Kuo, S.A.B. de C.V.
GKSDF
$1.85
-$0.0972-5.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.96M | 171.77M | 106.54M | 74.54M | 82.65M |
| Total Receivables | 198.49M | 172.73M | 170.34M | 209.78M | 218.58M |
| Inventory | 385.36M | 382.08M | 362.23M | 380.38M | 389.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.26M | 25.53M | 219.80M | 220.71M | 229.84M |
| Total Current Assets | 814.07M | 752.11M | 858.91M | 885.41M | 921.00M |
|
|
|||||
| Total Current Assets | 814.07M | 752.11M | 858.91M | 885.41M | 921.00M |
| Net Property, Plant & Equipment | 583.03M | 555.76M | 550.13M | 585.75M | 621.62M |
| Long-term Investments | 13.54M | 12.67M | 12.42M | 15.64M | 16.38M |
| Goodwill | 13.54M | 12.67M | 12.42M | 15.64M | 16.38M |
| Total Other Intangibles | 121.39M | 123.10M | 110.99M | 160.35M | 164.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.65M | 117.48M | 154.08M | 167.56M | 173.39M |
| Total Assets | 2.21B | 2.10B | 2.21B | 2.37B | 2.47B |
|
|
|||||
| Total Accounts Payable | 395.44M | 392.77M | 383.96M | 388.82M | 400.21M |
| Total Accrued Expenses | 29.96M | 29.07M | 30.82M | 28.70M | 25.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.87M | 14.14M | 18.97M | 21.44M | 21.54M |
| Total Finance Division Other Current Liabilities | 247.25M | 215.93M | 259.03M | 275.93M | 301.75M |
| Total Other Current Liabilities | 247.25M | 215.93M | 259.03M | 275.93M | 301.75M |
| Total Current Liabilities | 687.52M | 651.90M | 692.77M | 714.89M | 749.15M |
|
|
|||||
| Total Current Liabilities | 687.52M | 651.90M | 692.77M | 714.89M | 749.15M |
| Long-Term Debt | 426.09M | 422.80M | 613.76M | 648.00M | 652.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.20M | 37.94M | 38.07M | 39.52M | 42.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.75M | 89.08M | 86.41M | 91.05M | 99.51M |
| Total Liabilities | 1.25B | 1.20B | 1.43B | 1.49B | 1.54B |
|
|
|||||
| Common Stock & APIC | 144.63M | 133.45M | 130.90M | 139.28M | 149.31M |
| Retained Earnings | 705.74M | 669.34M | 555.55M | 650.49M | 762.83M |
| Treasury Stock & Other | 104.80M | 98.56M | 90.40M | 82.56M | 10.07M |
| Total Common Equity | 955.17M | 901.35M | 776.85M | 872.34M | 922.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 955.17M | 901.35M | 776.85M | 872.34M | 922.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.90K | 9.70K | 9.70K | 12.30K | 13.00K |
| Total Equity | 955.18M | 901.36M | 776.86M | 872.35M | 922.22M |
|
|
|||||