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 | -99.45% | -11.41% | -87.99% | -97.62% | 25.72% |
| Total Receivables | -9.13% | -25.09% | -3.12% | -82.43% | 27.10% |
| Inventory | -67.54% | -71.52% | -77.76% | -95.33% | 35.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 723.25% | -83.81% | 49.16% | -38.86% | -63.55% |
| Total Current Assets | -23.23% | -39.96% | -31.51% | -82.53% | 16.39% |
|
|
|||||
| Total Current Assets | -23.23% | -39.96% | -31.51% | -82.53% | 16.39% |
| Net Property, Plant & Equipment | -26.38% | -30.14% | -35.53% | -84.88% | -12.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.86% | -64.09% | -99.67% | -99.92% | -99.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.85% | -47.58% | -44.29% | -77.10% | -47.88% |
| Total Assets | -26.26% | -34.03% | -38.12% | -84.39% | -12.84% |
|
|
|||||
| Total Accounts Payable | -11.27% | 20.25% | 73.18% | -80.35% | -76.92% |
| Total Accrued Expenses | -8.24% | 15.86% | -9.23% | -78.94% | 34.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.13% | -0.80% | 28.90% | -60.66% | -29.93% |
| Total Finance Division Other Current Liabilities | 219.13% | 448.23% | 706.02% | -84.70% | 167.89% |
| Total Other Current Liabilities | 219.13% | 448.23% | 706.02% | -84.70% | 167.89% |
| Total Current Liabilities | 11.79% | 19.77% | 58.40% | -78.81% | -50.30% |
|
|
|||||
| Total Current Liabilities | 11.79% | 19.77% | 58.40% | -78.81% | -50.30% |
| Long-Term Debt | -0.27% | -0.32% | -3.28% | -68.99% | -1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.94% | 49.73% | -53.12% | -80.06% | 45.36% |
| Total Liabilities | 16.59% | 11.52% | 13.58% | -75.55% | -28.67% |
|
|
|||||
| Common Stock & APIC | -63.91% | -71.86% | -75.63% | -78.09% | -57.91% |
| Retained Earnings | -84.30% | -84.06% | -85.49% | -96.67% | -19.05% |
| Treasury Stock & Other | 7.72% | 1.16% | -8.03% | -75.92% | 19.61% |
| Total Common Equity | -40.97% | -46.78% | -53.79% | -88.59% | -5.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -40.97% | -46.78% | -53.79% | -88.59% | -5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.97% | -46.78% | -53.79% | -88.59% | -5.64% |
|
|
|||||
