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 | -20.85% | -31.01% | 98.09% | 69.79% | -- |
| Total Receivables | 15.88% | 11.39% | -- | 30.28% | -- |
| Inventory | 91.81% | 98.49% | -- | 105.30% | -- |
| Prepaid Expenses | 27.35% | 35.33% | -- | -7.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.96% | -76.67% | -- | -15.63% | -- |
| Total Current Assets | -0.91% | -11.32% | -- | 38.49% | -- |
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| Total Current Assets | -0.91% | -11.32% | -- | 38.49% | -- |
| Net Property, Plant & Equipment | 49.61% | 29.36% | -- | 63.38% | -- |
| Long-term Investments | 20.50% | 23.26% | -- | 40.46% | -- |
| Goodwill | 20.50% | 23.26% | -- | 40.46% | -- |
| Total Other Intangibles | -9.78% | -8.87% | -- | -6.99% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.74% | 166.33% | -- | 13.09% | -- |
| Total Assets | 18.32% | 9.93% | -- | 36.85% | -- |
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| Total Accounts Payable | 8.93% | 7.20% | -- | 37.19% | -- |
| Total Accrued Expenses | 20.89% | 10.30% | -- | 0.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.86% | -25.83% | -- | 22.33% | -- |
| Total Finance Division Other Current Liabilities | -51.47% | -27.76% | -- | 25.81% | -- |
| Total Other Current Liabilities | -51.47% | -27.76% | -- | 25.81% | -- |
| Total Current Liabilities | 9.66% | -15.68% | -- | 22.03% | -- |
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| Total Current Liabilities | 9.66% | -15.68% | -- | 22.03% | -- |
| Long-Term Debt | 15.79% | 12.84% | -- | -5.69% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 298.61% | 63.66% | -- | 89.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.34% | -3.77% | -- | 49.94% | -- |
| Total Liabilities | 18.29% | 4.19% | -- | 7.81% | -- |
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| Common Stock & APIC | -7.75% | -12.64% | -- | 500.29% | -- |
| Retained Earnings | 147.16% | 112.04% | -- | -122.48% | -- |
| Treasury Stock & Other | 57.52% | 66.05% | -- | -68.07% | -- |
| Total Common Equity | 7.39% | 9.79% | 202.29% | 219.99% | -- |
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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 | 7.39% | 9.79% | 202.29% | 219.99% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 92.33% | 133.40% | -- | 278.22% | -- |
| Total Equity | 18.38% | 23.29% | 216.92% | 230.64% | -- |
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