Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Taylor Morrison Home
TMHC
Adobe
ADBE
KB Home
KBH
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 89.21%25.96M | 90.65%24.21M | 188.03%23.27M | 188.03%23.27M | 63.35%21.31M | 45.68%13.72M | -11.57%12.7M | 82.22%8.08M | 82.22%8.08M | 177.77%13.05M |
-Cash and cash equivalents | 89.21%25.96M | 90.65%24.21M | 188.03%23.27M | 188.03%23.27M | 63.35%21.31M | 45.68%13.72M | -11.57%12.7M | 82.22%8.08M | 82.22%8.08M | 177.77%13.05M |
Receivables | -1.68%41.89M | 2.55%43.55M | -2.21%45.06M | -2.21%45.06M | -6.54%41.11M | 2.72%42.6M | 4.29%42.46M | -15.77%46.08M | -15.77%46.08M | 23.25%43.99M |
-Accounts receivable | -1.68%41.89M | 2.55%43.55M | -2.21%45.06M | -2.21%45.06M | -6.54%41.11M | 2.72%42.6M | 4.29%42.46M | 11.70%46.08M | 11.70%46.08M | 25.49%43.99M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Inventory | -13.88%18.66M | -12.84%19.29M | -5.53%20.68M | -5.53%20.68M | 2.02%21.85M | -11.57%21.67M | -11.85%22.13M | -8.01%21.89M | -8.01%21.89M | 7.34%21.41M |
Restricted cash | -53.67%3.7M | -89.01%975K | -53.44%2.67M | -53.44%2.67M | 8.03%5.8M | 15.82%7.99M | 23.63%8.87M | 133.12%5.74M | 133.12%5.74M | 566.96%5.37M |
Other current assets | 27.13%6.23M | -36.42%4.68M | -16.28%5.14M | -16.28%5.14M | -21.37%6.09M | -41.14%4.9M | -29.42%7.37M | -0.47%6.14M | -0.47%6.14M | -0.45%7.75M |
Total current assets | 6.12%96.44M | -0.88%92.7M | 10.12%96.82M | 10.12%96.82M | 5.02%96.16M | 0.29%90.88M | -4.36%93.52M | -3.98%87.92M | -3.98%87.92M | 32.85%91.56M |
Non current assets | ||||||||||
Net PPE | -8.75%23.93M | -7.30%24.06M | -1.83%25.1M | -1.83%25.1M | 5.04%25.32M | 6.98%26.23M | 9.31%25.95M | 12.68%25.57M | 12.68%25.57M | 3.22%24.1M |
-Gross PPE | -0.12%72.04M | -0.32%71.41M | 1.63%71.69M | 1.63%71.69M | 0.93%72.04M | 1.37%72.13M | 2.82%71.64M | 3.89%70.54M | 3.89%70.54M | 4.54%71.37M |
-Accumulated depreciation | -4.81%-48.11M | -3.65%-47.35M | -3.60%-46.59M | -3.60%-46.59M | 1.17%-46.72M | 1.59%-45.9M | 0.54%-45.68M | 0.53%-44.97M | 0.53%-44.97M | -5.22%-47.27M |
Non current accounts receivable | ---- | ---- | -73.80%312K | -73.80%312K | ---- | ---- | ---- | -7.89%1.19M | -7.89%1.19M | ---- |
Non current deferred assets | --8.31M | --8.09M | --7.4M | --7.4M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | 26.08%5.81M | 34.13%7.17M | 21.78%5.13M | 21.78%5.13M | -21.09%4.83M | 15.44%4.61M | 29.81%5.35M | 30.86%4.22M | 30.86%4.22M | 79.24%6.12M |
Total non current assets | 23.38%38.04M | 25.63%39.32M | 22.50%37.95M | 22.50%37.95M | -0.25%30.15M | 8.17%30.83M | 12.34%31.3M | 13.86%30.98M | 13.86%30.98M | 12.92%30.23M |
Total assets | 10.49%134.48M | 5.77%132.02M | 13.35%134.77M | 13.35%134.77M | 3.71%126.31M | 2.17%121.71M | -0.66%124.82M | 0.11%118.9M | 0.11%118.9M | 27.28%121.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.92%21.46M | -6.87%20.62M | -1.43%23.26M | -1.43%23.26M | -23.40%19.08M | -16.82%19.17M | -11.59%22.14M | -13.61%23.6M | -13.61%23.6M | -9.12%24.91M |
-accounts payable | 11.92%21.46M | -6.87%20.62M | -1.43%23.26M | -1.43%23.26M | -23.40%19.08M | -16.82%19.17M | -11.59%22.14M | -13.61%23.6M | -13.61%23.6M | -9.12%24.91M |
Current accrued expenses | 51.76%1.29M | -36.46%1.53M | -40.35%1.06M | -40.35%1.06M | -33.82%1M | -40.14%850K | -34.37%2.41M | -46.88%1.77M | -46.88%1.77M | -6.21%1.51M |
Current debt and capital lease obligation | -62.66%3.03M | -18.17%5.77M | -5.43%5.33M | -5.43%5.33M | -32.05%5.35M | 290.93%8.1M | 301.37%7.05M | 85.92%5.64M | 85.92%5.64M | -24.65%7.87M |
