Consorcio ARA (CNRFF)
(Delayed Data from OTC)
$0.16 USD
0.00 (0.00%)
Updated Aug 7, 2024 02:13 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Consorcio ARA SAB falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 130 | 153 | 164 | 143 | 150 |
Receivables | 41 | 33 | 32 | 35 | 28 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 655 | 529 | 523 | 501 | 609 |
Other Current Assets | 43 | 34 | 27 | 22 | 25 |
Total Current Assets | 869 | 749 | 746 | 701 | 812 |
Net Property & Equipment | 245 | 305 | 266 | 233 | 228 |
Investments & Advances | 19 | 15 | 11 | 9 | 9 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 13 | 10 | 11 | 17 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 131 | 16 | 15 | 15 | 17 |
Total Assets | 1,290 | 1,102 | 1,052 | 971 | 1,086 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 37 | 39 | 31 | 26 | 39 |
Current Portion Long-Term Debt | 10 | 8 | 14 | 21 | 30 |
Current Portion Capital Leases | NA | 2 | 1 | 1 | 2 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 64 | 56 | 61 | 80 | 51 |
Total Current Liabilities | 116 | 106 | 107 | 128 | 122 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 207 | 171 | 158 | 152 | 165 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 119 | 102 | 84 | 40 | 94 |
Non-Current Capital Leases | NA | 3 | 2 | 0 | 1 |
Other Non-Current Liabilities | 2 | 1 | 1 | 4 | 2 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 450 | 382 | 352 | 324 | 384 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 35 | 31 | 31 | 30 | 33 |
Capital Surplus | 20 | 17 | 17 | 16 | 18 |
Retained Earnings | 783 | 670 | 649 | 599 | 653 |
Other Equity | 3 | 1 | 3 | 2 | -3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 841 | 719 | 700 | 647 | 702 |
Total Liabilities & Shareholder's Equity | 1,290 | 1,102 | 1,052 | 971 | 1,086 |
Total Common Equity | 100,840 | 719 | 700 | 647 | 702 |
Shares Outstanding | 1,260.00 | 1,260.00 | NA | 1,312.80 | 1,312.80 |
Book Value Per Share | 80.03 | 0.57 | -0.01 | 0.49 | 0.53 |
Fiscal Year End for Consorcio ARA SAB falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,878 | -99,999 | 158 | 176 |
Receivables | NA | 46 | NA | 41 | 37 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 702 | NA | 651 | 612 |
Other Current Assets | NA | 45 | NA | 43 | 38 |
Total Current Assets | NA | 914 | NA | 892 | 863 |
Net Property & Equipment | NA | 263 | NA | 253 | 239 |
Investments & Advances | NA | 21 | NA | 19 | 18 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 15 | NA | 16 | 15 |
Intangibles | NA | NA | NA | 0 | 0 |
Deposits & Other Assets | NA | 136 | NA | 136 | 131 |
Total Assets | NA | 1,361 | NA | 1,325 | 1,275 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 41 | NA | 47 | 41 |
Current Portion Long-Term Debt | NA | 10 | NA | 10 | 10 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | 72 | NA | 127 | 79 |
Total Current Liabilities | NA | 128 | NA | 188 | 132 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 219 | NA | 211 | 198 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 122 | NA | 56 | 112 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 2 | 1 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 476 | NA | 461 | 449 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 36 | NA | 36 | 35 |
Capital Surplus | NA | 21 | NA | 21 | 20 |
Retained Earnings | NA | 825 | NA | 804 | 767 |
Other Equity | NA | 3 | NA | 3 | 4 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | 885 | NA | 864 | 826 |
Total Liabilities & Shareholder's Equity | NA | 1,361 | NA | 1,325 | 1,275 |
Total Common Equity | 0 | 100,884 | 0 | 864 | 826 |
Shares Outstanding | NA | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 |
Book Value Per Share | 0.00 | 80.07 | 0.00 | 0.69 | 0.66 |