Basic Materials: Metals & Mining

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

$13.67 -0.38 | -2.70%
05/24/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 621.53M 469.54M 272.99M 149.09M
Receivables 210.32M 266.46M 267.98M 270.78M
Inventories 478.23M 413.73M 415.88M 506.35M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.33B 1.16B 964.61M 941.31M
Property, Plant & Equipment, Gross 1.49B 1.33B 1.42B 1.32B
Accumulated Depreciation & Depletion 735.50M 644.86M 659.72M 574.13M
Property, Plant & Equipment, Net 749.95M 680.60M 762.40M 749.33M
Intangibles 118.19M 142.71M 175.90M 194.75M
Other Non-Current Assets 153.84M 128.72M 138.07M 10.82M
Total Non-Current Assets 1.16B 1.08B 1.22B 1.10B
Liabilities & Shareholder Equity
Total Assets 2.49B 2.25B 2.19B 2.04B
Accounts Payable 229.56M 164.82M 225.21M 200.73M
Short Term Debt 300.86K 303.47K 300.98K 301.72K
Other Current Liabilities 18.63M 70.97M 35.02M 72.57M
Total Current Liabilities 286.68M 274.58M 314.42M 297.93M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 227.65M 220.64M 215.18M 209.44M
Other Non-Current Liabilities 6.49M 7.61M 7.77M 7.33M
Minority Interest 0.00 6.45M -24.08M -65.19M
Total Non-Current Liabilities 376.18M 384.54M 366.86M 384.41M
Total Liabilities 662.86M 659.12M 681.29M 682.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.83B 1.59B 1.51B 1.36B
Common Par 217.26M 297.56M 334.11M 316.92M
Additional Paid In Capital 318.64M 302.26M 339.39M 321.94M
Cumulative Translation Adjustment 12.90M 59.24M 32.79M 39.45M
Retained Earnings 1.28B 929.64M 804.83M 694.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -81.31K -1.83M -5.11M -11.61M
Total Capitalization 1.83B 1.59B 1.51B 1.36B
Total Equity 1.83B 1.59B 1.51B 1.36B
Total Liabilities & Stock Equity 2.49B 2.25B 2.19B 2.04B
Total Common Shares Outstanding 165.90M 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 165.90M 165.90M 165.90M 165.90M
Diluted Weighted Shares Outstanding 165.90M 165.90M 165.90M 165.90M
Number of Employees 5086 4686 4361 4378
Number of Part-Time Employees 0 0 0 0

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