GCC, S.A.B. de C.V.
GCWOF
$8.67
-$0.386-4.26%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 873.43M | 897.21M | 879.39M | 879.39M | 980.46M |
| Total Receivables | 150.91M | 204.93M | 189.36M | 189.36M | 166.59M |
| Inventory | 185.22M | 211.94M | 224.70M | 224.70M | 214.01M |
| Prepaid Expenses | -- | 8.85M | 1.80M | 1.80M | 4.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.53M | 6.60M | 6.68M | 6.68M | 7.34M |
| Total Current Assets | 1.22B | 1.33B | 1.30B | 1.30B | 1.37B |
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| Total Current Assets | 1.22B | 1.33B | 1.30B | 1.30B | 1.37B |
| Net Property, Plant & Equipment | 1.55B | 1.30B | 1.24B | 1.24B | 1.21B |
| Long-term Investments | 216.67M | 222.47M | 212.64M | 212.64M | 212.62M |
| Goodwill | 216.67M | 222.47M | 212.64M | 212.64M | 212.62M |
| Total Other Intangibles | 60.26M | 57.08M | 49.36M | 49.36M | 50.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.24M | 15.47M | 16.24M | 16.24M | 13.97M |
| Total Assets | 3.14B | 2.96B | 2.85B | 2.85B | 2.89B |
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| Total Accounts Payable | 171.12M | 182.22M | 161.38M | 161.38M | 192.51M |
| Total Accrued Expenses | 31.60M | 38.73M | 37.55M | 37.55M | 32.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.34M | 7.47M | 7.18M | 7.18M | 8.61M |
| Total Finance Division Other Current Liabilities | 80.14M | 98.88M | 88.60M | 88.60M | 105.42M |
| Total Other Current Liabilities | 80.14M | 98.88M | 88.60M | 88.60M | 105.42M |
| Total Current Liabilities | 295.20M | 327.30M | 294.70M | 294.70M | 338.96M |
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| Total Current Liabilities | 295.20M | 327.30M | 294.70M | 294.70M | 338.96M |
| Long-Term Debt | 597.38M | 497.22M | 497.14M | 497.14M | 497.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.21M | 14.45M | 14.62M | 14.62M | 16.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 242.73M | 228.71M | 246.49M | 246.49M | 252.41M |
| Total Liabilities | 1.16B | 1.07B | 1.05B | 1.05B | 1.11B |
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| Common Stock & APIC | 159.24M | 159.24M | 159.24M | 159.24M | 159.24M |
| Retained Earnings | 2.12B | 2.00B | 1.89B | 1.89B | 1.83B |
| Treasury Stock & Other | -288.24M | -271.95M | -254.35M | -254.35M | -210.72M |
| Total Common Equity | 1.99B | 1.89B | 1.80B | 1.80B | 1.78B |
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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 | 1.99B | 1.89B | 1.80B | 1.80B | 1.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 670.00K | 670.00K | 975.00K | 975.00K | 965.00K |
| Total Equity | 1.99B | 1.89B | 1.80B | 1.80B | 1.78B |
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