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 | -78.50% | -69.35% | -0.44% | -0.44% | 40.03% |
| Total Receivables | 97.83% | 227.21% | 8.61% | 8.61% | -10.91% |
| Inventory | -96.85% | -94.78% | 5.83% | 5.83% | 8.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.90% | 690.06% | 18.59% | 18.59% | 82.28% |
| Total Current Assets | -36.80% | 3.73% | 5.71% | 5.71% | 7.55% |
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| Total Current Assets | -36.80% | 3.73% | 5.71% | 5.71% | 7.55% |
| Net Property, Plant & Equipment | -81.28% | -79.78% | 3.33% | 3.33% | 4.16% |
| Long-term Investments | -- | -- | 0.46% | 0.46% | -0.77% |
| Goodwill | -- | -- | 0.46% | 0.46% | -0.77% |
| Total Other Intangibles | -96.42% | -90.76% | -3.92% | -3.92% | -5.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.41% | 102.11% | 34.02% | 34.02% | 46.93% |
| Total Assets | -50.96% | -35.98% | 6.47% | 6.47% | 8.11% |
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| Total Accounts Payable | -24.30% | -93.72% | -8.47% | -8.47% | 2.01% |
| Total Accrued Expenses | -97.75% | 87.07% | 47.31% | 47.31% | 54.00% |
| Short-term Debt | -- | 80.03% | -21.71% | -21.71% | 38.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.66% | 284.14% | 32.71% | 32.71% | 12.76% |
| Total Finance Division Other Current Liabilities | -29.94% | 61.76% | 58.76% | 58.76% | 28.33% |
| Total Other Current Liabilities | -29.94% | 61.76% | 58.76% | 58.76% | 28.33% |
| Total Current Liabilities | -44.76% | 9.08% | 3.54% | 3.54% | 16.23% |
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| Total Current Liabilities | -44.76% | 9.08% | 3.54% | 3.54% | 16.23% |
| Long-Term Debt | -84.40% | -62.62% | 17.91% | 17.91% | 17.76% |
| Short-term Debt | -- | 80.03% | -21.71% | -21.71% | 38.70% |
| Capital Leases | -100.45% | -72.52% | -13.13% | -13.13% | -8.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.00% | -36.70% | 12.12% | 12.12% | 16.81% |
| Total Liabilities | -50.74% | -28.62% | 10.33% | 10.33% | 16.31% |
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| Common Stock & APIC | -8.21% | -8.21% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -92.46% | -80.22% | 9.74% | 9.74% | 4.05% |
| Treasury Stock & Other | -72.79% | -78.55% | -81.23% | -81.23% | -92.03% |
| Total Common Equity | -51.20% | -44.21% | 2.34% | 2.34% | -0.25% |
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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 | -51.20% | -44.21% | 2.34% | 2.34% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -56.37% | -56.37% | -66.02% |
| Total Equity | -51.21% | -44.23% | 2.32% | 2.32% | -0.27% |
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