Axtel, S.A.B. de C.V.
AXTLF
$0.0093
-$0.0407-81.40%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.41M | 34.16M | 34.87M | 44.27M | 79.34M |
| Total Receivables | 107.31M | 132.13M | 118.70M | 124.76M | 98.88M |
| Inventory | 3.72M | 6.62M | 9.86M | 10.63M | 8.71M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.72M | 38.24M | 44.85M | 42.02M | 37.90M |
| Total Current Assets | 218.15M | 211.14M | 208.28M | 221.68M | 224.82M |
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| Total Current Assets | 218.15M | 211.14M | 208.28M | 221.68M | 224.82M |
| Net Property, Plant & Equipment | 506.71M | 505.91M | 524.36M | 508.61M | 482.35M |
| Long-term Investments | 19.09M | 18.54M | 18.82M | 17.89M | 16.55M |
| Goodwill | 19.09M | 18.54M | 18.82M | 17.89M | 16.55M |
| Total Other Intangibles | 43.85M | 43.50M | 46.18M | 45.13M | 43.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.51M | 190.65M | 180.28M | 183.51M | 173.93M |
| Total Assets | 988.36M | 969.79M | 977.97M | 976.86M | 940.80M |
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| Total Accounts Payable | 106.40M | 108.38M | 114.04M | 115.19M | 93.98M |
| Total Accrued Expenses | -- | 213.60K | 140.80K | 15.27M | 31.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.94M | 50.66M | 55.99M | 17.27M | 31.14M |
| Total Finance Division Other Current Liabilities | 9.76M | 44.35M | 49.01M | 45.23M | 9.96M |
| Total Other Current Liabilities | 9.76M | 44.35M | 49.01M | 45.23M | 9.96M |
| Total Current Liabilities | 137.10M | 203.60M | 219.18M | 192.95M | 166.59M |
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| Total Current Liabilities | 137.10M | 203.60M | 219.18M | 192.95M | 166.59M |
| Long-Term Debt | 600.70M | 538.88M | 525.93M | 560.81M | 573.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.06M | 8.95M | 4.37M | 4.52M | 5.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.14M | 57.70M | 54.87M | 53.25M | 49.56M |
| Total Liabilities | 804.00M | 809.13M | 804.36M | 811.54M | 794.67M |
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| Common Stock & APIC | 26.89M | 26.11M | 26.51M | 25.20M | 23.31M |
| Retained Earnings | 161.28M | 140.07M | 157.28M | 146.20M | 123.87M |
| Treasury Stock & Other | -3.81M | -5.53M | -10.18M | -6.07M | -1.05M |
| Total Common Equity | 184.36M | 160.65M | 173.62M | 165.33M | 146.13M |
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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 | 184.36M | 160.65M | 173.62M | 165.33M | 146.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.36M | 160.65M | 173.62M | 165.33M | 146.13M |
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