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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Gruma stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Gruma revenue was $932.48M and Gruma operating cash flow was $169.42M for the same period. View Gruma quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash154.66M99.46M110.32M98.97M91.41M
Marketable Securities22.25M13.05M---
Receivables498.06M498.39M349.24M528.53M519.29M
Inventory475.16M440.48M493.72M472.62M566.15M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets15.52M12.04M211.5M330.27M299.54M
Gruma Total Current Assets
1.17B1.06B1.16B1.43B1.48B
Property Plant & Equipment-----
Accumulated Depreciation-----
Gruma Net Property Plant & Equipment
1.21B1.2B1.34B1.27B1.29B
Investment & Advances0.46M249.91M0.54M0.54M0.54M
Other Non-Current Assets-10.22M10.99M10.78M10.76M
Deferred Charges85.78M84.47M95.61M45.77M30.91M
Intangibles229.23M182.81M210.24M204.67M210.73M
Deposits & Other Assets216.95M2.35M236.33M239.83M241.75M
Gruma Total Assets
2.91B2.79B3.06B3.21B3.27B
Notes Payable67.77M173.89M61.29M15.83M39.5M
Accounts Payable278.01M203.38M267.73M255.89M294.67M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses2.14M10.68M49.18M3.94M2.15M
Income Taxes Payable16.39M42.93M46.97M22.15M22.07M
Other Current Liabilities335.36M206.29M190.98M332.35M249.44M
Gruma Total Current Liabilities
794.21M584.08M663.09M764.36M717.27M
Mortgages-----
Deferred Taxes/Income159.16M156.14M176.56M162.95M162.85M
Convertible Debt-----
Long-Term Debt581.28M642.56M702.1M900.37M1.01B
Non-Current Capital Leases-----
Other Long-Term Liabilities82.98M140.44M156.44M131.63M131.14M
Gruma Total Liabilities
1.62B1.52B1.7B1.96B2.02B
Minority Interest-----
Preferred Stock-----
Common Stock Net350.24M358.82M403.87M409.24M412.99M
Capital Surplus-----
Retained Earnings831.49M826.51M856.31M763.28M731.37M
Treasury Stock-----
Other Liabilities113.05M83.16M101.55M73.38M98.9M
Gruma Shareholders Equity
1.29B1.27B1.36B1.25B1.24B
Gruma Total Liabilities & Shareholders Equity
2.91B2.79B3.06B3.21B3.27B
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 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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