Industrias CH, S. A. B. de C. V.
ICHBF
$9.92
$0.00390.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57B | 1.57B | 1.51B | 1.52B | 1.62B |
| Total Receivables | 549.33M | 565.31M | 517.37M | 638.42M | 690.82M |
| Inventory | 657.74M | 608.15M | 612.48M | 680.95M | 679.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.72M | 54.09M | 36.11M | 54.92M | 51.19M |
| Total Current Assets | 2.83B | 2.79B | 2.67B | 2.90B | 3.04B |
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| Total Current Assets | 2.83B | 2.79B | 2.67B | 2.90B | 3.04B |
| Net Property, Plant & Equipment | 1.18B | 1.08B | 1.03B | 1.11B | 1.12B |
| Long-term Investments | 96.20M | 88.76M | 87.06M | 92.64M | 99.31M |
| Goodwill | 96.20M | 88.76M | 87.06M | 92.64M | 99.31M |
| Total Other Intangibles | 27.86M | 22.57M | 21.12M | 23.98M | 25.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.48M | 82.26M | 81.62M | 77.99M | 79.12M |
| Total Assets | 4.25B | 4.10B | 3.96B | 4.28B | 4.44B |
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| Total Accounts Payable | 175.24M | 186.13M | 225.88M | 356.97M | 441.86M |
| Total Accrued Expenses | 15.32M | 13.94M | 15.26M | 14.19M | 13.48M |
| Short-term Debt | 301.80K | 301.40K | -- | 303.30K | 303.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 297.30K | -- | -- |
| Total Finance Division Other Current Liabilities | 88.27M | 105.09M | 127.62M | 152.78M | 130.45M |
| Total Other Current Liabilities | 88.27M | 105.09M | 127.62M | 152.78M | 130.45M |
| Total Current Liabilities | 279.13M | 305.46M | 369.06M | 524.24M | 586.10M |
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| Total Current Liabilities | 279.13M | 305.46M | 369.06M | 524.24M | 586.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 301.80K | 301.40K | -- | 303.30K | 303.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.54M | 194.13M | 190.53M | 216.95M | 227.67M |
| Total Liabilities | 489.67M | 499.59M | 559.59M | 741.18M | 813.77M |
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| Common Stock & APIC | 217.66M | 312.10M | 306.13M | 302.25M | 324.00M |
| Retained Earnings | 2.45B | 2.31B | 2.17B | 2.30B | 2.30B |
| Treasury Stock & Other | 371.40M | 287.82M | 277.52M | 276.04M | 323.51M |
| Total Common Equity | 3.04B | 2.91B | 2.75B | 2.88B | 2.95B |
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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 | 3.04B | 2.91B | 2.75B | 2.88B | 2.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 718.14M | 688.36M | 645.32M | 665.44M | 681.18M |
| Total Equity | 3.76B | 3.60B | 3.40B | 3.54B | 3.63B |
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