Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.02
-$0.23-92.00%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.35% | 6.35% | 3.75% | 3.75% | 2.68% |
| Total Receivables | 3.10% | 3.10% | -0.67% | -0.67% | 1.36% |
| Inventory | 0.56% | 0.56% | -2.06% | -2.06% | 5.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.18% | 16.18% | -0.71% | -0.71% | 15.20% |
| Total Current Assets | 5.75% | 5.75% | 1.66% | 1.66% | 3.01% |
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| Total Current Assets | 5.75% | 5.75% | 1.66% | 1.66% | 3.01% |
| Net Property, Plant & Equipment | -2.13% | -2.13% | -1.47% | -1.47% | -0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.76% | 2.76% | 6.68% | 6.68% | 1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.43% | -3.43% | 4.16% | 4.16% | -4.13% |
| Total Assets | 2.16% | 2.16% | 4.13% | 4.13% | 1.26% |
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| Total Accounts Payable | -2.14% | -2.14% | -10.34% | -10.34% | 6.91% |
| Total Accrued Expenses | -57.39% | -57.39% | 246.58% | 246.58% | 27.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.80% | 6.80% | 10.45% | 10.45% | 21.16% |
| Total Finance Division Other Current Liabilities | 112.78% | 112.78% | -58.63% | -58.63% | 8.57% |
| Total Other Current Liabilities | 112.78% | 112.78% | -58.63% | -58.63% | 8.57% |
| Total Current Liabilities | -7.99% | -7.99% | -0.27% | -0.27% | 9.13% |
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| Total Current Liabilities | -7.99% | -7.99% | -0.27% | -0.27% | 9.13% |
| Long-Term Debt | 2.37% | 2.37% | -1.71% | -1.71% | -12.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.83% | -6.83% | -5.75% | -5.75% | 2.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.83% | 0.83% | 53.06% | 53.06% | 4.15% |
| Total Liabilities | -2.82% | -2.82% | 6.69% | 6.69% | -0.46% |
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| Common Stock & APIC | -55.24% | -55.24% | 134.77% | 134.77% | -1.53% |
| Retained Earnings | 36.09% | 36.09% | -18.30% | -18.30% | 7.02% |
| Treasury Stock & Other | 458.88% | 458.88% | -81.59% | -81.59% | -1.02% |
| Total Common Equity | 3.64% | 3.64% | 2.36% | 2.36% | 1.14% |
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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 | 3.64% | 3.64% | 2.36% | 2.36% | 1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.32% | 5.32% | 4.92% | 4.92% | 3.82% |
| Total Equity | 4.16% | 4.16% | 3.13% | 3.13% | 1.94% |
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