ALPEK, S.A.B. de C.V.
ALPKF
$0.75
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.25M | 399.89M | 313.19M | 437.18M | 508.74M |
| Total Receivables | 1.03B | 1.19B | 1.11B | 1.03B | 1.08B |
| Inventory | 1.45B | 1.44B | 1.44B | 1.38B | 1.39B |
| Prepaid Expenses | -- | -- | -- | 44.01M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.45M | 70.34M | 53.15M | 5.56M | 69.05M |
| Total Current Assets | 2.97B | 3.09B | 2.92B | 2.90B | 3.05B |
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| Total Current Assets | 2.97B | 3.09B | 2.92B | 2.90B | 3.05B |
| Net Property, Plant & Equipment | 2.53B | 2.54B | 2.60B | 2.61B | 2.66B |
| Long-term Investments | 20.04M | 20.11M | 20.12M | 19.99M | 20.23M |
| Goodwill | 20.04M | 20.11M | 20.12M | 19.99M | 20.23M |
| Total Other Intangibles | 167.13M | 174.34M | 181.52M | 170.12M | 193.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 406.97M | 355.88M | 336.29M | 358.63M | 356.89M |
| Total Assets | 6.10B | 6.20B | 6.07B | 6.07B | 6.83B |
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| Total Accounts Payable | 1.55B | 1.65B | 1.50B | 1.46B | 1.40B |
| Total Accrued Expenses | 53.07M | 29.20M | 26.91M | 137.59M | 31.22M |
| Short-term Debt | 81.17M | -- | 7.59M | 20.29M | 16.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.94M | 67.27M | 48.66M | 61.93M | 54.23M |
| Total Finance Division Other Current Liabilities | 198.77M | 189.57M | 159.00M | 85.53M | 230.89M |
| Total Other Current Liabilities | 198.77M | 189.57M | 159.00M | 85.53M | 230.89M |
| Total Current Liabilities | 1.94B | 1.94B | 1.74B | 1.77B | 1.73B |
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| Total Current Liabilities | 1.94B | 1.94B | 1.74B | 1.77B | 1.73B |
| Long-Term Debt | 1.94B | 1.93B | 1.93B | 1.93B | 1.98B |
| Short-term Debt | 81.17M | -- | 7.59M | 20.29M | 16.64M |
| Capital Leases | 156.91M | 146.89M | 154.26M | 162.96M | 161.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 242.16M | 235.40M | 237.34M | 245.36M | 296.15M |
| Total Liabilities | 4.28B | 4.25B | 4.07B | 4.11B | 4.17B |
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| Common Stock & APIC | 763.96M | 818.96M | 902.82M | 883.01M | 859.26M |
| Retained Earnings | 787.15M | 961.53M | 1.05B | 1.02B | 1.63B |
| Treasury Stock & Other | 3.31M | -102.77M | -235.25M | -209.04M | -113.85M |
| Total Common Equity | 1.55B | 1.68B | 1.72B | 1.70B | 2.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.55B | 1.68B | 1.72B | 1.70B | 2.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 263.22M | 264.75M | 281.19M | 267.95M | 280.79M |
| Total Equity | 1.82B | 1.94B | 2.00B | 1.97B | 2.65B |
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