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
| 12-1997 | 12-1996 | 12-1995 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,160 | 5,090 | 5,480 | 52,064 | 20,707 |
| Receivables | 64,790 | 50,270 | 65,090 | 80,721 | 65,077 |
| Inventories | 46,550 | 40,470 | 44,640 | 119,082 | 135,718 |
| Other current assets | 330 | 700 | 2,240 | 91,183 | 212,424 |
| TOTAL | $133,830 | $96,530 | $117,450 | $343,050 | $433,926 |
| Non-Current Assets | |||||
| PPE Net | 487,070 | 429,820 | 600,090 | 656,768 | 539,118 |
| Investments And Advances | 0 | 0 | 3,580 | 0 | 0 |
| Other Non-Current Assets | 49,850 | 40,270 | 48,440 | 18,450 | 21,182 |
| TOTAL | $536,920 | $470,090 | $652,110 | $675,218 | $560,300 |
| Total Assets | $670,760 | $566,630 | $769,580 | $1,018,268 | $994,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,200 | 0 | 0 | 10,951 | 8,082 |
| Accounts payable and accrued liabilities | 40,820 | 0 | 0 | 76,880 | 62,944 |
| Accrued Expenses | 0 | 0 | 0 | 26,893 | 35,710 |
| Other current liabilities | 30 | 350,850 | 267,050 | 12,236 | 11,960 |
| TOTAL | $70,390 | $350,850 | $267,050 | $260,098 | $327,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 366,420 | 1,730 | 0 | 127,183 | 91,380 |
| Other Non-Current Liabilities | 8,370 | 3,820 | 220,010 | 92,674 | 132,310 |
| TOTAL | $375,260 | $6,010 | $220,010 | $221,329 | $223,690 |
| Total Liabilities | $445,670 | $356,870 | $487,070 | $477,925 | $551,155 |
| Shareholders' Equity | |||||
| Common Shares | 118,190 | 89,740 | 105,050 | 66,246 | 66,246 |
| Retained earnings | 53,550 | 31,850 | -24,790 | 226,208 | 170,405 |
| Other shareholders' equity | 53,350 | 88,160 | 202,250 | 244,387 | 206,117 |
| TOTAL | $225,090 | $209,750 | $282,510 | $536,841 | $442,768 |
| Total Liabilities And Equity | $670,760 | $566,620 | $769,580 | $1,014,766 | $993,923 |