Meritage Homes
MTH
Petroleo Brasileiro SA Petrobras
PBR
D.R. Horton
DHI
4
KB Home
KBH
5
Ecopetrol
EC
(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 | 14.66%84.49M | 14.66%84.49M | 23.42%82.5M | 28.11%91.36M | -38.47%51.64M | -21.82%73.68M | -21.82%73.68M | 9.44%66.85M | -8.88%71.31M | -8.14%83.93M |
-Cash and cash equivalents | 14.66%84.49M | 14.66%84.49M | 23.42%82.5M | 28.11%91.36M | -38.47%51.64M | -21.82%73.68M | -21.82%73.68M | 9.44%66.85M | -8.88%71.31M | -8.14%83.93M |
Receivables | 32.45%26.39M | 32.45%26.39M | 39.30%29.77M | -5.92%20.82M | -16.21%14.23M | -41.28%19.93M | -41.28%19.93M | -19.70%21.37M | -14.12%22.13M | -25.21%16.98M |
-Accounts receivable | 32.45%26.39M | 32.45%26.39M | 39.30%29.77M | -5.92%20.82M | -16.21%14.23M | -41.28%19.93M | -41.28%19.93M | -19.70%21.37M | -14.12%22.13M | -25.21%16.98M |
Inventory | 42.36%11.46M | 42.36%11.46M | 40.51%11.3M | 47.53%11.41M | 24.23%10.32M | -14.73%8.05M | -14.73%8.05M | -22.77%8.04M | -29.54%7.73M | -27.04%8.3M |
Other current assets | -4.58%3.5M | -4.58%3.5M | 96.91%4.65M | 119.19%5.35M | 66.70%4.94M | 28.13%3.67M | 28.13%3.67M | -16.35%2.36M | -20.14%2.44M | -0.30%2.96M |
Total current assets | 19.47%125.84M | 19.47%125.84M | 30.01%128.22M | 24.44%128.93M | -27.68%81.12M | -25.02%105.33M | -25.02%105.33M | -2.29%98.62M | -12.24%103.61M | -12.65%112.17M |
Non current assets | ||||||||||
Net PPE | -25.77%605K | -25.77%605K | -24.04%670K | -1.24%714K | 4.43%754K | 2.52%815K | 2.52%815K | -2.11%882K | -31.98%723K | -40.72%722K |
-Gross PPE | 1.27%5.75M | 1.27%5.75M | 1.63%5.75M | 5.70%5.73M | 6.62%5.7M | 5.95%5.68M | 5.95%5.68M | 5.70%5.66M | 1.35%5.42M | 0.13%5.35M |
-Accumulated depreciation | -5.80%-5.15M | -5.80%-5.15M | -6.36%-5.08M | -6.77%-5.02M | -6.96%-4.95M | -6.55%-4.86M | -6.55%-4.86M | -7.28%-4.78M | -9.61%-4.7M | -12.20%-4.63M |
Other non current assets | 47.82%2.34M | 47.82%2.34M | 12.07%2.14M | 28.41%2.23M | -9.89%1.83M | -46.28%1.58M | -46.28%1.58M | -44.59%1.91M | -53.26%1.74M | -51.36%2.03M |
Total non current assets | 22.79%2.94M | 22.79%2.94M | 0.65%2.81M | 19.69%2.94M | -6.14%2.59M | -35.90%2.4M | -35.90%2.4M | -35.77%2.79M | -48.52%2.46M | -48.96%2.75M |
Total assets | 19.55%128.79M | 19.55%128.79M | 29.20%131.02M | 24.33%131.87M | -27.16%83.71M | -25.30%107.73M | -25.30%107.73M | -3.67%101.41M | -13.65%106.07M | -14.12%114.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -88.42%450K | -88.42%450K | -24.55%3.78M | -73.26%1.73M | -69.38%1.91M | -26.55%3.89M | -26.55%3.89M | -40.43%5.01M | -34.05%6.48M | -18.29%6.24M |
-accounts payable | -88.42%450K | -88.42%450K | -24.55%3.78M | -73.26%1.73M | -69.38%1.91M | -26.55%3.89M | -26.55%3.89M | -40.43%5.01M | -34.05%6.48M | -18.29%6.24M |
Current accrued expenses | -39.86%12.84M | -39.86%12.84M | -5.79%11.75M | 18.12%12.73M | 9.16%13.32M | 43.32%21.36M | 43.32%21.36M | -30.78%12.48M | -45.38%10.77M | -34.35%12.2M |
Current provisions | 8.17%21.79M | 8.17%21.79M | 28.00%19.91M | 6.94%17.38M | -2.81%16.75M | -28.04%20.15M | -28.04%20.15M | -25.99%15.56M | -29.74%16.25M | -19.77%17.24M |
