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EcoRodovias SA (ECOR3)

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7.19 -0.17 -2.31%

25/04 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRECORACNOR8

Volume: 5,015,100
Bid/Ask: 7.13 / 7.26
Day's Range: 7.19 - 7.44

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ECOR3 Balance Sheet

Featured here, the Balance Sheet for EcoRodovias SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5185.65

4013.62

2872.81

2763.59

Cash and Short Term Investments	4321.5	3144.43	2098.58	2060.25
Cash	-	-	-	-
Cash & Equivalents	3524.24	2749.11	2028	1750.42
Short Term Investments	797.26	-	-	-
Total Receivables, Net	746.48	771	669.06	631.39
Accounts Receivables - Trade, Net	480.7	460.06	414.81	382.05
Total Inventory	-	-	-	-
Prepaid Expenses	16.85	22.55	24.66	21.38
Other Current Assets, Total	100.81	75.64	80.52	50.58

Total Assets

25959.9

23706.12

21406.37

19277.2

Property/Plant/Equipment, Total - Net	611.64	577.26	558.34	542.09
Property/Plant/Equipment, Total - Gross	1938.77	1841.56	1770.27	1700.08
Accumulated Depreciation, Total	-1327.14	-1264.3	-1211.92	-1157.99
Goodwill, Net	1.29	1.42	1.55	1.68
Intangibles, Net	17979.71	17008.71	15931.2	13973.42
Long Term Investments	-	-	-	-
Note Receivable - Long Term	265.78	310.95	254.24	249.33
Other Long Term Assets, Total	1993.39	1907.82	1855.95	1809.46
Other Assets, Total	339.82	-102.75	-331.45	-84.03

Total Current Liabilities

5279.17

4979.64

4894.43

3647.39

Accounts Payable	457.5	367.92	297.62	245.21
Payable/Accrued	-	-	-	-
Accrued Expenses	443.39	323.85	290.8	264.94
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3709.55	3657.82	3743.2	2629.66
Other Current liabilities, Total	668.73	630.05	562.81	507.59

Total Liabilities

22973.64

20711.64

18642.2

16645.48

Total Long Term Debt	14445.38	12470.42	10628.73	9974.89
Long Term Debt	14327.98	12378.55	10525.4	9869.14
Capital Lease Obligations	117.4	91.87	103.33	105.75
Deferred Income Tax	105.32	76.4	67.86	53.69
Minority Interest	248.27	238.91	227.63	215.27
Other Liabilities, Total	432.89	952.53	829.14	759.24

Total Equity

2986.26

2994.49

2764.17

2631.71

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2054.3	2054.3	2054.3	2054.3
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	41.04	464.45	245.42	125.31
Treasury Stock - Common	-9.39	-9.39	-9.39	-9.39
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	900.3	485.12	473.84	461.48

Total Liabilities & Shareholders' Equity

25959.9

23706.12

21406.37

19277.2

Total Common Shares Outstanding

695.62

Total Preferred Shares Outstanding

* In Millions of BRL (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Anderson Hoffman Jul 07, 2021 10:18AM ET

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vou fazer uma conta hj a tarde, fiquem ligados, deve subir uns 10%

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Alex Dantas Jan 23, 2020 1:39PM ET

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Se ele quebrar a berreira dos 18.70 eu fico rico!

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ECOR3	7.19	-0.17	-2.31%

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