Gruma Balance Sheet - Annual (NYSE:GMK)

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

The fundamental analysis of this company requires a thorough look at Gruma balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Gruma stock analysis. Annual results are typically accompanied with the company releasing financial statements. Gruma had a long term debt of $702.1M at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at Gruma operating cash flow and Gruma revenue also. Gruma debt to equity ratio is .

View latest 10 year balance sheet data to check Gruma financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash110.32M105.07M97.96M95.43M-149.19M129.78M
Marketable Securities-9.46M3.44M11.34M2.33M--
Receivables349.24M703.5M536.39M494.96M439.41M427.54M567.16M
Inventory493.72M600.06M1.02B871.43M575.41M563.86M694.19M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets211.5M21.27M140.77M195.63M40.81M83.86M128.46M
Total Current Assets
1.16B1.44B1.8B1.67B1.06B1.22B1.52B
Property Plant & Equipment----2.72B--
Accumulated Depreciation----1.31B--
Net Property Plant & Equipment
1.34B1.41B1.59B1.66B1.41B1.48B1.88B
Investment & Advances-256.3M87.99M12.21M357.81M295.39M312.64M
Other Non-Current Assets10.99M12.07M26.4M46.98M33.8M--
Deferred Charges95.61M22.58M49.4M51.9M58.55M--
Intangibles210.24M206.54M211.21M211.52M169.74M223.58M275.85M
Deposits & Other Assets236.33M2.34M-3.14M9.38M40.36M55.99M
Total Assets
3.06B3.34B3.76B3.65B3.1B3.27B4.04B
Notes Payable108.21M257.15M610.22M132.12M173.23M67.77M173.89M
Accounts Payable267.73M278.47M480.02M469.7M290.25M269.78M288.64M
Current Portion Long-Term Debt-----95.93M46.19M
Current Portion Capital Leases-------
Accrued Expenses49.18M109.18M-9.67M11.52M211.53M266.83M
Income Taxes Payable46.97M46.24M24.93M47.71M-16.32M11.37M
Other Current Liabilities190.98M199.94M218.47M257.47M244.15M3.59M577.38M
Total Current Liabilities
663.09M891M1.33B916.69M719.16M664.95M1.36B
Mortgages-------
Deferred Taxes/Income176.56M160.62M321.55M332.99M224.63M204.26M259.78M
Convertible Debt-------
Long-Term Debt702.1M1.03B901.99M928.09M1.28B1.49B1.07B
Non-Current Capital Leases-------
Other Long-Term Liabilities156.44M132.56M115.94M43.55M32.31M30.93M507.56M
Total Liabilities
1.7B2.21B2.67B2.22B2.26B2.39B3.53B
Minority Interest------331.44M
Preferred Stock-------
Common Stock Net403.87M421.04M431.34M564.06M-518.05M634.49M
Capital Surplus----845.04M-195.12M
Retained Earnings856.31M607.72M407.99M533.16M-63.98M54.16M-354.58M
Treasury Stock-------
Other Liabilities101.55M103.74M251.45M335.72M60.11M305.38M38.14M
Shareholders Equity1.36B1.13B1.09B1.43B841.17M877.59M513.17M
Total Liabilities & Shareholders Equity3.06B3.34B3.76B3.65B3.1B3.27B4.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Gruma historical stock prices and the current Gruma stock price can tell you how the stock price has moved, whereas the Gruma PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 2014 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: 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 $1.7B.