Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Constellation Brands
STZ
(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 | 1,061.98%41.62M | 1,061.98%41.62M | -59.37%3.08M | -32.34%6.51M | -46.11%6.23M | -65.21%3.58M | -65.21%3.58M | 5.15%7.58M | -1.65%9.62M | -12.04%11.56M |
-Cash and cash equivalents | 1,061.98%41.62M | 1,061.98%41.62M | -59.37%3.08M | -32.34%6.51M | -46.11%6.23M | -65.21%3.58M | -65.21%3.58M | 5.15%7.58M | -1.65%9.62M | -12.04%11.56M |
Receivables | 542.00%7.83M | 542.00%7.83M | 9.66%9.8M | 1.11%5.9M | 42.38%11.2M | -87.82%1.22M | -87.82%1.22M | -9.94%8.94M | -47.92%5.84M | -21.61%7.86M |
-Accounts receivable | 542.00%7.83M | 542.00%7.83M | 9.66%9.8M | 1.11%5.9M | 42.38%11.2M | -87.82%1.22M | -87.82%1.22M | 133.80%8.94M | 11.97%5.84M | 89.70%7.86M |
Inventory | 97.14%6.07M | 97.14%6.07M | 94.43%16.1M | 49.66%12.66M | 0.01%9.59M | -61.95%3.08M | -61.95%3.08M | -2.35%8.28M | -6.21%8.46M | 37.67%9.59M |
Other current assets | -81.47%1.14M | -81.47%1.14M | -55.13%2.48M | 202.70%7.95M | 151.79%7.3M | 115.88%6.16M | 115.88%6.16M | 556.90%5.52M | 144.41%2.63M | 90.41%2.9M |
Total current assets | 104.66%56.66M | 104.66%56.66M | 3.76%31.45M | 24.39%33.02M | 7.54%34.31M | -11.41%27.68M | -11.41%27.68M | 14.61%30.32M | -14.60%26.54M | -0.79%31.91M |
Non current assets | ||||||||||
Net PPE | 63.78%7.25M | 63.78%7.25M | 65.00%8.53M | 22.86%4.93M | 29.27%4.91M | 11.37%4.43M | 11.37%4.43M | 77.63%5.17M | 35.86%4.02M | 37.05%3.8M |
-Gross PPE | 59.96%9.45M | 59.96%9.45M | 50.02%11.57M | 21.43%7.79M | 24.59%7.6M | -3.98%5.91M | -3.98%5.91M | 55.22%7.71M | 28.98%6.42M | 28.32%6.1M |
-Accumulated depreciation | -48.48%-2.19M | -48.48%-2.19M | -19.58%-3.04M | -19.03%-2.86M | -16.88%-2.69M | 32.06%-1.48M | 32.06%-1.48M | -23.56%-2.54M | -18.92%-2.4M | -16.13%-2.3M |
Investments and advances | --2M | --2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current deferred assets | --0 | --0 | --0 | --0 | --6K | --195K | --195K | --195K | ---- | ---- |
Other non current assets | -94.41%40K | -94.41%40K | -8.54%75K | -45.65%75K | -50.00%75K | 341.36%715K | 341.36%715K | -2.38%82K | 72.50%138K | 206.12%150K |
Total non current assets | 74.08%9.29M | 74.08%9.29M | 57.99%8.6M | 20.58%5.01M | 26.41%4.99M | 28.99%5.34M | 28.99%5.34M | 81.90%5.45M | 36.82%4.15M | 39.99%3.95M |
Total assets | 99.72%65.95M | 99.72%65.95M | 12.02%40.06M | 23.88%38.02M | 9.62%39.31M | -6.69%33.02M | -6.69%33.02M | 21.45%35.76M | -10.03%30.7M | 2.50%35.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,515.77%27.15M | 1,515.77%27.15M | 94.05%9.63M | -2.30%5.52M | 7.51%5.63M | -70.08%1.68M | -70.08%1.68M | 44.51%4.96M | 34.81%5.65M | 2.77%5.24M |
-accounts payable | 81.79%3.05M | 81.79%3.05M | 94.05%9.63M | -0.40%5.52M | 15.00%5.63M | -70.08%1.68M | -70.08%1.68M | 44.51%4.96M | 32.24%5.54M | -3.93%4.89M |
-Total tax payable | --4.08M | --4.08M | ---- | ---- | ---- | --0 | --0 | ---- | --108K | --341K |
