Estre Ambiental, Inc.
ESTRF
$0.00
$0.000.00%
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.88M | 4.72M | 7.17M | 8.36M | 25.58M |
| Total Receivables | 196.78M | 190.37M | 206.65M | 240.91M | 243.33M |
| Inventory | 2.22M | 2.15M | 3.20M | 3.73M | 3.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.04M | 20.36M | -- | -- | 1.99M |
| Total Current Assets | 224.93M | 217.60M | 217.02M | 253.01M | 274.32M |
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| Total Current Assets | 224.93M | 217.60M | 217.02M | 253.01M | 274.32M |
| Net Property, Plant & Equipment | 131.96M | 127.66M | 172.40M | 200.98M | 206.69M |
| Long-term Investments | 4.64M | 4.48M | 121.06M | 141.14M | 140.81M |
| Goodwill | 4.64M | 4.48M | 121.06M | 141.14M | 140.81M |
| Total Other Intangibles | 10.60M | 10.26M | 29.25M | 34.10M | 36.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.59M | 44.10M | 63.79M | 74.37M | 58.85M |
| Total Assets | 419.69M | 406.01M | 605.92M | 706.38M | 719.62M |
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| Total Accounts Payable | 44.78M | 43.32M | 35.46M | 41.33M | 38.67M |
| Total Accrued Expenses | 60.17M | 58.21M | 67.30M | 78.46M | 82.26M |
| Short-term Debt | 10.45M | 10.11M | 18.17M | 21.19M | 13.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 405.00M | 391.80M | 2.84M | 3.31M | 4.27M |
| Total Finance Division Other Current Liabilities | 37.70M | 36.47M | 29.78M | 34.72M | 47.00M |
| Total Other Current Liabilities | 37.70M | 36.47M | 29.78M | 34.72M | 47.00M |
| Total Current Liabilities | 558.09M | 539.91M | 153.54M | 179.00M | 185.76M |
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| Total Current Liabilities | 558.09M | 539.91M | 153.54M | 179.00M | 185.76M |
| Long-Term Debt | 6.93M | 6.70M | 387.20M | 451.41M | 434.80M |
| Short-term Debt | 10.45M | 10.11M | 18.17M | 21.19M | 13.56M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.52M | 146.58M | 212.96M | 248.27M | 236.68M |
| Total Liabilities | 716.54M | 693.19M | 753.70M | 878.68M | 857.24M |
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| Common Stock & APIC | 275.01M | 266.05M | 276.32M | 322.14M | 321.38M |
| Retained Earnings | -564.00M | -545.62M | -425.04M | -495.52M | -459.07M |
| Treasury Stock & Other | 7.76M | 7.50M | 5.59M | 6.52M | 1.61M |
| Total Common Equity | -281.23M | -272.07M | -143.13M | -166.86M | -136.08M |
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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 | -281.23M | -272.07M | -143.13M | -166.86M | -136.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.62M | -15.11M | -4.66M | -5.44M | -1.55M |
| Total Equity | -296.85M | -287.18M | -147.79M | -172.30M | -137.63M |
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