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 | -16.97% | 40.27% | -46.13% | 108.09% | -- |
| Total Receivables | -0.62% | -8.38% | 14.81% | 22.20% | -- |
| Inventory | -21.62% | -17.24% | -7.33% | 6.66% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.04% | 48.53% | 32.49% | 11.84% | -- |
| Total Current Assets | -9.41% | -2.50% | 4.43% | 20.05% | -- |
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| Total Current Assets | -9.41% | -2.50% | 4.43% | 20.05% | -- |
| Net Property, Plant & Equipment | 5.69% | 2.98% | 28.47% | 36.42% | -- |
| Long-term Investments | -0.82% | 11.24% | 30.42% | 49.32% | -- |
| Goodwill | -0.82% | 11.24% | 30.42% | 49.32% | -- |
| Total Other Intangibles | -18.87% | -9.60% | 11.11% | 15.70% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.19% | -22.92% | 48.44% | 160.83% | -- |
| Total Assets | -11.25% | -3.63% | 9.71% | 28.84% | -- |
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| Total Accounts Payable | 7.70% | 29.64% | 22.17% | 27.95% | -- |
| Total Accrued Expenses | -20.04% | -32.09% | -17.75% | 0.37% | -- |
| Short-term Debt | 171.74% | 1.11% | 16.32% | 28.60% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.06% | 10.85% | -2.35% | 5.50% | -- |
| Total Finance Division Other Current Liabilities | -10.21% | -30.10% | 19.99% | 35.06% | -- |
| Total Other Current Liabilities | -10.21% | -30.10% | 19.99% | 35.06% | -- |
| Total Current Liabilities | -2.57% | 9.51% | 15.81% | 22.37% | -- |
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| Total Current Liabilities | -2.57% | 9.51% | 15.81% | 22.37% | -- |
| Long-Term Debt | -22.68% | -29.83% | -37.44% | -34.80% | -- |
| Short-term Debt | 171.74% | 1.11% | 16.32% | 28.60% | -- |
| Capital Leases | 0.33% | 6.21% | 33.41% | 28.35% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.42% | 84.02% | 90.36% | 1,579.82% | -- |
| Total Liabilities | 0.10% | 12.14% | 17.93% | 30.58% | -- |
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| Common Stock & APIC | -9.05% | -14.16% | -0.84% | 43.82% | -- |
| Retained Earnings | -256.41% | -240.86% | -259.76% | -- | -- |
| Treasury Stock & Other | 379.45% | 319.42% | 177.02% | -- | -- |
| Total Common Equity | -55.83% | -47.58% | -21.78% | 21.42% | -- |
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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 | -55.83% | -47.58% | -21.78% | 21.42% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.57% | -17.95% | 1.70% | 26.79% | -- |
| Total Equity | -51.51% | -44.07% | -19.09% | 22.14% | -- |
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