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 | -0.71% | 19.93% | -1.05% | 19.24% | 44.53% |
| Total Receivables | -9.82% | -3.77% | -16.47% | 13.64% | -14.39% |
| Inventory | -2.77% | -2.98% | 0.13% | -0.95% | -6.72% |
| Prepaid Expenses | 18.78% | -13.48% | -0.21% | 48.12% | 6.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.91% | 4.33% | -6.32% | 10.54% | 0.66% |
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| Total Current Assets | -3.91% | 4.33% | -6.32% | 10.54% | 0.66% |
| Net Property, Plant & Equipment | 5.75% | -1.04% | 1.77% | 2.98% | 6.48% |
| Long-term Investments | 2.58% | -1.86% | -0.03% | 3.00% | 4.86% |
| Goodwill | 2.58% | -1.86% | -0.03% | 3.00% | 4.86% |
| Total Other Intangibles | 1.15% | -3.35% | -1.31% | 1.31% | 3.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.88% | -3.69% | 8.60% | -4.88% | 13.60% |
| Total Assets | -0.80% | 1.60% | -2.71% | 6.28% | 2.36% |
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| Total Accounts Payable | -5.71% | -3.65% | -3.70% | 3.46% | -1.63% |
| Total Accrued Expenses | 4.38% | 8.24% | -15.00% | -1.60% | 13.34% |
| Short-term Debt | -69.36% | -2.82% | 5.66% | 287.93% | -57.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.11% | -12.51% | -27.85% | 7.01% | 75.39% |
| Total Finance Division Other Current Liabilities | -24.23% | -8.52% | 4.05% | 0.50% | -4.71% |
| Total Other Current Liabilities | -24.23% | -8.52% | 4.05% | 0.50% | -4.71% |
| Total Current Liabilities | -6.91% | -3.99% | -4.67% | 23.83% | -3.82% |
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| Total Current Liabilities | -6.91% | -3.99% | -4.67% | 23.83% | -3.82% |
| Long-Term Debt | 3.78% | 12.17% | -6.54% | -5.40% | 12.86% |
| Short-term Debt | -69.36% | -2.82% | 5.66% | 287.93% | -57.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.98% | -2.08% | 4.53% | 0.15% | -8.25% |
| Total Liabilities | -1.10% | 3.09% | -4.94% | 7.74% | 3.48% |
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| Common Stock & APIC | 2.92% | -3.45% | 5.01% | 4.41% | 2.38% |
| Retained Earnings | -0.11% | -3.98% | 15.48% | 1.89% | -21.08% |
| Treasury Stock & Other | -4.91% | -0.21% | -3.72% | 2.00% | 3.30% |
| Total Common Equity | -0.85% | -2.22% | 2.87% | 2.95% | -1.88% |
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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 | -0.85% | -2.22% | 2.87% | 2.95% | -1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.47% | -0.21% | 7.39% | -1.65% | 18.88% |
| Total Equity | -0.03% | -2.05% | 3.24% | 2.55% | -0.37% |
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