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 | -14.92% | -17.18% | 62.14% | -12.85% | 19.66% |
| Total Receivables | 19.90% | -12.21% | 20.51% | -14.38% | -1.65% |
| Inventory | -2.76% | 0.21% | 6.03% | 2.44% | -0.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.57% | 7.91% | -35.03% | 91.28% | 35.91% |
| Total Current Assets | 0.48% | -6.50% | 17.28% | -4.07% | 2.23% |
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| Total Current Assets | 0.48% | -6.50% | 17.28% | -4.07% | 2.23% |
| Net Property, Plant & Equipment | -0.50% | 2.12% | 3.02% | -1.30% | 0.31% |
| Long-term Investments | -0.63% | 0.67% | 0.04% | 0.39% | -1.85% |
| Goodwill | -0.63% | 0.67% | 0.04% | 0.39% | -1.85% |
| Total Other Intangibles | -0.67% | -1.80% | -2.20% | 0.72% | -2.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.61% | 8.83% | 19.93% | 5.44% | 6.77% |
| Total Assets | -0.42% | -0.76% | 7.82% | -0.08% | 1.11% |
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| Total Accounts Payable | -6.03% | -0.70% | 4.17% | -5.83% | 4.73% |
| Total Accrued Expenses | 12.93% | -34.65% | -84.50% | 1,188.04% | 18.06% |
| Short-term Debt | -21.71% | 0.00% | 26.39% | -20.88% | 38.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.99% | 2.12% | -21.36% | 55.93% | -9.95% |
| Total Finance Division Other Current Liabilities | 16.05% | -19.45% | 112.43% | -20.05% | -6.19% |
| Total Other Current Liabilities | 16.05% | -19.45% | 112.43% | -20.05% | -6.19% |
| Total Current Liabilities | -3.40% | -6.59% | 11.16% | 3.22% | 8.44% |
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| Total Current Liabilities | -3.40% | -6.59% | 11.16% | 3.22% | 8.44% |
| Long-Term Debt | 0.04% | 0.03% | 18.16% | -0.29% | -0.08% |
| Short-term Debt | -21.71% | 0.00% | 26.39% | -20.88% | 38.70% |
| Capital Leases | -10.53% | 4.35% | 4.31% | -10.80% | -5.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.52% | 4.12% | -0.50% | 9.89% | 2.60% |
| Total Liabilities | -1.77% | -2.31% | 12.68% | 2.04% | 3.55% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.48% | 1.04% | 6.75% | -0.71% | -2.84% |
| Treasury Stock & Other | 0.79% | 13.84% | -14.01% | -85.95% | -5.13% |
| Total Common Equity | 1.18% | 1.18% | 2.38% | -2.35% | -1.38% |
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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 | 1.18% | 1.18% | 2.38% | -2.35% | -1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.71% | -43.91% | -14.05% | -14.39% | -17.67% |
| Total Equity | 1.18% | 1.17% | 2.37% | -2.36% | -1.38% |
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