Stornoway Diamond Corporation
シンボルマーク: SWYDF
PNK
0.0001
USD今日の市場価格
-0.0004
PER(株価収益率
0.0000
PEGレシオ
1.02M
MRK キャップ
- 0.00%
DIV利回り
Stornoway Diamond Corporation (SWYDF) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 92.53 | 35.8 | 81 | 86 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 15.6 | 43.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 30.82 | 15 | 7.9 | 4.9 | ||||||||||||||||||
balance-sheet.row.inventory | 236.96 | 67.5 | 50 | 39.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 8.2 | 1.1 | 0.8 | 1.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 368.51 | 119.4 | 139.8 | 131.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3494.73 | 973.3 | 988.7 | 1102.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 26.09 | 8.6 | 8.8 | 2.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 43.37 | 0.2 | 0.4 | 9.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 143.3 | 11.4 | 93.6 | 52.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 25.55 | 20.3 | 25.1 | 13.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3733.04 | 1013.7 | 1116.5 | 1179.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 4101.55 | 1133.1 | 1256.3 | 1311.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 130.96 | 7.4 | 7.2 | 9.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 112.92 | 13.5 | 35.6 | 17.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1187.66 | 315 | 272.5 | 231.7 | ||||||||||||||||||
Deferred Revenue Non Current | 1344.7 | 384.3 | 274.3 | 296.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 48.33 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 35.16 | 33.1 | 23.5 | 25.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2664.61 | 735 | 583.3 | 543 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 143.87 | 49.4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 3176.04 | 847.7 | 673.1 | 622.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3562.73 | 897.3 | 870 | 864.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -2832.24 | -658.4 | -329.5 | -214.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4.2 | -4.2 | -0.2 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 199.23 | 50.7 | 42.9 | 39.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 925.52 | 285.4 | 583.2 | 689.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4101.55 | 1133.1 | 1256.3 | 1311.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 925.52 | 285.4 | 583.2 | 689.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4101.55 | - | - | - | ||||||||||||||||||
Total Investments | 43.37 | 0.2 | 16 | 52.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 1300.58 | 328.6 | 308.1 | 249.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 1208.05 | 292.8 | 242.6 | 207.2 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -677.29 | -329.4 | -114.6 | 19.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 134.57 | 95.5 | 57.7 | 0.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 88.08 | 77.4 | -22.1 | -45.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.5 | 2.9 | 1.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -6.75 | 0.2 | 12.8 | -29.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0.8 | -7.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | -6.45 | -5.7 | -1.7 | -39.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | -1.1 | 12.9 | 14.5 | 10 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 472.39 | 158.8 | 129.3 | 129.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 13.82 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -52.11 | -76.6 | -149.1 | -289 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 5.8 | 10 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.08 | 4.3 | -14 | -2.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.96 | 19.9 | 28.1 | 107.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -4.6 | -2.4 | 15.6 | 18.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -40.83 | -54.7 | -119.4 | -165.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -14.67 | -12 | -55.4 | -9.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 29.36 | 29.7 | 3.8 | 2 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.07 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 2.12 | -0.2 | 128.5 | 84.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 16.74 | 17.5 | 76.9 | 77.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | 0.5 | -0.2 | -2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -10.28 | -29.7 | 23.2 | -15.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 92.53 | 35.8 | 65.5 | 42.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 102.8 | 65.5 | 42.3 | 58.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 13.82 | 7 | 65.9 | 74.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -52.11 | -76.6 | -149.1 | -289 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -38.29 | -69.6 | -83.2 | -214.2 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 295.4 | 165.5 | 196.5 | 0 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 264.03 | 227.1 | 149.2 | 0 | ||||||||||||||||||
income-statement-row.row.gross-profit | 31.36 | -61.7 | 47.3 | 0 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 4.75 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -0.3 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 18.24 | 21.7 | 20.3 | 13 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 282.28 | 248.9 | 169.5 | 13 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.84 | 0.9 | 0.6 | 1.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 38.55 | 36.5 | 28.4 | 2.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -523.9 | -83 | -140.9 | -12.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.3 | 0 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -523.9 | -83 | -140.9 | -12.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 38.55 | 36.5 | 28.4 | 2.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 134.57 | 95.5 | 57.7 | 0.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 95.37 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -512.32 | -166.2 | -143.7 | -10.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -601.66 | -258.1 | -143.3 | -26.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 75.63 | 71.3 | -28.7 | -46.4 | ||||||||||||||||||
income-statement-row.row.net-income | -677.29 | -329.4 | -114.6 | 19.6 |
よくある質問
Stornoway Diamond CorporationSWYDF 総資産とは何ですか?
Stornoway Diamond Corporation (SWYDF) 総資産は 1133102000.000.
企業の年間売上高とは?
年間収益は 242770000.000である.
企業の利益率は?
利益率は -0.373 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -0.082.
企業の純利益率は?
純利益率は -1.990 である.
企業の総収入は?
総収入は -1.004 である.
Stornoway Diamond Corporation (SWYDF) 純利益(純利益)とは何ですか?
純利益(純利益)は -329352000.000.
負債総額は?
負債合計は 328555000.000 である.
営業費用はいくらですか?
営業費用は 21738000.000 である.
会社の現金はいくらですか?
企業の現金は 21337000.000 である.