Development
Grupo Traxión, S.A.B. de C.V.
GRPOF
$1.01
$0.022.02%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.79M | 64.00M | 48.60M | 57.66M | 35.96M |
| Total Receivables | 346.62M | 306.16M | 280.91M | 233.76M | 235.56M |
| Inventory | 8.30M | 7.92M | 7.26M | 5.77M | 6.34M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.23M | 18.15M | 22.00M | 13.25M | 20.71M |
| Total Current Assets | 450.95M | 396.24M | 358.78M | 310.44M | 298.56M |
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| Total Current Assets | 450.95M | 396.24M | 358.78M | 310.44M | 298.56M |
| Net Property, Plant & Equipment | 859.38M | 829.54M | 777.15M | 674.81M | 617.33M |
| Long-term Investments | 304.22M | 308.50M | 284.96M | 263.55M | 291.38M |
| Goodwill | 304.22M | 308.50M | 284.96M | 263.55M | 291.38M |
| Total Other Intangibles | 125.32M | 127.55M | 121.67M | 113.70M | 63.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.01M | 24.96M | 24.29M | 21.26M | 29.88M |
| Total Assets | 1.78B | 1.69B | 1.57B | 1.39B | 1.30B |
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| Total Accounts Payable | 89.84M | 71.58M | 74.05M | 72.55M | 88.05M |
| Total Accrued Expenses | 4.27M | 3.13M | 34.21M | 72.53M | 32.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.23M | 112.96M | 97.66M | 84.82M | 69.68M |
| Total Finance Division Other Current Liabilities | 192.29M | 200.76M | 142.77M | 48.08M | 71.86M |
| Total Other Current Liabilities | 192.29M | 200.76M | 142.77M | 48.08M | 71.86M |
| Total Current Liabilities | 373.62M | 388.42M | 348.69M | 277.97M | 261.87M |
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| Total Current Liabilities | 373.62M | 388.42M | 348.69M | 277.97M | 261.87M |
| Long-Term Debt | 505.85M | 552.15M | 497.84M | 436.68M | 398.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.44M | 26.12M | 36.88M | 33.86M | 32.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.60M | 78.69M | 73.65M | 68.52M | 94.96M |
| Total Liabilities | 984.51M | 1.05B | 957.05M | 817.03M | 788.09M |
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| Common Stock & APIC | 590.46M | 409.36M | 389.09M | 383.57M | 354.27M |
| Retained Earnings | 232.59M | 221.87M | 204.69M | 166.36M | 179.46M |
| Treasury Stock & Other | -23.35M | 16.85M | 22.71M | 22.57M | -21.23M |
| Total Common Equity | 799.69M | 648.08M | 616.48M | 572.50M | 512.51M |
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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 | 799.69M | 648.08M | 616.48M | 572.50M | 512.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 799.69M | 648.08M | 616.48M | 572.50M | 512.51M |
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