Grupo Kuo, S.A.B. de C.V.
GKSDF
$2.00
$0.084.17%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.54M | 82.65M | 84.38M | 108.36M | 111.43M |
| Total Receivables | 209.78M | 218.58M | 260.29M | 244.52M | 254.07M |
| Inventory | 380.38M | 389.92M | 554.64M | 535.31M | 542.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.71M | 229.84M | 36.62M | 16.97M | 16.39M |
| Total Current Assets | 885.41M | 921.00M | 935.92M | 905.15M | 924.72M |
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| Total Current Assets | 885.41M | 921.00M | 935.92M | 905.15M | 924.72M |
| Net Property, Plant & Equipment | 585.75M | 621.62M | 722.26M | 724.41M | 723.37M |
| Long-term Investments | 15.64M | 16.38M | 17.54M | 17.31M | 17.04M |
| Goodwill | 15.64M | 16.38M | 17.54M | 17.31M | 17.04M |
| Total Other Intangibles | 160.35M | 164.59M | 177.76M | 162.84M | 197.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.56M | 173.39M | 186.56M | 193.19M | 176.46M |
| Total Assets | 2.37B | 2.47B | 2.64B | 2.60B | 2.64B |
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| Total Accounts Payable | 388.82M | 400.21M | 480.94M | 452.68M | 484.80M |
| Total Accrued Expenses | 28.70M | 25.64M | 31.24M | 32.03M | 29.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.44M | 21.54M | 23.86M | 22.99M | 41.93M |
| Total Finance Division Other Current Liabilities | 275.93M | 301.75M | 274.85M | 262.09M | 245.36M |
| Total Other Current Liabilities | 275.93M | 301.75M | 274.85M | 262.09M | 245.36M |
| Total Current Liabilities | 714.89M | 749.15M | 810.90M | 769.79M | 801.37M |
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| Total Current Liabilities | 714.89M | 749.15M | 810.90M | 769.79M | 801.37M |
| Long-Term Debt | 648.00M | 652.21M | 662.22M | 684.55M | 722.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.52M | 42.09M | 61.09M | 61.76M | 62.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.05M | 99.51M | 113.76M | 110.21M | 111.59M |
| Total Liabilities | 1.49B | 1.54B | 1.65B | 1.63B | 1.70B |
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| Common Stock & APIC | 139.28M | 149.31M | 164.60M | 161.34M | 156.63M |
| Retained Earnings | 650.49M | 762.83M | 852.95M | 824.99M | 787.00M |
| Treasury Stock & Other | 82.56M | 10.07M | -22.79M | -10.70M | -4.22M |
| Total Common Equity | 872.34M | 922.21M | 994.75M | 975.62M | 939.42M |
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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 | 872.34M | 922.21M | 994.75M | 975.62M | 939.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.30K | 13.00K | 13.80K | 13.80K | 14.00K |
| Total Equity | 872.35M | 922.22M | 994.76M | 975.64M | 939.43M |
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