Central Costanera S.A.
EDCFF
$0.32
$0.1045.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.80K | 15.52M | 1.42M | 1.13M | 26.20M |
| Total Receivables | 26.30M | 25.40M | 41.77M | 17.57M | 28.95M |
| Inventory | 8.50M | 6.76M | 4.40M | 2.75M | 26.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.32M | 940.40K | 6.61M | 20.45M | 3.68M |
| Total Current Assets | 65.27M | 48.61M | 54.19M | 41.91M | 85.01M |
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| Total Current Assets | 65.27M | 48.61M | 54.19M | 41.91M | 85.01M |
| Net Property, Plant & Equipment | 123.11M | 123.74M | 117.78M | 86.93M | 167.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.80K | 48.30K | 48.50K | 37.60K | 62.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.54M | 8.00M | 9.45M | 17.45M | 13.42M |
| Total Assets | 195.96M | 180.41M | 181.47M | 146.33M | 265.73M |
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| Total Accounts Payable | 8.57M | 8.23M | 15.31M | 24.59M | 9.66M |
| Total Accrued Expenses | 11.11M | 12.88M | 11.88M | 9.01M | 12.11M |
| Short-term Debt | -- | -- | 6.01M | 0.00 | 543.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.49M | 3.60M | 4.75M | 4.75M | 4.19M |
| Total Finance Division Other Current Liabilities | 6.85M | 1.47M | 3.27M | 532.00K | 2.15M |
| Total Other Current Liabilities | 6.85M | 1.47M | 3.27M | 532.00K | 2.15M |
| Total Current Liabilities | 32.03M | 26.19M | 41.23M | 38.88M | 28.65M |
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| Total Current Liabilities | 32.03M | 26.19M | 41.23M | 38.88M | 28.65M |
| Long-Term Debt | 32.06M | 32.46M | 31.93M | 31.74M | 32.14M |
| Short-term Debt | -- | -- | 6.01M | 0.00 | 543.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.10M | 8.04M | 4.28M | 3.25M | 7.13M |
| Total Liabilities | 79.18M | 66.70M | 77.45M | 73.87M | 67.92M |
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| Common Stock & APIC | 723.80K | 769.70K | 818.70K | 868.30K | 2.01M |
| Retained Earnings | 16.19M | 18.79M | 18.87M | 12.90M | 103.10M |
| Treasury Stock & Other | 99.87M | 94.15M | 84.33M | 58.69M | 92.71M |
| Total Common Equity | 116.78M | 113.71M | 104.02M | 72.46M | 197.81M |
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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 | 116.78M | 113.71M | 104.02M | 72.46M | 197.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.78M | 113.71M | 104.02M | 72.46M | 197.81M |
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