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 | -27.98% | 86.06% | 183.40% | -20.11% | 115.09% |
| Total Receivables | 41.44% | 6.33% | -17.35% | -72.02% | -17.34% |
| Inventory | 1.45% | 19.69% | 10.18% | -80.64% | -4.15% |
| Prepaid Expenses | 13.86% | 37.28% | 39.15% | -73.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.60% | -50.00% | -57.12% | -88.83% | -60.43% |
| Total Current Assets | 8.95% | 19.00% | 15.28% | -74.82% | -3.16% |
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| Total Current Assets | 8.95% | 19.00% | 15.28% | -74.82% | -3.16% |
| Net Property, Plant & Equipment | 17.98% | 8.06% | -4.31% | -78.19% | -6.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.12% | -0.81% | -10.84% | -79.32% | -5.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.47% | -19.00% | -29.93% | -79.55% | 3.29% |
| Total Assets | 13.04% | 13.34% | 6.28% | -76.19% | -3.89% |
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| Total Accounts Payable | 6.71% | -7.61% | 30.97% | -76.29% | -8.37% |
| Total Accrued Expenses | 7.38% | -6.07% | -13.86% | -80.69% | 12.52% |
| Short-term Debt | -15.05% | 21.26% | -87.27% | -95.19% | -59.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.40% | -63.66% | -40.27% | -67.16% | 98.04% |
| Total Finance Division Other Current Liabilities | -51.40% | -15.04% | -42.95% | -63.44% | -22.38% |
| Total Other Current Liabilities | -51.40% | -15.04% | -42.95% | -63.44% | -22.38% |
| Total Current Liabilities | -15.74% | -14.63% | -16.42% | -77.33% | -5.06% |
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| Total Current Liabilities | -15.74% | -14.63% | -16.42% | -77.33% | -5.06% |
| Long-Term Debt | -23.99% | -22.65% | -20.38% | -74.12% | -14.42% |
| Short-term Debt | -15.05% | 21.26% | -87.27% | -95.19% | -59.12% |
| Capital Leases | -- | -- | -87.68% | -93.43% | -21.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.77% | 16.64% | -6.38% | -80.68% | -22.87% |
| Total Liabilities | -11.87% | -11.25% | -15.50% | -77.52% | -9.54% |
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| Common Stock & APIC | 10.11% | 2.64% | -7.64% | -78.09% | -2.25% |
| Retained Earnings | 114.34% | 161.24% | 205.35% | -68.25% | 11.35% |
| Treasury Stock & Other | 5.11% | -1.00% | -9.62% | -77.63% | 1.00% |
| Total Common Equity | 42.94% | 46.25% | 41.00% | -74.44% | 3.90% |
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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 | 42.94% | 46.25% | 41.00% | -74.44% | 3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.94% | 46.25% | 41.00% | -74.44% | 3.90% |
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