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 | 2.03% | -10.31% | 2.27% | 11.83% | 11.29% |
| Total Receivables | 8.22% | 13.66% | -4.78% | -4.25% | -10.78% |
| Inventory | -5.68% | 5.00% | 16.65% | 4.36% | -4.03% |
| Prepaid Expenses | 392.49% | -56.04% | -- | -- | 115.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.14% | -9.06% | -47.66% | 125.98% | -7.43% |
| Total Current Assets | 2.12% | -5.14% | 3.10% | 8.51% | 5.10% |
|
|
|||||
| Total Current Assets | 2.12% | -5.14% | 3.10% | 8.51% | 5.10% |
| Net Property, Plant & Equipment | 4.98% | 2.95% | 2.68% | 4.22% | 1.58% |
| Long-term Investments | 4.62% | 0.01% | 0.01% | -0.01% | 0.00% |
| Goodwill | 4.62% | 0.01% | 0.01% | -0.01% | 0.00% |
| Total Other Intangibles | 15.63% | -2.82% | -13.27% | 14.07% | -6.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.74% | 16.26% | 145.90% | -54.48% | 12.68% |
| Total Assets | 3.70% | -1.29% | 2.62% | 5.84% | 2.90% |
|
|
|||||
| Total Accounts Payable | 12.91% | -16.17% | 14.38% | 4.01% | -3.68% |
| Total Accrued Expenses | 3.15% | 15.80% | -36.52% | 32.47% | 9.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17% | -16.69% | -8.80% | -6.21% | 21.33% |
| Total Finance Division Other Current Liabilities | 11.60% | -15.95% | 46.75% | 26.52% | 23.97% |
| Total Other Current Liabilities | 11.60% | -15.95% | 46.75% | 26.52% | 23.97% |
| Total Current Liabilities | 11.06% | -13.06% | 12.74% | 12.52% | 3.85% |
|
|
|||||
| Total Current Liabilities | 11.06% | -13.06% | 12.74% | 12.52% | 3.85% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.14% | -13.19% | -8.57% | -3.59% | 69.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.21% | -2.34% | 8.43% | 7.79% | -13.47% |
| Total Liabilities | 1.40% | -4.73% | 5.38% | 4.97% | -1.55% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -0.03% | 0.03% | 0.00% |
| Retained Earnings | 5.75% | 3.21% | 2.84% | 4.64% | 6.58% |
| Treasury Stock & Other | -6.92% | -20.70% | -18.74% | 13.02% | -7.63% |
| Total Common Equity | 5.07% | 0.85% | 0.98% | 6.37% | 5.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.07% | 0.85% | 0.98% | 6.37% | 5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.28% | 1.04% | -0.31% | 0.31% | 0.10% |
| Total Equity | 5.05% | 0.85% | 0.98% | 6.36% | 5.78% |
|
|
|||||