Development
Nemak, S. A. B. de C. V.
NMAKF
$0.1692
-$0.0058-3.31%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.29M | 228.05M | 269.88M | 413.46M | 233.62M |
| Total Receivables | 795.40M | 762.58M | 723.99M | 631.14M | 702.93M |
| Inventory | 840.14M | 891.04M | 896.01M | 840.10M | 846.61M |
| Prepaid Expenses | -- | -- | -- | 19.84M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.19M | 26.46M | 30.14M | 7.48M | 43.85M |
| Total Current Assets | 1.91B | 1.91B | 1.92B | 1.91B | 1.83B |
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| Total Current Assets | 1.91B | 1.91B | 1.92B | 1.91B | 1.83B |
| Net Property, Plant & Equipment | 2.85B | 2.83B | 2.78B | 2.70B | 2.61B |
| Long-term Investments | 283.04M | 288.46M | 287.68M | 282.32M | 272.86M |
| Goodwill | 283.04M | 288.46M | 287.68M | 282.32M | 272.86M |
| Total Other Intangibles | 261.49M | 269.14M | 271.74M | 37.63M | 262.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.19M | 46.63M | 21.76M | 272.63M | 31.31M |
| Total Assets | 5.35B | 5.37B | 5.31B | 5.23B | 5.02B |
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| Total Accounts Payable | 1.08B | 1.17B | 1.19B | 1.15B | 1.06B |
| Total Accrued Expenses | 24.31M | 24.04M | 29.81M | 128.22M | 18.14M |
| Short-term Debt | 270.35M | 166.54M | 130.47M | 85.97M | 245.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.28M | 27.91M | 14.63M | 35.68M | 19.42M |
| Total Finance Division Other Current Liabilities | 495.79M | 508.08M | 511.68M | 404.85M | 502.21M |
| Total Other Current Liabilities | 495.79M | 508.08M | 511.68M | 404.85M | 502.21M |
| Total Current Liabilities | 1.90B | 1.90B | 1.88B | 1.80B | 1.84B |
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| Total Current Liabilities | 1.90B | 1.90B | 1.88B | 1.80B | 1.84B |
| Long-Term Debt | 1.46B | 1.47B | 1.45B | 1.43B | 1.22B |
| Short-term Debt | 270.35M | 166.54M | 130.47M | 85.97M | 245.74M |
| Capital Leases | 72.95M | 72.43M | 83.00M | 84.54M | 61.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.46M | 176.64M | 169.66M | 193.89M | 187.82M |
| Total Liabilities | 3.61B | 3.62B | 3.58B | 3.51B | 3.31B |
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| Common Stock & APIC | 1.07B | 1.07B | 1.07B | 870.80M | 845.55M |
| Retained Earnings | 989.99M | 964.49M | 945.51M | 564.13M | 546.37M |
| Treasury Stock & Other | -326.67M | -285.81M | -287.98M | 280.27M | 316.19M |
| Total Common Equity | 1.73B | 1.75B | 1.73B | 1.72B | 1.71B |
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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 | 1.73B | 1.75B | 1.73B | 1.72B | 1.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73B | 1.75B | 1.73B | 1.72B | 1.71B |
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