Logistic Properties of the Americas
LPA
$9.34
-$0.02-0.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.39M | 48.17M | 40.68M | 35.24M | 11.66M |
| Total Receivables | 8.99M | 9.14M | 11.14M | 17.09M | 12.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.98M | 6.59M | 5.51M | 6.57M | 22.56M |
| Total Current Assets | 43.37M | 63.90M | 57.33M | 58.90M | 46.48M |
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| Total Current Assets | 43.37M | 63.90M | 57.33M | 58.90M | 46.48M |
| Net Property, Plant & Equipment | 535.90M | 329.90K | 528.93M | 514.53M | 495.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.10M | 546.55M | 18.51M | 23.96M | 35.15M |
| Total Assets | 596.38M | 604.19M | 599.26M | 590.83M | 554.36M |
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| Total Accounts Payable | 6.85M | 10.54M | 15.04M | 6.28M | 9.83M |
| Total Accrued Expenses | -- | -- | -- | 6.85M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.94M | 12.29M | 17.42M | 16.77M | 10.54M |
| Total Finance Division Other Current Liabilities | 6.85M | 4.11M | 19.07M | 4.66M | 11.33M |
| Total Other Current Liabilities | 6.85M | 4.11M | 19.07M | 4.66M | 11.33M |
| Total Current Liabilities | 24.63M | 26.94M | 51.53M | 34.55M | 31.70M |
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| Total Current Liabilities | 24.63M | 26.94M | 51.53M | 34.55M | 31.70M |
| Long-Term Debt | 260.52M | 263.59M | 250.57M | 253.15M | 224.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 135.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.86M | 44.44M | 45.34M | 42.04M | 45.03M |
| Total Liabilities | 330.02M | 334.98M | 347.44M | 329.88M | 300.88M |
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| Common Stock & APIC | 217.93M | 216.23M | 182.86M | 168.14M | 168.14M |
| Retained Earnings | 34.70M | 29.75M | 41.84M | 67.88M | 69.70M |
| Treasury Stock & Other | -21.62M | -21.39M | -14.26M | -13.70M | -19.79M |
| Total Common Equity | 231.00M | 224.60M | 210.43M | 222.33M | 218.05M |
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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 | 231.00M | 224.60M | 210.43M | 222.33M | 218.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.36M | 44.62M | 41.39M | 38.62M | 35.43M |
| Total Equity | 266.37M | 269.21M | 251.82M | 260.94M | 253.48M |
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