CA Stock MarketDetailed Quotes

BDT Bird Construction Inc

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  • 26.020
  • +0.090+0.35%
15min DelayMarket Closed Dec 20 16:00 ET
1.44BMarket Cap15.40P/E (TTM)

Bird Construction Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-109.92%-5.58M
-87.38%6.95M
-55.59%21.33M
-16.80%79.88M
-16.80%79.88M
194.60%56.29M
1,756.37%55.06M
-34.42%48.03M
-6.76%96.01M
-6.76%96.01M
-Cash and cash equivalents
-109.92%-5.58M
-87.38%6.95M
-55.59%21.33M
-16.80%79.88M
-16.80%79.88M
194.60%56.29M
1,756.37%55.06M
-34.42%48.03M
-6.76%96.01M
-6.76%96.01M
Receivables
23.88%1.19B
23.73%1.08B
15.63%945.65M
23.06%956.74M
23.06%956.74M
14.22%960.88M
17.27%872.89M
26.63%817.79M
17.07%777.47M
17.07%777.47M
-Accounts receivable
--338.81M
--319.04M
--311.69M
14.62%280.58M
14.62%280.58M
----
----
----
--244.79M
--244.79M
-Taxes receivable
166.74%11.44M
30.71%12.92M
-25.12%8.12M
-59.18%5.57M
-59.18%5.57M
-67.59%4.29M
-38.05%9.89M
6.73%10.84M
48.59%13.63M
48.59%13.63M
-Other receivables
-12.18%840.1M
-13.32%748.04M
-22.44%625.85M
29.20%670.59M
29.20%670.59M
15.53%956.59M
18.48%863M
26.95%806.95M
-20.75%519.05M
-20.75%519.05M
Inventory
43.00%16.22M
35.04%10.68M
25.03%12.57M
16.28%12.08M
16.28%12.08M
-1.94%11.35M
-2.58%7.91M
4.94%10.06M
10.41%10.39M
10.41%10.39M
Restricted cash
157.06%122.81M
82.13%94.87M
79.09%112.29M
24.24%97.65M
24.24%97.65M
-43.67%47.78M
-36.45%52.09M
-19.03%62.7M
-9.89%78.6M
-9.89%78.6M
Hedging assets-current
-50.22%4.01M
135.70%9.43M
80.39%9.23M
-98.37%48K
-98.37%48K
16,014.00%8.06M
226.80%4M
28.40%5.11M
-40.10%2.95M
-40.10%2.95M
Holding assets for sale
-15.75%1.86M
-13.68%1.99M
-56.21%2.02M
-10.94%2.09M
-10.94%2.09M
-26.34%2.21M
-23.24%2.3M
5.10%4.62M
-46.99%2.34M
-46.99%2.34M
Total current assets
22.38%1.33B
21.09%1.2B
16.32%1.1B
18.67%1.15B
18.67%1.15B
13.21%1.09B
18.14%994.25M
16.44%948.32M
10.85%967.76M
10.85%967.76M
Non current assets
Net PPE
39.68%182.49M
20.24%149.63M
16.98%147.29M
7.26%130.44M
7.26%130.44M
5.57%130.65M
-0.57%124.44M
1.66%125.91M
-0.73%121.61M
-0.73%121.61M
-Gross PPE
25.16%342.76M
14.78%300.32M
11.51%289.71M
8.50%271.1M
8.50%271.1M
10.98%273.86M
6.91%261.65M
9.05%259.8M
8.22%249.87M
8.22%249.87M
-Accumulated depreciation
-11.92%-160.27M
-9.83%-150.69M
-6.37%-142.43M
-9.67%-140.67M
-9.67%-140.67M
-16.41%-143.21M
-14.74%-137.21M
-17.05%-133.89M
-18.35%-128.26M
-18.35%-128.26M
Investments and advances
50.36%13.24M
53.22%12.81M
73.65%12.73M
7.08%10.48M
7.08%10.48M
-18.77%8.8M
-32.46%8.36M
-43.70%7.33M
-27.36%9.79M
-27.36%9.79M
-Long term equity investment
50.36%13.24M
53.22%12.81M
73.65%12.73M
7.08%10.48M
7.08%10.48M
-18.77%8.8M
-32.46%8.36M
-43.70%7.33M
-27.36%9.79M
-27.36%9.79M
Financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current accounts receivable
-39.68%1.29M
-39.75%1.49M
-45.23%1.69M
-42.04%1.98M
-42.04%1.98M
-42.95%2.14M
-39.19%2.47M
-29.65%3.08M
-27.33%3.42M
-27.33%3.42M
Non current note receivables
----
----
----
----
----
----
--1.03M
--948K
----
----
Non current prepaid assets
1.09%1.11M
1.91%1.12M
0.36%1.1M
-37.01%1.1M
-37.01%1.1M
-13.74%1.1M
-13.74%1.1M
-76.74%1.1M
-60.23%1.75M
-60.23%1.75M
Goodwill and other intangible assets
127.78%228.43M
18.17%114.5M
20.31%114.56M
13.16%102.39M
13.16%102.39M
13.54%100.28M
11.45%96.89M
10.57%95.22M
4.95%90.48M
4.95%90.48M
-Goodwill
116.46%121.2M
6.61%59.7M
6.61%59.7M
0.45%55.99M
0.45%55.99M
0.45%55.99M
0.45%55.99M
0.45%55.99M
0.00%55.74M
0.00%55.74M
-Other intangible assets
142.09%107.23M
34.00%54.8M
39.86%54.86M
33.54%46.39M
33.54%46.39M
35.92%44.29M
31.10%40.9M
29.13%39.23M
13.99%34.74M
13.99%34.74M
Non current deferred assets
13.38%31.63M
5.52%30.15M
19.83%32.32M
-8.33%28.94M
-8.33%28.94M
-6.79%27.9M
-4.83%28.58M
-10.10%26.97M
-3.72%31.56M
-3.72%31.56M
Other non current assets
106.09%1.15M
58.10%947K
9.41%872K
52.15%566K
52.15%566K
2,436.36%558K
--599K
--797K
--372K
--372K
Total non current assets
69.23%459.34M
17.91%310.65M
18.82%310.55M
6.53%275.89M
6.53%275.89M
5.25%271.43M
1.19%263.47M
-0.45%261.35M
-1.93%258.98M
-1.93%258.98M
Total assets
31.74%1.79B
20.42%1.51B
16.86%1.41B
16.11%1.42B
16.11%1.42B
11.52%1.36B
14.13%1.26B
12.32%1.21B
7.88%1.23B
7.88%1.23B
Liabilities
Current liabilities
Current debt and capital lease obligation
112.42%92.19M
313.71%107.06M
81.04%46.11M
16.81%29.06M
16.81%29.06M
-1.33%43.4M
-41.42%25.88M
7.38%25.47M
-8.73%24.87M
-8.73%24.87M
-Current debt
170.66%60.88M
1,079.48%78.51M
172.66%17.96M
17.24%8.31M
17.24%8.31M
-16.72%22.49M
-75.44%6.66M
-7.65%6.59M
-5.17%7.08M
-5.17%7.08M
-Current capital lease obligation
49.77%31.31M
48.56%28.56M
49.08%28.15M
16.64%20.75M
16.64%20.75M
23.14%20.91M
12.55%19.22M
13.84%18.88M
-10.07%17.79M
-10.07%17.79M
Payables
8.89%696.2M
13.31%641.27M
20.17%649.3M
12.19%654.38M
12.19%654.38M
10.88%639.35M
16.23%565.95M
8.34%540.31M
11.30%583.27M
11.30%583.27M
-accounts payable
9.53%674.49M
14.36%629.69M
21.08%643.17M
12.14%639.96M
12.14%639.96M
8.62%615.77M
15.41%550.6M
8.80%531.2M
10.96%570.68M
10.96%570.68M
-Total tax payable
-11.65%19.13M
-32.49%9.06M
-49.67%3.62M
15.19%12.5M
15.19%12.5M
171.39%21.65M
65.08%13.43M
-17.80%7.19M
35.75%10.85M
35.75%10.85M
-Dividends payable
34.34%2.59M
30.75%2.52M
30.75%2.52M
10.32%1.93M
10.32%1.93M
10.32%1.93M
10.32%1.93M
10.32%1.93M
0.00%1.75M
0.00%1.75M
Current provisions
8.51%17.69M
17.82%18.96M
1.66%17.25M
-20.78%14.69M
-20.78%14.69M
-25.99%16.3M
-17.09%16.09M
-16.45%16.97M
-32.12%18.54M
