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 | -25.64% | 92.57% | 3.58% | 19.82% | 117.77% |
| Total Receivables | 9.30% | 11.28% | -16.79% | -7.13% | 9.52% |
| Inventory | -25.35% | -29.06% | -0.59% | -2.07% | -26.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.15% | -69.32% | -60.96% | -56.74% | -24.00% |
| Total Current Assets | -18.86% | -14.66% | -30.31% | -20.15% | 1.86% |
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| Total Current Assets | -18.86% | -14.66% | -30.31% | -20.15% | 1.86% |
| Net Property, Plant & Equipment | 4.46% | 9.51% | 27.93% | 29.44% | 9.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.13% | -4.99% | 11.10% | 17.33% | 13.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.74% | -16.66% | 9.01% | -6.77% | 12.26% |
| Total Assets | -7.22% | -2.19% | 4.42% | 7.65% | 6.71% |
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| Total Accounts Payable | -16.80% | 1.50% | -10.63% | -9.28% | 55.28% |
| Total Accrued Expenses | 19.55% | 39.22% | 80.10% | -23.07% | -2.71% |
| Short-term Debt | -- | -- | -- | 19.44% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.76% | -2.99% | 21.13% | 14.55% | 33.37% |
| Total Finance Division Other Current Liabilities | 14.83% | 17.05% | 10.18% | -10.08% | -15.95% |
| Total Other Current Liabilities | 14.83% | 17.05% | 10.18% | -10.08% | -15.95% |
| Total Current Liabilities | -0.92% | -2.66% | -7.32% | -7.56% | -4.96% |
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| Total Current Liabilities | -0.92% | -2.66% | -7.32% | -7.56% | -4.96% |
| Long-Term Debt | 126.65% | 63.98% | -56.91% | -56.04% | -49.96% |
| Short-term Debt | -- | -- | -- | 19.44% | -- |
| Capital Leases | -69.16% | -54.17% | -48.02% | -46.88% | -14.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.78% | -12.43% | -3.63% | 1.21% | -20.81% |
| Total Liabilities | -9.66% | -9.24% | -12.48% | -12.30% | -9.51% |
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| Common Stock & APIC | -9.58% | 0.08% | 16.08% | 23.02% | 20.97% |
| Retained Earnings | 20.06% | 11.96% | -3.25% | -9.15% | -11.15% |
| Treasury Stock & Other | -14.49% | -9.74% | 4.69% | 8.47% | 13.74% |
| Total Common Equity | -4.94% | 4.37% | 20.39% | 27.00% | 24.96% |
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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 | -4.94% | 4.37% | 20.39% | 27.00% | 24.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.01% | -18.66% | -6.37% | -1.03% | 8.80% |
| Total Equity | -5.26% | 3.95% | 19.89% | 26.49% | 24.64% |
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