Molinos Rio de la Plata S.A.
MOPLF
$0.55
$0.4444420.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.22M | 36.95M | 59.38M | 87.82M | 126.04M |
| Total Receivables | 98.36M | 137.03M | 96.03M | 73.46M | 151.94M |
| Inventory | 180.04M | 182.61M | 220.51M | 220.28M | 281.54M |
| Prepaid Expenses | 409.30K | 995.10K | 1.44M | 1.67M | 200.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.52M | 8.92M | 8.27M | 7.81M | 13.37M |
| Total Current Assets | 316.55M | 366.50M | 385.62M | 391.04M | 573.09M |
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| Total Current Assets | 316.55M | 366.50M | 385.62M | 391.04M | 573.09M |
| Net Property, Plant & Equipment | 223.12M | 215.44M | 201.56M | 177.92M | 269.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.80M | 35.02M | 31.79M | 28.76M | 44.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.10M | 23.52M | 20.89M | 17.07M | 22.55M |
| Total Assets | 627.72M | 670.87M | 669.43M | 642.29M | 957.98M |
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| Total Accounts Payable | 119.22M | 110.59M | 117.81M | 145.46M | 192.53M |
| Total Accrued Expenses | 25.23M | 27.35M | 21.07M | 18.92M | 32.72M |
| Short-term Debt | 7.88M | 17.30M | 34.42M | 5.62M | 10.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.59M | 29.43M | 15.56M | 15.90M | 61.19M |
| Total Finance Division Other Current Liabilities | 8.26M | 10.51M | 16.97M | 33.47M | 48.48M |
| Total Other Current Liabilities | 8.26M | 10.51M | 16.97M | 33.47M | 48.48M |
| Total Current Liabilities | 226.18M | 195.18M | 205.83M | 219.37M | 345.73M |
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| Total Current Liabilities | 226.18M | 195.18M | 205.83M | 219.37M | 345.73M |
| Long-Term Debt | 50.05M | 32.52M | 35.00M | 37.83M | 87.76M |
| Short-term Debt | 7.88M | 17.30M | 34.42M | 5.62M | 10.82M |
| Capital Leases | -- | -- | -- | 134.10K | 592.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.29M | 57.54M | 59.14M | 56.50M | 79.14M |
| Total Liabilities | 334.52M | 285.25M | 299.96M | 313.83M | 513.22M |
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| Common Stock & APIC | 34.27M | 33.75M | 32.03M | 28.77M | 43.71M |
| Retained Earnings | 102.13M | 197.27M | 190.37M | 166.62M | 190.98M |
| Treasury Stock & Other | 156.80M | 154.61M | 147.06M | 133.08M | 210.07M |
| Total Common Equity | 293.20M | 385.62M | 369.46M | 328.46M | 444.76M |
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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 | 293.20M | 385.62M | 369.46M | 328.46M | 444.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 293.20M | 385.62M | 369.46M | 328.46M | 444.76M |
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