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 | -21.99% | -17.74% | -19.34% | -19.16% | -0.04% |
| Total Receivables | 22.15% | 11.93% | -2.95% | 3.26% | -25.22% |
| Inventory | 2.23% | -0.38% | 3.20% | 9.46% | 8.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.28% | 20.33% | 58.04% | 11.98% | 192.91% |
| Total Current Assets | -5.20% | -3.96% | -3.57% | -3.49% | 4.34% |
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| Total Current Assets | -5.20% | -3.96% | -3.57% | -3.49% | 4.34% |
| Net Property, Plant & Equipment | -2.31% | -1.51% | -0.81% | 0.05% | 3.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.78% | -33.79% | -26.20% | -- | -33.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.56% | 97.07% | 81.65% | 84.37% | 28.73% |
| Total Assets | 2.68% | 2.63% | 1.52% | 2.55% | 4.64% |
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| Total Accounts Payable | -2.82% | -1.26% | 3.06% | 19.64% | -8.89% |
| Total Accrued Expenses | 11.18% | 32.99% | 14.78% | 12.97% | -1.04% |
| Short-term Debt | 78.88% | 142.81% | 65.60% | -72.17% | 68.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.28% | -5.37% | -2.31% | 1,315.39% | 10.99% |
| Total Finance Division Other Current Liabilities | 33.01% | 0.30% | 11.12% | -11.89% | 92.06% |
| Total Other Current Liabilities | 33.01% | 0.30% | 11.12% | -11.89% | 92.06% |
| Total Current Liabilities | 29.48% | 26.09% | 22.56% | 18.03% | 42.01% |
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| Total Current Liabilities | 29.48% | 26.09% | 22.56% | 18.03% | 42.01% |
| Long-Term Debt | -11.42% | -11.40% | -11.40% | -8.01% | -0.24% |
| Short-term Debt | 78.88% | 142.81% | 65.60% | -72.17% | 68.30% |
| Capital Leases | 0.22% | 4.90% | 5.28% | 1.77% | 6.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.33% | 21.08% | -4.67% | -0.70% | -3.70% |
| Total Liabilities | 2.18% | 3.05% | -0.85% | -0.32% | 7.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.21% | 1.67% | 3.15% | 5.13% | 1.01% |
| Treasury Stock & Other | -652.41% | -35.05% | 70.77% | 61.32% | 89.10% |
| Total Common Equity | 2.21% | 1.39% | 4.44% | 5.35% | 1.78% |
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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 | 2.21% | 1.39% | 4.44% | 5.35% | 1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.40% | 5.22% | 2.00% | 4.96% | 3.49% |
| Total Equity | 3.15% | 2.24% | 3.86% | 5.26% | 2.16% |
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