Brasilagro - Companhia Brasileira de Propriedades Agrícolas
LND
$5.09
$0.142.83%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.36M | 75.98M | 79.61M | 44.44M | 55.63M |
| Total Receivables | 64.13M | 79.00M | 82.11M | 65.56M | 49.68M |
| Inventory | 102.84M | 85.88M | 89.31M | 123.85M | 114.85M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.49M | 13.02M | 28.86M | 35.00M | 21.16M |
| Total Current Assets | 228.83M | 253.88M | 279.88M | 268.86M | 241.33M |
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| Total Current Assets | 228.83M | 253.88M | 279.88M | 268.86M | 241.33M |
| Net Property, Plant & Equipment | 63.09M | 61.64M | 65.61M | 59.48M | 58.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 648.60K | 610.50K | 397.60K | 280.80K | 132.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 383.32M | 376.10M | 381.14M | 328.08M | 335.37M |
| Total Assets | 676.42M | 693.35M | 727.56M | 658.21M | 637.26M |
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| Total Accounts Payable | 25.97M | 29.65M | 12.85M | 21.99M | 23.31M |
| Total Accrued Expenses | 6.07M | 5.84M | 7.78M | 4.96M | 4.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.88M | 51.30M | 52.64M | 55.22M | 50.98M |
| Total Finance Division Other Current Liabilities | 10.39M | 21.51M | 57.78M | 37.12M | 42.67M |
| Total Other Current Liabilities | 10.39M | 21.51M | 57.78M | 37.12M | 42.67M |
| Total Current Liabilities | 100.31M | 108.31M | 131.05M | 119.28M | 121.07M |
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| Total Current Liabilities | 100.31M | 108.31M | 131.05M | 119.28M | 121.07M |
| Long-Term Debt | 103.38M | 67.71M | 73.92M | 70.57M | 61.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.71M | 54.05M | 54.30M | 53.86M | 54.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.80M | 12.55M | 12.60M | 12.01M | 12.06M |
| Total Liabilities | 269.18M | 242.63M | 271.88M | 255.72M | 249.27M |
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| Common Stock & APIC | 327.26M | 317.97M | 329.34M | 313.61M | 300.38M |
| Retained Earnings | 80.18M | 130.37M | 128.82M | 87.33M | 84.26M |
| Treasury Stock & Other | -206.10K | 2.38M | -2.48M | 1.54M | 3.35M |
| Total Common Equity | 407.24M | 450.72M | 455.68M | 402.48M | 388.00M |
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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 | 407.24M | 450.72M | 455.68M | 402.48M | 388.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 407.24M | 450.72M | 455.68M | 402.48M | 388.00M |
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