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 | -64.79% | -46.61% | -25.88% | -49.16% | 4.37% |
| Total Receivables | -15.27% | 37.07% | 78.23% | 51.42% | 35.51% |
| Inventory | -12.11% | -14.62% | 11.66% | 22.26% | 25.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.87% | 38.89% | 45.72% | -4.94% | 58.49% |
| Total Current Assets | -12.51% | 3.68% | 31.09% | 14.46% | 27.41% |
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| Total Current Assets | -12.51% | 3.68% | 31.09% | 14.46% | 27.41% |
| Net Property, Plant & Equipment | -13.54% | -13.58% | -3.95% | 2.12% | -4.91% |
| Long-term Investments | -18.76% | -14.24% | -0.53% | 5.42% | 15.36% |
| Goodwill | -18.76% | -14.24% | -0.53% | 5.42% | 15.36% |
| Total Other Intangibles | -14.56% | -9.95% | 4.44% | 10.52% | 15.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.87% | -4.46% | 7.12% | 16.02% | 12.99% |
| Total Assets | -13.64% | -8.04% | 6.22% | 8.41% | 9.03% |
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| Total Accounts Payable | 6.90% | 13.52% | 25.70% | 49.57% | 53.56% |
| Total Accrued Expenses | -16.09% | -12.26% | -23.35% | 1.40% | -9.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.11% | -13.87% | -12.67% | -15.59% | -20.11% |
| Total Finance Division Other Current Liabilities | -52.30% | -25.37% | 47.48% | 2.93% | 41.22% |
| Total Other Current Liabilities | -52.30% | -25.37% | 47.48% | 2.93% | 41.22% |
| Total Current Liabilities | -13.96% | -6.71% | 9.08% | 8.89% | 11.71% |
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| Total Current Liabilities | -13.96% | -6.71% | 9.08% | 8.89% | 11.71% |
| Long-Term Debt | -11.82% | -5.54% | 7.55% | 11.25% | 13.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.65% | -39.48% | -24.66% | -27.66% | -29.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.35% | 13.68% | 20.13% | 30.43% | -0.03% |
| Total Liabilities | -14.60% | -9.00% | 4.54% | 5.85% | 5.48% |
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| Common Stock & APIC | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Retained Earnings | 13.29% | 9.02% | -4.51% | -8.79% | -10.30% |
| Treasury Stock & Other | -27.48% | -28.43% | -16.99% | -25.29% | 26.33% |
| Total Common Equity | -7.07% | -1.41% | 19.32% | 28.85% | 41.71% |
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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 | -7.07% | -1.41% | 19.32% | 28.85% | 41.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.11% | -6.56% | 8.62% | 15.63% | 15.38% |
| Total Equity | -7.07% | -1.41% | 19.31% | 28.83% | 41.68% |
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