JOSAPAR Joaquim Oliveira S.A. Participações Price (JOPA3.SA)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

10,582,361

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

JOSAPAR Joaquim Oliveira S.A. Participações

Currency: BRL

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.12M 1.10M 1.52M 1.41M 110.91M 192.67M 247.06M 243.34M 259.07M 305.04M 444.51M 469.04M 392.18M 536.04M 619.57M 659.94M 4.89M
Short Term Investments 84.13M 145.82M 136.30M 148.20M -14,403,000.00 -273,642,000.00 0.00 301.32M -5,537,000.00 -321,698,000.00 3.44M 457.83M 384.43M 525.08M 615.27M 620.74M 732.35M
Net Receivables 120.24M 150.31M 143.24M 155.85M 200.62M 239.10M 185.00M 198.19M 220.64M 248.90M 225.20M 258.81M 266.10M 301.03M 356.47M 476.82M 421.23M
Inventory 39.30M 122.00M 54.26M 90.10M 141.79M 168.91M 177.25M 203.44M 237.41M 264.43M 212.45M 227.07M 216.08M 290.17M 304.82M 441.74M 496.11M
Other Current Assets 21.43M 14.27M 49.15M 7.98M 8.80M 83.99M 185.54M 200.22M 268.76M 262.96M 251.03M 281.26M 244.99M 220.72M 272.17M 200.96M 107.69M
Total Current Assets 269.22M 440.41M 384.47M 461.39M 539.37M 684.66M 794.85M 845.19M 985.88M 1.08B 1.13B 1.24B 1.12B 1.35B 1.55B 1.77B 1.76B
Non Current Assets
Property, Plant, and Equipment, Net 107.83M 126.03M 147.56M 511.35M 461.03M 219.59M 238.28M 238.63M 248.53M 244.95M 237.26M 232.59M 233.71M 225.91M 214.24M 206.50M 168.36M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 2.02M 2.03M 1.96M 1.91M 1.88M 1.91M 1.98M 1.97M 2.24M 2.36M 2.06M 1.91M
Long Term Investments -77,721,000.00 -141,156,000.00 -131,615,000.00 -144,620,000.00 18.00M 276.64M 3.04M 3.24M 320.84M 325.59M -1,905,000.00 324.45M 325.42M 345.13M 344.23M 339.43M 351.49M
Tax Assets 2.45M 1.66M 602.00k 687.00k 1.06M 132.00k -3,038,000.00 -3,235,000.00 5.12M 13.53M 13.53M 14.42M 40.00M 28.56M 34.11M 38.10M 44.22M
Other Non-Current Assets 108.80M 152.84M 147.72M 162.27M 9.80M 27.24M 307.10M 313.93M 3.96M 58.00k 328.67M 5.89M 81.82M 82.01M 48.60M 52.48M 59.79M
Total Non-Current Assets 143.08M 141.10M 166.15M 531.92M 491.73M 525.62M 547.41M 554.53M 580.36M 586.01M 579.45M 579.33M 682.91M 683.84M 643.54M 638.56M 625.76M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 412.30M

