Gruma, S.A.B. de C.V.
GPAGF
$18.50
$2.3014.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 498.09M | 440.19M | 482.47M | 350.05M | 338.03M |
| Total Receivables | 703.19M | 691.33M | 732.17M | 703.85M | 709.23M |
| Inventory | 995.67M | 1.14B | 996.92M | 1.01B | 1.06B |
| Prepaid Expenses | 31.48M | 35.37M | 38.49M | 34.87M | 30.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.13M | 13.99M | 4.45M | 4.08M | 3.85M |
| Total Current Assets | 2.24B | 2.32B | 2.25B | 2.10B | 2.14B |
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| Total Current Assets | 2.24B | 2.32B | 2.25B | 2.10B | 2.14B |
| Net Property, Plant & Equipment | 2.21B | 2.24B | 2.30B | 2.28B | 2.23B |
| Long-term Investments | 166.70M | 165.73M | 167.76M | 168.73M | 164.23M |
| Goodwill | 166.70M | 165.73M | 167.76M | 168.73M | 164.23M |
| Total Other Intangibles | 21.13M | 22.66M | 25.08M | 25.36M | 25.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.39M | 103.22M | 111.67M | 102.89M | 97.77M |
| Total Assets | 4.75B | 4.85B | 4.85B | 4.68B | 4.66B |
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| Total Accounts Payable | 283.46M | 481.79M | 412.37M | 329.79M | 361.32M |
| Total Accrued Expenses | 8.44M | 6.95M | 37.98M | 164.63M | 31.50M |
| Short-term Debt | -- | -- | -- | 11.84M | 68.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 473.25M | 472.53M | 470.91M | 457.44M | 56.66M |
| Total Finance Division Other Current Liabilities | 462.66M | 447.22M | 415.31M | 254.48M | 417.16M |
| Total Other Current Liabilities | 462.66M | 447.22M | 415.31M | 254.48M | 417.16M |
| Total Current Liabilities | 1.23B | 1.41B | 1.34B | 1.22B | 934.72M |
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| Total Current Liabilities | 1.23B | 1.41B | 1.34B | 1.22B | 934.72M |
| Long-Term Debt | 1.06B | 1.09B | 1.12B | 1.12B | 1.55B |
| Short-term Debt | -- | -- | -- | 11.84M | 68.07M |
| Capital Leases | 304.03M | 309.49M | 306.01M | 306.75M | 311.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.03M | 203.08M | 218.29M | 199.21M | 202.08M |
| Total Liabilities | 2.80B | 3.01B | 2.98B | 2.84B | 3.00B |
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| Common Stock & APIC | 366.37M | 366.76M | 367.71M | 370.44M | 370.98M |
| Retained Earnings | 1.99B | 1.88B | 1.86B | 1.82B | 1.71B |
| Treasury Stock & Other | -417.15M | -397.96M | -362.17M | -347.21M | -421.62M |
| Total Common Equity | 1.94B | 1.85B | 1.87B | 1.84B | 1.66B |
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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 | 1.94B | 1.85B | 1.87B | 1.84B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.84M | 3.02M | 2.85M | 2.84M | 2.86M |
| Total Equity | 1.95B | 1.85B | 1.87B | 1.84B | 1.66B |
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