Production (Stage)
Industrias CH, S. A. B. de C. V.
ICHBF
$9.92
$0.00390.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57B | 1.51B | 1.52B | 1.62B | 1.55B |
| Total Receivables | 565.31M | 517.37M | 638.42M | 690.82M | 776.81M |
| Inventory | 608.15M | 612.48M | 680.95M | 679.96M | 750.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.09M | 36.11M | 54.92M | 51.19M | 56.89M |
| Total Current Assets | 2.79B | 2.67B | 2.90B | 3.04B | 3.13B |
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| Total Current Assets | 2.79B | 2.67B | 2.90B | 3.04B | 3.13B |
| Net Property, Plant & Equipment | 1.08B | 1.03B | 1.11B | 1.12B | 1.21B |
| Long-term Investments | 88.76M | 87.06M | 92.64M | 99.31M | 109.48M |
| Goodwill | 88.76M | 87.06M | 92.64M | 99.31M | 109.48M |
| Total Other Intangibles | 22.57M | 21.12M | 23.98M | 25.25M | 27.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.33M | 81.62M | 77.99M | 79.12M | 80.72M |
| Total Assets | 4.10B | 3.96B | 4.28B | 4.44B | 4.65B |
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| Total Accounts Payable | 186.13M | 225.88M | 356.97M | 441.86M | 480.48M |
| Total Accrued Expenses | 13.94M | 15.26M | 14.19M | 13.48M | 7.32M |
| Short-term Debt | 301.40K | -- | 303.30K | 303.80K | 304.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 297.30K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 105.09M | 127.62M | 152.78M | 130.45M | 181.30M |
| Total Other Current Liabilities | 105.09M | 127.62M | 152.78M | 130.45M | 181.30M |
| Total Current Liabilities | 305.46M | 369.06M | 524.24M | 586.10M | 669.41M |
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| Total Current Liabilities | 305.46M | 369.06M | 524.24M | 586.10M | 669.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 301.40K | -- | 303.30K | 303.80K | 304.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.13M | 190.53M | 216.95M | 227.67M | 243.93M |
| Total Liabilities | 499.59M | 559.59M | 741.18M | 813.77M | 913.33M |
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| Common Stock & APIC | 312.10M | 306.13M | 302.25M | 324.00M | 357.18M |
| Retained Earnings | 2.31B | 2.17B | 2.30B | 2.30B | 2.49B |
| Treasury Stock & Other | 287.82M | 277.52M | 276.04M | 323.51M | 186.14M |
| Total Common Equity | 2.91B | 2.75B | 2.88B | 2.95B | 3.03B |
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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 | 2.91B | 2.75B | 2.88B | 2.95B | 3.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 688.36M | 645.32M | 665.44M | 681.18M | 701.01M |
| Total Equity | 3.60B | 3.40B | 3.54B | 3.63B | 3.73B |
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