Grupo Simec, S.A.B. de C.V.
SIM
$26.57
$0.672.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.92% | 25.84% | 23.42% | 26.29% | 25.44% |
| Total Receivables | -15.59% | -8.08% | 0.24% | 6.53% | 16.15% |
| Inventory | -14.32% | -22.10% | 0.94% | -7.96% | 4.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.75% | -37.81% | -47.62% | -35.14% | -27.74% |
| Total Current Assets | -4.86% | 3.13% | 9.66% | 10.64% | 15.56% |
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| Total Current Assets | -4.86% | 3.13% | 9.66% | 10.64% | 15.56% |
| Net Property, Plant & Equipment | 2.52% | 1.90% | 14.82% | 23.43% | 22.05% |
| Long-term Investments | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Goodwill | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Total Other Intangibles | -16.96% | -16.56% | -5.49% | 11.85% | 12.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.52% | 2.83% | 5.44% | 18.23% | 3.37% |
| Total Assets | -3.09% | 1.91% | 10.18% | 13.94% | 19.25% |
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| Total Accounts Payable | -47.95% | -11.54% | -7.67% | -8.61% | 14.21% |
| Total Accrued Expenses | 821.12% | -16.45% | 7.66% | 93.43% | 1.75% |
| Short-term Debt | -- | -- | -- | 21.06% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.75% | 0.76% | 0.36% | 0.67% | 0.66% |
| Total Finance Division Other Current Liabilities | 46.33% | 15.82% | 12.97% | -34.77% | 8.64% |
| Total Other Current Liabilities | 46.33% | 15.82% | 12.97% | -34.77% | 8.64% |
| Total Current Liabilities | -13.90% | -5.44% | -0.16% | -1.24% | 12.83% |
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| Total Current Liabilities | -13.90% | -5.44% | -0.16% | -1.24% | 12.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 21.06% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.60% | -15.19% | -5.38% | 3.20% | 12.63% |
| Total Liabilities | -15.04% | -7.82% | -1.38% | -0.23% | 12.78% |
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| Common Stock & APIC | -5.84% | -6.13% | 8.87% | 15.38% | 15.36% |
| Retained Earnings | 23.42% | 9.63% | 20.48% | 28.35% | 32.73% |
| Treasury Stock & Other | -582.63% | -26.88% | -64.50% | -83.85% | -59.80% |
| Total Common Equity | 1.24% | 5.50% | 14.76% | 19.77% | 21.80% |
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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 | 1.24% | 5.50% | 14.76% | 19.77% | 21.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.60% | -21.78% | -19.79% | -23.87% | -14.64% |
| Total Equity | 1.23% | 5.48% | 14.74% | 19.73% | 21.77% |
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