CMR, S.A.B. de C.V.
MXRTF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.01M | 5.10M | 6.12M | 2.85M | 8.54M |
| Total Receivables | 13.21M | 18.11M | 20.03M | 18.24M | 15.59M |
| Inventory | 7.19M | 7.20M | 8.30M | 8.98M | 8.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.73M | 7.64M | 8.46M | 7.13M | 5.56M |
| Total Current Assets | 33.14M | 38.06M | 42.91M | 37.21M | 37.88M |
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| Total Current Assets | 33.14M | 38.06M | 42.91M | 37.21M | 37.88M |
| Net Property, Plant & Equipment | 53.01M | 55.57M | 62.34M | 63.81M | 61.31M |
| Long-term Investments | 17.35M | 18.60M | 20.51M | 20.10M | 21.36M |
| Goodwill | 17.35M | 18.60M | 20.51M | 20.10M | 21.36M |
| Total Other Intangibles | 20.47M | 21.91M | 24.16M | 23.72M | 23.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.35M | 28.66M | 31.58M | 31.78M | 29.56M |
| Total Assets | 150.33M | 162.81M | 181.50M | 176.61M | 174.08M |
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| Total Accounts Payable | 25.15M | 25.25M | 26.86M | 26.22M | 23.52M |
| Total Accrued Expenses | 4.60M | 5.36M | 5.05M | 13.96M | 5.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.40M | 19.17M | 20.65M | 20.04M | 20.47M |
| Total Finance Division Other Current Liabilities | 6.94M | 10.27M | 14.33M | 4.94M | 14.55M |
| Total Other Current Liabilities | 6.94M | 10.27M | 14.33M | 4.94M | 14.55M |
| Total Current Liabilities | 55.09M | 60.04M | 66.90M | 65.17M | 64.03M |
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| Total Current Liabilities | 55.09M | 60.04M | 66.90M | 65.17M | 64.03M |
| Long-Term Debt | 57.21M | 60.94M | 67.12M | 64.74M | 64.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.84M | 10.86M | 15.10M | 14.36M | 15.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.56M | 8.88M | 9.16M | 9.00M | 7.83M |
| Total Liabilities | 129.70M | 140.73M | 158.28M | 153.27M | 151.88M |
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| Common Stock & APIC | 85.93M | 92.11M | 101.55M | 99.53M | 96.63M |
| Retained Earnings | -69.20M | -74.21M | -82.93M | -80.72M | -79.80M |
| Treasury Stock & Other | 3.88M | 4.16M | 4.59M | 4.51M | 5.35M |
| Total Common Equity | 20.61M | 22.06M | 23.21M | 23.32M | 22.18M |
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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 | 20.61M | 22.06M | 23.21M | 23.32M | 22.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.00K | 17.10K | 18.90K | 18.50K | 18.00K |
| Total Equity | 20.63M | 22.08M | 23.22M | 23.34M | 22.20M |
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