Production (Stage)
Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.531-5.70%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.92% | -10.80% | -54.23% | -54.23% | 41.12% |
| Total Receivables | -32.60% | 85.20% | 55.90% | 55.90% | 96.02% |
| Inventory | -24.86% | 5.80% | 18.47% | 18.47% | 29.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.73% | 105.83% | 27.87% | 27.87% | 42.19% |
| Total Current Assets | -14.38% | 18.63% | -28.12% | -28.12% | 48.46% |
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| Total Current Assets | -14.38% | 18.63% | -28.12% | -28.12% | 48.46% |
| Net Property, Plant & Equipment | -12.08% | -5.53% | 8.93% | 8.93% | -5.48% |
| Long-term Investments | -18.87% | -6.21% | 8.78% | 8.78% | 15.29% |
| Goodwill | -18.87% | -6.21% | 8.78% | 8.78% | 15.29% |
| Total Other Intangibles | 5.50% | 24.32% | 46.69% | 46.69% | 55.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.67% | 295.03% | 35.27% | 35.27% | 59.13% |
| Total Assets | -11.53% | -5.73% | 6.13% | 6.13% | 27.35% |
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| Total Accounts Payable | -9.29% | 3.11% | 25.31% | 25.31% | 37.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -30.93% | -56.53% | -47.95% | -47.95% | -7.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.67% | -11.87% | -16.05% | -16.05% | -5.33% |
| Total Finance Division Other Current Liabilities | 10.56% | 886.07% | -84.31% | -84.31% | 3.41% |
| Total Other Current Liabilities | 10.56% | 886.07% | -84.31% | -84.31% | 3.41% |
| Total Current Liabilities | -13.13% | -9.60% | 2.05% | 2.05% | 25.46% |
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| Total Current Liabilities | -13.13% | -9.60% | 2.05% | 2.05% | 25.46% |
| Long-Term Debt | 10.35% | 51.64% | 68.55% | 68.55% | 72.89% |
| Short-term Debt | -30.93% | -56.53% | -47.95% | -47.95% | -7.33% |
| Capital Leases | -6.02% | 3.81% | 23.83% | 23.83% | 17.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.36% | 27.54% | 20.17% | 20.17% | 47.52% |
| Total Liabilities | -12.16% | -7.48% | 3.83% | 3.83% | 27.05% |
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| Common Stock & APIC | -19.70% | -5.86% | 9.50% | 9.50% | 49.79% |
| Retained Earnings | -6.75% | -86.97% | -56.39% | -56.39% | -70.34% |
| Treasury Stock & Other | -5.08% | 3,558.41% | 290.72% | 290.72% | 3,301.32% |
| Total Common Equity | -7.08% | 7.89% | 23.90% | 23.90% | 29.50% |
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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 | -7.08% | 7.89% | 23.90% | 23.90% | 29.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.41% | -- | -- | -- | -- |
| Total Equity | -7.08% | 7.90% | 23.90% | 23.90% | 29.50% |
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