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 | -29.05% | -15.57% | 27.62% | 86.12% | 23.91% |
| Total Receivables | -3.86% | 8.93% | 7.01% | 19.14% | 17.34% |
| Inventory | -11.52% | -9.16% | -8.03% | -6.88% | 3.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.64% | 42.23% | 46.45% | 17.50% | 13.45% |
| Total Current Assets | -2.00% | 4.85% | 8.83% | 18.91% | 14.79% |
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| Total Current Assets | -2.00% | 4.85% | 8.83% | 18.91% | 14.79% |
| Net Property, Plant & Equipment | -4.78% | 3.19% | 9.67% | 13.37% | 16.75% |
| Long-term Investments | -6.14% | 8.87% | -- | 13.68% | 16.46% |
| Goodwill | -6.14% | 8.87% | -- | 13.68% | 16.46% |
| Total Other Intangibles | -0.35% | 11.55% | 11.13% | 13.04% | 15.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.55% | 16.55% | 45.59% | 24.60% | 16.85% |
| Total Assets | -4.81% | 6.21% | 10.75% | 16.68% | 15.77% |
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| Total Accounts Payable | -11.27% | 30.37% | 18.54% | 9.57% | 11.56% |
| Total Accrued Expenses | -16.88% | -17.51% | 24.20% | 3.28% | 8.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.61% | -51.27% | -52.31% | -37.29% | 59.28% |
| Total Finance Division Other Current Liabilities | 5.65% | -0.81% | 7.26% | -3.70% | -7.04% |
| Total Other Current Liabilities | 5.65% | -0.81% | 7.26% | -3.70% | -7.04% |
| Total Current Liabilities | -17.44% | -21.07% | -18.34% | -15.62% | 16.27% |
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| Total Current Liabilities | -17.44% | -21.07% | -18.34% | -15.62% | 16.27% |
| Long-Term Debt | 21.97% | 220.22% | 212.80% | 388.65% | 22.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.83% | 76.84% | -16.42% | 102.51% | 114.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.90% | -9.19% | 0.17% | -7.82% | -6.67% |
| Total Liabilities | -4.57% | 9.56% | 13.80% | 21.19% | 17.39% |
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| Common Stock & APIC | -8.59% | 6.02% | 12.36% | 15.36% | 17.56% |
| Retained Earnings | 3.53% | 16.46% | 20.43% | 17.41% | 21.36% |
| Treasury Stock & Other | -46.92% | -102.21% | -74.56% | -70.75% | -100.40% |
| Total Common Equity | -5.07% | 2.52% | 7.30% | 12.18% | 14.09% |
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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% | 2.52% | 7.30% | 12.18% | 14.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.07% | 2.52% | 7.30% | 12.18% | 14.09% |
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