Equatorial S.A.
EQUEY
$5.26
$0.398.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82B | 2.12B | 1.76B | 2.49B | 1.83B |
| Total Receivables | 2.69B | 2.51B | 2.81B | 2.93B | 2.78B |
| Inventory | 28.91M | 26.31M | 26.98M | 27.95M | 45.33M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 397.45M | 351.56M | 72.14M | 312.87M | 123.66M |
| Total Current Assets | 4.94B | 5.01B | 4.66B | 5.76B | 4.78B |
|
|
|||||
| Total Current Assets | 4.94B | 5.01B | 4.66B | 5.76B | 4.78B |
| Net Property, Plant & Equipment | 1.49B | 1.47B | 1.61B | 1.62B | 1.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.54B | 8.22B | 8.94B | 9.17B | 8.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.68B | 4.22B | 4.81B | 4.81B | 4.90B |
| Total Assets | 20.64B | 18.93B | 20.03B | 21.36B | 19.78B |
|
|
|||||
| Total Accounts Payable | 787.51M | 742.18M | 784.35M | 963.93M | 804.37M |
| Total Accrued Expenses | 568.07M | 580.99M | 682.56M | 799.09M | 754.43M |
| Short-term Debt | 27.34M | 61.87M | 60.68M | 62.52M | 125.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 987.94M | 958.25M | 1.08B | 1.05B | 1.48B |
| Total Finance Division Other Current Liabilities | 978.97M | 924.08M | 815.06M | 868.10M | 849.41M |
| Total Other Current Liabilities | 978.97M | 924.08M | 815.06M | 868.10M | 849.41M |
| Total Current Liabilities | 3.35B | 3.27B | 3.43B | 3.74B | 4.02B |
|
|
|||||
| Total Current Liabilities | 3.35B | 3.27B | 3.43B | 3.74B | 4.02B |
| Long-Term Debt | 8.50B | 7.55B | 7.74B | 8.58B | 7.54B |
| Short-term Debt | 27.34M | 61.87M | 60.68M | 62.52M | 125.61M |
| Capital Leases | 17.12M | 16.97M | 18.98M | 18.29M | 16.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30B | 3.27B | 3.72B | 3.81B | 3.62B |
| Total Liabilities | 15.17B | 14.11B | 14.91B | 16.15B | 15.19B |
|
|
|||||
| Common Stock & APIC | 2.27B | 1.69B | 1.86B | 1.92B | 1.86B |
| Retained Earnings | 2.08B | 1.91B | 2.01B | 2.02B | 1.93B |
| Treasury Stock & Other | 362.07M | 449.33M | 398.23M | 406.90M | 131.07M |
| Total Common Equity | 4.72B | 4.05B | 4.27B | 4.35B | 3.92B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.72B | 4.05B | 4.27B | 4.35B | 3.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 754.36M | 777.09M | 857.98M | 863.59M | 670.96M |
| Total Equity | 5.47B | 4.82B | 5.12B | 5.21B | 4.59B |
|
|
|||||
