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 | -31.55% | -7.83% | 37.30% | -4.75% | -21.24% |
| Total Receivables | -11.64% | -7.12% | 9.11% | 33.42% | 38.21% |
| Inventory | -7.56% | -12.06% | -0.51% | 5.02% | 10.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.78% | -12.53% | 40.56% | -16.09% | 22.88% |
| Total Current Assets | -12.95% | -9.24% | 11.78% | 15.21% | 8.92% |
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| Total Current Assets | -12.95% | -9.24% | 11.78% | 15.21% | 8.92% |
| Net Property, Plant & Equipment | -14.50% | -8.61% | 7.55% | 17.13% | 20.42% |
| Long-term Investments | -10.84% | -5.90% | 9.76% | 16.12% | 21.14% |
| Goodwill | -10.84% | -5.90% | 9.76% | 16.12% | 21.14% |
| Total Other Intangibles | -5.12% | -1.39% | 10.36% | 18.23% | 21.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.03% | 11.16% | 24.52% | 30.53% | 35.66% |
| Total Assets | -9.99% | -5.50% | 9.56% | 15.91% | 14.48% |
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| Total Accounts Payable | -4.36% | 5.24% | 21.39% | 23.37% | 33.15% |
| Total Accrued Expenses | -- | -- | -- | 47.78% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.71% | -83.90% | -81.57% | -77.57% | 338.42% |
| Total Finance Division Other Current Liabilities | -0.91% | 4.36% | 24.57% | 56.55% | 70.89% |
| Total Other Current Liabilities | -0.91% | 4.36% | 24.57% | 56.55% | 70.89% |
| Total Current Liabilities | -9.00% | -14.84% | -0.20% | 7.95% | 61.34% |
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| Total Current Liabilities | -9.00% | -14.84% | -0.20% | 7.95% | 61.34% |
| Long-Term Debt | -16.31% | 4.91% | 21.68% | 29.10% | -18.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.01% | -11.01% | 1.94% | 26.33% | 25.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.25% | 6.34% | 17.32% | 33.23% | 22.17% |
| Total Liabilities | -11.76% | -5.29% | 9.85% | 18.90% | 14.14% |
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| Common Stock & APIC | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Retained Earnings | -3.26% | 1.08% | 22.04% | 51.57% | 31.37% |
| Treasury Stock & Other | 9.66% | -2.96% | -32.93% | -16.78% | -31.26% |
| Total Common Equity | -3.16% | 0.26% | 18.03% | 20.39% | 23.53% |
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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 | -3.16% | 0.26% | 18.03% | 20.39% | 23.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.82% | -9.78% | 3.26% | 7.07% | 9.61% |
| Total Equity | -7.67% | -5.76% | 9.19% | 12.35% | 14.93% |
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