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 | 109.04% | -2.05% | -21.23% | -44.20% | 6.32% |
| Total Receivables | -18.78% | 11.31% | -4.86% | 26.17% | -19.48% |
| Inventory | -43.82% | -32.89% | -7.26% | 22.12% | 73.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.60% | -14.73% | 6.73% | 10.88% | -2.83% |
| Total Current Assets | 3.32% | 1.37% | -6.04% | -1.40% | -6.88% |
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| Total Current Assets | 3.32% | 1.37% | -6.04% | -1.40% | -6.88% |
| Net Property, Plant & Equipment | 0.16% | -3.52% | 3.10% | 5.44% | 1.04% |
| Long-term Investments | 3.00% | -1.53% | 5.21% | 8.12% | 2.98% |
| Goodwill | 3.00% | -1.53% | 5.21% | 8.12% | 2.98% |
| Total Other Intangibles | 0.81% | -5.80% | 2.33% | 4.67% | -2.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17% | 5.75% | -1.76% | 5.51% | -1.78% |
| Total Assets | 1.92% | -0.84% | 0.11% | 3.83% | -1.71% |
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| Total Accounts Payable | -1.83% | -4.97% | -0.99% | 22.56% | -0.67% |
| Total Accrued Expenses | -- | 51.70% | -99.08% | -51.53% | 137.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.65% | -9.53% | 224.29% | -44.56% | 25.23% |
| Total Finance Division Other Current Liabilities | -78.00% | -9.49% | 8.36% | 353.89% | -74.91% |
| Total Other Current Liabilities | -78.00% | -9.49% | 8.36% | 353.89% | -74.91% |
| Total Current Liabilities | -32.66% | -7.11% | 13.60% | 15.82% | -3.41% |
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| Total Current Liabilities | -32.66% | -7.11% | 13.60% | 15.82% | -3.41% |
| Long-Term Debt | 11.47% | 2.46% | -6.22% | -2.19% | -4.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23% | 104.53% | -3.26% | -11.79% | -10.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.97% | 5.16% | 3.04% | 7.44% | 15.64% |
| Total Liabilities | -0.63% | 0.59% | -0.88% | 2.12% | -3.32% |
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| Common Stock & APIC | 3.00% | -1.53% | 5.21% | 8.12% | 2.98% |
| Retained Earnings | 15.14% | -10.94% | 7.58% | 18.02% | 9.17% |
| Treasury Stock & Other | 31.12% | 45.69% | -67.61% | -476.95% | -20.51% |
| Total Common Equity | 14.76% | -7.47% | 5.01% | 13.14% | 8.06% |
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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 | 14.76% | -7.47% | 5.01% | 13.14% | 8.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.76% | -7.47% | 5.01% | 13.14% | 8.06% |
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