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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,390 | N/A | 588,440 | 195,640 | 19,910 |
| Marketable Securities | 62,400 | N/A | 0 | 0 | 5,400 |
| Receivables | 278,880 | N/A | 233,120 | 213,410 | 237,980 |
| Inventories | 560,130 | N/A | 453,590 | 448,490 | 348,140 |
| Other current assets | 14,500 | 23,520 | 54,590 | 18,700 | 33,210 |
| TOTAL | $998,300 | $23,520 | $1,329,740 | $876,240 | $644,640 |
| Non-Current Assets | |||||
| PPE Net | 728,030 | N/A | 726,850 | 674,620 | 676,690 |
| Other Non-Current Assets | 532,500 | 680,430 | 44,780 | 50,760 | 66,140 |
| TOTAL | $1,260,530 | $680,430 | $771,630 | $725,380 | $742,830 |
| Total Assets | $2,258,860 | $703,950 | $2,101,390 | $1,601,630 | $1,387,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 300 | 0 | 0 |
| Accounts payable and accrued liabilities | 136,480 | 309,370 | 193,580 | 164,120 | 134,270 |
| Accrued Expenses | 25,430 | 45,890 | 0 | 2,020 | 1,440 |
| Other current liabilities | 138,420 | 94,630 | 69,230 | 91,640 | 120,520 |
| TOTAL | $300,640 | $478,190 | $263,130 | $258,090 | $258,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | 0 | 37,230 |
| Other Non-Current Liabilities | 194,620 | 7,380 | 225,090 | 208,210 | 184,450 |
| TOTAL | $512,370 | $387,050 | $470,950 | $393,000 | $385,370 |
| Total Liabilities | $813,030 | $865,240 | $734,100 | $651,110 | $643,640 |
| Shareholders' Equity | |||||
| Retained earnings | 800,740 | N/A | 798,770 | 616,710 | 413,710 |
| Other shareholders' equity | 24,610 | 29,510 | -92,200 | -88,810 | -80,890 |
| TOTAL | $1,445,820 | $789,440 | $1,367,290 | $950,520 | $743,830 |
| Total Liabilities And Equity | $2,258,850 | $1,654,680 | $2,101,390 | $1,601,630 | $1,387,470 |