Ambipar Emergency Response
AMBI · AMEX
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359,211 | $440,908 | $549,513 | $532,929 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,099,964 | $1,050,578 | $798,427 | $702,295 |
| Inventory | $46,318 | $74,612 | $59,787 | $40,775 |
| Other Curr. Assets | $210,329 | $0 | $139,804 | $176,640 |
| Total Curr. Assets | $1,750,318 | $1,661,903 | $1,658,706 | $1,494,160 |
| Property Plant & Equip (Net) | $1,301,436 | $1,244,323 | $982,852 | $922,501 |
| Goodwill | $1,803,606 | $1,671,730 | $1,687,166 | $1,563,703 |
| Intangibles | $439,526 | $370,702 | $387,474 | $359,953 |
| Long-Term Investments | $0 | $0 | $0 | $94,107 |
| Tax Assets | $0 | $23,505 | $0 | $18,673 |
| Other NC Assets | $477,651 | $237,410 | $251,284 | $681 |
| Total NC Assets | $4,022,219 | $3,547,670 | $3,308,776 | $2,959,618 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,772,537 | $5,209,573 | $4,967,482 | $4,453,778 |
| Liabilities | – | – | – | – |
| Payables | $218,221 | $173,778 | $159,493 | $169,273 |
| Short-Term Debt | $294,194 | $208,852 | $141,856 | $94,429 |
| Tax Payable | $0 | $65,643 | $58,402 | $71,098 |
| Deferred Revenue | $0 | $0 | $0 | $238,438 |
| Other Curr. Liab. | $192,733 | $192,651 | $243,113 | $42,681 |
| Total Curr. Liab. | $957,385 | $804,412 | $724,276 | $710,157 |
| LT Debt | $2,750,534 | $2,059,732 | $2,130,187 | $1,930,621 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $228,513 | $223,316 | $0 |
| Other NC Liab. | $272,847 | $180,614 | $117,116 | $332,573 |
| Total NC Liab. | $3,327,787 | $2,707,963 | $2,568,566 | $2,340,134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $391,625 | $360,513 | $141,707 | $110,944 |
| Total Liabilities | $4,285,172 | $3,512,375 | $3,292,842 | $3,050,291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $524,924 | $1,443,108 | $1,443,108 | $1,443,109 |
| Retained Earnings | $342,094 | $16,550 | $9,239 | -$55,624 |
| AOCI | $253,420 | -$10,132 | -$17,556 | -$200,935 |
| Other Equity | $0 | -$109,305 | -$106,427 | -$92,589 |
| Total Equity | $1,120,438 | $1,340,221 | $1,328,364 | $1,093,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $366,927 | $356,977 | $346,276 | $309,526 |
| Total Liab. & Tot. Equity | $5,772,537 | $5,209,573 | $4,967,482 | $4,453,778 |
| Net Debt | $2,685,517 | $1,827,676 | $1,722,530 | $1,492,121 |