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 | 47.35% | 69.03% | 67.32% | 23.31% | 45.76% |
| Total Receivables | -0.85% | -2.73% | 4.22% | 6.03% | 7.64% |
| Inventory | -5.90% | -6.50% | -19.01% | 4.18% | 12.54% |
| Prepaid Expenses | 2.22% | -3.15% | -15.63% | 11.42% | 27.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 293.27% | 106.52% | -73.18% | -21.17% | -5.78% |
| Total Current Assets | 4.84% | 3.89% | -1.29% | 7.64% | 15.10% |
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| Total Current Assets | 4.84% | 3.89% | -1.29% | 7.64% | 15.10% |
| Net Property, Plant & Equipment | -0.81% | -0.81% | 4.15% | 5.93% | 7.80% |
| Long-term Investments | 1.50% | -0.08% | 2.08% | 4.12% | 4.72% |
| Goodwill | 1.50% | -0.08% | 2.08% | 4.12% | 4.72% |
| Total Other Intangibles | -16.42% | -16.53% | -8.27% | -5.92% | -5.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70% | 4.19% | 20.47% | 16.06% | 19.58% |
| Total Assets | 1.87% | 1.43% | 1.72% | 6.76% | 11.07% |
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| Total Accounts Payable | -21.55% | 11.26% | -31.80% | -26.19% | -10.93% |
| Total Accrued Expenses | -73.21% | -49.80% | 10.23% | 24.11% | 143.18% |
| Short-term Debt | -- | -- | -- | -91.26% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 735.24% | 793.58% | 120.60% | 655.20% | -81.79% |
| Total Finance Division Other Current Liabilities | 10.91% | -1.98% | 2.87% | -0.40% | 6.77% |
| Total Other Current Liabilities | 10.91% | -1.98% | 2.87% | -0.40% | 6.77% |
| Total Current Liabilities | 31.36% | 19.28% | 6.39% | 18.15% | -16.58% |
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| Total Current Liabilities | 31.36% | 19.28% | 6.39% | 18.15% | -16.58% |
| Long-Term Debt | -31.23% | -29.14% | -24.54% | -23.67% | 23.20% |
| Short-term Debt | -- | -- | -- | -91.26% | -- |
| Capital Leases | -2.50% | -0.17% | -2.02% | -3.63% | -0.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46% | -1.05% | 24.72% | 40.15% | 37.87% |
| Total Liabilities | -6.51% | -6.86% | -7.66% | -3.84% | 5.61% |
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| Common Stock & APIC | -1.24% | -1.14% | -0.93% | -0.23% | -0.24% |
| Retained Earnings | 16.51% | 19.07% | 17.09% | 19.66% | 21.37% |
| Treasury Stock & Other | 1.06% | -2.71% | 13.71% | 23.85% | 0.18% |
| Total Common Equity | 17.00% | 18.33% | 21.13% | 28.35% | 22.15% |
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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 | 17.00% | 18.33% | 21.13% | 28.35% | 22.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.94% | 387.43% | 937.06% | 902.54% | 370.00% |
| Total Equity | 16.97% | 18.60% | 21.34% | 28.58% | 22.46% |
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