Karsten S/A Pref | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,458.00
47,463.00
9,813.00
7,012.00
4,847.00
7,176
Total Accounts Receivable
87,164.00
81,422.00
89,328.00
101,338.00
115,082.00
107,469
Inventories
67,390.00
56,538.00
52,321.00
64,010.00
56,909.00
78,694
Other Current Assets
25,902.00
20,025.00
2,063.00
4,015.00
6,792.00
5,472
Total Current Assets
189,914.00
205,448.00
153,525.00
176,375.00
183,630.00
198,811
Net Property, Plant & Equipment
122,927.00
93,347.00
105,693.00
120,209.00
119,913.00
125,912
Total Investments and Advances
-
1,872.00
1,014.00
518.00
594.00
1,709
Long-Term Note Receivable
3,516.00
7,342.00
3,095.00
2,877.00
3,888.00
1,004
Intangible Assets
46,580.00
11,614.00
12,677.00
13,340.00
13,066.00
12,618
Other Assets
1,096.00
932.00
820.00
1,283.00
1,631.00
1,830
Total Assets
364,033.00
320,555.00
276,824.00
314,602.00
322,722.00
341,884
ST Debt & Current Portion LT Debt
88,777.00
253,176.00
246,901.00
338,614.00
396,088.00
Accounts Payable
29,823.00
13,118.00
18,163.00
18,180.00
24,842.00
Income Tax Payable
218.00
148.00
1.00
1.00
10,531.00
Other Current Liabilities
37,102.00
61,477.00
80,449.00
115,891.00
53,079.00
Total Current Liabilities
155,920.00
327,919.00
345,514.00
472,686.00
484,540.00
Long-Term Debt
180,470.00
19,551.00
12,725.00
6,862.00
4,240.00
Provision for Risks & Charges
6,333.00
11,296.00
9,903.00
19,641.00
17,742.00
Deferred Taxes
14,124.00
22,026.00
22,402.00
22,796.00
20,634.00
Other Liabilities
8,534.00
9,117.00
2,111.00
1,932.00
3,754.00
Total Liabilities
365,381.00
389,909.00
392,655.00
523,917.00
530,910.00
Common Equity (Total)
1,348.00
69,354.00
115,831.00
209,315.00
208,188.00
Total Shareholders' Equity
1,348.00
69,354.00
115,831.00
209,315.00
208,188.00
Total Equity
1,348.00
69,354.00
115,831.00
209,315.00
208,188.00
Liabilities & Shareholders' Equity
364,033.00
320,555.00
276,824.00
314,602.00
322,722.00
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