Iochpe-Maxion S.A.
IOCJY
$0.50
-$0.0478-8.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 398.30M | 435.18M | 412.69M | 464.41M | 610.51M |
| Total Receivables | 372.33M | 473.30M | 474.30M | 491.92M | 437.47M |
| Inventory | 397.55M | 448.91M | 443.34M | 467.16M | 478.19M |
| Prepaid Expenses | 19.78M | 16.28M | 20.45M | 18.50M | 16.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.03M | -- | -- | -- | 5.83M |
| Total Current Assets | 1.19B | 1.37B | 1.35B | 1.44B | 1.55B |
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| Total Current Assets | 1.19B | 1.37B | 1.35B | 1.44B | 1.55B |
| Net Property, Plant & Equipment | 818.38M | 846.85M | 815.30M | 832.51M | 848.72M |
| Long-term Investments | 340.46M | 357.50M | 348.00M | 348.67M | 354.94M |
| Goodwill | 340.46M | 357.50M | 348.00M | 348.67M | 354.94M |
| Total Other Intangibles | 41.11M | 46.65M | 45.73M | 48.51M | 50.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.55M | 126.18M | 131.41M | 138.58M | 159.23M |
| Total Assets | 2.58B | 2.81B | 2.75B | 2.87B | 3.00B |
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| Total Accounts Payable | 365.90M | 405.51M | 412.98M | 415.12M | 392.90M |
| Total Accrued Expenses | 95.13M | 101.02M | 91.25M | 102.28M | 106.11M |
| Short-term Debt | 14.28M | -- | 29.62M | 32.04M | 47.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.43M | 197.98M | 171.04M | 244.96M | 292.11M |
| Total Finance Division Other Current Liabilities | 135.79M | 177.03M | 143.21M | 139.90M | 112.48M |
| Total Other Current Liabilities | 135.79M | 177.03M | 143.21M | 139.90M | 112.48M |
| Total Current Liabilities | 696.24M | 881.54M | 848.10M | 934.29M | 951.59M |
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| Total Current Liabilities | 696.24M | 881.54M | 848.10M | 934.29M | 951.59M |
| Long-Term Debt | 933.57M | 944.81M | 944.75M | 972.25M | 1.06B |
| Short-term Debt | 14.28M | -- | 29.62M | 32.04M | 47.98M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.99M | 141.04M | 143.44M | 139.56M | 143.70M |
| Total Liabilities | 1.76B | 1.97B | 1.94B | 2.05B | 2.15B |
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| Common Stock & APIC | 254.97M | 289.60M | 284.05M | 314.42M | 324.99M |
| Retained Earnings | 130.59M | 140.95M | 128.89M | 138.96M | 133.09M |
| Treasury Stock & Other | 351.38M | 330.01M | 328.53M | 301.73M | 303.13M |
| Total Common Equity | 736.94M | 760.57M | 741.48M | 755.10M | 761.21M |
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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 | 736.94M | 760.57M | 741.48M | 755.10M | 761.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.96M | 83.41M | 77.05M | 70.55M | 80.66M |
| Total Equity | 819.90M | 843.98M | 818.53M | 825.65M | 841.87M |
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