Gruma Balance Sheet - Quarterly (NYSE:GMK)

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

The financial analysis of a company like Gruma involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. Gruma revenue was $932.48M and Gruma operating cash flow was $169.42M forĀ 2015-Q2. The balance sheet shows total liabilities of $1.62B and shareholders equity of $1.29B. View Gruma quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities22.25M13.05M---6.98M9.46M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets15.52M12.04M211.5M330.27M299.54M17.1M21.27M
Gruma Total Current Assets
Property Plant & Equipment-------
Accumulated Depreciation-------
Gruma Net Property Plant & Equipment
Investment & Advances0.46M249.91M0.54M0.54M0.54M246.9M256.3M
Other Non-Current Assets-10.22M10.99M10.78M10.76M11.21M12.07M
Deferred Charges85.78M84.47M95.61M45.77M30.91M30.49M22.58M
Deposits & Other Assets216.95M2.35M236.33M239.83M241.75M2.42M2.34M
Gruma Total Assets
Notes Payable132.12M173.23M67.77M173.89M61.29M15.83M39.5M
Accounts Payable278.01M203.38M267.73M255.89M294.67M225.3M278.47M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses2.14M10.68M49.18M3.94M2.15M7.78M109.18M
Income Taxes Payable16.39M42.93M46.97M22.15M22.07M108.28M46.24M
Other Current Liabilities335.36M206.29M190.98M332.35M249.44M201.87M199.94M
Gruma Total Current Liabilities
Deferred Taxes/Income159.16M156.14M176.56M162.95M162.85M155.73M160.62M
Convertible Debt-------
Long-Term Debt581.28M642.56M702.1M900.37M1.01B996.12M1.03B
Non-Current Capital Leases-------
Other Long-Term Liabilities82.98M140.44M156.44M131.63M131.14M126.64M132.56M
Gruma Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net350.24M358.82M403.87M409.24M412.99M405.48M421.04M
Capital Surplus-------
Retained Earnings831.49M826.51M856.31M763.28M731.37M632.28M607.72M
Treasury Stock-------
Other Liabilities113.05M83.16M101.55M73.38M98.9M98.99M103.74M
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: 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 quarter is $2.91B. 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 2015-Q2 total to $1.62B. 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.