Ambipar Emergency Response
AMBI
$4.65
$0.3859.04%
AMEX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -32.65% | -20.85% | -31.01% | 98.09% | 67.85% |
Total Receivables | 6.20% | 15.88% | 11.39% | -- | 30.28% |
Inventory | 6.38% | 91.81% | 98.49% | -- | 105.30% |
Prepaid Expenses | -16.05% | 27.35% | 35.33% | -- | -7.09% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 86.06% | -74.96% | -76.67% | -- | -15.63% |
Total Current Assets | -4.33% | -0.91% | -11.32% | -- | 38.03% |
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Total Current Assets | -4.33% | -0.91% | -11.32% | -- | 38.03% |
Net Property, Plant & Equipment | 16.52% | 49.61% | 29.36% | -- | 63.38% |
Long-term Investments | -7.95% | 20.50% | 23.26% | -- | 40.46% |
Goodwill | -7.95% | 20.50% | 23.26% | -- | 40.46% |
Total Other Intangibles | -3.87% | -9.78% | -8.87% | -- | -6.99% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 139.48% | 172.74% | 166.33% | -- | 82.79% |
Total Assets | 3.78% | 18.32% | 9.93% | -- | 38.59% |
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Total Accounts Payable | 7.21% | 8.93% | 7.20% | -- | 18.67% |
Total Accrued Expenses | -6.97% | 20.89% | 10.30% | -- | 0.10% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 60.30% | 121.86% | -25.83% | -- | 22.33% |
Total Finance Division Other Current Liabilities | -50.63% | -51.47% | -27.76% | -- | 32.07% |
Total Other Current Liabilities | -50.63% | -51.47% | -27.76% | -- | 32.07% |
Total Current Liabilities | -5.14% | 9.66% | -15.68% | -- | 20.32% |
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Total Current Liabilities | -5.14% | 9.66% | -15.68% | -- | 20.32% |
Long-Term Debt | 5.99% | 15.79% | 12.84% | -- | 15.03% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 240.54% | 298.61% | 63.66% | -- | 89.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -43.56% | -11.34% | -3.77% | -- | 38.69% |
Total Liabilities | 2.59% | 18.29% | 4.19% | -- | 19.67% |
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Common Stock & APIC | -21.55% | -7.75% | -12.64% | -- | 118.35% |
Retained Earnings | -21.89% | 147.16% | 112.04% | -- | 23.63% |
Treasury Stock & Other | 404.02% | 57.52% | 66.05% | -- | 64.27% |
Total Common Equity | 9.45% | 7.39% | 9.79% | 202.29% | 139.50% |
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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 | 9.45% | 7.39% | 9.79% | 202.29% | 139.50% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 1.46% | 92.33% | 133.40% | -- | 278.22% |
Total Equity | 7.36% | 18.38% | 23.29% | 216.92% | 164.86% |
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