Gafisa S.A.
GFASY
$0.38
-$0.03-7.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.48M | 18.68M | 14.75M | 16.14M | 24.71M |
| Total Receivables | 171.09M | 149.01M | 210.23M | 152.67M | 184.36M |
| Inventory | 293.51M | 303.67M | 295.11M | 358.02M | 476.44M |
| Prepaid Expenses | 2.49M | 1.72M | 900.20K | -- | 771.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.26M | 95.94M | 176.10M | 195.52M | 45.82M |
| Total Current Assets | 587.84M | 569.02M | 697.10M | 722.34M | 732.11M |
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| Total Current Assets | 587.84M | 569.02M | 697.10M | 722.34M | 732.11M |
| Net Property, Plant & Equipment | 2.83M | 2.66M | 3.28M | 4.20M | 4.11M |
| Long-term Investments | 29.62M | 29.05M | 32.15M | 33.24M | 32.29M |
| Goodwill | 29.62M | 29.05M | 32.15M | 33.24M | 32.29M |
| Total Other Intangibles | 4.12M | 4.05M | 5.13M | 5.46M | 5.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213.11M | 209.95M | 192.18M | 199.86M | 187.32M |
| Total Assets | 924.83M | 898.87M | 1.02B | 1.06B | 1.05B |
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| Total Accounts Payable | 7.21M | 8.87M | 8.02M | 10.04M | 6.00M |
| Total Accrued Expenses | 1.35M | 232.20K | 1.06M | 1.64M | 2.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.28M | 206.31M | 188.93M | 203.13M | 161.08M |
| Total Finance Division Other Current Liabilities | 135.85M | 130.58M | 215.62M | 203.63M | 191.34M |
| Total Other Current Liabilities | 135.85M | 130.58M | 215.62M | 203.63M | 191.34M |
| Total Current Liabilities | 353.69M | 345.99M | 413.64M | 418.44M | 360.47M |
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| Total Current Liabilities | 353.69M | 345.99M | 413.64M | 418.44M | 360.47M |
| Long-Term Debt | 108.12M | 97.65M | 150.01M | 174.74M | 231.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.86M | 107.14M | 102.65M | 111.45M | 124.27M |
| Total Liabilities | 566.67M | 550.78M | 666.30M | 704.63M | 716.66M |
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| Common Stock & APIC | 312.50M | 291.24M | 290.85M | 291.86M | 283.56M |
| Retained Earnings | 9.09M | 20.96M | 22.26M | -7.22M | 14.71M |
| Treasury Stock & Other | 36.42M | 35.73M | 41.54M | 67.02M | 39.71M |
| Total Common Equity | 358.01M | 347.93M | 354.65M | 351.65M | 337.98M |
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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 | 358.01M | 347.93M | 354.65M | 351.65M | 337.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 147.70K | 172.60K | 191.00K | 197.40K | 213.50K |
| Total Equity | 358.16M | 348.10M | 354.84M | 351.85M | 338.19M |
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