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 | -13.89% | 20.58% | -29.37% | 36.07% | -6.43% |
| Total Receivables | 6.93% | -10.56% | -4.24% | 5.48% | 2.06% |
| Inventory | 9.88% | -2.48% | -3.45% | -38.35% | -0.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.05% | 387.30% | -76.94% | 153.01% | -7.00% |
| Total Current Assets | -1.42% | 7.36% | -19.03% | 20.58% | -1.63% |
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| Total Current Assets | -1.42% | 7.36% | -19.03% | 20.58% | -1.63% |
| Net Property, Plant & Equipment | 1.40% | -8.85% | -0.85% | 17.49% | 13.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.87% | -8.05% | -2.45% | 5.25% | -1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.37% | -12.20% | 0.08% | -1.96% | 0.17% |
| Total Assets | 9.02% | -5.48% | -6.23% | 7.99% | -0.35% |
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| Total Accounts Payable | 6.11% | -5.38% | -18.63% | 19.84% | -3.78% |
| Total Accrued Expenses | -2.22% | -14.88% | -14.58% | 5.92% | 10.15% |
| Short-term Debt | -55.82% | 1.96% | -2.93% | -50.23% | 0.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10% | -11.64% | 3.60% | -29.47% | 35.20% |
| Total Finance Division Other Current Liabilities | 5.94% | 13.38% | -6.11% | 2.20% | 10.36% |
| Total Other Current Liabilities | 5.94% | 13.38% | -6.11% | 2.20% | 10.36% |
| Total Current Liabilities | 2.52% | -4.66% | -8.38% | -6.91% | 14.35% |
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| Total Current Liabilities | 2.52% | -4.66% | -8.38% | -6.91% | 14.35% |
| Long-Term Debt | 12.56% | -2.45% | -9.75% | 13.84% | -4.46% |
| Short-term Debt | -55.82% | 1.96% | -2.93% | -50.23% | 0.01% |
| Capital Leases | 0.90% | -10.59% | 3.77% | 12.53% | -3.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.96% | -12.02% | -2.47% | 5.34% | -7.28% |
| Total Liabilities | 7.53% | -5.35% | -7.70% | 6.33% | -0.86% |
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| Common Stock & APIC | 34.26% | -8.94% | -3.25% | 3.28% | 0.73% |
| Retained Earnings | 9.27% | -5.18% | -0.50% | 4.70% | 4.34% |
| Treasury Stock & Other | -19.42% | 12.83% | -2.13% | 210.45% | -18.59% |
| Total Common Equity | 16.52% | -5.14% | -1.87% | 10.91% | 1.66% |
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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 | 16.52% | -5.14% | -1.87% | 10.91% | 1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.92% | -9.43% | -0.65% | 28.71% | -0.22% |
| Total Equity | 13.39% | -5.85% | -1.66% | 13.51% | 1.38% |
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