Development
Iochpe-Maxion S.A.
IOCJY
$0.948
$0.09611.27%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 616.34M | 620.75M | 517.57M | 523.07M | 438.68M |
| Total Receivables | 437.47M | 485.11M | 504.11M | 603.49M | 531.04M |
| Inventory | 478.19M | 491.83M | 506.92M | 506.24M | 511.12M |
| Prepaid Expenses | 16.59M | 13.96M | 16.14M | 16.17M | 10.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.55B | 1.61B | 1.54B | 1.65B | 1.49B |
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| Total Current Assets | 1.55B | 1.61B | 1.54B | 1.65B | 1.49B |
| Net Property, Plant & Equipment | 848.72M | 802.58M | 811.04M | 796.91M | 773.85M |
| Long-term Investments | 354.94M | 346.01M | 352.58M | 352.69M | 342.41M |
| Goodwill | 354.94M | 346.01M | 352.58M | 352.69M | 342.41M |
| Total Other Intangibles | 50.91M | 50.33M | 52.08M | 52.77M | 52.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.66M | 140.10M | 145.47M | 133.96M | 140.83M |
| Total Assets | 3.00B | 3.02B | 2.97B | 3.05B | 2.87B |
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| Total Accounts Payable | 392.90M | 416.68M | 432.47M | 449.07M | 434.04M |
| Total Accrued Expenses | 106.11M | 101.65M | 93.91M | 110.48M | 112.28M |
| Short-term Debt | 81.19M | 265.00M | 272.69M | 258.09M | 66.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 258.91M | 90.49M | 103.43M | 143.35M | 133.95M |
| Total Finance Division Other Current Liabilities | 112.48M | 148.45M | 162.28M | 155.97M | 155.20M |
| Total Other Current Liabilities | 112.48M | 148.45M | 162.28M | 155.97M | 155.20M |
| Total Current Liabilities | 951.59M | 1.02B | 1.06B | 1.12B | 901.99M |
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| Total Current Liabilities | 951.59M | 1.02B | 1.06B | 1.12B | 901.99M |
| Long-Term Debt | 1.06B | 1.02B | 909.01M | 972.58M | 1.03B |
| Short-term Debt | 81.19M | 265.00M | 272.69M | 258.09M | 66.53M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.70M | 135.59M | 138.47M | 132.47M | 132.26M |
| Total Liabilities | 2.15B | 2.18B | 2.11B | 2.22B | 2.06B |
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| Common Stock & APIC | 324.99M | 315.76M | 327.05M | 311.44M | 298.29M |
| Retained Earnings | 133.09M | 133.24M | 138.75M | 120.16M | 117.93M |
| Treasury Stock & Other | 303.13M | 318.76M | 319.42M | 331.75M | 325.24M |
| Total Common Equity | 761.21M | 767.76M | 785.23M | 763.34M | 741.46M |
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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 | 761.21M | 767.76M | 785.23M | 763.34M | 741.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.66M | 74.37M | 74.52M | 69.39M | 70.56M |
| Total Equity | 841.87M | 842.13M | 859.75M | 832.73M | 812.02M |
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