Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(Q2)Mar 30, 2025 | (Q1)Dec 29, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.29%96M | -87.11%179.9M | -80.14%368.9M | -80.14%368.9M | -89.53%306.8M | 280.02%1.25B | --1.4B | 662.08%1.86B | 662.08%1.86B | --2.93B |
-Cash and cash equivalents | -87.13%96M | -59.61%179.9M | -51.07%368.9M | -51.07%368.9M | -94.62%157.7M | 127.49%745.7M | --445.4M | 209.36%753.9M | 209.36%753.9M | --2.93B |
-Short-term investments | ---- | ---- | --0 | --0 | --149.1M | --500M | --950M | --1.1B | --1.1B | ---- |
Receivables | -8.30%655.5M | 11.36%680.1M | 25.73%706.1M | 25.73%706.1M | 49.54%704.5M | 75.71%714.8M | --610.7M | 63.68%561.6M | 63.68%561.6M | --471.1M |
-Accounts receivable | -2.78%584.6M | 14.97%615.2M | 33.18%635.4M | 33.18%635.4M | 66.90%619.2M | 96.82%601.3M | --535.1M | 92.85%477.1M | 92.85%477.1M | --371M |
-Other receivables | -37.53%70.9M | -14.15%64.9M | -16.33%70.7M | -16.33%70.7M | -14.79%85.3M | 12.04%113.5M | --75.6M | -11.70%84.5M | -11.70%84.5M | --100.1M |
Inventory | 19.44%542.6M | 11.03%507.4M | -0.15%462.1M | -0.15%462.1M | -16.67%439.9M | -22.42%454.3M | --457M | -40.71%462.8M | -40.71%462.8M | --527.9M |
Other current assets | 6.10%48.7M | -25.29%39.3M | -6.32%41.5M | -6.32%41.5M | -18.36%41.8M | -10.87%45.9M | --52.6M | -13.48%44.3M | -13.48%44.3M | --51.2M |
Total current assets | -45.43%1.34B | -44.08%1.41B | -46.05%1.58B | -46.05%1.58B | -62.49%1.49B | -22.41%2.46B | --2.52B | -9.56%2.93B | -9.56%2.93B | --3.98B |
Non current assets | ||||||||||
Net PPE | -11.42%344.3M | -6.86%350.3M | -4.51%368.5M | -4.51%368.5M | -4.98%371.9M | -2.43%388.7M | --376.1M | 11.44%385.9M | 11.44%385.9M | --391.4M |
-Gross PPE | -1.77%828.5M | -0.24%820.1M | 2.59%836.6M | 2.59%836.6M | 1.80%838.6M | 2.90%843.4M | --822.1M | 9.20%815.5M | 9.20%815.5M | --823.8M |
-Accumulated depreciation | -6.49%-484.2M | -5.34%-469.8M | -8.96%-468.1M | -8.96%-468.1M | -7.93%-466.7M | -7.95%-454.7M | ---446M | -7.27%-429.6M | -7.27%-429.6M | ---432.4M |
Goodwill and other intangible assets | -2.94%1.81B | -5.06%1.82B | -3.11%1.86B | -3.11%1.86B | -4.58%1.85B | -11.79%1.86B | --1.92B | -11.16%1.91B | -11.16%1.91B | --1.94B |
-Goodwill | 0.28%860.7M | -0.42%856.5M | 1.19%864.9M | 1.19%864.9M | -0.06%858.1M | -11.38%858.3M | --860.1M | -10.32%854.7M | -10.32%854.7M | --858.6M |
-Other intangible assets | -5.70%945.2M | -8.84%962.9M | -6.57%990.4M | -6.57%990.4M | -8.18%990.6M | -12.13%1B | --1.06B | -11.82%1.06B | -11.82%1.06B | --1.08B |
Other non current assets | -5.58%44M | 0.26%38.2M | 25.47%39.9M | 25.47%39.9M | -7.54%41.7M | -56.08%46.6M | --38.1M | -17.83%31.8M | -17.83%31.8M | --45.1M |
Total non current assets | -4.43%2.19B | -5.26%2.21B | -2.95%2.26B | -2.95%2.26B | -4.71%2.26B | -12.16%2.3B | --2.33B | -8.18%2.33B | -8.18%2.33B | --2.37B |
Total assets | -25.64%3.54B | -25.42%3.61B | -26.93%3.84B | -26.93%3.84B | -40.90%3.76B | -17.78%4.76B | --4.85B | -8.95%5.26B | -8.95%5.26B | --6.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.73%381.3M | -23.81%386.9M | -17.37%422.3M | -17.37%422.3M | -61.51%410.7M | -17.56%408.8M | --507.8M | 9.07%511.1M | 9.07%511.1M | --1.07B |
-accounts payable | -3.14%363.7M | -5.51%361.6M | 0.18%397.3M | 0.18%397.3M | -19.80%369.4M | -24.28%375.5M | --382.7M | -12.47%396.6M | -12.47%396.6M | --460.6M |
-Total tax payable | -47.15%17.6M | -79.78%25.3M | -78.17%25M | -78.17%25M | -93.19%41.3M | --33.3M | --125.1M | 638.71%114.5M | 638.71%114.5M | --606.5M |
