ELAMF OTC
Elamex, S.A. de C.V.
1W: +0.0%
1M: +0.0%
3M: +0.4%
YTD: +0.4%
1Y: +30.1%
3Y: -65.9%
5Y: -71.9%
$2.81
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$54M
-19.9% ▼
5Y CAGR: -15.7%
Total Liabilities
$28M
-24.0% ▼
5Y CAGR: -14.8%
Shareholders Equity
$26M
-15.0% ▼
5Y CAGR: -16.1%
Cash & Investments
$2M
-9.9% ▼
5Y CAGR: -22.0%
Total Debt
$12M
-48.2% ▼
5Y CAGR: -17.0%
Net Debt
$10M
-52.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $17M | $9M | $2M | $2M |
| Short-Term Investments | $2M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $17M | $9M | $2M | $2M |
| Net Receivables | $36M | $19M | $19M | $8M | $10M |
| Inventory | $10M | $6M | $14M | $8M | $9M |
| Other Current Assets | $4M | $4M | $3M | $1M | $0 |
| Total Current Assets | $77M | $45M | $46M | $21M | $22M |
| Property, Plant & Equip. | $55M | $39M | $70M | $40M | $27M |
| Goodwill & Intangibles | $9M | $9M | $12M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $7M | $5M | $2M | $643K |
| Total Non-Current Assets | $66M | $56M | $89M | $47M | $32M |
| Total Assets | $142M | $102M | $135M | $68M | $54M |
| — Liabilities — | |||||
| Accounts Payable | $21M | $9M | $16M | $6M | $8M |
| Short-Term Debt | $5M | $3M | $10M | $6M | $9M |
| Deferred Revenue | $6M | $4M | $6M | $7M | $6M |
| Other Current Liabilities | $2M | $67K | $78K | $952K | $906K |
| Total Current Liabilities | $35M | $16M | $32M | $20M | $24M |
| Long-Term Debt | $24M | $16M | $20M | $2M | $0 |
| Other Non-Current Liab. | $103K | $56K | $0 | $0 | $1M |
| Total Non-Current Liabilities | $26M | $16M | $36M | $17M | $4M |
| Total Liabilities | $61M | $32M | $69M | $37M | $28M |
| — Equity — | |||||
| Common Stock | $35M | $35M | $37M | $37M | $37M |
| Retained Earnings | $48M | $37M | $31M | -$3M | -$9M |
| Accumulated OCI | -$37K | -$379K | $0 | $0 | $0 |
| Total Stockholders Equity | $81M | $69M | $66M | $31M | $26M |
| Total Liabilities & Equity | $142M | $102M | $135M | $68M | $54M |
| — Key Metrics — | |||||
| Total Debt | $30M | $19M | $46M | $23M | $12M |
| Net Debt | $5M | $2M | $37M | $21M | $10M |
| Total Investments | $2M | $0 | $0 | $0 | $0 |