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ALPEK, S.A.B. de C.V. (ALPKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.60000.0000 (0.00%)
As of 10:44AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,069,000
6,319,000
10,541,000
10,144,000
Total Cash
7,069,000
6,319,000
10,541,000
10,144,000
Net Receivables
14,594,000
21,377,000
22,003,000
13,985,000
Inventory
23,322,000
33,893,000
25,705,000
17,447,000
Total Current Assets
49,024,000
64,425,000
61,780,000
45,549,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,370,000
127,360,000
111,746,000
110,013,000
Accumulated Depreciation
-63,248,000
-75,457,000
-68,787,000
-68,443,000
Net property, plant and equipment
44,122,000
51,903,000
42,959,000
41,570,000
Goodwill
338,000
387,000
412,000
399,000
Intangible Assets
3,156,000
4,038,000
2,936,000
3,238,000
Other long-term assets
94,000
100,000
143,000
178,000
Total non-current assets
53,660,000
72,394,000
62,165,000
60,804,000
Total Assets
102,684,000
136,819,000
123,945,000
106,353,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
689,000
7,712,000
2,660,000
456,000
Accounts Payable
24,650,000
28,493,000
25,595,000
16,173,000
Total Current Liabilities
29,911,000
43,942,000
35,670,000
21,352,000
Non-current liabilities
Long Term Debt
32,648,000
31,369,000
29,333,000
30,196,000
Deferred taxes liabilities
2,024,000
3,845,000
4,124,000
4,092,000
Deferred revenues
62,000
128,000
196,000
249,000
Other long-term liabilities
431,000
432,000
50,000
40,000
Total non-current liabilities
39,551,000
40,683,000
38,689,000
39,489,000
Total Liabilities
69,462,000
84,625,000
74,359,000
60,841,000
Stockholders' Equity
Common Stock
6,019,000
6,021,000
6,028,000
6,035,000
Retained Earnings
17,298,000
31,032,000
24,591,000
21,035,000
Total stockholders' equity
28,692,000
46,903,000
43,716,000
40,386,000
Total liabilities and stockholders' equity
102,684,000
136,819,000
123,945,000
106,353,000