Dollar General
DG
Nucor
NUE
Deere
DE
Phunware
PHUN
Steel Dynamics
STLD
(Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.03%119.44K | -49.80%99.81K | 240.13%112.68K | -76.35%38.46K | -76.35%38.46K | 88.75%168.3K | 62.36%198.83K | -48.43%33.13K | 85.96%162.59K | 85.96%162.59K |
-Cash and cash equivalents | -29.20%117.11K | -50.23%97.48K | 275.79%110.35K | -77.12%36.17K | -77.12%36.17K | 95.98%165.41K | 67.04%195.85K | 73.02%29.37K | 305.50%158.07K | 305.50%158.07K |
-Short-term investments | -19.28%2.33K | -21.80%2.33K | -38.04%2.33K | -49.37%2.29K | -49.37%2.29K | -39.37%2.89K | -42.83%2.98K | -92.04%3.76K | -90.67%4.52K | -90.67%4.52K |
Receivables | -1.12%393.57K | -7.41%417.05K | -37.06%372.06K | 11.79%273.18K | 11.79%273.18K | 34.92%398.02K | 64.91%450.42K | 103.38%591.15K | -0.93%244.37K | -0.93%244.37K |
-Accounts receivable | -1.12%393.57K | -7.41%417.05K | -37.06%372.06K | 11.79%273.18K | 11.79%273.18K | 34.92%398.02K | 64.91%450.42K | 103.38%591.15K | -0.93%244.37K | -0.93%244.37K |
Inventory | 0.00%903.37K | 0.00%903.37K | -7.49%903.37K | -10.39%903.37K | -10.39%903.37K | -10.39%903.37K | -10.39%903.37K | -3.13%976.52K | -0.00%1.01M | -0.00%1.01M |
Prepaid assets | 223.35%74.42K | -22.47%21.15K | 134.76%74.3K | 587.61%50.84K | 587.61%50.84K | 9.86%23.02K | -6.00%27.28K | -16.15%31.65K | -43.59%7.39K | -43.59%7.39K |
Other current assets | 146.21%178.37K | 154.09%180.73K | 259.53%164.01K | 274.25%126.17K | 274.25%126.17K | 55.76%72.45K | 117.63%71.13K | 47.58%45.62K | -82.43%33.71K | -82.43%33.71K |
Total current assets | 6.65%1.67M | -1.75%1.62M | -3.08%1.63M | -4.41%1.39M | -4.41%1.39M | 7.22%1.57M | 12.67%1.65M | 17.21%1.68M | -5.88%1.46M | -5.88%1.46M |
Non current assets | ||||||||||
Net PPE | -10.14%2.28M | -9.44%2.35M | -10.40%2.41M | -11.95%2.45M | -11.95%2.45M | -11.04%2.54M | -11.75%2.59M | -10.21%2.69M | -9.80%2.78M | -9.80%2.78M |
-Gross PPE | 0.08%9.8M | 0.50%9.8M | 264.28%9.8M | 0.36%9.79M | 0.36%9.79M | 0.54%9.79M | 0.23%9.75M | -72.23%2.69M | 0.80%9.76M | 0.80%9.76M |
-Accumulated depreciation | -3.66%-7.52M | -4.11%-7.45M | ---7.39M | -5.27%-7.34M | -5.27%-7.34M | -5.34%-7.25M | -5.42%-7.16M | ---- | -5.76%-6.98M | -5.76%-6.98M |
Other non current assets | 0.00%1 | 0.00%1 | --1 | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
Total non current assets | -10.14%2.28M | -9.44%2.35M | -10.40%2.41M | -11.95%2.45M | -11.95%2.45M | -11.04%2.54M | -11.75%2.59M | -10.21%2.69M | -9.80%2.78M | -9.80%2.78M |
Total assets | -3.75%3.95M | -6.45%3.97M | -7.59%4.04M | -9.36%3.84M | -9.36%3.84M | -4.87%4.11M | -3.62%4.24M | -1.35%4.37M | -8.49%4.24M | -8.49%4.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 106.89%1.84M | 17.80%1.83M | 14.51%1.73M | 61.06%1.86M | 61.06%1.86M | -19.92%890.52K | 76.37%1.55M | 102.35%1.51M | 42.30%1.16M | 42.30%1.16M |
-accounts payable | 24.57%1.08M | 49.27%1.01M | 20.91%860.94K | 59.25%978.74K | 59.25%978.74K | 37.63%865.23K | 28.44%675.34K | 34.94%712.04K | 2.87%614.59K | 2.87%614.59K |
-Total tax payable | 0.00%25.29K | 0.00%25.29K | 0.00%25.29K | 0.00%25.29K | 0.00%25.29K | 0.00%25.29K | 0.00%25.29K | 0.00%25.29K | 0.00%25.29K | 0.00%25.29K |
