GCC, S.A.B. de C.V.
GCWOF
$8.67
-$0.386-4.26%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.03% | 2.03% | -10.31% | -10.31% | 2.27% |
| Total Receivables | 8.22% | 8.22% | 13.66% | 13.66% | -4.78% |
| Inventory | -5.68% | -5.68% | 5.00% | 5.00% | 16.65% |
| Prepaid Expenses | 392.49% | 392.49% | -56.04% | -56.04% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.14% | -1.14% | -9.06% | -9.06% | -47.66% |
| Total Current Assets | 2.12% | 2.12% | -5.14% | -5.14% | 3.10% |
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| Total Current Assets | 2.12% | 2.12% | -5.14% | -5.14% | 3.10% |
| Net Property, Plant & Equipment | 4.98% | 4.98% | 2.95% | 2.95% | 2.68% |
| Long-term Investments | 4.62% | 4.62% | 0.01% | 0.01% | 0.01% |
| Goodwill | 4.62% | 4.62% | 0.01% | 0.01% | 0.01% |
| Total Other Intangibles | 15.63% | 15.63% | -2.82% | -2.82% | -13.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.74% | -4.74% | 16.26% | 16.26% | 145.90% |
| Total Assets | 3.70% | 3.70% | -1.29% | -1.29% | 2.62% |
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| Total Accounts Payable | 12.91% | 12.91% | -16.17% | -16.17% | 14.38% |
| Total Accrued Expenses | 3.15% | 3.15% | 15.80% | 15.80% | -36.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17% | 4.17% | -16.69% | -16.69% | -8.80% |
| Total Finance Division Other Current Liabilities | 11.60% | 11.60% | -15.95% | -15.95% | 46.75% |
| Total Other Current Liabilities | 11.60% | 11.60% | -15.95% | -15.95% | 46.75% |
| Total Current Liabilities | 11.06% | 11.06% | -13.06% | -13.06% | 12.74% |
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| Total Current Liabilities | 11.06% | 11.06% | -13.06% | -13.06% | 12.74% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.14% | -1.14% | -13.19% | -13.19% | -8.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.21% | -7.21% | -2.34% | -2.34% | 8.43% |
| Total Liabilities | 1.40% | 1.40% | -4.73% | -4.73% | 5.38% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |
| Retained Earnings | 5.75% | 5.75% | 3.21% | 3.21% | 2.84% |
| Treasury Stock & Other | -6.92% | -6.92% | -20.70% | -20.70% | -18.74% |
| Total Common Equity | 5.07% | 5.07% | 0.85% | 0.85% | 0.98% |
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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 | 5.07% | 5.07% | 0.85% | 0.85% | 0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.28% | -31.28% | 1.04% | 1.04% | -0.31% |
| Total Equity | 5.05% | 5.05% | 0.85% | 0.85% | 0.98% |
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