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. A company releases its balance sheet every quarter along with its quarterly results. Gruma had a long term debt of $581.28M at the end of 2015-Q2. Gruma operating cash flow was $169.42M while Gruma revenue stood at $932.48M. 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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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 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.
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