Grupo Simec Balance Sheet - Annual (NYSEMKT:SIM)

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$9.28 $0.39 (4.03%) SIM stock closing price Aug 15, 2018 (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 Grupo Simec stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Grupo Simec stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Grupo Simec revenue Grupo Simec operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Grupo Simec balance sheet for 2017 shows cash on hand of $381.79M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Grupo Simec financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash381.79M403.95M393.38M527.35M548.3M616.58M135.62M268.07M82.39M52.48M
Marketable Securities4.71M22.96M23.65M22.97M--407.82M-62.4M-
Receivables377.89M398.8M249.75M278.75M255.8M171.51M241.26M185.49M278.88M305.78M
Inventory437.96M384.92M386.2M491.04M503.19M475.27M456.48M537.33M560.13M805.34M
Raw Materials351.4M297.06M321.18M356.31M------
Work In Progress3.23M2.6M5.8M16.38M------
Finished Goods83.32M85.25M59.21M128.53M------
Notes Receivable----------
Other Current Assets181.41M22.52M20.09M10.65M10.47M63.05M42.72M72.17M14.47M23.52M
Total Current Assets
1.38B1.23B1.07B1.33B1.32B1.33B1.28B1.06B998.3M1.19B
Property Plant & Equipment1.82B1.72B1.66B1.89B------
Accumulated Depreciation988.92M943.89M954.5M866.85M------
Net Property Plant & Equipment
834.06M776.72M703.36M1.03B968.33M755.53M769.19M754.93M728.03M936.49M
Investment & Advances----------
Other Non-Current Assets64.7M85.59M93.89M128.27M-----11.12M
Deferred Charges------158.85M200.74M200.47M-
Intangibles130.99M136.37M167.48M218.41M250.4M277.95M146.11M142.41M321.52M645.18M
Deposits & Other Assets----135.61M127.59M146.87M13.22M10.51M24.13M
Total Assets
2.41B2.23B2.04B2.7B2.67B2.49B2.5B2.17B2.26B2.8B
Notes Payable-------47.78M-1.16M
Accounts Payable211.19M151.55M196.1M275.36M230.95M180.49M196.99M179.92M136.48M309.37M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses116.74M86.84M89.84M85.04M33.39M18.17M14.91M27.51M25.43M45.89M
Income Taxes Payable-2.37M10.81M20.73M-----27.14M
Other Current Liabilities54.29M54.7M56.05M56.83M100.85M90.43M97.25M49.39M138.42M94.63M
Total Current Liabilities
383.54M295.81M353.14M438.31M365.51M289.4M309.5M304.62M300.64M478.21M
Mortgages----------
Deferred Taxes/Income178.5M123.43M88.16M162.35M184.77M227.16M255.77M202.92M317.75M379.67M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities42.98M32.55M8.85M10.45M7.37M6.19M7.56M7.29M6.04M7.38M
Total Liabilities
605.02M451.8M450.17M611.12M557.65M522.76M572.83M514.83M813.03M1.15B
Minority Interest--------188.58M284.13M
Preferred Stock----------
Common Stock Net150.11M151.8M178.99M213.26M222.33M215.53M335.14M328.1M--
Capital Surplus242.71M246.68M258.77M314.06M326.07M316.1M340.44M333.28M620.47M759.93M
Retained Earnings1.1B1.02B1.09B1.38B1.44B1.31B1.03B827.23M800.74M865.22M
Treasury Stock----------
Other Liabilities314.62M360.32M64.85M180.33M130.83M126.85M226.07M170.93M24.61M29.51M
Shareholders Equity1.81B1.78B1.59B2.09B2.11B1.96B1.93B1.66B1.45B1.65B
Total Liabilities & Shareholders Equity2.41B2.23B2.04B2.7B2.67B2.49B2.5B2.17B2.26B2.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Grupo Simec stock price, and Grupo Simec historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Grupo Simec PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Grupo Simec 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 SIM stock as of 2017 is $2.41B. 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 Grupo Simec's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SIM stock stand at $605.02M.

Grupo Simec Balance Sheet - Key Ratios

Current ratio
3.4
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
0.88