Logistic Properties of the Americas
LPA
$7.18
$0.030.42%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.96M | 28.83M | 31.39M | 48.17M | 40.68M |
| Total Receivables | 5.42M | 6.23M | 8.99M | 9.14M | 11.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.45M | 4.94M | 2.98M | 6.59M | 5.51M |
| Total Current Assets | 36.83M | 40.00M | 43.37M | 63.90M | 57.33M |
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| Total Current Assets | 36.83M | 40.00M | 43.37M | 63.90M | 57.33M |
| Net Property, Plant & Equipment | 567.40M | 554.83M | 535.90M | 329.90K | 528.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.26M | 17.13M | 20.10M | 546.55M | 18.51M |
| Total Assets | 616.05M | 607.02M | 596.38M | 604.19M | 599.26M |
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| Total Accounts Payable | 9.32M | 1.66M | 6.85M | 10.54M | 15.04M |
| Total Accrued Expenses | -- | 6.69M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.10M | 13.09M | 10.94M | 12.29M | 17.42M |
| Total Finance Division Other Current Liabilities | 5.43M | 5.07M | 6.85M | 4.11M | 19.07M |
| Total Other Current Liabilities | 5.43M | 5.07M | 6.85M | 4.11M | 19.07M |
| Total Current Liabilities | 24.84M | 26.52M | 24.63M | 26.94M | 51.53M |
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| Total Current Liabilities | 24.84M | 26.52M | 24.63M | 26.94M | 51.53M |
| Long-Term Debt | 256.17M | 253.25M | 260.52M | 263.59M | 250.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.08M | 12.97M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.19M | 43.47M | 44.86M | 44.44M | 45.34M |
| Total Liabilities | 338.28M | 336.22M | 330.02M | 334.98M | 347.44M |
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| Common Stock & APIC | 218.65M | 218.29M | 217.93M | 216.23M | 182.86M |
| Retained Earnings | 37.86M | 38.59M | 34.70M | 29.75M | 41.84M |
| Treasury Stock & Other | -23.81M | -27.92M | -21.62M | -21.39M | -14.26M |
| Total Common Equity | 232.70M | 228.96M | 231.00M | 224.60M | 210.43M |
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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 | 232.70M | 228.96M | 231.00M | 224.60M | 210.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.07M | 41.84M | 35.36M | 44.62M | 41.39M |
| Total Equity | 277.77M | 270.80M | 266.37M | 269.21M | 251.82M |
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