FIBRA Prologis
FBBPF
$3.43
$0.216.52%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -92.07% | 0.12% | 281.06% | -58.81% | 5.15% |
Total Receivables | 123.61% | -17.19% | 562.99% | -66.77% | -25.82% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -0.80% | 11.33% | -85.79% | 1,173.12% | -47.46% |
Total Current Assets | -81.61% | -0.73% | 228.27% | -51.38% | 2.82% |
|
|||||
Total Current Assets | -81.61% | -0.73% | 228.27% | -51.38% | 2.82% |
Net Property, Plant & Equipment | 37.31% | 0.89% | 8.39% | 8.08% | 10.26% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 12,298.37% | -3.06% | -69.83% | 398.37% | -22.94% |
Total Assets | 46.87% | 0.66% | 18.78% | 2.16% | 9.47% |
|
|||||
Total Accounts Payable | 386.81% | -21.40% | 2.65% | 269.72% | -49.66% |
Total Accrued Expenses | -98.31% | 5,572.81% | -9.47% | -19.36% | 55.89% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 11,855.71% | -54.42% | 42.02% | -47.77% | 28.95% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 443.64% | 268.55% | -6.93% | 59.93% | -5.46% |
|
|||||
Total Current Liabilities | 443.64% | 268.55% | -6.93% | 59.93% | -5.46% |
Long-Term Debt | 105.41% | -0.15% | 0.75% | -1.34% | 1.25% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 111.94% | -4.34% | 6.24% | 2.76% | 2.34% |
Total Liabilities | 125.67% | 4.27% | 0.74% | -0.56% | 1.19% |
|
|||||
Common Stock & APIC | 41.94% | -9.29% | 31.78% | 3.00% | -1.53% |
Retained Earnings | 12.13% | -8.74% | 15.00% | 12.30% | 22.13% |
Treasury Stock & Other | -140.24% | 163.27% | -39.76% | -606.29% | 79.03% |
Total Common Equity | 22.26% | 0.00% | 22.86% | 2.80% | 11.61% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 22.26% | 0.00% | 22.86% | 2.80% | 11.61% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 31.65% | 0.00% | 22.86% | 2.80% | 11.61% |
|