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 | -13.71% | 5.89% | 2.81% | -7.88% | 16.26% |
| Total Receivables | -8.65% | -10.80% | 17.64% | -9.31% | -10.55% |
| Inventory | 10.05% | 0.76% | 25.65% | -21.71% | -1.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.51% | -7.69% | 110.02% | -38.11% | -31.61% |
| Total Current Assets | -4.18% | -5.08% | 20.36% | -14.09% | -5.97% |
|
|
|||||
| Total Current Assets | -4.18% | -5.08% | 20.36% | -14.09% | -5.97% |
| Net Property, Plant & Equipment | 5.16% | -7.16% | -0.48% | 31.77% | -2.62% |
| Long-term Investments | -5.32% | -7.46% | 1.76% | 2.12% | -0.95% |
| Goodwill | -5.32% | -7.46% | 1.76% | 2.12% | -0.95% |
| Total Other Intangibles | -8.23% | -9.54% | -0.52% | 0.76% | -2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | 5.96% | 20.47% | -12.81% | 1.59% |
| Total Assets | -0.55% | -5.96% | 5.72% | 4.94% | -3.19% |
|
|
|||||
| Total Accounts Payable | 1.87% | -1.13% | 8.86% | -1.55% | 4.13% |
| Total Accrued Expenses | -0.68% | -11.67% | -44.38% | 104.67% | -19.51% |
| Short-term Debt | -8.67% | 1,083.57% | -- | -- | -90.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.35% | -50.27% | 72.42% | -39.32% | 104.48% |
| Total Finance Division Other Current Liabilities | 0.79% | -3.31% | 32.85% | -6.24% | -27.39% |
| Total Other Current Liabilities | 0.79% | -3.31% | 32.85% | -6.24% | -27.39% |
| Total Current Liabilities | 3.44% | 7.02% | 18.26% | -3.32% | -15.40% |
|
|
|||||
| Total Current Liabilities | 3.44% | 7.02% | 18.26% | -3.32% | -15.40% |
| Long-Term Debt | -6.71% | -9.29% | 2.02% | 3.01% | -1.53% |
| Short-term Debt | -8.67% | 1,083.57% | -- | -- | -90.36% |
| Capital Leases | 288.40% | 5.08% | -9.33% | 1.04% | -8.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.65% | -5.37% | 8.44% | 39.93% | -1.28% |
| Total Liabilities | 1.81% | -3.93% | 6.75% | 4.10% | -5.98% |
|
|
|||||
| Common Stock & APIC | -6.71% | -20.10% | -1.44% | -10.70% | -1.53% |
| Retained Earnings | -8.12% | -7.51% | 5.17% | 7.82% | 4.02% |
| Treasury Stock & Other | 99.33% | 48.31% | 19.72% | 27.90% | -14.24% |
| Total Common Equity | -3.21% | -8.08% | 5.71% | 6.11% | 0.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.21% | -8.08% | 5.71% | 6.11% | 0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.88% | -22.64% | -56.76% | -6.68% | -3.41% |
| Total Equity | -3.25% | -8.19% | 4.62% | 5.86% | 0.06% |
|
|
|||||
