Frontera Energy Corporation
FECCF
$4.62
$0.184.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | 0.20% | -4.54% | -44.91% | -25.38% |
| Total Receivables | 22.59% | 64.35% | 44.73% | 80.42% | -28.94% |
| Inventory | 11.30% | 8.43% | -6.39% | -3.71% | 19.17% |
| Prepaid Expenses | 12.36% | -6.01% | -19.53% | -32.43% | -27.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.26% | -73.08% | -64.74% | 532.22% | -9.26% |
| Total Current Assets | 6.53% | 7.96% | 7.44% | -5.00% | -19.90% |
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| Total Current Assets | 6.53% | 7.96% | 7.44% | -5.00% | -19.90% |
| Net Property, Plant & Equipment | 4.00% | 3.55% | 8.87% | 11.82% | 27.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.88% | -24.81% | 3.11% | 41.69% | -37.54% |
| Total Assets | 4.00% | 3.01% | 8.27% | 10.19% | 13.48% |
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| Total Accounts Payable | 0.18% | -9.89% | -6.26% | -7.82% | -1.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -11.07% | -9.60% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.15% | 141.49% | 128.67% | -51.63% | -84.43% |
| Total Finance Division Other Current Liabilities | 21.67% | 126.50% | 180.33% | 78.37% | 0.25% |
| Total Other Current Liabilities | 21.67% | 126.50% | 180.33% | 78.37% | 0.25% |
| Total Current Liabilities | 4.37% | -0.76% | 9.25% | -11.84% | -16.10% |
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| Total Current Liabilities | 4.37% | -0.76% | 9.25% | -11.84% | -16.10% |
| Long-Term Debt | -3.71% | -6.89% | -6.45% | 18.58% | 20.74% |
| Short-term Debt | -11.07% | -9.60% | -- | -- | -- |
| Capital Leases | 1,872.66% | 2,470.07% | 2,741.06% | 2,448.81% | -35.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.49% | 4.37% | -14.80% | 15.41% | 42.48% |
| Total Liabilities | 3.04% | -1.70% | 0.05% | 2.98% | 2.91% |
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| Common Stock & APIC | -0.11% | -0.06% | 0.00% | -0.05% | -0.22% |
| Retained Earnings | 2.92% | 3.55% | 6.31% | 6.37% | 9.25% |
| Treasury Stock & Other | 1.21% | 8.52% | 45.23% | 52.85% | 24.48% |
| Total Common Equity | 4.73% | 6.49% | 14.62% | 15.47% | 22.17% |
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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 | 4.73% | 6.49% | 14.62% | 15.47% | 22.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.22% | -8.17% | -6.36% | 5.46% | 4.51% |
| Total Equity | 4.66% | 6.40% | 14.48% | 15.40% | 22.04% |
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