ALPEK, S.A.B. de C.V.
ALPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,216,000 | $7,391,000 | $6,319,000 | $10,541,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,084,000 | $12,961,000 | $19,343,000 | $19,697,000 |
| Inventory | $28,244,000 | $23,322,000 | $33,893,000 | $25,705,000 |
| Other Curr. Assets | $1,628,000 | $5,350,000 | $4,870,000 | $5,837,000 |
| Total Curr. Assets | $54,172,000 | $49,024,000 | $64,425,000 | $61,780,000 |
| Property Plant & Equip (Net) | $46,317,000 | $44,122,000 | $51,903,000 | $42,959,000 |
| Goodwill | $405,000 | $338,000 | $387,000 | $412,000 |
| Intangibles | $3,270,000 | $2,876,000 | $4,038,000 | $2,936,000 |
| Long-Term Investments | $63,000 | $261,000 | $14,257,000 | $14,085,000 |
| Tax Assets | $0 | $0 | $1,709,000 | $1,630,000 |
| Other NC Assets | $12,490,000 | $6,063,000 | $100,000 | $143,000 |
| Total NC Assets | $62,545,000 | $53,660,000 | $72,394,000 | $62,165,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116,717,000 | $102,684,000 | $136,819,000 | $123,945,000 |
| Liabilities | – | – | – | – |
| Payables | $27,618,000 | $24,650,000 | $28,493,000 | $25,595,000 |
| Short-Term Debt | $2,580,000 | $1,390,000 | $8,533,000 | $3,393,000 |
| Tax Payable | $0 | $390,000 | $1,987,000 | $1,630,000 |
| Deferred Revenue | $0 | $0 | $76,000 | $242,000 |
| Other Curr. Liab. | $5,152,000 | $3,481,000 | $4,929,000 | $5,052,000 |
| Total Curr. Liab. | $35,350,000 | $29,911,000 | $43,942,000 | $35,670,000 |
| LT Debt | $42,094,000 | $35,403,000 | $34,172,000 | $32,208,000 |
| Deferred Rev, NC | $0 | $62,000 | $128,000 | $196,000 |
| Deferred Tax Liab, NC | $3,075,000 | -$62,000 | $3,845,000 | $4,124,000 |
| Other NC Liab. | $2,693,000 | $4,086,000 | $6,511,000 | $6,481,000 |
| Total NC Liab. | $47,862,000 | $39,551,000 | $40,683,000 | $38,689,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,104,000 | $3,456,000 | $3,624,000 | $3,608,000 |
| Total Liabilities | $83,212,000 | $69,462,000 | $84,625,000 | $74,359,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,019,000 | $6,019,000 | $6,021,000 | $6,028,000 |
| Retained Earnings | $13,326,000 | $17,298,000 | $31,032,000 | $24,591,000 |
| AOCI | $0 | $0 | $933,000 | $4,121,000 |
| Other Equity | $8,908,000 | $5,375,000 | $8,917,000 | $8,976,000 |
| Total Equity | $28,253,000 | $28,692,000 | $46,903,000 | $43,716,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,252,000 | $4,530,000 | $5,291,000 | $5,870,000 |
| Total Liab. & Tot. Equity | $116,717,000 | $102,684,000 | $136,819,000 | $123,945,000 |
| Net Debt | $38,458,000 | $29,402,000 | $36,386,000 | $25,060,000 |