Watchlist Manager

Watchlist

Price: 21.52 EUR 0.19% Market Closed

Market Cap: €3B

C	Covetrus Inc F:2NJ	US
	BOE Technology Group Co Ltd SZSE:000725	CN
K	Kronox Lab Sciences Ltd NSE:KRONOX	IN
C	CULT Food Science Corp CNSX:CULT	CA
S	Spur Corporation Ltd JSE:SUR	ZA
	Coloplast A/S CSE:COLO B	DK
	Huadi International Group Co., Ltd. NASDAQ:HUDI	CN

Balance Sheet

Currency: USD

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	7 538	6 121	5 735	4 119	5 222	5 001	3 164	3 847	7 471	6 648	6 934	8 267	6 631	6 627	5 105	6 824	11 856	12 295	15 524	16 853	16 857	13 971	13 218	13 911
Cash Equivalents	7 538	6 121	5 735	4 119	5 222	5 001	3 164	3 847	7 471	6 648	6 934	8 267	6 631	6 627	5 105	6 824	11 856	12 295	15 524	16 853	16 857	13 971	13 218	13 911
Short-Term Investments	0	0	0	0	0	0	2 251	2 051	54	2 051	251	51	0	0	3	0	11	37	5	5	5	6	7	7
Total Receivables	10 481	11 044	12 524	12 159	11 716	13 044	12 375	10 065	11 168	10 712	12 300	11 987	12 082	12 207	12 866	14 546	15 053	14 158	14 057	12 760	12 693	11 861	12 729	12 501
Accounts Receivables	10 481	11 044	12 524	12 159	11 716	13 044	12 375	10 065	11 168	10 712	12 300	11 987	12 082	12 207	12 866	14 546	15 053	14 158	14 057	12 760	12 648	11 822	12 674	12 471
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	39	55	30
Inventory	5 390	4 583	3 608	3 068	2 849	2 566	2 429	2 130	1 296	1 378	1 301	1 448	1 309	1 481	1 230	1 138	1 198	1 438	1 573	1 496	1 343	1 308	1 178	1 225
Other Current Assets	1 729	1 714	1 956	2 160	2 398	2 575	2 477	2 737	2 916	2 459	2 238	2 503	2 585	2 830	2 573	3 150	1 683	1 207	1 334	1 568	1 369	1 407	2 271	1 448
Total Current Assets	25 138	23 462	23 823	21 506	22 185	23 186	22 696	20 830	22 905	23 248	23 024	24 256	22 607	23 147	21 777	25 658	29 801	29 135	32 493	32 682	32 267	28 553	29 403	29 092
PP&E Net	17 978	17 678	16 702	15 233	14 684	14 317	13 990	15 223	14 787	14 686	14 534	15 516	16 910	15 048	14 753	14 917	15 466	14 998	12 761	13 042	13 194	13 026	12 638	12 163
Intangible Assets	6 125	6 107	6 230	5 764	5 986	6 094	6 514	6 726	6 613	7 431	8 699	10 546	12 437	13 945	14 366	13 843	13 347	13 254	13 487	13 536	13 830	13 883	14 006	13 418
Goodwill	30	8	5	2	0	0	0	93	499	157	10	0	367	1 348	860	1 549	1 100	200	333	395	278	252	124	397
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	10	0	9	7	3	2	2	2	0
Long-Term Investments	2 990	2 801	3 488	4 293	5 470	4 474	3 671	2 284	2 369	2 457	3 722	3 202	3 031	3 031	3 431	3 749	0	5 809	3 554	4 144	12 339	8 592	12 925	12 404
Other Long-Term Assets	4 126	4 346	4 149	4 020	3 584	3 666	3 589	3 412	3 364	2 894	2 682	2 856	2 637	4 675	4 614	5 424	11 954	6 527	6 934	7 518	7 254	5 822	6 304	6 499
Other Assets	30	8	5	2	0	0	0	93	499	157	10	0	367	1 348	860	1 549	1 100	200	333	395	278	252	124	397
Total Assets	56 387 N/A	54 402 -4%	54 397 0%	50 818 -7%	51 909 +2%	51 737 0%	50 460 -2%	48 568 -4%	50 537 +4%	50 873 +1%	52 671 +4%	56 376 +7%	57 989 +3%	61 322 +6%	59 810 -2%	65 150 +9%	71 668 +10%	69 932 -2%	69 569 -1%	71 320 +3%	79 164 +11%	70 130 -11%	75 402 +8%	73 973 -2%
Liabilities
Accounts Payable	1 464	1 651	1 871	1 725	1 866	2 101	1 892	1 643	1 774	1 893	2 200	2 472	2 278	2 514	2 875	2 555	3 509	3 054	3 461	3 401	3 153	3 030	2 958	2 640
Accrued Liabilities	3 205	2 311	2 580	2 833	3 317	4 108	3 863	3 046	3 581	3 621	3 620	3 920	2 952	99	3 514	4 450	171	4 988	4 432	3 700	4 832	4 423	4 792	5 085
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	5 290	3 950	1 767	1 700	0	1 350	1 350	1 380	1 510	4 066	3 049	1 150
