Gruma Balance Sheet - Annual (NYSE:GMK)

Add to My Stocks
$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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Gruma revenue was $3.76B and Gruma operating cash flow was $506.76M forĀ 2014. The balance sheet shows total liabilities of $1.7B and shareholders equity of $1.36B. View latest and last 10 year balance sheet data to check Gruma financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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.
.