Orbia Advance Corporation, S.A.B. de C.V.
MXCHY
$1.48
$0.0050.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 909.00M | 797.00M | 1.05B | 1.46B | 1.49B |
| Total Receivables | 1.64B | 1.70B | 1.66B | 1.46B | 1.67B |
| Inventory | 1.23B | 1.19B | 1.21B | 1.20B | 1.19B |
| Prepaid Expenses | -- | -- | 53.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.00M | 122.00M | 125.00M | 51.00M | 120.00M |
| Total Current Assets | 3.89B | 3.80B | 4.01B | 4.17B | 4.47B |
|
|
|||||
| Total Current Assets | 3.89B | 3.80B | 4.01B | 4.17B | 4.47B |
| Net Property, Plant & Equipment | 3.80B | 3.79B | 3.84B | 3.84B | 3.62B |
| Long-term Investments | 1.44B | 1.45B | 1.45B | 1.45B | 1.45B |
| Goodwill | 1.44B | 1.45B | 1.45B | 1.45B | 1.45B |
| Total Other Intangibles | 1.66B | 1.62B | 1.64B | 1.70B | 1.69B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 597.00M | 488.00M | 271.00M | 319.00M | 336.00M |
| Total Assets | 11.48B | 11.21B | 11.27B | 11.55B | 11.63B |
|
|
|||||
| Total Accounts Payable | 887.00M | 846.00M | 872.00M | 848.00M | 913.00M |
| Total Accrued Expenses | 366.00M | 344.00M | 387.00M | 194.00M | 330.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 794.00M | 822.00M | 784.00M | 953.00M | 977.00M |
| Total Finance Division Other Current Liabilities | 511.00M | 503.00M | 442.00M | 542.00M | 510.00M |
| Total Other Current Liabilities | 511.00M | 503.00M | 442.00M | 542.00M | 510.00M |
| Total Current Liabilities | 2.56B | 2.52B | 2.49B | 2.54B | 2.73B |
|
|
|||||
| Total Current Liabilities | 2.56B | 2.52B | 2.49B | 2.54B | 2.73B |
| Long-Term Debt | 4.33B | 4.32B | 4.43B | 4.42B | 4.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 369.00M | 376.00M | 378.00M | 383.00M | 262.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 947.00M | 857.00M | 627.00M | 1.00B |
| Total Liabilities | 8.28B | 8.16B | 8.15B | 7.97B | 8.37B |
|
|
|||||
| Common Stock & APIC | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B |
| Retained Earnings | 1.43B | 1.37B | 1.34B | 604.00M | 1.46B |
| Treasury Stock & Other | -529.00M | -642.00M | -553.00M | 279.00M | -554.00M |
| Total Common Equity | 2.64B | 2.46B | 2.51B | 2.61B | 2.63B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.64B | 2.46B | 2.51B | 2.61B | 2.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 562.00M | 601.00M | 608.00M | 971.00M | 623.00M |
| Total Equity | 3.20B | 3.06B | 3.12B | 3.59B | 3.26B |
|
|
|||||