-Due to related parties current | --739.27K | -6.70%792.67K | 9.08%841.71K | 66.22%856.69K | 66.22%856.69K | ---- | 159.13%849.58K | 300.30%771.66K | 172.59%515.39K | 172.59%515.39K |
Current accrued expenses | 6.44%2.6M | 2.19%2.53M | 8.08%2.7M | 2.47%2.49M | 2.47%2.49M | 7.95%2.44M | 11.03%2.48M | 11.84%2.5M | 11.57%2.43M | 11.57%2.43M |
Current debt and capital lease obligation | -12.33%4.58M | 5.40%4.51M | 4.46%4.48M | 3.63%4.43M | 3.63%4.43M | 23.15%5.22M | 7.69%4.28M | 7.49%4.29M | 7.77%4.27M | 7.77%4.27M |
-Current debt | -12.33%4.58M | 5.40%4.51M | 4.46%4.48M | 3.63%4.43M | 3.63%4.43M | 23.15%5.22M | 7.69%4.28M | 7.49%4.29M | 7.77%4.27M | 7.77%4.27M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Current liabilities | 5.43%9.02M | 6.75%8.87M | 7.38%8.91M | 11.72%8.78M | 11.72%8.78M | 12.35%8.56M | 17.26%8.31M | 19.03%8.29M | 12.99%7.86M | 12.99%7.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -58.11%6.43K | -50.66%8.68K | -45.15%10.92K | -40.42%13.14K | -40.42%13.14K | -36.75%15.34K | -33.43%17.6K | -30.38%19.91K | -33.99%22.06K | -33.99%22.06K |
-Long term debt | -58.11%6.43K | -50.66%8.68K | -45.15%10.92K | -40.42%13.14K | -40.42%13.14K | -36.75%15.34K | -33.43%17.6K | -30.38%19.91K | -33.99%22.06K | -33.99%22.06K |
Other non current liabilities | --1 | ---- | --4.88M | ---1 | ---1 | ---- | 0.00%-1 | ---- | ---- | ---- |
Total non current liabilities | -58.10%6.43K | -50.66%8.68K | 24,463.30%4.89M | -40.42%13.14K | -40.42%13.14K | -36.75%15.34K | -33.44%17.6K | -30.38%19.91K | -33.99%22.06K | -33.99%22.06K |
Total liabilities | 5.32%9.03M | 6.63%8.88M | 65.95%13.8M | 11.57%8.79M | 11.57%8.79M | 12.19%8.57M | 17.07%8.32M | 18.83%8.31M | 12.77%7.88M | 12.77%7.88M |
Shareholders'equity | ||||||||||
Share capital | 0.00%169.2K | 0.00%169.2K | 0.00%169.2K | 0.00%169.2K | 0.00%169.2K | 0.00%169.2K | 0.00%169.2K | 0.01%169.2K | 0.01%169.2K | 0.01%169.2K |
-common stock | 0.00%169.2K | 0.00%169.2K | 0.00%169.2K | 0.00%169.2K | 0.00%169.2K | 0.00%169.2K | 0.00%169.2K | 0.01%169.2K | 0.01%169.2K | 0.01%169.2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.79%-5.38M | -18.84%-5.21M | -22.00%-5.18M | -33.19%-5.25M | -33.19%-5.25M | -31.48%-4.77M | -45.63%-4.38M | -48.24%-4.25M | -48.70%-3.94M | -48.70%-3.94M |
Paid-in capital | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.12%4.21M | 0.12%4.21M | 0.12%4.21M |
Less: Treasury stock | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M |
Other equity interest | ---- | 0.00%1 | -488,012,300.00%-4.88M | ---- | ---- | ---- | 0.00%1 | --1 | ---- | ---- |
Total stockholders'equity | -13.66%-5.08M | -20.24%-4.91M | -147.37%-9.76M | -35.95%-4.95M | -35.95%-4.95M | -34.35%-4.47M | -50.73%-4.08M | -53.63%-3.95M | -54.64%-3.64M | -54.64%-3.64M |
Total equity | -13.66%-5.08M | -20.24%-4.91M | -147.37%-9.76M | -35.95%-4.95M | -35.95%-4.95M | -34.35%-4.47M | -50.73%-4.08M | -53.63%-3.95M | -54.64%-3.64M | -54.64%-3.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unaudited | -- | -- | -- | -- | -- | -- |