Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.05M | 49.51M | 71.41M | 71.41M | 34.16M |
| Total Receivables | 119.47M | 139.77M | 107.31M | 107.31M | 132.13M |
| Inventory | 2.59M | 3.98M | 3.72M | 3.72M | 6.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.25M | 41.86M | 35.72M | 35.72M | 38.24M |
| Total Current Assets | 234.35M | 235.12M | 218.15M | 218.15M | 211.14M |
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| Total Current Assets | 234.35M | 235.12M | 218.15M | 218.15M | 211.14M |
| Net Property, Plant & Equipment | 407.29M | 505.69M | 506.71M | 506.71M | 505.91M |
| Long-term Investments | 16.48M | 19.48M | 19.09M | 19.09M | 18.54M |
| Goodwill | 16.48M | 19.48M | 19.09M | 19.09M | 18.54M |
| Total Other Intangibles | 35.36M | 44.44M | 43.85M | 43.85M | 43.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.67M | 207.95M | 200.51M | 200.51M | 190.65M |
| Total Assets | 892.20M | 1.01B | 988.36M | 988.36M | 969.79M |
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| Total Accounts Payable | 92.89M | 97.11M | 106.40M | 106.40M | 108.38M |
| Total Accrued Expenses | 314.80K | 422.10K | -- | -- | 213.60K |
| Short-term Debt | 16.10M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.99M | 7.36M | 20.94M | 20.94M | 50.66M |
| Total Finance Division Other Current Liabilities | 34.37M | 40.55M | 9.76M | 9.76M | 44.35M |
| Total Other Current Liabilities | 34.37M | 40.55M | 9.76M | 9.76M | 44.35M |
| Total Current Liabilities | 149.66M | 145.45M | 137.10M | 137.10M | 203.60M |
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| Total Current Liabilities | 149.66M | 145.45M | 137.10M | 137.10M | 203.60M |
| Long-Term Debt | 558.62M | 608.52M | 600.70M | 600.70M | 538.88M |
| Short-term Debt | 16.10M | -- | -- | -- | -- |
| Capital Leases | 6.76M | 8.83M | 9.06M | 9.06M | 8.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.92M | 61.63M | 57.14M | 57.14M | 57.70M |
| Total Liabilities | 772.97M | 824.43M | 804.00M | 804.00M | 809.13M |
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| Common Stock & APIC | 23.22M | 27.43M | 26.89M | 26.89M | 26.11M |
| Retained Earnings | 97.34M | 164.00M | 161.28M | 161.28M | 140.07M |
| Treasury Stock & Other | -1.32M | -3.14M | -3.81M | -3.81M | -5.53M |
| Total Common Equity | 119.23M | 188.29M | 184.36M | 184.36M | 160.65M |
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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 | 119.23M | 188.29M | 184.36M | 184.36M | 160.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.23M | 188.29M | 184.36M | 184.36M | 160.65M |
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