Grupo Simec S.A. DE C.V. ADR (SIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 527,354 | 548,300 | 616,580 | 135,620 | 268,070 |
| Marketable Securities | 22,973 | 0 | 0 | 407,820 | 0 |
| Receivables | 278,758 | 255,800 | 171,510 | 241,260 | 185,490 |
| Inventories | 491,045 | 503,190 | 475,270 | 456,480 | 537,330 |
| Other current assets | 0 | 10,490 | 63,070 | 42,750 | 72,190 |
| TOTAL | $1,330,780 | $1,317,780 | $1,326,430 | $1,283,930 | $1,063,080 |
| Non-Current Assets | |||||
| PPE Net | 1,025,511 | 968,330 | 755,530 | 769,190 | 754,930 |
| Intangibles | 218,410 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 128,280 | 386,010 | 405,540 | 451,830 | 356,370 |
| TOTAL | $1,372,201 | $1,354,340 | $1,161,070 | $1,221,020 | $1,111,300 |
| Total Assets | $2,703,006 | $2,672,130 | $2,487,510 | $2,504,970 | $2,174,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 335 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 332,200 | 230,950 | 180,490 | 196,990 | 179,920 |
| Accrued Expenses | 85,044 | 33,390 | 18,170 | 14,910 | 27,510 |
| Other current liabilities | N/A | 100,850 | 90,430 | 97,250 | 49,390 |
| TOTAL | $438,312 | $365,510 | $289,400 | $309,500 | $304,620 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62,084 | 7,370 | 6,190 | 7,560 | 7,290 |
| TOTAL | $172,811 | $192,140 | $233,350 | $263,330 | $210,210 |
| Total Liabilities | $611,123 | $557,650 | $522,760 | $572,830 | $514,830 |
| Shareholders' Equity | |||||
| Common Shares | 213,270 | 222,330 | 215,530 | 335,140 | 328,100 |
| Retained earnings | 1,384,209 | 1,435,230 | 1,306,240 | 1,030,470 | 827,230 |
| Other shareholders' equity | 180,339 | 130,840 | 126,880 | 226,090 | 170,950 |
| TOTAL | $2,091,883 | $2,114,470 | $1,964,750 | $1,932,140 | $1,659,560 |
| Total Liabilities And Equity | $2,703,006 | $2,672,120 | $2,487,510 | $2,504,970 | $2,174,390 |