Dorian LPG
LPG
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
eBay
EBAY
Lantheus
LNTH
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.03%526.28M | 17.47%491.39M | 27.93%481.31M | 74.53%521.74M | 74.53%521.74M | 104.82%469.78M | 298.59%418.33M | 405.43%376.23M | --298.94M | --298.94M |
-Cash and cash equivalents | 12.03%526.28M | 17.47%491.39M | 27.93%481.31M | 74.53%521.74M | 74.53%521.74M | 104.82%469.78M | 298.59%418.33M | 405.43%376.23M | --298.94M | --298.94M |
Receivables | -6.56%278.05M | -7.07%273.54M | -3.56%288.24M | -9.20%228.41M | -9.20%228.41M | -17.46%297.57M | -30.36%294.34M | -39.87%298.89M | --251.56M | --251.56M |
-Accounts receivable | -6.56%278.05M | -7.07%273.54M | -3.56%288.24M | -9.20%228.41M | -9.20%228.41M | -17.46%297.57M | -30.36%294.34M | -39.87%298.89M | --251.56M | --251.56M |
Inventory | -6.49%340.54M | -5.73%357.57M | -9.38%370.94M | -29.05%343.64M | -29.05%343.64M | -32.06%364.16M | -34.34%379.31M | -27.24%409.32M | --484.31M | --484.31M |
Other current assets | -7.60%36.5M | -20.03%36.22M | 9.80%32.17M | -36.83%26.61M | -36.83%26.61M | 22.26%39.5M | 28.42%45.29M | -9.78%29.3M | --42.12M | --42.12M |
Total current assets | 0.88%1.18B | 1.89%1.16B | 5.29%1.17B | 4.04%1.12B | 4.04%1.12B | 1.11%1.17B | -0.29%1.14B | -4.52%1.11B | --1.08B | --1.08B |
Non current assets | ||||||||||
Net PPE | 9.21%281.5M | 8.81%276.48M | 5.82%266.03M | 4.73%263.21M | 4.73%263.21M | 7.91%257.76M | 12.02%254.1M | 11.59%251.41M | --251.33M | --251.33M |
-Gross PPE | 10.80%469.49M | 9.88%458.32M | 7.96%441.79M | 6.63%433.55M | 6.63%433.55M | 8.59%423.74M | 11.83%417.13M | 11.48%409.22M | --406.59M | --406.59M |
-Accumulated depreciation | -13.26%-187.99M | -11.54%-181.84M | -11.37%-175.76M | -9.71%-170.33M | -9.71%-170.33M | -9.66%-165.98M | -11.53%-163.03M | -11.31%-157.81M | ---155.26M | ---155.26M |
Goodwill and other intangible assets | -4.57%83.21M | -4.60%84.16M | -4.61%85.14M | -4.64%86.16M | -4.64%86.16M | 47.35%87.19M | 47.80%88.21M | 48.03%89.25M | --90.36M | --90.36M |
-Goodwill | 0.00%55.37M | 0.00%55.37M | 0.00%55.37M | 0.00%55.37M | 0.00%55.37M | 15.91%55.37M | 15.91%55.37M | 15.91%55.37M | --55.37M | --55.37M |
-Other intangible assets | -12.52%27.83M | -12.34%28.79M | -12.13%29.77M | -12.00%30.79M | -12.00%30.79M | 179.12%31.82M | 175.72%32.84M | 170.62%33.88M | --34.99M | --34.99M |
Non current deferred assets | -6.54%51.31M | -3.36%53.68M | -4.16%53.63M | -5.19%53.26M | -5.19%53.26M | -10.33%54.9M | -11.89%55.54M | -10.15%55.96M | --56.17M | --56.17M |
Other non current assets | -6.15%13.7M | -15.08%13.04M | -7.73%14.19M | -4.50%14.57M | -4.50%14.57M | -9.49%14.6M | -21.97%15.35M | -22.44%15.37M | --15.25M | --15.25M |
Total non current assets | 3.68%429.71M | 3.42%427.35M | 1.70%418.99M | 0.99%417.2M | 0.99%417.2M | 10.40%414.45M | 11.91%413.2M | 12.05%411.99M | --413.11M | --413.11M |
Total assets | 1.62%1.61B | 2.30%1.59B | 4.32%1.59B | 3.19%1.54B | 3.19%1.54B | 3.38%1.59B | 2.70%1.55B | -0.55%1.53B | --1.49B | --1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.88%186.32M | -5.66%179.38M | -3.01%171.72M | 10.48%167.52M | 10.48%167.52M | -5.90%202.26M | -25.76%190.13M | -37.50%177.05M | --151.63M | --151.63M |
-accounts payable | -7.88%186.32M | -5.66%179.38M | -3.01%171.72M | 4.16%157.93M | 4.16%157.93M | -2.85%202.26M | -20.62%190.13M | -23.05%177.05M | --151.63M | --151.63M |
