Logistic Properties of the Americas
LPA
$9.26
-$0.1033-1.10%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 169.30% | 223.65% | 301.68% | 135.14% | -- |
Total Receivables | -26.66% | -26.70% | -8.94% | 51.06% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -86.79% | -68.16% | 134.42% | -6.22% | -- |
Total Current Assets | -6.69% | 33.03% | 107.08% | 76.85% | -- |
|
|||||
Total Current Assets | -6.69% | 33.03% | 107.08% | 76.85% | -- |
Net Property, Plant & Equipment | 8.20% | -99.93% | 15.03% | 14.48% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -42.82% | 1,456.38% | -11.60% | 9.66% | -- |
Total Assets | 7.58% | 16.23% | 19.11% | 18.73% | -- |
|
|||||
Total Accounts Payable | -30.33% | -4.22% | 222.13% | 234.57% | -- |
Total Accrued Expenses | -- | -- | -- | 2.01% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.73% | 68.18% | -27.71% | -84.89% | -- |
Total Finance Division Other Current Liabilities | -39.56% | -47.14% | 197.49% | -23.24% | -- |
Total Other Current Liabilities | -39.56% | -47.14% | 197.49% | -23.24% | -- |
Total Current Liabilities | -22.30% | 3.03% | 33.86% | -72.50% | -- |
|
|||||
Total Current Liabilities | -22.30% | 3.03% | 33.86% | -72.50% | -- |
Long-Term Debt | 16.23% | 19.22% | 29.79% | 157.31% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | 53.05% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.36% | 33.97% | 42.59% | 6.64% | -- |
Total Liabilities | 9.69% | 19.39% | 31.89% | 25.17% | -- |
|
|||||
Common Stock & APIC | 29.61% | 28.60% | 8.75% | 0.00% | -- |
Retained Earnings | -50.22% | -50.89% | -35.27% | 4.85% | -- |
Treasury Stock & Other | -9.25% | 3.78% | 51.54% | 57.29% | -- |
Total Common Equity | 5.94% | 8.76% | 3.49% | 10.71% | -- |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 5.94% | 8.76% | 3.49% | 10.71% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -0.19% | 36.35% | 13.90% | 16.13% | -- |
Total Equity | 5.08% | 12.54% | 5.07% | 11.48% | -- |
|