Development
Industrias Peñoles, S.A.B. de C.V.
IPOAF
$25.50
$1.707.14%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32B | 1.41B | 1.46B | 1.47B | 1.69B |
| Total Receivables | 681.69M | 688.86M | 675.07M | 654.41M | 558.09M |
| Inventory | 1.81B | 1.86B | 1.91B | 1.88B | 1.78B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 339.44M | 353.76M | 398.77M | 139.78M | 358.35M |
| Total Current Assets | 4.16B | 4.31B | 4.44B | 4.14B | 4.38B |
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| Total Current Assets | 4.16B | 4.31B | 4.44B | 4.14B | 4.38B |
| Net Property, Plant & Equipment | 4.73B | 4.76B | 4.76B | 4.81B | 4.85B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.60M | 7.77M | 9.44M | -- | 10.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26B | 1.05B | 875.06M | 850.40M | 636.30M |
| Total Assets | 10.35B | 10.33B | 10.30B | 10.04B | 10.08B |
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| Total Accounts Payable | 278.14M | 298.19M | 314.93M | 265.87M | 286.22M |
| Total Accrued Expenses | 85.53M | 79.01M | 86.63M | 315.03M | 76.93M |
| Short-term Debt | 342.85M | 527.88M | 555.83M | 50.00M | 191.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.83M | 22.96M | 23.97M | 349.74M | 26.33M |
| Total Finance Division Other Current Liabilities | 871.92M | 652.07M | 708.26M | 435.73M | 655.53M |
| Total Other Current Liabilities | 871.92M | 652.07M | 708.26M | 435.73M | 655.53M |
| Total Current Liabilities | 1.60B | 1.58B | 1.69B | 1.42B | 1.24B |
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| Total Current Liabilities | 1.60B | 1.58B | 1.69B | 1.42B | 1.24B |
| Long-Term Debt | 2.52B | 2.53B | 2.53B | 2.63B | 2.85B |
| Short-term Debt | 342.85M | 527.88M | 555.83M | 50.00M | 191.66M |
| Capital Leases | 93.50M | 94.36M | 95.12M | 94.22M | 93.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 788.20M | 817.50M | 693.63M | 616.64M | 720.91M |
| Total Liabilities | 5.01B | 5.02B | 5.01B | 4.75B | 4.90B |
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| Common Stock & APIC | 403.74M | 403.74M | 403.74M | 403.74M | 403.74M |
| Retained Earnings | 3.73B | 3.71B | 3.69B | 3.69B | 3.61B |
| Treasury Stock & Other | -31.48M | -18.99M | -24.92M | -17.12M | -4.18M |
| Total Common Equity | 4.10B | 4.10B | 4.07B | 4.07B | 4.01B |
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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 | 4.10B | 4.10B | 4.07B | 4.07B | 4.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.24B | 1.22B | 1.23B | 1.21B | 1.17B |
| Total Equity | 5.34B | 5.31B | 5.30B | 5.29B | 5.18B |
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