Consumer Goods » Clothing | Companhia de Fiacao e Tecidos Cedro e Cachoeira

Companhia de Fiacao e Tecidos Cedro e Cachoeira Pref | Balance Sheet

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,055.00
8,690.00
6,757.00
6,269.00
8,939.00
7,541
Total Accounts Receivable
133,228.00
126,806.00
87,725.00
127,418.00
129,741.00
177,995
Inventories
105,051.00
111,499.00
84,281.00
71,125.00
83,960.00
103,072
Other Current Assets
10,572.00
2,302.00
3,591.00
3,247.00
3,013.00
20,193
Total Current Assets
270,906.00
249,297.00
182,354.00
208,059.00
225,653.00
308,801
Net Property, Plant & Equipment
381,606.00
393,118.00
375,310.00
304,089.00
323,958.00
310,663
Total Investments and Advances
2,939.00
7,493.00
5,835.00
3,352.00
13,151.00
17,143
Long-Term Note Receivable
26,644.00
30,771.00
18,572.00
-
-
3,024
Intangible Assets
2,815.00
2,335.00
2,639.00
2,269.00
1,480.00
2,593
Other Assets
6,265.00
370.00
424.00
9,455.00
11,200.00
57,990
Total Assets
691,175.00
683,384.00
585,697.00
527,224.00
575,442.00
700,214
ST Debt & Current Portion LT Debt
183,298.00
180,396.00
88,348.00
93,414.00
83,394.00
Accounts Payable
26,367.00
22,675.00
34,763.00
50,116.00
45,322.00
Income Tax Payable
1,554.00
6,157.00
6,846.00
40,712.00
-
Other Current Liabilities
17,902.00
13,840.00
61,389.00
90,965.00
98,237.00
Total Current Liabilities
229,121.00
223,068.00
191,346.00
275,207.00
226,953.00
Long-Term Debt
98,074.00
107,848.00
141,512.00
142,015.00
149,070.00
Provision for Risks & Charges
833.00
1,088.00
1,247.00
904.00
1,232.00
Deferred Taxes
32,379.00
28,610.00
24,994.00
22,568.00
26,272.00
Other Liabilities
702.00
5,098.00
5,884.00
9,006.00
8,956.00
Total Liabilities
361,109.00
365,712.00
365,546.00
449,700.00
412,483.00
Common Equity (Total)
303,904.00
292,282.00
199,150.00
58,874.00
141,578.00
Total Shareholders' Equity
303,904.00
292,282.00
199,150.00
58,874.00
141,578.00
Total Equity
330,066.00
317,672.00
220,151.00
77,524.00
162,959.00
Liabilities & Shareholders' Equity
691,175.00
683,384.00
585,697.00
527,224.00
575,442.00
Accumulated Minority Interest
26,162.00
25,390.00
21,001.00
18,650.00
21,381.00

About Companhia de Fiacao e Tecidos Cedro e Cachoeira

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Address
Rua Paraíba, 337
Belo Horizonte Minas Gerais 30130
Brazil
Employees -
Website http://www.cedro.ind.br
Updated 07/08/2019
Companhia de Fiação e Tecidos Cedro e Cachoeira engages in the textile business. It manufactures and sells garment products, including professional uniforms, and markets accessories and equipment of individual protection. The company was founded by Bernardo Cândido Mascarenhas, Caetano Cândido Mascarenhas, and Antônio Cândido Mascarenhas on August 12, 1872 and is headquartered in Belo Horizonte, Brazil.

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