Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.02
-$0.23-92.00%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.13M | 90.95M | 85.52M | 85.52M | 82.43M |
| Total Receivables | 59.37M | 60.90M | 59.07M | 59.07M | 59.46M |
| Inventory | 11.04M | 2.03M | 2.02M | 2.02M | 2.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.24M | 12.96M | 11.16M | 11.16M | 11.24M |
| Total Current Assets | 172.78M | 166.85M | 157.77M | 157.77M | 155.20M |
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| Total Current Assets | 172.78M | 166.85M | 157.77M | 157.77M | 155.20M |
| Net Property, Plant & Equipment | 74.06M | 79.98M | 81.73M | 81.73M | 82.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 278.54M | 319.43M | 310.86M | 310.86M | 291.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.90M | 79.11M | 81.92M | 81.92M | 78.64M |
| Total Assets | 606.12M | 658.61M | 644.69M | 644.69M | 619.13M |
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| Total Accounts Payable | 34.81M | 26.86M | 27.45M | 27.45M | 30.61M |
| Total Accrued Expenses | 2.86M | 4.63M | 10.86M | 10.86M | 3.13M |
| Short-term Debt | -- | -- | 19.68M | 19.68M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.37M | 4.82M | 4.52M | 4.52M | 4.09M |
| Total Finance Division Other Current Liabilities | 33.94M | 37.35M | 17.55M | 17.55M | 42.43M |
| Total Other Current Liabilities | 33.94M | 37.35M | 17.55M | 17.55M | 42.43M |
| Total Current Liabilities | 77.98M | 73.65M | 80.05M | 80.05M | 80.26M |
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| Total Current Liabilities | 77.98M | 73.65M | 80.05M | 80.05M | 80.26M |
| Long-Term Debt | 60.28M | 59.97M | 58.58M | 58.58M | 59.60M |
| Short-term Debt | -- | -- | 19.68M | 19.68M | -- |
| Capital Leases | 5.43M | 7.13M | 7.65M | 7.65M | 8.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.49M | 38.62M | 38.30M | 38.30M | 25.03M |
| Total Liabilities | 175.18M | 179.38M | 184.59M | 184.59M | 173.01M |
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| Common Stock & APIC | 82.58M | 97.58M | 218.01M | 218.01M | 92.86M |
| Retained Earnings | 104.37M | 105.13M | 77.25M | 77.25M | 94.56M |
| Treasury Stock & Other | 110.17M | 126.79M | 22.69M | 22.69M | 123.21M |
| Total Common Equity | 297.12M | 329.51M | 317.95M | 317.95M | 310.63M |
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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 | 297.12M | 329.51M | 317.95M | 317.95M | 310.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 133.82M | 149.72M | 142.15M | 142.15M | 135.49M |
| Total Equity | 430.94M | 479.23M | 460.10M | 460.10M | 446.12M |
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