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 | 7.56% | -15.50% | -34.73% | 76.98% | -27.81% |
| Total Receivables | 4.30% | 5.33% | 14.71% | -10.21% | 8.90% |
| Inventory | -5.71% | -0.55% | 6.66% | -0.77% | -6.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.86% | -12.21% | 302.68% | -82.93% | -25.94% |
| Total Current Assets | 0.20% | -0.62% | 0.42% | 4.65% | -5.52% |
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| Total Current Assets | 0.20% | -0.62% | 0.42% | 4.65% | -5.52% |
| Net Property, Plant & Equipment | 0.61% | 1.89% | 3.02% | 3.60% | 0.46% |
| Long-term Investments | -1.88% | 0.27% | 1.90% | 3.47% | -2.01% |
| Goodwill | -1.88% | 0.27% | 1.90% | 3.47% | -2.01% |
| Total Other Intangibles | -2.84% | -0.96% | 622.15% | -85.65% | -1.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.00% | 114.26% | -92.02% | 770.78% | -30.58% |
| Total Assets | -0.44% | 1.23% | 1.54% | 4.11% | -2.34% |
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| Total Accounts Payable | -8.01% | -1.53% | 3.85% | 8.52% | -13.64% |
| Total Accrued Expenses | 1.11% | -19.35% | -76.75% | 606.77% | 35.28% |
| Short-term Debt | 62.33% | 27.65% | 51.75% | -65.01% | 38.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.26% | 90.75% | -59.00% | 83.76% | 3.46% |
| Total Finance Division Other Current Liabilities | -2.42% | -0.70% | 26.39% | -19.39% | -1.10% |
| Total Other Current Liabilities | -2.42% | -0.70% | 26.39% | -19.39% | -1.10% |
| Total Current Liabilities | -0.15% | 1.16% | 4.22% | -2.21% | -5.11% |
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| Total Current Liabilities | -0.15% | 1.16% | 4.22% | -2.21% | -5.11% |
| Long-Term Debt | -1.15% | 1.78% | 1.21% | 17.34% | -0.79% |
| Short-term Debt | 62.33% | 27.65% | 51.75% | -65.01% | 38.26% |
| Capital Leases | 0.71% | -12.73% | -1.82% | 36.51% | -11.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.13% | 4.11% | -12.50% | 3.23% | -1.04% |
| Total Liabilities | -0.23% | 1.23% | 1.93% | 6.02% | -3.47% |
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| Common Stock & APIC | 0.00% | 0.00% | 22.94% | 2.99% | 0.35% |
| Retained Earnings | 2.64% | 2.01% | 67.60% | 3.25% | 3.92% |
| Treasury Stock & Other | -14.30% | 0.76% | -202.75% | -11.36% | -7.36% |
| Total Common Equity | -0.88% | 1.22% | 0.75% | 0.42% | -0.09% |
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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 | -0.88% | 1.22% | 0.75% | 0.42% | -0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.88% | 1.22% | 0.75% | 0.42% | -0.09% |
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