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    Grupo TMM S.A.B. (TMMA.MX)

    -Mexico
    4.50 Down 0.03(0.66%) Jul 27
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents628,000  333,000  694,000  848,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,851,000  1,729,000  707,000  700,000  
    Inventory114,000  119,000  127,000  127,000  
    Other Current Assets236,000  595,000  216,000  231,000  
    Total Current Assets 2,828,000   2,806,000   1,745,000   1,906,000  
    Long Term Investments -  49,000   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges810,000  810,000  1,102,000  948,000  
    Total Assets 12,839,000   12,924,000   11,961,000   11,859,000  
    Liabilities
    Current Liabilities
    Accounts Payable425,000  530,000  292,000  242,000  
    Short/Current Long Term Debt10,901,000  10,988,000  10,694,000  10,831,000  
    Other Current Liabilities743,000  153,000  692,000  585,000  
    Total Current Liabilities 1,968,000   2,015,000   1,585,000   1,534,000  
    Long Term Debt10,141,000  10,070,000  10,171,000  10,201,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges25,000   -  25,000  26,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,314,000   12,287,000   11,959,000   11,936,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,294,000  2,294,000  2,294,000  2,294,000  
    Retained Earnings(3,065,000)(2,905,000)(3,047,000)(3,127,000)
    Treasury Stock1,228,000  1,180,000  692,000  692,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in MXN.