Industrias Peñoles, S.A.B. de C.V.
IPOAF
$17.65
$0.905.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.55% | 14.31% | 4.78% | -21.21% | -6.20% |
| Total Receivables | -14.57% | 0.78% | -3.97% | 0.42% | -1.04% |
| Inventory | 1.17% | 9.85% | 0.97% | -0.91% | -2.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.64% | -19.28% | 10.17% | -69.39% | -4.05% |
| Total Current Assets | 5.59% | 8.64% | 1.39% | -12.73% | -3.63% |
|
|
|||||
| Total Current Assets | 5.59% | 8.64% | 1.39% | -12.73% | -3.63% |
| Net Property, Plant & Equipment | -2.78% | -2.58% | -2.30% | 0.43% | -0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.11% | 14.65% | -- | -- | -15.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.52% | -1.34% | -0.01% | 11.57% | 19.52% |
| Total Assets | 0.13% | 1.98% | -0.53% | -3.58% | 0.16% |
|
|
|||||
| Total Accounts Payable | -9.30% | -0.62% | 52.85% | -22.85% | -6.72% |
| Total Accrued Expenses | 6.59% | -4.78% | -75.53% | 268.69% | 8.25% |
| Short-term Debt | -18.46% | 7.62% | 33.67% | -34.10% | -33.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.84% | -10.70% | -13.01% | 325.38% | -28.18% |
| Total Finance Division Other Current Liabilities | -5.56% | 28.93% | 19.63% | -68.34% | 33.71% |
| Total Other Current Liabilities | -5.56% | 28.93% | 19.63% | -68.34% | 33.71% |
| Total Current Liabilities | -10.80% | 9.25% | -0.63% | -29.49% | 1.34% |
|
|
|||||
| Total Current Liabilities | -10.80% | 9.25% | -0.63% | -29.49% | 1.34% |
| Long-Term Debt | -0.17% | -0.88% | -0.17% | -3.37% | -0.45% |
| Short-term Debt | -18.46% | 7.62% | 33.67% | -34.10% | -33.95% |
| Capital Leases | -4.10% | -2.62% | -1.48% | 2.21% | -0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.64% | 16.68% | -4.60% | 3.94% | -3.13% |
| Total Liabilities | -1.24% | 4.31% | -1.01% | -10.63% | -0.27% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.06% | -0.61% | -1.02% | 2.84% | 0.42% |
| Treasury Stock & Other | -42.32% | -6.65% | 34.29% | 9.53% | -65.79% |
| Total Common Equity | 0.76% | -0.58% | -0.69% | 2.65% | 0.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.76% | -0.58% | -0.69% | 2.65% | 0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.89% | 2.32% | 1.70% | 4.22% | 2.23% |
| Total Equity | 1.28% | 0.11% | -0.13% | 3.02% | 0.57% |
|
|
|||||
