Patria Investments Limited
PAX
$10.82
-$0.50-4.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 48.03M | 46.71M | 214.90M | 33.20M | 39.09M |
| Total Receivables | 131.85M | 126.32M | 127.10M | 134.58M | 118.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.24M | 8.10M | -- | 6.08M | 6.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 249.76M | 152.69M | 104.80M | 227.72M | 208.01M |
| Total Current Assets | 437.89M | 333.82M | 446.80M | 401.59M | 372.43M |
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| Total Current Assets | 437.89M | 333.82M | 446.80M | 401.59M | 372.43M |
| Net Property, Plant & Equipment | 27.49M | 27.68M | 28.80M | 28.19M | 23.76M |
| Long-term Investments | 380.20M | 366.26M | -- | 311.17M | 294.98M |
| Goodwill | 380.20M | 366.26M | -- | 311.17M | 294.98M |
| Total Other Intangibles | 370.20M | 346.36M | 473.50M | 175.84M | 143.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.32M | 58.57M | 42.70M | 36.14M | 40.98M |
| Total Assets | 1.35B | 1.18B | 1.04B | 1.01B | 929.64M |
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| Total Accounts Payable | 26.20M | 12.21M | -- | 4.81M | 7.09M |
| Total Accrued Expenses | 45.04M | 34.71M | 21.10M | 40.15M | 26.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.53M | 31.67M | 10.00M | 3.01M | 2.88M |
| Total Finance Division Other Current Liabilities | 390.93M | 299.55M | 363.30M | 349.52M | 279.90M |
| Total Other Current Liabilities | 390.93M | 299.55M | 363.30M | 349.52M | 279.90M |
| Total Current Liabilities | 481.70M | 378.15M | 394.40M | 397.50M | 315.98M |
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| Total Current Liabilities | 481.70M | 378.15M | 394.40M | 397.50M | 315.98M |
| Long-Term Debt | 149.32M | 148.80M | 73.40M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.29M | 13.86M | 46.90M | 12.82M | 12.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.59M | 156.55M | 41.10M | 79.92M | 127.54M |
| Total Liabilities | 861.89M | 697.36M | 555.80M | 490.24M | 456.25M |
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| Common Stock & APIC | 492.33M | 533.91M | 538.10M | 500.71M | 495.33M |
| Retained Earnings | -- | -- | 8.40M | 50.83M | 33.27M |
| Treasury Stock & Other | -17.00M | -19.15M | -41.30M | -9.05M | -14.41M |
| Total Common Equity | 475.33M | 514.76M | 505.20M | 542.49M | 514.19M |
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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 | 475.33M | 514.76M | 505.20M | 542.49M | 514.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.27M | -30.09M | -16.60M | -21.15M | -40.80M |
| Total Equity | 483.60M | 484.67M | 488.60M | 521.34M | 473.39M |
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