Production (Stage)
Molinos Rio de la Plata S.A.
MOPLF
$0.55
$0.4444420.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.33% | -76.82% | -27.98% | 86.06% | 183.40% |
| Total Receivables | 79.21% | -35.26% | 41.44% | 6.33% | -17.35% |
| Inventory | -22.19% | -36.05% | 1.45% | 19.69% | 10.18% |
| Prepaid Expenses | -50.96% | 104.24% | 13.86% | 37.28% | 39.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.77% | -36.30% | 21.60% | -50.00% | -57.12% |
| Total Current Assets | -9.85% | -44.76% | 8.95% | 19.00% | 15.28% |
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| Total Current Assets | -9.85% | -44.76% | 8.95% | 19.00% | 15.28% |
| Net Property, Plant & Equipment | 29.67% | -17.34% | 17.98% | 8.06% | -4.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.83% | -19.51% | 12.12% | -0.81% | -10.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.46% | -6.46% | 8.47% | -19.00% | -29.93% |
| Total Assets | 5.06% | -34.47% | 13.04% | 13.34% | 6.28% |
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| Total Accounts Payable | -11.80% | -38.08% | 6.71% | -7.61% | 30.97% |
| Total Accrued Expenses | 34.65% | -22.88% | 7.38% | -6.07% | -13.86% |
| Short-term Debt | -86.00% | -27.17% | -15.05% | 21.26% | -87.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 632.58% | 7.19% | -51.40% | -63.66% | -40.27% |
| Total Finance Division Other Current Liabilities | -78.21% | -82.96% | -51.40% | -15.04% | -42.95% |
| Total Other Current Liabilities | -78.21% | -82.96% | -51.40% | -15.04% | -42.95% |
| Total Current Liabilities | 26.88% | -34.58% | -15.74% | -14.63% | -16.42% |
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| Total Current Liabilities | 26.88% | -34.58% | -15.74% | -14.63% | -16.42% |
| Long-Term Debt | 12.45% | -42.97% | -23.99% | -22.65% | -20.38% |
| Short-term Debt | -86.00% | -27.17% | -15.05% | 21.26% | -87.27% |
| Capital Leases | -- | -- | -- | -- | -87.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.21% | -26.34% | 18.77% | 16.64% | -6.38% |
| Total Liabilities | 19.31% | -34.82% | -11.87% | -11.25% | -15.50% |
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| Common Stock & APIC | 24.23% | -21.58% | 10.11% | 2.64% | -7.64% |
| Retained Earnings | -39.12% | -46.53% | 114.34% | 161.24% | 205.35% |
| Treasury Stock & Other | 22.63% | -25.36% | 5.11% | -1.00% | -9.62% |
| Total Common Equity | -8.55% | -34.08% | 42.94% | 46.25% | 41.00% |
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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 | -8.55% | -34.08% | 42.94% | 46.25% | 41.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.55% | -34.08% | 42.94% | 46.25% | 41.00% |
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