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 | -0.44% | 40.03% | 133.96% | 11.42% | 23.51% |
| Total Receivables | 8.61% | -10.91% | -24.72% | -27.23% | 18.82% |
| Inventory | 5.83% | 8.37% | 9.79% | 5.11% | 6.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.59% | 82.28% | 44.94% | 53.24% | -92.95% |
| Total Current Assets | 5.71% | 7.55% | 8.84% | -4.35% | -0.24% |
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| Total Current Assets | 5.71% | 7.55% | 8.84% | -4.35% | -0.24% |
| Net Property, Plant & Equipment | 3.33% | 4.16% | 1.63% | -1.19% | 2.22% |
| Long-term Investments | 0.46% | -0.77% | -2.39% | -2.09% | -- |
| Goodwill | 0.46% | -0.77% | -2.39% | -2.09% | -- |
| Total Other Intangibles | -3.92% | -5.23% | -5.27% | -5.00% | -26.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.02% | 46.93% | 49.41% | 31.12% | -16.19% |
| Total Assets | 6.47% | 8.11% | 7.25% | 0.74% | -0.96% |
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| Total Accounts Payable | -8.47% | 2.01% | 4.32% | 0.42% | 23.13% |
| Total Accrued Expenses | 47.31% | 54.00% | 8.53% | 27.49% | -- |
| Short-term Debt | -21.71% | 38.70% | 7.08% | 11.83% | 17.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.71% | 12.76% | 15.51% | -94.77% | -- |
| Total Finance Division Other Current Liabilities | 58.76% | 28.33% | 31.85% | -16.34% | -20.06% |
| Total Other Current Liabilities | 58.76% | 28.33% | 31.85% | -16.34% | -20.06% |
| Total Current Liabilities | 3.54% | 16.23% | 12.30% | -48.41% | 14.90% |
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| Total Current Liabilities | 3.54% | 16.23% | 12.30% | -48.41% | 14.90% |
| Long-Term Debt | 17.91% | 17.76% | 19.72% | 4,350.13% | 5.75% |
| Short-term Debt | -21.71% | 38.70% | 7.08% | 11.83% | 17.79% |
| Capital Leases | -13.13% | -8.70% | -18.97% | -26.65% | -46.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.12% | 16.81% | 11.29% | 7.84% | -28.99% |
| Total Liabilities | 10.33% | 16.31% | 14.49% | 1.00% | 1.47% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -43.44% |
| Retained Earnings | 9.74% | 4.05% | 4.59% | 1.49% | -- |
| Treasury Stock & Other | -81.23% | -92.03% | -101.52% | -3.77% | -- |
| Total Common Equity | 2.34% | -0.25% | -0.49% | 0.49% | -3.40% |
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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 | 2.34% | -0.25% | -0.49% | 0.49% | -3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -56.37% | -66.02% | -49.19% | -50.68% | -57.60% |
| Total Equity | 2.32% | -0.27% | -0.52% | 0.46% | -3.44% |
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