Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$10.45
-$0.43-3.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.86% | -50.17% | -18.64% | -86.06% | -36.36% |
| Total Receivables | 3.46% | 13.48% | 13.94% | -30.88% | 11.75% |
| Inventory | -5.84% | 11.70% | 72.08% | -25.42% | -7.11% |
| Prepaid Expenses | -6.42% | -30.61% | 58.69% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.06% | -42.28% | 51.78% | -69.14% | 211.26% |
| Total Current Assets | 0.63% | 8.37% | 48.60% | -41.30% | -10.17% |
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| Total Current Assets | 0.63% | 8.37% | 48.60% | -41.30% | -10.17% |
| Net Property, Plant & Equipment | 5.47% | 11.54% | 42.24% | -32.16% | -1.13% |
| Long-term Investments | 5.44% | 11.47% | 42.96% | -33.63% | -1.15% |
| Goodwill | 5.44% | 11.47% | 42.96% | -33.63% | -1.15% |
| Total Other Intangibles | -0.20% | 7.40% | 30.24% | -30.29% | -4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.99% | 29.08% | 48.15% | -33.79% | -2.69% |
| Total Assets | 5.15% | 11.57% | 43.71% | -34.26% | -3.37% |
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| Total Accounts Payable | -2.17% | -11.43% | 11.54% | -7.72% | -16.34% |
| Total Accrued Expenses | 42.12% | -22.51% | 35.27% | -42.76% | 22.21% |
| Short-term Debt | -22.91% | 26.06% | 382.55% | 1,178.76% | -96.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.68% | -12.26% | -6.81% | -73.97% | 116.04% |
| Total Finance Division Other Current Liabilities | 27.28% | 128.94% | 31.92% | -4.63% | -81.15% |
| Total Other Current Liabilities | 27.28% | 128.94% | 31.92% | -4.63% | -81.15% |
| Total Current Liabilities | -4.60% | 5.95% | 35.60% | -47.16% | 0.03% |
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| Total Current Liabilities | -4.60% | 5.95% | 35.60% | -47.16% | 0.03% |
| Long-Term Debt | 2.04% | -0.04% | 0.35% | 7.92% | -33.60% |
| Short-term Debt | -22.91% | 26.06% | 382.55% | 1,178.76% | -96.89% |
| Capital Leases | -10.67% | -33.60% | -7.31% | -7.15% | -6.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52% | 9.91% | 55.41% | -33.22% | 3.48% |
| Total Liabilities | 1.07% | 5.81% | 30.56% | -30.85% | -8.46% |
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| Common Stock & APIC | 5.44% | 11.46% | 42.95% | -33.66% | -1.17% |
| Retained Earnings | 10.38% | 20.41% | 70.76% | -40.47% | 5.07% |
| Treasury Stock & Other | 5.59% | 11.59% | 42.47% | -33.34% | -1.07% |
| Total Common Equity | 8.65% | 17.10% | 59.13% | -37.77% | 2.58% |
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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 | 8.65% | 17.10% | 59.13% | -37.77% | 2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 148.86% | -67.15% | -303.15% | -103.05% | 65.02% |
| Total Equity | 8.69% | 17.09% | 59.11% | -37.85% | 2.62% |
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