Patria Investments Limited
PAX
$10.77
-$0.55-4.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.87% | -1.20% | 420.82% | -53.92% | -62.08% |
| Total Receivables | 10.85% | 9.20% | -13.87% | 1.78% | 32.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.05% | 91.10% | -- | 59.77% | 43.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.07% | -27.50% | -61.05% | -16.14% | -28.65% |
| Total Current Assets | 17.58% | -11.64% | -3.35% | -16.27% | -23.84% |
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| Total Current Assets | 17.58% | -11.64% | -3.35% | -16.27% | -23.84% |
| Net Property, Plant & Equipment | 15.68% | 8.94% | 14.29% | 14.45% | -0.98% |
| Long-term Investments | 28.89% | 20.23% | -- | 12.41% | 18.64% |
| Goodwill | 28.89% | 20.23% | -- | 12.41% | 18.64% |
| Total Other Intangibles | 158.15% | 136.68% | 251.29% | 30.54% | 15.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.43% | 46.39% | 58.20% | 109.88% | 81.50% |
| Total Assets | 44.73% | 24.50% | 4.46% | 3.62% | -2.71% |
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| Total Accounts Payable | 269.70% | 198.65% | -- | 47.67% | 131.71% |
| Total Accrued Expenses | 72.45% | 34.23% | -0.76% | 6.01% | 14.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 579.30% | 1,007.03% | 281.39% | 34.37% | 58.05% |
| Total Finance Division Other Current Liabilities | 39.67% | 20.61% | 7.98% | 18.63% | -12.51% |
| Total Other Current Liabilities | 39.67% | 20.61% | 7.98% | 18.63% | -12.51% |
| Total Current Liabilities | 52.45% | 34.49% | 7.92% | 17.60% | -9.11% |
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| Total Current Liabilities | 52.45% | 34.49% | 7.92% | 17.60% | -9.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.20% | -1.72% | 229.68% | -7.43% | -7.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.82% | 6.53% | -67.31% | -27.96% | 6.56% |
| Total Liabilities | 88.91% | 57.70% | 9.97% | 5.93% | -5.17% |
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| Common Stock & APIC | -0.60% | 7.79% | 10.90% | 3.20% | 2.09% |
| Retained Earnings | -- | -- | -83.02% | -34.48% | -40.83% |
| Treasury Stock & Other | -18.01% | -598.26% | -1,021.67% | 9.34% | 41.90% |
| Total Common Equity | -7.56% | -6.59% | -6.30% | -1.86% | -0.47% |
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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 | -7.56% | -6.59% | -6.30% | -1.86% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 120.26% | 31.43% | 62.94% | 46.23% | 3.29% |
| Total Equity | 2.16% | -4.44% | -1.17% | 1.54% | -0.22% |
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