Production (Stage)
Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -46.82% | -73.17% | -73.17% | -14.92% | -14.92% |
Total Receivables | -4.07% | 157.95% | 157.95% | 19.90% | 19.90% |
Inventory | -20.94% | -94.95% | -94.95% | -2.76% | -2.76% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -31.40% | 1,174.33% | 1,174.33% | -11.57% | -11.57% |
Total Current Assets | -9.94% | -5.86% | -5.86% | 0.48% | 0.48% |
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Total Current Assets | -9.94% | -5.86% | -5.86% | 0.48% | 0.48% |
Net Property, Plant & Equipment | -4.22% | -80.68% | -80.68% | -0.50% | -0.50% |
Long-term Investments | -- | -- | -- | -0.63% | -0.63% |
Goodwill | -- | -- | -- | -0.63% | -0.63% |
Total Other Intangibles | -61.58% | -90.32% | -90.32% | -0.67% | -0.67% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 12.24% | 59.00% | 59.00% | -2.61% | -2.61% |
Total Assets | -3.77% | -39.92% | -39.92% | -0.42% | -0.42% |
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Total Accounts Payable | 2,633.78% | -93.54% | -93.54% | -6.03% | -6.03% |
Total Accrued Expenses | -- | 1,535.68% | 1,535.68% | 12.93% | 12.93% |
Short-term Debt | -99.02% | 81.95% | 81.95% | -21.71% | -21.71% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 351.33% | 351.33% | 5.99% | 5.99% |
Total Finance Division Other Current Liabilities | 19.37% | -18.54% | -18.54% | 16.05% | 16.05% |
Total Other Current Liabilities | 19.37% | -18.54% | -18.54% | 16.05% | 16.05% |
Total Current Liabilities | -0.15% | 8.74% | 8.74% | -3.40% | -3.40% |
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Total Current Liabilities | -0.15% | 8.74% | 8.74% | -3.40% | -3.40% |
Long-Term Debt | -47.79% | -68.39% | -68.39% | 0.04% | 0.04% |
Short-term Debt | -99.02% | 81.95% | 81.95% | -21.71% | -21.71% |
Capital Leases | -- | -71.78% | -71.78% | -10.53% | -10.53% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 23.72% | -37.96% | -37.96% | -1.52% | -1.52% |
Total Liabilities | -9.25% | -33.98% | -33.98% | -1.77% | -1.77% |
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Common Stock & APIC | 5.50% | -8.21% | -8.21% | 0.00% | 0.00% |
Retained Earnings | -- | -82.10% | -82.10% | 2.48% | 2.48% |
Treasury Stock & Other | -- | -83.20% | -83.20% | 0.79% | 0.79% |
Total Common Equity | 4.08% | -46.77% | -46.77% | 1.18% | 1.18% |
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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 | 4.08% | -46.77% | -46.77% | 1.18% | 1.18% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | 5.71% | 5.71% |
Total Equity | 4.08% | -46.78% | -46.78% | 1.18% | 1.18% |
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