Industrias CH, S. A. B. de C. V.
ICHBF
$9.92
$0.00390.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.52B | 1.62B | 1.55B | 1.52B | 1.45B |
| Total Receivables | 638.42M | 690.82M | 776.81M | 695.90M | 720.21M |
| Inventory | 680.95M | 679.96M | 750.74M | 698.43M | 790.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.92M | 51.19M | 56.89M | 66.00M | 88.54M |
| Total Current Assets | 2.90B | 3.04B | 3.13B | 2.98B | 3.05B |
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| Total Current Assets | 2.90B | 3.04B | 3.13B | 2.98B | 3.05B |
| Net Property, Plant & Equipment | 1.11B | 1.12B | 1.21B | 1.18B | 1.11B |
| Long-term Investments | 92.64M | 99.31M | 109.48M | 107.31M | 104.18M |
| Goodwill | 92.64M | 99.31M | 109.48M | 107.31M | 104.18M |
| Total Other Intangibles | 23.98M | 25.25M | 27.46M | 24.88M | 28.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.99M | 79.12M | 80.72M | 93.86M | 77.59M |
| Total Assets | 4.28B | 4.44B | 4.65B | 4.47B | 4.45B |
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| Total Accounts Payable | 356.97M | 441.86M | 480.48M | 468.11M | 485.06M |
| Total Accrued Expenses | 14.19M | 13.48M | 7.32M | 17.85M | 15.26M |
| Short-term Debt | 303.30K | 303.80K | 304.00K | -- | 305.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 301.80K | -- |
| Total Finance Division Other Current Liabilities | 152.78M | 130.45M | 181.30M | 177.10M | 170.71M |
| Total Other Current Liabilities | 152.78M | 130.45M | 181.30M | 177.10M | 170.71M |
| Total Current Liabilities | 524.24M | 586.10M | 669.41M | 663.36M | 671.34M |
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| Total Current Liabilities | 524.24M | 586.10M | 669.41M | 663.36M | 671.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 303.30K | 303.80K | 304.00K | -- | 305.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.95M | 227.67M | 243.93M | 247.33M | 272.12M |
| Total Liabilities | 741.18M | 813.77M | 913.33M | 910.69M | 943.47M |
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| Common Stock & APIC | 302.25M | 324.00M | 357.18M | 377.32M | 339.89M |
| Retained Earnings | 2.30B | 2.30B | 2.49B | 2.29B | 2.22B |
| Treasury Stock & Other | 276.04M | 323.51M | 186.14M | 221.13M | 291.49M |
| Total Common Equity | 2.88B | 2.95B | 3.03B | 2.89B | 2.85B |
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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 | 2.88B | 2.95B | 3.03B | 2.89B | 2.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 665.44M | 681.18M | 701.01M | 666.60M | 655.72M |
| Total Equity | 3.54B | 3.63B | 3.73B | 3.56B | 3.51B |
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