Goodpatch Inc
TSE:7351
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Goodpatch Inc
TSE:7351
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JP |
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Balance Sheet
Balance Sheet Decomposition
Goodpatch Inc
Goodpatch Inc
Balance Sheet
Goodpatch Inc
| Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
474
|
509
|
940
|
2 780
|
2 910
|
3 274
|
3 275
|
2 733
|
|
| Cash Equivalents |
474
|
509
|
940
|
2 780
|
2 910
|
3 274
|
3 275
|
2 733
|
|
| Total Receivables |
135
|
179
|
235
|
285
|
349
|
456
|
476
|
584
|
|
| Accounts Receivables |
135
|
179
|
235
|
285
|
349
|
456
|
428
|
584
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
|
| Inventory |
29
|
5
|
1
|
23
|
2
|
11
|
3
|
10
|
|
| Other Current Assets |
22
|
29
|
43
|
48
|
51
|
59
|
85
|
69
|
|
| Total Current Assets |
659
|
722
|
1 219
|
3 137
|
3 312
|
3 800
|
3 839
|
3 396
|
|
| PP&E Net |
76
|
66
|
149
|
118
|
60
|
47
|
48
|
49
|
|
| PP&E Gross |
76
|
66
|
149
|
118
|
60
|
47
|
48
|
49
|
|
| Accumulated Depreciation |
66
|
81
|
106
|
112
|
99
|
99
|
109
|
96
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
72
|
63
|
55
|
46
|
|
| Goodwill |
0
|
0
|
0
|
0
|
539
|
476
|
413
|
349
|
|
| Long-Term Investments |
0
|
0
|
52
|
96
|
54
|
146
|
202
|
1 310
|
|
| Other Long-Term Assets |
39
|
34
|
92
|
86
|
132
|
140
|
119
|
95
|
|
| Other Assets |
0
|
0
|
0
|
0
|
539
|
476
|
413
|
349
|
|
| Total Assets |
775
N/A
|
822
+6%
|
1 511
+84%
|
3 440
+128%
|
4 170
+21%
|
4 672
+12%
|
4 676
+0%
|
5 245
+12%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6
|
15
|
16
|
24
|
47
|
71
|
63
|
100
|
|
| Accrued Liabilities |
64
|
62
|
118
|
117
|
160
|
116
|
77
|
253
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
92
|
50
|
111
|
136
|
146
|
106
|
162
|
132
|
|
| Other Current Liabilities |
141
|
194
|
137
|
274
|
356
|
315
|
230
|
472
|
|
| Total Current Liabilities |
303
|
320
|
382
|
551
|
709
|
608
|
533
|
956
|
|
| Long-Term Debt |
61
|
38
|
191
|
317
|
215
|
86
|
239
|
117
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
24
|
22
|
20
|
16
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
|
| Total Liabilities |
364
N/A
|
358
-2%
|
573
+60%
|
868
+52%
|
961
+11%
|
728
-24%
|
804
+10%
|
1 100
+37%
|
|
| Equity | |||||||||
| Common Stock |
456
|
456
|
585
|
1 235
|
1 511
|
1 768
|
1 772
|
1 775
|
|
| Retained Earnings |
495
|
437
|
222
|
109
|
195
|
417
|
436
|
845
|
|
| Additional Paid In Capital |
451
|
451
|
580
|
1 230
|
1 506
|
1 763
|
1 767
|
1 761
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
100
|
250
|
|
| Other Equity |
1
|
6
|
5
|
3
|
2
|
3
|
3
|
0
|
|
| Total Equity |
411
N/A
|
463
+13%
|
938
+103%
|
2 571
+174%
|
3 209
+25%
|
3 944
+23%
|
3 872
-2%
|
4 145
+7%
|
|
| Total Liabilities & Equity |
775
N/A
|
822
+6%
|
1 511
+84%
|
3 440
+128%
|
4 170
+21%
|
4 672
+12%
|
4 676
+0%
|
5 245
+12%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
|