Grupo TMM, S.A.B.
GTMAY
$1.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.94M | 8.36M | 6.87M | 2.61M | 5.82M |
| Total Receivables | 47.12M | 42.85M | 43.08M | 33.61M | 35.01M |
| Inventory | 1.61M | 2.25M | 2.19M | 2.82M | 2.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.85M | 7.98M | 7.53M | 9.12M | 8.66M |
| Total Current Assets | 66.53M | 61.43M | 59.67M | 48.15M | 52.06M |
|
|
|||||
| Total Current Assets | 66.53M | 61.43M | 59.67M | 48.15M | 52.06M |
| Net Property, Plant & Equipment | 112.23M | 100.52M | 108.86M | 122.77M | 116.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.51M | 7.86M | 8.66M | 9.66M | 9.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.31M | 14.72M | 15.18M | 18.83M | 14.93M |
| Total Assets | 191.57M | 184.83M | 192.70M | 199.77M | 193.24M |
|
|
|||||
| Total Accounts Payable | 18.12M | 20.54M | 20.24M | 20.97M | 22.04M |
| Total Accrued Expenses | 22.56M | 2.71M | 3.02M | 4.08M | 13.77M |
| Short-term Debt | 7.59M | -- | -- | -- | 7.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.99M | 5.89M | 7.17M | 7.80M | 7.77M |
| Total Finance Division Other Current Liabilities | 5.34M | 35.27M | 34.32M | 28.07M | 5.82M |
| Total Other Current Liabilities | 5.34M | 35.27M | 34.32M | 28.07M | 5.82M |
| Total Current Liabilities | 59.60M | 64.41M | 64.75M | 60.92M | 57.36M |
|
|
|||||
| Total Current Liabilities | 59.60M | 64.41M | 64.75M | 60.92M | 57.36M |
| Long-Term Debt | 17.98M | 2.01M | 1.92M | 621.10K | 731.90K |
| Short-term Debt | 7.59M | -- | -- | -- | 7.96M |
| Capital Leases | 2.89M | 3.24M | 4.91M | 5.74M | 5.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.92M | 10.50M | 11.56M | 12.75M | 12.41M |
| Total Liabilities | 90.39M | 80.16M | 83.14M | 80.03M | 76.45M |
|
|
|||||
| Common Stock & APIC | 117.38M | 124.90M | 133.89M | 147.60M | 144.67M |
| Retained Earnings | -34.67M | -51.41M | -57.75M | -64.70M | -51.16M |
| Treasury Stock & Other | 17.10M | 29.72M | 31.86M | 35.12M | 21.59M |
| Total Common Equity | 99.80M | 103.20M | 107.99M | 118.01M | 115.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 99.80M | 103.20M | 107.99M | 118.01M | 115.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.39M | 1.47M | 1.57M | 1.72M | 1.69M |
| Total Equity | 101.19M | 104.67M | 109.56M | 119.73M | 116.79M |
|
|
|||||