Lavoro Limited (LVRO)
(Delayed Data from NSDQ)
$4.74 USD
0.00 (0.00%)
Updated Sep 13, 2024 02:27 PM ET
After-Market: $4.65 -0.09 (-1.90%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Lavoro Limited falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 117 | 1 | 0 | -99,999 |
Receivables | NA | 565 | 0 | 0 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 362 | 0 | 0 | NA |
Other Current Assets | NA | 29 | 0 | 1 | NA |
Total Current Assets | NA | 1,072 | 2 | 1 | NA |
Net Property & Equipment | NA | 38 | 0 | 0 | NA |
Investments & Advances | NA | 0 | 180 | 180 | NA |
Other Non-Current Assets | NA | 63 | 0 | 0 | NA |
Deferred Charges | NA | 64 | 0 | 1 | NA |
Intangibles | NA | 156 | 0 | 0 | NA |
Deposits & Other Assets | NA | 30 | 0 | 0 | NA |
Total Assets | NA | 1,457 | 182 | 181 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 1 | 0 | NA |
Accounts Payable | NA | 504 | 1 | 0 | NA |
Current Portion Long-Term Debt | NA | 179 | 0 | 0 | NA |
Current Portion Capital Leases | NA | 17 | 0 | 0 | NA |
Accrued Expenses | NA | 43 | 1 | 0 | NA |
Income Taxes Payable | NA | 7 | 0 | 0 | NA |
Other Current Liabilities | NA | 229 | 0 | 0 | NA |
Total Current Liabilities | NA | 979 | 3 | 0 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 2 | 6 | 6 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 8 | 0 | 0 | NA |
Non-Current Capital Leases | NA | 19 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 40 | 182 | 188 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 1,049 | 192 | 194 | NA |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 0 | 0 | 0 | NA |
Capital Surplus | NA | 416 | 0 | 0 | NA |
Retained Earnings | NA | -51 | -10 | -13 | NA |
Other Equity | NA | 43 | 0 | 0 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | 409 | -10 | -13 | NA |
Total Liabilities & Shareholder's Equity | NA | 1,457 | 182 | 181 | NA |
Total Common Equity | 0 | 409 | -10 | -13 | 0 |
Shares Outstanding | 116.60 | 116.60 | 23.00 | 5.00 | NA |
Book Value Per Share | 0.00 | 3.51 | -0.42 | -2.55 | 0.00 |
Fiscal Year End for Lavoro Limited falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 121 | 146 | 124 | 117 |
Receivables | NA | 1,135 | 951 | 783 | 565 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 395 | 535 | 524 | 362 |
Other Current Assets | NA | 46 | 25 | 25 | 29 |
Total Current Assets | NA | 1,698 | 1,658 | 1,455 | 1,072 |
Net Property & Equipment | NA | 46 | 43 | 42 | 38 |
Investments & Advances | NA | 1 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 100 | 82 | 74 | 63 |
Deferred Charges | NA | 83 | 87 | 78 | 64 |
Intangibles | NA | 198 | 198 | 193 | 156 |
Deposits & Other Assets | NA | 4 | 36 | 40 | 30 |
Total Assets | NA | 2,171 | 2,144 | 1,917 | 1,457 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,122 | 949 | 741 | 504 |
Current Portion Long-Term Debt | NA | 258 | 326 | 348 | 179 |
Current Portion Capital Leases | NA | 19 | 19 | 17 | 17 |
Accrued Expenses | NA | 35 | 35 | 41 | 43 |
Income Taxes Payable | NA | 9 | 12 | 10 | 7 |
Other Current Liabilities | NA | 244 | 233 | 263 | 229 |
Total Current Liabilities | NA | 1,688 | 1,574 | 1,421 | 979 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 4 | 4 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9 | 7 | 8 | 8 |
Non-Current Capital Leases | NA | 24 | 23 | 21 | 19 |
Other Non-Current Liabilities | NA | 118 | 42 | 40 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,815 | 1,726 | 1,496 | 1,049 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 433 | 431 | 440 | 416 |
Retained Earnings | NA | -128 | -69 | -67 | -51 |
Other Equity | NA | 51 | 56 | 49 | 43 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 356 | 418 | 422 | 409 |
Total Liabilities & Shareholder's Equity | NA | 2,171 | 2,144 | 1,917 | 1,457 |
Total Common Equity | 0 | 356 | 418 | 422 | 409 |
Shares Outstanding | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 |
Book Value Per Share | 0.00 | 3.05 | 3.59 | 3.62 | 3.51 |