Industria de Diseño Textil, S.A.
IDEXF
$49.12
-$0.7575-1.52%
| 01/31/2024 | 01/31/2024 | 10/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.04% | 2.04% | 4.36% | ||
| Total Receivables | 31.92% | 31.92% | -1.55% | ||
| Inventory | -30.84% | -30.84% | 23.45% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -76.32% | -76.32% | 217.74% | ||
| Total Current Assets | -6.27% | -6.27% | 10.14% | ||
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| Total Current Assets | -6.27% | -6.27% | 10.14% | ||
| Net Property, Plant & Equipment | 5.25% | 5.25% | -1.62% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -10.55% | -10.55% | 19.43% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -5.36% | -5.36% | 0.23% | ||
| Total Assets | -1.40% | -1.40% | 4.36% | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -2.76% | -2.76% | -3.88% | ||
| Total Finance Division Other Current Liabilities | -89.24% | -89.24% | 7.21% | ||
| Total Other Current Liabilities | -89.24% | -89.24% | 7.21% | ||
| Total Current Liabilities | -22.15% | -22.15% | 5.64% | ||
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| Total Current Liabilities | -22.15% | -22.15% | 5.64% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 6.78% | 6.78% | -3.57% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 8.42% | 8.42% | 1.65% | ||
| Total Liabilities | -13.54% | -13.54% | 3.07% | ||
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| Common Stock & APIC | -99.33% | -99.33% | 14,500.68% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 10.26% | 10.26% | 5.65% | ||
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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 | 10.26% | 10.26% | 5.65% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 6.23% | 6.23% | -10.32% | ||
| Total Equity | 10.25% | 10.25% | 5.62% | ||
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