-Total tax payable | ---- | ---- | ---- | --9.58M | --9.58M | ---- | ---- | ---- | --0 | --0 |
Current debt and capital lease obligation | 25.00%20.82M | 27.86%19.59M | 51.83%17.98M | 20.25%17.46M | 20.25%17.46M | 5.70%16.66M | 7.75%15.32M | -8.81%11.84M | --14.52M | --14.52M |
-Current capital lease obligation | 25.00%20.82M | 27.86%19.59M | 51.83%17.98M | 20.25%17.46M | 20.25%17.46M | 5.70%16.66M | 7.75%15.32M | -8.81%11.84M | --14.52M | --14.52M |
Current deferred liabilities | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | --3.94M | --3.94M |
Other current liabilities | 17.48%28.25M | 16.75%22.25M | 103.08%41.87M | -14.76%15.38M | -14.76%15.38M | 19.09%24.05M | 20.90%19.06M | -8.37%20.62M | --18.04M | --18.04M |
Current liabilities | -3.80%257.72M | -2.94%237.46M | 9.11%249.15M | 3.74%218.56M | 3.74%218.56M | -1.93%267.9M | -20.03%244.64M | -32.12%228.35M | --210.68M | --210.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.81%614.75M | 3.05%611.98M | 1.28%604.23M | 0.35%600.51M | 0.35%600.51M | -0.27%597.95M | -0.56%593.89M | -0.22%596.57M | --598.42M | --598.42M |
-Long term debt | 0.45%294.73M | 0.45%294.4M | 0.45%294.07M | 0.45%293.74M | 0.45%293.74M | 0.45%293.41M | 0.45%293.08M | 0.42%292.75M | --292.42M | --292.42M |
-Long term capital lease obligation | 5.08%320.02M | 5.58%317.58M | 2.09%310.16M | 0.25%306.77M | 0.25%306.77M | -0.96%304.54M | -1.54%300.8M | -0.83%303.82M | --306M | --306M |
Non current deferred liabilities | -4.84%64.28M | -5.55%64.7M | -5.48%65.65M | -5.40%66.6M | -5.40%66.6M | -5.33%67.55M | -5.26%68.5M | -5.19%69.45M | --70.4M | --70.4M |
Other non current liabilities | -8.81%18.74M | -5.14%19.61M | -5.85%19.4M | -13.98%17.64M | -13.98%17.64M | -8.84%20.55M | -15.83%20.67M | -12.87%20.6M | --20.51M | --20.51M |
Total non current liabilities | 1.71%697.77M | 1.94%696.28M | 0.39%689.28M | -0.66%684.75M | -0.66%684.75M | -2.37%686.05M | -2.99%683.06M | -2.69%686.63M | --689.34M | --689.34M |
Total liabilities | 0.16%955.49M | 0.65%933.74M | 2.56%938.42M | 0.37%903.32M | 0.37%903.32M | -2.25%953.95M | -8.15%927.7M | -12.19%914.98M | --900.01M | --900.01M |
Shareholders'equity | ||||||||||
Share capital | -4.55%84K | -4.44%86K | -4.40%87K | -3.33%87K | -3.33%87K | -2.22%88K | -2.17%90K | -5.21%91K | --90K | --90K |
-common stock | -4.55%84K | -4.44%86K | -4.40%87K | -3.33%87K | -3.33%87K | -2.22%88K | -2.17%90K | -5.21%91K | --90K | --90K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 6.10%516.98M | 8.23%500.97M | 11.00%486.63M | 11.54%469.14M | 11.54%469.14M | 25.38%487.26M | 40.65%462.88M | 70.04%438.42M | --420.6M | --420.6M |
Paid-in capital | -20.80%138.52M | -20.70%151.28M | -18.15%166.5M | -17.78%165.06M | -17.78%165.06M | -11.62%174.91M | -4.41%190.77M | -22.78%203.43M | --200.75M | --200.75M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | -6.33%-30.75M | -6.62%-30.97M | -6.85%-31.18M | ---31.41M | ---31.41M |
Total stockholders'equity | 3.81%655.59M | 4.75%652.33M | 6.95%653.22M | 7.50%634.29M | 7.50%634.29M | 13.24%631.51M | 24.62%622.77M | 24.09%610.75M | --590.03M | --590.03M |
Total equity | 3.81%655.59M | 4.75%652.33M | 6.95%653.22M | 7.50%634.29M | 7.50%634.29M | 13.24%631.51M | 24.62%622.77M | 24.09%610.75M | --590.03M | --590.03M |
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 | -- |