Bardella S/A Industrias Mecanicas Pref | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,725.00
33,537.00
2,901.00
4,270.00
4,763.00
2,232
Total Accounts Receivable
192,656.00
197,134.00
248,794.00
188,810.00
118,077.00
148,143
Inventories
117,610.00
130,647.00
150,752.00
130,094.00
124,890.00
100,886
Other Current Assets
3,051.00
7,020.00
4,535.00
3,094.00
3,571.00
1,810
Total Current Assets
328,042.00
368,338.00
406,982.00
326,268.00
251,301.00
253,071
Net Property, Plant & Equipment
296,955.00
282,284.00
270,502.00
185,056.00
179,435.00
166,933
Total Investments and Advances
94,654.00
101,822.00
119,188.00
351,785.00
331,679.00
325,943
Long-Term Note Receivable
9,618.00
11,650.00
12,521.00
-
37,398.00
38,398
Intangible Assets
16,436.00
19,633.00
22,486.00
25,618.00
28,175.00
28,977
Other Assets
7,983.00
-
-
4,814.00
10,056.00
6,919
Total Assets
759,849.00
789,837.00
837,888.00
902,838.00
838,044.00
821,968
ST Debt & Current Portion LT Debt
142,042.00
67,263.00
119,968.00
84,515.00
34,642.00
Accounts Payable
57,385.00
72,467.00
72,161.00
87,679.00
66,815.00
Income Tax Payable
248.00
104.00
337.00
3,817.00
27,987.00
Other Current Liabilities
124,209.00
167,991.00
204,943.00
182,709.00
135,617.00
Total Current Liabilities
323,884.00
307,825.00
397,409.00
358,720.00
265,061.00
Long-Term Debt
22,190.00
97,648.00
51,289.00
99,499.00
162,739.00
Provision for Risks & Charges
9,534.00
5,277.00
3,361.00
2,333.00
43,541.00
Deferred Taxes
36,816.00
33,275.00
30,717.00
55,619.00
79,965.00
Other Liabilities
1,289.00
2,569.00
23,812.00
56,359.00
74,772.00
Total Liabilities
399,874.00
452,704.00
512,797.00
581,827.00
626,078.00
Common Equity (Total)
351,723.00
337,133.00
325,091.00
321,011.00
211,966.00
Total Shareholders' Equity
351,723.00
337,133.00
325,091.00
321,011.00
211,966.00
Total Equity
359,975.00
337,133.00
325,091.00
321,011.00
211,966.00
Liabilities & Shareholders' Equity
759,849.00
789,837.00
837,888.00
902,838.00
838,044.00
Accumulated Minority Interest
8,252.00
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