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 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Gruma stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Gruma revenue was $932.48M and Gruma operating cash flow was $169.42M for the same period. View Gruma quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash154.66M99.46M110.32M98.97M91.41M84.06M
Marketable Securities22.25M13.05M---6.98M
Receivables498.06M498.39M349.24M528.53M519.29M663.37M
Inventory475.16M440.48M493.72M472.62M566.15M562.44M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets15.52M12.04M211.5M330.27M299.54M17.1M
Gruma Total Current Assets
1.17B1.06B1.16B1.43B1.48B1.33B
Property Plant & Equipment------
Accumulated Depreciation------
Gruma Net Property Plant & Equipment
1.21B1.2B1.34B1.27B1.29B1.34B
Investment & Advances0.46M249.91M0.54M0.54M0.54M246.9M
Other Non-Current Assets-10.22M10.99M10.78M10.76M11.21M
Deferred Charges85.78M84.47M95.61M45.77M30.91M30.49M
Intangibles229.23M182.81M210.24M204.67M210.73M195.61M
Deposits & Other Assets216.95M2.35M236.33M239.83M241.75M2.42M
Gruma Total Assets
2.91B2.79B3.06B3.21B3.27B3.16B
Notes Payable173.23M67.77M173.89M61.29M15.83M39.5M
Accounts Payable278.01M203.38M267.73M255.89M294.67M225.3M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses2.14M10.68M49.18M3.94M2.15M7.78M
Income Taxes Payable16.39M42.93M46.97M22.15M22.07M108.28M
Other Current Liabilities335.36M206.29M190.98M332.35M249.44M201.87M
Gruma Total Current Liabilities
794.21M584.08M663.09M764.36M717.27M747.26M
Mortgages------
Deferred Taxes/Income159.16M156.14M176.56M162.95M162.85M155.73M
Convertible Debt------
Long-Term Debt581.28M642.56M702.1M900.37M1.01B996.12M
Non-Current Capital Leases------
Other Long-Term Liabilities82.98M140.44M156.44M131.63M131.14M126.64M
Gruma Total Liabilities
1.62B1.52B1.7B1.96B2.02B2.03B
Minority Interest------
Preferred Stock------
Common Stock Net350.24M358.82M403.87M409.24M412.99M405.48M
Capital Surplus------
Retained Earnings831.49M826.51M856.31M763.28M731.37M632.28M
Treasury Stock------
Other Liabilities113.05M83.16M101.55M73.38M98.9M98.99M
Gruma Shareholders Equity
1.29B1.27B1.36B1.25B1.24B1.14B
Gruma Total Liabilities & Shareholders Equity
2.91B2.79B3.06B3.21B3.27B3.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Gruma stock price, and Gruma historical stock prices show the stock price movement over time, and the Gruma PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: GMK total assets, which was at $2.91B for 2015-Q2 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: This item on the balance sheet implies the firm's, in this case Gruma's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GMK stock stand at $1.62B.
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