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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash110.32M105.07M97.96M95.43M-149.19M129.78M35.27M
Marketable Securities-9.46M3.44M11.34M2.33M--8.96M
Receivables349.24M703.5M536.39M494.96M439.41M427.54M567.16M439.42M
Inventory493.72M600.06M1.02B871.43M575.41M563.86M694.19M510.53M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets211.5M21.27M140.77M195.63M40.81M83.86M128.46M97.45M
Gruma Total Current Assets
1.16B1.44B1.8B1.67B1.06B1.22B1.52B1.09B
Property Plant & Equipment----2.72B---
Accumulated Depreciation----1.31B---
Gruma Net Property Plant & Equipment
1.34B1.41B1.59B1.66B1.41B1.48B1.88B1.5B
Investment & Advances0.54M256.3M87.99M12.21M357.81M295.39M312.64M262.19M
Other Non-Current Assets10.99M12.07M26.4M46.98M33.8M---
Deferred Charges95.61M22.58M49.4M51.9M58.55M---
Intangibles210.24M206.54M211.21M211.52M169.74M223.58M275.85M253.3M
Deposits & Other Assets236.33M2.34M-3.14M9.38M40.36M55.99M15.37M
Gruma Total Assets
3.06B3.34B3.76B3.65B3.1B3.27B4.04B3.12B
Notes Payable108.21M257.15M610.22M132.12M173.23M67.77M173.89M61.29M
Accounts Payable267.73M278.47M480.02M469.7M290.25M269.78M288.64M248.05M
Current Portion Long-Term Debt-----95.93M46.19M25.28M
Current Portion Capital Leases--------
Accrued Expenses49.18M109.18M-9.67M11.52M211.53M266.83M222.23M
Income Taxes Payable46.97M46.24M24.93M47.71M-16.32M11.37M-
Other Current Liabilities190.98M199.94M218.47M257.47M244.15M3.59M577.38M2.02M
Gruma Total Current Liabilities
663.09M891M1.33B916.69M719.16M664.95M1.36B558.89M
Mortgages--------
Deferred Taxes/Income176.56M160.62M321.55M332.99M224.63M204.26M259.78M184.53M
Convertible Debt--------
Long-Term Debt702.1M1.03B901.99M928.09M1.28B1.49B1.07B636.01M
Non-Current Capital Leases--------
Other Long-Term Liabilities156.44M132.56M115.94M43.55M32.31M30.93M507.56M31.23M
Gruma Total Liabilities
1.7B2.21B2.67B2.22B2.26B2.39B3.53B1.68B
Minority Interest------331.44M265.14M
Preferred Stock--------
Common Stock Net403.87M421.04M431.34M564.06M-518.05M634.49M446.41M
Capital Surplus----845.04M-195.12M444.48M
Retained Earnings856.31M607.72M407.99M533.16M-63.98M54.16M-354.58M1.33B
Treasury Stock--------
Other Liabilities101.55M103.74M251.45M335.72M60.11M305.38M38.14M-772.47M
Gruma Shareholders Equity
1.36B1.13B1.09B1.43B841.17M877.59M513.17M1.44B
Gruma Total Liabilities & Shareholders Equity
3.06B3.34B3.76B3.65B3.1B3.27B4.04B3.12B
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 include short term loans and long term loans availed by the company to fund its business operations. GMK stock had total liabilities of $1.7B for year 2014.
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