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Smart Sand Inc

SND

5.000USD

+0.440+9.65%

Cierre 03/25, 16:00（ET）Cotizaciones retrasadas 15 min

171.19MCap. mercado

145.18P/E TTM



Smart Sand Inc

5.000

+0.440+9.65%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Smart Sand Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2015Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

1351.16%22.55M

-29.58%5.08M

-31.39%4.29M

11.09%5.11M

-74.41%1.55M

-22.49%7.21M

13.93%6.26M

-39.53%4.60M

10.20%6.07M

-10.24%9.31M

161.77%5.49M

61.86%7.60M

-78.47%5.51M

-71.72%10.37M

-94.66%2.10M

-58.85%4.70M

118.23%25.59M

233.62%36.68M

136.00%39.28M

-0.92%11.42M

344.30%11.72M

424.02%10.99M

1228.25%16.64M

386.41%11.52M

80.01%2.64M

76.90%2.10M

-28.19%1.25M

10.96%2.37M

-95.78%1.47M

-97.69%1.19M

-97.25%1.75M

-97.06%2.13M

-25.39%34.74M

7099.02%51.33M

3293.52%63.36M

--72.67M

1095.15%46.56M

--713.00K

--1.87M

--3.90M

Efectivo y equivalentes de efectivo

1351.16%22.55M

-29.58%5.08M

-31.39%4.29M

11.09%5.11M

-74.41%1.55M

-22.49%7.21M

13.93%6.26M

-39.53%4.60M

10.20%6.07M

-10.24%9.31M

161.77%5.49M

61.86%7.60M

-78.47%5.51M

-71.72%10.37M

-94.66%2.10M

-58.85%4.70M

118.23%25.59M

233.62%36.68M

136.00%39.28M

-0.92%11.42M

344.30%11.72M

424.02%10.99M

1228.25%16.64M

386.41%11.52M

80.01%2.64M

76.90%2.10M

-28.19%1.25M

10.96%2.37M

-95.78%1.47M

-97.69%1.19M

-97.25%1.75M

-97.06%2.13M

-25.39%34.74M

7099.02%51.33M

3293.52%63.36M

--72.67M

1095.15%46.56M

--713.00K

--1.87M

--3.90M

Por cobrar

-34.07%30.52M

64.23%44.19M

54.35%47.18M

-18.29%30.87M

79.48%46.29M

11.28%26.91M

1.03%30.56M

1.38%37.78M

-28.01%25.79M

-29.29%24.18M

-18.18%30.25M

32.25%37.26M

85.00%35.83M

106.30%34.19M

219.00%36.98M

-57.87%28.18M

-72.28%19.36M

-77.98%16.57M

-79.31%11.59M

15.18%66.87M

9.67%69.85M

25.60%75.28M

5.76%56.02M

46.93%58.06M

137.54%63.69M

89.00%59.94M

78.99%52.96M

38.42%39.52M

9.01%26.81M

42.39%31.71M

91.43%29.59M

158.66%28.55M

326.22%24.60M

670.39%22.27M

472.69%15.46M

--11.04M

185.27%5.77M

--2.89M

--2.70M

--2.02M

-Cuentas y pagarés por cobrar

-34.07%30.52M

64.23%44.19M

54.35%47.18M

-18.29%30.87M

79.48%46.29M

11.28%26.91M

1.03%30.56M

1.38%37.78M

-28.01%25.79M

-29.29%24.18M

-18.18%30.25M

32.25%37.26M

85.00%35.83M

106.30%34.19M

219.00%36.98M

-57.87%28.18M

-72.28%19.36M

-77.98%16.57M

-79.31%11.59M

15.18%66.87M

9.67%69.85M

25.60%75.28M

5.76%56.02M

46.93%58.06M

137.54%63.69M

92.79%59.94M

