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 | 105.07% | 11.83% | -10.00% | -10.00% | -54.22% |
| Total Receivables | -9.58% | 12.03% | 8.53% | 8.53% | 7.60% |
| Inventory | -60.91% | -62.53% | -57.30% | -57.30% | 32.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.49% | -0.39% | -5.75% | -5.75% | -1.96% |
| Total Current Assets | 10.99% | 6.06% | -2.97% | -2.97% | -12.54% |
|
|
|||||
| Total Current Assets | 10.99% | 6.06% | -2.97% | -2.97% | -12.54% |
| Net Property, Plant & Equipment | -19.49% | -0.57% | 5.05% | 5.05% | 5.97% |
| Long-term Investments | -11.08% | 8.87% | 15.38% | 15.38% | 15.36% |
| Goodwill | -11.08% | 8.87% | 15.38% | 15.38% | 15.36% |
| Total Other Intangibles | -18.72% | -1.52% | 1.72% | 1.72% | -1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.21% | 13.32% | 15.28% | 15.28% | 7.66% |
| Total Assets | -8.00% | 3.67% | 5.06% | 5.06% | 1.32% |
|
|
|||||
| Total Accounts Payable | -14.29% | -15.70% | 13.21% | 13.21% | 14.54% |
| Total Accrued Expenses | 47.38% | -97.24% | -- | -- | -98.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.17% | -57.35% | -32.75% | -32.75% | 103.68% |
| Total Finance Division Other Current Liabilities | -22.50% | -10.33% | -2.07% | -2.07% | 11.67% |
| Total Other Current Liabilities | -22.50% | -10.33% | -2.07% | -2.07% | 11.67% |
| Total Current Liabilities | -26.49% | -24.62% | -17.70% | -17.70% | 18.05% |
|
|
|||||
| Total Current Liabilities | -26.49% | -24.62% | -17.70% | -17.70% | 18.05% |
| Long-Term Debt | 3.66% | 8.51% | 4.76% | 4.76% | -10.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.43% | 95.36% | 76.67% | 76.67% | 56.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.38% | 15.73% | 15.29% | 15.29% | 34.62% |
| Total Liabilities | -4.47% | 1.59% | 1.17% | 1.17% | -1.56% |
|
|
|||||
| Common Stock & APIC | -11.08% | 8.87% | 15.38% | 15.38% | 15.36% |
| Retained Earnings | -30.51% | 12.17% | 30.20% | 30.20% | 23.45% |
| Treasury Stock & Other | 76.12% | 48.24% | -261.79% | -261.79% | -532.91% |
| Total Common Equity | -25.78% | 13.89% | 26.17% | 26.17% | 18.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.78% | 13.89% | 26.17% | 26.17% | 18.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.78% | 13.89% | 26.17% | 26.17% | 18.80% |
|
|
|||||
