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 | -37.77% | -32.38% | 51.72% | 12.81% | 60.77% |
| Total Receivables | 42.70% | 30.72% | 5.29% | -27.98% | 7.27% |
| Inventory | -17.19% | 0.10% | 70.38% | -28.17% | -2.31% |
| Prepaid Expenses | -30.78% | -14.05% | 1,715.85% | -89.46% | -16.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.92% | 5.85% | 27.15% | -16.29% | -55.62% |
| Total Current Assets | -4.96% | -1.39% | 48.59% | -21.76% | 3.81% |
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| Total Current Assets | -4.96% | -1.39% | 48.59% | -21.76% | 3.81% |
| Net Property, Plant & Equipment | 6.89% | 13.29% | 43.54% | -32.12% | -2.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.14% | 10.52% | 40.84% | -34.60% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.57% | 22.40% | 64.82% | -52.24% | -15.93% |
| Total Assets | 0.22% | 4.23% | 46.00% | -25.87% | 0.48% |
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| Total Accounts Payable | -6.13% | -19.01% | 64.53% | -14.69% | -18.72% |
| Total Accrued Expenses | 29.78% | 11.41% | 25.90% | -41.02% | 13.53% |
| Short-term Debt | -49.72% | 512.63% | 13.09% | -75.61% | -28.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.16% | -2.16% | -43.41% | -53.59% | 41.44% |
| Total Finance Division Other Current Liabilities | -38.06% | -49.30% | 50.35% | 2.93% | 8.29% |
| Total Other Current Liabilities | -38.06% | -49.30% | 50.35% | 2.93% | 8.29% |
| Total Current Liabilities | -5.17% | -6.17% | 38.17% | -31.46% | -3.92% |
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| Total Current Liabilities | -5.17% | -6.17% | 38.17% | -31.46% | -3.92% |
| Long-Term Debt | -7.08% | -7.47% | -6.14% | -5.82% | -5.43% |
| Short-term Debt | -49.72% | 512.63% | 13.09% | -75.61% | -28.23% |
| Capital Leases | -- | -- | -50.68% | -65.58% | -15.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.69% | 4.66% | 55.46% | -24.99% | -4.44% |
| Total Liabilities | -4.91% | -4.42% | 33.16% | -27.19% | -4.23% |
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| Common Stock & APIC | 5.37% | 11.33% | 42.36% | -34.07% | -1.78% |
| Retained Earnings | 3.62% | 14.26% | 89.99% | -4.71% | 26.29% |
| Treasury Stock & Other | 5.13% | 10.51% | 38.15% | -34.51% | -0.98% |
| Total Common Equity | 4.37% | 12.48% | 60.82% | -24.29% | 6.79% |
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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 | 4.37% | 12.48% | 60.82% | -24.29% | 6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.37% | 12.48% | 60.82% | -24.29% | 6.79% |
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