DINE, S.A.B. de C.V.
DNSBF
$1.00
$1.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.18M | 11.81M | 47.50M | 55.56M | 54.86M |
| Total Receivables | 11.49M | 8.63M | 9.05M | 12.04M | 8.33M |
| Inventory | 264.59M | 248.48M | 246.89M | 255.08M | 247.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.54M | 14.21M | 23.08M | 34.43M | 12.77M |
| Total Current Assets | 306.80M | 283.12M | 326.53M | 357.11M | 323.12M |
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| Total Current Assets | 306.80M | 283.12M | 326.53M | 357.11M | 323.12M |
| Net Property, Plant & Equipment | 52.47M | 55.43M | 60.59M | 60.20M | 58.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.94M | 87.31M | 85.79M | 70.06M | 79.84M |
| Total Assets | 474.37M | 457.12M | 507.55M | 521.49M | 490.67M |
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| Total Accounts Payable | 3.33M | 4.43M | 5.76M | 4.10M | 3.86M |
| Total Accrued Expenses | -- | -- | 15.88M | 22.44M | -- |
| Short-term Debt | 238.56M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 476.70K | 511.90K | 566.20K | 559.00K | 160.70K |
| Total Finance Division Other Current Liabilities | 36.75M | 247.58M | 269.80M | 46.71M | 279.45M |
| Total Other Current Liabilities | 36.75M | 247.58M | 269.80M | 46.71M | 279.45M |
| Total Current Liabilities | 279.11M | 252.52M | 292.00M | 73.80M | 283.46M |
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| Total Current Liabilities | 279.11M | 252.52M | 292.00M | 73.80M | 283.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 238.56M | -- | -- | -- | -- |
| Capital Leases | 992.90K | 1.13M | 1.32M | 1.44M | 769.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.74M | 33.46M | 36.93M | 276.63M | 33.10M |
| Total Liabilities | 318.84M | 287.11M | 330.25M | 351.88M | 317.33M |
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| Common Stock & APIC | 105.62M | 113.22M | 124.81M | 122.34M | 118.77M |
| Retained Earnings | 24.37M | 41.69M | 50.02M | 41.84M | 42.64M |
| Treasury Stock & Other | 25.53M | 15.10M | 2.46M | 5.43M | 11.91M |
| Total Common Equity | 155.52M | 170.01M | 177.29M | 169.61M | 173.33M |
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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 | 155.52M | 170.01M | 177.29M | 169.61M | 173.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.80K | 5.00K | 500.00 | 4.80K | 9.50K |
| Total Equity | 155.53M | 170.01M | 177.29M | 169.61M | 173.34M |
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