Development
Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF
$1.07
$1.07356,433.33%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.97% | 40.66% | -23.50% | 6.09% | -18.09% |
| Total Receivables | 17.00% | -21.26% | 6.00% | 39.84% | -6.23% |
| Inventory | 32.00% | 72.54% | 11.11% | -42.38% | 16.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 341.44% | -0.23% | 95.24% | -89.22% | 863.83% |
| Total Current Assets | 9.45% | 13.33% | -9.54% | -12.05% | 12.11% |
|
|
|||||
| Total Current Assets | 9.45% | 13.33% | -9.54% | -12.05% | 12.11% |
| Net Property, Plant & Equipment | 24.31% | 14.87% | 41.31% | -7.93% | -0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.62% | -8.50% | 13.34% | 69.69% | 28.04% |
| Total Assets | 4.16% | 3.10% | 4.99% | 2.03% | 5.41% |
|
|
|||||
| Total Accounts Payable | 138.55% | -38.34% | 42.72% | 15.25% | 22.23% |
| Total Accrued Expenses | 3.56% | -17.54% | 16.86% | -1.58% | 11.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.85% | 4.66% | 7,756.43% | -11.90% | -12.20% |
| Total Finance Division Other Current Liabilities | 3.44% | 20.70% | 19.13% | -29.95% | 40.19% |
| Total Other Current Liabilities | 3.44% | 20.70% | 19.13% | -29.95% | 40.19% |
| Total Current Liabilities | 2.97% | 5.83% | 88.93% | -23.15% | 35.32% |
|
|
|||||
| Total Current Liabilities | 2.97% | 5.83% | 88.93% | -23.15% | 35.32% |
| Long-Term Debt | -- | -- | -73.99% | -46.19% | -36.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.25% | 3.23% | 71.10% | -3.70% | -6.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.28% | -9.72% | 10.44% | 5.12% | -21.45% |
| Total Liabilities | 5.14% | 1.18% | 55.85% | -13.06% | 7.60% |
|
|
|||||
| Common Stock & APIC | -1.53% | 5.21% | 170.97% | 2.98% | 0.35% |
| Retained Earnings | 6.28% | 5.97% | -62.60% | 18.70% | 4.17% |
| Treasury Stock & Other | 93.49% | 37.11% | -7.49% | 10.62% | -10.18% |
| Total Common Equity | 2.75% | 5.99% | -31.94% | 16.57% | 3.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.75% | 5.99% | -31.94% | 16.57% | 3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.76% | 1.99% | 2.61% | -1.16% | -8.71% |
| Total Equity | 2.53% | 6.47% | -33.15% | 17.31% | 3.29% |
|
|
|||||