Development
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
$103.70
-$0.63-0.60%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.48M | 116.99M | 156.94M | 171.05M | 103.17M |
| Total Receivables | 105.86M | 102.14M | 91.79M | 78.19M | 82.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 2.19M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.20M | 36.89M | 43.88M | 35.33M | 14.93M |
| Total Current Assets | 270.54M | 256.03M | 292.61M | 286.76M | 200.35M |
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| Total Current Assets | 270.54M | 256.03M | 292.61M | 286.76M | 200.35M |
| Net Property, Plant & Equipment | 166.38M | 162.68M | 152.64M | 140.01M | 149.03M |
| Long-term Investments | 900.00K | 954.90K | 946.50K | -- | 919.90K |
| Goodwill | 900.00K | 954.90K | 946.50K | -- | 919.90K |
| Total Other Intangibles | 900.82M | 880.04M | 803.41M | 714.67M | 644.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.93M | 48.23M | 44.74M | 41.27M | 39.51M |
| Total Assets | 1.39B | 1.35B | 1.29B | 1.18B | 1.03B |
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| Total Accounts Payable | 32.38M | 34.94M | 26.84M | 11.44M | 29.42M |
| Total Accrued Expenses | -- | -- | -- | 100.97M | -- |
| Short-term Debt | -- | -- | -- | 69.19M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17M | 1.88M | 1.71M | 78.61M | 75.95M |
| Total Finance Division Other Current Liabilities | 110.52M | 140.53M | 114.81M | 9.39M | 98.40M |
| Total Other Current Liabilities | 110.52M | 140.53M | 114.81M | 9.39M | 98.40M |
| Total Current Liabilities | 145.07M | 177.35M | 143.36M | 269.61M | 203.77M |
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| Total Current Liabilities | 145.07M | 177.35M | 143.36M | 269.61M | 203.77M |
| Long-Term Debt | 613.05M | 622.50M | 591.71M | 383.69M | 373.07M |
| Short-term Debt | -- | -- | -- | 69.19M | -- |
| Capital Leases | 9.26M | 9.46M | 9.37M | 8.96M | 8.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.35M | 120.15M | 95.44M | 81.88M | 79.62M |
| Total Liabilities | 892.72M | 929.46M | 839.87M | 744.14M | 665.31M |
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| Common Stock & APIC | 18.81M | 19.10M | 18.16M | 16.95M | 16.31M |
| Retained Earnings | 463.82M | 388.83M | 425.29M | 411.60M | 343.42M |
| Treasury Stock & Other | 743.40K | 754.90K | 717.60K | 507.80K | -96.40K |
| Total Common Equity | 483.38M | 408.68M | 444.16M | 429.06M | 359.63M |
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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 | 483.38M | 408.68M | 444.16M | 429.06M | 359.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.47M | 9.79M | 10.31M | 9.51M | 8.98M |
| Total Equity | 492.84M | 418.47M | 454.48M | 438.56M | 368.61M |
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