Lavoro Limited Cl A (LVRO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,229 | 216,039 | 109,976 | 140,158 | 115,571 |
| Marketable Securities | 5,371 | 9,535 | 11,438 | 5,839 | 8,017 |
| Receivables | 688,939 | 624,041 | 1,134,542 | 951,412 | 783,190 |
| Inventories | 393,921 | 356,049 | 395,360 | 535,068 | 523,591 |
| Other current assets | 54,819 | 37,360 | 46,353 | 25,228 | 24,692 |
| TOTAL | $1,265,279 | $1,243,025 | $1,697,668 | $1,657,705 | $1,455,061 |
| Non-Current Assets | |||||
| PPE Net | 43,541 | 47,356 | 45,582 | 43,320 | 41,655 |
| Investments And Advances | 1,170 | 897 | 1,228 | 380 | 487 |
| Intangibles | 173,101 | 194,269 | 197,949 | 197,913 | 192,748 |
| Other Non-Current Assets | 150,133 | 184,198 | 228,548 | 244,629 | 227,182 |
| TOTAL | $367,945 | $426,720 | $473,307 | $486,242 | $462,072 |
| Total Assets | $1,633,224 | $1,669,745 | $2,170,975 | $2,143,947 | $1,917,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,983 | 238,192 | 258,449 | 326,019 | 348,349 |
| Accounts payable and accrued liabilities | 792,769 | 804,770 | 1,164,751 | 999,569 | 789,912 |
| Accrued Expenses | 31,633 | 34,933 | 35,381 | 35,290 | 41,215 |
| Other current liabilities | 255,274 | 167,896 | 200,804 | 180,656 | 214,635 |
| TOTAL | $1,329,348 | $1,274,637 | $1,687,994 | $1,574,308 | $1,421,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,698 | 6,922 | 8,822 | 6,574 | 7,677 |
| Other Non-Current Liabilities | 82,631 | 92,613 | 96,284 | 113,511 | 43,009 |
| TOTAL | $107,650 | $123,305 | $127,483 | $151,443 | $74,168 |
| Total Liabilities | $1,436,999 | $1,397,942 | $1,815,477 | $1,725,752 | $1,495,520 |
| Shareholders' Equity | |||||
| Common Shares | 107 | 118 | 119 | 119 | 121 |
| Retained earnings | -229,287 | -204,633 | -128,236 | -69,136 | -67,020 |
| Other shareholders' equity | 39,196 | 48,370 | 50,560 | 56,258 | 48,643 |
| TOTAL | $196,226 | $271,803 | $355,498 | $418,195 | $421,613 |
| Total Liabilities And Equity | $1,633,225 | $1,669,745 | $2,170,975 | $2,143,947 | $1,917,133 |