Industrias Peñoles, S.A.B. de C.V.
IPOAF
$20.49
$0.492.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.92% | 24.29% | 20.55% | 14.31% | 4.78% |
| Total Receivables | -10.55% | 26.62% | -14.57% | 0.78% | -3.97% |
| Inventory | 0.53% | 5.01% | 1.17% | 9.85% | 0.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 327.92% | -36.90% | 43.64% | -19.28% | 10.17% |
| Total Current Assets | 9.43% | 13.46% | 5.59% | 8.64% | 1.39% |
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| Total Current Assets | 9.43% | 13.46% | 5.59% | 8.64% | 1.39% |
| Net Property, Plant & Equipment | -2.31% | -2.19% | -2.78% | -2.58% | -2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 8.11% | 14.65% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.70% | -25.19% | -7.52% | -1.34% | -0.01% |
| Total Assets | 3.69% | 1.30% | 0.13% | 1.98% | -0.53% |
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| Total Accounts Payable | 95.22% | -33.82% | -9.30% | -0.62% | 52.85% |
| Total Accrued Expenses | -71.54% | 244.08% | 6.59% | -4.78% | -75.53% |
| Short-term Debt | 53.44% | 81.13% | -18.46% | 7.62% | 33.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.24% | -53.04% | -30.84% | -10.70% | -13.01% |
| Total Finance Division Other Current Liabilities | -53.27% | 2.46% | -5.56% | 28.93% | 19.63% |
| Total Other Current Liabilities | -53.27% | 2.46% | -5.56% | 28.93% | 19.63% |
| Total Current Liabilities | 2.12% | 26.37% | -10.80% | 9.25% | -0.63% |
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| Total Current Liabilities | 2.12% | 26.37% | -10.80% | 9.25% | -0.63% |
| Long-Term Debt | -0.17% | 0.02% | -0.17% | -0.88% | -0.17% |
| Short-term Debt | 53.44% | 81.13% | -18.46% | 7.62% | 33.67% |
| Capital Leases | -7.82% | -2.02% | -4.10% | -2.62% | -1.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.91% | -24.49% | 10.64% | 16.68% | -4.60% |
| Total Liabilities | 2.07% | 1.64% | -1.24% | 4.31% | -1.01% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.76% | 2.51% | 1.06% | -0.61% | -1.02% |
| Treasury Stock & Other | 27.33% | -29.75% | -42.32% | -6.65% | 34.29% |
| Total Common Equity | 4.58% | 2.08% | 0.76% | -0.58% | -0.69% |
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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 | 4.58% | 2.08% | 0.76% | -0.58% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.43% | -2.17% | 2.89% | 2.32% | 1.70% |
| Total Equity | 5.03% | 1.02% | 1.28% | 0.11% | -0.13% |
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