Fibra Danhos
GRFFF
$1.16
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.55M | 19.60M | 36.52M | 29.99M | 52.78M |
| Total Receivables | 47.45M | 45.55M | 52.08M | 79.76M | 62.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.84M | 22.09M | 19.89M | -- | 11.31M |
| Total Current Assets | 86.84M | 87.24M | 108.49M | 109.75M | 126.98M |
|
|
|||||
| Total Current Assets | 86.84M | 87.24M | 108.49M | 109.75M | 126.98M |
| Net Property, Plant & Equipment | 3.52B | 3.65B | 3.88B | 4.24B | 4.13B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.74M | 36.58M | 20.45M | 13.82M | 25.20M |
| Total Assets | 3.63B | 3.75B | 4.01B | 4.36B | 4.27B |
|
|
|||||
| Total Accounts Payable | 16.86M | 9.72M | 29.91M | 34.59M | 8.89M |
| Total Accrued Expenses | 23.27M | 7.55M | 43.79M | -- | 32.53M |
| Short-term Debt | 64.79M | 30.64M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.00K | 83.50K | 177.40K | 290.40K | 376.00K |
| Total Finance Division Other Current Liabilities | 20.98M | 28.09M | 15.44M | 22.86M | 18.91M |
| Total Other Current Liabilities | 20.98M | 28.09M | 15.44M | 22.86M | 18.91M |
| Total Current Liabilities | 126.24M | 76.08M | 89.31M | 57.74M | 60.71M |
|
|
|||||
| Total Current Liabilities | 126.24M | 76.08M | 89.31M | 57.74M | 60.71M |
| Long-Term Debt | 382.90M | 407.34M | 436.56M | 481.16M | 471.52M |
| Short-term Debt | 64.79M | 30.64M | -- | -- | -- |
| Capital Leases | 547.70K | 932.50K | 999.60K | 1.10M | 1.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.49M | 60.89M | 62.29M | 64.97M | 63.87M |
| Total Liabilities | 566.18M | 545.25M | 589.17M | 604.98M | 597.17M |
|
|
|||||
| Common Stock & APIC | 1.87B | 1.98B | 2.13B | 2.36B | 2.33B |
| Retained Earnings | 1.07B | 1.08B | 1.13B | 1.23B | 1.19B |
| Treasury Stock & Other | -7.61M | -136.00K | -145.80K | -160.70K | -10.10M |
| Total Common Equity | 2.93B | 3.06B | 3.27B | 3.59B | 3.51B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.93B | 3.06B | 3.27B | 3.59B | 3.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.30M | 138.23M | 150.43M | 163.82M | 164.42M |
| Total Equity | 3.06B | 3.20B | 3.42B | 3.75B | 3.67B |
|
|
|||||