Grupo Simec Balance Sheet - Quarterly (NYSEMKT:SIM)

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$9.22 $0.06 (0.66%) SIM stock closing price Aug 17, 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. As in our Grupo Simec stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Grupo Simec balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of - and debt to equity ratio of 0. Also check Grupo Simec revenue and Grupo Simec operating cash flow for the same period.

View and download Grupo Simec quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22016 Q1
Cash381.87M381.79M368.68M354.3M403.95M416.03M360.01M328.4M
Marketable Securities4.4M4.71M4.59M3.59M22.96M19.83M30.41M17.31M
Receivables575.21M377.89M524.44M459.05M398.8M364.37M298.33M283.17M
Inventory472.4M437.96M437.65M399.41M384.92M356.01M399.78M455.61M
Raw Materials-351.4M--297.06M---
Work In Progress-3.23M--2.6M---
Finished Goods-83.32M--85.25M---
Notes Receivable--------
Other Current Assets42.88M181.41M36.43M35.4M22.52M24.81M30.26M19.3M
Total Current Assets
1.48B1.38B1.37B1.25B1.23B1.18B1.12B1.1B
Property Plant & Equipment1.83B1.82B--1.72B---
Accumulated Depreciation989.85M988.92M-929.98M943.89M949.2M762.88M728.39M
Net Property Plant & Equipment
843.45M834.06M840.97M773.97M776.72M794.86M838.97M773.55M
Investment & Advances--------
Other Non-Current Assets-64.7M--85.59M---
Deferred Charges--------
Intangibles127.08M130.99M139.1M133.01M136.37M150.24M155.88M149.75M
Deposits & Other Assets62.45M-80.13M101.74M-94.48M133.77M103.72M
Total Assets
2.51B2.41B2.43B2.26B2.23B2.22B2.25B2.13B
Notes Payable------47.78M-
Accounts Payable216.02M211.19M208.28M186.46M151.55M174.3M172.96M158.61M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses86.2M116.74M64.1M55.08M86.84M56.69M8.87M60.14M
Income Taxes Payable----2.37M---
Other Current Liabilities132.51M54.29M104.69M92.25M54.7M104.25M96.75M77.78M
Total Current Liabilities
435.04M383.54M377.73M334.1M295.81M335.59M278.91M296.83M
Mortgages--------
Deferred Taxes/Income181.65M178.5M117.72M115.62M123.43M74.56M109.18M103.96M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities71.01M42.98M43.74M26.85M32.55M33.08M7.38M7.41M
Total Liabilities
687.7M605.02M540M476.59M451.8M443.23M395.57M408.21M
Minority Interest--------
Preferred Stock--------
Common Stock Net146.43M150.11M114.15M152.65M151.8M161.43M156.62M157.19M
Capital Surplus-242.71M112.4M247.93M246.68M233.39M230.64M231.48M
Retained Earnings1.26B1.1B1.26B1.2B1.02B1.28B1.28B1.18B
Treasury Stock--------
Other Liabilities410.3M314.62M409.52M178.77M360.32M103.94M187.91M150.96M
Shareholders Equity1.82B1.81B1.89B1.78B1.78B1.78B1.85B1.72B
Total Liabilities & Shareholders Equity2.51B2.41B2.43B2.26B2.23B2.22B2.25B2.13B
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 Grupo Simec stock price by looking at Grupo Simec historical stock prices. One can compare PE with industry average by looking at the Grupo Simec PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Grupo Simec owns and has monetary significance. SIM assets grew from $2.41B in 2017 Q4 to $2.51B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Grupo Simec is $687.7M. Shareholders equity comes under liabilities as it is money the company owes the holders of SIM stock.

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
0.84