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 | -13.12% | 30.88% | 13.99% | 23.77% | 41.25% |
Total Receivables | 6.41% | 27.72% | 12.73% | 23.11% | 21.40% |
Inventory | -13.70% | -22.65% | -19.77% | -13.94% | -8.54% |
Prepaid Expenses | -15.49% | 18.01% | 95.41% | 65.07% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 22.78% | -41.59% | -0.86% | 4.01% | -45.43% |
Total Current Assets | -8.93% | 5.51% | -0.61% | 6.69% | 12.99% |
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Total Current Assets | -8.93% | 5.51% | -0.61% | 6.69% | 12.99% |
Net Property, Plant & Equipment | -7.14% | -8.77% | 4.39% | 11.59% | 12.31% |
Long-term Investments | -4.41% | -6.79% | 0.31% | 6.34% | 5.95% |
Goodwill | -4.41% | -6.79% | 0.31% | 6.34% | 5.95% |
Total Other Intangibles | -8.52% | -9.98% | -5.74% | 1.24% | 2.93% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.67% | -8.37% | -1.07% | 9.00% | -3.24% |
Total Assets | -6.37% | -1.13% | 0.11% | 7.85% | 8.77% |
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Total Accounts Payable | -6.31% | -10.67% | -10.47% | -2.90% | 10.51% |
Total Accrued Expenses | 37.27% | 29.51% | 47.24% | 48.60% | 6.87% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -66.31% | -53.16% | -33.14% | -18.80% | 59.13% |
Total Finance Division Other Current Liabilities | -10.20% | -6.57% | -22.27% | -10.16% | 15.22% |
Total Other Current Liabilities | -10.20% | -6.57% | -22.27% | -10.16% | 15.22% |
Total Current Liabilities | -19.06% | -19.67% | -13.96% | -5.26% | 12.39% |
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Total Current Liabilities | -19.06% | -19.67% | -13.96% | -5.26% | 12.39% |
Long-Term Debt | -3.75% | -6.12% | -12.33% | -2.11% | -8.40% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.81% | 5.32% | 22.07% | 27.79% | 23.41% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.65% | -16.78% | -11.71% | 14.52% | 8.76% |
Total Liabilities | -11.36% | -12.54% | -11.26% | -1.47% | 3.45% |
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Common Stock & APIC | -8.28% | -9.16% | 5.60% | 13.31% | 13.36% |
Retained Earnings | 144.89% | 127.26% | 115.01% | -- | -279.98% |
Treasury Stock & Other | -94.13% | -38.30% | 76.32% | 115.16% | 1,369.37% |
Total Common Equity | 7.36% | 49.49% | 49.71% | 44.27% | 27.53% |
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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 | 7.36% | 49.49% | 49.71% | 44.27% | 27.53% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 27.30% | 101.32% | 40.45% | 41.93% | 44.58% |
Total Equity | 8.44% | 51.94% | 49.21% | 44.16% | 28.35% |
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