Chevron
CVX
Deere
DE
Steel Dynamics
STLD
4
Nucor
NUE
5
Eli Lilly and Co
LLY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.19%992.49K | -41.19%992.49K | -25.83%1.75M | -24.08%2.27M | -15.20%3.59M | -65.18%1.69M | -65.18%1.69M | -56.98%2.35M | -49.87%2.99M | -41.64%4.23M |
-Cash and cash equivalents | -41.19%992.49K | -41.19%992.49K | -25.83%1.75M | -24.08%2.27M | -38.84%2.59M | -65.18%1.69M | -65.18%1.69M | -56.98%2.35M | -49.87%2.99M | -41.64%4.23M |
-Short-term investments | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -52.52%144.69K | -52.52%144.69K | -6.26%187.72K | -7.23%276.37K | 22.82%209.65K | 99.73%304.73K | 99.73%304.73K | --200.25K | --297.92K | --170.69K |
Total current assets | -42.92%1.14M | -42.92%1.14M | -24.29%1.93M | -22.56%2.55M | -13.73%3.8M | -60.15%1.99M | -60.15%1.99M | -54.70%2.55M | -47.13%3.29M | -40.63%4.4M |
Non current assets | ||||||||||
Net PPE | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M |
Total non current assets | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M |
Total assets | -1.49%56.52M | -1.49%56.52M | -1.07%57.32M | -1.26%57.93M | -1.01%59.18M | -4.98%57.38M | -4.98%57.38M | -5.06%57.94M | -4.76%58.67M | -4.80%59.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -58.67%38.37K | -58.67%38.37K | 346.80%43.58K | 43.22%34.8K | 112.55%112.09K | 73.43%92.86K | 73.43%92.86K | -56.57%9.75K | -46.21%24.3K | -72.61%52.74K |
-accounts payable | -58.67%38.37K | -58.67%38.37K | 346.80%43.58K | 43.22%34.8K | 112.55%112.09K | 73.43%92.86K | 73.43%92.86K | -56.57%9.75K | -46.21%24.3K | -72.61%52.74K |
Current accrued expenses | -2.11%139.1K | -2.11%139.1K | -7.70%142.97K | -3.18%137.99K | 43.38%172.48K | -39.49%142.1K | -39.49%142.1K | -1.40%154.9K | 26.05%142.52K | -14.91%120.3K |
Current liabilities | -24.46%177.48K | -24.46%177.48K | 13.30%186.55K | 3.58%172.78K | 64.46%284.57K | -18.53%234.95K | -18.53%234.95K | -8.30%164.65K | 5.42%166.82K | -48.18%173.03K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -24.46%177.48K | -24.46%177.48K | 13.30%186.55K | 3.58%172.78K | 64.46%284.57K | -18.53%234.95K | -18.53%234.95K | -8.30%164.65K | 5.42%166.82K | -48.18%173.03K |
Shareholders'equity | ||||||||||
Share capital | 0.80%291.17M | 0.80%291.17M | 0.82%291.17M | 0.80%291.17M | 0.93%291.18M | 0.13%288.87M | 0.13%288.87M | 0.11%288.82M | 0.13%288.87M | 0.00%288.48M |
-common stock | 0.80%291.17M | 0.80%291.17M | 0.82%291.17M | 0.80%291.17M | 0.93%291.18M | 0.13%288.87M | 0.13%288.87M | 0.11%288.82M | 0.13%288.87M | 0.00%288.48M |
Retained earnings | -1.34%-273.16M | -1.34%-273.16M | -1.25%-272.21M | -1.27%-271.54M | -1.29%-270.11M | -1.28%-269.56M | -1.28%-269.56M | -1.32%-268.85M | -1.17%-268.14M | -1.07%-266.67M |
Paid-in capital | 1.69%36.92M | 1.69%36.92M | 1.08%36.69M | 1.25%36.67M | 0.08%36.32M | 0.09%36.31M | 0.09%36.31M | 0.11%36.3M | -0.05%36.22M | 1.23%36.3M |
Gains losses not affecting retained earnings | -7.57%1.41M | -7.57%1.41M | -1.77%1.48M | -6.47%1.46M | 0.13%1.5M | 1.91%1.53M | 1.91%1.53M | 5.04%1.51M | -11.57%1.56M | -23.45%1.5M |
Total stockholders'equity | -1.40%56.34M | -1.40%56.34M | -1.11%57.13M | -1.28%57.76M | -1.20%58.9M | -4.92%57.14M | -4.92%57.14M | -5.05%57.77M | -4.78%58.5M | -4.57%59.61M |
Total equity | -1.40%56.34M | -1.40%56.34M | -1.11%57.13M | -1.28%57.76M | -1.20%58.9M | -4.92%57.14M | -4.92%57.14M | -5.05%57.77M | -4.78%58.5M | -4.57%59.61M |
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 | -- | -- | -- | -- |