82.68%52.96M

41.65%39.52M

9.13%26.81M

44.40%31.09M

93.75%28.99M

158.38%27.90M

327.81%24.57M

656.77%21.53M

472.68%14.96M

--10.80M

184.31%5.74M

--2.84M

--2.61M

--2.02M

-Otros por cobrar

----

-16.04%623.00K

21.10%597.00K

171.25%651.00K

0.00%28.00K

1513.04%742.00K

473.26%493.00K

--240.00K

833.33%28.00K

--46.00K

--86.00K

--3.00K

Inventario

24.11%31.08M

13.51%31.60M

14.50%28.66M

10.65%28.31M

-6.63%25.04M

7.26%27.84M

8.81%25.03M

27.38%25.58M

32.89%26.82M

25.89%25.95M

36.33%23.00M

47.86%20.08M

34.35%20.18M

34.05%20.62M

5.89%16.88M

-22.59%13.58M

-21.49%15.02M

-34.74%15.38M

-21.44%15.94M

-1.28%17.55M

-10.64%19.14M

47.98%23.57M

63.86%20.29M

30.96%17.77M

15.29%21.41M

-2.90%15.93M

7.23%12.38M

157.42%13.57M

94.87%18.57M

113.99%16.40M

31.04%11.55M

-41.94%5.27M

-7.85%9.53M

24.27%7.67M

102.60%8.81M

--9.08M

105.85%10.34M

--6.17M

--4.35M

--5.03M

Gastos prepago

51.46%3.99M

12.99%3.15M

2.08%2.99M

-8.26%2.94M

-18.09%2.63M

291.29%2.79M

88.48%2.93M

-54.72%3.21M

-51.21%3.22M

-90.38%712.00K

-83.10%1.55M

-26.68%7.09M

-52.52%6.59M

-47.23%7.41M

-38.11%9.20M

-11.79%9.67M

22.04%13.89M

814.73%14.03M

261.82%14.86M

101.77%10.96M

156.67%11.38M

40.48%1.53M

115.93%4.11M

150.32%5.43M

36.69%4.43M

-74.27%1.09M

-55.06%1.90M

-50.01%2.17M

-15.13%3.24M

125.39%4.24M

-2.15%4.23M

222.99%4.34M

177.89%3.82M

52.22%1.88M

457.35%4.33M

--1.34M

-9.60%1.38M

--1.24M

--776.00K

--1.52M

Otros activos corrientes

--0.00

----

-100.00%0.00

-49.90%487.00K

-49.85%487.00K

--486.00K

--485.00K

--972.00K

-75.85%971.00K

----

--4.02M

Total de activos corrientes

16.71%88.14M

29.77%84.02M

28.31%83.12M

-5.53%67.23M

22.00%75.53M

7.63%64.75M

7.42%64.78M

-1.21%71.17M

-9.12%61.90M

-17.13%60.16M

-7.43%60.30M

28.35%72.04M

-7.78%68.11M

-12.19%72.59M

-20.23%65.14M

-47.45%56.13M

-34.10%73.86M

-25.78%82.67M

-15.85%81.67M

15.10%106.80M

21.60%112.09M

40.89%111.38M

41.69%97.05M

61.02%92.79M

84.00%92.18M

47.64%79.05M

45.39%68.50M

41.30%57.63M

-31.54%50.10M

-35.98%53.55M

-49.03%47.11M

-57.12%40.78M

12.54%73.18M

659.70%83.64M

853.82%92.44M

--95.10M

294.42%65.02M

--11.01M

--9.69M

--16.49M

Activos no corrientes

Activos fijos netos

-5.05%246.72M

-4.15%253.65M

-5.13%257.07M

-6.66%253.75M

-6.65%259.85M

-5.52%264.63M

-3.86%270.96M

-3.08%271.86M

-2.30%278.36M

-5.26%280.09M

-6.49%281.85M

-7.37%280.49M

-2.52%284.92M

1.04%295.63M

1.33%301.41M

0.31%302.82M

-4.72%292.29M

-6.62%292.60M

18.95%297.44M

18.71%301.89M

18.61%306.77M

11.83%313.34M

-11.76%250.06M

-10.28%254.31M

4.12%258.64M

20.16%280.19M

26.52%283.39M

34.96%283.46M

44.62%248.40M

68.33%233.18M

101.66%223.99M

101.18%210.04M

65.00%171.76M

31.56%138.53M

4.35%111.08M

--104.40M

-4.44%104.10M

--105.30M

--106.45M

--108.93M

-Activos fijos

3.25%458.94M

3.75%458.90M

2.57%455.42M

1.68%445.27M

1.60%444.51M

2.30%442.31M

3.76%443.99M

4.26%437.91M

4.20%437.50M

1.87%432.38M

0.90%427.91M

0.23%420.01M

4.40%419.87M

7.11%424.46M

7.37%424.09M

6.57%419.04M

2.66%402.19M

1.00%396.27M

22.04%394.97M

21.81%393.22M

21.78%391.76M

14.80%392.36M

-4.32%323.65M

-2.78%322.81M

10.47%321.70M

26.34%341.78M

31.36%338.28M

38.60%332.03M

46.98%291.20M

66.19%270.52M

92.84%257.53M

91.04%239.57M

60.46%198.13M

32.29%162.78M

8.89%133.54M

--125.40M

1.22%123.48M

--123.05M

--122.64M

--121.99M

-Depreciación acumulada

14.92%212.22M

15.52%205.25M

14.63%198.35M

15.34%191.52M

16.04%184.67M

16.67%177.68M

18.46%173.03M

19.02%166.05M

17.92%159.14M

18.21%152.29M

19.06%146.07M

20.05%139.52M

22.80%134.95M

24.27%128.83M

25.79%122.68M

27.26%116.22M

29.31%109.90M

31.19%103.67M

32.52%97.53M

33.32%91.32M

34.76%84.99M

28.29%79.02M

34.10%73.60M

41.04%68.50M

47.31%63.06M

64.97%61.59M

63.67%54.88M

64.48%48.57M

62.36%42.81M

53.99%37.34M

49.27%33.53M

40.63%29.53M

36.05%26.37M

36.58%24.25M

38.78%22.46M

--21.00M

48.42%19.38M

--17.75M

--16.19M

--13.06M

Fondo de comercio y otros activos intangibles

-15.58%4.29M

-14.99%4.49M

-14.45%4.69M

-13.95%4.89M

-13.48%5.08M

-13.04%5.28M

-12.63%5.48M

-12.25%5.68M

-11.89%5.88M

-11.55%6.07M

-11.22%6.27M

-10.90%6.47M

-10.62%6.67M

-10.34%6.87M

-10.08%7.07M

-9.83%7.26M

-9.60%7.46M

-9.37%7.66M

-9.16%7.86M

-8.95%8.05M

-8.77%8.25M

-8.58%8.45M

-49.81%8.65M

-49.85%8.85M

-49.93%9.05M

-74.56%9.24M

-52.89%17.23M

--17.64M

--18.07M

--36.33M

--36.58M

----

--0.00

----

Otros activos no actuales

-21.70%855.00K

-20.76%912.00K

63.74%971.00K

87.10%1.04M

569.94%1.09M

522.16%1.15M

177.10%593.00K

108.99%558.00K

-46.20%163.00K

-41.27%185.00K

-38.33%214.00K

-26.65%267.00K

-24.63%303.00K

-29.37%315.00K

-29.18%347.00K

-33.58%364.00K

-28.60%402.00K

-86.95%446.00K

-85.90%490.00K

-84.38%548.00K

-84.10%563.00K

-3.39%3.42M

2.99%3.48M

-2.88%3.51M

-5.12%3.54M

-7.96%3.54M

-11.16%3.37M

-5.27%3.61M

100.32%3.73M

272.38%3.84M

230.84%3.80M

178.39%3.81M

-56.99%1.86M

-85.93%1.03M

-85.32%1.15M

--1.37M

-39.41%4.33M

--7.34M

--7.82M

--7.15M

Total de activos no actuales

-5.32%251.87M

-4.43%259.05M

-5.16%262.73M

-6.62%259.68M

-6.46%266.02M

-5.34%271.06M

-3.92%277.03M

-3.18%278.09M

-2.57%284.40M

-5.44%286.35M

-6.64%288.33M

-7.48%287.23M

-2.75%291.89M

0.70%302.81M

0.99%308.82M

-0.02%310.44M

-4.89%300.16M

-7.54%300.70M

16.63%305.79M

16.44%310.50M

16.36%315.59M

11.00%325.21M

-13.76%262.18M

-12.49%266.66M

0.38%271.23M

7.17%292.97M

14.99%304.00M

42.49%304.71M

55.62%270.20M

95.87%273.36M

135.57%264.37M

102.18%213.85M

60.13%173.63M

23.91%139.56M

-1.79%112.22M

--105.77M

-6.59%108.43M

--112.63M

--114.27M

--116.08M

Total de activos

-0.45%340.01M

2.16%343.07M

1.18%345.85M

-6.40%326.91M

-1.37%341.55M

-3.09%335.81M

-1.96%341.81M

-2.79%349.26M

-3.81%346.30M

-7.70%346.51M

-6.77%348.63M

-1.99%359.27M

-3.75%360.00M

-2.08%375.40M

-3.48%373.97M

-12.16%366.57M

-12.55%374.02M

-12.19%383.37M

7.86%387.46M

16.09%417.29M

17.69%427.68M

17.36%436.59M

-3.56%359.23M

-0.80%359.45M

13.46%363.40M

13.80%372.02M

19.59%372.50M

42.30%362.34M

29.78%320.29M

46.46%326.90M

52.19%311.48M

26.76%254.63M

42.29%246.80M

80.52%223.20M

65.10%204.66M

--200.88M

30.84%173.45M

--123.64M

--123.96M

--132.56M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

-99.89%43.00K

--42.00K

-100.00%0.00

--39.92M

--39.24M

--35.41M

Gastos acumulados

49.83%17.54M

115.93%25.07M

12.11%13.41M

-13.22%12.55M

15.26%11.71M

-23.69%11.61M

-5.74%11.96M

4.92%14.47M

-24.36%10.16M

-6.47%15.21M

-10.29%12.69M

9.44%13.79M

-4.57%13.43M

44.67%16.27M

40.94%14.15M

2.21%12.60M

7.08%14.07M

45.37%11.24M

131.43%10.04M

91.04%12.33M

53.21%13.14M

-24.42%7.74M

-57.63%4.34M

-41.36%6.45M

2.22%8.58M

-37.57%10.23M

-9.98%10.24M

-6.90%11.00M

10.77%8.39M

65.40%16.39M

38.04%11.37M

128.03%11.82M

211.77%7.58M

205.64%9.91M

255.39%8.24M

--5.18M

-7.32%2.43M

--3.24M

--2.32M

--2.62M

Deuda a corto plazo y pasivos por arrendamiento

22.85%4.37M

16.87%4.28M

-26.33%4.04M

-84.04%3.52M

-77.38%3.55M

-35.62%3.66M

-0.65%5.49M

113.00%22.05M

154.10%15.71M

-12.38%5.69M

-19.62%5.52M

44.33%10.35M

-13.25%6.18M

-10.80%6.50M

-4.29%6.87M

1.39%7.17M

3.27%7.13M

13.36%7.28M

11.62%7.18M

9.81%7.07M

11.76%6.90M

-73.17%6.42M

-84.02%6.43M

383.56%6.44M

644.87%6.17M

299150.00%23.94M

9214.35%40.24M

68.61%1.33M

-3.60%829.00K

-99.14%8.00K

51.58%432.00K

-13.94%790.00K

-10.04%860.00K

-15.47%929.00K

-80.37%285.00K

--918.00K

-46.23%956.00K

--1.10M

--1.45M

--1.78M

-Pasivos por arrendamiento a corto plazo

4.74%243.00K

24.75%247.00K

8.04%242.00K

14.42%238.00K

-2.52%232.00K

0.00%198.00K

-34.69%224.00K

-41.41%208.00K

-33.89%238.00K

-13.91%198.00K

198.26%343.00K

211.40%355.00K

207.69%360.00K

91.67%230.00K

-7.26%115.00K

-9.52%114.00K

-4.88%117.00K

-0.83%120.00K

5.08%124.00K

8.62%126.00K

6.03%123.00K

27.37%121.00K

-13.87%118.00K

26.09%116.00K

28.89%116.00K

1087.50%95.00K

-68.29%137.00K

-81.67%92.00K

-84.27%90.00K

-98.75%8.00K

51.58%432.00K

-21.56%502.00K

-15.13%572.00K

-9.34%641.00K

-61.49%285.00K

--640.00K

64.79%674.00K

--707.00K

--740.00K

--409.00K

Pasivos diferidos

18118.52%9.84M

-100.00%0.00

-97.33%17.00K

-79.96%476.00K

-95.32%54.00K

-33.05%1.35M

-89.98%636.00K

-59.75%2.38M

-83.42%1.15M

-79.63%2.02M

-32.06%6.34M

-48.55%5.90M

-29.29%6.96M

7.27%9.90M

93.47%9.34M

106.18%11.47M

43.16%9.84M

12.72%9.23M

-28.14%4.83M

-12.89%5.56M

-10.18%6.88M

47.74%8.19M

97.50%6.72M

27.59%6.39M

86.91%7.65M

37.59%5.54M

-29.22%3.40M

473.97%5.00M

--4.09M

--4.03M

96000.00%4.80M

--872.00K

-100.00%0.00

-99.92%5.00K

--0.00

-77.36%1.61M

--5.20M

--6.23M

--7.13M

Otros pasivos corrientes

18118.52%9.84M

-100.00%0.00

-97.33%17.00K

-79.96%476.00K

-95.32%54.00K

-33.05%1.35M

-89.98%636.00K

-59.75%2.38M

-83.42%1.15M

-79.63%2.02M

-32.06%6.34M

-48.55%5.90M

-29.29%6.96M

7.27%9.90M

93.47%9.34M

106.18%11.47M

43.16%9.84M

12.72%9.23M

-28.14%4.83M

-12.89%5.56M

-10.18%6.88M

47.74%8.19M

97.50%6.72M

27.59%6.39M

86.91%7.65M

37.59%5.54M

-29.22%3.40M

473.97%5.00M

--4.09M

--4.03M

9910.42%4.80M

1976.19%872.00K

-100.00%0.00

-99.89%48.00K

--42.00K

-96.20%1.61M

--45.13M

--45.47M

--42.54M

Total pasivos corrientes

15.58%49.94M

30.59%49.36M

14.62%44.78M

-35.26%38.40M

-20.67%43.21M

-15.53%37.80M

-23.05%39.07M

4.31%59.31M

4.91%54.47M

-18.43%44.75M

-5.48%50.77M

17.96%56.86M

6.94%51.92M

37.19%54.86M

55.31%53.72M

29.37%48.20M

30.29%48.55M

-2.42%39.99M

4.46%34.59M

-4.75%37.26M

-6.88%37.26M

-33.43%40.98M

-56.01%33.11M

-0.17%39.12M

62.33%40.02M

97.11%61.56M

151.08%75.27M

52.32%39.18M

-28.67%24.65M

28.17%31.23M

140.40%29.98M

65.32%25.72M

151.85%34.56M

-54.51%24.37M

-76.29%12.47M

--15.56M

-71.75%13.72M

--53.57M

--52.59M

--48.57M

Pasivos no corrientes

Provisiones a largo plazo

5.54%22.47M

7.03%22.12M

7.02%21.85M

7.00%21.59M

6.87%21.29M

5.69%20.67M

5.68%20.42M

5.68%20.17M

5.48%19.92M

-21.79%19.56M

-22.13%19.32M

-22.49%19.09M

16.92%18.89M

53.50%25.01M

54.06%24.82M

54.64%24.63M

7.73%16.16M

10.04%16.29M

155.97%16.11M

156.15%15.93M

144.15%15.00M

-0.62%14.80M

-58.56%6.29M

-49.26%6.22M

-53.90%6.14M

72.14%14.90M

60.25%15.19M

50.95%12.25M

48.32%13.32M

498.89%8.65M

564.98%9.48M

478.13%8.12M

548.99%8.98M

17.10%1.45M

17.19%1.43M

--1.40M

17.29%1.38M

--1.23M

--1.22M

--1.18M

Deuda a largo plazo y pasivos por arrendamiento

-1.39%22.98M

3.48%24.30M

40.21%33.60M

45.88%20.48M

37.38%23.30M

10.23%23.48M

6.09%23.96M

-54.74%14.04M

-37.15%16.96M

-41.23%21.30M

-39.20%22.59M

-12.92%31.03M

-30.46%26.99M

-12.54%36.24M

-13.67%37.15M

-21.54%35.63M

-20.98%38.81M

-13.76%41.44M

3.19%43.03M

4.49%45.41M

13.60%49.11M

102.89%48.05M

62.89%41.70M

-39.90%43.46M

-8.68%43.23M

-46.40%23.68M

-42.67%25.60M

362.83%72.31M

--47.35M

--44.19M

15404.86%44.65M

5325.00%15.62M

-100.00%0.00

-99.50%288.00K

--288.00K

-99.55%288.00K

--56.06M

--57.48M

--63.34M

-Deuda a largo plazo

-2.61%8.59M

-13.97%8.19M

95.58%17.41M

317.65%8.24M

203.30%8.82M

50.50%9.52M

30.12%8.90M

-86.82%1.97M

-68.90%2.91M

-61.10%6.32M

-53.18%6.84M

14.59%14.96M

-38.18%9.35M

-2.72%16.26M

-21.19%14.61M

-35.80%13.05M

-31.57%15.12M

-28.94%16.71M

-24.20%18.54M

-33.96%20.33M

-20.43%22.09M

274.01%23.52M

314.58%24.45M

-39.37%30.79M

-41.36%27.77M

-85.77%6.29M

-86.79%5.90M

224.97%50.77M

--47.35M

--44.19M

15404.86%44.65M

5325.00%15.62M

-100.00%0.00

-99.50%288.00K

--288.00K

-99.55%288.00K

--56.06M

--57.48M

--63.34M

-Pasivos por arrendamiento a largo plazo

-0.65%14.39M

15.36%16.11M

7.50%16.19M

1.47%12.25M

3.06%14.49M

-6.77%13.96M

-4.34%15.06M

-24.89%12.07M

-20.33%14.06M

-25.07%14.98M

-30.15%15.75M

-28.82%16.07M

-25.53%17.64M

-19.18%19.99M

-7.98%22.54M

-9.98%22.58M

-12.32%23.69M

0.80%24.73M

42.03%24.50M

97.85%25.08M

74.67%27.02M

41.04%24.54M

-12.46%17.25M

-41.15%12.68M

--15.47M

--17.40M

--19.70M

--21.54M

----

Pasivos diferidos

----

-100.00%0.00

-65.79%2.39M

-48.07%3.63M

84.61%6.43M

50.66%7.21M

2421.30%6.98M

1823.97%6.98M

108.50%3.48M

62.56%4.79M

--277.00K

--363.00K

--1.67M

--2.95M

----

Otros pasivos no corrientes

7.16%23.14M

9.54%22.68M

7.90%22.07M

8.29%21.89M

8.18%21.59M

5.66%20.71M

5.66%20.46M

5.66%20.21M

5.46%19.96M

-21.76%19.60M

-28.94%19.36M

-32.40%19.13M

-17.10%18.93M

4.31%25.05M

15.47%27.25M

20.86%28.30M

19.16%22.83M

14.77%24.01M

230.49%23.60M

226.07%23.41M

97.29%19.16M

1.36%20.92M

-63.54%7.14M

-59.56%7.18M

-52.60%9.71M

31.03%20.64M

4.87%19.59M

118.71%17.75M

128.11%20.49M

990.24%15.75M

1210.60%18.68M

477.72%8.12M

548.99%8.98M

17.10%1.45M

17.19%1.43M

--1.41M

17.29%1.38M

--1.23M

--1.22M

--1.18M

Total pasivos no corrientes

-7.61%50.38M

-1.14%53.84M

1.15%60.57M

44.66%68.60M

10.00%54.53M

-2.07%54.46M

1.39%59.88M

-32.87%47.42M

-23.29%49.57M

-31.32%55.61M

-29.47%59.06M

-14.26%70.64M

-23.36%64.61M

-11.17%80.98M

-10.97%83.74M

-12.76%82.39M

-17.02%84.31M

-13.08%91.16M

25.75%94.06M

23.66%94.43M

30.55%101.61M

50.87%104.88M

10.21%74.80M

-29.81%76.37M

-9.79%77.83M

-13.58%69.52M

-14.33%67.87M

191.80%108.80M

288.28%86.28M

296.24%80.44M

271.09%79.22M

112.32%37.29M

28.53%22.22M

-70.04%20.30M

-69.67%21.35M

--17.56M

-78.46%17.29M

--67.76M

--70.38M

--80.27M

Total pasivos

2.64%100.32M

11.86%103.20M

6.47%105.35M

0.25%107.00M

-6.05%97.74M

-8.07%92.26M

-9.91%98.95M

-16.28%106.73M

-10.73%104.03M

-26.12%100.36M

-20.10%109.83M

-2.37%127.50M

-12.29%116.53M

3.58%135.84M

6.85%137.46M

-0.84%130.59M

-4.33%132.86M

-10.09%131.15M

19.22%128.65M

14.03%131.69M

17.84%138.87M

11.28%145.86M

-24.61%107.91M

-21.96%115.48M

6.23%117.85M

17.37%131.07M

31.08%143.13M

134.86%147.99M

95.37%110.93M

150.00%111.67M

222.90%109.19M

90.24%63.01M

83.10%56.78M

-63.19%44.67M

-72.50%33.82M

--33.12M

-75.93%31.01M

--121.33M

--122.97M

--128.84M

Capital de los accionistas

Capital ordinario

2.03%189.07M

2.05%188.20M

2.03%187.26M

1.96%186.27M

1.81%185.30M

1.91%184.43M

1.91%183.53M

1.92%182.69M

2.01%182.01M

2.22%180.97M

2.21%180.08M

2.20%179.24M

2.24%178.43M

2.06%177.03M

2.11%176.19M

1.98%175.38M

1.91%174.53M

1.85%173.47M

3.14%172.55M

3.38%171.97M

3.62%171.25M

3.52%170.32M

2.12%167.30M

2.01%166.35M

1.87%165.26M

1.94%164.54M

2.10%163.84M

2.06%163.07M

1.97%162.24M

1.85%161.41M

1.66%160.47M

1.60%159.78M

19.70%159.10M

3158.31%158.48M

3358.52%157.85M

--157.26M

3105.93%132.92M

--4.86M

--4.56M

--4.15M

Ganancias retenidas

-7.05%68.07M

-6.40%69.07M

-4.72%70.40M

-34.06%49.01M

-1.74%73.24M

-6.97%73.80M

1.78%73.89M

12.12%74.32M

6.65%74.54M

17.93%79.33M

12.42%72.60M

2.51%66.29M

-1.00%69.89M

-18.79%67.26M

-28.31%64.58M

-44.89%64.67M

-41.79%70.59M

-33.29%82.83M

2.53%90.09M

43.44%117.36M

45.56%121.27M

56.14%124.15M

28.12%87.87M

50.65%81.82M

65.71%83.31M

45.33%79.51M

61.06%68.59M

66.78%54.31M

59.16%50.28M

164.16%54.71M

211.68%42.59M

