Production (Stage)
Grupo Kuo, S.A.B. de C.V.
GKSDF
$2.00
$0.084.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.77M | 106.54M | 74.54M | 82.65M | 84.38M |
| Total Receivables | 172.73M | 170.34M | 209.78M | 218.58M | 260.29M |
| Inventory | 382.08M | 362.23M | 380.38M | 389.92M | 554.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.53M | 219.80M | 220.71M | 229.84M | 36.62M |
| Total Current Assets | 752.11M | 858.91M | 885.41M | 921.00M | 935.92M |
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| Total Current Assets | 752.11M | 858.91M | 885.41M | 921.00M | 935.92M |
| Net Property, Plant & Equipment | 555.76M | 550.13M | 585.75M | 621.62M | 722.26M |
| Long-term Investments | 12.67M | 12.42M | 15.64M | 16.38M | 17.54M |
| Goodwill | 12.67M | 12.42M | 15.64M | 16.38M | 17.54M |
| Total Other Intangibles | 123.10M | 110.99M | 160.35M | 164.59M | 177.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.48M | 154.08M | 167.56M | 173.39M | 186.56M |
| Total Assets | 2.10B | 2.21B | 2.37B | 2.47B | 2.64B |
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| Total Accounts Payable | 392.77M | 383.96M | 388.82M | 400.21M | 480.94M |
| Total Accrued Expenses | 29.07M | 30.82M | 28.70M | 25.64M | 31.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.14M | 18.97M | 21.44M | 21.54M | 23.86M |
| Total Finance Division Other Current Liabilities | 215.93M | 259.03M | 275.93M | 301.75M | 274.85M |
| Total Other Current Liabilities | 215.93M | 259.03M | 275.93M | 301.75M | 274.85M |
| Total Current Liabilities | 651.90M | 692.77M | 714.89M | 749.15M | 810.90M |
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| Total Current Liabilities | 651.90M | 692.77M | 714.89M | 749.15M | 810.90M |
| Long-Term Debt | 422.80M | 613.76M | 648.00M | 652.21M | 662.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.94M | 38.07M | 39.52M | 42.09M | 61.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.08M | 86.41M | 91.05M | 99.51M | 113.76M |
| Total Liabilities | 1.20B | 1.43B | 1.49B | 1.54B | 1.65B |
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| Common Stock & APIC | 133.45M | 130.90M | 139.28M | 149.31M | 164.60M |
| Retained Earnings | 669.34M | 555.55M | 650.49M | 762.83M | 852.95M |
| Treasury Stock & Other | 98.56M | 90.40M | 82.56M | 10.07M | -22.79M |
| Total Common Equity | 901.35M | 776.85M | 872.34M | 922.21M | 994.75M |
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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 | 901.35M | 776.85M | 872.34M | 922.21M | 994.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.70K | 9.70K | 12.30K | 13.00K | 13.80K |
| Total Equity | 901.36M | 776.86M | 872.35M | 922.22M | 994.76M |
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