Vitro, S.A.B. de C.V.
VITOF
$0.66
-$0.01-1.49%
OTC PK
| 09/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.13M | 37.61M | 140.17M | 140.17M | 164.76M |
| Total Receivables | 528.45M | 689.03M | 267.12M | 267.12M | 222.79M |
| Inventory | 15.77M | 25.30M | 500.45M | 500.45M | 514.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.79M | 110.79M | 8.69M | 8.69M | 9.83M |
| Total Current Assets | 579.14M | 862.72M | 916.43M | 916.43M | 912.05M |
|
|
|||||
| Total Current Assets | 579.14M | 862.72M | 916.43M | 916.43M | 912.05M |
| Net Property, Plant & Equipment | 232.71M | 240.14M | 1.24B | 1.24B | 1.25B |
| Long-term Investments | -- | -- | 56.54M | 56.54M | 56.90M |
| Goodwill | -- | -- | 56.54M | 56.54M | 56.90M |
| Total Other Intangibles | 7.69M | 20.82M | 215.06M | 215.06M | 216.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 396.78M | 398.25M | 250.48M | 250.48M | 257.19M |
| Total Assets | 1.34B | 1.64B | 2.73B | 2.73B | 2.74B |
|
|
|||||
| Total Accounts Payable | 199.62M | 17.05M | 263.71M | 263.71M | 280.64M |
| Total Accrued Expenses | 214.00K | 155.34M | 9.50M | 9.50M | 8.41M |
| Short-term Debt | -- | 204.69M | 112.50M | 112.50M | 143.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 120.09M | 26.61M | 26.61M | 25.11M |
| Total Finance Division Other Current Liabilities | 125.37M | 145.77M | 178.94M | 178.94M | 154.20M |
| Total Other Current Liabilities | 125.37M | 145.77M | 178.94M | 178.94M | 154.20M |
| Total Current Liabilities | 326.63M | 642.94M | 591.26M | 591.26M | 612.05M |
|
|
|||||
| Total Current Liabilities | 326.63M | 642.94M | 591.26M | 591.26M | 612.05M |
| Long-Term Debt | 106.78M | 216.45M | 684.67M | 684.67M | 684.39M |
| Short-term Debt | -- | 204.69M | 112.50M | 112.50M | 143.70M |
| Capital Leases | -128.00K | 8.07M | 28.58M | 28.58M | 31.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.94M | 97.81M | 157.65M | 157.65M | 160.09M |
| Total Liabilities | 720.22M | 965.26M | 1.46B | 1.46B | 1.49B |
|
|
|||||
| Common Stock & APIC | 663.53M | 663.53M | 722.90M | 722.90M | 722.90M |
| Retained Earnings | 44.76M | 106.25M | 593.67M | 593.67M | 579.32M |
| Treasury Stock & Other | -91.68M | -97.21M | -53.06M | -53.06M | -53.48M |
| Total Common Equity | 616.60M | 672.56M | 1.26B | 1.26B | 1.25B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 616.60M | 672.56M | 1.26B | 1.26B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 185.00K | 185.00K | 175.00K |
| Total Equity | 616.60M | 672.56M | 1.26B | 1.26B | 1.25B |
|
|
|||||