Grupo Simec S.A. DE C.V. ADR (SIM)
Grupo Simec S.A. DE C.V. ADR (SIM)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,910 | 45,350 | 45,930 | 10,460 | 6,550 |
| Marketable Securities | 5,400 | 0 | 0 | 0 | 0 |
| Receivables | 237,980 | 101,980 | 38,380 | 44,050 | 39,870 |
| Inventories | 348,140 | 101,180 | 25,710 | 25,820 | 29,050 |
| Other current assets | 33,210 | 2,420 | 2,120 | 590 | 710 |
| TOTAL | $644,640 | $250,930 | $112,140 | $80,920 | $76,180 |
| Non-Current Assets | |||||
| PPE Net | 676,690 | 517,290 | 392,940 | 383,170 | 377,730 |
| Other Non-Current Assets | 66,140 | 33,100 | 29,390 | 36,980 | 40,600 |
| TOTAL | $742,830 | $550,390 | $422,330 | $420,150 | $418,330 |
| Total Assets | $1,387,480 | $801,330 | $534,480 | $501,080 | $494,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 300 | 2,000 | 33,030 | 86,280 |
| Accounts payable and accrued liabilities | 134,270 | 52,740 | 18,420 | 19,990 | 13,900 |
| Accrued Expenses | 1,440 | 760 | 780 | 0 | 0 |
| Other current liabilities | 120,520 | 13,910 | 7,670 | 28,800 | 25,840 |
| TOTAL | $258,240 | $81,440 | $28,880 | $81,820 | $126,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,230 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 184,450 | 1,920 | 820 | 820 | 930 |
| TOTAL | $385,370 | $130,270 | $93,850 | $74,340 | $71,490 |
| Total Liabilities | $643,640 | $211,720 | $122,730 | $156,170 | $197,520 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 293,510 | 275,290 | 252,360 | 0 |
| Retained earnings | 413,710 | 278,980 | 144,570 | 122,880 | 117,680 |
| Other shareholders' equity | -80,890 | -41,610 | -63,610 | -87,870 | -119,330 |
| TOTAL | $743,830 | $589,610 | $411,740 | $344,910 | $296,990 |
| Total Liabilities And Equity | $1,387,470 | $801,330 | $534,470 | $501,080 | $494,510 |