Current debt and capital lease obligation | -2.60%127.73M | -2.60%127.73M | -3.02%126.99M | -99.34%865K | -99.44%725K | 0.45%131.14M | 0.45%131.14M | 0.45%130.94M | 5,451.53%130.79M | 5,544.90%130.62M |
-Current debt | -2.88%126.48M | -2.88%126.48M | -2.95%125.99M | ---- | ---- | 1.28%130.23M | 1.28%130.23M | 1.33%129.81M | --129.39M | --128.98M |
-Current capital lease obligation | 36.88%1.25M | 36.88%1.25M | -11.23%1M | -38.21%865K | -55.90%725K | -53.78%911K | -53.78%911K | -49.64%1.13M | -40.58%1.4M | -28.95%1.64M |
Current liabilities | -7.77%162.81M | -7.77%162.81M | -0.95%162.43M | -80.10%32.7M | -80.33%32.71M | -1.23%176.52M | -1.23%176.52M | -7.77%163.98M | 198.52%164.3M | 232.45%166.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 101.64%1.23M | 101.64%1.23M | ---- | --125.29M | --130.65M | -2.24%611K | -2.24%611K | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | --125.29M | --130.65M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 101.64%1.23M | 101.64%1.23M | ---- | ---- | ---- | -2.24%611K | -2.24%611K | ---- | ---- | ---- |
Derivative product liabilities | -70.35%5.1M | -70.35%5.1M | -40.56%8.5M | 38.74%15.4M | -15.91%18.5M | -19.96%17.2M | -19.96%17.2M | --14.3M | --11.1M | --22M |
Other non current liabilities | ---- | ---- | 60.19%1.19M | 304.86%1.33M | 161.67%1.07M | ---- | ---- | -16.84%741K | -69.93%329K | -76.00%407K |
Total non current liabilities | -64.45%6.33M | -64.45%6.33M | -35.60%9.69M | 1,142.67%142.03M | 570.41%150.22M | -19.47%17.81M | -19.47%17.81M | 1,588.10%15.04M | -91.11%11.43M | -82.58%22.41M |
Total liabilities | -12.96%169.15M | -12.96%169.15M | -3.86%172.12M | -0.57%174.73M | -3.07%182.92M | -3.24%194.34M | -3.24%194.34M | 0.19%179.02M | -4.30%175.73M | 5.62%188.71M |
Shareholders'equity | ||||||||||
Share capital | 42.86%10K | 42.86%10K | 34.82%151K | 33.93%150K | 0.89%113K | -93.69%7K | -93.69%7K | 33.33%112K | 34.94%112K | 34.94%112K |
-common stock | 42.86%10K | 42.86%10K | 34.82%151K | 33.93%150K | 0.89%113K | -93.69%7K | -93.69%7K | 33.33%112K | 34.94%112K | 34.94%112K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -2.99%-741.92M | -2.99%-741.92M | -4.38%-741.56M | -5.83%-742.02M | -4.36%-734.44M | -5.18%-720.38M | -5.18%-720.38M | -6.07%-710.41M | -7.07%-701.11M | -10.76%-703.74M |
Paid-in capital | 10.69%701.63M | 10.69%701.63M | 10.69%700.39M | 10.72%699.11M | 0.84%635.2M | 0.89%633.85M | 0.89%633.85M | 6.11%632.77M | 6.30%631.43M | 6.67%629.93M |
Gains losses not affecting retained earnings | 0.00%-84K | 0.00%-84K | 0.00%-84K | 0.00%-84K | 0.00%-84K | 0.00%-84K | 0.00%-84K | 0.00%-84K | 0.00%-84K | -2.44%-84K |
Total stockholders'equity | 53.40%-40.36M | 53.40%-40.36M | 47.05%-41.1M | 38.48%-42.85M | -34.47%-99.22M | -52.95%-86.61M | -52.95%-86.61M | -5.72%-77.62M | -14.60%-69.66M | -64.49%-73.79M |
Total equity | 53.40%-40.36M | 53.40%-40.36M | 47.05%-41.1M | 38.48%-42.85M | -34.47%-99.22M | -52.95%-86.61M | -52.95%-86.61M | -5.72%-77.62M | -14.60%-69.66M | -64.49%-73.79M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |