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AMBIPAR EMERGENCY RESPONSE (AMBI) Stock Balance Sheet

NYSEARCA:AMBI - NYSE Arca - KYG025321020 - Common Stock - Currency: USD

3.95  -0.03 (-0.75%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AMBI Cash ChartAMBI Cash over time chart
N/AN/AN/A549.80K1.13M
Cash Equivalents
AMBI Cash Equivalents ChartAMBI Cash Equivalents over time chart
440.91M423.27MN/AN/AN/A
Receivables
AMBI Receivables ChartAMBI Receivables over time chart
1.07B881.62M739.11M252.49MN/A
Inventories
AMBI Inventories ChartAMBI Inventories over time chart
74.61M34.16M18.13M8.78MN/A
Other Current Assets
AMBI Other Current Assets ChartAMBI Other Current Assets over time chart
77.08M101.18M104.17M73.22M259.20K
Total Current Assets
AMBI Total Current Assets ChartAMBI Total Current Assets over time chart
1.66B1.44B1.13B453.41M1.39M
 
Non-Current Assets
PPE Net
AMBI PPE Net ChartAMBI PPE Net over time chart
1.24B876.30M584.36M331.62MN/A
Investments And Advances
AMBI Investments And Advances ChartAMBI Investments And Advances over time chart
N/AN/A7.62M0.00253.01M
Goodwill
AMBI Goodwill ChartAMBI Goodwill over time chart
1.67B1.54B1.19B585.75MN/A
Intangibles
AMBI Intangibles ChartAMBI Intangibles over time chart
370.70M358.70M420.20M9.63MN/A
Other Non-Current Assets
AMBI Other Non-Current Assets ChartAMBI Other Non-Current Assets over time chart
204.49M58.75M52.43M43.86MN/A
Total Non-Current Assets
AMBI Total Non-Current Assets ChartAMBI Total Non-Current Assets over time chart
3.55B2.87B2.30B977.67M253.01M
 
TOTAL ASSETS
AMBI TOTAL ASSETS ChartAMBI TOTAL ASSETS over time chart
5.21B4.31B3.43B1.43B254.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
AMBI Short Term Debt ChartAMBI Short Term Debt over time chart
170.95M84.37M67.66M60.76M0.00
Current Portion Of LT Debt.
AMBI Current Portion Of LT Debt. ChartAMBI Current Portion Of LT Debt. over time chart
159.31M102.30M98.60M9.63MN/A
Accrued Expenses
AMBI Accrued Expenses ChartAMBI Accrued Expenses over time chart
98.24M82.77M114.94M21.55M159.90K
Accounts Payable
AMBI Accounts Payable ChartAMBI Accounts Payable over time chart
173.78M184.62M146.61M40.13M134.30K
Other Current Liabilities
AMBI Other Current Liabilities ChartAMBI Other Current Liabilities over time chart
202.13M348.97M289.17M214.63MN/A
Total Current Liabilities
AMBI Total Current Liabilities ChartAMBI Total Current Liabilities over time chart
804.41M803.02M716.98M346.14M294.20K
 
Non-Current Liabilities
Long Term Debt
AMBI Long Term Debt ChartAMBI Long Term Debt over time chart
2.41B1.74B1.97B598.74M0.00
Deferred Taxes/Income
AMBI Deferred Taxes/Income ChartAMBI Deferred Taxes/Income over time chart
228.51M187.78M190.83M33.40MN/A
Other Non-Current Liabilities
AMBI Other Non-Current Liabilities ChartAMBI Other Non-Current Liabilities over time chart
67.54M222.26M107.13M114.87M29.94M
Total Non-Current Liabilities
AMBI Total Non-Current Liabilities ChartAMBI Total Non-Current Liabilities over time chart
3.06B2.43B2.35B758.94M29.94M
 
TOTAL LIABILITIES
AMBI TOTAL LIABILITIES ChartAMBI TOTAL LIABILITIES over time chart
3.87B3.24B3.07B1.11B30.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMBI Retained Earnings ChartAMBI Retained Earnings over time chart
16.55M-62.48M302.82M176.15M-8.68M
Additional Paid In Capital
AMBI Additional Paid In Capital ChartAMBI Additional Paid In Capital over time chart
-109.31M-99.52M-110.22M-116.49M13.68M
Minority Interest
AMBI Minority Interest ChartAMBI Minority Interest over time chart
356.98M283.74M81.73M11.92MN/A
Common Shares
AMBI Common Shares ChartAMBI Common Shares over time chart
1.44B1.44B261.92M261.92M219.17M
Other Shareholders' Equity
AMBI Other Shareholders' Equity ChartAMBI Other Shareholders' Equity over time chart
-10.13M-208.06M-89.17M4.41MN/A
Shares Outstanding
AMBI Shares Outstanding ChartAMBI Shares Outstanding over time chart
55.43M55.43M55.43M55.43M31.63M
Tangible Book Value per Share
AMBI Tangible Book Value per Share ChartAMBI Tangible Book Value per Share over time chart
-12.67-14.84-22.50-4.867.09
Total Shareholders' Equity
AMBI Total Shareholders' Equity ChartAMBI Total Shareholders' Equity over time chart
1.34B1.07B365.35M325.99M224.16M
 
TOTAL LIABILITIES AND EQUITY
AMBI TOTAL LIABILITIES AND EQUITY ChartAMBI TOTAL LIABILITIES AND EQUITY over time chart
5.21B4.31B3.43B1.43B254.40M
 
Statistics
Debt/Equity
AMBI Debt/Equity ChartAMBI Debt/Equity over time chart
1.931.705.572.02N/A
Current Ratio
AMBI Current Ratio ChartAMBI Current Ratio over time chart
2.071.791.581.314.73
Return On Assets (ROA)
AMBI Return On Assets (ROA) ChartAMBI Return On Assets (ROA) over time chart
0.93%-1.45%4.71%9.16%-3.41%
Return On Equity (ROE)
AMBI Return On Equity (ROE) ChartAMBI Return On Equity (ROE) over time chart
3.62%-5.82%44.20%40.22%-3.87%
Return On Invested Capital (ROIC)
AMBI Return On Invested Capital (ROIC) ChartAMBI Return On Invested Capital (ROIC) over time chart
9.19%7.93%9.46%12.28%N/A
Return On Invested Capital Ex Cash (ROICexc)
AMBI Return On Invested Capital Ex Cash (ROICexc) ChartAMBI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.17%8.99%9.46%12.28%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AMBI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAMBI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.10%22.39%22.51%25.56%N/A

All data in BRL , ROIC based on taxRate of 0.21

Charts

AMBI Balance Sheet Over Time ChartAMBI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AMBI Balance Sheet - Short Vs Long Term ChartAMBI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B