Production (Stage)
Crédit Agricole S.A.
CRARY
$9.31
-$0.0287-0.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.36% | 5.33% | 13.17% | 8.31% | 47.47% |
| Total Receivables | -22.44% | -0.48% | -11.18% | -34.92% | -- |
| Inventory | -- | -11.42% | -- | -- | -- |
| Prepaid Expenses | -- | 2.13% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.42% | -25.01% | -21.70% | 7.70% | -- |
| Total Current Assets | 3.85% | 3.52% | 9.60% | 7.52% | -- |
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| Total Current Assets | 3.85% | 3.52% | 9.60% | 7.52% | -- |
| Net Property, Plant & Equipment | 12.85% | 2.17% | 16.53% | -22.48% | -- |
| Long-term Investments | 2.07% | -4.25% | 7.36% | -2.47% | -- |
| Goodwill | 2.07% | -4.25% | 7.36% | -2.47% | -- |
| Total Other Intangibles | 9.88% | 1.77% | 5.38% | -7.42% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.17% | -4.71% | -18.52% | -1.78% | -- |
| Total Assets | 3.58% | -1.22% | 9.03% | -8.65% | -- |
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| Total Accounts Payable | 4.07% | -4.79% | 9.24% | -16.36% | -- |
| Total Accrued Expenses | -0.61% | -8.75% | -7.37% | -14.54% | -- |
| Short-term Debt | 0.72% | 16.79% | -7.69% | -10.82% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.26% | 8.76% | 131.83% | 351.47% | -- |
| Total Finance Division Other Current Liabilities | 13,448.99% | 5.65% | 21.34% | 11.37% | -- |
| Total Other Current Liabilities | 13,448.99% | 5.65% | 21.34% | 11.37% | -- |
| Total Current Liabilities | 46.00% | -1.05% | 7.66% | -12.78% | -- |
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| Total Current Liabilities | 46.00% | -1.05% | 7.66% | -12.78% | -- |
| Long-Term Debt | -0.12% | 2.40% | 5.02% | 8.67% | -- |
| Short-term Debt | 0.72% | 16.79% | -7.69% | -10.82% | -- |
| Capital Leases | -- | -3.53% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.62% | -2.86% | 13.84% | 6.04% | -- |
| Total Liabilities | 3.46% | -1.17% | 9.12% | -6.45% | -- |
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| Common Stock & APIC | 7.10% | -7.20% | 8.41% | -8.15% | -- |
| Retained Earnings | -- | -2.00% | -- | -11.76% | -- |
| Treasury Stock & Other | -- | -0.16% | -- | -58.95% | -- |
| Total Common Equity | 7.10% | -1.60% | 8.41% | -47.69% | -43.92% |
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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 | 7.10% | -1.60% | 8.41% | -47.69% | -43.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.39% | -10.89% | -7.22% | 15.30% | -- |
| Total Equity | 6.58% | -2.08% | 6.58% | -44.35% | -40.33% |
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