195.18%32.56M

213.91%31.59M

970.94%20.71M

503.04%13.66M

--11.03M

3284.49%10.06M

---2.38M

---3.39M

---316.00K

Reservas de capital

2.03%189.03M

2.05%188.16M

2.03%187.22M

1.96%186.23M

1.81%185.26M

1.91%184.39M

1.91%183.49M

1.92%182.65M

2.01%181.97M

2.23%180.93M

2.21%180.05M

2.20%179.21M

2.24%178.39M

2.06%176.99M

2.11%176.15M

1.98%175.34M

1.91%174.49M

1.85%173.43M

3.14%172.51M

3.38%171.93M

3.62%171.21M

3.52%170.28M

2.12%167.26M

2.01%166.31M

1.87%165.22M

1.94%164.50M

2.10%163.80M

2.06%163.03M

1.97%162.19M

1.85%161.38M

1.66%160.43M

1.60%159.74M

19.70%159.06M

3172.28%158.44M

3357.65%157.81M

--157.22M

3104.99%132.88M

--4.84M

--4.56M

--4.15M

Menos: Acciones en tesorería

18.55%17.39M

18.60%17.34M

18.23%17.11M

6.19%15.31M

2.96%14.67M

3.54%14.62M

3.36%14.47M

3.56%14.42M

180.77%14.25M

183.27%14.12M

193.13%14.00M

198.65%13.92M

11.91%5.08M

12.63%4.99M

8.01%4.78M

9.08%4.66M

9.70%4.54M

9.99%4.43M

9.89%4.42M

7.04%4.27M

38.77%4.13M

35.16%4.03M

35.12%4.02M

39.52%3.99M

4.93%2.98M

254.52%2.98M

254.95%2.98M

297.50%2.86M

326.28%2.84M

26.13%840.00K

25.98%839.00K

33.58%720.00K

23.56%666.00K

270.00%666.00K

274.16%666.00K

--539.00K

338.21%539.00K

--180.00K

--178.00K

--123.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

11.67%-53.00K

-12.00%-56.00K

36.36%-56.00K

8.20%-56.00K

-71.43%-60.00K

-85.19%-50.00K

-173.33%-88.00K

-137.89%-61.00K

-115.42%-35.00K

-110.80%-27.00K

-76.74%120.00K

-72.71%161.00K

-60.45%227.00K

-29.18%250.00K

-12.84%516.00K

7.66%590.00K

35.70%574.00K

27.90%353.00K

228.89%592.00K

368.63%548.00K

1131.71%423.00K

324.39%276.00K

333.77%180.00K

-21.43%-204.00K

86.90%-41.00K

-127.78%-123.00K

-201.32%-77.00K

---168.00K

---313.00K

---54.00K

--76.00K

----

--0.00

----

Capital total

-1.69%239.70M

-1.51%239.87M

-0.97%240.50M

-9.33%219.91M

0.64%243.81M

-1.05%243.55M

1.70%242.87M

4.64%242.53M

-0.49%242.27M

2.75%246.15M

0.97%238.80M

-1.78%231.77M

0.96%243.47M

-5.02%239.56M

-8.62%236.51M

-17.37%235.98M

-16.50%241.16M

-13.25%252.22M

2.98%258.81M

17.07%285.60M

17.61%288.81M

20.66%290.73M

9.57%251.33M

13.81%243.97M

17.29%245.56M

11.95%240.95M

13.39%229.37M

11.86%214.35M

10.18%209.36M

20.56%215.23M

18.41%202.29M

14.23%191.62M

33.40%190.02M

7641.93%178.53M

17053.01%170.84M

--167.75M

3719.84%142.44M

--2.31M

--996.00K

--3.73M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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