Vitro, S.A.B. de C.V.
VITOF
$0.66
-$0.01-1.49%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.17% | -73.17% | -14.92% | -14.92% | -17.18% |
| Total Receivables | 157.95% | 157.95% | 19.90% | 19.90% | -12.21% |
| Inventory | -94.95% | -94.95% | -2.76% | -2.76% | 0.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,174.33% | 1,174.33% | -11.57% | -11.57% | 7.91% |
| Total Current Assets | -5.86% | -5.86% | 0.48% | 0.48% | -6.50% |
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| Total Current Assets | -5.86% | -5.86% | 0.48% | 0.48% | -6.50% |
| Net Property, Plant & Equipment | -80.68% | -80.68% | -0.50% | -0.50% | 2.12% |
| Long-term Investments | -- | -- | -0.63% | -0.63% | 0.67% |
| Goodwill | -- | -- | -0.63% | -0.63% | 0.67% |
| Total Other Intangibles | -90.32% | -90.32% | -0.67% | -0.67% | -1.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.00% | 59.00% | -2.61% | -2.61% | 8.83% |
| Total Assets | -39.92% | -39.92% | -0.42% | -0.42% | -0.76% |
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| Total Accounts Payable | -93.54% | -93.54% | -6.03% | -6.03% | -0.70% |
| Total Accrued Expenses | 1,535.68% | 1,535.68% | 12.93% | 12.93% | -34.65% |
| Short-term Debt | 81.95% | 81.95% | -21.71% | -21.71% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.33% | 351.33% | 5.99% | 5.99% | 2.12% |
| Total Finance Division Other Current Liabilities | -18.54% | -18.54% | 16.05% | 16.05% | -19.45% |
| Total Other Current Liabilities | -18.54% | -18.54% | 16.05% | 16.05% | -19.45% |
| Total Current Liabilities | 8.74% | 8.74% | -3.40% | -3.40% | -6.59% |
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| Total Current Liabilities | 8.74% | 8.74% | -3.40% | -3.40% | -6.59% |
| Long-Term Debt | -68.39% | -68.39% | 0.04% | 0.04% | 0.03% |
| Short-term Debt | 81.95% | 81.95% | -21.71% | -21.71% | 0.00% |
| Capital Leases | -71.78% | -71.78% | -10.53% | -10.53% | 4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.96% | -37.96% | -1.52% | -1.52% | 4.12% |
| Total Liabilities | -33.98% | -33.98% | -1.77% | -1.77% | -2.31% |
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| Common Stock & APIC | -8.21% | -8.21% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -82.10% | -82.10% | 2.48% | 2.48% | 1.04% |
| Treasury Stock & Other | -83.20% | -83.20% | 0.79% | 0.79% | 13.84% |
| Total Common Equity | -46.77% | -46.77% | 1.18% | 1.18% | 1.18% |
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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 | -46.77% | -46.77% | 1.18% | 1.18% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 5.71% | 5.71% | -43.91% |
| Total Equity | -46.78% | -46.78% | 1.18% | 1.18% | 1.17% |
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