Development
Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.17M | 164.76M | 198.94M | 122.70M | 140.80M |
| Total Receivables | 267.12M | 222.79M | 253.77M | 210.58M | 245.95M |
| Inventory | 500.45M | 514.67M | 513.60M | 484.39M | 472.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.69M | 9.83M | 9.11M | 14.02M | 7.33M |
| Total Current Assets | 916.43M | 912.05M | 975.42M | 831.69M | 866.95M |
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| Total Current Assets | 916.43M | 912.05M | 975.42M | 831.69M | 866.95M |
| Net Property, Plant & Equipment | 1.24B | 1.25B | 1.22B | 1.19B | 1.20B |
| Long-term Investments | 56.54M | 56.90M | 56.52M | 56.50M | 56.28M |
| Goodwill | 56.54M | 56.90M | 56.52M | 56.50M | 56.28M |
| Total Other Intangibles | 215.06M | 216.51M | 220.48M | 225.44M | 223.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.48M | 257.19M | 236.31M | 197.05M | 186.89M |
| Total Assets | 2.73B | 2.74B | 2.76B | 2.56B | 2.56B |
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| Total Accounts Payable | 263.71M | 280.64M | 282.63M | 271.32M | 288.13M |
| Total Accrued Expenses | 9.50M | 8.41M | 12.87M | 83.04M | 6.45M |
| Short-term Debt | 112.50M | 143.70M | 143.70M | 113.70M | 143.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.61M | 25.11M | 24.58M | 31.26M | 20.05M |
| Total Finance Division Other Current Liabilities | 178.94M | 154.20M | 191.42M | 90.11M | 112.71M |
| Total Other Current Liabilities | 178.94M | 154.20M | 191.42M | 90.11M | 112.71M |
| Total Current Liabilities | 591.26M | 612.05M | 655.20M | 589.44M | 571.04M |
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| Total Current Liabilities | 591.26M | 612.05M | 655.20M | 589.44M | 571.04M |
| Long-Term Debt | 684.67M | 684.39M | 684.17M | 579.01M | 580.69M |
| Short-term Debt | 112.50M | 143.70M | 143.70M | 113.70M | 143.70M |
| Capital Leases | 28.58M | 31.95M | 30.61M | 29.35M | 32.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.65M | 160.09M | 153.75M | 154.52M | 140.61M |
| Total Liabilities | 1.46B | 1.49B | 1.52B | 1.35B | 1.33B |
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| Common Stock & APIC | 722.90M | 722.90M | 722.90M | 722.90M | 722.90M |
| Retained Earnings | 593.67M | 579.32M | 573.37M | 537.10M | 540.97M |
| Treasury Stock & Other | -53.06M | -53.48M | -62.07M | -54.44M | -29.28M |
| Total Common Equity | 1.26B | 1.25B | 1.23B | 1.21B | 1.23B |
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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 | 1.26B | 1.25B | 1.23B | 1.21B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 185.00K | 175.00K | 312.00K | 363.00K | 424.00K |
| Total Equity | 1.26B | 1.25B | 1.23B | 1.21B | 1.24B |
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