Canada markets open in 5 hours 10 minutes

Orbia Advance Corporation, S.A.B. de C.V. (MXCHY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
3.71000.0000 (0.00%)
At close: 03:53PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,546,000
782,000
875,000
Other Short Term Investments
1,000
2,527
-
Total Cash
1,546,000
782,000
875,000
Net Receivables
1,229,000
1,370,000
1,094,000
Inventory
1,320,000
1,292,000
861,000
Total Current Assets
4,584,000
3,724,000
3,156,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,601,000
8,245,000
8,164,000
Accumulated Depreciation
-5,073,000
-4,848,000
-4,654,000
Net property, plant and equipment
3,528,000
3,397,000
3,510,000
Goodwill
1,478,000
1,514,000
1,491,000
Intangible Assets
1,627,000
1,616,000
1,734,000
Other long-term assets
124,000
105,000
68,000
Total non-current assets
7,040,000
6,863,000
7,055,000
Total Assets
11,624,000
10,587,000
10,211,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,227,000
699,000
1,033,000
Accounts Payable
812,000
1,046,000
788,000
Total Current Liabilities
3,045,000
2,643,000
2,587,000
Non-current liabilities
Long Term Debt
3,936,000
3,280,000
3,131,000
Deferred taxes liabilities
373,000
318,000
314,000
Other long-term liabilities
450,000
357,000
304,000
Total non-current liabilities
5,256,000
4,540,000
4,444,000
Total Liabilities
8,301,000
7,183,000
7,031,000
Stockholders' Equity
Common Stock
256,000
256,000
256,000
Retained Earnings
881,000
966,000
1,108,000
Total stockholders' equity
2,668,000
2,736,000
2,493,000
Total liabilities and stockholders' equity
11,624,000
10,587,000
10,211,000