Ambipar Emergency Response
AMBI
$4.45
$0.245.70%
AMEX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.97M | 98.98M | 106.26M | 87.23M | 102.30M |
| Total Receivables | 196.38M | 173.27M | 165.53M | 191.13M | 169.47M |
| Inventory | 13.70M | 10.77M | 8.13M | 7.04M | 7.14M |
| Prepaid Expenses | 8.55M | 9.89M | 8.28M | 6.64M | 6.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.61M | 5.87M | 9.71M | 4.77M | 22.39M |
| Total Current Assets | 305.21M | 298.78M | 297.91M | 296.81M | 308.02M |
|
|
|||||
| Total Current Assets | 305.21M | 298.78M | 297.91M | 296.81M | 308.02M |
| Net Property, Plant & Equipment | 228.52M | 177.04M | 183.93M | 180.59M | 152.74M |
| Long-term Investments | 307.01M | 303.91M | 311.77M | 316.78M | 254.79M |
| Goodwill | 307.01M | 303.91M | 311.77M | 316.78M | 254.79M |
| Total Other Intangibles | 68.08M | 69.80M | 71.77M | 73.92M | 75.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.92M | 45.26M | 22.62M | 19.95M | 17.57M |
| Total Assets | 956.73M | 894.78M | 888.00M | 888.07M | 808.58M |
|
|
|||||
| Total Accounts Payable | 31.91M | 28.73M | 33.75M | 38.05M | 29.30M |
| Total Accrued Expenses | 28.86M | 24.51M | 26.19M | 28.86M | 23.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.65M | 33.43M | 25.61M | 38.47M | 27.34M |
| Total Finance Division Other Current Liabilities | 26.30M | 43.79M | 56.05M | 60.12M | 54.20M |
| Total Other Current Liabilities | 26.30M | 43.79M | 56.05M | 60.12M | 54.20M |
| Total Current Liabilities | 147.73M | 130.46M | 141.59M | 165.49M | 134.71M |
|
|
|||||
| Total Current Liabilities | 147.73M | 130.46M | 141.59M | 165.49M | 134.71M |
| Long-Term Debt | 388.63M | 383.71M | 384.93M | 344.00M | 335.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.31M | 17.64M | 15.34M | 14.45M | 13.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.37M | 61.32M | 66.31M | 84.51M | 61.32M |
| Total Liabilities | 645.04M | 593.13M | 608.17M | 608.45M | 545.30M |
|
|
|||||
| Common Stock & APIC | 265.02M | 259.94M | 287.73M | 297.41M | 287.28M |
| Retained Earnings | 3.04M | 1.66M | -11.09M | -12.88M | -6.44M |
| Treasury Stock & Other | -21.93M | -22.33M | -58.52M | -63.39M | -51.64M |
| Total Common Equity | 246.13M | 239.28M | 218.12M | 221.14M | 229.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 246.13M | 239.28M | 218.12M | 221.14M | 229.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.56M | 62.37M | 61.71M | 58.48M | 34.09M |
| Total Equity | 311.69M | 301.65M | 279.83M | 279.62M | 263.28M |
|
|
|||||