Grupo Simec, S.A.B. de C.V.
SIM
$27.00
$0.301.12%
AMEX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46B | 1.44B | 1.53B | 1.53B | 1.45B |
| Total Receivables | 399.00M | 474.68M | 528.31M | 528.31M | 603.74M |
| Inventory | 530.77M | 587.82M | 583.00M | 583.00M | 644.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.51M | 28.14M | 34.81M | 34.81M | 45.38M |
| Total Current Assets | 2.42B | 2.53B | 2.68B | 2.68B | 2.75B |
|
|
|||||
| Total Current Assets | 2.42B | 2.53B | 2.68B | 2.68B | 2.75B |
| Net Property, Plant & Equipment | 995.19M | 1.02B | 1.01B | 1.01B | 1.10B |
| Long-term Investments | 88.76M | 92.64M | 99.31M | 99.31M | 109.48M |
| Goodwill | 88.76M | 92.64M | 99.31M | 99.31M | 109.48M |
| Total Other Intangibles | 22.41M | 23.81M | 25.07M | 25.07M | 27.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.26M | 77.99M | 79.12M | 79.12M | 80.72M |
| Total Assets | 3.64B | 3.82B | 3.97B | 3.97B | 4.15B |
|
|
|||||
| Total Accounts Payable | 160.12M | 325.14M | 411.75M | 411.75M | 450.06M |
| Total Accrued Expenses | 84.52M | 133.24M | 104.65M | 104.65M | 133.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.40K | 303.30K | 303.80K | 303.80K | 304.00K |
| Total Finance Division Other Current Liabilities | 175.77M | 223.21M | 229.85M | 229.85M | 231.65M |
| Total Other Current Liabilities | 175.77M | 223.21M | 229.85M | 229.85M | 231.65M |
| Total Current Liabilities | 420.71M | 681.90M | 746.55M | 746.55M | 815.09M |
|
|
|||||
| Total Current Liabilities | 420.71M | 681.90M | 746.55M | 746.55M | 815.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.64M | 207.10M | 217.05M | 217.05M | 233.68M |
| Total Liabilities | 609.35M | 889.00M | 963.60M | 963.60M | 1.05B |
|
|
|||||
| Common Stock & APIC | 342.26M | 378.27M | 382.94M | 382.94M | 422.15M |
| Retained Earnings | 2.99B | 2.97B | 3.01B | 3.01B | 3.08B |
| Treasury Stock & Other | -306.38M | -417.89M | -392.18M | -392.18M | -408.48M |
| Total Common Equity | 3.03B | 2.93B | 3.00B | 3.00B | 3.09B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.03B | 2.93B | 3.00B | 3.00B | 3.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.34M | 1.35M | 1.42M | 1.42M | 1.51M |
| Total Equity | 3.03B | 2.93B | 3.00B | 3.00B | 3.10B |
|
|
|||||