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 | 93.41% | 79.46% | 13.76% | -11.48% | -25.29% |
| Total Receivables | -2.48% | 4.70% | -16.97% | -3.83% | -2.62% |
| Inventory | 17.33% | 17.84% | 11.19% | 7.10% | -4.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.08% | -19.39% | -60.90% | -73.88% | -71.30% |
| Total Current Assets | 42.43% | 31.96% | 1.50% | -7.35% | -17.20% |
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| Total Current Assets | 42.43% | 31.96% | 1.50% | -7.35% | -17.20% |
| Net Property, Plant & Equipment | -9.49% | -9.48% | -7.06% | -4.95% | -2.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.16% | -- | -22.16% | -38.90% | -56.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.26% | -31.75% | 1.78% | 31.55% | 60.25% |
| Total Assets | 7.27% | 2.91% | -2.06% | -2.03% | -3.64% |
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| Total Accounts Payable | 16.45% | -8.82% | 6.30% | 9.32% | 4.15% |
| Total Accrued Expenses | -0.60% | -14.56% | -8.45% | -7.03% | -10.94% |
| Short-term Debt | 143.88% | 112.46% | -22.71% | -37.39% | -45.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.51% | -74.77% | 128.55% | 137.32% | 252.52% |
| Total Finance Division Other Current Liabilities | -41.70% | 49.24% | -53.88% | -34.70% | -53.37% |
| Total Other Current Liabilities | -41.70% | 49.24% | -53.88% | -34.70% | -53.37% |
| Total Current Liabilities | 25.76% | 22.37% | -31.72% | -22.43% | -33.60% |
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| Total Current Liabilities | 25.76% | 22.37% | -31.72% | -22.43% | -33.60% |
| Long-Term Debt | -1.20% | -1.19% | -4.54% | -4.81% | 0.60% |
| Short-term Debt | 143.88% | 112.46% | -22.71% | -37.39% | -45.67% |
| Capital Leases | -15.65% | -9.86% | -5.96% | -2.85% | -1.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.10% | -7.00% | 28.01% | 12.07% | -3.33% |
| Total Liabilities | 6.88% | 3.66% | -8.87% | -7.97% | -11.52% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.86% | 1.92% | 2.24% | 1.59% | 2.84% |
| Treasury Stock & Other | -43.12% | -29.42% | 9.76% | -5.11% | 24.91% |
| Total Common Equity | 6.95% | 1.55% | 2.11% | 1.42% | 2.72% |
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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 | 6.95% | 1.55% | 2.11% | 1.42% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.61% | 4.74% | 11.58% | 10.86% | 7.45% |
| Total Equity | 7.58% | 2.30% | 4.32% | 3.58% | 3.82% |
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