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 | -28.57% | -78.50% | -79.36% | -89.95% | -69.35% |
| Total Receivables | -26.74% | 97.83% | 142.83% | 160.48% | 227.21% |
| Inventory | -46.29% | -96.85% | -96.31% | -96.11% | -94.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.45% | -44.90% | 510.25% | 734.16% | 690.06% |
| Total Current Assets | -36.08% | -36.80% | -28.29% | -20.34% | 3.73% |
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| Total Current Assets | -36.08% | -36.80% | -28.29% | -20.34% | 3.73% |
| Net Property, Plant & Equipment | -1.36% | -81.28% | -81.51% | -81.20% | -79.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.89% | -96.42% | -96.30% | -96.37% | -90.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.01% | 58.41% | 61.36% | 89.16% | 102.11% |
| Total Assets | -18.87% | -50.96% | -47.94% | -42.86% | -35.98% |
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| Total Accounts Payable | 59.61% | -24.30% | 54.65% | 64.88% | -93.72% |
| Total Accrued Expenses | -29.85% | -97.75% | -- | -- | 87.07% |
| Short-term Debt | -65.66% | -- | -99.30% | -98.61% | 80.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.64% | -94.66% | -- | -- | 284.14% |
| Total Finance Division Other Current Liabilities | -18.45% | -29.94% | -10.50% | -9.10% | 61.76% |
| Total Other Current Liabilities | -18.45% | -29.94% | -10.50% | -9.10% | 61.76% |
| Total Current Liabilities | -48.58% | -44.76% | -6.38% | -2.02% | 9.08% |
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| Total Current Liabilities | -48.58% | -44.76% | -6.38% | -2.02% | 9.08% |
| Long-Term Debt | 47.29% | -84.40% | -84.37% | -83.48% | -62.62% |
| Short-term Debt | -65.66% | -- | -99.30% | -98.61% | 80.03% |
| Capital Leases | -48.31% | -100.45% | -- | -- | -72.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.23% | 82.00% | -40.03% | -21.30% | -36.70% |
| Total Liabilities | -27.96% | -50.74% | -47.87% | -42.51% | -28.62% |
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| Common Stock & APIC | 0.00% | -8.21% | -10.22% | -3.17% | -47.59% |
| Retained Earnings | -90.94% | -92.46% | -- | -- | -80.22% |
| Treasury Stock & Other | 30.64% | -72.79% | -- | -- | 444.32% |
| Total Common Equity | -5.83% | -51.20% | -48.03% | -43.28% | -44.21% |
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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 | -5.83% | -51.20% | -48.03% | -43.28% | -44.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.83% | -51.21% | -48.03% | -43.30% | -44.23% |
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