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 | -76.82% | -27.98% | 86.06% | 183.40% | 73.97% |
| Total Receivables | -35.26% | 41.44% | 6.33% | -17.35% | -39.08% |
| Inventory | -36.05% | 1.45% | 19.69% | 10.18% | -57.84% |
| Prepaid Expenses | 104.24% | 13.86% | 37.28% | 39.15% | -43.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.30% | 21.60% | -50.00% | -57.12% | -75.68% |
| Total Current Assets | -44.76% | 8.95% | 19.00% | 15.28% | -45.16% |
|
|
|||||
| Total Current Assets | -44.76% | 8.95% | 19.00% | 15.28% | -45.16% |
| Net Property, Plant & Equipment | -17.34% | 17.98% | 8.06% | -4.31% | -52.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.51% | 12.12% | -0.81% | -10.84% | -54.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.46% | 8.47% | -19.00% | -29.93% | -55.46% |
| Total Assets | -34.47% | 13.04% | 13.34% | 6.28% | -48.15% |
|
|
|||||
| Total Accounts Payable | -38.08% | 6.71% | -7.61% | 30.97% | -48.36% |
| Total Accrued Expenses | -22.88% | 7.38% | -6.07% | -13.86% | -57.96% |
| Short-term Debt | -27.17% | -15.05% | 21.26% | -87.27% | -89.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.19% | -51.40% | -63.66% | -40.27% | -28.48% |
| Total Finance Division Other Current Liabilities | -82.96% | -51.40% | -15.04% | -42.95% | -20.39% |
| Total Other Current Liabilities | -82.96% | -51.40% | -15.04% | -42.95% | -20.39% |
| Total Current Liabilities | -34.58% | -15.74% | -14.63% | -16.42% | -50.64% |
|
|
|||||
| Total Current Liabilities | -34.58% | -15.74% | -14.63% | -16.42% | -50.64% |
| Long-Term Debt | -42.97% | -23.99% | -22.65% | -20.38% | -43.65% |
| Short-term Debt | -27.17% | -15.05% | 21.26% | -87.27% | -89.53% |
| Capital Leases | -- | -- | -- | -87.68% | -85.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.34% | 18.77% | 16.64% | -6.38% | -57.93% |
| Total Liabilities | -34.82% | -11.87% | -11.25% | -15.50% | -51.05% |
|
|
|||||
| Common Stock & APIC | -21.58% | 10.11% | 2.64% | -7.64% | -52.61% |
| Retained Earnings | -46.53% | 114.34% | 161.24% | 205.35% | -30.87% |
| Treasury Stock & Other | -25.36% | 5.11% | -1.00% | -9.62% | -51.22% |
| Total Common Equity | -34.08% | 42.94% | 46.25% | 41.00% | -44.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -34.08% | 42.94% | 46.25% | 41.00% | -44.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.08% | 42.94% | 46.25% | 41.00% | -44.35% |
|
|
|||||