Development
Grupo Kuo, S.A.B. de C.V.
GKSDF
$1.85
-$0.0972-5.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.43M | 85.65M | 91.76M | 119.60M | 93.60M |
| Total Receivables | 254.07M | 245.65M | 236.30M | 238.21M | 252.67M |
| Inventory | 542.84M | 564.02M | 564.39M | 535.85M | 541.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.39M | 15.52M | 21.67M | 26.48M | 16.97M |
| Total Current Assets | 924.72M | 910.85M | 914.12M | 920.13M | 904.81M |
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| Total Current Assets | 924.72M | 910.85M | 914.12M | 920.13M | 904.81M |
| Net Property, Plant & Equipment | 723.37M | 727.38M | 728.43M | 688.69M | 677.24M |
| Long-term Investments | 17.04M | 12.68M | 12.05M | -- | 6.40K |
| Goodwill | 17.04M | 12.68M | 12.05M | -- | 6.40K |
| Total Other Intangibles | 197.72M | 196.46M | 205.25M | 185.89M | 212.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.46M | 182.96M | 153.67M | 158.93M | 140.94M |
| Total Assets | 2.64B | 2.63B | 2.61B | 2.53B | 2.50B |
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| Total Accounts Payable | 484.80M | 485.95M | 500.33M | 517.25M | 527.85M |
| Total Accrued Expenses | 29.28M | 29.07M | 41.18M | 34.08M | 34.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.93M | 48.39M | 45.65M | 43.94M | 36.15M |
| Total Finance Division Other Current Liabilities | 245.36M | 234.79M | 229.27M | 221.52M | 220.23M |
| Total Other Current Liabilities | 245.36M | 234.79M | 229.27M | 221.52M | 220.23M |
| Total Current Liabilities | 801.37M | 798.20M | 816.42M | 816.79M | 818.71M |
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| Total Current Liabilities | 801.37M | 798.20M | 816.42M | 816.79M | 818.71M |
| Long-Term Debt | 722.92M | 695.54M | 681.63M | 674.90M | 686.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.69M | 65.50M | 66.92M | 65.19M | 64.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.59M | 120.07M | 111.12M | 95.03M | 85.82M |
| Total Liabilities | 1.70B | 1.68B | 1.68B | 1.65B | 1.66B |
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| Common Stock & APIC | 156.63M | 159.06M | 151.19M | 139.83M | 135.78M |
| Retained Earnings | 787.00M | 808.32M | 768.56M | 698.60M | 669.60M |
| Treasury Stock & Other | -4.22M | -14.66M | 14.04M | 40.31M | 42.25M |
| Total Common Equity | 939.42M | 952.73M | 933.79M | 878.74M | 847.63M |
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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 | 939.42M | 952.73M | 933.79M | 878.74M | 847.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.00K | 13.90K | 13.70K | 13.30K | 13.50K |
| Total Equity | 939.43M | 952.74M | 933.80M | 878.76M | 847.64M |
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