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 | -20.55% | -13.02% | 32.61% | 25.05% | 15.88% |
| Total Receivables | -3.65% | 1.27% | 46.23% | 54.34% | 80.46% |
| Inventory | -2.49% | -4.06% | -2.63% | 9.62% | 20.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 230.08% | 16.57% | -51.01% | -18.95% | -42.60% |
| Total Current Assets | -1.80% | -4.58% | 17.87% | 23.72% | 26.14% |
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| Total Current Assets | -1.80% | -4.58% | 17.87% | 23.72% | 26.14% |
| Net Property, Plant & Equipment | 4.42% | 0.96% | 0.15% | 5.95% | 10.86% |
| Long-term Investments | -4.82% | -4.70% | 4.31% | 10.28% | 12.90% |
| Goodwill | -4.82% | -4.70% | 4.31% | 10.28% | 12.90% |
| Total Other Intangibles | -5.62% | -7.02% | 0.23% | 5.76% | 4.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.02% | 90.31% | 25.10% | 88.19% | -31.91% |
| Total Assets | 3.17% | 1.63% | 5.26% | 13.20% | 9.12% |
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| Total Accounts Payable | -8.02% | -4.80% | 19.91% | 15.74% | 50.64% |
| Total Accrued Expenses | -11.71% | -17.21% | -7.40% | 43.13% | -17.28% |
| Short-term Debt | -- | -- | -- | 25.96% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.79% | -9.83% | 42.35% | 8.34% | 28.96% |
| Total Finance Division Other Current Liabilities | 55.82% | 39.56% | 64.10% | 25.71% | 14.46% |
| Total Other Current Liabilities | 55.82% | 39.56% | 64.10% | 25.71% | 14.46% |
| Total Current Liabilities | 12.62% | 2.48% | 31.49% | 24.00% | 16.71% |
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| Total Current Liabilities | 12.62% | 2.48% | 31.49% | 24.00% | 16.71% |
| Long-Term Debt | 7.02% | 11.04% | 8.40% | 6.11% | 4.66% |
| Short-term Debt | -- | -- | -- | 25.96% | -- |
| Capital Leases | -1.02% | -3.88% | -11.83% | -1.67% | 5.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.22% | 11.74% | -13.50% | 55.69% | -2.31% |
| Total Liabilities | 6.76% | 4.51% | 7.90% | 12.41% | 7.90% |
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| Common Stock & APIC | -49.54% | -6.00% | -43.00% | 3.26% | 3.24% |
| Retained Earnings | 65.77% | -27.78% | 364.74% | 448.02% | 7.76% |
| Treasury Stock & Other | 37.08% | 9.42% | -4.88% | -134.67% | 21.84% |
| Total Common Equity | -15.05% | -11.68% | -6.90% | 19.70% | 19.74% |
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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 | -15.05% | -11.68% | -6.90% | 19.70% | 19.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -88.56% | -87.80% | -86.45% | 14.12% | 12.91% |
| Total Equity | -23.12% | -20.39% | -15.83% | 19.13% | 18.95% |
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