+0%

581.51M

+41%

550.62M

-5%

993.31M

+80%

1.03B

+4%

1.21B

+17%

1.34B

+11%

1.40B

+4%

1.57B

+12%

1.67B

+6%

1.71B

+3%

1.82B

+6%

1.80B

-1%

2.03B

+13%

2.20B

+8%

2.41B

+10%

2.39B

-1%

Liabilities
Current Liabilities
Account Payables 28.29M 32.61M 7.08M 22.92M 14.85M 8.01M 23.93M 27.73M 39.94M 40.55M 32.02M 50.01M 47.27M 97.00M 102.38M 136.16M 165.03M
Short Term Debt 80.19M 226.56M 193.19M 211.25M 224.39M 197.54M 337.11M 299.75M 457.26M 408.88M 349.65M 392.07M 416.16M 548.74M 485.60M 737.42M 515.72M
Tax Payables 30.70M 11.10M 8.41M 7.59M 2.29M 25.55M 23.14M 16.39M 27.13M 20.43M 17.10M 19.55M 19.39M 32.33M 26.49M 27.69M 9.34M
Deferred Revenue 57.68M 30.56M 25.25M 12.35M 26.20M 51.18M 58.32M 73.50M 96.21M 128.22M 122.15M 19.55M 47.95M 101.36M 90.52M 37.16M 38.37M
Other Current Liabilities 27.21M 23.84M 38.23M 49.11M 74.62M 88.13M 80.32M 1.26M 109.74M 9.39M 127.90M 74.93M 37.12M 78.51M 74.89M 86.31M 128.05M
Total Current Liabilities 166.38M 294.12M 246.90M 290.88M 316.16M 319.23M 464.50M 418.63M 634.07M 607.49M 540.68M 549.44M 527.51M 765.71M 703.73M 1.02B 856.50M
Non Current Liabilities
Long Term Debt 22.59M 41.75M 68.39M 113.28M 120.23M 271.57M 270.23M 358.23M 286.85M 385.64M 471.62M 509.02M 497.35M 461.75M 669.49M 569.97M 733.36M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.56M 9.99M 45.11M 45.93M 34.86M 28.77M 14.68M 14.13M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 109.08M 108.31M 32.10M 31.15M 30.86M 29.21M 28.41M 27.97M 39.25M 36.28M 28.41M 22.08M
Other Non-Current Liabilities 34.62M 35.64M 17.60M 131.52M 126.05M 14.86M 129.15M 49.60M 49.72M 39.19M 47.46M 75.88M 76.26M 71.78M 99.15M 22.84M 14.25M
Total Non-Current Liabilities 57.21M 77.39M 89.21M 244.80M 246.76M 395.50M 399.38M 407.83M 336.57M 438.38M 531.96M 605.48M 604.47M 568.39M 768.64M 635.90M 783.82M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 248.00k 30.00k 767.00k 300.00k 72.00k 40.00k 2.60M 1.43M 675.00k 3.46M 1.60M
Total Liabilities 223.59M

+0%

371.51M

+66%

336.11M

-10%

535.68M

+59%

562.92M

+5%

714.73M

+27%

863.89M

+21%

826.45M

-4%

970.64M

+17%

1.05B

+8%

1.07B

+3%

1.15B

+8%

1.13B

-2%

1.33B

+18%

1.47B

+10%

1.66B

+13%

1.64B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 62.60M 62.60M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 123.53M 103.87M 119.95M 140.07M 163.35M 178.52M 187.33M 170.48M 178.78M 184.84M 187.82M 192.03M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 136.47M 177.03M 315.25M 337.48M 351.43M 368.83M 341.53M 348.42M 352.68M 355.20M 269.38M
Other Total Stockholders Equity 1.69M 1.07M -152,185,000.00 0.00 0.00 137.48M -103,870,000.00 -119,948,000.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00
Total Stockholders Equity 159.49M 179.79M 182.77M 344.93M 356.59M 381.01M 360.34M 416.97M 435.25M 457.48M 471.43M 488.83M 498.85M 521.62M 543.62M 565.44M 581.42M
Minority Interest 29.22M 30.21M 31.75M 112.70M 111.58M 114.54M 118.03M 156.29M 160.35M 163.99M 168.57M 171.75M 171.44M 176.08M 180.59M 185.55M 166.30M
Total Equity 188.71M

+0%

210.00M

+11%

214.52M

+2%

457.63M

+113%

468.18M

+2%

495.55M

+6%

478.37M

-3%

573.27M

+20%

595.60M

+4%

621.47M

+4%

640.00M

+3%

660.58M

+3%

670.28M

+1%

697.70M

+4%

724.20M

+4%

750.99M

+4%

747.71M

0%

Total Liabilities And Total Equity 412.30M

+0%

581.51M

+41%

550.62M

-5%

993.31M

+80%

1.03B

+4%

1.21B

+17%

1.34B

+11%

1.40B

+4%

1.57B

+12%

1.67B

+6%

1.71B

+3%

1.82B

+6%

1.80B

-1%

2.03B

+13%

2.20B

+8%

2.41B

+10%

2.39B

-1%

Additional Metrics
Total Investments 6.41M

+0%

4.67M

-27%

4.68M

+0%

3.58M

-23%

3.60M

+0%

3.00M

-17%

3.04M

+1%

304.55M

+9,925%

315.30M

+4%

3.89M

-99%

1.53M

-61%

1.54M

+0%

1.49M

-3%

1.49M

0%

959.49M

+64,209%

960.17M

+0%

1.08B

+13%

Total Debt 102.78M

+0%

268.31M

+161%

261.57M

-3%

324.53M

+24%

344.62M

+6%

469.11M

+36%

611.12M

+30%

662.83M

+8%

751.14M

+13%

794.52M

+6%

821.27M

+3%

901.09M

+10%

913.52M

+1%

1.01B

+11%

1.16B

+14%

1.31B

+13%

1.25B

-4%

Net Debt 98.65M 267.21M 260.05M 323.12M 233.71M 276.44M 364.06M 419.49M 492.07M 489.48M 376.76M 432.04M 521.34M 474.45M 535.52M 647.44M 1.24B
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