-32.12%18.54M
Pension and other retirement benefit plans
248.42%24.72M
260.91%23.23M
126.19%14.65M
18.92%9.73M
18.92%9.73M
66.85%7.1M
21.80%6.44M
11.02%6.48M
-23.04%8.18M
-23.04%8.18M
Current deferred liabilities
24.19%227.54M
-16.42%168.47M
-15.05%156.61M
40.38%206.34M
40.38%206.34M
32.33%183.21M
60.65%201.56M
52.71%184.36M
12.79%146.99M
12.79%146.99M
Other current liabilities
463.81%1.51M
-57.73%536K
-64.79%550K
-78.86%268K
-78.86%268K
-85.55%268K
373.13%1.27M
451.94%1.56M
-24.57%1.27M
-24.57%1.27M
Current liabilities
19.13%1.06B
17.42%959.52M
14.10%884.47M
16.77%914.47M
16.77%914.47M
13.01%889.62M
19.90%817.19M
15.77%775.14M
8.58%783.12M
8.58%783.12M
Non current liabilities
Long term debt and capital lease obligation
73.39%213.16M
10.51%133.63M
11.96%134.8M
-0.95%122.3M
-0.95%122.3M
-3.44%122.94M
-5.43%120.91M
-8.25%120.4M
-5.59%123.48M
-5.59%123.48M
-Long term debt
117.78%139.95M
6.03%69.84M
9.28%71.15M
-4.98%64.62M
-4.98%64.62M
-7.74%64.26M
-2.72%65.87M
-5.94%65.11M
-4.50%68.01M
-4.50%68.01M
-Long term capital lease obligation
24.78%73.21M
15.88%63.79M
15.11%63.65M
3.99%57.68M
3.99%57.68M
1.76%58.67M
-8.49%55.05M
-10.84%55.3M
-6.89%55.47M
-6.89%55.47M
Employee benefits
98.99%29.85M
207.03%33.61M
106.42%21.02M
122.99%23.04M
122.99%23.04M
63.46%15M
8.74%10.95M
-6.15%10.18M
-28.86%10.33M
-28.86%10.33M
Non current deferred liabilities
199.00%74.39M
73.75%45.17M
53.40%44.58M
14.55%40.96M
14.55%40.96M
-13.99%24.88M
-2.68%26M
60.66%29.06M
44.19%35.76M
44.19%35.76M
Other non current liabilities
155.37%3M
-43.00%708K
-42.00%758K
4.43%1.11M
4.43%1.11M
-44.91%1.17M
-43.52%1.24M
-42.32%1.31M
-53.81%1.06M
-53.81%1.06M
Total non current liabilities
95.38%320.4M
33.95%213.12M
24.98%201.16M
9.83%187.4M
9.83%187.4M
-2.12%163.99M
-4.64%159.1M
-0.91%160.96M
-1.03%170.62M
-1.03%170.62M
Total liabilities
31.00%1.38B
20.11%1.17B
15.97%1.09B
15.53%1.1B
15.53%1.1B
10.36%1.05B
15.08%976.29M
12.51%936.1M
6.72%953.75M
6.72%953.75M
Shareholders'equity
Share capital
34.49%155.02M
1.46%116.95M
1.46%116.95M
0.59%115.27M
0.59%115.27M
0.59%115.27M
0.59%115.27M
0.59%115.27M
0.00%114.58M
0.00%114.58M
-common stock
34.49%155.02M
1.46%116.95M
1.46%116.95M
0.59%115.27M
0.59%115.27M
0.59%115.27M
0.59%115.27M
0.59%115.27M
0.00%114.58M
0.00%114.58M
Additional paid-in capital
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
Retained earnings
34.53%251.89M
35.85%223.14M
33.73%209.21M
31.16%205.31M
31.16%205.31M
27.72%187.24M
19.81%164.25M
21.84%156.43M
23.32%156.54M
23.32%156.54M
Gains losses not affecting retained earnings
-16.67%-105K
-200.00%-135K
-15.48%-97K
53.93%-41K
53.93%-41K
49.44%-90K
-7.14%-45K
-423.08%-84K
-784.62%-89K
-784.62%-89K
Total stockholders'equity
34.30%408.76M
21.49%341.91M
