Equatorial S.A.
EQUEY
$6.62
$0.010.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79B | 2.07B | 1.82B | 2.12B | 1.76B |
| Total Receivables | 2.61B | 2.40B | 2.69B | 2.51B | 2.81B |
| Inventory | 33.80M | 24.40M | 28.91M | 26.31M | 26.98M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.02M | 121.33M | 397.45M | 351.56M | 72.14M |
| Total Current Assets | 4.59B | 4.61B | 4.94B | 5.01B | 4.66B |
|
|
|||||
| Total Current Assets | 4.59B | 4.61B | 4.94B | 5.01B | 4.66B |
| Net Property, Plant & Equipment | 1.40B | 1.31B | 1.49B | 1.47B | 1.61B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.66B | 7.80B | 8.54B | 8.22B | 8.94B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.52B | 5.06B | 5.68B | 4.22B | 4.81B |
| Total Assets | 20.18B | 18.82B | 20.64B | 18.93B | 20.03B |
|
|
|||||
| Total Accounts Payable | 728.17M | 714.21M | 787.51M | 742.18M | 784.35M |
| Total Accrued Expenses | 482.01M | 474.94M | 568.07M | 580.99M | 682.56M |
| Short-term Debt | 26.62M | 24.89M | 27.34M | 61.87M | 60.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36B | 1.01B | 987.94M | 958.25M | 1.08B |
| Total Finance Division Other Current Liabilities | 1.09B | 947.01M | 978.97M | 924.08M | 815.06M |
| Total Other Current Liabilities | 1.09B | 947.01M | 978.97M | 924.08M | 815.06M |
| Total Current Liabilities | 3.69B | 3.17B | 3.35B | 3.27B | 3.43B |
|
|
|||||
| Total Current Liabilities | 3.69B | 3.17B | 3.35B | 3.27B | 3.43B |
| Long-Term Debt | 8.11B | 8.02B | 8.50B | 7.55B | 7.74B |
| Short-term Debt | 26.62M | 24.89M | 27.34M | 61.87M | 60.68M |
| Capital Leases | 15.95M | 14.85M | 17.12M | 16.97M | 18.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.01B | 2.78B | 3.30B | 3.27B | 3.72B |
| Total Liabilities | 14.82B | 13.99B | 15.17B | 14.11B | 14.91B |
|
|
|||||
| Common Stock & APIC | 2.19B | 2.02B | 2.27B | 1.69B | 1.86B |
| Retained Earnings | 2.12B | 1.88B | 2.08B | 1.91B | 2.01B |
| Treasury Stock & Other | 352.00M | 326.73M | 362.07M | 449.33M | 398.23M |
| Total Common Equity | 4.67B | 4.22B | 4.72B | 4.05B | 4.27B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.67B | 4.22B | 4.72B | 4.05B | 4.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 688.66M | 610.18M | 754.36M | 777.09M | 857.98M |
| Total Equity | 5.36B | 4.83B | 5.47B | 4.82B | 5.12B |
|
|
|||||