Procorp,
PROCORPB.MXProcorp, S.A.B. de C.V. Price (PROCORPB.MX)
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Market Cap
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Volume
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Shares Outstanding
46,261,290
(6.4229)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Procorp, S.A.B. de C.V.Currency: MXN
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.19k | 0.00 | 0.00 | 0.00 | 0.00 | 392.87k | 44.42k | 48.72k | 7.31M | 92.16M | 22.95M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00k | 2.63M | ||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.76M | 23.49M | 22.49M | 31.26M | ||||||||
| Total Current Assets | 1.19k | 0.00 | 0.00 | 0.00 | 0.00 | 392.87k | 44.42k | 2.49M | 31.72M | 114.68M | 56.85M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 911.57M | 743.34M | 746.61M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.21M | 13.09M | ||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.81M | 64.06M | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00k | 0.00 | ||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.68M | 3.21M | 2.63M | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.20M | 983.58M | 816.59M | 826.40M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 177.87M
+0% |
152.16M
-14% |
125.19M
-18% |
114.26M
-9% |
207.58M
+82% |
226.47M
+9% |
255.39M
+13% |
232.69M
-9% |
1.02B
+336% |
931.27M
-8% |
883.25M
-5% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.39M | 23.83M | 447.00k | 1.77M | 301.00k | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.78M | 14.54M | 41.57M | 11.92M | 10.41M | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.08M | 21.08M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.86M | 27.46M | ||||||||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72M | -34,063,977.00 | 40.99M | 16.16M | 15.48M | ||||||||
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30M | 83.01M | 50.94M | 47.28M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.49M | 134.32M | 89.98M | 106.54M | 94.65M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.29M | 12.37M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.19M | 194.25M | 195.81M | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.23M | -334,956,000.00 | 17.85M | 11.29M | 18.00k | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.02M | 312.08M | 302.84M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00k | 18.00k | 18.00k | 18.00k | 0.00 | ||||||||
| Total Liabilities | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.30M
+0% |
379.03M
+8,706% |
363.02M
-4% |
350.12M
-4% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 22.90M | 19.28M | 18.50M | 18.02M | 35.83M | 39.50M | 40.40M | 40.32M | 43.59M | 43.47M | 42.91M | ||||||||
| Retained Earnings | 2.95M | 37.44M | -9,180,570.00 | 191.14k | 81.73M | 78.62M | 100.83M | 147.59M | 0.00 | 488.66M | -56,746,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Total Stockholders Equity | 151.46M | 94.81M | 115.52M | 95.79M | 90.02M | 106.52M | 114.04M | 40.47M | 571.78M | 8.94M | 521.14M | ||||||||
| Total Stockholders Equity | 177.31M | 151.53M | 124.84M | 114.00M | 207.58M | 224.63M | 255.27M | 228.39M | 615.36M | 541.06M | 507.30M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.91M | 27.19M | 25.83M | ||||||||
| Total Equity | 177.31M
+0% |
151.53M
-15% |
124.84M
-18% |
114.00M
-9% |
207.58M
+82% |
224.63M
+8% |
255.27M
+14% |
228.39M
-11% |
636.27M
+179% |
568.25M
-11% |
533.13M
-6% |
||||||||
| Total Liabilities And Total Equity | 177.87M
+0% |
152.16M
-14% |
125.19M
-18% |
114.26M
-9% |
207.58M
+82% |
226.47M
+9% |
255.39M
+13% |
232.69M
-9% |
1.02B
+336% |
931.27M
-8% |
883.25M
-5% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 163.11M
+0% |
129.76M
-20% |
5.86M
-95% |
6.92M
+18% |
207.12M
+2,891% |
223.88M
+8% |
13.35M
-94% |
230.20M
+1,624% |
45.19M
-80% |
52.83M
+17% |
66.70M
+26% |
||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
131.56M
+0% |
118.45M
-10% |
105.06M
-11% |
||||||||
| Net Debt | -1,191.00 | 0.00 | 0.00 | 0.00 | 0.00 | -392,867.00 | -44,424.00 | -48,717.00 | 124.25M | 26.29M | 82.11M | ||||||||