Betterware de México, S.A.P.I. de C.V.
BWMX
$12.13
$0.897.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.16M | 23.17M | 25.66M | 32.52M | 28.49M |
| Total Receivables | 64.86M | 66.82M | 80.02M | 65.19M | 79.71M |
| Inventory | 127.89M | 112.92M | 112.92M | 120.11M | 125.08M |
| Prepaid Expenses | -- | -- | -- | 1.47M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.78M | 16.25M | 19.04M | 16.85M | 18.77M |
| Total Current Assets | 241.69M | 219.16M | 237.64M | 236.14M | 252.05M |
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| Total Current Assets | 241.69M | 219.16M | 237.64M | 236.14M | 252.05M |
| Net Property, Plant & Equipment | 123.35M | 177.33M | 195.10M | 193.37M | 184.76M |
| Long-term Investments | 81.69M | 87.57M | 96.54M | 94.62M | 91.87M |
| Goodwill | 81.69M | 87.57M | 96.54M | 94.62M | 91.87M |
| Total Other Intangibles | 81.24M | 88.18M | 98.25M | 97.60M | 96.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.47M | 31.77M | 29.65M | 34.15M | 25.29M |
| Total Assets | 555.44M | 604.02M | 657.18M | 655.87M | 649.98M |
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| Total Accounts Payable | 121.15M | 106.70M | 100.89M | 105.88M | 111.66M |
| Total Accrued Expenses | 65.17M | 61.07M | 73.75M | 69.53M | 78.18M |
| Short-term Debt | 30.05M | 27.78M | 29.42M | 30.09M | 31.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.50M | 6.20M | 6.93M | 6.93M | 5.04M |
| Total Finance Division Other Current Liabilities | 3.80M | 9.55M | 15.54M | 13.90M | 7.31M |
| Total Other Current Liabilities | 3.80M | 9.55M | 15.54M | 13.90M | 7.31M |
| Total Current Liabilities | 225.67M | 211.31M | 226.52M | 226.33M | 233.78M |
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| Total Current Liabilities | 225.67M | 211.31M | 226.52M | 226.33M | 233.78M |
| Long-Term Debt | 222.08M | 244.77M | 274.97M | 273.44M | 273.58M |
| Short-term Debt | 30.05M | 27.78M | 29.42M | 30.09M | 31.58M |
| Capital Leases | 10.93M | 12.63M | 14.60M | 15.14M | 15.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.36M | 50.19M | 49.98M | 53.85M | 54.27M |
| Total Liabilities | 495.04M | 518.90M | 566.06M | 568.74M | 576.83M |
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| Common Stock & APIC | 16.41M | 17.59M | 19.39M | 19.01M | 18.45M |
| Retained Earnings | 46.96M | 70.33M | 74.44M | 70.32M | 55.94M |
| Treasury Stock & Other | -2.90M | -2.71M | -2.62M | -2.10M | -1.14M |
| Total Common Equity | 60.47M | 85.21M | 91.21M | 87.23M | 73.26M |
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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 | 60.47M | 85.21M | 91.21M | 87.23M | 73.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -75.60K | -85.10K | -95.00K | -96.60K | -111.20K |
| Total Equity | 60.40M | 85.12M | 91.11M | 87.13M | 73.15M |
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