LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
(Q3)Nov 1, 2024 | (Q2)Aug 2, 2024 | (Q1)May 3, 2024 | (FY)Feb 2, 2024 | (Q4)Feb 2, 2024 | (Q3)Nov 3, 2023 | (Q2)Aug 4, 2023 | (Q1)May 5, 2023 | (FY)Feb 3, 2023 | (Q4)Feb 3, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.63%53.09M | -26.61%47.63M | -50.24%47.02M | -52.16%68.66M | -52.16%68.66M | -58.21%58.11M | -61.25%64.9M | -49.25%94.51M | --143.52M | --143.52M |
-Cash and cash equivalents | -8.63%53.09M | -26.61%47.63M | -50.24%47.02M | -52.16%68.66M | -52.16%68.66M | -58.21%58.11M | -61.25%64.9M | -49.25%94.51M | --143.52M | --143.52M |
Receivables | -3.89%53.74M | -10.17%50.7M | -17.88%46.81M | -23.27%59.36M | -23.27%59.36M | -12.71%55.91M | -20.89%56.44M | -23.91%56.99M | --77.36M | --77.36M |
-Accounts receivable | -3.89%53.74M | -10.17%50.7M | -17.88%46.81M | -25.28%54.27M | -25.28%54.27M | -12.71%55.91M | -20.89%56.44M | -23.91%56.99M | --72.63M | --72.63M |
-Taxes receivable | ---- | ---- | ---- | 7.59%5.09M | 7.59%5.09M | ---- | ---- | ---- | --4.73M | --4.73M |
Inventory | ---- | ---- | 66.37%1.12M | 17.26%727K | 17.26%727K | 11.13%759K | 62.95%774K | 80.97%675K | --620K | --620K |
Prepaid assets | ---- | ---- | ---- | -26.53%9.4M | -26.53%9.4M | ---- | ---- | ---- | --12.79M | --12.79M |
Other current assets | 4.07%13.39M | -4.32%16.6M | -4.96%16.65M | ---- | ---- | -50.85%12.87M | -36.40%17.35M | -35.31%17.52M | ---- | ---- |
Total current assets | -5.82%120.22M | -17.59%114.93M | -34.24%111.6M | -41.04%138.14M | -41.04%138.14M | -44.49%127.64M | -47.69%139.46M | -41.19%169.69M | --234.29M | --234.29M |
Non current assets | ||||||||||
Net PPE | -35.84%5.06M | -36.93%5.7M | -51.94%6.48M | -48.03%7.22M | -48.03%7.22M | -59.90%7.89M | -57.76%9.03M | -42.48%13.49M | --13.89M | --13.89M |
-Gross PPE | -35.84%5.06M | -36.93%5.7M | -51.94%6.48M | -25.42%47.66M | -25.42%47.66M | -59.90%7.89M | -57.76%9.03M | -42.48%13.49M | --63.9M | --63.9M |
-Accumulated depreciation | ---- | ---- | ---- | 19.14%-40.44M | 19.14%-40.44M | ---- | ---- | ---- | ---50.01M | ---50.01M |
Goodwill and other intangible assets | -2.69%498.43M | -3.20%501.46M | -3.78%504.96M | -4.33%508.71M | -4.33%508.71M | -5.00%512.18M | -5.30%518.05M | -5.19%524.78M | --531.73M | --531.73M |
-Goodwill | -0.03%425.12M | -0.08%425.16M | -0.02%425.28M | -0.01%425.47M | -0.01%425.47M | -0.03%425.24M | -0.09%425.49M | -0.12%425.37M | --425.52M | --425.52M |
-Other intangible assets | -15.68%73.31M | -17.56%76.3M | -19.86%79.67M | -21.63%83.24M | -21.63%83.24M | -23.58%86.94M | -23.60%92.56M | -22.12%99.41M | --106.21M | --106.21M |
Non current deferred assets | ---- | ---- | ---- | 19.00%67.53M | 19.00%67.53M | ---- | ---- | ---- | --56.75M | --56.75M |
Non current prepaid assets | ---- | ---- | ---- | -6.38%748K | -6.38%748K | ---- | ---- | ---- | --799K | --799K |
Other non current assets | -42.87%41.27M | -39.00%43.4M | -30.73%44.84M | -28.73%2.44M | -28.73%2.44M | 16.28%72.24M | 8.47%71.15M | -6.67%64.73M | --3.42M | --3.42M |
Total non current assets | -8.03%544.76M | -7.97%550.56M | -7.75%556.28M | -3.29%586.64M | -3.29%586.64M | -4.61%592.31M | -5.64%598.23M | -6.70%603M | --606.58M | --606.58M |
Total assets | -7.64%664.98M | -9.79%665.48M | -13.57%667.88M | -13.81%724.78M | -13.81%724.78M | -15.38%719.95M | -18.09%737.7M | -17.35%772.69M | --840.87M | --840.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.71%7.39M | -22.43%8.7M | -25.96%10.93M | -30.75%13.84M | -30.75%13.84M | -40.68%11.68M | -46.31%11.21M | -35.40%14.77M | --19.99M | --19.99M |
