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 | -76.32% | -96.40% | -92.71% | -90.35% | 153.97% |
| Total Receivables | -7.54% | -0.13% | -25.77% | -79.88% | -3.17% |
| Inventory | 34.98% | 33.16% | 36.20% | -73.63% | 17.98% |
| Prepaid Expenses | -- | 35.40% | 9.42% | -77.51% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.84% | -15.83% | 77.79% | -60.49% | 4,062.94% |
| Total Current Assets | -4.87% | -15.08% | -20.22% | -77.70% | 28.01% |
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| Total Current Assets | -4.87% | -15.08% | -20.22% | -77.70% | 28.01% |
| Net Property, Plant & Equipment | 13.52% | 6.42% | -4.45% | -77.93% | -0.59% |
| Long-term Investments | 11.53% | 4.56% | -5.47% | -78.09% | 0.29% |
| Goodwill | 11.53% | 4.56% | -5.47% | -78.09% | 0.29% |
| Total Other Intangibles | -2.68% | -7.02% | -3.51% | -76.26% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.94% | 23.22% | -12.40% | -76.96% | 12.43% |
| Total Assets | 10.82% | 1.84% | -8.52% | -77.85% | 5.15% |
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| Total Accounts Payable | -10.81% | -23.73% | -0.25% | -76.55% | -1.16% |
| Total Accrued Expenses | -14.73% | -26.68% | -26.13% | -84.26% | -16.90% |
| Short-term Debt | 5,896.90% | 141.86% | 324.54% | -95.00% | -96.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.84% | -54.02% | 6.18% | 82.57% | 83.94% |
| Total Finance Division Other Current Liabilities | 266.60% | -45.70% | 11.67% | -88.92% | -36.73% |
| Total Other Current Liabilities | 266.60% | -45.70% | 11.67% | -88.92% | -36.73% |
| Total Current Liabilities | -27.58% | -24.07% | 12.44% | -80.22% | 12.18% |
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| Total Current Liabilities | -27.58% | -24.07% | 12.44% | -80.22% | 12.18% |
| Long-Term Debt | 10.45% | -28.12% | -14.48% | -21.57% | 122.22% |
| Short-term Debt | 5,896.90% | 141.86% | 324.54% | -95.00% | -96.58% |
| Capital Leases | -48.95% | -46.69% | -24.20% | -75.09% | 86.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.36% | 18.04% | 8.96% | -76.71% | 13.36% |
| Total Liabilities | -3.45% | -12.55% | 2.90% | -72.11% | 25.68% |
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| Common Stock & APIC | 11.46% | 4.48% | -24.06% | -82.36% | -19.39% |
| Retained Earnings | 35.09% | 28.59% | -23.97% | -84.43% | -16.44% |
| Treasury Stock & Other | 11.90% | 4.84% | 41.65% | -67.14% | 41.57% |
| Total Common Equity | 26.00% | 18.95% | -17.22% | -82.12% | -10.35% |
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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 | 26.00% | 18.95% | -17.22% | -82.12% | -10.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -89.94% | -133.96% | -110.81% | -100.65% | 169.02% |
| Total Equity | 25.85% | 18.83% | -17.33% | -82.15% | -10.27% |
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