YETI Holdings
YETI
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Enerpac Tool
EPAC
4
Ermenegildo Zegna NV
ZGN
5
Precision Drilling
PDS
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 82.33%305.06M | 4.29%162.86M | 4.29%162.86M | 70.99%260.58M | -4.99%194.83M | -38.54%167.31M | -8.61%156.17M | -8.61%156.17M | -5.11%152.39M | 12.62%205.07M |
-Cash and cash equivalents | 82.46%41.45M | -6.55%34.41M | -6.55%34.41M | 39.66%34.47M | -12.97%30.4M | -23.17%22.71M | -47.09%36.82M | -47.09%36.82M | 17.17%24.68M | -39.40%34.93M |
-Money market investments | 82.31%263.61M | 7.63%128.45M | 7.63%128.45M | 77.04%226.11M | -3.36%164.43M | -40.41%144.6M | 17.84%119.35M | 17.84%119.35M | -8.48%127.71M | 36.70%170.15M |
Net loan | 1.10%3.65B | 0.76%3.6B | 0.76%3.6B | 1.94%3.59B | 2.42%3.6B | 6.82%3.62B | 10.20%3.57B | 10.20%3.57B | 17.21%3.52B | 24.14%3.51B |
-Gross loan | 1.09%3.7B | 0.73%3.64B | 0.73%3.64B | 1.89%3.63B | 2.36%3.64B | 6.74%3.66B | 10.15%3.61B | 10.15%3.61B | 17.16%3.56B | 24.09%3.55B |
-Allowance for loans and lease losses | 0.61%40.69M | -1.89%39.91M | -1.89%39.91M | -2.35%40.17M | -2.31%40.16M | 0.01%40.44M | 5.29%40.68M | 5.29%40.68M | 13.26%41.13M | 20.22%41.11M |
Securities and investments | 5.26%136.28M | -1.07%136.7M | -1.07%136.7M | -5.35%139.32M | 33.22%124.97M | 34.58%129.46M | 46.18%138.18M | 46.18%138.18M | 59.07%147.19M | -6.21%93.81M |
-Available for sale securities | 3,821.74%135.81M | 3,822.75%136.24M | 3,822.75%136.24M | 49.83%4.72M | 60.26%3.62M | 60.32%3.46M | 194.32%3.47M | 194.32%3.47M | 211.98%3.15M | 119.13%2.26M |
-Short term investments | -99.63%465K | -99.66%461K | -99.66%461K | -6.55%134.6M | 32.56%121.35M | 33.99%126M | 44.30%134.7M | 44.30%134.7M | 57.38%144.04M | -7.52%91.55M |
Long term equity investment | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K |
Federal home loan bank stock | ---- | -9.63%14.52M | -9.63%14.52M | -9.54%14.52M | 47.96%14.63M | 94.23%14.63M | 73.65%16.06M | 73.65%16.06M | 297.57%16.05M | 172.30%9.89M |
Bank owned life insurance | 3.02%54.47M | 2.99%54.07M | 2.99%54.07M | 2.92%53.66M | 2.84%53.26M | 2.77%52.88M | 2.70%52.5M | 2.70%52.5M | 2.68%52.14M | 2.63%51.79M |
Net PPE | -6.06%87.37M | -5.84%88.79M | -5.84%88.79M | -5.83%90.16M | -5.60%91.53M | -4.91%93.01M | -4.92%94.3M | -4.92%94.3M | -3.80%95.74M | 0.30%96.96M |
-Gross PPE | ---- | -0.75%115.34M | -0.75%115.34M | ---- | ---- | ---- | -0.17%116.21M | -0.17%116.21M | ---- | ---- |
-Accumulated depreciation | ---- | -21.18%-26.55M | -21.18%-26.55M | ---- | ---- | ---- | -27.23%-21.91M | -27.23%-21.91M | ---- | ---- |
