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 | 40.50% | 104.51% | 89.85% | 75.83% | 124.63% |
| Total Receivables | -17.62% | -21.79% | -19.12% | 6.45% | 32.53% |
| Inventory | -6.44% | -10.24% | -13.21% | -14.29% | -10.91% |
| Prepaid Expenses | 51.90% | 35.87% | 51.11% | 66.53% | 23.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.81% | 8.75% | 3.63% | 12.58% | 21.38% |
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| Total Current Assets | 3.81% | 8.75% | 3.63% | 12.58% | 21.38% |
| Net Property, Plant & Equipment | 9.67% | 10.43% | 7.23% | 0.67% | 0.13% |
| Long-term Investments | 3.66% | 5.96% | 2.85% | -0.82% | -5.38% |
| Goodwill | 3.66% | 5.96% | 2.85% | -0.82% | -5.38% |
| Total Other Intangibles | -2.25% | 0.15% | -4.51% | -10.93% | -12.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.38% | 13.01% | 13.61% | 6.53% | 2.45% |
| Total Assets | 4.21% | 7.54% | 4.24% | 7.12% | 10.30% |
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| Total Accounts Payable | -9.48% | -5.56% | -9.25% | 6.22% | 6.56% |
| Total Accrued Expenses | -5.50% | 2.61% | 3.85% | 21.41% | 23.16% |
| Short-term Debt | 22.04% | 67.36% | 85.28% | -18.56% | -62.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.29% | 18.49% | 3.69% | 28.29% | 54.79% |
| Total Finance Division Other Current Liabilities | -27.52% | -8.85% | 15.38% | 2.57% | -4.72% |
| Total Other Current Liabilities | -27.52% | -8.85% | 15.38% | 2.57% | -4.72% |
| Total Current Liabilities | 5.50% | 9.00% | 11.54% | 2.05% | -2.73% |
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| Total Current Liabilities | 5.50% | 9.00% | 11.54% | 2.05% | -2.73% |
| Long-Term Debt | 2.93% | 11.93% | 0.23% | 26.05% | 41.42% |
| Short-term Debt | 22.04% | 67.36% | 85.28% | -18.56% | -62.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.65% | -5.94% | -12.38% | -21.37% | -18.50% |
| Total Liabilities | 4.42% | 9.26% | 4.59% | 9.21% | 13.53% |
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| Common Stock & APIC | 8.95% | 8.37% | 8.49% | -6.14% | 5.39% |
| Retained Earnings | 12.86% | -10.84% | -5.49% | -6.65% | 45.95% |
| Treasury Stock & Other | -6.80% | 1.24% | -1.35% | 11.91% | -10.05% |
| Total Common Equity | 2.66% | 1.60% | 1.71% | 0.84% | 2.21% |
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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 | 2.66% | 1.60% | 1.71% | 0.84% | 2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.33% | 25.30% | 25.37% | 15.47% | 10.31% |
| Total Equity | 3.68% | 3.33% | 3.40% | 1.92% | 2.87% |
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