-Dividends payable | --16.67M | --16.67M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other payable | --3.35M | --3.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -76.85%1.49M | -76.85%1.49M | -69.99%1.44M | 777.76%6.99M | 581.16%6.69M | 296.00%6.43M | 296.00%6.43M | 277.93%4.81M | -35.81%796K | -32.74%982K |
Current debt and capital lease obligation | -6.12%353K | -6.12%353K | 1.16%871K | -54.05%425K | -45.07%568K | -64.46%376K | -64.46%376K | -11.42%861K | -5.23%925K | 22.08%1.03M |
-Current capital lease obligation | -6.12%353K | -6.12%353K | 1.16%871K | -54.05%425K | -45.07%568K | -64.46%376K | -64.46%376K | -11.42%861K | -5.23%925K | 22.08%1.03M |
Current deferred liabilities | 222.80%991K | 222.80%991K | 74.06%10.41M | 100.43%8.94M | -21.54%7.92M | -97.12%307K | -97.12%307K | -9.68%5.98M | -51.96%4.46M | 37.95%10.1M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --9.47M | --9.47M | ---- | ---- | ---- |
Current liabilities | 64.16%29.98M | 64.16%29.98M | 34.54%22.35M | 79.63%21.88M | 18.12%20.81M | -3.66%18.26M | -3.66%18.26M | 35.08%16.61M | -22.41%12.18M | 19.67%17.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.40%422K | -14.40%422K | 401.85%2.99M | -58.63%321K | -60.32%396K | -59.42%493K | -59.42%493K | --596K | --776K | --998K |
-Long term capital lease obligation | -14.40%422K | -14.40%422K | 401.85%2.99M | -58.63%321K | -60.32%396K | -59.42%493K | -59.42%493K | --596K | --776K | --998K |
Other non current liabilities | 148.98%122K | 148.98%122K | -32.08%36K | -29.82%40K | -26.23%45K | -24.62%49K | -24.62%49K | -95.94%53K | -96.04%57K | -95.72%61K |
Total non current liabilities | 0.37%544K | 0.37%544K | 366.41%3.03M | -56.66%361K | -58.36%441K | -57.66%542K | -57.66%542K | -50.23%649K | -42.15%833K | -25.74%1.06M |
Total liabilities | 62.32%30.52M | 62.32%30.52M | 47.02%25.38M | 70.90%22.24M | 13.78%21.25M | -7.08%18.8M | -7.08%18.8M | 26.90%17.26M | -24.07%13.01M | 15.66%18.67M |
Shareholders'equity | ||||||||||
Share capital | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
-common stock | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | --0 | --0 | -59.15%-24.07M | -42.11%-22.95M | -30.55%-20.66M | -10.70%-19.63M | -10.70%-19.63M | 10.50%-15.12M | -3.39%-16.15M | -20.82%-15.83M |
Paid-in capital | 4.67%35.42M | 4.67%35.42M | 15.25%38.74M | 14.50%38.72M | 17.30%38.71M | 2.98%33.84M | 2.98%33.84M | 2.74%33.61M | 3.83%33.82M | 3.41%33M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total stockholders'equity | 149.18%35.43M | 149.18%35.43M | -20.64%14.68M | -10.72%15.79M | 5.09%18.06M | -6.16%14.22M | -6.16%14.22M | 16.77%18.5M | 4.15%17.68M | -8.78%17.18M |
Total equity | 149.18%35.43M | 149.18%35.43M | -20.64%14.68M | -10.72%15.79M | 5.09%18.06M | -6.16%14.22M | -6.16%14.22M | 16.77%18.5M | 4.15%17.68M | -8.78%17.18M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |