Arca Continental, S.A.B. de C.V.
EMBVF
$9.73
-$0.13-1.32%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31B | 1.57B | 1.35B | 1.53B | 1.42B |
| Total Receivables | 1.19B | 1.11B | 1.05B | 1.04B | 911.41M |
| Inventory | 641.44M | 683.50M | 639.08M | 641.86M | 596.88M |
| Prepaid Expenses | 75.91M | -- | -- | -- | 48.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.19M | 74.19M | 79.69M | 79.51M | 10.53M |
| Total Current Assets | 3.22B | 3.43B | 3.11B | 3.30B | 2.99B |
|
|
|||||
| Total Current Assets | 3.22B | 3.43B | 3.11B | 3.30B | 2.99B |
| Net Property, Plant & Equipment | 3.98B | 3.86B | 3.84B | 3.72B | 3.57B |
| Long-term Investments | 2.91B | 2.98B | 2.99B | 2.97B | 2.86B |
| Goodwill | 2.91B | 2.98B | 2.99B | 2.97B | 2.86B |
| Total Other Intangibles | 3.12B | 3.13B | 3.14B | 3.05B | 3.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 295.65M | 298.25M | 292.73M | 287.50M | 256.65M |
| Total Assets | 14.13B | 14.24B | 13.92B | 13.86B | 13.15B |
|
|
|||||
| Total Accounts Payable | 1.02B | 1.02B | 969.58M | 891.07M | 917.98M |
| Total Accrued Expenses | 622.51M | 117.78M | 156.75M | 121.05M | 588.96M |
| Short-term Debt | -- | -- | 99.75M | 62.36M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 731.76M | 710.48M | 653.08M | 373.64M | 345.61M |
| Total Finance Division Other Current Liabilities | 404.95M | 924.12M | 757.68M | 1.28B | 331.50M |
| Total Other Current Liabilities | 404.95M | 924.12M | 757.68M | 1.28B | 331.50M |
| Total Current Liabilities | 2.78B | 2.77B | 2.64B | 2.73B | 2.18B |
|
|
|||||
| Total Current Liabilities | 2.78B | 2.77B | 2.64B | 2.73B | 2.18B |
| Long-Term Debt | 1.97B | 1.98B | 2.06B | 2.18B | 2.09B |
| Short-term Debt | -- | -- | 99.75M | 62.36M | -- |
| Capital Leases | 27.01M | 25.61M | 31.21M | 35.31M | 36.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40B | 1.34B | 1.35B | 1.30B | 1.26B |
| Total Liabilities | 6.19B | 6.11B | 6.07B | 6.24B | 5.57B |
|
|
|||||
| Common Stock & APIC | 2.13B | 2.07B | 2.16B | 2.23B | 2.10B |
| Retained Earnings | 5.07B | 4.88B | 4.69B | 4.19B | 4.00B |
| Treasury Stock & Other | -960.93M | -550.66M | -682.04M | -399.39M | -65.10M |
| Total Common Equity | 6.24B | 6.40B | 6.17B | 6.03B | 6.03B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.24B | 6.40B | 6.17B | 6.03B | 6.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.70B | 1.73B | 1.68B | 1.58B | 1.55B |
| Total Equity | 7.94B | 8.13B | 7.85B | 7.61B | 7.58B |
|
|
|||||
