Patria Investments Limited
PAX
$10.88
-$0.44-3.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.83% | -78.26% | 547.21% | -15.07% | -17.31% |
| Total Receivables | 4.38% | -0.61% | -5.56% | 13.15% | 2.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.80% | -- | -- | -4.78% | 50.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.58% | 45.70% | -53.98% | 9.48% | -1.23% |
| Total Current Assets | 31.18% | -25.29% | 11.26% | 7.83% | -1.42% |
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| Total Current Assets | 31.18% | -25.29% | 11.26% | 7.83% | -1.42% |
| Net Property, Plant & Equipment | -0.71% | -3.88% | 2.18% | 18.62% | -6.50% |
| Long-term Investments | 3.80% | -- | -- | 5.49% | -3.17% |
| Goodwill | 3.80% | -- | -- | 5.49% | -3.17% |
| Total Other Intangibles | 6.88% | -26.85% | 169.28% | 22.62% | -2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.85% | 37.17% | 18.15% | -11.81% | 2.43% |
| Total Assets | 13.83% | 13.18% | 3.24% | 8.81% | -2.08% |
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| Total Accounts Payable | 114.68% | -- | -- | -32.17% | 73.43% |
| Total Accrued Expenses | 29.74% | 64.52% | -47.45% | 53.75% | 0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.34% | 216.72% | 231.79% | 4.83% | 0.49% |
| Total Finance Division Other Current Liabilities | 30.50% | -17.55% | 3.94% | 24.87% | 12.70% |
| Total Other Current Liabilities | 30.50% | -17.55% | 3.94% | 24.87% | 12.70% |
| Total Current Liabilities | 27.38% | -4.12% | -0.78% | 25.80% | 12.38% |
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| Total Current Liabilities | 27.38% | -4.12% | -0.78% | 25.80% | 12.38% |
| Long-Term Debt | 0.35% | 102.73% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.11% | -70.45% | 265.78% | 0.67% | -9.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.35% | 280.90% | -48.57% | -37.34% | -13.21% |
| Total Liabilities | 23.59% | 25.47% | 13.37% | 7.45% | 3.17% |
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| Common Stock & APIC | -7.79% | -0.78% | 7.47% | 1.09% | 0.00% |
| Retained Earnings | -- | -- | -83.47% | 52.78% | -35.92% |
| Treasury Stock & Other | 11.20% | 53.64% | -356.30% | 37.18% | -474.92% |
| Total Common Equity | -7.66% | 1.89% | -6.87% | 5.50% | -6.70% |
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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 | -7.66% | 1.89% | -6.87% | 5.50% | -6.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 127.48% | -81.26% | 21.50% | 48.17% | 7.01% |
| Total Equity | -0.22% | -0.80% | -6.28% | 10.13% | -6.67% |
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