Gruma Balance Sheet - Annual (NYSE:GMK)

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

A thorough fundamental analysis involves using data from Gruma balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Gruma stock analysis, and provides insights into the firm's financial performance. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash110.32M105.07M97.96M95.43M-149.19M129.78M35.27M34.53M
Marketable Securities-9.46M3.44M11.34M2.33M--8.96M17.97M
Receivables349.24M703.5M536.39M494.96M439.41M427.54M567.16M439.42M417.65M
Inventory493.72M600.06M1.02B871.43M575.41M563.86M694.19M510.53M351.56M
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
1.16B1.44B1.8B1.67B1.06B1.22B1.52B1.09B905.06M
Property Plant & Equipment----2.72B----
Accumulated Depreciation----1.31B----
Gruma Net Property Plant & Equipment
1.34B1.41B1.59B1.66B1.41B1.48B1.88B1.5B1.36B
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----
Intangibles210.24M206.54M211.21M211.52M169.74M223.58M275.85M253.3M251.07M
Deposits & Other Assets236.33M2.34M-3.14M9.38M40.36M55.99M15.37M11.66M
Gruma Total Assets
3.06B3.34B3.76B3.65B3.1B3.27B4.04B3.12B2.78B
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
663.09M891M1.33B916.69M719.16M664.95M1.36B558.89M483.52M
Mortgages---------
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
1.7B2.21B2.67B2.22B2.26B2.39B3.53B1.68B1.48B
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
1.36B1.13B1.09B1.43B841.17M877.59M513.17M1.44B1.3B
Gruma Total Liabilities & Shareholders Equity
3.06B3.34B3.76B3.65B3.1B3.27B4.04B3.12B2.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Gruma stock price by looking at Gruma historical stock prices. One can compare PE with industry average by looking at the Gruma PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Gruma owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GMK stock as of year is $3.06B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Gruma for 2014 total to $1.7B. Liabilities for a company like Gruma include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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