Development
BRF S.A.
BRFS
$3.57
$0.010.28%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -12.39% | 39.07% | -6.42% | 8.56% | -0.02% |
Total Receivables | 13.90% | 11.10% | -3.34% | 0.66% | 12.32% |
Inventory | -10.38% | -0.10% | -4.73% | 0.90% | -4.77% |
Prepaid Expenses | -36.93% | 27.38% | 22.52% | 67.69% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.65% | -20.02% | 30.22% | -1.75% | -46.67% |
Total Current Assets | -6.39% | 15.02% | -4.32% | 3.56% | -0.86% |
|
|||||
Total Current Assets | -6.39% | 15.02% | -4.32% | 3.56% | -0.86% |
Net Property, Plant & Equipment | 2.76% | -0.22% | 3.36% | 5.29% | 3.43% |
Long-term Investments | 1.87% | -1.24% | 1.60% | 4.03% | 1.50% |
Goodwill | 1.87% | -1.24% | 1.60% | 4.03% | 1.50% |
Total Other Intangibles | -0.22% | -1.67% | -1.21% | 4.45% | 1.45% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 11.30% | -5.63% | -0.53% | 4.33% | -1.20% |
Total Assets | -0.52% | 5.40% | -1.28% | 4.20% | 0.33% |
|
|||||
Total Accounts Payable | -2.15% | 1.93% | -2.29% | -0.37% | 11.37% |
Total Accrued Expenses | -18.35% | 5.76% | 14.03% | 50.92% | -41.28% |
Short-term Debt | -- | -- | -- | -- | 6.45% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -37.17% | -9.67% | 25.16% | 14.31% | 23.14% |
Total Finance Division Other Current Liabilities | 17.79% | 0.09% | -17.73% | -7.38% | 51.07% |
Total Other Current Liabilities | 17.79% | 0.09% | -17.73% | -7.38% | 51.07% |
Total Current Liabilities | -10.08% | -1.20% | 2.99% | 3.55% | 6.67% |
|
|||||
Total Current Liabilities | -10.08% | -1.20% | 2.99% | 3.55% | 6.67% |
Long-Term Debt | 2.87% | -8.61% | -3.24% | 7.61% | -3.75% |
Short-term Debt | -- | -- | -- | -- | 6.45% |
Capital Leases | 6.68% | 7.70% | 2.02% | 9.02% | 3.02% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.12% | -10.32% | -1.40% | 24.38% | -1.12% |
Total Liabilities | -3.34% | -4.21% | 0.06% | 6.34% | 1.50% |
|
|||||
Common Stock & APIC | 0.63% | 0.99% | 5.01% | 6.18% | 0.67% |
Retained Earnings | -- | -4.40% | -47.02% | -50.09% | -64.93% |
Treasury Stock & Other | -71.13% | 533.48% | 46.63% | -19.78% | 97.19% |
Total Common Equity | 8.76% | 48.97% | -6.40% | -4.87% | -3.85% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 8.76% | 48.97% | -6.40% | -4.87% | -3.85% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -8.36% | 72.20% | -19.03% | 11.09% | -6.66% |
Total Equity | 7.84% | 50.06% | -7.08% | -4.12% | -3.99% |
|