Manufatura de Brinquedos Estrela S/A Pref | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,432.00
7,217.00
16,637.00
12,115.00
11,364.00
2,311
Total Accounts Receivable
57,672.00
93,902.00
84,715.00
73,137.00
71,584.00
61,238
Inventories
23,588.00
28,226.00
20,332.00
23,976.00
20,550.00
20,904
Other Current Assets
5,098.00
4,781.00
4,074.00
3,889.00
5,014.00
4,728
Total Current Assets
93,790.00
134,126.00
125,758.00
113,117.00
108,512.00
89,181
Net Property, Plant & Equipment
28,837.00
27,606.00
25,273.00
23,496.00
23,413.00
23,311
Total Investments and Advances
43,996.00
46,220.00
48,575.00
74,933.00
79,112.00
80,812
Long-Term Note Receivable
15,491.00
17,685.00
19,595.00
10,832.00
8,726.00
9,862
Intangible Assets
1,495.00
1,517.00
1,555.00
1,594.00
1,645.00
1,723
Other Assets
3,371.00
3,485.00
3,600.00
3,715.00
3,829.00
3,944
Total Assets
186,980.00
230,639.00
224,356.00
227,687.00
225,237.00
208,833
ST Debt & Current Portion LT Debt
62,561.00
59,687.00
61,998.00
59,251.00
54,905.00
Accounts Payable
24,823.00
22,488.00
8,730.00
13,128.00
9,323.00
Income Tax Payable
229,101.00
10,327.00
17,353.00
19,430.00
20,804.00
Other Current Liabilities
31,021.00
294,492.00
334,381.00
402,503.00
438,274.00
Total Current Liabilities
347,506.00
386,994.00
422,462.00
494,312.00
523,306.00
Long-Term Debt
903.00
12,185.00
8,909.00
2,411.00
1,470.00
Provision for Risks & Charges
1,630.00
1,750.00
1,750.00
2,904.00
3,011.00
Deferred Taxes
7,015.00
6,547.00
6,080.00
5,612.00
5,145.00
Other Liabilities
89,825.00
108,624.00
115,550.00
115,378.00
128,829.00
Total Liabilities
446,879.00
516,100.00
554,751.00
620,617.00
661,761.00
Common Equity (Total)
259,649.00
285,042.00
329,938.00
392,417.00
435,998.00
Total Shareholders' Equity
259,649.00
285,042.00
329,938.00
392,417.00
435,998.00
Total Equity
259,899.00
285,461.00
330,395.00
392,930.00
436,524.00
Liabilities & Shareholders' Equity
186,980.00
230,639.00
224,356.00
227,687.00
225,237.00
Accumulated Minority Interest
250.00
419.00
457.00
513.00
526.00
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