Gruma Balance Sheet - Annual (NYSE:GMK)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Gruma, and helps in stock analysis. As in our Gruma stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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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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 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: The total liabilities of Gruma for 2014 total to $1.7B. 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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