-Current debt | -86.25%805K | -28.24%3.63M | -13.60%3.1M | -13.60%3.1M | -44.65%3.18M | --5.86M | --5.05M | 125.88%3.59M | 125.88%3.59M | -35.81%5.75M |
-Current capital lease obligation | -1.24%2.22M | 7.31%2.14M | 8.87%2.23M | 8.87%2.23M | 2.17%2.17M | 8.49%2.25M | 13.72%2M | 42.01%2.05M | 42.01%2.05M | 42.66%2.12M |
Current deferred liabilities | 26.83%6.24M | -30.14%4.94M | 6.76%4.37M | 6.76%4.37M | 102.45%10.25M | -56.84%4.92M | -49.94%7.07M | 16.10%4.1M | 16.10%4.1M | 63.08%5.06M |
Other current liabilities | 10.78%750K | 10.93%731K | 11.06%713K | 11.06%713K | 11.20%695K | 11.35%677K | 11.51%659K | 11.65%642K | 11.65%642K | --625K |
Current liabilities | -5.84%36.47M | -17.05%36.69M | 1.82%40.78M | 1.82%40.78M | -4.68%42.14M | -9.63%38.73M | -10.68%44.23M | -5.30%40.05M | -5.30%40.05M | -6.94%44.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.54%5.19M | -21.43%5.33M | -22.17%5.67M | -22.17%5.67M | -20.98%5.99M | -19.00%6.45M | -7.85%6.79M | 13.69%7.28M | 13.69%7.28M | 11.39%7.58M |
-Long term capital lease obligation | -19.54%5.19M | -21.43%5.33M | -22.17%5.67M | -22.17%5.67M | -20.98%5.99M | -19.00%6.45M | -7.85%6.79M | 13.69%7.28M | 13.69%7.28M | 11.39%7.58M |
Non current deferred liabilities | -0.86%1.04M | 28.72%1.27M | 29.16%1.22M | 29.16%1.22M | 42.46%1.13M | 158.87%1.05M | 119.29%989K | 120.33%943K | 120.33%943K | 93.67%796K |
Employee benefits | -5.57%3.63M | -8.75%3.52M | -15.17%3.01M | -15.17%3.01M | -10.00%3.66M | -2.17%3.84M | -3.21%3.86M | -14.74%3.55M | -14.74%3.55M | -7.30%4.06M |
Other non current liabilities | -2.58%27.49M | -2.54%27.69M | -2.47%27.88M | -2.47%27.88M | -2.63%28.04M | -2.54%28.22M | -2.49%28.41M | -2.45%28.59M | -2.45%28.59M | 7,046.40%28.8M |
Total non current liabilities | -5.59%37.35M | -5.57%37.82M | -6.40%37.78M | -6.40%37.78M | -5.85%38.82M | -4.09%39.56M | -2.18%40.05M | 0.15%40.36M | 0.15%40.36M | 243.68%41.24M |
Total liabilities | -5.71%73.82M | -11.60%74.51M | -2.31%78.56M | -2.31%78.56M | -5.25%80.96M | -6.91%78.29M | -6.83%84.28M | -2.64%80.41M | -2.64%80.41M | 43.60%85.45M |
Shareholders'equity | ||||||||||
Share capital | 1.16%7.35M | 1.16%7.35M | 2.67%7.27M | 2.67%7.27M | 2.63%7.27M | 2.61%7.27M | 2.67%7.27M | 1.45%7.08M | 1.45%7.08M | 1.45%7.08M |
-common stock | 1.16%7.35M | 1.16%7.35M | 2.67%7.27M | 2.67%7.27M | 2.63%7.27M | 2.61%7.27M | 2.67%7.27M | 1.45%7.08M | 1.45%7.08M | 1.45%7.08M |
Retained earnings | 55.19%52.72M | 59.14%49.71M | 65.20%47.51M | 65.20%47.51M | 31.46%36.49M | 25.65%33.97M | 14.51%31.24M | 2.63%28.76M | 2.63%28.76M | -2.22%27.76M |
Paid-in capital | 1.64%4.89M | -1.16%4.51M | 6.86%5.41M | 6.86%5.41M | 3.55%5.05M | 5.84%4.81M | 4.97%4.57M | 12.85%5.06M | 12.85%5.06M | 15.58%4.87M |
Less: Treasury stock | 2,014.43%2.05M | 3,769.81%2.05M | 3,769.81%2.05M | 3,769.81%2.05M | 1,492.45%844K | 83.02%97K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K |
Gains losses not affecting retained earnings | 6.85%-3.57M | 2.45%-3.5M | 1.74%-3.38M | 1.74%-3.38M | 10.03%-3.88M | 8.71%-3.84M | 9.58%-3.59M | 8.02%-3.44M | 8.02%-3.44M | -16.97%-4.31M |
Total stockholders'equity | 40.89%59.33M | 42.08%56.02M | 46.38%54.76M | 46.38%54.76M | 24.70%44.08M | 22.40%42.11M | 13.68%39.43M | 4.80%37.41M | 4.80%37.41M | -1.38%35.35M |
Noncontrolling interests | 1.76%1.33M | 34.23%1.49M | 34.67%1.45M | 34.67%1.45M | 27.56%1.26M | 115.16%1.31M | 123.34%1.11M | 121.40%1.08M | 121.40%1.08M | 196.40%987K |
Total equity | 39.72%60.66M | 41.87%57.51M | 46.05%56.21M | 46.05%56.21M | 24.78%45.34M | 24.01%43.41M | 15.23%40.54M | 6.37%38.49M | 6.37%38.49M | 0.44%36.34M |
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 | -- | -- |