BRF S.A.
BRFS
$3.32
$0.103.11%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -7.68% | 7.45% | -0.02% | -12.39% | 39.07% |
Total Receivables | -7.44% | 9.51% | -7.83% | 13.90% | 11.10% |
Inventory | 11.46% | -8.14% | -5.94% | -10.38% | -0.10% |
Prepaid Expenses | -8.77% | -26.01% | 98.52% | -36.93% | 27.38% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 68.11% | -23.28% | -6.36% | 1.65% | -20.02% |
Total Current Assets | -0.71% | 1.57% | -3.53% | -6.39% | 15.02% |
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Total Current Assets | -0.71% | 1.57% | -3.53% | -6.39% | 15.02% |
Net Property, Plant & Equipment | 1.57% | -9.67% | -1.50% | 2.76% | -0.22% |
Long-term Investments | 1.28% | -5.59% | -1.87% | 1.87% | -1.24% |
Goodwill | 1.28% | -5.59% | -1.87% | 1.87% | -1.24% |
Total Other Intangibles | -0.07% | -5.65% | -2.76% | -0.22% | -1.67% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -2.85% | -7.87% | -5.30% | 11.30% | -5.63% |
Total Assets | -0.19% | -2.51% | -3.27% | -0.52% | 5.40% |
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Total Accounts Payable | 6.90% | -2.50% | -8.14% | -2.15% | 1.93% |
Total Accrued Expenses | 12.09% | 0.30% | 49.55% | -18.35% | 5.76% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -35.03% | -12.32% | -5.88% | -37.17% | -9.67% |
Total Finance Division Other Current Liabilities | -3.80% | -1.11% | -19.86% | 17.79% | 0.09% |
Total Other Current Liabilities | -3.80% | -1.11% | -19.86% | 17.79% | 0.09% |
Total Current Liabilities | -0.46% | -3.83% | -5.97% | -10.08% | -1.20% |
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Total Current Liabilities | -0.46% | -3.83% | -5.97% | -10.08% | -1.20% |
Long-Term Debt | -6.30% | 3.62% | -3.63% | 2.87% | -8.61% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 4.11% | -11.98% | 4.15% | 6.68% | 7.70% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -3.71% | -7.05% | -4.12% | 4.12% | -10.32% |
Total Liabilities | -2.91% | -1.39% | -4.22% | -3.34% | -4.21% |
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Common Stock & APIC | 1.95% | -9.66% | -1.05% | 0.63% | 0.99% |
Retained Earnings | 71.93% | 167.05% | -- | -- | -4.40% |
Treasury Stock & Other | -39.70% | -48.69% | -34.26% | -71.13% | 533.48% |
Total Common Equity | 6.98% | -6.54% | -1.28% | 8.76% | 48.97% |
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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 | 6.98% | -6.54% | -1.28% | 8.76% | 48.97% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 8.89% | 16.06% | 9.93% | -8.36% | 72.20% |
Total Equity | 7.10% | -5.39% | -0.76% | 7.84% | 50.06% |
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