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 | 13.76% | -11.48% | -25.29% | -29.18% | -21.99% |
| Total Receivables | -16.97% | -3.83% | -2.62% | 4.61% | 22.15% |
| Inventory | 11.19% | 7.10% | -4.88% | -4.37% | 2.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.90% | -73.88% | -71.30% | -25.68% | -5.28% |
| Total Current Assets | 1.50% | -7.35% | -17.20% | -12.47% | -5.20% |
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| Total Current Assets | 1.50% | -7.35% | -17.20% | -12.47% | -5.20% |
| Net Property, Plant & Equipment | -7.06% | -4.95% | -2.40% | -1.15% | -2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.16% | -38.90% | -56.10% | -- | -37.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | 31.55% | 60.25% | 64.92% | 97.56% |
| Total Assets | -2.06% | -2.03% | -3.64% | -0.63% | 2.68% |
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| Total Accounts Payable | 6.30% | 9.32% | 4.15% | -19.29% | -2.82% |
| Total Accrued Expenses | -8.45% | -7.03% | -10.94% | 0.10% | 11.18% |
| Short-term Debt | -22.71% | -37.39% | -45.67% | 351.86% | 78.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.55% | 137.32% | 252.52% | -72.23% | -13.28% |
| Total Finance Division Other Current Liabilities | -53.88% | -34.70% | -53.37% | -37.33% | 33.01% |
| Total Other Current Liabilities | -53.88% | -34.70% | -53.37% | -37.33% | 33.01% |
| Total Current Liabilities | -31.72% | -22.43% | -33.60% | -20.56% | 29.48% |
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| Total Current Liabilities | -31.72% | -22.43% | -33.60% | -20.56% | 29.48% |
| Long-Term Debt | -4.54% | -4.81% | 0.60% | -3.09% | -7.49% |
| Short-term Debt | -22.71% | -37.39% | -45.67% | 351.86% | 78.88% |
| Capital Leases | -5.96% | -2.85% | -1.03% | 1.43% | 0.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.01% | 12.07% | -3.33% | 14.88% | -6.20% |
| Total Liabilities | -8.87% | -7.97% | -11.52% | -5.91% | 2.18% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.24% | 1.59% | 2.84% | 3.99% | 3.21% |
| Treasury Stock & Other | 9.76% | -5.11% | 24.91% | -66.38% | -652.41% |
| Total Common Equity | 2.11% | 1.42% | 2.72% | 3.33% | 2.21% |
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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 | 2.11% | 1.42% | 2.72% | 3.33% | 2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.58% | 10.86% | 7.45% | 6.74% | 6.40% |
| Total Equity | 4.32% | 3.58% | 3.82% | 4.11% | 3.15% |
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