Hercules S/A Pref | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
34.00
1.00
-
484
Total Accounts Receivable
1,287.00
597.00
1,589.00
1,015.00
1,098.00
484
Total Current Assets
1,287.00
597.00
1,623.00
1,016.00
1,098.00
484
Total Investments and Advances
4,008.00
1,070.00
160.00
213.00
194.00
1,736
Long-Term Note Receivable
576.00
4,965.00
5,483.00
7,053.00
7,159.00
6,702
Intangible Assets
99.00
107.00
128.00
142.00
142.00
142
Total Assets
5,970.00
6,739.00
7,394.00
8,424.00
8,593.00
9,064
ST Debt & Current Portion LT Debt
960.00
960.00
960.00
-
-
Accounts Payable
64.00
100.00
116.00
91.00
42.00
Income Tax Payable
4,902.00
5,361.00
5,683.00
6,261.00
31,153.00
Other Current Liabilities
-
2,080.00
904.00
388.00
1,798.00
Total Current Liabilities
5,926.00
8,501.00
7,663.00
6,740.00
32,993.00
Long-Term Debt
388,047.00
303,678.00
303,678.00
304,638.00
324,582.00
Provision for Risks & Charges
-
66.00
2,409.00
118.00
13.00
Other Liabilities
26,124.00
28,516.00
31,969.00
32,172.00
38,757.00
Total Liabilities
420,097.00
340,761.00
345,719.00
343,668.00
396,345.00
Common Equity (Total)
414,127.00
334,022.00
338,325.00
335,244.00
387,752.00
Total Shareholders' Equity
414,127.00
334,022.00
338,325.00
335,244.00
387,752.00
Total Equity
414,127.00
334,022.00
338,325.00
335,244.00
387,752.00
Liabilities & Shareholders' Equity
5,970.00
6,739.00
7,394.00
8,424.00
8,593.00
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