Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.58
-$0.0079-1.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.43M | 36.43M | 34.40M | 33.46M | 36.32M |
| Total Receivables | 110.87M | 121.36M | 136.05M | 115.65M | 127.53M |
| Inventory | 82.90M | 75.32M | 74.76M | 59.50M | 76.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.36M | 12.71M | 13.77M | 6.56M | 10.60M |
| Total Current Assets | 235.56M | 245.83M | 258.99M | 215.17M | 250.45M |
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| Total Current Assets | 235.56M | 245.83M | 258.99M | 215.17M | 250.45M |
| Net Property, Plant & Equipment | 243.19M | 231.26M | 249.08M | 250.29M | 189.94M |
| Long-term Investments | 134.61M | 142.17M | 153.64M | 150.98M | 147.85M |
| Goodwill | 134.61M | 142.17M | 153.64M | 150.98M | 147.85M |
| Total Other Intangibles | 55.12M | 60.06M | 66.40M | 66.74M | 66.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.23M | 57.58M | 54.34M | 45.10M | 51.73M |
| Total Assets | 734.10M | 738.14M | 784.94M | 742.44M | 707.49M |
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| Total Accounts Payable | 52.90M | 51.93M | 52.52M | 48.25M | 49.00M |
| Total Accrued Expenses | 4.32M | 4.35M | 4.93M | 8.86M | 4.33M |
| Short-term Debt | 16.08M | 17.61M | 1.49M | -- | 1.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.49M | 4.91M | 9.87M | 5.73M | 9.44M |
| Total Finance Division Other Current Liabilities | 48.74M | 48.36M | 50.02M | 37.65M | 40.15M |
| Total Other Current Liabilities | 48.74M | 48.36M | 50.02M | 37.65M | 40.15M |
| Total Current Liabilities | 131.54M | 127.16M | 118.82M | 100.48M | 103.93M |
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| Total Current Liabilities | 131.54M | 127.16M | 118.82M | 100.48M | 103.93M |
| Long-Term Debt | 204.22M | 218.91M | 241.33M | 236.54M | 229.64M |
| Short-term Debt | 16.08M | 17.61M | 1.49M | -- | 1.01M |
| Capital Leases | 25.01M | 6.44M | 6.13M | 6.76M | 6.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.71M | 41.82M | 44.19M | 40.75M | 29.13M |
| Total Liabilities | 401.48M | 394.33M | 410.47M | 384.53M | 369.38M |
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| Common Stock & APIC | 91.40M | 97.98M | 122.62M | 124.41M | 139.32M |
| Retained Earnings | 239.47M | 260.62M | 281.79M | 267.94M | 248.50M |
| Treasury Stock & Other | -113.80K | -16.87M | -32.63M | -40.65M | -56.38M |
| Total Common Equity | 330.75M | 341.73M | 371.78M | 351.71M | 331.45M |
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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 | 330.75M | 341.73M | 371.78M | 351.71M | 331.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.87M | 2.08M | 2.68M | 6.21M | 6.65M |
| Total Equity | 332.62M | 343.80M | 374.47M | 357.91M | 338.10M |
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