Grupo TMM (GTMAY)
(Delayed Data from OTC)
$0.60 USD
0.00 (0.00%)
Updated Mar 15, 2024 12:38 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Grupo TMM SAB falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 5 | 4 | 7 | 27 |
Receivables | 43 | 42 | 36 | 23 | 48 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 3 | 3 | 3 |
Other Current Assets | 2 | 14 | 23 | 2 | 1 |
Total Current Assets | 52 | 63 | 67 | 34 | 79 |
Net Property & Equipment | 102 | 74 | 76 | 119 | 119 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 14 | 14 | 14 | 11 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 21 | 8 | 7 | 8 |
Deposits & Other Assets | 14 | 2 | 2 | 1 | 2 |
Total Assets | 189 | 174 | 183 | 189 | 237 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 11 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 47 | 45 | 35 | 40 |
Current Portion Long-Term Debt | NA | 2 | 3 | 6 | 7 |
Current Portion Capital Leases | 4 | 3 | 6 | 3 | 3 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 22 | 8 | 7 | 0 | 5 |
Total Current Liabilities | 60 | 60 | 61 | 44 | 55 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 8 | 10 | 15 | 13 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 2 | 3 | 3 | 6 |
Non-Current Capital Leases | 6 | 11 | 14 | 14 | 27 |
Other Non-Current Liabilities | 5 | 4 | 5 | 8 | 10 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 78 | 85 | 93 | 84 | 111 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 110 | 109 | 104 | 115 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -56 | -57 | -45 | -29 |
Other Equity | NA | 38 | 40 | 49 | 43 |
Treasury Stock | NA | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 111 | 90 | 90 | 105 | 126 |
Total Liabilities & Shareholder's Equity | 189 | 174 | 183 | 189 | 237 |
Total Common Equity | 100,110 | 90 | 90 | 105 | 126 |
Shares Outstanding | 20.40 | 20.40 | NA | 20.40 | 20.40 |
Book Value Per Share | 4,907.34 | 4.39 | 0.00 | 5.17 | 6.18 |
Fiscal Year End for Grupo TMM SAB falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,993 | 11 | 3 | 2 |
Receivables | NA | 43 | 46 | 46 | 47 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 19 | 19 | 18 |
Total Current Assets | NA | 52 | 77 | 68 | 67 |
Net Property & Equipment | NA | 102 | 83 | 81 | 77 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | 14 | 16 | 15 | 15 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | 14 | 15 | 14 | 13 |
Total Assets | NA | 189 | 203 | 191 | 185 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 11 | 12 | 11 | 10 |
Accounts Payable | NA | 23 | 25 | 19 | 23 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 4 | 4 | 4 | 4 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 22 | 26 | 31 | 27 |
Total Current Liabilities | NA | 60 | 66 | 65 | 64 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 8 | 8 | 8 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Non-Current Capital Leases | NA | 6 | 11 | 10 | 11 |
Other Non-Current Liabilities | NA | 5 | 5 | 5 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 78 | 91 | 89 | 88 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 0 | 0 | 0 |
Other Equity | NA | NA | 0 | 0 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 111 | 113 | 102 | 97 |
Total Liabilities & Shareholder's Equity | NA | 189 | 203 | 191 | 185 |
Total Common Equity | 0 | 100,110 | 113 | 102 | 97 |
Shares Outstanding | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
Book Value Per Share | 0.00 | 4,907.34 | 5.53 | 5.01 | 4.73 |