Elamex SA de CV
ELAMF
$2.15
$0.000.00%
| 12/31/2006 | 09/30/2006 | 06/30/2006 | 12/31/2005 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.78% | -17.51% | -9.47% | -37.60% | |
| Total Receivables | 6.73% | 4.87% | 16.37% | 9.87% | |
| Inventory | 3.49% | -8.36% | 12.87% | 13.14% | |
| Prepaid Expenses | 44.90% | 8.24% | 35.95% | 33.37% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 4.72% | -2.88% | 13.66% | 7.80% | |
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| Total Current Assets | 4.72% | -2.88% | 13.66% | 7.80% | |
| Net Property, Plant & Equipment | -8.27% | -7.90% | -7.25% | -8.71% | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -0.71% | -7.06% | -15.93% | -44.38% | |
| Total Assets | -1.70% | -5.11% | 1.76% | -2.15% | |
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| Total Accounts Payable | 76.75% | -1.57% | 37.10% | -28.45% | |
| Total Accrued Expenses | -19.68% | -22.32% | -14.26% | -14.56% | |
| Short-term Debt | -3.38% | -- | -- | 63.03% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -51.76% | -5.93% | -69.95% | -35.98% | |
| Total Finance Division Other Current Liabilities | 3.58% | -68.65% | 0.00% | -35.21% | |
| Total Other Current Liabilities | 3.58% | -68.65% | 0.00% | -35.21% | |
| Total Current Liabilities | 5.88% | -9.91% | 7.77% | -8.42% | |
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| Total Current Liabilities | 5.88% | -9.91% | 7.77% | -8.42% | |
| Long-Term Debt | -23.51% | -23.17% | -11.70% | -- | |
| Short-term Debt | -3.38% | -- | -- | 63.03% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -18.44% | -75.88% | -23.09% | 128.67% | |
| Total Liabilities | 5.43% | -7.32% | 11.69% | -7.75% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | -30.48% | -8.44% | -27.34% | 11.64% | |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Common Equity | -8.40% | -2.83% | -6.27% | 3.77% | |
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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 | -8.40% | -2.83% | -6.27% | 3.77% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -8.40% | -2.83% | -6.27% | 3.77% | |
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