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 | 4.99% | -29.53% | -20.11% | 46.17% | 14.91% |
| Total Receivables | 13.15% | 18.15% | 15.83% | 24.54% | 41.95% |
| Inventory | -0.76% | -1.60% | 3.28% | 1.34% | -1.44% |
| Prepaid Expenses | -- | -- | -- | 1.68% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.88% | -55.31% | -36.60% | -46.16% | 22.98% |
| Total Current Assets | 4.65% | -1.33% | 2.24% | 15.74% | 14.68% |
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| Total Current Assets | 4.65% | -1.33% | 2.24% | 15.74% | 14.68% |
| Net Property, Plant & Equipment | 9.41% | 9.25% | 4.78% | 1.45% | 1.17% |
| Long-term Investments | 3.73% | 3.60% | -1.81% | -5.06% | -8.12% |
| Goodwill | 3.73% | 3.60% | -1.81% | -5.06% | -8.12% |
| Total Other Intangibles | -0.31% | 0.93% | -2.36% | -13.13% | -6.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.91% | 3.39% | -49.01% | 3.41% | -53.03% |
| Total Assets | 6.54% | 4.50% | 2.62% | 5.65% | 3.73% |
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| Total Accounts Payable | 2.09% | -4.16% | 4.45% | 14.08% | 22.99% |
| Total Accrued Expenses | 33.99% | 79.27% | 67.08% | 21.58% | 103.26% |
| Short-term Debt | 10.02% | -6.30% | -42.91% | -52.79% | -3.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.48% | 48.71% | -21.14% | -11.23% | -48.36% |
| Total Finance Division Other Current Liabilities | -1.28% | 0.06% | 5.48% | 27.57% | 31.65% |
| Total Other Current Liabilities | -1.28% | 0.06% | 5.48% | 27.57% | 31.65% |
| Total Current Liabilities | 2.95% | -2.16% | -0.67% | 9.16% | 19.40% |
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| Total Current Liabilities | 2.95% | -2.16% | -0.67% | 9.16% | 19.40% |
| Long-Term Debt | 19.49% | 19.92% | 13.30% | 10.71% | -5.43% |
| Short-term Debt | 10.02% | -6.30% | -42.91% | -52.79% | -3.90% |
| Capital Leases | 17.80% | 3.58% | 4.11% | 5.55% | 24.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.19% | -6.93% | -14.05% | 1.37% | 0.99% |
| Total Liabilities | 9.13% | 5.59% | 3.85% | 9.23% | 7.94% |
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| Common Stock & APIC | 26.61% | 27.05% | 25.59% | 5.09% | 1.75% |
| Retained Earnings | 81.20% | 83.45% | 88.63% | 16.00% | 1.35% |
| Treasury Stock & Other | -203.31% | -183.74% | -177.51% | -32.85% | -21.18% |
| Total Common Equity | 1.51% | 2.31% | 0.17% | -0.99% | -3.56% |
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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 | 1.51% | 2.31% | 0.17% | -0.99% | -3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51% | 2.31% | 0.17% | -0.99% | -3.56% |
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