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 | -18.15% | -30.83% | -25.75% | -16.44% | 5.40% |
| Total Receivables | 6.29% | 11.83% | 28.57% | 30.32% | 7.09% |
| Inventory | 0.33% | 6.28% | 20.92% | 25.68% | 20.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.07% | 2.37% | 20.96% | 24.23% | 298.81% |
| Total Current Assets | -2.36% | -1.02% | 12.07% | 17.37% | 18.26% |
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| Total Current Assets | -2.36% | -1.02% | 12.07% | 17.37% | 18.26% |
| Net Property, Plant & Equipment | 16.96% | 17.63% | 30.43% | 79.98% | 58.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.72% | -3.21% | 14.80% | 19.71% | 25.54% |
| Total Assets | -4.21% | -1.30% | 13.37% | 18.95% | 21.01% |
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| Total Accounts Payable | -26.72% | 0.18% | 16.92% | -3.25% | 7.32% |
| Total Accrued Expenses | -39.22% | -45.54% | -30.15% | 19.13% | -22.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.98% | 9.62% | 21.76% | 38.01% | 1,676.44% |
| Total Finance Division Other Current Liabilities | 43.07% | 5.84% | 30.43% | 18.04% | 18.64% |
| Total Other Current Liabilities | 43.07% | 5.84% | 30.43% | 18.04% | 18.64% |
| Total Current Liabilities | -19.02% | 3.93% | 23.26% | 12.20% | 76.05% |
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| Total Current Liabilities | -19.02% | 3.93% | 23.26% | 12.20% | 76.05% |
| Long-Term Debt | 102.30% | -3.66% | 11.80% | 18.54% | -40.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.40% | 5.03% | -0.46% | 101.33% | 61.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.25% | 0.08% | 16.16% | 23.50% | 27.81% |
| Total Liabilities | 1.54% | 0.34% | 16.58% | 19.68% | 24.52% |
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| Common Stock & APIC | -30.32% | -26.63% | -15.08% | 14.80% | 14.75% |
| Retained Earnings | -7.23% | -1.95% | 11.81% | 18.58% | 19.18% |
| Treasury Stock & Other | 533.18% | 315.51% | 2,667.22% | 259.30% | 2,157.82% |
| Total Common Equity | -7.28% | -2.18% | 11.71% | 18.56% | 19.22% |
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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 | -7.28% | -2.18% | 11.71% | 18.56% | 19.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.79% | -4.31% | 11.09% | 18.04% | 19.05% |
| Total Equity | -7.28% | -2.19% | 11.71% | 18.56% | 19.22% |
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