New Fortress Energy
NFE
SilverCrest Metals
SILV
Hutchmed (China)
HCM
Dorian LPG
LPG
Precision Drilling
PDS
(Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.86%10.7M | 17.14%11.79M | 42.57%17.3M | 68.72%17.48M | 68.72%17.48M | 72.34%11.74M | 72.14%10.07M | 27.14%12.13M | -52.08%10.36M | -52.08%10.36M |
-Cash and cash equivalents | -8.86%10.7M | 17.14%11.79M | 42.57%17.3M | 68.72%17.48M | 68.72%17.48M | 72.34%11.74M | 72.14%10.07M | 27.14%12.13M | -52.08%10.36M | -52.08%10.36M |
Receivables | -13.73%40.55M | -16.05%43.13M | -21.35%42.22M | -21.60%44.07M | -21.60%44.07M | -14.40%47M | -6.56%51.37M | -2.03%53.68M | 11.24%56.2M | 11.24%56.2M |
-Accounts receivable | -13.73%40.55M | -16.05%43.13M | -21.35%42.22M | -21.60%44.07M | -21.60%44.07M | -14.40%47M | -6.56%51.37M | -2.03%53.68M | 11.24%56.2M | 11.24%56.2M |
Inventory | 32.77%33.87M | -35.10%20.4M | -39.16%20.19M | -28.03%20.93M | -28.03%20.93M | -30.99%25.51M | -14.99%31.44M | -13.87%33.19M | 27.92%29.08M | 27.92%29.08M |
Prepaid assets | 28.69%14.1M | 34.69%12.64M | 10.34%13.66M | -16.45%8.21M | -16.45%8.21M | -3.79%10.95M | -10.23%9.38M | 13.02%12.38M | 22.44%9.82M | 22.44%9.82M |
Total current assets | 4.21%99.22M | -13.98%87.96M | -16.17%93.37M | -14.02%90.68M | -14.02%90.68M | -13.50%95.21M | -5.54%102.26M | -2.14%111.38M | 2.49%105.46M | 2.49%105.46M |
Non current assets | ||||||||||
Net PPE | 6.38%572.34M | 2.96%577.62M | 2.57%559.89M | 14.52%549.35M | 14.52%549.35M | 12.34%537.99M | 18.93%561M | 18.70%545.89M | 6.20%479.72M | 6.20%479.72M |
-Gross PPE | 7.05%624.6M | 3.64%628.66M | 3.01%609.33M | 13.71%597.1M | 13.71%597.1M | 11.50%583.45M | 17.95%606.61M | 18.09%591.54M | 6.84%525.1M | 6.84%525.1M |
-Accumulated depreciation | -14.95%-52.26M | -11.93%-51.04M | -8.28%-49.44M | -5.21%-47.75M | -5.21%-47.75M | -2.44%-45.46M | -7.05%-45.6M | -11.28%-45.65M | -14.07%-45.39M | -14.07%-45.39M |
Goodwill and other intangible assets | -8.61%117.21M | -9.62%118.42M | -11.35%116.15M | -12.87%116M | -12.87%116M | -4.41%128.26M | -2.79%131.02M | -2.64%131.03M | -1.45%133.13M | -1.45%133.13M |
-Goodwill | -7.87%100.05M | -9.77%100.4M | -10.95%98.23M | -12.66%97.22M | -12.66%97.22M | -2.52%108.59M | 0.32%111.28M | 0.27%110.31M | 1.26%111.32M | 1.26%111.32M |
-Other intangible assets | -12.73%17.16M | -8.72%18.02M | -13.52%17.92M | -13.93%18.77M | -13.93%18.77M | -13.65%19.67M | -17.22%19.74M | -15.69%20.72M | -13.28%21.81M | -13.28%21.81M |
Total non current assets | 3.50%689.55M | 0.58%696.04M | -0.13%676.05M | 8.57%665.34M | 8.57%665.34M | 8.67%666.24M | 14.11%692.02M | 13.87%676.92M | 4.44%612.85M | 4.44%612.85M |
Total assets | 3.59%788.76M | -1.29%784M | -2.39%769.42M | 5.25%756.02M | 5.25%756.02M | 5.30%761.45M | 11.13%794.28M | 11.29%788.3M | 4.15%718.31M | 4.15%718.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.21%43.76M | -1.52%43.47M | -3.58%45.31M | -25.07%17.25M | -25.07%17.25M | -9.05%41.99M | -17.96%44.15M | -19.56%46.99M | -13.39%23.03M | -13.39%23.03M |
-accounts payable | 2.85%42.47M | -1.65%43.12M | -3.62%44.95M | -26.88%14.95M | -26.88%14.95M | -10.56%41.3M | -18.53%43.84M | -20.17%46.64M | -11.53%20.45M | -11.53%20.45M |
-Total tax payable | 84.91%1.29M | 16.89%353K | 1.69%360K | -6.99%2.3M | -6.99%2.3M | --696K | --302K | --354K | 13.53%2.48M | 13.53%2.48M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.97%104K | -91.97%104K |
