Molinos Rio de la Plata S.A.
MOPLF
$0.55
$0.4444420.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.95M | 59.38M | 87.82M | 57.88M | 51.31M |
| Total Receivables | 137.03M | 96.03M | 73.46M | 69.77M | 96.88M |
| Inventory | 182.61M | 220.51M | 220.28M | 129.28M | 179.99M |
| Prepaid Expenses | 995.10K | 1.44M | 1.67M | 92.10K | 874.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.92M | 8.27M | 7.81M | 6.14M | 7.34M |
| Total Current Assets | 366.50M | 385.62M | 391.04M | 263.17M | 336.39M |
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| Total Current Assets | 366.50M | 385.62M | 391.04M | 263.17M | 336.39M |
| Net Property, Plant & Equipment | 215.44M | 201.56M | 177.92M | 123.95M | 182.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.02M | 31.79M | 28.76M | 20.42M | 31.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.52M | 20.89M | 17.07M | 10.36M | 21.68M |
| Total Assets | 670.87M | 669.43M | 642.29M | 439.92M | 593.46M |
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| Total Accounts Payable | 110.59M | 117.81M | 145.46M | 88.41M | 103.64M |
| Total Accrued Expenses | 27.35M | 21.07M | 18.92M | 15.02M | 25.47M |
| Short-term Debt | 17.30M | 34.42M | 5.62M | 4.97M | 20.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.43M | 15.56M | 15.90M | 28.10M | 60.54M |
| Total Finance Division Other Current Liabilities | 10.51M | 16.97M | 33.47M | 22.26M | 21.63M |
| Total Other Current Liabilities | 10.51M | 16.97M | 33.47M | 22.26M | 21.63M |
| Total Current Liabilities | 195.18M | 205.83M | 219.37M | 158.77M | 231.65M |
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| Total Current Liabilities | 195.18M | 205.83M | 219.37M | 158.77M | 231.65M |
| Long-Term Debt | 32.52M | 35.00M | 37.83M | 40.30M | 42.79M |
| Short-term Debt | 17.30M | 34.42M | 5.62M | 4.97M | 20.37M |
| Capital Leases | -- | -- | 134.10K | 271.90K | 790.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.54M | 59.14M | 56.50M | 36.34M | 48.45M |
| Total Liabilities | 285.25M | 299.96M | 313.83M | 235.68M | 323.68M |
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| Common Stock & APIC | 33.75M | 32.03M | 28.77M | 20.21M | 30.65M |
| Retained Earnings | 197.27M | 190.37M | 166.62M | 87.70M | 92.04M |
| Treasury Stock & Other | 154.61M | 147.06M | 133.08M | 96.33M | 147.10M |
| Total Common Equity | 385.62M | 369.46M | 328.46M | 204.24M | 269.78M |
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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 | 385.62M | 369.46M | 328.46M | 204.24M | 269.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 385.62M | 369.46M | 328.46M | 204.24M | 269.78M |
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