Company Quick10K Filing
Quick10K
National Rural Utilities Cooperative Finance
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-08-31 Quarter: 2019-08-31
10-K 2019-05-31 Annual: 2019-05-31
10-Q 2019-02-28 Quarter: 2019-02-28
10-Q 2018-11-30 Quarter: 2018-11-30
10-Q 2018-08-31 Quarter: 2018-08-31
10-K 2018-05-31 Annual: 2018-05-31
10-Q 2018-02-28 Quarter: 2018-02-28
10-Q 2017-11-30 Quarter: 2017-11-30
10-Q 2017-08-31 Quarter: 2017-08-31
10-K 2017-05-31 Annual: 2017-05-31
10-Q 2017-02-28 Quarter: 2017-02-28
10-Q 2016-11-30 Quarter: 2016-11-30
10-Q 2016-08-31 Quarter: 2016-08-31
10-K 2016-05-31 Annual: 2016-05-31
10-Q 2016-02-29 Quarter: 2016-02-29
10-Q 2015-11-30 Quarter: 2015-11-30
10-Q 2015-08-31 Quarter: 2015-08-31
10-K 2015-05-31 Annual: 2015-05-31
10-Q 2015-02-28 Quarter: 2015-02-28
10-Q 2014-11-30 Quarter: 2014-11-30
10-Q 2014-08-31 Quarter: 2014-08-31
10-K 2014-05-31 Annual: 2014-05-31
10-Q 2014-02-28 Quarter: 2014-02-28
10-Q 2013-11-30 Quarter: 2013-11-30
8-K 2019-11-27 Other Events
8-K 2019-11-26 Enter Agreement
8-K 2019-09-25 Officers
8-K 2019-09-13 Other Events
8-K 2019-07-17 Officers
8-K 2019-04-29 Other Events, Exhibits
8-K 2019-03-11 Officers
8-K 2019-01-28 Other Events, Exhibits
8-K 2018-12-17 Officers
8-K 2018-11-28 Enter Agreement
8-K 2018-11-15 Off-BS Arrangement
8-K 2018-10-24 Other Events, Exhibits
8-K 2018-06-12 Other Events
8-K 2018-02-26 Enter Agreement
8-K 2018-01-31 Other Events, Exhibits

National Rural Utilities Cooperative Finance Financials

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NRU Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comparables ($MM Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings RYAA 13,251 8,036 0 0 0 0 -35
Lingo Media LMDC 1 1 0 0 0 0 -0
China Crawfish CACA 0 0 0 0 -0 -0 -0
Apollo Education APOL 1,063 1,955 886 2,000 0 -20 98 579
Granite Real Estate GRP
Weyland Tech WEYL 11 5 29 -1 -4 -4 -5
Mirenco MREO
Baynon BNON 0 0 0 0 -0 -0 0
Green Planet Bio Engineering GPLB 3 0 0 0 0 -0 -0 3
G-Mes Holdings GMES 1 1 1 1 0 0 -0
Immune Therapeutics IMUN 0 0 13 0 0 -5 -5 -0
Therapeutic Solutions TSOI 0 0 2 0 0 -2 -1 0
Blue Sphere BLSP 1 44 87 8 3 -14 -14 9
Frontier Digital Media Group FDMG 0 0 0 0 -0 -0 -0
Stem Holdings STEMH 41 6 1 0 -8 -7 -5
MWF Global MWF 0 0 -0 -0 -0
SpringWorks SWTX
Clean Coal Technologies CCTC 0 17 0 0 -6 -3 1
Brighthouse Life Insurance Co of Ny BHNY 9,066 8,030 237 0 0 3 -190
Imine JRVS 6 0 1 0 0 -2 -2 6

Balance Sheet ($MM)2011-11-302012-02-292012-05-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash5601,083191439789177363301843339321513299249266243299205291190236167270280251231275243231186
Accounts Receivable
Inventory
PP&E99100103103103105104105106107108109110111111111111113116120121122124125113116118118119129
Assets19,79220,93219,95120,61021,49822,07222,40122,43123,10722,23322,23022,57322,64922,89323,46023,85124,39324,27024,67825,14825,61025,20625,48125,88026,47626,69026,67626,83027,41027,124
Accounts Payable
Long-Term Debt
Liabilities19,27520,45219,46820,09120,89121,26021,47621,48322,11721,26221,27721,65421,76421,98122,54522,95723,67723,45324,02524,10224,46224,10724,41924,64025,01725,18425,17025,20325,85725,820
Stockholders' Equity5184804835206077999109339639449268918578848878666917916271,0171,1181,0701,0321,2101,4271,4741,4741,5951,5241,277
Income Statement ($MM)2011-11-302012-02-292012-05-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A-7-6-79768-1045488710119111099911101091111111011
Tax00001-020020-0-0000-10020001100000
Net Income-27-37360901931582529-1921-36-343043-24-173104-13239598-4991792214948120-71-246
Cash Flow ($MM)2011-11-302012-02-292012-05-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash Operating143-80
Cash Investing-1,370790
Cash Financing1,049-901