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 | 0.09% | 27.68% | -28.36% | -14.07% | 22.67% |
| Total Receivables | -13.02% | 6.56% | 7.80% | -4.68% | -4.77% |
| Inventory | 1.26% | -0.37% | 4.43% | -0.71% | -10.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.96% | 32.35% | 855.83% | -91.95% | 40.85% |
| Total Current Assets | -4.11% | 5.88% | 0.73% | -4.97% | -3.41% |
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| Total Current Assets | -4.11% | 5.88% | 0.73% | -4.97% | -3.41% |
| Net Property, Plant & Equipment | -0.42% | -1.97% | -0.55% | -1.73% | -0.75% |
| Long-term Investments | -0.36% | -0.05% | 0.65% | -1.17% | 1.63% |
| Goodwill | -0.36% | -0.05% | 0.65% | -1.17% | 1.63% |
| Total Other Intangibles | -4.13% | -3.96% | 6.70% | -12.07% | -1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.35% | 5.83% | -6.23% | 0.49% | 4.10% |
| Total Assets | -1.59% | 2.08% | -0.08% | -11.04% | -1.51% |
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| Total Accounts Payable | -5.88% | 9.95% | 2.53% | 4.48% | 0.08% |
| Total Accrued Expenses | 81.73% | 8.51% | -80.44% | 340.76% | 4.23% |
| Short-term Debt | -- | -- | -62.57% | 21.93% | -89.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.84% | 38.23% | -21.43% | 14.21% | -85.32% |
| Total Finance Division Other Current Liabilities | 4.85% | 19.22% | 85.90% | -62.96% | -10.47% |
| Total Other Current Liabilities | 4.85% | 19.22% | 85.90% | -62.96% | -10.47% |
| Total Current Liabilities | 0.31% | 11.08% | -1.47% | 2.02% | -21.90% |
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| Total Current Liabilities | 0.31% | 11.08% | -1.47% | 2.02% | -21.90% |
| Long-Term Debt | 0.19% | 0.03% | 0.13% | -2.58% | 23.75% |
| Short-term Debt | -- | -- | -62.57% | 21.93% | -89.81% |
| Capital Leases | 6.82% | -4.77% | -5.34% | 0.83% | -0.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87% | -0.82% | -3.27% | -17.15% | 0.10% |
| Total Liabilities | 0.62% | 4.53% | -0.98% | -1.57% | -2.47% |
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| Common Stock & APIC | -6.72% | -9.29% | 2.24% | 2.76% | -1.53% |
| Retained Earnings | -18.14% | -8.61% | 2.83% | -37.12% | -2.42% |
| Treasury Stock & Other | 103.22% | 56.31% | -12.54% | -83.61% | 33.77% |
| Total Common Equity | -7.35% | -2.44% | 1.33% | -28.47% | 0.18% |
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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 | -7.35% | -2.44% | 1.33% | -28.47% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.58% | -5.85% | 4.94% | -4.57% | -1.17% |
| Total Equity | -6.43% | -2.92% | 1.82% | -25.94% | 0.04% |
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