Industrial Goods » Machinery | Metisa Metalurgica Timboense S/A

Metisa Metalurgica Timboense S/A Pref | Balance Sheet

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
163,235.80
206,634.10
207,936.60
108,654.70
62,938.30
59,845.40
Total Accounts Receivable
57,595.80
55,017.00
54,499.20
56,820.50
62,474.20
67,968.70
Inventories
42,432.00
55,929.70
61,230.20
62,187.80
57,630.20
62,464.20
Other Current Assets
351.60
77.00
98.60
139.70
76.40
141.80
Total Current Assets
263,615.20
317,657.90
323,764.50
227,802.60
183,119.10
190,420.10
Net Property, Plant & Equipment
80,751.90
83,214.10
85,452.90
87,151.90
85,260.90
84,454.30
Total Investments and Advances
160.00
1,813.70
1,294.30
887.40
2,754.20
4,284.70
Long-Term Note Receivable
1,929.70
356.90
90.30
90.30
90.30
90.30
Intangible Assets
-
1,481.10
1,193.10
1,018.00
828.50
737.80
Other Assets
55.20
-
260.00
-
-
-
Total Assets
348,714.60
407,463.70
412,055.20
316,950.10
272,052.90
279,987.20
ST Debt & Current Portion LT Debt
15,383.80
28,899.70
136,782.80
78,659.60
26,301.70
Accounts Payable
3,558.20
2,909.20
2,859.50
4,905.90
3,233.30
Income Tax Payable
917.10
917.80
812.70
798.30
1,267.90
Other Current Liabilities
16,176.60
13,108.30
13,103.10
12,926.20
11,848.00
Total Current Liabilities
36,035.70
45,835.10
153,558.20
97,290.00
42,650.90
Long-Term Debt
115,583.80
155,686.30
47,012.90
-
-
Provision for Risks & Charges
2,781.90
2,870.10
2,382.10
1,966.50
3,427.10
Deferred Taxes
9,072.30
7,850.90
6,415.20
6,199.50
6,058.00
Total Liabilities
165,676.20
215,182.30
209,368.40
105,456.00
52,136.00
Common Equity (Total)
183,038.40
192,281.40
202,686.80
211,494.10
219,916.90
Total Shareholders' Equity
183,038.40
192,281.40
202,686.80
211,494.10
219,916.90
Total Equity
183,038.40
192,281.40
202,686.80
211,494.10
219,916.90
Liabilities & Shareholders' Equity
348,714.60
407,463.70
412,055.20
316,950.10
272,052.90

About Metisa Metalurgica Timboense

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Address
Rua Fritz Lorenz, 2442
Timbo Santa Catarina 89120
Brazil
Employees -
Website http://www.metisa.com.br
Updated 07/08/2019
Metisa Metalúrgica Timboense SA engages in the manufacture and sale of industrial machinery and equipment. It manufactures spare parts for agricultural machinery, spare parts for tractors, shovels, blades, railroad accessories, spare parts for road equipment, and other steel products. The company was founded on January 8, 1942 and is headquartered in Timbo, Brazil.

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