-accounts payable | -36.71%7.39M | -22.43%8.7M | -25.96%10.93M | -52.38%8.97M | -52.38%8.97M | -40.68%11.68M | -46.31%11.21M | -35.40%14.77M | --18.85M | --18.85M |
-Due to related parties current | ---- | ---- | ---- | 326.64%4.87M | 326.64%4.87M | ---- | ---- | ---- | --1.14M | --1.14M |
Current accrued expenses | 3.59%63.08M | -23.11%47.89M | -17.19%44.29M | -26.27%22.14M | -26.27%22.14M | -6.67%60.89M | -3.61%62.29M | -2.86%53.49M | --30.03M | --30.03M |
Current deferred liabilities | -0.97%124.98M | -6.97%125.1M | -9.68%126.08M | -9.59%131.25M | -9.59%131.25M | -7.85%126.2M | -10.96%134.48M | -14.39%139.59M | --145.17M | --145.17M |
Current liabilities | -1.67%195.45M | -12.64%181.69M | -12.77%181.31M | -17.70%202.11M | -17.70%202.11M | -10.42%198.76M | -12.07%207.98M | -13.75%207.85M | --245.58M | --245.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -45.08%4.83M | -40.90%5.83M | -38.19%6.82M | -35.73%7.8M | -35.73%7.8M | -32.95%8.8M | -31.24%9.87M | -29.09%11.03M | --12.14M | --12.14M |
-Long term capital lease obligation | -45.08%4.83M | -40.90%5.83M | -38.19%6.82M | -35.73%7.8M | -35.73%7.8M | -32.95%8.8M | -31.24%9.87M | -29.09%11.03M | --12.14M | --12.14M |
Non current deferred liabilities | 60.78%11.24M | 3.43%8.16M | -54.12%4.54M | -48.88%5.71M | -48.88%5.71M | -7.64%6.99M | -11.12%7.89M | -5.07%9.88M | --11.16M | --11.16M |
Other non current liabilities | 18.90%9.11M | 25.54%9.4M | -44.06%7.99M | -44.16%7.83M | -44.16%7.83M | -65.78%7.66M | -77.46%7.49M | -66.51%14.28M | --14.02M | --14.02M |
Total non current liabilities | 7.37%25.18M | -7.33%23.4M | -45.04%19.34M | -42.83%21.34M | -42.83%21.34M | -45.57%23.45M | -55.28%25.25M | -48.70%35.19M | --37.33M | --37.33M |
Total liabilities | -0.72%220.62M | -12.06%205.09M | -17.44%200.65M | -21.02%223.45M | -21.02%223.45M | -16.13%222.21M | -20.40%233.23M | -21.49%243.04M | --282.91M | --282.91M |
Shareholders'equity | ||||||||||
Share capital | 3.01%889K | 3.02%888K | 2.67%883K | 2.01%864K | 2.01%864K | 1.89%863K | 1.41%862K | 1.30%860K | --847K | --847K |
-common stock | 3.01%889K | 3.02%888K | 2.67%883K | 2.01%864K | 2.01%864K | 1.89%863K | 1.41%862K | 1.30%860K | --847K | --847K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -18.75%-548.47M | -16.43%-520.97M | -21.96%-506.24M | -22.40%-470.16M | -22.40%-470.16M | -34.23%-461.87M | -41.63%-447.45M | -42.54%-415.09M | ---384.12M | ---384.12M |
Paid-in capital | 3.21%1.02B | 3.10%1.01B | 3.07%999.27M | 2.99%996.29M | 2.99%996.29M | 2.90%986.26M | 2.87%976.53M | 3.02%969.49M | --967.37M | --967.37M |
Less: Treasury stock | 0.00%19.9M | 0.00%19.9M | 0.00%19.9M | 0.00%19.9M | 0.00%19.9M | 0.00%19.9M | 0.00%19.9M | 0.00%19.9M | --19.9M | --19.9M |
Gains losses not affecting retained earnings | 19.59%-6.12M | -15.26%-6.43M | -18.90%-6.79M | 7.47%-5.77M | 7.47%-5.77M | 18.87%-7.62M | 16.37%-5.58M | -3.59%-5.71M | ---6.24M | ---6.24M |
Total stockholders'equity | -10.73%444.35M | -8.74%460.39M | -11.79%467.23M | -10.15%501.33M | -10.15%501.33M | -15.05%497.74M | -16.97%504.47M | -15.30%529.65M | --557.96M | --557.96M |
Total equity | -10.73%444.35M | -8.74%460.39M | -11.79%467.23M | -10.15%501.33M | -10.15%501.33M | -15.05%497.74M | -16.97%504.47M | -15.30%529.65M | --557.96M | --557.96M |
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 | -- |