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 | -21.99% | 34.26% | -31.55% | -7.83% | 37.30% |
| Total Receivables | -19.27% | -33.66% | -11.64% | -7.12% | 9.11% |
| Inventory | -4.60% | -13.19% | -7.56% | -12.06% | -0.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 237.95% | 286.68% | 153.78% | -12.53% | 40.56% |
| Total Current Assets | -13.35% | -14.35% | -12.95% | -9.24% | 11.78% |
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| Total Current Assets | -13.35% | -14.35% | -12.95% | -9.24% | 11.78% |
| Net Property, Plant & Equipment | -15.96% | -19.44% | -14.50% | -8.61% | 7.55% |
| Long-term Investments | -19.06% | -18.65% | -10.84% | -5.90% | 9.76% |
| Goodwill | -19.06% | -18.65% | -10.84% | -5.90% | 9.76% |
| Total Other Intangibles | -10.16% | -10.57% | -5.12% | -1.39% | 10.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45% | -2.95% | 8.03% | 11.16% | 24.52% |
| Total Assets | -11.97% | -13.54% | -9.99% | -5.50% | 9.56% |
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| Total Accounts Payable | -10.63% | -11.39% | -4.36% | 5.24% | 21.39% |
| Total Accrued Expenses | -- | -8.17% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.99% | 158.43% | -30.71% | -83.90% | -81.57% |
| Total Finance Division Other Current Liabilities | -12.90% | -9.79% | -0.91% | 4.36% | 24.57% |
| Total Other Current Liabilities | -12.90% | -9.79% | -0.91% | 4.36% | 24.57% |
| Total Current Liabilities | -3.04% | -2.54% | -9.00% | -14.84% | -0.20% |
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| Total Current Liabilities | -3.04% | -2.54% | -9.00% | -14.84% | -0.20% |
| Long-Term Debt | -27.46% | -27.42% | -16.31% | 4.91% | 21.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.64% | -8.93% | -24.01% | -11.01% | 1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.02% | -15.12% | -2.25% | 6.34% | 17.32% |
| Total Liabilities | -14.06% | -14.88% | -11.76% | -5.29% | 9.85% |
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| Common Stock & APIC | -18.92% | -18.87% | -11.08% | -6.13% | 8.87% |
| Retained Earnings | -11.81% | -17.41% | -3.26% | 1.08% | 22.04% |
| Treasury Stock & Other | 127.87% | 10.93% | 9.66% | -2.96% | -32.93% |
| Total Common Equity | -8.17% | -9.70% | -3.16% | 0.26% | 18.03% |
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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 | -8.17% | -9.70% | -3.16% | 0.26% | 18.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.27% | -13.44% | -10.82% | -9.78% | 3.26% |
| Total Equity | -9.36% | -11.85% | -7.67% | -5.76% | 9.19% |
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