Grupo Simec, S.A.B. de C.V.
SIM
$25.90
-$0.50-1.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44B | 1.53B | 1.45B | 1.40B | 1.35B |
| Total Receivables | 474.68M | 528.31M | 603.74M | 420.91M | 562.33M |
| Inventory | 587.82M | 583.00M | 644.78M | 603.57M | 686.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.14M | 34.81M | 45.38M | 49.20M | 65.06M |
| Total Current Assets | 2.53B | 2.68B | 2.75B | 2.47B | 2.66B |
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| Total Current Assets | 2.53B | 2.68B | 2.75B | 2.47B | 2.66B |
| Net Property, Plant & Equipment | 1.02B | 1.01B | 1.10B | 1.06B | 990.46M |
| Long-term Investments | 92.64M | 99.31M | 109.48M | 107.31M | 104.18M |
| Goodwill | 92.64M | 99.31M | 109.48M | 107.31M | 104.18M |
| Total Other Intangibles | 23.81M | 25.07M | 27.27M | 24.88M | 28.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.99M | 79.12M | 80.72M | 201.20M | 77.59M |
| Total Assets | 3.82B | 3.97B | 4.15B | 3.95B | 3.94B |
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| Total Accounts Payable | 325.14M | 411.75M | 450.06M | 455.45M | 624.70M |
| Total Accrued Expenses | 133.24M | 104.65M | 133.07M | 93.34M | 14.47M |
| Short-term Debt | -- | -- | -- | 147.80M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 303.30K | 303.80K | 304.00K | 301.80K | 305.60K |
| Total Finance Division Other Current Liabilities | 223.21M | 229.85M | 231.65M | 70.35M | 152.53M |
| Total Other Current Liabilities | 223.21M | 229.85M | 231.65M | 70.35M | 152.53M |
| Total Current Liabilities | 681.90M | 746.55M | 815.09M | 767.24M | 792.00M |
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| Total Current Liabilities | 681.90M | 746.55M | 815.09M | 767.24M | 792.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 147.80M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.10M | 217.05M | 233.68M | 237.27M | 254.43M |
| Total Liabilities | 889.00M | 963.60M | 1.05B | 1.00B | 1.05B |
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| Common Stock & APIC | 378.27M | 382.94M | 422.15M | 413.79M | 401.72M |
| Retained Earnings | 2.97B | 3.01B | 3.08B | 2.51B | 2.41B |
| Treasury Stock & Other | -417.89M | -392.18M | -408.48M | 23.68M | 86.59M |
| Total Common Equity | 2.93B | 3.00B | 3.09B | 2.94B | 2.90B |
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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 | 2.93B | 3.00B | 3.09B | 2.94B | 2.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.35M | 1.42M | 1.51M | 1.47M | 1.73M |
| Total Equity | 2.93B | 3.00B | 3.10B | 2.95B | 2.90B |
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