Klabin S.A.
KLBAY
$6.30
$0.182.94%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.01% | -0.78% | 6.55% | 40.43% | 25.87% |
| Total Receivables | 6.47% | -12.01% | 5.02% | 3.30% | 3.54% |
| Inventory | 7.96% | -1.70% | 4.16% | 2.99% | -5.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.80% | 3.72% | 1.51% | -2.29% | -8.28% |
| Total Current Assets | -25.38% | -2.73% | 5.81% | 24.53% | 12.64% |
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| Total Current Assets | -25.38% | -2.73% | 5.81% | 24.53% | 12.64% |
| Net Property, Plant & Equipment | 14.96% | -9.62% | -3.41% | 2.14% | -1.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.46% | -3.28% | 124.80% | -47.62% | -2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.73% | -15.70% | -5.85% | 15.56% | -3.38% |
| Total Assets | 4.60% | -8.54% | -0.88% | 10.37% | 1.32% |
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| Total Accounts Payable | 12.35% | -1.16% | -12.87% | 26.03% | -24.55% |
| Total Accrued Expenses | 32.16% | 1.70% | -20.77% | -14.07% | -0.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.35% | -11.23% | 51.85% | -24.70% | 10.87% |
| Total Finance Division Other Current Liabilities | -11.14% | 5.02% | -15.26% | 6.38% | 9.52% |
| Total Other Current Liabilities | -11.14% | 5.02% | -15.26% | 6.38% | 9.52% |
| Total Current Liabilities | -7.70% | -4.46% | 6.11% | -3.86% | -3.24% |
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| Total Current Liabilities | -7.70% | -4.46% | 6.11% | -3.86% | -3.24% |
| Long-Term Debt | 5.91% | -1.72% | 0.11% | 15.53% | 8.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.47% | -11.17% | -4.96% | -15.13% | 22.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.49% | -18.34% | -3.89% | 37.67% | -11.49% |
| Total Liabilities | 4.55% | -4.17% | 0.33% | 12.66% | 5.05% |
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| Common Stock & APIC | 1.95% | 22.64% | -3.25% | 2.92% | -3.45% |
| Retained Earnings | 9.41% | -34.95% | 0.76% | 5.56% | -3.64% |
| Treasury Stock & Other | 28.89% | -181.66% | -36.41% | 27.37% | -36.16% |
| Total Common Equity | 8.18% | -24.80% | -5.55% | 6.84% | -8.57% |
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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 | 8.18% | -24.80% | -5.55% | 6.84% | -8.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.51% | -10.93% | 0.72% | -9.32% | -4.40% |
| Total Equity | 4.83% | -22.51% | -4.57% | 3.95% | -7.85% |
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