Deere
DE
Nucor
NUE
Chevron
CVX
4
Steel Dynamics
STLD
5
The Kroger Co.
KR
(Q3)Mar 31, 2011 | (Q2)Dec 31, 2010 | (Q1)Sep 30, 2010 | (FY)Jun 30, 2010 | (Q4)Jun 30, 2010 | (Q3)Mar 31, 2010 | (Q2)Dec 31, 2009 | (Q1)Sep 30, 2009 | (FY)Jun 30, 2009 | (Q4)Jun 30, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 385.32%48.28K | 4,080.71%120.95K | 3,174.87%94.74K | 964.72%145.93K | 964.72%145.93K | -55.87%9.95K | -94.01%2.89K | -95.90%2.89K | -86.69%13.71K | -86.69%13.71K |
-Cash and cash equivalents | 385.32%48.28K | 4,080.71%120.95K | 3,174.87%94.74K | 964.72%145.93K | 964.72%145.93K | -55.87%9.95K | -94.01%2.89K | -95.90%2.89K | -86.69%13.71K | -86.69%13.71K |
Receivables | --332.85K | --311.8K | ---- | --0 | --0 | ---- | ---- | --0 | --74.65K | --74.65K |
-Accounts receivable | --282.85K | --261.8K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivables | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3,731.55%381.12K | 14,858.28%432.74K | 3,174.87%94.74K | 65.16%145.93K | 65.16%145.93K | -55.87%9.95K | -94.01%2.89K | -95.90%2.89K | -14.22%88.36K | -14.22%88.36K |
Non current assets | ||||||||||
Net PPE | 5,515.99%397.5K | 3,410.55%397.5K | 2,453.15%397.5K | --397.5K | --397.5K | -70.58%7.08K | -60.00%11.32K | -52.17%15.57K | --0 | --0 |
-Gross PPE | 368.07%397.5K | 368.07%397.5K | 368.07%397.5K | --397.5K | --397.5K | 0.00%84.92K | 0.00%84.92K | 0.00%84.92K | --0 | --0 |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -27.91%-77.85K | -30.00%-73.6K | -32.43%-69.36K | ---- | ---- |
Goodwill and other intangible assets | --585.04K | --585.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --585.04K | --585.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current assets | 13,781.65%982.54K | 8,577.41%982.54K | 2,453.15%397.5K | --397.5K | --397.5K | -70.58%7.08K | -60.00%11.32K | -52.17%15.57K | --0 | --0 |
Total assets | 7,909.79%1.36M | 9,855.59%1.42M | 2,566.24%492.24K | 515.03%543.43K | 515.03%543.43K | -63.47%17.03K | -81.44%14.22K | -82.11%18.46K | -36.80%88.36K | -36.80%88.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --641.85K | 6,613.36%745.79K | 906.39%111.8K | 2,318.97%101.5K | 2,318.97%101.5K | ---- | 479.20%11.11K | 3,318.15%11.11K | 170.88%4.2K | 170.88%4.2K |
-accounts payable | --40K | 165.55%29.5K | -20.78%8.8K | 2,318.97%101.5K | 2,318.97%101.5K | --0 | 479.20%11.11K | 3,318.15%11.11K | 170.88%4.2K | 170.88%4.2K |
-Other payable | --601.85K | --716.29K | --103K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 30.08%269.79K | 5.18%202.86K | -76.37%130.2K | -62.01%62.29K | -62.01%62.29K | -57.85%207.41K | -58.31%192.87K | 27.21%551K | -59.39%163.94K | -59.39%163.94K |
Current debt and capital lease obligation | 104.97%1.83M | 275.95%1.83M | 211.51%1.51M | 67.70%1.55M | 67.70%1.55M | 83.22%894.06K | -2.41%487.77K | -4.91%485.64K | 75.08%922.1K | 75.08%922.1K |
-Current debt | 104.97%1.83M | 275.95%1.83M | 211.51%1.51M | 67.70%1.55M | 67.70%1.55M | 83.22%894.06K | -2.41%487.77K | -4.91%485.64K | 75.08%922.1K | 75.08%922.1K |
Other current liabilities | 17,782.00%1.95M | 368.38%1.82M | --2.56M | --1.89M | --1.89M | --10.92K | --387.6K | ---- | ---- | ---- |
Current liabilities | 322.30%4.7M | 325.98%4.6M | 312.06%4.32M | 230.62%3.6M | 230.62%3.6M | 13.04%1.11M | 11.93%1.08M | 10.97%1.05M | 16.99%1.09M | 16.99%1.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --227.22K | --247.53K | --130.98K | --237.56K | --237.56K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --227.22K | --247.53K | --130.98K | --237.56K | --237.56K | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | --297.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --227.22K | --247.53K | 42,847,500.00%428.48K | --237.56K | --237.56K | --0 | --0 | --1 | --0 | --0 |
Total liabilities | 342.73%4.92M | 348.92%4.85M | 352.96%4.75M | 252.41%3.84M | 252.41%3.84M | 13.04%1.11M | 11.93%1.08M | 10.97%1.05M | 16.99%1.09M | 16.99%1.09M |
Shareholders'equity | ||||||||||
Share capital | 791.53%32.74K | 142.17%8.29K | 3.16%3.53K | 10.23%3.77K | 10.23%3.77K | 7.31%3.67K | 0.00%3.42K | 0.00%3.42K | 0.00%3.42K | 0.00%3.42K |
-common stock | 788.81%32.64K | 139.25%8.19K | 3.16%3.53K | 10.23%3.77K | 10.23%3.77K | 7.31%3.67K | 0.00%3.42K | 0.00%3.42K | 0.00%3.42K | 0.00%3.42K |
-Preferred stock | --100 | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -164.81%-4.33M | -136.73%-3.74M | -184.23%-4.39M | -126.17%-3.43M | -126.17%-3.43M | -12.59%-1.63M | -12.65%-1.58M | -13.89%-1.54M | -16.05%-1.52M | -16.05%-1.52M |
Paid-in capital | -1.45%528.17K | -49.42%258.55K | -74.37%131.04K | 22.72%627.3K | 22.72%627.3K | 4.84%535.93K | 0.00%511.18K | 0.00%511.18K | 0.00%511.18K | 0.00%511.18K |
Less: Treasury stock | --0 | --0 | --0 | --500K | --500K | ---- | ---- | ---- | --0 | --0 |
Other equity interest | --193.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -226.36%-3.57M | -226.06%-3.47M | -313.26%-4.25M | -229.25%-3.3M | -229.25%-3.3M | -16.84%-1.1M | -19.98%-1.07M | -22.39%-1.03M | -26.48%-1M | -26.48%-1M |
Noncontrolling interests | --13.59K | --42.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -225.11%-3.56M | -222.03%-3.43M | -313.26%-4.25M | -229.25%-3.3M | -229.25%-3.3M | -16.84%-1.1M | -19.98%-1.07M | -22.39%-1.03M | -26.48%-1M | -26.48%-1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |