Gruma Balance Sheet - Annual (NYSE:GMK)

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$52.71 $0 (0%) GMK stock closing price Sep 07, 2015 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Gruma stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Gruma stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Gruma balance sheet for 2014 shows total assets of $3.06B. Gruma revenue was $3.76B and Gruma operating cash flow was $506.76M for the same year. View latest and last 10 year balance sheet data to check Gruma financial performance..

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-9.46M3.44M11.34M2.33M--8.96M17.97M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets211.5M21.27M140.77M195.63M40.81M83.86M128.46M97.45M83.34M
Gruma Total Current Assets
Property Plant & Equipment----2.72B----
Accumulated Depreciation----1.31B----
Gruma Net Property Plant & Equipment
Investment & Advances0.54M256.3M87.99M12.21M357.81M295.39M312.64M262.19M250.49M
Other Non-Current Assets10.99M12.07M26.4M46.98M33.8M----
Deferred Charges95.61M22.58M49.4M51.9M58.55M----
Deposits & Other Assets236.33M2.34M-3.14M9.38M40.36M55.99M15.37M11.66M
Gruma Total Assets
Notes Payable108.21M257.15M610.22M132.12M173.23M67.77M173.89M61.29M15.83M
Accounts Payable267.73M278.47M480.02M469.7M290.25M269.78M288.64M248.05M212.62M
Current Portion Long-Term Debt-----95.93M46.19M25.28M65.36M
Current Portion Capital Leases---------
Accrued Expenses49.18M109.18M-9.67M11.52M211.53M266.83M222.23M185.37M
Income Taxes Payable46.97M46.24M24.93M47.71M-16.32M11.37M--
Other Current Liabilities190.98M199.94M218.47M257.47M244.15M3.59M577.38M2.02M4.31M
Gruma Total Current Liabilities
Deferred Taxes/Income176.56M160.62M321.55M332.99M224.63M204.26M259.78M184.53M157.93M
Convertible Debt---------
Long-Term Debt702.1M1.03B901.99M928.09M1.28B1.49B1.07B636.01M515.7M
Non-Current Capital Leases---------
Other Long-Term Liabilities156.44M132.56M115.94M43.55M32.31M30.93M507.56M31.23M56.26M
Gruma Total Liabilities
Minority Interest------331.44M265.14M268.85M
Preferred Stock---------
Common Stock Net403.87M421.04M431.34M564.06M-518.05M634.49M446.41M1.18B
Capital Surplus----845.04M-195.12M444.48M429.28M
Retained Earnings856.31M607.72M407.99M533.16M-63.98M54.16M-354.58M1.33B-220.25M
Treasury Stock---------
Other Liabilities101.55M103.74M251.45M335.72M60.11M305.38M38.14M-772.47M-90.26M
Gruma Shareholders Equity
Gruma Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Gruma stock price, and Gruma historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Gruma PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: GMK total assets, which was at $3.06B for 2014 is a balance sheet item representing value of what Gruma owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Gruma is $1.7B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GMK stock.