Current Portion of Long-Term Debt	18 231	17 134	15 036	8 503	5 319	3 399	1 942	3 099	2 759	3 271	2 560	2 645	1 207	1 292	1 146	1 924	1 515	526	460	813	8 828	644	624	582
Other Current Liabilities	2 475	3 275	3 020	3 330	3 246	4 240	3 856	2 862	3 736	3 287	3 988	5 486	3 903	7 128	5 061	7 453	13 917	6 823	7 820	7 394	10 014	9 313	10 972	11 999
Total Current Liabilities	25 375	24 371	22 507	16 391	13 748	13 848	11 553	10 650	11 850	12 072	12 368	14 523	15 630	14 983	14 363	18 082	19 112	16 741	17 523	16 688	28 337	21 476	22 395	21 456
Long-Term Debt	4 589	3 583	4 585	4 539	2 999	2 209	2 099	2 511	2 110	2 036	2 474	2 300	2 382	2 860	2 655	2 154	9 288	10 051	9 727	9 128	375	1 972	1 543	1 076
Deferred Income Tax	423	425	143	207	383	255	189	5	3	0	0	0	0	0	102	303	0	622	241	189	1 145	155	1 583	1 032
Minority Interest	711	625	443	166	456	496	759	767	1 176	1 086	1 216	1 639	2 161	2 484	1 352	1 401	1 480	2 036	1 736	1 574	246	90	99	14
Other Liabilities	2 737	3 219	2 940	2 887	3 083	3 079	2 788	2 188	2 409	2 126	1 943	1 890	2 038	1 394	1 194	1 148	2 446	796	627	592	561	565	560	562
Total Liabilities	33 835 N/A	32 223 -5%	30 618 -5%	24 190 -21%	20 669 -15%	19 887 -4%	17 388 -13%	16 121 -7%	17 548 +9%	17 320 -1%	18 001 +4%	20 352 +13%	22 211 +9%	21 843 -2%	19 666 -10%	23 088 +17%	32 326 +40%	30 246 -6%	29 854 -1%	28 171 -6%	30 664 +9%	24 258 -21%	26 180 +8%	24 140 -8%
Equity
Common Stock	5 964	5 965	5 965	6 557	6 557	6 557	6 557	6 557	6 557	6 557	6 557	6 557	6 557	6 557	6 557	6 557	6 557	6 557	6 557	6 557	6 557	6 557	6 557	6 557
Retained Earnings	4 235	4 360	5 688	6 675	10 329	12 465	15 527	16 557	16 946	17 237	18 159	18 892	19 061	21 068	21 537	22 750	24 497	26 453	27 796	25 299	26 084	27 389	28 018	29 014
Additional Paid In Capital	12 367	12 367	12 367	13 066	13 111	13 112	13 112	13 111	13 111	13 111	13 111	13 111	13 111	13 111	13 314	13 491	13 488	13 624	13 624	12 925	12 484	12 451	12 447	12 567
Unrealized Security Profit/Loss	70	127	301	831	1 652	1 026	574	200	63	122	106	128	144	478	355	441	744	1 289	342	661	6 306	3 567	6 099	5 475
Treasury Stock	1	341	435	341	331	1 401	2 815	3 415	3 416	2 951	2 605	2 323	2 840	2 842	2 013	2 192	7 338	8 833	8 817	3 311	4 062	4 805	4 806	4 801
Other Equity	55	44	104	159	78	90	117	163	147	279	444	341	255	1 107	394	1 015	1 394	596	213	1 018	1 131	713	907	1 021
Total Equity	22 550 N/A	22 180 -2%	23 782 +7%	26 629 +12%	31 240 +17%	31 849 +2%	33 072 +4%	32 447 -2%	32 988 +2%	33 553 +2%	34 672 +3%	36 024 +4%	35 778 -1%	39 479 +10%	40 144 +2%	42 062 +5%	39 342 -6%	39 686 +1%	39 715 +0%	43 149 +9%	48 500 +12%	45 872 -5%	49 222 +7%	49 833 +1%
Total Liabilities & Equity	56 385 N/A	54 403 -4%	54 400 0%	50 819 -7%	51 909 +2%	51 736 0%	50 460 -2%	48 568 -4%	50 536 +4%	50 873 +1%	52 673 +4%	56 376 +7%	57 989 +3%	61 322 +6%	59 810 -2%	65 150 +9%	71 668 +10%	69 932 -2%	69 569 -1%	71 320 +3%	79 164 +11%	70 130 -11%	75 402 +8%	73 973 -2%
Shares Outstanding
Common Shares Outstanding	55	55	55	57	57	56	55	55	55	55	55	55	54	54	55	55	53	52	52	55	54	53	53	53

Income Statement Balance Sheet Cash Flow Statement

Covetrus Inc
F:2NJ

Balance Sheet

Balance Sheet Decomposition
Covetrus Inc

Balance Sheet
Covetrus Inc

See Also

Company

Help

Tools

Stocks

Covetrus Inc F:2NJ

Balance Sheet

Balance Sheet Decomposition Covetrus Inc

Balance Sheet Covetrus Inc

See Also

Company

Help

Tools

Stocks

Covetrus Inc
F:2NJ

Balance Sheet Decomposition
Covetrus Inc

Balance Sheet
Covetrus Inc