19.90%328.01M
18.13%322.49M
18.13%322.49M
15.74%304.37M
10.97%281.42M
11.68%273.57M
12.12%272.99M
12.12%272.99M
Total equity
34.30%408.76M
21.49%341.91M
19.90%328.01M
18.13%322.49M
18.13%322.49M
15.74%304.37M
10.97%281.42M
11.68%273.57M
12.12%272.99M
12.12%272.99M
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
--
(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 -109.92%-5.58M-87.38%6.95M-55.59%21.33M-16.80%79.88M-16.80%79.88M194.60%56.29M1,756.37%55.06M-34.42%48.03M-6.76%96.01M-6.76%96.01M
-Cash and cash equivalents -109.92%-5.58M-87.38%6.95M-55.59%21.33M-16.80%79.88M-16.80%79.88M194.60%56.29M1,756.37%55.06M-34.42%48.03M-6.76%96.01M-6.76%96.01M
Receivables 23.88%1.19B23.73%1.08B15.63%945.65M23.06%956.74M23.06%956.74M14.22%960.88M17.27%872.89M26.63%817.79M17.07%777.47M17.07%777.47M
-Accounts receivable --338.81M--319.04M--311.69M14.62%280.58M14.62%280.58M--------------244.79M--244.79M
-Taxes receivable 166.74%11.44M30.71%12.92M-25.12%8.12M-59.18%5.57M-59.18%5.57M-67.59%4.29M-38.05%9.89M6.73%10.84M48.59%13.63M48.59%13.63M
-Other receivables -12.18%840.1M-13.32%748.04M-22.44%625.85M29.20%670.59M29.20%670.59M15.53%956.59M18.48%863M26.95%806.95M-20.75%519.05M-20.75%519.05M
Inventory 43.00%16.22M35.04%10.68M25.03%12.57M16.28%12.08M16.28%12.08M-1.94%11.35M-2.58%7.91M4.94%10.06M10.41%10.39M10.41%10.39M
Restricted cash 157.06%122.81M82.13%94.87M79.09%112.29M24.24%97.65M24.24%97.65M-43.67%47.78M-36.45%52.09M-19.03%62.7M-9.89%78.6M-9.89%78.6M
Hedging assets-current -50.22%4.01M135.70%9.43M80.39%9.23M-98.37%48K-98.37%48K16,014.00%8.06M226.80%4M28.40%5.11M-40.10%2.95M-40.10%2.95M
Holding assets for sale -15.75%1.86M-13.68%1.99M-56.21%2.02M-10.94%2.09M-10.94%2.09M-26.34%2.21M-23.24%2.3M5.10%4.62M-46.99%2.34M-46.99%2.34M
Total current assets 22.38%1.33B21.09%1.2B16.32%1.1B18.67%1.15B18.67%1.15B13.21%1.09B18.14%994.25M16.44%948.32M10.85%967.76M10.85%967.76M
Non current assets
Net PPE 39.68%182.49M20.24%149.63M16.98%147.29M7.26%130.44M7.26%130.44M5.57%130.65M-0.57%124.44M1.66%125.91M-0.73%121.61M-0.73%121.61M
-Gross PPE 25.16%342.76M14.78%300.32M11.51%289.71M8.50%271.1M8.50%271.1M10.98%273.86M6.91%261.65M9.05%259.8M8.22%249.87M8.22%249.87M
-Accumulated depreciation -11.92%-160.27M-9.83%-150.69M-6.37%-142.43M-9.67%-140.67M-9.67%-140.67M-16.41%-143.21M-14.74%-137.21M-17.05%-133.89M-18.35%-128.26M-18.35%-128.26M
Investments and advances 50.36%13.24M53.22%12.81M73.65%12.73M7.08%10.48M7.08%10.48M-18.77%8.8M-32.46%8.36M-43.70%7.33M-27.36%9.79M-27.36%9.79M
-Long term equity investment 50.36%13.24M53.22%12.81M73.65%12.73M7.08%10.48M7.08%10.48M-18.77%8.8M-32.46%8.36M-43.70%7.33M-27.36%9.79M-27.36%9.79M
Financial assets --0--0--0--0--0--0--0--0--0--0
Non current accounts receivable -39.68%1.29M-39.75%1.49M-45.23%1.69M-42.04%1.98M-42.04%1.98M-42.95%2.14M-39.19%2.47M-29.65%3.08M-27.33%3.42M-27.33%3.42M
Non current note receivables --------------------------1.03M--948K--------
Non current prepaid assets 1.09%1.11M1.91%1.12M0.36%1.1M-37.01%1.1M-37.01%1.1M-13.74%1.1M-13.74%1.1M-76.74%1.1M-60.23%1.75M-60.23%1.75M
Goodwill and other intangible assets 127.78%228.43M18.17%114.5M20.31%114.56M13.16%102.39M13.16%102.39M13.54%100.28M11.45%96.89M10.57%95.22M4.95%90.48M4.95%90.48M
-Goodwill 116.46%121.2M6.61%59.7M6.61%59.7M0.45%55.99M0.45%55.99M0.45%55.99M0.45%55.99M0.45%55.99M0.00%55.74M0.00%55.74M
-Other intangible assets 142.09%107.23M34.00%54.8M39.86%54.86M33.54%46.39M33.54%46.39M35.92%44.29M31.10%40.9M29.13%39.23M13.99%34.74M13.99%34.74M
Non current deferred assets 13.38%31.63M5.52%30.15M19.83%32.32M-8.33%28.94M-8.33%28.94M-6.79%27.9M-4.83%28.58M-10.10%26.97M-3.72%31.56M-3.72%31.56M
Other non current assets 106.09%1.15M58.10%947K9.41%872K52.15%566K52.15%566K2,436.36%558K--599K--797K--372K--372K
Total non current assets 69.23%459.34M17.91%310.65M18.82%310.55M6.53%275.89M6.53%275.89M5.25%271.43M1.19%263.47M-0.45%261.35M-1.93%258.98M-1.93%258.98M
Total assets 31.74%1.79B20.42%1.51B16.86%1.41B16.11%1.42B16.11%1.42B11.52%1.36B14.13%1.26B12.32%1.21B7.88%1.23B7.88%1.23B
Liabilities
Current liabilities
Current debt and capital lease obligation 112.42%92.19M313.71%107.06M81.04%46.11M16.81%29.06M16.81%29.06M-1.33%43.4M-41.42%25.88M7.38%25.47M-8.73%24.87M-8.73%24.87M
-Current debt 170.66%60.88M1,079.48%78.51M172.66%17.96M17.24%8.31M17.24%8.31M-16.72%22.49M-75.44%6.66M-7.65%6.59M-5.17%7.08M-5.17%7.08M
-Current capital lease obligation 49.77%31.31M48.56%28.56M49.08%28.15M16.64%20.75M16.64%20.75M23.14%20.91M12.55%19.22M13.84%18.88M-10.07%17.79M-10.07%17.79M
Payables 8.89%696.2M13.31%641.27M20.17%649.3M12.19%654.38M12.19%654.38M10.88%639.35M16.23%565.95M8.34%540.31M11.30%583.27M11.30%583.27M
-accounts payable 9.53%674.49M14.36%629.69M21.08%643.17M12.14%639.96M12.14%639.96M8.62%615.77M15.41%550.6M8.80%531.2M10.96%570.68M10.96%570.68M
-Total tax payable -11.65%19.13M-32.49%9.06M-49.67%3.62M15.19%12.5M15.19%12.5M171.39%21.65M65.08%13.43M-17.80%7.19M35.75%10.85M35.75%10.85M
-Dividends payable 34.34%2.59M30.75%2.52M30.75%2.52M10.32%1.93M10.32%1.93M10.32%1.93M10.32%1.93M10.32%1.93M0.00%1.75M0.00%1.75M
Current provisions 8.51%17.69M17.82%18.96M1.66%17.25M-20.78%14.69M-20.78%14.69M-25.99%16.3M-17.09%16.09M-16.45%16.97M-32.12%18.54M-32.12%18.54M
Pension and other retirement benefit plans 248.42%24.72M260.91%23.23M126.19%14.65M18.92%9.73M18.92%9.73M66.85%7.1M21.80%6.44M11.02%6.48M-23.04%8.18M-23.04%8.18M
