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 | -0.21% | 8.43% | 1.82% | 70.83% | 30.29% |
| Total Receivables | -3.40% | -7.80% | 6.73% | 19.75% | 55.16% |
| Inventory | -36.22% | -42.27% | -46.23% | -47.02% | -5.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.40% | 164.39% | -41.76% | 116.69% | -3.11% |
| Total Current Assets | 3.33% | 3.11% | 2.95% | 40.41% | 41.74% |
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| Total Current Assets | 3.33% | 3.11% | 2.95% | 40.41% | 41.74% |
| Net Property, Plant & Equipment | 7.66% | 20.57% | 59.74% | 66.86% | 45.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.95% | -7.41% | 12.31% | 23.35% | 58.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.76% | -13.71% | -0.41% | 3.97% | 50.28% |
| Total Assets | 4.35% | -4.62% | 9.25% | 24.61% | 50.97% |
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| Total Accounts Payable | -2.10% | -11.22% | 6.26% | 20.35% | 61.51% |
| Total Accrued Expenses | -24.70% | -15.18% | 1.30% | 5.39% | 24.71% |
| Short-term Debt | -78.24% | -50.74% | -47.49% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.43% | -12.70% | 39.51% | -49.14% | 177.95% |
| Total Finance Division Other Current Liabilities | 15.25% | 20.07% | 36.43% | 54.16% | 55.11% |
| Total Other Current Liabilities | 15.25% | 20.07% | 36.43% | 54.16% | 55.11% |
| Total Current Liabilities | -16.63% | -7.01% | 18.09% | -10.53% | 83.92% |
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| Total Current Liabilities | -16.63% | -7.01% | 18.09% | -10.53% | 83.92% |
| Long-Term Debt | 12.81% | -4.24% | 3.88% | 47.95% | 43.12% |
| Short-term Debt | -78.24% | -50.74% | -47.49% | -- | -- |
| Capital Leases | 5.36% | 0.76% | 12.59% | 7.15% | 11.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.75% | -16.20% | -3.22% | 4.90% | 60.23% |
| Total Liabilities | -0.12% | -7.92% | 4.87% | 18.49% | 56.21% |
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| Common Stock & APIC | 22.16% | -8.34% | 5.84% | 14.31% | 13.31% |
| Retained Earnings | 7.94% | 3.07% | 21.13% | 29.62% | 26.15% |
| Treasury Stock & Other | 176.24% | 179.09% | 327.25% | 527.01% | 181.23% |
| Total Common Equity | 20.31% | 4.96% | 21.62% | 38.32% | 30.28% |
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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 | 20.31% | 4.96% | 21.62% | 38.32% | 30.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.43% | 15.56% | 39.85% | 133.81% | 81.51% |
| Total Equity | 19.16% | 6.54% | 24.33% | 48.36% | 35.88% |
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