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

    -Mexico
    4.80 Up 0.13(2.78%) Jul 31, 4:09PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents333,000  405,000  497,000  508,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,729,000  734,000  770,000  788,000  
    Inventory119,000  127,000  134,000  144,000  
    Other Current Assets595,000  676,000  616,000  568,000  
    Total Current Assets 2,806,000   1,954,000   2,030,000   2,025,000  
    Long Term Investments49,000  28,000  27,000  32,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges810,000  948,000  942,000  943,000  
    Total Assets 12,924,000   12,179,000   12,945,000   13,279,000  
    Liabilities
    Current Liabilities
    Accounts Payable530,000  275,000  352,000  348,000  
    Short/Current Long Term Debt10,988,000  10,891,000  10,824,000  10,496,000  
    Other Current Liabilities153,000  303,000  337,000  108,000  
    Total Current Liabilities 2,015,000   1,526,000   1,584,000   1,290,000  
    Long Term Debt10,070,000  10,254,000  10,491,000  10,256,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,287,000   11,978,000   12,286,000   11,760,000  
    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(2,905,000)(2,804,000)(2,247,000)(1,426,000)
    Treasury Stock1,180,000  647,000  552,000  597,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in MXN.