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 like Gruma involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Gruma stock analysis and by analyzing the balance sheet. 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 2015-Q2 shows cash on hand of $154.66M. The cash has increased by $55.2M. Gruma revenue was $932.48M and Gruma operating cash flow was $169.42M. View Gruma quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q4
Cash154.66M99.46M110.32M
Marketable Securities22.25M13.05M-
Receivables498.06M498.39M349.24M
Inventory475.16M440.48M493.72M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets15.52M12.04M211.5M
Gruma Total Current Assets
1.17B1.06B1.16B
Property Plant & Equipment---
Accumulated Depreciation---
Gruma Net Property Plant & Equipment
1.21B1.2B1.34B
Investment & Advances0.46M249.91M0.54M
Other Non-Current Assets-10.22M10.99M
Deferred Charges85.78M84.47M95.61M
Intangibles229.23M182.81M210.24M
Deposits & Other Assets216.95M2.35M236.33M
Gruma Total Assets
2.91B2.79B3.06B
Notes Payable173.89M61.29M15.83M
Accounts Payable278.01M203.38M267.73M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses2.14M10.68M49.18M
Income Taxes Payable16.39M42.93M46.97M
Other Current Liabilities335.36M206.29M190.98M
Gruma Total Current Liabilities
794.21M584.08M663.09M
Mortgages---
Deferred Taxes/Income159.16M156.14M176.56M
Convertible Debt---
Long-Term Debt581.28M642.56M702.1M
Non-Current Capital Leases---
Other Long-Term Liabilities82.98M140.44M156.44M
Gruma Total Liabilities
1.62B1.52B1.7B
Minority Interest---
Preferred Stock---
Common Stock Net350.24M358.82M403.87M
Capital Surplus---
Retained Earnings831.49M826.51M856.31M
Treasury Stock---
Other Liabilities113.05M83.16M101.55M
Gruma Shareholders Equity
1.29B1.27B1.36B
Gruma Total Liabilities & Shareholders Equity
2.91B2.79B3.06B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Gruma company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Gruma had total assets of $2.91B.
  • 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 $1.62B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GMK stock.
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