Alsea, S.A.B. De C.V.
ALSSF
$2.10
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.52% | -32.83% | -15.81% | 31.90% | 16.62% |
| Total Receivables | 7.88% | -3.54% | 11.60% | -17.04% | 13.39% |
| Inventory | 1.97% | 5.93% | -6.71% | -3.24% | 0.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.45% | 65.18% | -14.23% | 38.31% | -40.51% |
| Total Current Assets | 10.84% | -12.03% | -7.38% | 8.74% | 7.70% |
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| Total Current Assets | 10.84% | -12.03% | -7.38% | 8.74% | 7.70% |
| Net Property, Plant & Equipment | 1.58% | 2.92% | -2.96% | 2.92% | -1.78% |
| Long-term Investments | -1.86% | -5.96% | 0.30% | 2.82% | -1.74% |
| Goodwill | -1.86% | -5.96% | 0.30% | 2.82% | -1.74% |
| Total Other Intangibles | -1.64% | -7.00% | -2.79% | 6.14% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.99% | -13.37% | 6.79% | 103.26% | 1.20% |
| Total Assets | 1.08% | -4.04% | -2.38% | 8.96% | -0.43% |
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| Total Accounts Payable | 2.28% | -11.16% | 25.27% | -19.18% | 5.85% |
| Total Accrued Expenses | 2.58% | -13.92% | -44.60% | 80.51% | -3.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.70% | -2.34% | 30.00% | -7.00% | -23.63% |
| Total Finance Division Other Current Liabilities | 8.25% | -7.80% | 56.89% | -0.49% | -3.04% |
| Total Other Current Liabilities | 8.25% | -7.80% | 56.89% | -0.49% | -3.04% |
| Total Current Liabilities | 1.21% | -8.05% | 4.19% | 16.15% | -7.91% |
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| Total Current Liabilities | 1.21% | -8.05% | 4.19% | 16.15% | -7.91% |
| Long-Term Debt | 4.89% | -4.47% | 4.44% | 2.26% | 8.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.52% | 7.21% | -8.55% | 0.44% | -2.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.44% | -14.73% | 5.10% | 40.52% | -11.26% |
| Total Liabilities | 1.16% | -4.20% | 1.51% | 8.52% | -0.97% |
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| Common Stock & APIC | -47.07% | 55.07% | -40.32% | 3.00% | -1.39% |
| Retained Earnings | 147.93% | -58.94% | 14.44% | 42.28% | 8.02% |
| Treasury Stock & Other | 35.69% | -14.26% | 22.27% | -10.16% | 7.42% |
| Total Common Equity | 0.34% | -2.36% | -23.70% | 13.63% | 4.32% |
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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 | 0.34% | -2.36% | -23.70% | 13.63% | 4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.71% | -5.30% | -87.08% | 0.25% | -0.54% |
| Total Equity | 0.21% | -2.41% | -29.91% | 12.16% | 3.77% |
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