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 | -6.20% | -3.53% | -0.68% | -13.21% | -1.09% |
| Total Receivables | -1.04% | 2.04% | 3.16% | 17.26% | -9.32% |
| Inventory | -2.56% | -2.44% | 1.51% | 5.93% | -5.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.05% | -11.29% | 185.28% | -60.99% | 21.89% |
| Total Current Assets | -3.63% | -2.91% | 7.19% | -5.49% | -2.36% |
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| Total Current Assets | -3.63% | -2.91% | 7.19% | -5.49% | -2.36% |
| Net Property, Plant & Equipment | -0.56% | 0.03% | -1.05% | -0.74% | 0.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.14% | -17.62% | -- | -- | -9.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.52% | 20.19% | 2.90% | 33.65% | 19.23% |
| Total Assets | 0.16% | 0.31% | 2.58% | -0.37% | 0.12% |
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| Total Accounts Payable | -6.72% | -5.32% | 18.45% | -7.11% | -5.22% |
| Total Accrued Expenses | 8.25% | -8.79% | -72.50% | 309.50% | 29.49% |
| Short-term Debt | -35.05% | -5.03% | 1,011.66% | -73.91% | -11.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.57% | -4.19% | -93.15% | 1,228.46% | 8.50% |
| Total Finance Division Other Current Liabilities | 33.71% | -7.93% | 62.55% | -33.53% | 0.83% |
| Total Other Current Liabilities | 33.71% | -7.93% | 62.55% | -33.53% | 0.83% |
| Total Current Liabilities | 1.34% | -6.48% | 19.29% | 14.53% | -1.32% |
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| Total Current Liabilities | 1.34% | -6.48% | 19.29% | 14.53% | -1.32% |
| Long-Term Debt | -0.17% | 0.02% | -3.82% | -7.76% | -0.15% |
| Short-term Debt | -35.05% | -5.03% | 1,011.66% | -73.91% | -11.84% |
| Capital Leases | -0.92% | -0.80% | 0.96% | 0.99% | 3.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.58% | 17.86% | 12.49% | -14.46% | 6.77% |
| Total Liabilities | -0.27% | 0.28% | 5.27% | -2.95% | 0.58% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.42% | 0.60% | 0.09% | 2.06% | -1.08% |
| Treasury Stock & Other | -65.79% | 23.81% | -45.59% | -309.13% | 70.24% |
| Total Common Equity | 0.08% | 0.69% | -0.11% | 1.53% | -0.73% |
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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 | 0.08% | 0.69% | -0.11% | 1.53% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.23% | -0.83% | 1.02% | 3.89% | 1.10% |
| Total Equity | 0.57% | 0.34% | 0.15% | 2.07% | -0.32% |
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