Development
BRF S.A.
BRFS
$3.58
$0.0150.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.77% | 41.25% | 3.97% | -11.47% | 14.41% |
| Total Receivables | 23.11% | 21.40% | 8.58% | 16.13% | 14.86% |
| Inventory | -13.94% | -8.54% | -5.21% | -8.28% | -0.84% |
| Prepaid Expenses | 65.07% | -- | -- | -- | -49.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.01% | -45.43% | -26.81% | -54.56% | 1.63% |
| Total Current Assets | 6.69% | 12.99% | 0.65% | -6.15% | 6.44% |
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| Total Current Assets | 6.69% | 12.99% | 0.65% | -6.15% | 6.44% |
| Net Property, Plant & Equipment | 11.59% | 12.31% | 12.52% | 3.79% | 15.38% |
| Long-term Investments | 6.34% | 5.95% | 4.65% | 0.44% | 6.90% |
| Goodwill | 6.34% | 5.95% | 4.65% | 0.44% | 6.90% |
| Total Other Intangibles | 1.24% | 2.93% | 0.73% | 7.50% | 15.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00% | -3.24% | 1.03% | -4.91% | 6.45% |
| Total Assets | 7.85% | 8.77% | 3.62% | -2.54% | 9.07% |
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| Total Accounts Payable | -2.90% | 10.51% | 13.98% | 12.69% | 27.25% |
| Total Accrued Expenses | 48.60% | 6.87% | 4.96% | -8.10% | -35.01% |
| Short-term Debt | -- | -- | -- | -- | -34.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.80% | 59.13% | 91.72% | 41.69% | 30.68% |
| Total Finance Division Other Current Liabilities | -10.16% | 15.22% | 2.41% | 23.85% | 27.50% |
| Total Other Current Liabilities | -10.16% | 15.22% | 2.41% | 23.85% | 27.50% |
| Total Current Liabilities | -5.26% | 12.39% | 18.47% | 6.84% | 10.72% |
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| Total Current Liabilities | -5.26% | 12.39% | 18.47% | 6.84% | 10.72% |
| Long-Term Debt | -2.11% | -8.40% | 0.14% | -3.63% | -7.00% |
| Short-term Debt | -- | -- | -- | -- | -34.39% |
| Capital Leases | 27.79% | 23.41% | 20.28% | 14.24% | 24.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.52% | 8.76% | 18.34% | 11.04% | 14.41% |
| Total Liabilities | -1.47% | 3.45% | 10.14% | 2.56% | 3.05% |
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| Common Stock & APIC | 13.31% | 13.36% | 8.49% | -6.14% | 7.76% |
| Retained Earnings | -- | -279.98% | -283.84% | -218.44% | -16.80% |
| Treasury Stock & Other | 115.16% | 1,369.37% | 94.20% | 54.96% | 142.89% |
| Total Common Equity | 44.27% | 27.53% | -18.52% | -22.41% | 40.36% |
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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 | 44.27% | 27.53% | -18.52% | -22.41% | 40.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.93% | 44.58% | -23.05% | 97.75% | 60.48% |
| Total Equity | 44.16% | 28.35% | -18.75% | -19.77% | 41.19% |
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