New Fortress Energy
NFE
Lantheus
LNTH
Precision Drilling
PDS
4
Workday
WDAY
5
Cars.com
CARS
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | --1.71M | -38.12%1.1M | -38.12%1.1M | 54.93%1.78M | 54.93%1.78M | --2.35M | -47.30%1.15M | --1.15M | --2.18M |
-Cash and cash equivalents | --1.71M | -38.12%1.1M | -38.12%1.1M | 54.93%1.78M | 54.93%1.78M | --2.35M | -47.30%1.15M | --1.15M | --2.18M |
Receivables | --3.5M | -46.36%2M | -46.36%2M | -46.44%3.73M | -46.44%3.73M | --2.29M | 69.68%6.96M | --6.96M | --4.1M |
-Accounts receivable | --3.48M | -51.35%1.79M | -51.35%1.79M | -47.30%3.67M | -47.30%3.67M | --2.27M | 70.95%6.96M | --6.96M | --4.07M |
-Related party accounts receivable | --18.69K | 394.48%37.51K | 394.48%37.51K | --7.59K | --7.59K | --13.77K | --0 | --0 | --30.53K |
-Other receivables | ---- | 238.68%177.85K | 238.68%177.85K | --52.51K | --52.51K | ---- | ---- | ---- | ---- |
Inventory | --29.89K | 38.46%210.26K | 38.46%210.26K | -43.88%151.86K | -43.88%151.86K | --170.22K | 12.42%270.6K | --270.6K | --240.7K |
Prepaid assets | --63.43K | -16.99%91.49K | -16.99%91.49K | -66.07%110.22K | -66.07%110.22K | --199.3K | 249.97%324.79K | --324.79K | --92.81K |
Restricted cash | --129.84K | -4.88%126.19K | -4.88%126.19K | --132.67K | --132.67K | ---- | ---- | ---- | ---- |
Current deferred assets | --490.37K | -6.14%379.28K | -6.14%379.28K | 284.40%404.09K | 284.40%404.09K | --160.49K | 3.05%105.12K | --105.12K | --102.01K |
Other current assets | --78.68K | ---- | ---- | -83.37%5K | -83.37%5K | --61.7K | -77.93%30.06K | --30.06K | --136.17K |
Total current assets | --6M | -38.08%3.91M | -38.08%3.91M | -28.61%6.31M | -28.61%6.31M | --5.23M | 29.00%8.84M | --8.84M | --6.86M |
Non current assets | |||||||||
Net PPE | --414.06K | -14.31%405.37K | -14.31%405.37K | -34.04%473.05K | -34.04%473.05K | --465.87K | 108.84%717.2K | --717.2K | --343.42K |
-Gross PPE | --989.53K | -8.77%961.63K | -8.77%961.63K | -18.18%1.05M | -18.18%1.05M | --1.07M | 53.15%1.29M | --1.29M | --841.26K |
-Accumulated depreciation | ---575.48K | 4.27%-556.26K | 4.27%-556.26K | -1.74%-581.07K | -1.74%-581.07K | ---604.93K | -14.73%-571.15K | ---571.15K | ---497.84K |
Goodwill and other intangible assets | --213.97K | -50.81%357.26K | -50.81%357.26K | -14.31%726.36K | -14.31%726.36K | --783.83K | -39.21%847.62K | --847.62K | --1.39M |
-Other intangible assets | --213.97K | -50.81%357.26K | -50.81%357.26K | -14.31%726.36K | -14.31%726.36K | --783.83K | -39.21%847.62K | --847.62K | --1.39M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --214.88K | --225.94K | --225.94K | ---- |
Related parties assets | --18.69K | 394.48%37.51K | 394.48%37.51K | --7.59K | --7.59K | --13.77K | --0 | --0 | --30.53K |
Non current deferred assets | --453.81K | 2.41%441.07K | 2.41%441.07K | 16.54%430.7K | 16.54%430.7K | --506.06K | 306.19%369.58K | --369.58K | --90.99K |
Non current prepaid assets | --100.88K | 16.17%105.92K | 16.17%105.92K | 51.48%91.18K | 51.48%91.18K | --82.17K | -59.82%60.19K | --60.19K | --149.81K |
Other non current assets | ---12.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --1.17M | -23.92%1.31M | -23.92%1.31M | -22.48%1.72M | -22.48%1.72M | --2.05M | 12.23%2.22M | --2.22M | --1.98M |
