Marfrig Global Foods S.A.
MRRTY
$3.94
-$0.315-7.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.31% | -0.05% | -7.87% | -4.49% | -8.19% |
| Total Receivables | 2.17% | -1.74% | -3.36% | 7.36% | -7.79% |
| Inventory | 3.92% | -13.74% | 11.82% | -2.25% | -5.52% |
| Prepaid Expenses | 63.25% | -5.97% | 4.21% | -25.58% | 51.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.06% | -39.91% | -4.60% | -3.66% | 18.75% |
| Total Current Assets | -1.71% | -11.37% | -2.45% | -1.74% | -2.63% |
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| Total Current Assets | -1.71% | -11.37% | -2.45% | -1.74% | -2.63% |
| Net Property, Plant & Equipment | 7.65% | -9.73% | 0.66% | -8.83% | -3.11% |
| Long-term Investments | 0.00% | -1.51% | -0.13% | 0.58% | -0.82% |
| Goodwill | 0.00% | -1.51% | -0.13% | 0.58% | -0.82% |
| Total Other Intangibles | 11.80% | -10.42% | 0.37% | -8.26% | -3.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.10% | -0.10% | 0.27% | -4.89% | -3.67% |
| Total Assets | 6.18% | -10.23% | -0.64% | -4.78% | -3.01% |
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| Total Accounts Payable | 11.26% | -1.29% | 0.93% | 2.03% | -6.39% |
| Total Accrued Expenses | 8.80% | 2.84% | 11.31% | 2.98% | -6.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.19% | 10.99% | -4.46% | -1.58% | -16.34% |
| Total Finance Division Other Current Liabilities | -1.94% | -44.01% | -0.42% | -2.58% | 1.77% |
| Total Other Current Liabilities | -1.94% | -44.01% | -0.42% | -2.58% | 1.77% |
| Total Current Liabilities | 3.00% | -14.94% | -0.14% | -0.37% | -5.56% |
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| Total Current Liabilities | 3.00% | -14.94% | -0.14% | -0.37% | -5.56% |
| Long-Term Debt | 4.78% | -2.48% | -2.77% | -1.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.87% | -3.84% | 3.46% | -10.24% | 2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.48% | -1.21% | 0.04% | -9.64% | -4.17% |
| Total Liabilities | 5.79% | -7.30% | -1.15% | -2.42% | -2.74% |
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| Common Stock & APIC | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Retained Earnings | 10.12% | -3.59% | 4.09% | -7.81% | -1.58% |
| Treasury Stock & Other | -8.75% | -17.17% | -6.01% | -13.93% | -2.30% |
| Total Common Equity | 7.58% | -53.81% | -2.73% | -30.43% | -7.10% |
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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 | 7.58% | -53.81% | -2.73% | -30.43% | -7.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.63% | -15.42% | 3.40% | -8.41% | -2.87% |
| Total Equity | 8.48% | -24.33% | 1.91% | -14.96% | -4.17% |
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