Fibra Danhos
GRFFF
$1.16
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.52M | 29.99M | 52.78M | 41.23M | 32.66M |
| Total Receivables | 52.08M | 79.76M | 62.90M | 56.84M | 57.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.89M | -- | 11.31M | 4.79M | 8.14M |
| Total Current Assets | 108.49M | 109.75M | 126.98M | 102.86M | 98.62M |
|
|
|||||
| Total Current Assets | 108.49M | 109.75M | 126.98M | 102.86M | 98.62M |
| Net Property, Plant & Equipment | 3.88B | 4.24B | 4.13B | 3.99B | 4.04B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 33.00K | 606.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.45M | 13.82M | 25.20M | 18.05M | 8.55M |
| Total Assets | 4.01B | 4.36B | 4.27B | 4.11B | 4.14B |
|
|
|||||
| Total Accounts Payable | 29.91M | 34.59M | 8.89M | 9.66M | 15.77M |
| Total Accrued Expenses | 43.79M | -- | 32.53M | 20.27M | 25.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.40K | 290.40K | 376.00K | 667.60K | 422.50K |
| Total Finance Division Other Current Liabilities | 15.44M | 22.86M | 18.91M | 17.68M | 17.72M |
| Total Other Current Liabilities | 15.44M | 22.86M | 18.91M | 17.68M | 17.72M |
| Total Current Liabilities | 89.31M | 57.74M | 60.71M | 48.28M | 59.28M |
|
|
|||||
| Total Current Liabilities | 89.31M | 57.74M | 60.71M | 48.28M | 59.28M |
| Long-Term Debt | 436.56M | 481.16M | 471.52M | 457.67M | 427.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 999.60K | 1.10M | 1.08M | 770.60K | 1.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.29M | 64.97M | 63.87M | 59.76M | 62.36M |
| Total Liabilities | 589.17M | 604.98M | 597.17M | 566.48M | 550.64M |
|
|
|||||
| Common Stock & APIC | 2.13B | 2.36B | 2.33B | 2.26B | 2.32B |
| Retained Earnings | 1.13B | 1.23B | 1.19B | 1.13B | 1.11B |
| Treasury Stock & Other | -145.80K | -160.70K | -10.10M | -167.50K | -170.10K |
| Total Common Equity | 3.27B | 3.59B | 3.51B | 3.39B | 3.43B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.27B | 3.59B | 3.51B | 3.39B | 3.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 150.43M | 163.82M | 164.42M | 156.25M | 157.04M |
| Total Equity | 3.42B | 3.75B | 3.67B | 3.54B | 3.59B |
|
|
|||||
