DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
eBay
EBAY
Collegium Pharmaceutical
COLL
Dorian LPG
LPG
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash cash equivalents and federal funds sold | --100.44K | --100.44K | -97.21%16.22K | --0 | --0 | --582.05K | --689.9K | --689.9K | --0 |
-Cash and cash equivalents | --100.44K | --100.44K | --16.22K | --0 | --0 | --0 | --0 | --0 | --0 |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | --582.05K | --689.9K | --689.9K | --0 |
Receivables | -15.29%10.17M | -15.29%10.17M | 34.21%13.14M | 17.40%12M | 17.40%12M | -74.74%9.79M | --10.22M | --10.22M | --38.76M |
-Available for sale securities | --3.2M | --3.2M | --60K | ---- | ---- | ---- | --4.81M | --4.81M | --2.96M |
Derivative assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Deferred costs | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other assets | 62.83%185.22K | 62.83%185.22K | 28.64%98.74K | 2,019.53%113.76K | 2,019.53%113.76K | --76.76K | --5.37K | --5.37K | ---- |
Total assets | 7.38%773.74M | 7.38%773.74M | -4.74%752.86M | -10.75%720.55M | -10.75%720.55M | -13.93%790.36M | --807.36M | --807.36M | --918.28M |
Liabilities | |||||||||
Payables | 183.24%7.69M | 183.24%7.69M | 164.38%9.21M | -48.92%2.71M | -48.92%2.71M | -81.63%3.48M | --5.31M | --5.31M | --18.96M |
-Accounts payable | 161.73%7.1M | 161.73%7.1M | 155.08%8.64M | -48.89%2.71M | -48.89%2.71M | -82.13%3.39M | --5.31M | --5.31M | --18.96M |
-Other payable | --583.65K | --583.65K | 497.93%565.05K | ---- | ---- | --94.5K | --3.85K | --3.85K | ---- |
Long term debt and capital lease obligation | 15.51%174.31M | 15.51%174.31M | 6.82%170.33M | -19.98%150.91M | -19.98%150.91M | -17.47%159.45M | --188.6M | --188.6M | --193.2M |
Derivative product liabilities | -26.54%20.68M | -26.54%20.68M | -70.32%10.64M | -72.90%28.15M | -72.90%28.15M | -69.32%35.86M | --103.89M | --103.89M | --116.87M |
Preferred securities outside stock equity | 0.07%84.5M | 0.07%84.5M | -0.03%84.47M | --84.43M | --84.43M | --84.5M | --0 | --0 | ---- |
Other liabilities | --16K | --16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 7.63%287.26M | 7.63%287.26M | -3.24%274.8M | -10.59%266.91M | -10.59%266.91M | -13.86%283.98M | --298.53M | --298.53M | --329.68M |
Shareholders'equity | |||||||||
Share capital | 0.00%241.64K | 0.00%241.64K | 0.00%241.64K | 0.00%241.64K | 0.00%241.64K | 0.00%241.64K | --241.64K | --241.64K | --241.64K |
-common stock | 0.00%241.64K | 0.00%241.64K | 0.00%241.64K | 0.00%241.64K | 0.00%241.64K | 0.00%241.64K | --241.64K | --241.64K | --241.64K |
Paid-in capital | -0.82%598.27M | -0.82%598.27M | -0.11%603.19M | -0.11%603.19M | -0.11%603.19M | -0.01%603.83M | --603.83M | --603.83M | --603.86M |
Retained earnings | 25.21%-112.03M | 25.21%-112.03M | -28.32%-125.37M | -57.27%-149.79M | -57.27%-149.79M | -530.22%-97.69M | ---95.24M | ---95.24M | ---15.5M |
Total stockholders'equity | 7.24%486.48M | 7.24%486.48M | -5.59%478.06M | -10.85%453.64M | -10.85%453.64M | -13.97%506.38M | --508.83M | --508.83M | --588.6M |
Total equity | 7.24%486.48M | 7.24%486.48M | -5.59%478.06M | -10.85%453.64M | -10.85%453.64M | -13.97%506.38M | --508.83M | --508.83M | --588.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |