Lavoro Limited
LVRO
$4.15
-$0.246-5.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.85% | 108.77% | -45.01% | 26.55% | -3.45% |
| Total Receivables | 20.88% | -52.56% | 21.67% | 42.42% | 11.45% |
| Inventory | 25.12% | -17.87% | -28.48% | 6.64% | 32.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.51% | 0.61% | 10.15% | -37.15% | 113.24% |
| Total Current Assets | 15.12% | -33.22% | -0.87% | 18.88% | 23.89% |
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| Total Current Assets | 15.12% | -33.22% | -0.87% | 18.88% | 23.89% |
| Net Property, Plant & Equipment | 0.29% | -8.07% | 2.58% | 11.75% | -2.29% |
| Long-term Investments | 2.04% | -9.54% | -1.71% | 9.31% | 14.45% |
| Goodwill | 2.04% | -9.54% | -1.71% | 9.31% | 14.45% |
| Total Other Intangibles | -2.52% | -12.87% | -6.68% | 2.35% | 8.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.88% | -29.90% | -12.02% | 11.77% | 11.82% |
| Total Assets | 10.62% | -29.85% | -1.99% | 16.69% | 20.12% |
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| Total Accounts Payable | 12.74% | -37.47% | 14.34% | 33.62% | 35.70% |
| Total Accrued Expenses | 2.41% | -9.95% | -2.96% | -10.65% | -13.02% |
| Short-term Debt | 136.03% | 5.77% | 0.34% | 8.47% | -12.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.63% | -15.52% | -21.93% | -1.54% | 70.72% |
| Total Finance Division Other Current Liabilities | 36.13% | -27.84% | -0.05% | -8.55% | 5.97% |
| Total Other Current Liabilities | 36.13% | -27.84% | -0.05% | -8.55% | 5.97% |
| Total Current Liabilities | 17.95% | -31.13% | 3.78% | 15.58% | 32.57% |
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| Total Current Liabilities | 17.95% | -31.13% | 3.78% | 15.58% | 32.57% |
| Long-Term Debt | -6.91% | -28.44% | 29.88% | -10.64% | -15.52% |
| Short-term Debt | 136.03% | 5.77% | 0.34% | 8.47% | -12.18% |
| Capital Leases | -6.90% | -10.25% | 4.00% | 15.44% | -1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.63% | -10.63% | -25.33% | 177.61% | -0.67% |
| Total Liabilities | 16.25% | -29.77% | 1.83% | 20.41% | 30.23% |
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| Common Stock & APIC | 1.95% | -9.97% | -2.85% | 2.00% | -3.77% |
| Retained Earnings | -26.72% | -45.54% | -79.54% | -7.64% | -21.19% |
| Treasury Stock & Other | -9.38% | 29.71% | 74.37% | 133.94% | 141.47% |
| Total Common Equity | -20.98% | -32.71% | -18.10% | 1.42% | -6.22% |
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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 | -20.98% | -32.71% | -18.10% | 1.42% | -6.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.89% | -15.78% | -15.39% | 18.45% | -2.79% |
| Total Equity | -18.35% | -30.27% | -17.72% | 3.50% | -5.82% |
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