Development
Patria Investments Limited
PAX
$13.76
$0.130.95%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.31% | 14.58% | -42.74% | -30.09% | -1.50% |
| Total Receivables | 2.82% | -21.61% | 11.60% | 47.06% | 0.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.76% | -3.51% | 15.34% | -14.45% | 8.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.23% | -21.73% | -0.91% | -6.86% | -1.05% |
| Total Current Assets | -1.42% | -18.28% | -3.62% | -1.91% | -0.79% |
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| Total Current Assets | -1.42% | -18.28% | -3.62% | -1.91% | -0.79% |
| Net Property, Plant & Equipment | -6.50% | 0.85% | 2.32% | 2.63% | 30.94% |
| Long-term Investments | -3.17% | 5.86% | 3.96% | 11.34% | 5.21% |
| Goodwill | -3.17% | 5.86% | 3.96% | 11.34% | 5.21% |
| Total Other Intangibles | -2.00% | 8.57% | 0.06% | 8.30% | 20.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43% | 48.23% | 56.75% | -23.74% | 29.41% |
| Total Assets | -2.08% | -5.04% | 2.41% | 2.16% | 6.10% |
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| Total Accounts Payable | 73.43% | -19.89% | 56.70% | 6.44% | -37.24% |
| Total Accrued Expenses | 0.99% | 21.63% | -43.87% | 65.93% | -15.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.49% | 9.12% | 16.90% | 23.31% | 49.22% |
| Total Finance Division Other Current Liabilities | 12.70% | -26.19% | 14.20% | -7.91% | 13.94% |
| Total Other Current Liabilities | 12.70% | -26.19% | 14.20% | -7.91% | 13.94% |
| Total Current Liabilities | 12.38% | -23.06% | 8.12% | -2.77% | 10.76% |
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| Total Current Liabilities | 12.38% | -23.06% | 8.12% | -2.77% | 10.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.68% | -0.87% | 2.71% | 0.40% | 57.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.21% | 16.87% | 13.35% | -7.31% | 168.77% |
| Total Liabilities | 3.17% | -12.50% | 9.21% | -3.81% | 31.03% |
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| Common Stock & APIC | 0.00% | 2.09% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -35.92% | 4.92% | -36.21% | 37.96% | -18.37% |
| Treasury Stock & Other | -474.92% | -14.24% | 144.89% | 59.74% | -20.45% |
| Total Common Equity | -6.70% | 2.21% | -2.47% | 7.00% | -3.16% |
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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 | -6.70% | 2.21% | -2.47% | 7.00% | -3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.01% | 2.05% | -13.90% | 6.78% | -- |
| Total Equity | -6.67% | 2.60% | -3.72% | 8.22% | -11.07% |
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