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 | 6.86% | -44.60% | 98.05% | -41.62% | 43.88% |
| Total Receivables | -10.16% | -8.03% | -11.77% | 21.20% | -5.56% |
| Inventory | 1.59% | -3.13% | -2.44% | -3.72% | -3.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.57% | 127.97% | 5.33% | -38.40% | -40.86% |
| Total Current Assets | -1.31% | -15.03% | 7.28% | -3.23% | 2.89% |
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| Total Current Assets | -1.31% | -15.03% | 7.28% | -3.23% | 2.89% |
| Net Property, Plant & Equipment | -6.66% | -9.47% | -1.71% | 2.96% | -0.24% |
| Long-term Investments | -6.71% | -9.20% | 2.20% | 2.99% | -1.54% |
| Goodwill | -6.71% | -9.20% | 2.20% | 2.99% | -1.54% |
| Total Other Intangibles | -5.07% | -6.39% | 2.78% | 3.88% | -1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.61% | -3.55% | 9.36% | 1.80% | 3.52% |
| Total Assets | -3.79% | -9.79% | 3.18% | 0.52% | 1.00% |
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| Total Accounts Payable | -5.17% | -5.52% | 3.18% | 3.46% | 4.34% |
| Total Accrued Expenses | -- | -- | -99.95% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 338.83% | -7.32% | -11.08% | -80.84% | 1.96% |
| Total Finance Division Other Current Liabilities | 5.99% | -19.69% | 22.21% | -4.74% | 11.62% |
| Total Other Current Liabilities | 5.99% | -19.69% | 22.21% | -4.74% | 11.62% |
| Total Current Liabilities | 13.08% | -10.92% | 5.74% | -14.57% | 5.82% |
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| Total Current Liabilities | 13.08% | -10.92% | 5.74% | -14.57% | 5.82% |
| Long-Term Debt | -21.44% | -9.29% | 2.31% | 14.80% | -1.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.95% | -5.38% | -12.07% | -2.89% | 10.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.54% | 1.38% | -8.01% | 12.14% | 1.67% |
| Total Liabilities | -4.35% | -9.21% | 2.68% | -1.04% | 2.66% |
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| Common Stock & APIC | -6.71% | -9.29% | -18.55% | 29.02% | -1.53% |
| Retained Earnings | -3.07% | -14.38% | 51.98% | -23.30% | 1.28% |
| Treasury Stock & Other | 22.82% | 51.25% | -88.52% | 414.12% | 8.68% |
| Total Common Equity | -2.02% | -12.02% | 5.99% | 5.99% | 1.44% |
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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 | -2.02% | -12.02% | 5.99% | 5.99% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.89% | -9.35% | 2.19% | 0.17% | -2.77% |
| Total Equity | -3.09% | -10.51% | 3.81% | 2.56% | -1.08% |
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