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 | -21.33% | -3.58% | 6.88% | 34.95% | 13.55% |
| Total Receivables | -4.75% | 4.27% | -1.13% | -13.28% | -31.75% |
| Inventory | 4.61% | -7.81% | -16.62% | -20.61% | -26.15% |
| Prepaid Expenses | -- | -- | -- | 12.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.07% | 43.48% | -21.17% | -45.77% | -40.89% |
| Total Current Assets | -2.80% | -2.10% | -9.14% | -12.20% | -24.37% |
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| Total Current Assets | -2.80% | -2.10% | -9.14% | -12.20% | -24.37% |
| Net Property, Plant & Equipment | -4.60% | -4.92% | -2.69% | -1.92% | -2.34% |
| Long-term Investments | -0.93% | 1.04% | 0.29% | 0.77% | 0.10% |
| Goodwill | -0.93% | 1.04% | 0.29% | 0.77% | 0.10% |
| Total Other Intangibles | -13.61% | -11.30% | -10.81% | -10.44% | 41.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.03% | 3.81% | -5.78% | -3.34% | -1.92% |
| Total Assets | -10.70% | -10.63% | -12.91% | -13.41% | -11.81% |
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| Total Accounts Payable | 10.86% | 17.87% | 14.23% | -0.26% | -25.26% |
| Total Accrued Expenses | 70.02% | -2.48% | -18.21% | -18.13% | -35.89% |
| Short-term Debt | 387.79% | -- | -97.19% | -73.00% | -71.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16% | -81.78% | -86.11% | -82.91% | -87.94% |
| Total Finance Division Other Current Liabilities | -13.91% | -26.49% | -49.96% | -52.33% | -19.54% |
| Total Other Current Liabilities | -13.91% | -26.49% | -49.96% | -52.33% | -19.54% |
| Total Current Liabilities | 12.00% | -12.80% | -23.73% | -21.46% | -36.20% |
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| Total Current Liabilities | 12.00% | -12.80% | -23.73% | -21.46% | -36.20% |
| Long-Term Debt | -2.25% | 20.74% | 19.48% | 20.08% | 20.20% |
| Short-term Debt | 387.79% | -- | -97.19% | -73.00% | -71.38% |
| Capital Leases | -2.91% | -9.21% | -0.10% | 13.40% | 14.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.23% | -20.44% | -24.85% | -26.49% | -15.22% |
| Total Liabilities | 2.51% | -0.64% | -6.99% | -5.29% | -14.07% |
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| Common Stock & APIC | -11.09% | -6.15% | 8.83% | 15.30% | 15.38% |
| Retained Earnings | -51.63% | -42.34% | -32.39% | -35.68% | -4.36% |
| Treasury Stock & Other | 102.90% | 40.21% | -255.67% | -537.04% | -189.97% |
| Total Common Equity | -34.48% | -29.16% | -25.86% | -29.42% | -7.77% |
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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 | -34.48% | -29.16% | -25.86% | -29.42% | -7.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.26% | -6.82% | 2.28% | -1.21% | -9.81% |
| Total Equity | -31.50% | -26.76% | -22.88% | -26.56% | -7.99% |
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