Grupo Simec S.A. DE C.V. ADR (SIM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 770,950 | 745,919 | 629,904 | 508,398 | 420,475 |
| Receivables | 523,181 | 360,682 | 501,533 | 527,519 | 575,371 |
| Inventories | 595,115 | 579,182 | 603,095 | 498,407 | 464,932 |
| Other current assets | 75,054 | 3,463 | 73,212 | 67,352 | 46,539 |
| TOTAL | $1,964,299 | $1,763,485 | $1,807,744 | $1,601,675 | $1,507,316 |
| Non-Current Assets | |||||
| PPE Net | 794,938 | 789,429 | 799,684 | 800,127 | 771,933 |
| Intangibles | 114,044 | 114,010 | 115,912 | 116,047 | 114,075 |
| Other Non-Current Assets | 72,557 | 160,066 | 63,108 | 61,437 | 62,351 |
| TOTAL | $981,539 | $1,063,504 | $978,704 | $977,612 | $948,360 |
| Total Assets | $2,945,838 | $2,826,989 | $2,786,447 | $2,579,286 | $2,455,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 293 | 306 | 310 | 299 | 306 |
| Accounts payable and accrued liabilities | 431,276 | 356,112 | 400,891 | 350,458 | 308,032 |
| Accrued Expenses | 76,458 | 79,956 | N/A | 61,684 | N/A |
| Other current liabilities | 54,980 | N/A | 61,314 | 70,363 | 68,373 |
| TOTAL | $563,007 | $545,353 | $523,863 | $482,805 | $509,480 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,317 | 18,477 | 18,528 | 18,037 | 19,233 |
| TOTAL | $216,584 | $220,893 | $199,859 | $194,870 | $190,919 |
| Total Liabilities | $779,591 | $766,245 | $723,722 | $677,675 | $700,399 |
| Shareholders' Equity | |||||
| Common Shares | 138,215 | 139,631 | 141,613 | 141,613 | 139,348 |
| Retained earnings | 1,909,648 | 1,490,796 | 1,798,217 | 1,518,082 | 1,493,792 |
| Other shareholders' equity | 225,237 | 204,757 | 846,617 | -15,352 | -102,964 |
| TOTAL | $2,166,248 | $2,060,743 | $2,786,447 | $1,901,611 | $1,755,277 |
| Total Liabilities And Equity | $2,945,839 | $2,826,988 | $3,510,169 | $2,579,286 | $2,455,676 |