Production (Stage)
Grupo Herdez, S.A.B. de C.V.
GUZOF
$2.90
$0.13234.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.07% | 14.51% | 6.86% | -44.60% | 98.05% |
| Total Receivables | 7.37% | -9.01% | -10.16% | -8.03% | -11.77% |
| Inventory | 7.22% | -9.58% | 1.59% | -3.13% | -2.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.94% | -6.14% | 71.57% | 127.97% | 5.33% |
| Total Current Assets | 8.52% | -4.79% | -1.31% | -15.03% | 7.28% |
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| Total Current Assets | 8.52% | -4.79% | -1.31% | -15.03% | 7.28% |
| Net Property, Plant & Equipment | 2.53% | -3.00% | -6.66% | -9.47% | -1.71% |
| Long-term Investments | 1.67% | -6.02% | -6.71% | -9.20% | 2.20% |
| Goodwill | 1.67% | -6.02% | -6.71% | -9.20% | 2.20% |
| Total Other Intangibles | 3.25% | -2.08% | -5.07% | -6.39% | 2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.32% | -8.55% | 0.61% | -3.55% | 9.36% |
| Total Assets | 5.06% | -3.45% | -3.79% | -9.79% | 3.18% |
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| Total Accounts Payable | 7.83% | -7.48% | -5.17% | -5.52% | 6.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -99.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53% | -28.54% | 338.83% | -7.32% | -11.08% |
| Total Finance Division Other Current Liabilities | 17.99% | -13.27% | 5.99% | -19.69% | 22.21% |
| Total Other Current Liabilities | 17.99% | -13.27% | 5.99% | -19.69% | 22.21% |
| Total Current Liabilities | 5.20% | -8.50% | 13.08% | -10.92% | 5.74% |
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| Total Current Liabilities | 5.20% | -8.50% | 13.08% | -10.92% | 5.74% |
| Long-Term Debt | 2.26% | -0.45% | -21.44% | -9.29% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.83% | 16.39% | -5.95% | -5.38% | -12.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92% | -2.61% | -6.54% | 1.38% | -8.01% |
| Total Liabilities | 3.68% | -4.54% | -4.35% | -9.21% | 2.68% |
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| Common Stock & APIC | -18.61% | 17.71% | -6.71% | -9.29% | -18.55% |
| Retained Earnings | 62.27% | -34.52% | -3.07% | -14.38% | 51.98% |
| Treasury Stock & Other | -76.41% | 420.06% | 22.82% | 51.25% | -88.52% |
| Total Common Equity | 7.79% | -1.17% | -2.02% | -12.02% | 5.99% |
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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 | 7.79% | -1.17% | -2.02% | -12.02% | 5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.94% | -2.77% | -3.89% | -9.35% | 2.19% |
| Total Equity | 6.74% | -2.08% | -3.09% | -10.51% | 3.81% |
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