Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.75
-$0.0124-1.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.47M | 35.13M | 31.43M | 36.43M | 34.40M |
| Total Receivables | 104.83M | 110.52M | 110.87M | 121.36M | 136.05M |
| Inventory | 91.40M | 86.85M | 82.90M | 75.32M | 74.76M |
| Prepaid Expenses | -- | 9.38M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.98M | 2.32M | 10.36M | 12.71M | 13.77M |
| Total Current Assets | 243.68M | 244.19M | 235.56M | 245.83M | 258.99M |
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| Total Current Assets | 243.68M | 244.19M | 235.56M | 245.83M | 258.99M |
| Net Property, Plant & Equipment | 221.96M | 221.28M | 243.19M | 231.26M | 249.08M |
| Long-term Investments | 135.98M | 137.06M | 134.61M | 142.17M | 153.64M |
| Goodwill | 135.98M | 137.06M | 134.61M | 142.17M | 153.64M |
| Total Other Intangibles | 62.21M | 61.97M | 55.12M | 60.06M | 66.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.10M | 40.44M | 59.23M | 57.58M | 54.34M |
| Total Assets | 719.76M | 717.56M | 734.10M | 738.14M | 784.94M |
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| Total Accounts Payable | 56.43M | 57.51M | 52.90M | 51.93M | 52.52M |
| Total Accrued Expenses | 2.96M | 9.87M | 4.32M | 4.35M | 4.93M |
| Short-term Debt | 26.20M | -- | 16.08M | 17.61M | 1.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.03M | 37.94M | 9.49M | 4.91M | 9.87M |
| Total Finance Division Other Current Liabilities | 42.85M | 38.04M | 48.74M | 48.36M | 50.02M |
| Total Other Current Liabilities | 42.85M | 38.04M | 48.74M | 48.36M | 50.02M |
| Total Current Liabilities | 138.46M | 143.36M | 131.54M | 127.16M | 118.82M |
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| Total Current Liabilities | 138.46M | 143.36M | 131.54M | 127.16M | 118.82M |
| Long-Term Debt | 195.67M | 191.93M | 204.22M | 218.91M | 241.33M |
| Short-term Debt | 26.20M | -- | 16.08M | 17.61M | 1.49M |
| Capital Leases | 28.45M | 27.23M | 25.01M | 6.44M | 6.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.82M | 33.04M | 40.71M | 41.82M | 44.19M |
| Total Liabilities | 400.40M | 395.55M | 401.48M | 394.33M | 410.47M |
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| Common Stock & APIC | 87.57M | 89.32M | 91.40M | 97.98M | 122.62M |
| Retained Earnings | 224.70M | 219.86M | 239.47M | 260.62M | 281.79M |
| Treasury Stock & Other | 5.50M | 11.15M | -113.80K | -16.87M | -32.63M |
| Total Common Equity | 317.76M | 320.34M | 330.75M | 341.73M | 371.78M |
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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 | 317.76M | 320.34M | 330.75M | 341.73M | 371.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.60M | 1.68M | 1.87M | 2.08M | 2.68M |
| Total Equity | 319.36M | 322.01M | 332.62M | 343.80M | 374.47M |
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