GCC, S.A.B. de C.V.
GCWOF
$8.76
-$0.39-4.26%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 897.21M | 879.39M | 980.46M | 958.73M | 857.32M |
| Total Receivables | 204.93M | 189.36M | 166.59M | 174.96M | 182.72M |
| Inventory | 211.94M | 224.70M | 214.01M | 183.47M | 175.81M |
| Prepaid Expenses | 8.85M | 1.80M | 4.09M | -- | 4.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60M | 6.68M | 7.34M | 14.03M | 6.21M |
| Total Current Assets | 1.33B | 1.30B | 1.37B | 1.33B | 1.23B |
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| Total Current Assets | 1.33B | 1.30B | 1.37B | 1.33B | 1.23B |
| Net Property, Plant & Equipment | 1.30B | 1.24B | 1.21B | 1.17B | 1.13B |
| Long-term Investments | 222.47M | 212.64M | 212.62M | 212.60M | 212.63M |
| Goodwill | 222.47M | 212.64M | 212.62M | 212.60M | 212.63M |
| Total Other Intangibles | 57.08M | 49.36M | 50.79M | 58.56M | 51.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.47M | 16.24M | 13.97M | 5.68M | 12.48M |
| Total Assets | 2.96B | 2.85B | 2.89B | 2.81B | 2.66B |
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| Total Accounts Payable | 182.22M | 161.38M | 192.51M | 168.30M | 161.81M |
| Total Accrued Expenses | 38.73M | 37.55M | 32.43M | 51.09M | 38.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.47M | 7.18M | 8.61M | 9.44M | 10.07M |
| Total Finance Division Other Current Liabilities | 98.88M | 88.60M | 105.42M | 71.83M | 56.77M |
| Total Other Current Liabilities | 98.88M | 88.60M | 105.42M | 71.83M | 56.77M |
| Total Current Liabilities | 327.30M | 294.70M | 338.96M | 300.66M | 267.22M |
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| Total Current Liabilities | 327.30M | 294.70M | 338.96M | 300.66M | 267.22M |
| Long-Term Debt | 497.22M | 497.14M | 497.06M | 496.99M | 496.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.45M | 14.62M | 16.84M | 18.42M | 19.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 228.71M | 246.49M | 252.41M | 232.77M | 215.95M |
| Total Liabilities | 1.07B | 1.05B | 1.11B | 1.05B | 999.18M |
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| Common Stock & APIC | 159.24M | 159.24M | 159.24M | 159.29M | 159.24M |
| Retained Earnings | 2.00B | 1.89B | 1.83B | 1.78B | 1.70B |
| Treasury Stock & Other | -271.95M | -254.35M | -210.72M | -177.47M | -204.02M |
| Total Common Equity | 1.89B | 1.80B | 1.78B | 1.76B | 1.66B |
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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 | 1.89B | 1.80B | 1.78B | 1.76B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 670.00K | 975.00K | 965.00K | 968.00K | 965.00K |
| Total Equity | 1.89B | 1.80B | 1.78B | 1.76B | 1.66B |
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