Current accrued expenses | -37.41%42M | -31.15%34.7M | 25.19%83.5M | 25.19%83.5M | -9.21%64.1M | 3.07%67.1M | --50.4M | 19.11%66.7M | 19.11%66.7M | --70.6M |
Current debt and capital lease obligation | 5.56%9.5M | 4.55%9.2M | 9.30%9.4M | 9.30%9.4M | -98.02%9.1M | -31.30%9M | --8.8M | -30.08%8.6M | -30.08%8.6M | --459.2M |
-Current debt | 5.56%9.5M | 4.55%9.2M | 9.30%9.4M | 9.30%9.4M | -98.02%9.1M | -31.30%9M | --8.8M | -30.08%8.6M | -30.08%8.6M | --459.2M |
Other current liabilities | -19.37%140.3M | -14.21%156.4M | -3.64%171.9M | -3.64%171.9M | -8.54%170.2M | -71.12%174M | --182.3M | -72.60%178.4M | -72.60%178.4M | --186.1M |
Current liabilities | -13.02%573.1M | -21.63%587.2M | -10.16%687.1M | -10.16%687.1M | -63.31%654.1M | -44.00%658.9M | --749.3M | -35.63%764.8M | -35.63%764.8M | --1.78B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -52.14%706.3M | -57.49%628.6M | -61.13%638.4M | -61.13%638.4M | -62.54%643.6M | -55.02%1.48B | --1.48B | -48.68%1.64B | -48.68%1.64B | --1.72B |
-Long term debt | -54.02%632M | -60.40%549.6M | -64.35%551.4M | -64.35%551.4M | -65.95%551.4M | -56.72%1.37B | --1.39B | -50.81%1.55B | -50.81%1.55B | --1.62B |
-Long term capital lease obligation | -26.65%74.3M | -13.09%79M | -9.00%87M | -9.00%87M | -6.59%92.2M | -3.43%101.3M | --90.9M | 70.71%95.6M | 70.71%95.6M | --98.7M |
Non current deferred liabilities | -10.76%169.2M | -3.80%167.1M | -2.29%170.8M | -2.29%170.8M | 25.57%175.3M | 152.80%189.6M | --173.7M | 190.85%174.8M | 190.85%174.8M | --139.6M |
Other non current liabilities | -86.56%23.5M | -80.06%28.5M | -37.52%32.8M | -37.52%32.8M | 28.05%197.2M | 174.14%174.9M | --142.9M | -9.17%52.5M | -9.17%52.5M | --154M |
Total non current liabilities | -41.39%1.08B | -44.37%998.8M | -48.69%1.01B | -48.69%1.01B | -49.49%1.02B | -46.18%1.84B | --1.8B | -40.47%1.98B | -40.47%1.98B | --2.01B |
Total liabilities | -33.91%1.65B | -37.67%1.59B | -37.94%1.7B | -37.94%1.7B | -55.98%1.67B | -45.62%2.5B | --2.54B | -39.20%2.74B | -39.20%2.74B | --3.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K | 0.00%500K | 0.00%500K | --500K |
-common stock | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K | 0.00%500K | 0.00%500K | --500K |
Retained earnings | 0.39%2.17B | 3.24%2.18B | 3.48%2.17B | 3.48%2.17B | 2.78%2.15B | 754.63%2.16B | --2.11B | 478.85%2.1B | 478.85%2.1B | --2.09B |
Paid-in capital | -0.52%1.99B | -0.56%1.98B | 3.50%1.99B | 3.50%1.99B | 3.30%1.98B | -0.90%2B | --1.99B | -5.50%1.92B | -5.50%1.92B | --1.92B |
Less: Treasury stock | 22.31%2.04B | 19.71%1.88B | 44.98%1.81B | 44.98%1.81B | 48.92%1.81B | 105.02%1.67B | --1.57B | 50.86%1.25B | 50.86%1.25B | --1.22B |
Gains losses not affecting retained earnings | 0.95%-229M | -8.53%-253.1M | 18.20%-204M | 18.20%-204M | -0.13%-238.9M | 15.28%-231.2M | ---233.2M | 17.72%-249.4M | 17.72%-249.4M | ---238.6M |
Total stockholders'equity | -16.49%1.88B | -11.84%2.03B | -14.96%2.14B | -14.96%2.14B | -18.53%2.08B | 90.91%2.26B | --2.3B | 99.30%2.52B | 99.30%2.52B | --2.56B |
Noncontrolling interests | 0.00%600K | -88.89%100K | 14.29%800K | 14.29%800K | -58.33%500K | -91.30%600K | --900K | -88.14%700K | -88.14%700K | --1.2M |
Total equity | -16.49%1.89B | -11.87%2.03B | -14.95%2.14B | -14.95%2.14B | -18.55%2.09B | 89.85%2.26B | --2.3B | 98.43%2.52B | 98.43%2.52B | --2.56B |
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 | -- | -- |