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

    -Mexico
    5.32 Down 0.09(1.66%) Dec 26, 4:09PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents694,000  848,000  777,000  405,000  
    Short Term Investments -   -   -   -  
    Net Receivables707,000  700,000  744,000  734,000  
    Inventory127,000  127,000  125,000  127,000  
    Other Current Assets216,000  231,000  229,000  676,000  
    Total Current Assets 1,745,000   1,906,000   1,875,000   1,954,000  
    Long Term Investments -   -   -  28,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,102,000  948,000  948,000  948,000  
    Total Assets 11,961,000   11,859,000   11,936,000   12,179,000  
    Liabilities
    Current Liabilities
    Accounts Payable292,000  242,000  278,000  275,000  
    Short/Current Long Term Debt10,694,000  10,831,000  10,685,000  10,891,000  
    Other Current Liabilities692,000  585,000  593,000  303,000  
    Total Current Liabilities 1,585,000   1,534,000   1,522,000   1,526,000  
    Long Term Debt10,171,000  10,201,000  10,129,000  10,254,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges25,000  26,000  27,000   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,959,000   11,936,000   11,850,000   11,978,000  
    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(3,047,000)(3,127,000)(2,962,000)(2,804,000)
    Treasury Stock692,000  692,000  692,000  647,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in MXN.