Grupo Pochteca, S.A.B. de C.V.
GPSDF
$0.32
$0.320.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.70M | 10.52M | 11.63M | 9.64M | 10.36M |
| Total Receivables | 82.29M | 83.56M | 83.15M | 81.91M | 91.06M |
| Inventory | 75.33M | 70.73M | 73.15M | 69.35M | 81.33M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.95M | 3.56M | 3.89M | 5.58M | 4.74M |
| Total Current Assets | 170.26M | 168.36M | 171.82M | 166.48M | 187.48M |
|
|
|||||
| Total Current Assets | 170.26M | 168.36M | 171.82M | 166.48M | 187.48M |
| Net Property, Plant & Equipment | 53.82M | 57.92M | 64.74M | 64.87M | 64.20M |
| Long-term Investments | 14.13M | 14.87M | 16.42M | 16.26M | 15.77M |
| Goodwill | 14.13M | 14.87M | 16.42M | 16.26M | 15.77M |
| Total Other Intangibles | 23.71M | 24.23M | 23.25M | 18.22M | 16.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.35M | 26.76M | 26.36M | 21.17M | 23.26M |
| Total Assets | 286.49M | 292.37M | 302.86M | 291.51M | 307.88M |
|
|
|||||
| Total Accounts Payable | 105.33M | 104.65M | 100.63M | 84.11M | 92.91M |
| Total Accrued Expenses | 22.68M | 27.45M | 27.49M | 19.93M | 30.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.27M | 24.11M | 26.17M | 26.57M | 27.34M |
| Total Finance Division Other Current Liabilities | 2.88M | 1.15M | 2.32M | 10.23M | -278.80K |
| Total Other Current Liabilities | 2.88M | 1.15M | 2.32M | 10.23M | -278.80K |
| Total Current Liabilities | 155.16M | 157.36M | 156.60M | 140.84M | 150.03M |
|
|
|||||
| Total Current Liabilities | 155.16M | 157.36M | 156.60M | 140.84M | 150.03M |
| Long-Term Debt | 63.68M | 65.19M | 69.29M | 63.62M | 69.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.21M | 12.46M | 13.35M | 19.00M | 13.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28M | 2.09M | 2.33M | 2.34M | 2.42M |
| Total Liabilities | 233.33M | 237.10M | 241.58M | 225.80M | 235.73M |
|
|
|||||
| Common Stock & APIC | 57.06M | 61.17M | 67.43M | 68.79M | 64.17M |
| Retained Earnings | 8.27M | 10.78M | 15.51M | -5.41M | 27.13M |
| Treasury Stock & Other | -12.17M | -16.68M | -21.66M | 2.33M | -19.15M |
| Total Common Equity | 53.16M | 55.27M | 61.28M | 65.71M | 72.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 53.16M | 55.27M | 61.28M | 65.71M | 72.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.16M | 55.27M | 61.28M | 65.71M | 72.15M |
|
|
|||||
