Genomma Lab Internacional, S.A.B. de C.V.
GNMLF
$1.43
$0.169913.48%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.67M | 58.45M | 97.91M | 101.30M | 79.87M |
| Total Receivables | 394.49M | 429.94M | 371.09M | 400.75M | 410.33M |
| Inventory | 114.30M | 117.73M | 113.02M | 132.52M | 129.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.27M | 61.70M | 49.14M | 51.24M | 52.80M |
| Total Current Assets | 658.73M | 667.82M | 631.16M | 685.81M | 672.20M |
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| Total Current Assets | 658.73M | 667.82M | 631.16M | 685.81M | 672.20M |
| Net Property, Plant & Equipment | 191.56M | 208.82M | 201.99M | 197.49M | 201.18M |
| Long-term Investments | 4.97M | 5.48M | -- | 5.21M | 5.30M |
| Goodwill | 4.97M | 5.48M | -- | 5.21M | 5.30M |
| Total Other Intangibles | 297.78M | 319.10M | 293.48M | 293.85M | 298.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.43M | 44.48M | 56.94M | 44.15M | 42.53M |
| Total Assets | 1.20B | 1.29B | 1.23B | 1.27B | 1.26B |
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| Total Accounts Payable | 97.11M | 115.28M | 108.80M | 114.30M | 109.44M |
| Total Accrued Expenses | 6.94M | 7.18M | 110.23M | 7.88M | 8.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.30M | 128.26M | 118.62M | 130.10M | 149.49M |
| Total Finance Division Other Current Liabilities | 147.90M | 164.85M | 54.07M | 138.97M | 139.99M |
| Total Other Current Liabilities | 147.90M | 164.85M | 54.07M | 138.97M | 139.99M |
| Total Current Liabilities | 336.25M | 415.57M | 391.72M | 391.24M | 407.27M |
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| Total Current Liabilities | 336.25M | 415.57M | 391.72M | 391.24M | 407.27M |
| Long-Term Debt | 265.30M | 248.51M | 248.80M | 236.16M | 217.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.01M | 7.56M | 1.64M | 3.80M | 4.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.84M | 24.62M | 26.08M | 26.78M | 25.41M |
| Total Liabilities | 624.41M | 696.26M | 668.24M | 657.99M | 654.32M |
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| Common Stock & APIC | 104.10M | 114.76M | 112.48M | 112.14M | 113.88M |
| Retained Earnings | 605.97M | 637.61M | 640.33M | 582.31M | 585.30M |
| Treasury Stock & Other | -131.00M | -162.54M | -194.35M | -84.59M | -89.17M |
| Total Common Equity | 579.06M | 589.83M | 558.46M | 609.87M | 610.01M |
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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 | 579.06M | 589.83M | 558.46M | 609.87M | 610.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 579.06M | 589.83M | 558.46M | 609.87M | 610.01M |
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