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 | -12.43% | 86.86% | 68.37% | 79.53% | 36.12% |
| Total Receivables | 1.63% | -1.16% | 11.66% | -4.84% | -17.38% |
| Inventory | 13.84% | -0.27% | 11.26% | 18.92% | 22.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.27% | -5.65% | -42.88% | -11.72% | 21.32% |
| Total Current Assets | -4.35% | 44.37% | 40.10% | 43.47% | 17.77% |
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| Total Current Assets | -4.35% | 44.37% | 40.10% | 43.47% | 17.77% |
| Net Property, Plant & Equipment | 2.49% | -12.45% | 4.46% | 15.50% | 21.70% |
| Long-term Investments | -- | -- | -- | 7.13% | -- |
| Goodwill | -- | -- | -- | 7.13% | -- |
| Total Other Intangibles | 23.52% | 10.48% | 21.45% | 21.87% | 123.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.49% | -11.38% | 16.29% | 37.11% | 24.74% |
| Total Assets | 4.66% | 1.38% | 16.11% | 26.78% | 21.46% |
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| Total Accounts Payable | 21.94% | -18.10% | -10.32% | -5.12% | -31.33% |
| Total Accrued Expenses | -8.50% | -31.30% | -20.77% | -13.29% | -0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.32% | 12.53% | 22.94% | -8.58% | 107.19% |
| Total Finance Division Other Current Liabilities | -15.87% | 3.69% | 7.84% | 42.14% | 276.49% |
| Total Other Current Liabilities | -15.87% | 3.69% | 7.84% | 42.14% | 276.49% |
| Total Current Liabilities | -10.04% | -5.69% | 3.87% | -0.93% | 27.90% |
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| Total Current Liabilities | -10.04% | -5.69% | 3.87% | -0.93% | 27.90% |
| Long-Term Debt | 20.38% | 23.50% | 20.01% | 29.71% | 8.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.86% | -12.42% | 6.71% | 28.09% | 64.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.71% | -4.36% | 51.72% | 49.86% | 89.01% |
| Total Liabilities | 13.25% | 13.80% | 19.23% | 25.96% | 17.48% |
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| Common Stock & APIC | 24.50% | 17.90% | 0.96% | 8.95% | 8.37% |
| Retained Earnings | -24.30% | -33.33% | 12.80% | 38.53% | 43.00% |
| Treasury Stock & Other | -147.03% | -142.23% | 3.80% | 145.29% | 251.57% |
| Total Common Equity | -17.90% | -30.61% | 7.03% | 32.04% | 34.34% |
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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 | -17.90% | -30.61% | 7.03% | 32.04% | 34.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.39% | -22.23% | 7.76% | 16.47% | 33.41% |
| Total Equity | -19.43% | -29.17% | 7.15% | 29.33% | 34.17% |
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