29M | -48.00%6.25M | -39.55%6.08M | -11.87%6.09M | 51.87%6.22M | 51.87%6.22M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --10.49M | --8.67M | --7.47M | ---- | ---- |
Total stockholders'equity | 133.56%258.11M | 178.28%244.53M | 186.64%222.98M | 205.11%204.17M | 205.11%204.17M | 85.11%110.51M | 101.06%87.87M | 40.16%77.79M | 182.38%66.92M | 182.38%66.92M |
Total equity | 133.56%258.11M | 178.28%244.53M | 186.64%222.98M | 205.11%204.17M | 205.11%204.17M | 85.11%110.51M | 101.06%87.87M | 40.16%77.79M | 182.38%66.92M | 182.38%66.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |