Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$11.56
-$0.03-0.26%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.30M | 14.15M | 3.38M | 6.78M | 18.14M |
| Total Receivables | 57.98M | 65.52M | 63.33M | 55.81M | 106.72M |
| Inventory | 195.70M | 171.24M | 181.85M | 162.80M | 206.01M |
| Prepaid Expenses | 1.86M | 2.55M | 2.72M | 3.92M | 5.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35M | 2.59M | 3.16M | 5.48M | 7.75M |
| Total Current Assets | 265.18M | 256.04M | 254.44M | 234.78M | 344.00M |
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| Total Current Assets | 265.18M | 256.04M | 254.44M | 234.78M | 344.00M |
| Net Property, Plant & Equipment | 1.03B | 1.00B | 951.07M | 852.71M | 1.31B |
| Long-term Investments | 671.40K | 660.70K | 626.60K | 562.10K | 856.20K |
| Goodwill | 671.40K | 660.70K | 626.60K | 562.10K | 856.20K |
| Total Other Intangibles | 2.81M | 2.74M | 2.74M | 2.55M | 4.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.68M | 69.54M | 57.95M | 44.90M | 66.04M |
| Total Assets | 1.37B | 1.33B | 1.27B | 1.14B | 1.72B |
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| Total Accounts Payable | 73.27M | 53.64M | 54.83M | 61.91M | 120.87M |
| Total Accrued Expenses | 40.66M | 44.14M | 31.06M | 40.08M | 64.52M |
| Short-term Debt | 96.36M | 41.04M | 53.24M | 42.23M | 19.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.64M | 12.16M | 31.72M | 36.15M | 84.48M |
| Total Finance Division Other Current Liabilities | 46.84M | 47.97M | 37.69M | 16.46M | 27.18M |
| Total Other Current Liabilities | 46.84M | 47.97M | 37.69M | 16.46M | 27.18M |
| Total Current Liabilities | 259.77M | 198.95M | 208.54M | 196.84M | 316.11M |
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| Total Current Liabilities | 259.77M | 198.95M | 208.54M | 196.84M | 316.11M |
| Long-Term Debt | 68.11M | 139.44M | 136.65M | 136.71M | 296.68M |
| Short-term Debt | 96.36M | 41.04M | 53.24M | 42.23M | 19.06M |
| Capital Leases | 1.74M | 1.89M | 2.11M | 3.18M | 7.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.09M | 254.91M | 241.57M | 219.80M | 307.99M |
| Total Liabilities | 596.71M | 595.18M | 588.88M | 556.52M | 928.24M |
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| Common Stock & APIC | 135.23M | 133.08M | 126.22M | 113.24M | 172.41M |
| Retained Earnings | 512.89M | 483.34M | 437.90M | 363.69M | 463.81M |
| Treasury Stock & Other | 121.37M | 120.43M | 114.05M | 102.21M | 156.31M |
| Total Common Equity | 769.49M | 736.86M | 678.17M | 579.13M | 792.53M |
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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 | 769.49M | 736.86M | 678.17M | 579.13M | 792.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -215.50K | 73.10K | -149.60K | -89.50K | -48.40K |
| Total Equity | 769.27M | 736.93M | 678.02M | 579.04M | 792.48M |
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