Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Meritage Homes
MTH
KB Home
KBH
D.R. Horton
DHI
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (FY)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.44%580.36K | -19.44%580.36K | -12.56%748.77K | 13.53%1.34M | --2.34M | -81.51%720.37K | --720.37K | --856.3K | --1.18M | -44.42%3.9M |
-Cash and cash equivalents | -19.44%580.36K | -19.44%580.36K | -12.56%748.77K | 13.53%1.34M | --2.34M | -81.51%720.37K | --720.37K | --856.3K | --1.18M | -44.42%3.9M |
Receivables | -79.55%155.22K | -79.55%155.22K | -77.40%151.26K | -6.31%690.37K | --871.28K | 628.42%758.99K | --758.99K | --669.43K | --736.83K | 56.86%104.2K |
-Accounts receivable | -79.55%155.22K | -79.55%155.22K | -77.40%151.26K | -6.31%690.37K | --871.28K | 2,191.70%758.99K | --758.99K | --669.43K | --736.83K | 3,866.35%33.12K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 8.37%71.08K |
Prepaid assets | -27.61%157.91K | -27.61%157.91K | -29.58%152.17K | -24.55%387.26K | --206.18K | -54.90%218.15K | --218.15K | --216.09K | --513.29K | 228.30%483.7K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
Total current assets | -47.36%893.49K | -47.36%893.49K | -39.59%1.05M | -0.53%2.42M | --3.42M | -62.15%1.7M | --1.7M | --1.74M | --2.43M | -37.93%4.48M |
Non current assets | ||||||||||
Net PPE | -18.39%981.28K | -18.39%981.28K | -4.18%1.03M | -3.68%1.09M | --1.14M | 0.06%1.2M | --1.2M | --1.07M | --1.13M | 280.30%1.2M |
-Gross PPE | -2.39%1.49M | -2.39%1.49M | 13.77%1.49M | 11.02%1.49M | --1.48M | 10.53%1.53M | --1.53M | --1.31M | --1.34M | 278.40%1.38M |
-Accumulated depreciation | -56.92%-509.28K | -56.92%-509.28K | -95.24%-460.78K | -88.84%-402.03K | ---339.63K | -80.53%-324.54K | ---324.54K | ---236.01K | ---212.9K | -266.17%-179.77K |
Goodwill and other intangible assets | 28.67%2.21M | 28.67%2.21M | 57.94%2.22M | 78.62%2.06M | --1.85M | 144.73%1.72M | --1.72M | --1.41M | --1.15M | --702.39K |
-Other intangible assets | 28.67%2.21M | 28.67%2.21M | 57.94%2.22M | 78.62%2.06M | --1.85M | 144.73%1.72M | --1.72M | --1.41M | --1.15M | --702.39K |
Investments and advances | 0.29%10.04K | 0.29%10.04K | -73.02%9.94K | -72.88%9.98K | --9.98K | -73.80%10.01K | --10.01K | --36.83K | --36.81K | -3.77%38.21K |
Total non current assets | 9.27%3.2M | 9.27%3.2M | 29.56%3.26M | 36.16%3.15M | --3.01M | 50.92%2.93M | --2.93M | --2.51M | --2.32M | 446.04%1.94M |
Total assets | -11.50%4.1M | -11.50%4.1M | 1.26%4.31M | 17.38%5.57M | --6.42M | -27.98%4.63M | --4.63M | --4.26M | --4.75M | -15.22%6.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -71.59%161.51K | -71.59%161.51K | 73.43%159.21K | 936.47%687.98K | --144.45K | 27,986.46%568.47K | --568.47K | --91.8K | --66.38K | -95.99%2.02K |
-Current debt | ---- | ---- | ---- | --532.9K | ---- | --430.1K | --430.1K | ---- | ---- | ---- |
-Current capital lease obligation | 16.72%161.51K | 16.72%161.51K | 73.43%159.21K | 133.63%155.08K | --144.45K | 6,736.56%138.37K | --138.37K | --91.8K | --66.38K | -95.99%2.02K |
Current deferred liabilities | --111.92K | --111.92K | ---- | ---- | --517.47K | --0 | --0 | --163.32K | --54.43K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
Current liabilities | 19.18%1.4M | 19.18%1.4M | 18.90%689.77K | 115.74%1.19M | --1.13M | 50.07%1.17M | --1.17M | --580.12K | --550.75K | 73.90%782.14K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.88%815.6K | -15.88%815.6K | 5.32%927.63K | -1.78%896.01K | --928.15K | -4.81%969.59K | --969.59K | --880.8K | --912.26K | 378.63%1.02M |
-Long term debt | ---- | ---- | --80.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -15.88%815.6K | -15.88%815.6K | -3.83%847.06K | -1.78%896.01K | --928.15K | -4.81%969.59K | --969.59K | --880.8K | --912.26K | 378.63%1.02M |
Non current deferred liabilities | -29.78%491.25K | -29.78%491.25K | 9.51%524.6K | 208.22%503.26K | --710.87K | --699.63K | --699.63K | --479.06K | --163.28K | ---- |
Derivative product liabilities | --41.52K | --41.52K | --120.03K | --35.9K | --37.85K | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | -19.22%1.35M | -19.22%1.35M | 15.62%1.57M | 33.44%1.44M | --1.68M | 63.88%1.67M | --1.67M | --1.36M | --1.08M | 378.63%1.02M |
Total liabilities | -3.37%2.75M | -3.37%2.75M | 16.60%2.26M | 61.31%2.62M | --2.81M | 57.88%2.84M | --2.84M | --1.94M | --1.63M | 171.78%1.8M |
Shareholders'equity | ||||||||||
Share capital | 74.58%8.56M | 74.58%8.56M | 55.14%7.61M | 55.14%7.61M | --7.61M | 0.00%4.9M | --4.9M | --4.9M | --4.9M | 0.00%4.9M |
-common stock | 74.58%8.56M | 74.58%8.56M | 55.14%7.61M | 55.14%7.61M | --7.61M | 0.00%4.9M | --4.9M | --4.9M | --4.9M | 0.00%4.9M |
Retained earnings | -72.55%-9.76M | -72.55%-9.76M | -58.84%-8.03M | -69.08%-7.19M | ---6.55M | -98.69%-5.66M | ---5.66M | ---5.06M | ---4.25M | -7,758.96%-2.85M |
Paid-in capital | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M | --2.96M | 1.13%2.96M | --2.96M | --2.96M | --2.96M | 32.88%2.92M |
Gains losses not affecting retained earnings | 2.21%-408.51K | 2.21%-408.51K | 0.88%-480.39K | 12.31%-428.18K | ---393.15K | -18.26%-417.73K | ---417.73K | ---484.64K | ---488.3K | -138.67%-353.22K |
Total stockholders'equity | -24.45%1.35M | -24.45%1.35M | -11.59%2.05M | -5.52%2.95M | --3.62M | -61.40%1.79M | --1.79M | --2.32M | --3.12M | -33.13%4.63M |
Total equity | -24.45%1.35M | -24.45%1.35M | -11.59%2.05M | -5.52%2.95M | --3.62M | -61.40%1.79M | --1.79M | --2.32M | --3.12M | -33.13%4.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |