Grupo Tmm Sab ADR A New (GTMAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,706 | 26,666 | 16,576 | 24,462 | 51,553 |
| Receivables | 23,115 | 48,316 | 45,149 | 41,712 | 55,634 |
| Inventories | 2,526 | 3,170 | 2,950 | 3,077 | 5,698 |
| TOTAL | $33,869 | $79,331 | $65,971 | $69,863 | $113,703 |
| Non-Current Assets | |||||
| PPE Net | 118,751 | 118,842 | 120,530 | 139,047 | 512,677 |
| Intangibles | 7,182 | 7,652 | 7,080 | 7,480 | 8,076 |
| Other Non-Current Assets | 29,231 | 31,491 | 3,414 | 2,193 | 4,633 |
| TOTAL | $155,164 | $157,985 | $131,024 | $148,721 | $525,386 |
| Total Assets | $189,033 | $237,316 | $196,995 | $218,583 | $639,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,054 | 7,238 | 11,637 | 26,625 | 39,684 |
| Accounts payable and accrued liabilities | 35,366 | 39,608 | 32,282 | 27,083 | 31,896 |
| Other current liabilities | 68 | 4,554 | 958 | 1,842 | 2,761 |
| TOTAL | $44,220 | $54,550 | $44,877 | $55,550 | $74,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,516 | 6,174 | 20,427 | 21,002 | 500,093 |
| Other Non-Current Liabilities | 8,384 | 10,348 | 8,965 | 9,199 | 8,722 |
| TOTAL | $39,409 | $56,782 | $41,444 | $44,893 | $513,078 |
| Total Liabilities | $83,629 | $111,331 | $86,321 | $100,443 | $587,419 |
| Shareholders' Equity | |||||
| Common Shares | 103,965 | 115,270 | 115,492 | 117,487 | 118,817 |
| Retained earnings | -45,193 | -29,407 | -41,671 | -45,535 | -228,335 |
| Other shareholders' equity | 48,632 | 42,123 | 38,853 | 48,189 | 164,188 |
| TOTAL | $105,403 | $125,985 | $110,674 | $118,140 | $51,670 |
| Total Liabilities And Equity | $189,033 | $237,316 | $196,994 | $218,583 | $639,089 |