Grupo Herdez, S.A.B. de C.V.
GUZOF
$2.78
$0.25510.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.75M | 128.91M | 232.67M | 117.48M | 201.24M |
| Total Receivables | 297.47M | 331.11M | 360.00M | 408.01M | 336.66M |
| Inventory | 284.87M | 280.40M | 289.46M | 296.71M | 308.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.97M | 14.56M | 6.39M | 6.06M | 9.84M |
| Total Current Assets | 745.06M | 754.98M | 888.52M | 828.26M | 855.89M |
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| Total Current Assets | 745.06M | 754.98M | 888.52M | 828.26M | 855.89M |
| Net Property, Plant & Equipment | 314.34M | 336.78M | 372.01M | 378.50M | 367.64M |
| Long-term Investments | 231.56M | 248.22M | 273.37M | 267.49M | 259.72M |
| Goodwill | 231.56M | 248.22M | 273.37M | 267.49M | 259.72M |
| Total Other Intangibles | 176.54M | 185.96M | 198.66M | 193.29M | 186.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.92M | 187.78M | 194.69M | 178.02M | 174.87M |
| Total Assets | 2.00B | 2.08B | 2.30B | 2.23B | 2.22B |
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| Total Accounts Payable | 307.72M | 324.51M | 343.48M | 332.88M | 321.74M |
| Total Accrued Expenses | -- | -- | 7.70K | 15.84M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.70M | 22.04M | 23.78M | 26.74M | 139.56M |
| Total Finance Division Other Current Liabilities | 187.89M | 177.28M | 220.74M | 180.63M | 189.62M |
| Total Other Current Liabilities | 187.89M | 177.28M | 220.74M | 180.63M | 189.62M |
| Total Current Liabilities | 592.32M | 523.82M | 588.01M | 556.09M | 650.91M |
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| Total Current Liabilities | 592.32M | 523.82M | 588.01M | 556.09M | 650.91M |
| Long-Term Debt | 408.52M | 520.04M | 573.29M | 560.35M | 488.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.31M | 25.85M | 27.32M | 31.07M | 32.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.07M | 89.95M | 88.72M | 96.45M | 86.01M |
| Total Liabilities | 1.11B | 1.16B | 1.28B | 1.24B | 1.26B |
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| Common Stock & APIC | 28.98M | 31.07M | 34.25M | 42.05M | 32.59M |
| Retained Earnings | 329.50M | 339.93M | 397.01M | 261.23M | 340.60M |
| Treasury Stock & Other | 24.79M | 20.18M | 13.34M | 116.20M | 22.60M |
| Total Common Equity | 383.27M | 391.18M | 444.60M | 419.48M | 395.79M |
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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 | 383.27M | 391.18M | 444.60M | 419.48M | 395.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 505.79M | 526.26M | 580.58M | 568.11M | 567.15M |
| Total Equity | 889.07M | 917.45M | 1.03B | 987.60M | 962.95M |
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