Ambipar Emergency Response
AMBI · AMEX
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359 | $441 | $550 | $533 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,100 | $1,051 | $798 | $702 |
| Inventory | $46 | $75 | $60 | $41 |
| Other Curr. Assets | $245 | $96 | $251 | $218 |
| Total Curr. Assets | $1,750 | $1,662 | $1,659 | $1,494 |
| Property Plant & Equip (Net) | $1,301 | $1,244 | $983 | $923 |
| Goodwill | $1,804 | $1,672 | $1,687 | $1,564 |
| Intangibles | $440 | $371 | $387 | $360 |
| Long-Term Investments | $0 | $0 | $0 | $94 |
| Tax Assets | $0 | $24 | $0 | $19 |
| Other NC Assets | $478 | $237 | $251 | $1 |
| Total NC Assets | $4,022 | $3,548 | $3,309 | $2,960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,773 | $5,210 | $4,967 | $4,454 |
| Liabilities | – | – | – | – |
| Payables | $218 | $174 | $159 | $169 |
| Short-Term Debt | $381 | $330 | $186 | $128 |
| Tax Payable | $0 | $66 | $58 | $71 |
| Deferred Revenue | $0 | $0 | $0 | $238 |
| Other Curr. Liab. | $358 | $235 | $321 | $103 |
| Total Curr. Liab. | $957 | $804 | $724 | $710 |
| LT Debt | $3,055 | $2,299 | $2,228 | $2,008 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $229 | $223 | $0 |
| Other NC Liab. | $273 | $181 | $117 | $333 |
| Total NC Liab. | $3,328 | $2,708 | $2,569 | $2,340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $392 | $361 | $142 | $111 |
| Total Liabilities | $4,285 | $3,512 | $3,293 | $3,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $525 | $1,443 | $1,443 | $1,443 |
| Retained Earnings | $342 | $17 | $9 | -$56 |
| AOCI | $253 | -$10 | -$18 | -$201 |
| Other Equity | $0 | -$109 | -$106 | -$93 |
| Total Equity | $1,120 | $1,340 | $1,328 | $1,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $367 | $357 | $346 | $310 |
| Total Liab. & Tot. Equity | $5,773 | $5,210 | $4,967 | $4,454 |
| Net Debt | $3,077 | $2,188 | $1,864 | $1,603 |