Recrusul S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6.00
4.00
-
2.00
1.00
2,838
Total Accounts Receivable
10,413.00
1,194.00
232.00
38.00
55.00
3,120
Inventories
17,567.00
1,436.00
837.00
775.00
758.00
1,083
Other Current Assets
13.00
-
-
-
360.00
8,291
Total Current Assets
27,999.00
2,634.00
1,069.00
815.00
1,174.00
15,332
Net Property, Plant & Equipment
32,754.00
31,359.00
31,003.00
30,670.00
1,745.00
1,633
Total Investments and Advances
215.00
147.00
2,131.00
2,131.00
2,132.00
19,208
Long-Term Note Receivable
9,113.00
-
1,007.00
14,367.00
30,408.00
2,169
Intangible Assets
175.00
2.00
2.00
1.00
1.00
1
Other Assets
3,029.00
2,991.00
-
-
2,010.00
2,636
Total Assets
96,884.00
37,133.00
35,212.00
47,984.00
37,470.00
40,979
ST Debt & Current Portion LT Debt
1,717.00
11,869.00
12,806.00
2,620.00
3,020.00
Accounts Payable
6,076.00
5,992.00
5,729.00
5,524.00
4,333.00
Income Tax Payable
13,207.00
29,831.00
35,783.00
40,566.00
2,514.00
Other Current Liabilities
48,128.00
20,681.00
23,110.00
18,719.00
35,263.00
Total Current Liabilities
69,128.00
68,373.00
77,428.00
67,429.00
45,130.00
Long-Term Debt
5,977.00
2,454.00
3,356.00
3,600.00
3,726.00
Provision for Risks & Charges
1,417.00
-
-
2,537.00
-
Deferred Taxes
18,961.00
3,604.00
3,552.00
3,508.00
-
Other Liabilities
58,837.00
49,384.00
55,023.00
52,728.00
104,913.00
Total Liabilities
139,997.00
123,815.00
139,359.00
129,802.00
153,769.00
Common Equity (Total)
42,926.00
86,530.00
103,982.00
81,636.00
116,106.00
Total Shareholders' Equity
42,926.00
86,530.00
103,982.00
81,636.00
116,106.00
Total Equity
43,113.00
86,682.00
104,147.00
81,818.00
116,299.00
Liabilities & Shareholders' Equity
96,884.00
37,133.00
35,212.00
47,984.00
37,470.00
Accumulated Minority Interest
187.00
152.00
165.00
182.00
193.00
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