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 | -20.93% | -37.77% | -32.38% | -30.33% | 145.66% |
| Total Receivables | -28.22% | 42.70% | 30.72% | -51.65% | 56.83% |
| Inventory | -1.40% | -17.19% | 0.10% | -21.76% | 56.42% |
| Prepaid Expenses | -58.87% | -30.78% | -14.05% | 734.53% | -77.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.52% | 7.92% | 5.85% | -41.60% | 82.27% |
| Total Current Assets | -13.63% | -4.96% | -1.39% | -31.77% | 70.37% |
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| Total Current Assets | -13.63% | -4.96% | -1.39% | -31.77% | 70.37% |
| Net Property, Plant & Equipment | 3.56% | 6.89% | 13.29% | -34.08% | 47.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.24% | 10.14% | 10.52% | -35.32% | 42.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.30% | 12.57% | 22.40% | -24.32% | 4.02% |
| Total Assets | -6.43% | 0.22% | 4.23% | -32.95% | 61.42% |
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| Total Accounts Payable | 7.81% | -6.13% | -19.01% | -24.45% | 85.77% |
| Total Accrued Expenses | -7.75% | 29.78% | 11.41% | -42.18% | 28.44% |
| Short-term Debt | -54.47% | -49.72% | 512.63% | -48.07% | -46.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.89% | 89.16% | -2.16% | -74.01% | 1.06% |
| Total Finance Division Other Current Liabilities | -21.40% | -38.06% | -49.30% | -30.96% | 124.14% |
| Total Other Current Liabilities | -21.40% | -38.06% | -49.30% | -30.96% | 124.14% |
| Total Current Liabilities | 15.88% | -5.17% | -6.17% | -36.55% | 49.25% |
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| Total Current Liabilities | 15.88% | -5.17% | -6.17% | -36.55% | 49.25% |
| Long-Term Debt | 53.89% | -7.08% | -7.47% | -56.90% | 105.08% |
| Short-term Debt | -54.47% | -49.72% | 512.63% | -48.07% | -46.89% |
| Capital Leases | -- | -- | -- | -77.37% | -25.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30% | -2.69% | 4.66% | -28.61% | 63.35% |
| Total Liabilities | 17.27% | -4.91% | -4.42% | -38.85% | 58.56% |
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| Common Stock & APIC | 1.57% | 5.37% | 11.33% | -34.19% | 42.62% |
| Retained Earnings | -48.23% | 3.62% | 14.26% | -12.76% | 107.51% |
| Treasury Stock & Other | 1.42% | 5.13% | 10.51% | -36.65% | 42.81% |
| Total Common Equity | -23.97% | 4.37% | 12.48% | -26.15% | 64.86% |
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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 | -23.97% | 4.37% | 12.48% | -26.15% | 64.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.97% | 4.37% | 12.48% | -26.15% | 64.86% |
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