Basic Materials: Metals & Mining

Grupo Simec S.A.B. de C.V. (SIM: AMEX)

$8.9 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 533.91M 621.53M 469.54M 272.99M
Receivables 236.98M 210.32M 266.46M 267.98M
Inventories 453.37M 478.23M 413.73M 415.88M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.24B 1.33B 1.16B 964.61M
Property, Plant & Equipment, Gross 1.73B 1.49B 1.33B 1.42B
Accumulated Depreciation & Depletion 794.90M 735.50M 644.86M 659.72M
Property, Plant & Equipment, Net 930.13M 749.95M 680.60M 762.40M
Intangibles 107.22M 118.19M 142.71M 175.90M
Other Non-Current Assets 129.44M 153.84M 128.72M 138.07M
Total Non-Current Assets 1.31B 1.16B 1.08B 1.22B
Liabilities & Shareholder Equity
Total Assets 2.54B 2.49B 2.25B 2.19B
Accounts Payable 288.52M 229.56M 164.82M 225.21M
Short Term Debt 301.63K 300.86K 303.47K 300.98K
Other Current Liabilities 31.69M 18.63M 70.97M 35.02M
Total Current Liabilities 359.62M 286.68M 274.58M 314.42M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 168.65M 227.65M 220.64M 215.18M
Other Non-Current Liabilities 7.18M 6.49M 7.61M 7.77M
Minority Interest -40.28M 0.00 6.45M -24.08M
Total Non-Current Liabilities 277.36M 376.18M 384.54M 366.86M
Total Liabilities 636.99M 662.86M 659.12M 681.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.91B 1.83B 1.59B 1.51B
Common Par 216.50M 217.26M 297.56M 334.11M
Additional Paid In Capital 317.08M 318.64M 302.26M 339.39M
Cumulative Translation Adjustment 911.01K 12.90M 59.24M 32.79M
Retained Earnings 1.31B 1.28B 929.64M 804.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 59.26M -81.31K -1.83M -5.11M
Total Capitalization 1.91B 1.83B 1.59B 1.51B
Total Equity 1.91B 1.83B 1.59B 1.51B
Total Liabilities & Stock Equity 2.54B 2.49B 2.25B 2.19B
Total Common Shares Outstanding 164.43M 165.90M 165.90M 165.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 165.24M 165.90M 165.90M 165.90M
Diluted Weighted Shares Outstanding 165.24M 165.90M 165.90M 165.90M
Number of Employees 5117 5086 4686 1443
Number of Part-Time Employees 0 0 0 0

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