Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.66M | 125.62M | 124.17M | 131.68M | 154.75M |
| Total Receivables | 65.03M | 64.07M | 68.27M | 68.20M | 61.18M |
| Inventory | 639.56M | 670.16M | 719.55M | 685.78M | 637.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.49M | 20.67M | 24.45M | 20.62M | 21.01M |
| Total Current Assets | 853.75M | 880.52M | 936.45M | 906.28M | 874.41M |
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| Total Current Assets | 853.75M | 880.52M | 936.45M | 906.28M | 874.41M |
| Net Property, Plant & Equipment | 22.91M | 23.04M | 23.87M | 24.19M | 19.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.75M | 374.03M | 412.50M | 391.12M | 386.28M |
| Total Assets | 1.24B | 1.30B | 1.39B | 1.35B | 1.30B |
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| Total Accounts Payable | 33.58M | 42.07M | 41.97M | 39.24M | 45.83M |
| Total Accrued Expenses | 1.25M | 772.40K | 1.94M | 13.18M | 2.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.49M | 14.61M | 15.30M | 14.86M | 70.62M |
| Total Finance Division Other Current Liabilities | 93.67M | 84.19M | 71.90M | 54.93M | 65.47M |
| Total Other Current Liabilities | 93.67M | 84.19M | 71.90M | 54.93M | 65.47M |
| Total Current Liabilities | 148.99M | 141.63M | 131.11M | 122.22M | 183.97M |
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| Total Current Liabilities | 148.99M | 141.63M | 131.11M | 122.22M | 183.97M |
| Long-Term Debt | 111.04M | 111.39M | 124.90M | 124.48M | 54.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.65M | 5.58M | 5.56M | 6.38M | 4.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.14M | 205.77M | 226.44M | 219.04M | 208.24M |
| Total Liabilities | 458.82M | 464.37M | 488.01M | 472.12M | 451.87M |
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| Common Stock & APIC | 38.73M | 41.53M | 45.79M | 57.25M | 55.59M |
| Retained Earnings | 730.13M | 773.18M | 844.06M | 819.58M | 787.07M |
| Treasury Stock & Other | 14.58M | 15.70M | 14.34M | 1.01M | 2.30M |
| Total Common Equity | 783.44M | 830.41M | 904.19M | 877.84M | 844.96M |
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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 | 783.44M | 830.41M | 904.19M | 877.84M | 844.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.80M | 1.91M | 2.09M | 2.03M | 1.95M |
| Total Equity | 785.24M | 832.32M | 906.28M | 879.87M | 846.91M |
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