Current deferred liabilities 24.19%227.54M-16.42%168.47M-15.05%156.61M40.38%206.34M40.38%206.34M32.33%183.21M60.65%201.56M52.71%184.36M12.79%146.99M12.79%146.99M
Other current liabilities 463.81%1.51M-57.73%536K-64.79%550K-78.86%268K-78.86%268K-85.55%268K373.13%1.27M451.94%1.56M-24.57%1.27M-24.57%1.27M
Current liabilities 19.13%1.06B17.42%959.52M14.10%884.47M16.77%914.47M16.77%914.47M13.01%889.62M19.90%817.19M15.77%775.14M8.58%783.12M8.58%783.12M
Non current liabilities
Long term debt and capital lease obligation 73.39%213.16M10.51%133.63M11.96%134.8M-0.95%122.3M-0.95%122.3M-3.44%122.94M-5.43%120.91M-8.25%120.4M-5.59%123.48M-5.59%123.48M
-Long term debt 117.78%139.95M6.03%69.84M9.28%71.15M-4.98%64.62M-4.98%64.62M-7.74%64.26M-2.72%65.87M-5.94%65.11M-4.50%68.01M-4.50%68.01M
-Long term capital lease obligation 24.78%73.21M15.88%63.79M15.11%63.65M3.99%57.68M3.99%57.68M1.76%58.67M-8.49%55.05M-10.84%55.3M-6.89%55.47M-6.89%55.47M
Employee benefits 98.99%29.85M207.03%33.61M106.42%21.02M122.99%23.04M122.99%23.04M63.46%15M8.74%10.95M-6.15%10.18M-28.86%10.33M-28.86%10.33M
Non current deferred liabilities 199.00%74.39M73.75%45.17M53.40%44.58M14.55%40.96M14.55%40.96M-13.99%24.88M-2.68%26M60.66%29.06M44.19%35.76M44.19%35.76M
Other non current liabilities 155.37%3M-43.00%708K-42.00%758K4.43%1.11M4.43%1.11M-44.91%1.17M-43.52%1.24M-42.32%1.31M-53.81%1.06M-53.81%1.06M
Total non current liabilities 95.38%320.4M33.95%213.12M24.98%201.16M9.83%187.4M9.83%187.4M-2.12%163.99M-4.64%159.1M-0.91%160.96M-1.03%170.62M-1.03%170.62M
Total liabilities 31.00%1.38B20.11%1.17B15.97%1.09B15.53%1.1B15.53%1.1B10.36%1.05B15.08%976.29M12.51%936.1M6.72%953.75M6.72%953.75M
Shareholders'equity
Share capital 34.49%155.02M1.46%116.95M1.46%116.95M0.59%115.27M0.59%115.27M0.59%115.27M0.59%115.27M0.59%115.27M0.00%114.58M0.00%114.58M
-common stock 34.49%155.02M1.46%116.95M1.46%116.95M0.59%115.27M0.59%115.27M0.59%115.27M0.59%115.27M0.59%115.27M0.00%114.58M0.00%114.58M
Additional paid-in capital 0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M
Retained earnings 34.53%251.89M35.85%223.14M33.73%209.21M31.16%205.31M31.16%205.31M27.72%187.24M19.81%164.25M21.84%156.43M23.32%156.54M23.32%156.54M
Gains losses not affecting retained earnings -16.67%-105K-200.00%-135K-15.48%-97K53.93%-41K53.93%-41K49.44%-90K-7.14%-45K-423.08%-84K-784.62%-89K-784.62%-89K
Total stockholders'equity 34.30%408.76M21.49%341.91M19.90%328.01M18.13%322.49M18.13%322.49M15.74%304.37M10.97%281.42M11.68%273.57M12.12%272.99M12.12%272.99M
Total equity 34.30%408.76M21.49%341.91M19.90%328.01M18.13%322.49M18.13%322.49M15.74%304.37M10.97%281.42M11.68%273.57M12.12%272.99M12.12%272.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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