Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$10.47
-$0.41-3.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.15M | 3.38M | 6.78M | 8.33M | 59.74M |
| Total Receivables | 65.52M | 63.33M | 55.81M | 48.98M | 70.86M |
| Inventory | 171.24M | 181.85M | 162.80M | 94.60M | 126.86M |
| Prepaid Expenses | 2.55M | 2.72M | 3.92M | 2.47M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.59M | 3.16M | 5.48M | 3.61M | 11.69M |
| Total Current Assets | 256.04M | 254.44M | 234.78M | 157.99M | 269.15M |
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| Total Current Assets | 256.04M | 254.44M | 234.78M | 157.99M | 269.15M |
| Net Property, Plant & Equipment | 1.00B | 951.07M | 852.71M | 599.49M | 883.61M |
| Long-term Investments | 660.70K | 626.60K | 562.10K | 393.20K | 592.40K |
| Goodwill | 660.70K | 626.60K | 562.10K | 393.20K | 592.40K |
| Total Other Intangibles | 2.74M | 2.74M | 2.55M | 1.96M | 2.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.54M | 57.95M | 44.90M | 30.30M | 45.77M |
| Total Assets | 1.33B | 1.27B | 1.14B | 790.18M | 1.20B |
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| Total Accounts Payable | 53.64M | 54.83M | 61.91M | 55.51M | 60.15M |
| Total Accrued Expenses | 44.14M | 31.06M | 40.08M | 29.63M | 51.77M |
| Short-term Debt | 41.04M | 53.24M | 42.23M | 8.75M | 684.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.16M | 31.72M | 36.15M | 38.79M | 149.05M |
| Total Finance Division Other Current Liabilities | 47.97M | 37.69M | 16.46M | 12.48M | 13.08M |
| Total Other Current Liabilities | 47.97M | 37.69M | 16.46M | 12.48M | 13.08M |
| Total Current Liabilities | 198.95M | 208.54M | 196.84M | 145.16M | 274.73M |
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| Total Current Liabilities | 198.95M | 208.54M | 196.84M | 145.16M | 274.73M |
| Long-Term Debt | 139.44M | 136.65M | 136.71M | 136.24M | 126.24M |
| Short-term Debt | 41.04M | 53.24M | 42.23M | 8.75M | 684.40K |
| Capital Leases | 1.89M | 2.11M | 3.18M | 3.43M | 3.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 254.91M | 241.57M | 219.80M | 141.43M | 211.78M |
| Total Liabilities | 595.18M | 588.88M | 556.52M | 426.26M | 616.45M |
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| Common Stock & APIC | 133.08M | 126.22M | 113.24M | 79.21M | 119.40M |
| Retained Earnings | 483.34M | 437.90M | 363.69M | 212.99M | 357.79M |
| Treasury Stock & Other | 120.43M | 114.05M | 102.21M | 71.74M | 107.63M |
| Total Common Equity | 736.86M | 678.17M | 579.13M | 363.94M | 584.82M |
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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 | 736.86M | 678.17M | 579.13M | 363.94M | 584.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.10K | -149.60K | -89.50K | -22.20K | 726.90K |
| Total Equity | 736.93M | 678.02M | 579.04M | 363.92M | 585.55M |
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