Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --8.1M | -57.07%8.9M | -57.07%8.9M | --10.31M | --20.74M | --20.74M |
-Cash and cash equivalents | --8.1M | -57.07%8.9M | -57.07%8.9M | --10.31M | --20.74M | --20.74M |
Receivables | --4.29M | -24.67%4.98M | -24.67%4.98M | --4.48M | --6.61M | --6.61M |
-Accounts receivable | --4.23M | -25.99%4.96M | -25.99%4.96M | --4.38M | --6.7M | --6.7M |
-Notes receivable | --3.26K | 111.62%22.46K | 111.62%22.46K | --22.17K | --10.62K | --10.62K |
-Taxes receivable | --217.49K | 17.95%235.89K | 17.95%235.89K | --245.53K | --200K | --200K |
-Related party accounts receivable | --82.08K | -86.87%14.13K | -86.87%14.13K | --74.11K | --107.65K | --107.65K |
-Recievables adjustments allowances | ---243.17K | 38.65%-245.89K | 38.65%-245.89K | ---247.1K | ---400.8K | ---400.8K |
Inventory | --14.53M | 75.75%15.21M | 75.75%15.21M | --15.16M | --8.65M | --8.65M |
Prepaid assets | --2.21M | 155.03%1.44M | 155.03%1.44M | --470.86K | --564.23K | --564.23K |
Restricted cash | --131.35K | 391.94%401.11K | 391.94%401.11K | --93.46K | --81.54K | --81.54K |
Other current assets | --147.11K | 113.12%109.53K | 113.12%109.53K | --150.58K | --51.39K | --51.39K |
Total current assets | --29.41M | -15.42%31.04M | -15.42%31.04M | --30.67M | --36.7M | --36.7M |
Non current assets | ||||||
Net PPE | --23.71M | 62.58%25.18M | 62.58%25.18M | --23.88M | --15.49M | --15.49M |
-Gross PPE | --37.84M | 38.57%41.5M | 38.57%41.5M | --40.02M | --29.95M | --29.95M |
-Accumulated depreciation | ---14.14M | -12.85%-16.32M | -12.85%-16.32M | ---16.14M | ---14.46M | ---14.46M |
Goodwill and other intangible assets | --5.17M | -5.52%5.33M | -5.52%5.33M | --5.37M | --5.64M | --5.64M |
-Other intangible assets | --5.17M | -5.52%5.33M | -5.52%5.33M | --5.37M | --5.64M | --5.64M |
Investments and advances | --261.13K | -70.70%195.56K | -70.70%195.56K | --636.26K | --667.53K | --667.53K |
Related parties assets | --82.08K | -86.87%14.13K | -86.87%14.13K | --74.11K | --107.65K | --107.65K |
Non current deferred assets | --955.66K | 14.60%1.01M | 14.60%1.01M | --1.51M | --883.75K | --883.75K |
Non current prepaid assets | --488.19K | -8.95%516.74K | -8.95%516.74K | --557.22K | --567.54K | --567.54K |
Other non current assets | --60.96K | -4.42%30.28K | -4.42%30.28K | --44.09K | --31.68K | --31.68K |
Total non current assets | --30.64M | 38.60%32.27M | 38.60%32.27M | --32M | --23.28M | --23.28M |
Total assets | --60.05M | 5.54%63.31M | 5.54%63.31M | --62.67M | --59.98M | --59.98M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | --2.2M | -59.68%2.03M | -59.68%2.03M | --7.85M | --5.03M | --5.03M |
-accounts payable | --1.63M | -27.72%1.22M | -27.72%1.22M | --1.58M | --1.68M | --1.68M |
-Total tax payable | --109K | -89.57%301.6K | -89.57%301.6K | --503.93K | --2.89M | --2.89M |
-Due to related parties current | --285.34K | 12.79%275.47K | 12.79%275.47K | --283K | --244.24K | --244.24K |
-Other payable | --174.22K | 11.63%233.64K | 11.63%233.64K | --5.48M | --209.3K | --209.3K |
Current accrued expenses | --2.24M | -46.38%2.51M | -46.38%2.51M | --4.33M | --4.68M | --4.68M |
Current debt and capital lease obligation | --15.55M | 70.47%16.41M | 70.47%16.41M | --15.05M | --9.63M | --9.63M |
-Current capital lease obligation | --1.68M | -0.02%2.17M | -0.02%2.17M | --1.57M | --2.17M | --2.17M |
Current deferred liabilities | --120.64K | -64.46%35.08K | -64.46%35.08K | --56.02K | --98.71K | --98.71K |
Other current liabilities | --253.22K | 4.50%383.26K | 4.50%383.26K | --396.22K | --366.76K | --366.76K |
Current liabilities | --20.37M | 7.91%21.36M | 7.91%21.36M | --27.68M | --19.8M | --19.8M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | --12.76M | 92.83%13.85M | 92.83%13.85M | --6.57M | --7.18M | --7.18M |
-Long term debt | --8.6M | 530.45%8.6M | 530.45%8.6M | --1.05M | --1.36M | --1.36M |
-Long term capital lease obligation | --4.16M | -9.71%5.26M | -9.71%5.26M | --5.52M | --5.82M | --5.82M |
Non current deferred liabilities | --663.41K | 14.24%663.41K | 14.24%663.41K | --580.55K | --580.69K | --580.69K |
Employee benefits | --0 | --4.82K | --4.82K | ---- | --0 | --0 |
Total non current liabilities | --13.42M | 87.01%14.52M | 87.01%14.52M | --7.15M | --7.76M | --7.76M |
Total liabilities | --33.79M | 30.20%35.88M | 30.20%35.88M | --34.83M | --27.56M | --27.56M |
Shareholders'equity | ||||||
Share capital | --17.95M | 28.27%17.95M | 28.27%17.95M | --17.95M | --13.99M | --13.99M |
-common stock | --17.95M | 28.27%17.95M | 28.27%17.95M | --17.95M | --13.99M | --13.99M |
Retained earnings | --3.17M | -74.39%3.09M | -74.39%3.09M | --4.45M | --12.06M | --12.06M |
Paid-in capital | --4.44M | 0.00%4.44M | 0.00%4.44M | --4.44M | --4.44M | --4.44M |
Gains losses not affecting retained earnings | --696.03K | 0.74%1.94M | 0.74%1.94M | --992.6K | --1.93M | --1.93M |
Total stockholders'equity | --26.26M | -15.41%27.42M | -15.41%27.42M | --27.84M | --32.42M | --32.42M |
Total equity | --26.26M | -15.41%27.42M | -15.41%27.42M | --27.84M | --32.42M | --32.42M |
Currency Unit | USD | USD | USD | USD | USD | USD |