Development
Grupo Carso, S.A.B. de C.V.
GPOVF
$6.90
-$0.3946-5.41%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.91% | -3.82% | 29.40% | 15.39% | 58.27% |
| Total Receivables | 24.02% | 33.01% | 41.26% | 41.69% | 50.82% |
| Inventory | 14.60% | 12.21% | 39.17% | 41.64% | 56.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.82% | -- | -21.71% | -6.85% | 14.62% |
| Total Current Assets | 16.40% | 15.24% | 35.34% | 35.74% | 51.88% |
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| Total Current Assets | 16.40% | 15.24% | 35.34% | 35.74% | 51.88% |
| Net Property, Plant & Equipment | 13.54% | 14.42% | 92.45% | 86.65% | 81.34% |
| Long-term Investments | 165.45% | 170.78% | -- | -- | -- |
| Goodwill | 165.45% | 170.78% | -- | -- | -- |
| Total Other Intangibles | 10.44% | 20.87% | 119.06% | 115.29% | 127.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.33% | 14.97% | 10.92% | 11.27% | 16.37% |
| Total Assets | 19.17% | 18.16% | 37.12% | 35.43% | 40.69% |
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| Total Accounts Payable | 20.60% | 10.87% | 55.11% | 38.91% | 61.55% |
| Total Accrued Expenses | 31.93% | 32.80% | 64.31% | 59.50% | 61.11% |
| Short-term Debt | 94.45% | 118.83% | 293.12% | 187.06% | 135.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.80% | -41.93% | -35.49% | 79.86% | 256.20% |
| Total Finance Division Other Current Liabilities | -4.76% | -2.32% | 0.53% | 43.68% | 39.03% |
| Total Other Current Liabilities | -4.76% | -2.32% | 0.53% | 43.68% | 39.03% |
| Total Current Liabilities | 19.76% | 18.35% | 53.61% | 63.12% | 73.45% |
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| Total Current Liabilities | 19.76% | 18.35% | 53.61% | 63.12% | 73.45% |
| Long-Term Debt | -3.57% | -4.06% | 68.94% | 53.47% | 57.22% |
| Short-term Debt | 94.45% | 118.83% | 293.12% | 187.06% | 135.14% |
| Capital Leases | 4.36% | 0.24% | 7.58% | -1.35% | 5.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.24% | 0.77% | 32.99% | 38.16% | 62.73% |
| Total Liabilities | 10.38% | 9.42% | 51.25% | 53.22% | 63.11% |
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| Common Stock & APIC | 64.07% | 67.20% | 10.45% | 5.10% | 2.03% |
| Retained Earnings | 30.80% | 34.52% | 26.95% | 20.34% | 15.07% |
| Treasury Stock & Other | 30.85% | 11.09% | 18.90% | 31.70% | 49.13% |
| Total Common Equity | 31.67% | 33.13% | 25.66% | 20.98% | 17.19% |
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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 | 31.67% | 33.13% | 25.66% | 20.98% | 17.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.49% | -18.47% | 59.36% | 62.00% | 134.08% |
| Total Equity | 26.29% | 25.45% | 28.30% | 24.24% | 26.59% |
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