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 | -87.53% | 65.25% | 664.76% | 41.76% | 1,326.01% |
Total Receivables | 307.93% | 35.32% | 154.14% | 61.11% | -7.64% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 99.83% | 5.83% | -84.39% | -11.99% | 16.97% |
Total Current Assets | -70.86% | 62.89% | 427.24% | 29.19% | 771.59% |
|
|||||
Total Current Assets | -70.86% | 62.89% | 427.24% | 29.19% | 771.59% |
Net Property, Plant & Equipment | 62.29% | 30.32% | 37.65% | 28.76% | 18.87% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 17,972.12% | 12.33% | -69.84% | -12.20% | 12.71% |
Total Assets | 79.41% | 33.73% | 52.18% | 28.75% | 29.92% |
|
|||||
Total Accounts Payable | 1,352.20% | 50.16% | 292.44% | 115.22% | -59.41% |
Total Accrued Expenses | -30.09% | 6,356.52% | -77.79% | -69.98% | 71.17% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3,941.56% | -56.41% | -41.35% | -37.94% | -93.70% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -23.48% | -- |
Total Other Current Liabilities | -- | -- | -- | -23.48% | -- |
Total Current Liabilities | 2,882.06% | 418.58% | 5.68% | -0.37% | -90.87% |
|
|||||
Total Current Liabilities | 2,882.06% | 418.58% | 5.68% | -0.37% | -90.87% |
Long-Term Debt | 103.85% | 0.48% | 0.07% | 0.38% | -11.74% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 121.32% | 6.87% | 13.00% | 8.00% | 5.33% |
Total Liabilities | 135.71% | 5.69% | 0.45% | 0.53% | -19.36% |
|
|||||
Common Stock & APIC | 74.78% | 21.25% | 75.55% | 44.03% | 92.16% |
Retained Earnings | 32.16% | 43.94% | 89.91% | 75.75% | 62.59% |
Treasury Stock & Other | -151.31% | 230.96% | -594.20% | -184.46% | -108.18% |
Total Common Equity | 54.40% | 40.95% | 68.23% | 37.46% | 51.54% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 54.40% | 40.95% | 68.23% | 37.46% | 51.54% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 66.26% | 40.95% | 68.23% | 37.46% | 51.54% |
|