Dohler S/A Pref | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63,209.00
76,254.00
62,403.00
73,846.00
68,747.00
43,159
Total Accounts Receivable
101,360.00
104,910.00
121,403.00
106,736.00
130,752.00
153,995
Inventories
102,703.00
107,856.00
111,345.00
112,848.00
122,521.00
150,046
Other Current Assets
8,063.00
3,355.00
5,939.00
6,128.00
6,425.00
2,472
Total Current Assets
275,335.00
292,375.00
301,090.00
299,558.00
328,445.00
349,672
Net Property, Plant & Equipment
284,154.00
314,083.00
326,570.00
329,996.00
333,367.00
364,831
Total Investments and Advances
1,482.00
1,896.00
3,017.00
2,076.00
968.00
1,016
Long-Term Note Receivable
6,625.00
6,468.00
6,415.00
-
-
-
Intangible Assets
1,493.00
2,138.00
2,226.00
1,778.00
1,964.00
1,928
Other Assets
704.00
-
-
4,339.00
4,245.00
4,381
Total Assets
577,403.00
624,490.00
644,251.00
641,824.00
672,917.00
725,650
ST Debt & Current Portion LT Debt
12,691.00
12,992.00
19,675.00
5,931.00
4,545.00
Accounts Payable
9,298.00
11,343.00
10,617.00
11,074.00
10,739.00
Income Tax Payable
4,849.00
5,029.00
3,577.00
3,496.00
5,584.00
Other Current Liabilities
30,591.00
29,962.00
24,562.00
19,472.00
30,290.00
Total Current Liabilities
57,429.00
59,326.00
58,431.00
39,973.00
51,158.00
Long-Term Debt
7,182.00
13,183.00
10,290.00
8,668.00
8,920.00
Deferred Taxes
56,327.00
58,854.00
64,575.00
67,048.00
69,000.00
Other Liabilities
8,565.00
14,514.00
12,375.00
10,988.00
5,900.00
Total Liabilities
137,113.00
153,407.00
150,604.00
130,754.00
138,906.00
Common Equity (Total)
440,107.00
470,900.00
493,466.00
510,885.00
533,809.00
Total Shareholders' Equity
440,107.00
470,900.00
493,466.00
510,885.00
533,809.00
Total Equity
440,290.00
471,083.00
493,647.00
511,070.00
534,011.00
Liabilities & Shareholders' Equity
577,403.00
624,490.00
644,251.00
641,824.00
672,917.00
Accumulated Minority Interest
183.00
183.00
181.00
185.00
202.00
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