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 | 0.83% | 1.17% | -5.70% | -14.91% | -14.79% |
| Total Receivables | 1.51% | -6.15% | 0.11% | 11.46% | 6.80% |
| Inventory | -4.57% | -6.86% | 4.92% | 7.58% | 1.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.82% | -15.48% | 18.62% | -1.86% | 4.05% |
| Total Current Assets | -3.04% | -5.97% | 3.33% | 3.64% | -1.71% |
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| Total Current Assets | -3.04% | -5.97% | 3.33% | 3.64% | -1.71% |
| Net Property, Plant & Equipment | -0.59% | -3.44% | -1.34% | 23.50% | -0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.76% | -9.33% | 5.47% | 1.25% | -0.04% |
| Total Assets | -4.06% | -7.00% | 3.13% | 4.10% | -1.14% |
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| Total Accounts Payable | -20.16% | 0.23% | 6.95% | -14.37% | 9.14% |
| Total Accrued Expenses | 61.32% | -60.18% | -85.29% | 543.03% | 44.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.30% | -4.55% | 2.94% | -78.95% | 430.05% |
| Total Finance Division Other Current Liabilities | 11.26% | 17.09% | 30.91% | -16.10% | -17.69% |
| Total Other Current Liabilities | 11.26% | 17.09% | 30.91% | -16.10% | -17.69% |
| Total Current Liabilities | 5.19% | 8.02% | 7.28% | -33.57% | 35.00% |
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| Total Current Liabilities | 5.19% | 8.02% | 7.28% | -33.57% | 35.00% |
| Long-Term Debt | -0.31% | -10.82% | 0.34% | 126.79% | -52.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.22% | 0.41% | -12.96% | 33.86% | -10.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.14% | -9.13% | 3.38% | 5.18% | 1.29% |
| Total Liabilities | -1.20% | -4.84% | 3.37% | 4.48% | -2.36% |
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| Common Stock & APIC | -6.73% | -9.30% | -20.02% | 2.99% | -1.79% |
| Retained Earnings | -5.57% | -8.40% | 2.99% | 4.13% | -0.19% |
| Treasury Stock & Other | -7.13% | 9.46% | 1,316.26% | -56.02% | -39.05% |
| Total Common Equity | -5.66% | -8.16% | 3.00% | 3.89% | -0.47% |
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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 | -5.66% | -8.16% | 3.00% | 3.89% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.69% | -8.77% | 3.11% | 3.95% | -2.14% |
| Total Equity | -5.66% | -8.16% | 3.00% | 3.89% | -0.47% |
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