Nemak, S. A. B. de C. V.
NMAKF
$0.116
-$0.004-3.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.36M | 213.60M | 261.82M | 322.61M | 245.29M |
| Total Receivables | 692.03M | 739.75M | 648.12M | 605.66M | 795.40M |
| Inventory | 922.44M | 901.16M | 918.46M | 904.05M | 840.14M |
| Prepaid Expenses | 42.57M | -- | -- | 28.82M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 760.00K | 36.47M | 27.06M | 1.05M | 31.19M |
| Total Current Assets | 1.92B | 1.89B | 1.86B | 1.86B | 1.91B |
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| Total Current Assets | 1.92B | 1.89B | 1.86B | 1.86B | 1.91B |
| Net Property, Plant & Equipment | 3.01B | 2.94B | 2.97B | 2.97B | 2.85B |
| Long-term Investments | 292.64M | 285.25M | 286.88M | 290.76M | 283.04M |
| Goodwill | 292.64M | 285.25M | 286.88M | 290.76M | 283.04M |
| Total Other Intangibles | 228.74M | 233.17M | 246.00M | 33.28M | 261.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.80M | 107.40M | 114.53M | 332.65M | 18.19M |
| Total Assets | 5.58B | 5.48B | 5.49B | 5.51B | 5.35B |
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| Total Accounts Payable | 998.42M | 1.04B | 1.06B | 1.12B | 1.08B |
| Total Accrued Expenses | 8.74M | 4.83M | 10.62M | 132.10M | 24.31M |
| Short-term Debt | 196.52M | 404.23M | 359.48M | 264.15M | 270.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.79M | 25.03M | 18.17M | 67.33M | 27.28M |
| Total Finance Division Other Current Liabilities | 515.70M | 510.04M | 528.69M | 402.97M | 495.79M |
| Total Other Current Liabilities | 515.70M | 510.04M | 528.69M | 402.97M | 495.79M |
| Total Current Liabilities | 1.75B | 1.99B | 1.98B | 1.99B | 1.90B |
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| Total Current Liabilities | 1.75B | 1.99B | 1.98B | 1.99B | 1.90B |
| Long-Term Debt | 1.71B | 1.44B | 1.46B | 1.45B | 1.46B |
| Short-term Debt | 196.52M | 404.23M | 359.48M | 264.15M | 270.35M |
| Capital Leases | 80.76M | 78.61M | 90.43M | 86.15M | 72.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.67M | 182.61M | 197.48M | 210.43M | 187.46M |
| Total Liabilities | 3.73B | 3.69B | 3.72B | 3.74B | 3.61B |
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| Common Stock & APIC | 1.07B | 1.07B | 1.08B | 1.07B | 1.07B |
| Retained Earnings | 1.04B | 1.03B | 986.05M | 962.52M | 989.99M |
| Treasury Stock & Other | -258.00M | -309.13M | -295.22M | -264.71M | -326.67M |
| Total Common Equity | 1.85B | 1.80B | 1.77B | 1.77B | 1.73B |
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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 | 1.85B | 1.80B | 1.77B | 1.77B | 1.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85B | 1.80B | 1.77B | 1.77B | 1.73B |
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