Equatorial S.A.
EQUEY
$5.60
-$0.24-4.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.65% | -13.89% | 20.58% | -29.37% | 36.07% |
| Total Receivables | -10.87% | 6.93% | -10.56% | -4.68% | 5.96% |
| Inventory | -15.61% | 9.88% | -2.48% | -3.45% | -38.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.47% | 13.05% | 387.30% | -75.91% | 142.21% |
| Total Current Assets | -6.57% | -1.42% | 7.36% | -19.03% | 20.58% |
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| Total Current Assets | -6.57% | -1.42% | 7.36% | -19.03% | 20.58% |
| Net Property, Plant & Equipment | -12.04% | 1.40% | -8.85% | -0.85% | 17.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.66% | 3.87% | -8.05% | -2.45% | 5.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.87% | 34.37% | -12.20% | 0.08% | -1.96% |
| Total Assets | -8.81% | 9.02% | -5.48% | -6.23% | 7.99% |
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| Total Accounts Payable | -9.31% | 6.11% | -5.38% | -18.63% | 19.84% |
| Total Accrued Expenses | -16.39% | -2.22% | -14.88% | -14.58% | 5.92% |
| Short-term Debt | -8.96% | -55.82% | 1.96% | -2.93% | -50.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11% | 3.10% | -11.64% | 3.60% | -29.47% |
| Total Finance Division Other Current Liabilities | -3.26% | 5.94% | 13.38% | -6.11% | 2.20% |
| Total Other Current Liabilities | -3.26% | 5.94% | 13.38% | -6.11% | 2.20% |
| Total Current Liabilities | -5.37% | 2.52% | -4.66% | -8.38% | -6.91% |
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| Total Current Liabilities | -5.37% | 2.52% | -4.66% | -8.38% | -6.91% |
| Long-Term Debt | -5.67% | 12.56% | -2.45% | -9.75% | 13.84% |
| Short-term Debt | -8.96% | -55.82% | 1.96% | -2.93% | -50.23% |
| Capital Leases | -13.26% | 0.90% | -10.59% | 3.77% | 12.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.63% | 0.96% | -12.02% | -2.47% | 5.34% |
| Total Liabilities | -7.78% | 7.53% | -5.35% | -7.70% | 6.33% |
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| Common Stock & APIC | -11.17% | 34.26% | -8.94% | -3.25% | 3.28% |
| Retained Earnings | -9.81% | 9.27% | -5.18% | -0.50% | 4.70% |
| Treasury Stock & Other | -9.76% | -19.42% | 12.83% | -2.13% | 210.45% |
| Total Common Equity | -10.46% | 16.52% | -5.14% | -1.87% | 10.91% |
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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 | -10.46% | 16.52% | -5.14% | -1.87% | 10.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.11% | -2.92% | -9.43% | -0.65% | 28.71% |
| Total Equity | -11.65% | 13.39% | -5.85% | -1.66% | 13.51% |
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