Total assets | --7.17M | -35.05%5.22M | -35.05%5.22M | -27.38%8.03M | -27.38%8.03M | --7.28M | 25.24%11.06M | --11.06M | --8.83M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | --3.57M | -28.93%2.28M | -28.93%2.28M | 21.72%3.21M | 21.72%3.21M | --3.32M | 65.07%2.64M | --2.64M | --1.6M |
-accounts payable | --2.24M | -30.59%1.81M | -30.59%1.81M | 21.26%2.61M | 21.26%2.61M | --2.7M | 78.50%2.15M | --2.15M | --1.21M |
-Total tax payable | --216.59K | 113.54%216.08K | 113.54%216.08K | 405.30%101.19K | 405.30%101.19K | --124.93K | 18.04%20.03K | --20.03K | --16.96K |
-Due to related parties current | --838.19K | 85.13%63.4K | 85.13%63.4K | 1.43%34.25K | 1.43%34.25K | --33.25K | 28.18%33.76K | --33.76K | --26.34K |
-Other payable | --279.17K | -59.04%190.46K | -59.04%190.46K | 7.79%464.98K | 7.79%464.98K | --459.43K | 23.66%431.36K | --431.36K | --348.82K |
Current debt and capital lease obligation | --3.56M | 2.08%2.47M | 2.08%2.47M | -48.52%2.42M | -48.52%2.42M | --2.53M | 104.95%4.7M | --4.7M | --2.29M |
-Current debt | --3.56M | 2.08%2.47M | 2.08%2.47M | -46.90%2.42M | -46.90%2.42M | --2.52M | 113.39%4.56M | --4.56M | --2.14M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --11.8K | -9.36%143.08K | --143.08K | --157.85K |
Current deferred liabilities | --707.87K | 76.12%434.72K | 76.12%434.72K | 447.69%246.83K | 447.69%246.83K | --29.84K | -92.33%45.07K | --45.07K | --587.46K |
Other current liabilities | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --7.84M | -11.76%5.19M | -11.76%5.19M | -20.39%5.88M | -20.39%5.88M | --5.88M | 64.85%7.39M | --7.39M | --4.48M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --71.27K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --71.27K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --71.27K |
Total liabilities | --7.84M | -11.76%5.19M | -11.76%5.19M | -20.39%5.88M | -20.39%5.88M | --5.88M | 62.27%7.39M | --7.39M | --4.55M |
Shareholders'equity | |||||||||
Share capital | --6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | --6K | 0.00%6K | --6K | --6K |
-common stock | --6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | --6K | 0.00%6K | --6K | --6K |
Retained earnings | ---15.85M | -15.17%-15.23M | -15.17%-15.23M | -9.77%-13.23M | -9.77%-13.23M | ---13.99M | -6.45%-12.05M | ---12.05M | ---11.32M |
Paid-in capital | --15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | --15.21M | 0.00%15.21M | --15.21M | --15.21M |
Gains losses not affecting retained earnings | --246.36K | -14.42%257.75K | -14.42%257.75K | -48.72%301.19K | -48.72%301.19K | --295.45K | 30.34%587.35K | --587.35K | --450.62K |
Total stockholders'equity | ---388.03K | -89.51%240.26K | -89.51%240.26K | -38.99%2.29M | -38.99%2.29M | --1.52M | -13.66%3.75M | --3.75M | --4.35M |
Noncontrolling interests | ---280.13K | -55.05%-211.12K | -55.05%-211.12K | -76.90%-136.17K | -76.90%-136.17K | ---121.73K | -17.02%-76.97K | ---76.97K | ---65.78K |
Total equity | ---668.16K | -98.65%29.14K | -98.65%29.14K | -41.41%2.15M | -41.41%2.15M | --1.4M | -14.14%3.68M | --3.68M | --4.28M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |