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 | -16.65% | -0.21% | 8.43% | 1.82% | 70.83% |
| Total Receivables | -18.75% | -3.40% | -7.80% | 6.73% | 20.29% |
| Inventory | -12.70% | -36.22% | -42.27% | -46.23% | -47.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.49% | 221.40% | 164.39% | -41.76% | 107.45% |
| Total Current Assets | -19.93% | 3.33% | 3.11% | 2.95% | 40.41% |
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| Total Current Assets | -19.93% | 3.33% | 3.11% | 2.95% | 40.41% |
| Net Property, Plant & Equipment | -19.40% | 7.66% | 20.57% | 59.74% | 66.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.90% | -1.95% | -7.41% | 12.31% | 23.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.24% | 15.76% | -13.71% | -0.41% | 3.97% |
| Total Assets | -11.88% | 4.35% | -4.62% | 9.25% | 24.61% |
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| Total Accounts Payable | -25.91% | -2.10% | -11.22% | 6.26% | 20.35% |
| Total Accrued Expenses | -40.57% | -24.70% | -15.18% | 1.30% | 5.39% |
| Short-term Debt | -60.19% | -78.24% | -50.74% | -47.49% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.62% | -33.43% | -12.70% | 39.51% | -49.14% |
| Total Finance Division Other Current Liabilities | 9.09% | 15.25% | 20.07% | 36.43% | 54.16% |
| Total Other Current Liabilities | 9.09% | 15.25% | 20.07% | 36.43% | 54.16% |
| Total Current Liabilities | -15.25% | -16.63% | -7.01% | 18.09% | -10.53% |
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| Total Current Liabilities | -15.25% | -16.63% | -7.01% | 18.09% | -10.53% |
| Long-Term Debt | -6.53% | 12.81% | -4.24% | 3.88% | 47.95% |
| Short-term Debt | -60.19% | -78.24% | -50.74% | -47.49% | -- |
| Capital Leases | -18.79% | 5.36% | 0.76% | 12.59% | 7.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.91% | -8.75% | -16.20% | -3.22% | 4.90% |
| Total Liabilities | -13.37% | -0.12% | -7.92% | 4.87% | 18.49% |
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| Common Stock & APIC | 5.07% | 22.16% | -8.34% | 5.84% | 14.31% |
| Retained Earnings | -7.02% | 7.94% | 3.07% | 21.13% | 29.62% |
| Treasury Stock & Other | -19.70% | 176.24% | 179.09% | 327.25% | 527.01% |
| Total Common Equity | -2.87% | 20.31% | 4.96% | 21.62% | 38.32% |
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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 | -2.87% | 20.31% | 4.96% | 21.62% | 38.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.34% | 12.43% | 15.56% | 39.85% | 133.81% |
| Total Equity | -7.26% | 19.16% | 6.54% | 24.33% | 48.36% |
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