Arca Continental, S.A.B. de C.V.
EMBVF
$10.27
$0.4764.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.56% | 0.22% | -6.99% | -8.03% | -8.36% |
| Total Receivables | -1.74% | 9.52% | 5.06% | 30.64% | 43.59% |
| Inventory | -2.78% | 1.60% | 8.90% | 7.47% | 12.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00% | 25.10% | 28.03% | 36.87% | 6.53% |
| Total Current Assets | -4.31% | 4.28% | 0.76% | 7.74% | 8.66% |
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| Total Current Assets | -4.31% | 4.28% | 0.76% | 7.74% | 8.66% |
| Net Property, Plant & Equipment | 4.82% | 3.84% | 10.73% | 11.30% | 11.46% |
| Long-term Investments | -1.67% | -- | 0.98% | 1.75% | 2.75% |
| Goodwill | -1.67% | -- | 0.98% | 1.75% | 2.75% |
| Total Other Intangibles | -3.03% | -- | 3.60% | 3.96% | 5.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.76% | 2,057.36% | 14.04% | 15.20% | 22.25% |
| Total Assets | -0.48% | 1.71% | 5.29% | 7.46% | 8.11% |
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| Total Accounts Payable | -1.42% | -32.83% | 6.27% | 11.53% | 9.90% |
| Total Accrued Expenses | -5.27% | -- | -1.63% | 5.70% | -5.20% |
| Short-term Debt | -- | 113.20% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.40% | -95.90% | 3.20% | 111.73% | 99.49% |
| Total Finance Division Other Current Liabilities | -0.02% | 72.39% | 2.40% | 22.16% | 33.99% |
| Total Other Current Liabilities | -0.02% | 72.39% | 2.40% | 22.16% | 33.99% |
| Total Current Liabilities | -19.32% | -16.69% | 1.25% | 27.43% | 32.16% |
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| Total Current Liabilities | -19.32% | -16.69% | 1.25% | 27.43% | 32.16% |
| Long-Term Debt | 15.51% | 13.70% | 7.56% | -5.44% | -6.62% |
| Short-term Debt | -- | 113.20% | -- | -- | -- |
| Capital Leases | 0.15% | -27.57% | -18.16% | -26.35% | -33.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.72% | 3.52% | 11.47% | 11.09% | 6.83% |
| Total Liabilities | -3.13% | -1.96% | 5.47% | 11.05% | 11.01% |
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| Common Stock & APIC | -10.19% | -9.13% | -2.55% | 1.63% | 1.26% |
| Retained Earnings | -6.47% | 3.26% | 19.27% | 26.81% | 23.70% |
| Treasury Stock & Other | 118.97% | 49.14% | -125.68% | -1,376.03% | -556.83% |
| Total Common Equity | 2.01% | 4.71% | 4.14% | 3.48% | 4.73% |
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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 | 2.01% | 4.71% | 4.14% | 3.48% | 4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.30% | 4.00% | 8.99% | 10.01% | 11.13% |
| Total Equity | 1.52% | 4.56% | 5.15% | 4.82% | 6.03% |
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