Current accrued expenses | ---- | ---- | ---- | -11.05%19.26M | -11.05%19.26M | ---- | ---- | ---- | 0.59%21.66M | 0.59%21.66M |
Current provisions | ---- | ---- | ---- | -37.90%136K | -37.90%136K | ---- | ---- | ---- | --219K | --219K |
Current deferred liabilities | 26.49%30.81M | 6.90%31.03M | 0.72%27.12M | 1.72%24.92M | 1.72%24.92M | 11.61%24.36M | 43.65%29.03M | 29.15%26.92M | 12.43%24.5M | 12.43%24.5M |
Other current liabilities | ---- | ---- | ---- | --6.84M | --6.84M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 12.39%74.57M | 1.82%74.5M | -2.01%72.42M | -1.42%68.42M | -1.42%68.42M | -2.42%66.35M | -1.14%73.17M | -6.75%73.91M | -0.72%69.4M | -0.72%69.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.22%448.08M | -3.63%452.14M | -4.60%452.91M | 8.71%446.94M | 8.71%446.94M | 4.24%442.69M | 13.87%469.15M | 16.90%474.76M | -3.76%411.14M | -3.76%411.14M |
-Long term debt | -2.98%367.02M | -6.63%372.02M | -7.60%375M | -8.01%371.8M | -8.01%371.8M | -10.92%378.3M | -3.30%398.42M | -0.07%405.85M | -3.89%404.19M | -3.89%404.19M |
-Long term capital lease obligation | 25.88%81.06M | 13.27%80.12M | 13.07%77.91M | 980.20%75.14M | 980.20%75.14M | --64.4M | --70.73M | --68.91M | 4.57%6.96M | 4.57%6.96M |
Non current deferred liabilities | 5.35%49.23M | 6.51%46.99M | 10.96%44.66M | 12.91%43.71M | 12.91%43.71M | 19.90%46.73M | 16.17%44.11M | 10.29%40.25M | 10.70%38.71M | 10.70%38.71M |
Derivative product liabilities | -51.04%12.8M | 10.32%16.42M | 1.16%19.01M | 0.11%22.04M | 0.11%22.04M | 44.93%26.15M | -11.96%14.89M | 147.92%18.79M | 39.28%22.02M | 39.28%22.02M |
Total non current liabilities | -1.06%510.11M | -2.39%515.55M | -3.23%516.58M | 8.65%512.69M | 8.65%512.69M | 7.03%515.56M | 13.12%528.15M | 18.57%533.8M | -1.28%471.87M | -1.28%471.87M |
Total liabilities | 0.47%584.68M | -1.88%590.05M | -3.08%589.01M | 7.36%581.11M | 7.36%581.11M | 5.87%581.91M | 11.17%601.33M | 14.78%607.71M | -1.21%541.27M | -1.21%541.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M |
Retained earnings | 117.81%3.74M | 39.68%-7.45M | 26.70%-16.71M | 27.67%-20.79M | 27.67%-20.79M | 38.27%-20.98M | 50.05%-12.35M | -11.06%-22.79M | -35.09%-28.74M | -35.09%-28.74M |
Paid-in capital | -0.70%181.99M | -0.61%182.43M | -0.53%182.8M | -0.48%183.05M | -0.48%183.05M | -0.47%183.28M | 4.60%183.56M | 4.70%183.78M | 31.81%183.93M | 31.81%183.93M |
Less: Treasury stock | --5.85M | --5.85M | --5.85M | --5.85M | --5.85M | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 29.83%-16.4M | 16.22%-15.8M | 2.70%-20.44M | -17.87%-22.11M | -17.87%-22.11M | -35.21%-23.37M | -7.34%-18.86M | -25.31%-21.01M | -9.74%-18.76M | -9.74%-18.76M |
Total stockholders'equity | 13.71%203.59M | 0.52%193.44M | -0.10%179.91M | -1.20%174.41M | -1.20%174.41M | 3.50%179.04M | 11.05%192.45M | 0.98%180.08M | 24.95%176.54M | 24.95%176.54M |
Noncontrolling interests | 0.00%504K | 0.00%504K | 0.00%504K | 0.00%504K | 0.00%504K | 0.00%504K | 0.00%504K | 0.00%504K | 0.00%504K | 0.00%504K |
Total equity | 13.67%204.09M | 0.51%193.95M | -0.10%180.41M | -1.20%174.92M | -1.20%174.92M | 3.49%179.54M | 11.02%192.95M | 0.97%180.59M | 24.87%177.04M | 24.87%177.04M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |