FibraHotel
DBMXF
$0.4332
-$0.0099-2.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.77M | 40.73M | 34.17M | 28.84M | 30.15M |
| Total Receivables | 13.80M | 17.47M | 23.02M | 18.23M | 17.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.94M | 4.27M | 5.11M | 8.80M | 3.28M |
| Total Current Assets | 44.51M | 62.47M | 62.30M | 55.88M | 51.39M |
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| Total Current Assets | 44.51M | 62.47M | 62.30M | 55.88M | 51.39M |
| Net Property, Plant & Equipment | 826.16M | 888.04M | 988.40M | 974.98M | 945.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.17M | 24.36M | 23.35M | 22.87M | 17.35M |
| Total Assets | 890.90M | 970.60M | 1.07B | 1.04B | 1.01B |
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| Total Accounts Payable | 12.41M | 13.49M | 16.54M | 16.55M | 15.10M |
| Total Accrued Expenses | 2.26M | 2.41M | 2.64M | 12.08M | 2.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 22.95M | -- |
| Total Finance Division Other Current Liabilities | 18.02M | 22.55M | 19.92M | 9.38M | 16.42M |
| Total Other Current Liabilities | 18.02M | 22.55M | 19.92M | 9.38M | 16.42M |
| Total Current Liabilities | 32.69M | 38.45M | 39.10M | 60.95M | 33.99M |
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| Total Current Liabilities | 32.69M | 38.45M | 39.10M | 60.95M | 33.99M |
| Long-Term Debt | 215.44M | 238.69M | 265.20M | 236.74M | 254.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20M | 1.23M | 1.28M | 1.18M | 1.23M |
| Total Liabilities | 249.33M | 278.36M | 305.58M | 298.88M | 289.27M |
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| Common Stock & APIC | 531.49M | 575.66M | 641.14M | 634.26M | 621.41M |
| Retained Earnings | 108.73M | 115.27M | 120.94M | 110.71M | 99.37M |
| Treasury Stock & Other | 1.35M | 1.30M | 1.26M | 1.08M | 899.70K |
| Total Common Equity | 641.57M | 692.24M | 763.35M | 746.05M | 721.68M |
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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 | 641.57M | 692.24M | 763.35M | 746.05M | 721.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 641.57M | 692.24M | 763.35M | 746.05M | 721.68M |
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