Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.86M | 30.13M | 34.00M | 20.00M | 37.61M |
| Total Receivables | 504.81M | 528.45M | 541.00M | 661.00M | 689.03M |
| Inventory | 13.59M | 15.77M | 19.00M | 20.00M | 25.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.15M | 4.79M | 60.00M | 76.00M | 110.79M |
| Total Current Assets | 551.42M | 579.14M | 654.00M | 777.00M | 862.72M |
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| Total Current Assets | 551.42M | 579.14M | 654.00M | 777.00M | 862.72M |
| Net Property, Plant & Equipment | 236.87M | 232.71M | 231.00M | 230.00M | 240.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.26M | 7.69M | 8.00M | 8.00M | 20.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 410.23M | 396.78M | 415.00M | 447.00M | 398.25M |
| Total Assets | 1.33B | 1.34B | 1.43B | 1.58B | 1.64B |
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| Total Accounts Payable | 27.21M | 199.62M | 434.00M | 466.00M | 17.05M |
| Total Accrued Expenses | 108.97M | 214.00K | -- | -- | 155.34M |
| Short-term Debt | 70.29M | -- | 1.00M | 2.00M | 204.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.23M | 1.42M | -- | -- | 120.09M |
| Total Finance Division Other Current Liabilities | 118.88M | 125.37M | 138.00M | 174.00M | 145.77M |
| Total Other Current Liabilities | 118.88M | 125.37M | 138.00M | 174.00M | 145.77M |
| Total Current Liabilities | 330.58M | 326.63M | 573.00M | 642.00M | 642.94M |
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| Total Current Liabilities | 330.58M | 326.63M | 573.00M | 642.00M | 642.94M |
| Long-Term Debt | 318.82M | 106.78M | 107.00M | 113.00M | 216.45M |
| Short-term Debt | 70.29M | -- | 1.00M | 2.00M | 204.69M |
| Capital Leases | 4.17M | -128.00K | -- | -- | 8.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.83M | 286.94M | 96.00M | 121.00M | 97.81M |
| Total Liabilities | 695.39M | 720.22M | 776.00M | 876.00M | 965.26M |
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| Common Stock & APIC | 378.86M | 663.53M | 649.00M | 700.00M | 378.86M |
| Retained Earnings | 9.63M | 44.76M | -- | -- | 106.25M |
| Treasury Stock & Other | 244.89M | -91.68M | -- | -- | 187.46M |
| Total Common Equity | 633.38M | 616.60M | 649.00M | 700.00M | 672.56M |
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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 | 633.38M | 616.60M | 649.00M | 700.00M | 672.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 633.38M | 616.60M | 649.00M | 700.00M | 672.56M |
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