Gruma Balance Sheet - Quarterly (NYSE:GMK)

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$52.71 $0 (0%) GMK stock closing price Sep 07, 2015 (Closing)
Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash154.66M99.46M110.32M98.97M91.41M
Marketable Securities22.25M13.05M---
Receivables498.06M498.39M349.24M528.53M519.29M
Inventory475.16M440.48M493.72M472.62M566.15M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets15.52M12.04M211.5M330.27M299.54M
Gruma Total Current Assets
1.17B1.06B1.16B1.43B1.48B
Property Plant & Equipment-----
Accumulated Depreciation-----
Gruma Net Property Plant & Equipment
1.21B1.2B1.34B1.27B1.29B
Investment & Advances0.46M249.91M0.54M0.54M0.54M
Other Non-Current Assets-10.22M10.99M10.78M10.76M
Deferred Charges85.78M84.47M95.61M45.77M30.91M
Intangibles229.23M182.81M210.24M204.67M210.73M
Deposits & Other Assets216.95M2.35M236.33M239.83M241.75M
Gruma Total Assets
2.91B2.79B3.06B3.21B3.27B
Notes Payable173.23M67.77M173.89M61.29M15.83M
Accounts Payable278.01M203.38M267.73M255.89M294.67M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses2.14M10.68M49.18M3.94M2.15M
Income Taxes Payable16.39M42.93M46.97M22.15M22.07M
Other Current Liabilities335.36M206.29M190.98M332.35M249.44M
Gruma Total Current Liabilities
794.21M584.08M663.09M764.36M717.27M
Mortgages-----
Deferred Taxes/Income159.16M156.14M176.56M162.95M162.85M
Convertible Debt-----
Long-Term Debt581.28M642.56M702.1M900.37M1.01B
Non-Current Capital Leases-----
Other Long-Term Liabilities82.98M140.44M156.44M131.63M131.14M
Gruma Total Liabilities
1.62B1.52B1.7B1.96B2.02B
Minority Interest-----
Preferred Stock-----
Common Stock Net350.24M358.82M403.87M409.24M412.99M
Capital Surplus-----
Retained Earnings831.49M826.51M856.31M763.28M731.37M
Treasury Stock-----
Other Liabilities113.05M83.16M101.55M73.38M98.9M
Gruma Shareholders Equity
1.29B1.27B1.36B1.25B1.24B
Gruma Total Liabilities & Shareholders Equity
2.91B2.79B3.06B3.21B3.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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