Elamex S.A. de C.V. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2000
2001
2002
2003
2004
Cash & Short Term Investments
26,302.00
16,850.00
8,919.00
2,299.00
2,072.00
Total Accounts Receivable
38,902.00
22,090.00
21,270.00
9,632.00
10,462.00
Inventories
9,607.00
5,550.00
14,018.00
7,921.00
8,797.00
Other Current Assets
1,964.00
761.00
1,699.00
1,024.00
992.00
Total Current Assets
76,775.00
45,251.00
45,906.00
20,876.00
22,323.00
Net Property, Plant & Equipment
55,108.00
38,582.00
69,979.00
39,956.00
26,956.00
Intangible Assets
9,452.00
8,975.00
11,827.00
3,707.00
3,707.00
Other Assets
1,033.00
6,659.00
4,857.00
2,279.00
643.00
Total Assets
142,368.00
99,467.00
132,569.00
66,818.00
53,629.00
ST Debt & Current Portion LT Debt
5,424.00
2,569.00
9,910.00
6,333.00
9,465.00
Accounts Payable
-
-
-
-
7,546.00
Other Current Liabilities
29,243.00
13,190.00
22,497.00
13,202.00
7,157.00
Total Current Liabilities
34,667.00
15,759.00
32,407.00
19,535.00
24,168.00
Long-Term Debt
24,307.00
16,286.00
36,429.00
17,140.00
2,694.00
Deferred Taxes
2,045.00
2,034.00
1,932.00
885.00
621.00
Other Liabilities
2,148.00
1,978.00
1,932.00
885.00
387.00
Total Liabilities
61,122.00
30,067.00
66,904.00
35,790.00
27,249.00
Common Equity (Total)
80,772.00
69,400.00
65,665.00
31,028.00
26,380.00
Total Shareholders' Equity
80,772.00
69,400.00
65,665.00
31,028.00
26,380.00
Total Equity
81,246.00
69,400.00
65,665.00
31,028.00
26,380.00
Liabilities & Shareholders' Equity
142,368.00
99,467.00
132,569.00
66,818.00
53,629.00
Accumulated Minority Interest
474.00
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-
-
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