Gruma Balance Sheet - Annual (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. 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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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities-9.46M3.44M11.34M2.33M--8.96M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets211.5M21.27M140.77M195.63M40.81M83.86M128.46M97.45M
Gruma Total Current Assets
Property Plant & Equipment----2.72B---
Accumulated Depreciation----1.31B---
Gruma Net Property Plant & Equipment
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---
Deposits & Other Assets236.33M2.34M-3.14M9.38M40.36M55.99M15.37M
Gruma Total Assets
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
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
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
Gruma Total Liabilities & Shareholders Equity
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 $3.06B for 2014 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Gruma is $1.7B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GMK stock.