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 | -80.92% | -82.41% | -19.75% | -3.16% | 167.79% |
| Total Receivables | -19.13% | -25.43% | -29.47% | -15.49% | -9.33% |
| Inventory | -35.18% | -40.23% | 19.80% | 45.06% | 27.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 959.32% | 876.76% | -- | -- | -- |
| Total Current Assets | -18.01% | -24.40% | -28.75% | -14.61% | -2.24% |
|
|
|||||
| Total Current Assets | -18.01% | -24.40% | -28.75% | -14.61% | -2.24% |
| Net Property, Plant & Equipment | -36.16% | -41.13% | -14.54% | -3.37% | -2.41% |
| Long-term Investments | -96.71% | -96.96% | -14.95% | -7.69% | -2.34% |
| Goodwill | -96.71% | -96.96% | -14.95% | -7.69% | -2.34% |
| Total Other Intangibles | -71.16% | -73.41% | 15.20% | 56.52% | 41.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.54% | -28.58% | 86.08% | 108.13% | 148.45% |
| Total Assets | -41.68% | -46.22% | -18.05% | -5.85% | -0.26% |
|
|
|||||
| Total Accounts Payable | 15.78% | 6.75% | 10.09% | 19.87% | 16.07% |
| Total Accrued Expenses | -26.85% | -32.55% | -17.43% | 150.21% | -15.48% |
| Short-term Debt | -22.89% | -28.90% | 1,868.43% | 2,460.84% | 1,610.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9,388.68% | 8,649.22% | -99.48% | -99.40% | -99.17% |
| Total Finance Division Other Current Liabilities | -19.80% | -26.05% | -18.95% | -71.79% | -9.63% |
| Total Other Current Liabilities | -19.80% | -26.05% | -18.95% | -71.79% | -9.63% |
| Total Current Liabilities | 200.44% | 177.03% | -77.88% | -75.84% | -73.48% |
|
|
|||||
| Total Current Liabilities | 200.44% | 177.03% | -77.88% | -75.84% | -73.48% |
| Long-Term Debt | -98.41% | -98.53% | 21,069.08% | 17,794.54% | 14,099.54% |
| Short-term Debt | -22.89% | -28.90% | 1,868.43% | 2,460.84% | 1,610.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.98% | -40.97% | 13.07% | 11.95% | -3.21% |
| Total Liabilities | -16.41% | -22.93% | -14.77% | -8.97% | -9.57% |
|
|
|||||
| Common Stock & APIC | -14.43% | -21.10% | 745.60% | 841.59% | 24.12% |
| Retained Earnings | -22.86% | -13.28% | -6.97% | -3.84% | 4.51% |
| Treasury Stock & Other | 380.65% | 343.19% | -97.41% | -97.11% | 124.20% |
| Total Common Equity | -106.67% | -90.57% | 3.78% | 23.15% | 40.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -106.67% | -90.57% | 3.78% | 23.15% | 40.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -908.04% | -829.48% | -223.44% | -359.00% | -176.67% |
| Total Equity | -115.70% | -98.89% | -1.95% | 19.87% | 39.23% |
|
|
|||||