Other assets | 60.27%32.9M | 20.95%20.36M | 20.95%20.36M | -29.72%16.41M | 6.26%20.76M | 28.56%20.53M | 8.91%16.84M | 8.91%16.84M | 850.00%23.35M | 673.05%19.54M |
Total assets | 4.35%4.28B | 0.78%4.09B | 0.78%4.09B | 3.85%4.17B | 2.69%4.11B | 4.25%4.11B | 9.85%4.06B | 9.85%4.06B | 16.87%4.02B | 21.73%4B |
Liabilities | ||||||||||
Total deposits | 4.63%3.62B | 1.66%3.44B | 1.66%3.44B | 5.11%3.52B | 0.78%3.46B | 0.99%3.46B | 7.84%3.38B | 7.84%3.38B | 11.54%3.35B | 19.61%3.43B |
Long term debt and capital lease obligation | -4.14%264.9M | -14.91%264.9M | -14.91%264.9M | -14.90%264.9M | 27.79%276.38M | 71.39%276.35M | 47.40%311.32M | 47.40%311.32M | 223.64%311.3M | 151.01%216.27M |
-Long term debt | -4.14%264.9M | -14.91%264.9M | -14.91%264.9M | -14.90%264.9M | 27.79%276.38M | 71.39%276.35M | 47.40%311.32M | 47.40%311.32M | 223.64%311.3M | 151.01%216.27M |
Other liabilities | 14.05%60.92M | 7.71%56.48M | 7.71%56.48M | 12.93%64.37M | 6.92%54.86M | 5.21%53.42M | 0.09%52.44M | 0.09%52.44M | 5.07%56.99M | 5.34%51.31M |
Total liabilities | 4.12%3.95B | 0.37%3.76B | 0.37%3.76B | 3.55%3.85B | 2.45%3.79B | 4.17%3.79B | 10.18%3.74B | 10.18%3.74B | 17.90%3.72B | 23.15%3.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%82K | 1.23%82K | 1.23%82K | 1.23%82K | 1.23%82K | 2.50%82K | 1.25%81K | 1.25%81K | 1.25%81K | 1.25%81K |
-common stock | 0.00%82K | 1.23%82K | 1.23%82K | 1.23%82K | 1.23%82K | 2.50%82K | 1.25%81K | 1.25%81K | 1.25%81K | 1.25%81K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.32%124.56M | 2.35%124.64M | 2.35%124.64M | 2.08%124.29M | 2.70%124.17M | 2.88%124.16M | 2.31%121.78M | 2.31%121.78M | 2.81%121.76M | 2.72%120.91M |
Retained earnings | 8.78%226.34M | 7.56%221.08M | 7.56%221.08M | 6.99%215.45M | 6.99%211.07M | 6.80%208.07M | 6.99%205.55M | 6.99%205.55M | 7.90%201.38M | 10.70%197.28M |
Gains losses not affecting retained earnings | 15.10%-10.02M | -1.15%-11.47M | -1.15%-11.47M | 40.59%-9.06M | 6.64%-11.87M | -0.19%-11.8M | 15.42%-11.34M | 15.42%-11.34M | -8.89%-15.26M | -25.31%-12.71M |
Other equity interest | 35.86%-3.37M | -8.01%-3.88M | -8.01%-3.88M | -3.79%-4.22M | -16.27%-4.71M | -17.82%-5.26M | -8.77%-3.6M | -8.77%-3.6M | -21.42%-4.07M | -25.42%-4.05M |
Total stockholders'equity | 7.09%337.6M | 5.75%330.44M | 5.75%330.44M | 7.45%326.54M | 5.72%318.75M | 5.31%315.26M | 6.10%312.47M | 6.10%312.47M | 5.60%303.9M | 6.68%301.51M |
Total equity | 7.09%337.6M | 5.75%330.44M | 5.75%330.44M | 7.45%326.54M | 5.72%318.75M | 5.31%315.26M | 6.10%312.47M | 6.10%312.47M | 5.60%303.9M | 6.68%301.51M |
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 | -- | -- | -- |