Production (Stage)
Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$40.64
$0.230.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.62% | -14.09% | 1.67% | -0.14% | 33.02% |
| Total Receivables | -90.22% | -38.15% | -46.27% | -32.53% | 567.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.75% | 45.14% | -36.34% | -33.75% | -36.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 406.43% | -2.10% | 5.14% | 0.86% | 64.94% |
| Total Current Assets | 10.02% | -12.30% | 2.08% | -0.11% | 37.88% |
|
|
|||||
| Total Current Assets | 10.02% | -12.30% | 2.08% | -0.11% | 37.88% |
| Net Property, Plant & Equipment | 18.09% | 17.16% | -4.91% | -6.82% | -3.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.93% | 40.61% | 25.19% | 15.52% | 10.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.26% | -3.10% | 8.92% | -8.81% | 22.15% |
| Total Assets | 15.97% | 10.38% | 13.05% | 7.63% | 15.56% |
|
|
|||||
| Total Accounts Payable | 23.96% | 22.79% | 33.99% | 28.85% | 32.07% |
| Total Accrued Expenses | -2.88% | 1.96% | 12.82% | 37.37% | 56.63% |
| Short-term Debt | 42.43% | 1.09% | 63.94% | -78.84% | 4.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.68% | -4.12% | -51.37% | -38.41% | -33.10% |
| Total Finance Division Other Current Liabilities | 85.73% | -6.26% | 9.99% | -8.31% | 71.05% |
| Total Other Current Liabilities | 85.73% | -6.26% | 9.99% | -8.31% | 71.05% |
| Total Current Liabilities | 23.99% | 13.46% | 12.74% | 2.12% | 12.54% |
|
|
|||||
| Total Current Liabilities | 23.99% | 13.46% | 12.74% | 2.12% | 12.54% |
| Long-Term Debt | -0.62% | 2.72% | 13.89% | 21.59% | 24.38% |
| Short-term Debt | 42.43% | 1.09% | 63.94% | -78.84% | 4.83% |
| Capital Leases | 15.64% | 15.75% | -5.23% | -4.07% | -1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.63% | -56.78% | 50.24% | 82.80% | 181.43% |
| Total Liabilities | 16.66% | 10.29% | 13.08% | 7.07% | 15.91% |
|
|
|||||
| Common Stock & APIC | 0.04% | 0.73% | 0.38% | 0.19% | 0.07% |
| Retained Earnings | 13.65% | 14.63% | 15.74% | 16.68% | 16.79% |
| Treasury Stock & Other | 4.70% | -1.86% | 10.06% | -3.15% | 6.87% |
| Total Common Equity | 10.72% | 11.08% | 12.82% | 12.07% | 13.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.72% | 11.08% | 12.82% | 12.07% | 13.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.72% | 11.08% | 12.82% | 12.07% | 13.00% |
|
|
|||||