Development
Patria Investments Limited
PAX
$13.92
$0.0550.40%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.09M | 47.28M | 41.26M | 72.06M | 103.09M |
| Total Receivables | 118.94M | 115.68M | 147.57M | 132.23M | 89.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.39M | 4.24M | 4.39M | 3.81M | 4.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.01M | 210.60M | 269.08M | 271.54M | 291.54M |
| Total Current Assets | 372.43M | 377.79M | 462.30M | 479.64M | 488.98M |
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| Total Current Assets | 372.43M | 377.79M | 462.30M | 479.64M | 488.98M |
| Net Property, Plant & Equipment | 23.76M | 25.41M | 25.20M | 24.63M | 24.00M |
| Long-term Investments | 294.98M | 304.64M | 287.77M | 276.82M | 248.63M |
| Goodwill | 294.98M | 304.64M | 287.77M | 276.82M | 248.63M |
| Total Other Intangibles | 143.41M | 146.34M | 134.79M | 134.70M | 124.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.98M | 40.01M | 26.99M | 17.22M | 22.58M |
| Total Assets | 929.64M | 949.43M | 999.77M | 976.24M | 955.56M |
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| Total Accounts Payable | 7.09M | 4.09M | 5.10M | 3.26M | 3.06M |
| Total Accrued Expenses | 26.12M | 25.86M | 21.26M | 37.88M | 22.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88M | 2.86M | 2.62M | 2.24M | 1.82M |
| Total Finance Division Other Current Liabilities | 279.90M | 248.36M | 336.46M | 294.62M | 319.93M |
| Total Other Current Liabilities | 279.90M | 248.36M | 336.46M | 294.62M | 319.93M |
| Total Current Liabilities | 315.98M | 281.17M | 365.45M | 338.00M | 347.64M |
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| Total Current Liabilities | 315.98M | 281.17M | 365.45M | 338.00M | 347.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.74M | 14.10M | 14.23M | 13.85M | 13.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.54M | 146.95M | 125.73M | 110.93M | 119.68M |
| Total Liabilities | 456.25M | 442.22M | 505.41M | 462.78M | 481.12M |
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| Common Stock & APIC | 495.33M | 495.33M | 485.20M | 485.20M | 485.20M |
| Retained Earnings | 33.27M | 51.92M | 49.48M | 77.58M | 56.23M |
| Treasury Stock & Other | -14.41M | 3.84M | 4.48M | -9.98M | -24.80M |
| Total Common Equity | 514.19M | 551.09M | 539.16M | 552.79M | 516.63M |
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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 | 514.19M | 551.09M | 539.16M | 552.79M | 516.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -40.80M | -43.88M | -44.80M | -39.33M | -42.19M |
| Total Equity | 473.39M | 507.21M | 494.36M | 513.46M | 474.44M |
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