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 | 24.70% | -18.42% | -18.84% | 31.52% | 7.56% |
| Total Receivables | -6.45% | 14.14% | 7.01% | -23.85% | 4.30% |
| Inventory | 2.36% | -1.88% | 1.59% | 7.61% | -5.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.92% | 34.76% | 2,479.69% | -96.64% | 17.86% |
| Total Current Assets | 1.76% | 1.91% | -0.36% | -2.61% | 0.20% |
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| Total Current Assets | 1.76% | 1.91% | -0.36% | -2.61% | 0.20% |
| Net Property, Plant & Equipment | 2.27% | -0.88% | 0.02% | 4.06% | 0.61% |
| Long-term Investments | 2.59% | -0.57% | -1.33% | 2.73% | -1.88% |
| Goodwill | 2.59% | -0.57% | -1.33% | 2.73% | -1.88% |
| Total Other Intangibles | -1.90% | -5.22% | 639.19% | -87.27% | -2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.42% | -6.22% | -65.57% | 1,729.05% | -61.00% |
| Total Assets | 1.84% | -0.19% | -0.29% | 3.00% | -0.44% |
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| Total Accounts Payable | -4.26% | -1.92% | -5.08% | 3.73% | -8.01% |
| Total Accrued Expenses | 80.86% | -54.48% | -91.96% | 443.45% | 1.11% |
| Short-term Debt | -51.38% | 12.45% | 36.09% | -2.29% | 62.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.03% | 37.79% | -73.02% | 146.81% | -2.26% |
| Total Finance Division Other Current Liabilities | 1.11% | -3.53% | 31.20% | -18.72% | -2.42% |
| Total Other Current Liabilities | 1.11% | -3.53% | 31.20% | -18.72% | -2.42% |
| Total Current Liabilities | -12.02% | 0.34% | -0.33% | 4.70% | -0.15% |
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| Total Current Liabilities | -12.02% | 0.34% | -0.33% | 4.70% | -0.15% |
| Long-Term Debt | 18.79% | -1.29% | 0.21% | -0.12% | -1.15% |
| Short-term Debt | -51.38% | 12.45% | 36.09% | -2.29% | 62.33% |
| Capital Leases | 2.74% | -13.07% | 4.97% | 18.10% | 0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.15% | -7.53% | -6.15% | 12.25% | 6.13% |
| Total Liabilities | 1.26% | -1.04% | -0.32% | 3.42% | -0.23% |
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| Common Stock & APIC | -0.24% | -0.19% | 0.28% | 0.21% | 0.00% |
| Retained Earnings | 0.53% | 4.50% | 2.44% | -2.78% | 2.64% |
| Treasury Stock & Other | 16.54% | -4.71% | -11.52% | 18.97% | -14.30% |
| Total Common Equity | 3.01% | 1.61% | -0.23% | 2.12% | -0.88% |
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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 | 3.01% | 1.61% | -0.23% | 2.12% | -0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01% | 1.61% | -0.23% | 2.12% | -0.88% |
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