Lavoro Limited
LVRO
$4.40
-$0.175-3.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.82M | 164.16M | 78.63M | 142.99M | 113.00M |
| Total Receivables | 625.70M | 517.61M | 1.09B | 896.71M | 629.62M |
| Inventory | 401.24M | 320.67M | 390.43M | 545.90M | 511.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 168.02M | 117.08M | 116.37M | 105.65M | 168.09M |
| Total Current Assets | 1.29B | 1.12B | 1.68B | 1.69B | 1.42B |
|
|
|||||
| Total Current Assets | 1.29B | 1.12B | 1.68B | 1.69B | 1.42B |
| Net Property, Plant & Equipment | 79.30M | 79.08M | 86.02M | 83.85M | 75.03M |
| Long-term Investments | 128.70M | 126.12M | 139.42M | 141.84M | 129.76M |
| Goodwill | 128.70M | 126.12M | 139.42M | 141.84M | 129.76M |
| Total Other Intangibles | 47.62M | 48.85M | 56.06M | 60.08M | 58.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.97M | 129.47M | 184.69M | 209.92M | 187.81M |
| Total Assets | 1.66B | 1.50B | 2.14B | 2.19B | 1.87B |
|
|
|||||
| Total Accounts Payable | 780.73M | 692.51M | 1.11B | 968.59M | 724.90M |
| Total Accrued Expenses | 32.22M | 31.46M | 34.94M | 36.00M | 40.30M |
| Short-term Debt | 87.20M | 36.94M | 34.93M | 34.81M | 32.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.59M | 231.86M | 274.44M | 351.55M | 357.07M |
| Total Finance Division Other Current Liabilities | 211.30M | 155.22M | 215.10M | 215.21M | 235.33M |
| Total Other Current Liabilities | 211.30M | 155.22M | 215.10M | 215.21M | 235.33M |
| Total Current Liabilities | 1.35B | 1.15B | 1.67B | 1.61B | 1.39B |
|
|
|||||
| Total Current Liabilities | 1.35B | 1.15B | 1.67B | 1.61B | 1.39B |
| Long-Term Debt | 5.80M | 6.23M | 8.71M | 6.71M | 7.51M |
| Short-term Debt | 87.20M | 36.94M | 34.93M | 34.81M | 32.09M |
| Capital Leases | 20.21M | 21.71M | 24.19M | 23.26M | 20.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.63M | 83.11M | 92.99M | 124.54M | 44.86M |
| Total Liabilities | 1.46B | 1.26B | 1.79B | 1.76B | 1.46B |
|
|
|||||
| Common Stock & APIC | 387.53M | 380.10M | 422.19M | 434.60M | 426.08M |
| Retained Earnings | -233.54M | -184.30M | -126.64M | -70.54M | -65.53M |
| Treasury Stock & Other | 5.81M | 6.42M | 4.95M | 2.84M | 1.21M |
| Total Common Equity | 159.80M | 202.21M | 300.50M | 366.90M | 361.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 159.80M | 202.21M | 300.50M | 366.90M | 361.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.07M | 42.58M | 50.56M | 59.76M | 50.45M |
| Total Equity | 199.87M | 244.80M | 351.06M | 426.66M | 412.22M |
|
|
|||||
