WEG S.A.
WEGZY
$7.50
$0.152.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.21% | -11.41% | -2.07% | 14.59% | 16.57% |
| Total Receivables | 4.30% | -2.56% | 3.98% | 5.89% | 13.05% |
| Inventory | 23.92% | 9.19% | 9.03% | 2.89% | -2.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.87% | 15.58% | 28.28% | 12.23% | -5.24% |
| Total Current Assets | 2.28% | -0.96% | 5.01% | 7.38% | 7.65% |
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| Total Current Assets | 2.28% | -0.96% | 5.01% | 7.38% | 7.65% |
| Net Property, Plant & Equipment | 13.40% | 6.83% | 13.59% | 12.80% | 17.83% |
| Long-term Investments | 40.21% | 32.50% | 22.66% | 15.17% | -0.17% |
| Goodwill | 40.21% | 32.50% | 22.66% | 15.17% | -0.17% |
| Total Other Intangibles | 171.74% | 138.50% | 164.50% | 156.92% | 7.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.91% | 3.55% | 77.58% | 63.37% | 77.72% |
| Total Assets | 7.56% | 3.35% | 10.74% | 11.74% | 11.64% |
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| Total Accounts Payable | 26.32% | 35.34% | 24.86% | 31.54% | 2.42% |
| Total Accrued Expenses | -0.03% | -3.84% | 13.13% | 6.46% | 16.75% |
| Short-term Debt | 4.12% | -20.13% | 449.14% | 51.34% | 10.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.33% | 5.04% | -23.39% | 30.45% | -21.46% |
| Total Finance Division Other Current Liabilities | 0.24% | 1.90% | 3.46% | 4.14% | 19.56% |
| Total Other Current Liabilities | 0.24% | 1.90% | 3.46% | 4.14% | 19.56% |
| Total Current Liabilities | 10.13% | 8.06% | 9.88% | 15.15% | 6.36% |
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| Total Current Liabilities | 10.13% | 8.06% | 9.88% | 15.15% | 6.36% |
| Long-Term Debt | -64.42% | -12.16% | -33.91% | 22.74% | -28.74% |
| Short-term Debt | 4.12% | -20.13% | 449.14% | 51.34% | 10.84% |
| Capital Leases | 7.62% | 15.96% | 19.59% | 21.87% | 6.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.22% | -10.61% | 7.08% | -3.94% | 3.57% |
| Total Liabilities | 6.70% | 5.62% | 7.85% | 14.13% | 3.88% |
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| Common Stock & APIC | 0.93% | -9.48% | 5.82% | 0.21% | 0.96% |
| Retained Earnings | 5.88% | -6.09% | 13.95% | 9.31% | 45.34% |
| Treasury Stock & Other | 40.22% | 101.61% | 30.56% | 48.38% | -17.81% |
| Total Common Equity | 6.95% | 0.45% | 12.20% | 8.95% | 18.20% |
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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 | 6.95% | 0.45% | 12.20% | 8.95% | 18.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.00% | 40.93% | 43.14% | 36.68% | 30.57% |
| Total Equity | 8.23% | 1.61% | 13.09% | 9.73% | 18.55% |
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