SLC Agrícola S.A.
SLCJY
$3.26
$0.0110.34%
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 | 60.18% | -46.58% | 11.72% | -0.12% | 38.30% |
Total Receivables | 44.63% | -21.39% | 32.45% | -2.17% | -22.34% |
Inventory | -0.52% | 0.17% | -7.35% | -6.36% | -2.68% |
Prepaid Expenses | -38.72% | 98.59% | 402.20% | -74.43% | -38.08% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -7.00% | 114.01% | -60.26% | 4.37% | -38.73% |
Total Current Assets | 10.04% | -10.36% | -2.83% | -4.89% | 0.09% |
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Total Current Assets | 10.04% | -10.36% | -2.83% | -4.89% | 0.09% |
Net Property, Plant & Equipment | 9.31% | -6.51% | -6.18% | 1.29% | 6.99% |
Long-term Investments | 1.95% | -9.66% | -3.25% | 2.92% | -3.45% |
Goodwill | 1.95% | -9.66% | -3.25% | 2.92% | -3.45% |
Total Other Intangibles | -3.18% | -13.74% | -7.22% | 16.60% | -0.43% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 23.15% | -17.31% | -25.15% | 4.76% | -3.72% |
Total Assets | 10.24% | -9.00% | -5.89% | -1.39% | 2.78% |
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Total Accounts Payable | 30.79% | -21.90% | -37.51% | 110.09% | -8.01% |
Total Accrued Expenses | 4.05% | 27.35% | -48.01% | -10.50% | 28.46% |
Short-term Debt | -- | -- | -- | -- | -21.93% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -8.35% | 0.33% | 36.40% | 193.43% | 50.74% |
Total Finance Division Other Current Liabilities | 2.55% | -3.25% | 18.24% | -12.54% | 39.70% |
Total Other Current Liabilities | 2.55% | -3.25% | 18.24% | -12.54% | 39.70% |
Total Current Liabilities | 0.53% | -4.09% | 5.94% | 2.93% | 1.13% |
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Total Current Liabilities | 0.53% | -4.09% | 5.94% | 2.93% | 1.13% |
Long-Term Debt | 29.06% | -5.48% | -8.67% | -3.05% | 8.07% |
Short-term Debt | -- | -- | -- | -- | -21.93% |
Capital Leases | 20.78% | -18.83% | -18.80% | 2.45% | 26.86% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 19.72% | 0.13% | -32.03% | -23.28% | -14.47% |
Total Liabilities | 13.91% | -7.92% | -7.31% | -0.88% | 7.56% |
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Common Stock & APIC | 1.91% | -9.66% | -3.31% | 2.80% | -3.52% |
Retained Earnings | 2.03% | -2.62% | 12.23% | -24.88% | 5.68% |
Treasury Stock & Other | 7.54% | -21.75% | -16.47% | 23.35% | -20.32% |
Total Common Equity | 3.24% | -10.53% | -2.93% | -2.43% | -5.31% |
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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 | 3.24% | -10.53% | -2.93% | -2.43% | -5.31% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -3.42% | -20.07% | -4.55% | -1.75% | -9.65% |
Total Equity | 2.89% | -11.09% | -3.02% | -2.38% | -5.58% |
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