Industrias CH, S. A. B. de C. V.
ICHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,376 | $25,652 | $23,310 | $17,773 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,607 | $11,048 | $11,941 | $11,666 |
| Inventory | $13,516 | $11,808 | $14,710 | $13,642 |
| Other Curr. Assets | $1,910 | $1,833 | $2,327 | $2,473 |
| Total Curr. Assets | $57,408 | $50,340 | $52,288 | $45,554 |
| Property Plant & Equip (Net) | $21,482 | $19,935 | $18,914 | $18,295 |
| Goodwill | $1,814 | $1,814 | $1,814 | $1,814 |
| Intangibles | $450 | $487 | $515 | $502 |
| Long-Term Investments | $1,340 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,581 | $2,982 | $3,247 | $1,528 |
| Total NC Assets | $26,667 | $25,219 | $24,491 | $22,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,076 | $75,559 | $76,778 | $67,693 |
| Liabilities | – | – | – | – |
| Payables | $4,877 | $7,739 | $9,725 | $7,140 |
| Short-Term Debt | $6 | $5 | $6 | $6 |
| Tax Payable | $2,557 | $2,638 | $2,784 | $3,227 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $999 | $832 | $1,363 | $1,671 |
| Total Curr. Liab. | $8,440 | $11,215 | $13,878 | $12,043 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,845 | $3,948 | $4,494 | $4,464 |
| Other NC Liab. | $236 | $233 | $302 | $417 |
| Total NC Liab. | $4,081 | $4,181 | $4,796 | $4,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,520 | $15,396 | $18,674 | $16,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,681 | $4,681 | $4,681 | $4,681 |
| Retained Earnings | $7,266 | $38,198 | $36,280 | $32,047 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $46,170 | $6,014 | $6,295 | $4,586 |
| Total Equity | $58,118 | $48,893 | $47,256 | $41,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,438 | $11,270 | $10,848 | $9,455 |
| Total Liab. & Tot. Equity | $84,076 | $75,559 | $76,778 | $67,693 |
| Net Debt | -$31,370 | -$25,647 | -$23,304 | -$17,767 |