Ambipar Emergency Response
AMBI
$4.72
-$0.04-0.84%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.95M | 80.97M | 98.98M | 106.26M | 87.23M |
| Total Receivables | 203.01M | 196.38M | 173.27M | 165.53M | 191.13M |
| Inventory | 7.49M | 13.70M | 10.77M | 8.13M | 7.04M |
| Prepaid Expenses | 5.58M | 8.55M | 9.89M | 8.28M | 6.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.87M | 5.61M | 5.87M | 9.71M | 4.77M |
| Total Current Assets | 282.90M | 305.21M | 298.78M | 297.91M | 296.81M |
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| Total Current Assets | 282.90M | 305.21M | 298.78M | 297.91M | 296.81M |
| Net Property, Plant & Equipment | 214.38M | 228.52M | 177.04M | 183.93M | 180.59M |
| Long-term Investments | 291.61M | 307.01M | 303.91M | 311.77M | 316.78M |
| Goodwill | 291.61M | 307.01M | 303.91M | 311.77M | 316.78M |
| Total Other Intangibles | 71.06M | 68.08M | 69.80M | 71.77M | 73.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.85M | 47.92M | 45.26M | 22.62M | 19.95M |
| Total Assets | 937.81M | 956.73M | 894.78M | 888.00M | 888.07M |
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| Total Accounts Payable | 35.28M | 31.91M | 28.73M | 33.75M | 38.05M |
| Total Accrued Expenses | 26.92M | 28.86M | 24.51M | 26.19M | 28.86M |
| Short-term Debt | 8.36M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.29M | 60.65M | 33.43M | 25.61M | 38.47M |
| Total Finance Division Other Current Liabilities | 29.35M | 26.30M | 43.79M | 56.05M | 60.12M |
| Total Other Current Liabilities | 29.35M | 26.30M | 43.79M | 56.05M | 60.12M |
| Total Current Liabilities | 158.21M | 147.73M | 130.46M | 141.59M | 165.49M |
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| Total Current Liabilities | 158.21M | 147.73M | 130.46M | 141.59M | 165.49M |
| Long-Term Debt | 386.85M | 388.63M | 383.71M | 384.93M | 344.00M |
| Short-term Debt | 8.36M | -- | -- | -- | -- |
| Capital Leases | 49.22M | 54.31M | 17.64M | 15.34M | 14.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.85M | 54.37M | 61.32M | 66.31M | 84.51M |
| Total Liabilities | 644.11M | 645.04M | 593.13M | 608.17M | 608.45M |
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| Common Stock & APIC | 233.33M | 265.02M | 259.94M | 287.73M | 297.41M |
| Retained Earnings | -13.43M | 3.04M | 1.66M | -11.09M | -12.88M |
| Treasury Stock & Other | 14.47M | -21.93M | -22.33M | -58.52M | -63.39M |
| Total Common Equity | 234.37M | 246.13M | 239.28M | 218.12M | 221.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 234.37M | 246.13M | 239.28M | 218.12M | 221.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.33M | 65.56M | 62.37M | 61.71M | 58.48M |
| Total Equity | 293.70M | 311.69M | 301.65M | 279.83M | 279.62M |
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