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More On GMK


Gruma S.A.B. de CV (GMK)

-NYSE
48.28 Up 0.29(0.60%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents120,612  106,115  99,351  
Short Term Investments -   -  10,050  
Net Receivables684,260  667,609  546,907  
Inventory583,648  1,030,648  766,791  
Other Current Assets20,694  17,618  16,588  
Total Current Assets 1,400,010   1,818,499   1,432,276  
Long Term Investments263,321  115,755  55,217  
Property Plant and Equipment1,367,089  1,610,776  1,470,091  
Goodwill -   -   -  
Intangible Assets200,891  213,726  211,701  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges21,964  49,992  22,510  
Total Assets 3,253,276   3,808,748   3,191,795  
Liabilities
Current Liabilities
Accounts Payable387,369  510,970  442,016  
Short/Current Long Term Debt255,585  619,713  120,328  
Other Current Liabilities223,680  218,852  224,525  
Total Current Liabilities 866,634   1,349,535   786,869  
Long Term Debt999,946  912,730  822,058  
Other Liabilities80,913  72,369  12,036  
Deferred Long Term Liability Charges204,255  370,332  301,585  
Minority Interest111,001  233,486  306,806  
Negative Goodwill -   -   -  
Total Liabilities 2,262,750   2,938,452   2,229,354  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock409,524  436,476  499,624  
Retained Earnings591,096  412,854  473,153  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(10,094)20,966  (10,336)
Total Stockholder Equity 990,526   870,296   962,441  
Net Tangible Assets 789,635   656,570   750,740  

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