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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.52% | -17.56% | 49.13% | 42.27% | 36.02% |
| Total Receivables | 47.31% | -20.89% | -17.68% | -1.86% | -16.96% |
| Inventory | -13.54% | -15.43% | -8.24% | 8.98% | 22.34% |
| Prepaid Expenses | 56.27% | 57.92% | 77.87% | 17.50% | 32.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.45% | -45.61% | -67.73% | 5.12% | 2.24% |
| Total Current Assets | -8.84% | -17.08% | -1.82% | 14.13% | 21.69% |
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| Total Current Assets | -8.84% | -17.08% | -1.82% | 14.13% | 21.69% |
| Net Property, Plant & Equipment | -2.88% | -4.94% | -0.49% | 19.93% | 21.93% |
| Long-term Investments | -8.28% | -13.15% | 0.96% | 8.95% | 8.38% |
| Goodwill | -8.28% | -13.15% | 0.96% | 8.95% | 8.38% |
| Total Other Intangibles | -9.65% | -7.09% | 8.27% | 17.37% | 3.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.15% | -37.57% | -22.58% | 6.96% | -12.06% |
| Total Assets | -6.90% | -13.20% | -2.55% | 16.19% | 18.77% |
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| Total Accounts Payable | 34.10% | -5.68% | -9.57% | -12.39% | -35.56% |
| Total Accrued Expenses | -38.34% | -23.88% | -30.83% | -23.95% | 7.05% |
| Short-term Debt | -- | -- | -- | -- | 1.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.03% | 505.29% | 200.53% | 195.55% | -0.02% |
| Total Finance Division Other Current Liabilities | 2.60% | 39.76% | -7.32% | -0.18% | 75.65% |
| Total Other Current Liabilities | 2.60% | 39.76% | -7.32% | -0.18% | 75.65% |
| Total Current Liabilities | 5.15% | 5.77% | 4.31% | -4.09% | 3.75% |
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| Total Current Liabilities | 5.15% | 5.77% | 4.31% | -4.09% | 3.75% |
| Long-Term Debt | 8.00% | -9.57% | 25.80% | 49.42% | 37.52% |
| Short-term Debt | -- | -- | -- | -- | 1.53% |
| Capital Leases | -18.44% | -14.34% | -17.96% | 18.80% | 25.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.49% | -55.34% | -45.81% | 40.32% | 21.53% |
| Total Liabilities | -3.64% | -9.01% | -1.49% | 15.97% | 19.17% |
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| Common Stock & APIC | -8.49% | -13.37% | 33.07% | 43.54% | 42.52% |
| Retained Earnings | -16.24% | -13.24% | -32.76% | -19.62% | -0.37% |
| Treasury Stock & Other | -13.29% | -35.76% | 4.86% | 40.25% | 16.71% |
| Total Common Equity | -12.50% | -19.75% | -4.35% | 16.73% | 17.61% |
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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 | -12.50% | -19.75% | -4.35% | 16.73% | 17.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.61% | -32.27% | -7.61% | 15.24% | 24.02% |
| Total Equity | -13.41% | -20.53% | -4.55% | 16.64% | 17.98% |
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