Grupo TMM, S.A.B.
GTMAY
$1.50
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.62% | 163.32% | -55.16% | -48.22% | 214.96% |
| Total Receivables | -0.54% | 28.19% | -4.01% | -10.69% | 1.27% |
| Inventory | 2.58% | -22.33% | 9.58% | -14.50% | -2.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.90% | -17.37% | 5.29% | -61.10% | -9.36% |
| Total Current Assets | 2.94% | 23.93% | -7.51% | -31.23% | 8.27% |
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| Total Current Assets | 2.94% | 23.93% | -7.51% | -31.23% | 8.27% |
| Net Property, Plant & Equipment | -7.66% | -11.33% | 5.14% | 21.35% | -3.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.31% | -10.35% | 2.02% | 2.33% | 1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.06% | -19.35% | 26.07% | -15.53% | -2.97% |
| Total Assets | -4.09% | -3.54% | 3.38% | -3.00% | 1.12% |
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| Total Accounts Payable | 1.49% | -3.50% | -4.84% | -10.73% | 23.81% |
| Total Accrued Expenses | -9.97% | -26.07% | -70.38% | 506.51% | 4.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.93% | -8.02% | 27.73% | -16.79% | -0.77% |
| Total Finance Division Other Current Liabilities | 2.75% | 22.25% | 381.96% | -81.03% | 4.75% |
| Total Other Current Liabilities | 2.75% | 22.25% | 381.96% | -81.03% | 4.75% |
| Total Current Liabilities | -0.52% | 6.28% | 6.20% | -11.76% | -2.27% |
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| Total Current Liabilities | -0.52% | 6.28% | 6.20% | -11.76% | -2.27% |
| Long-Term Debt | 4.46% | 209.77% | -15.14% | -17.47% | -24.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.94% | -14.50% | -3.31% | -43.52% | -1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.21% | -9.29% | 2.68% | 0.77% | -6.70% |
| Total Liabilities | -3.59% | 3.89% | 4.69% | -13.84% | -3.14% |
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| Common Stock & APIC | -6.71% | -9.29% | 2.02% | 4.74% | 3.26% |
| Retained Earnings | 10.98% | 10.74% | -26.46% | 20.44% | 1.96% |
| Treasury Stock & Other | -6.71% | -9.29% | 62.66% | -37.88% | -1.53% |
| Total Common Equity | -4.43% | -8.49% | 2.53% | 6.01% | 4.93% |
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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 | -4.43% | -8.49% | 2.53% | 6.01% | 4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.35% | -8.83% | 1.95% | -11.55% | -1.06% |
| Total Equity | -4.46% | -8.50% | 2.52% | 5.71% | 4.82% |
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