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 | -18.20% | -6.85% | 21.81% | -14.73% | -28.70% |
| Total Receivables | 13.33% | 4.68% | -13.40% | 12.78% | 8.95% |
| Inventory | 27.23% | 32.47% | 15.48% | -1.46% | 31.67% |
| Prepaid Expenses | -13.52% | 19.42% | 24.60% | -1.03% | -8.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.48% | -39.58% | 103.83% | -78.72% | -11.01% |
| Total Current Assets | 2.15% | 0.29% | 0.37% | -3.64% | -8.58% |
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| Total Current Assets | 2.15% | 0.29% | 0.37% | -3.64% | -8.58% |
| Net Property, Plant & Equipment | 29.08% | -3.75% | 1.85% | 18.24% | 11.61% |
| Long-term Investments | 1.02% | -2.52% | -1.58% | 24.33% | 3.34% |
| Goodwill | 1.02% | -2.52% | -1.58% | 24.33% | 3.34% |
| Total Other Intangibles | -2.46% | -2.75% | -2.92% | -2.04% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.86% | 100.08% | 13.38% | 13.56% | 3.37% |
| Total Assets | 6.92% | 0.76% | -0.01% | 9.83% | -0.66% |
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| Total Accounts Payable | 11.09% | -14.88% | -11.30% | 29.87% | 9.32% |
| Total Accrued Expenses | 17.76% | -6.41% | -9.25% | 20.87% | 7.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.40% | 30.57% | -33.44% | 40.72% | -39.36% |
| Total Finance Division Other Current Liabilities | -39.94% | -21.87% | -6.77% | 10.92% | -10.58% |
| Total Other Current Liabilities | -39.94% | -21.87% | -6.77% | 10.92% | -10.58% |
| Total Current Liabilities | 13.23% | -7.86% | -14.44% | 22.85% | -12.93% |
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| Total Current Liabilities | 13.23% | -7.86% | -14.44% | 22.85% | -12.93% |
| Long-Term Debt | 1.28% | -0.32% | 11.90% | 2.49% | -1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 207.83% | 15.01% | 6.14% | 6.08% | 26.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.34% | -7.52% | -21.53% | 37.81% | -3.77% |
| Total Liabilities | 8.75% | -2.47% | -0.05% | 11.58% | -4.21% |
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| Common Stock & APIC | 1.95% | -9.66% | -3.25% | 3.52% | -3.45% |
| Retained Earnings | 82.63% | 115.01% | 13.87% | -99.80% | 53.40% |
| Treasury Stock & Other | 1.78% | 61.84% | 7.67% | -22.75% | 21.50% |
| Total Common Equity | 2.86% | 9.70% | -1.37% | -3.51% | 5.16% |
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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 | 2.86% | 9.70% | -1.37% | -3.51% | 5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.10% | 1.07% | 5.54% | 71.55% | 27.55% |
| Total Equity | 3.33% | 7.80% | 0.08% | 6.20% | 7.61% |
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