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 | -99.07% | 994.59% | 25.77% | -95.70% | 49.57% |
| Total Receivables | 3.57% | -39.19% | 137.71% | -39.30% | -14.63% |
| Inventory | 25.75% | 53.74% | 59.61% | -89.48% | 10.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,123.94% | -85.76% | -67.70% | 455.38% | -36.59% |
| Total Current Assets | 34.25% | -10.29% | 29.31% | -50.71% | 5.00% |
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| Total Current Assets | 34.25% | -10.29% | 29.31% | -50.71% | 5.00% |
| Net Property, Plant & Equipment | -0.51% | 5.06% | 35.49% | -48.02% | -5.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.25% | -0.41% | 28.99% | -39.45% | -53.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.82% | -15.30% | -45.88% | 30.05% | -12.07% |
| Total Assets | 8.62% | -0.58% | 24.01% | -44.93% | -2.84% |
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| Total Accounts Payable | 4.08% | -46.24% | -37.72% | 154.63% | 41.05% |
| Total Accrued Expenses | -13.75% | 8.41% | 31.98% | -25.65% | 8.91% |
| Short-term Debt | -- | -- | -- | -100.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.43% | -24.14% | 0.07% | 13.33% | 15.30% |
| Total Finance Division Other Current Liabilities | 366.02% | -55.00% | 513.91% | -75.21% | 700.56% |
| Total Other Current Liabilities | 366.02% | -55.00% | 513.91% | -75.21% | 700.56% |
| Total Current Liabilities | 22.27% | -36.47% | 6.05% | 35.70% | 31.00% |
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| Total Current Liabilities | 22.27% | -36.47% | 6.05% | 35.70% | 31.00% |
| Long-Term Debt | -1.24% | 1.65% | 0.60% | -1.24% | -1.29% |
| Short-term Debt | -- | -- | -- | -100.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.71% | 87.77% | 31.72% | -54.35% | 32.61% |
| Total Liabilities | 18.72% | -13.88% | 4.84% | 8.77% | 13.56% |
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| Common Stock & APIC | -5.96% | -5.99% | -5.71% | -56.70% | -26.67% |
| Retained Earnings | -13.86% | -0.43% | 46.28% | -87.49% | -12.54% |
| Treasury Stock & Other | 6.07% | 11.64% | 43.68% | -36.69% | -0.39% |
| Total Common Equity | 2.70% | 9.31% | 43.55% | -63.37% | -7.43% |
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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 | 2.70% | 9.31% | 43.55% | -63.37% | -7.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70% | 9.31% | 43.55% | -63.37% | -7.43% |
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