Development
C
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB
$103.70 -$0.63-0.60% NASDAQ
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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