Grindrod Limited
GRDLY
$6.85
$2.4555.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.40% | 9.03% | 0.78% | -8.41% | -10.02% |
| Total Receivables | 3.78% | 17.14% | 17.75% | 7.02% | 0.04% |
| Inventory | 86.57% | 110.59% | -56.31% | -60.29% | 30.33% |
| Prepaid Expenses | 56.99% | 77.19% | -- | -- | -21.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.26% | 27.84% | 6.45% | -3.26% | -19.60% |
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| Total Current Assets | 13.26% | 27.84% | 6.45% | -3.26% | -19.60% |
| Net Property, Plant & Equipment | 13.17% | 27.74% | 9.04% | -0.90% | -9.58% |
| Long-term Investments | -8.01% | 3.83% | -- | -- | -8.20% |
| Goodwill | -8.01% | 3.83% | -- | -- | -8.20% |
| Total Other Intangibles | -20.73% | -10.53% | 1.71% | -7.57% | -11.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.63% | -38.63% | 10.44% | 0.37% | 26.39% |
| Total Assets | -1.87% | 10.76% | 5.75% | -3.89% | -2.06% |
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| Total Accounts Payable | -10.86% | 0.61% | -5.25% | -13.89% | 3.41% |
| Total Accrued Expenses | -8.65% | 3.11% | -- | -- | -42.18% |
| Short-term Debt | 30.76% | 47.59% | 71.42% | 55.79% | -39.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.98% | 70.41% | -42.86% | -48.07% | -45.78% |
| Total Finance Division Other Current Liabilities | -35.86% | -27.61% | -42.68% | -47.90% | -42.01% |
| Total Other Current Liabilities | -35.86% | -27.61% | -42.68% | -47.90% | -42.01% |
| Total Current Liabilities | -4.65% | 7.62% | -5.87% | -14.45% | -31.65% |
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| Total Current Liabilities | -4.65% | 7.62% | -5.87% | -14.45% | -31.65% |
| Long-Term Debt | 2.72% | 15.94% | 23.06% | 11.84% | 21.49% |
| Short-term Debt | 30.76% | 47.59% | 71.42% | 55.79% | -39.78% |
| Capital Leases | -9.05% | 2.65% | -9.15% | -17.43% | 8.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.79% | 82.62% | 24.14% | 12.82% | 38.51% |
| Total Liabilities | 1.00% | 14.00% | 3.57% | -5.88% | -12.88% |
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| Common Stock & APIC | -3.11% | 9.36% | 3.19% | -6.21% | -7.01% |
| Retained Earnings | -5.55% | 6.61% | 21.28% | 10.23% | 13.06% |
| Treasury Stock & Other | -0.40% | 12.42% | -4.68% | -13.37% | 12.01% |
| Total Common Equity | -3.23% | 9.22% | 6.76% | -2.97% | 3.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -- | -- | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | 0.00% |
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| Total Common Equity | -3.23% | 9.22% | 6.76% | -2.97% | 3.91% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Minority Interest | 1.85% | -10.78% | 9.17% | 17.45% | 19.68% |
| Total Equity | -3.24% | 9.22% | 6.86% | -2.88% | 4.08% |
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