Colorin S.A. | Balance Sheet
Fiscal year is January-December. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,511.00
21,537.00
11,613.00
5,422.00
1,526.00
342
Total Accounts Receivable
95,631.00
112,084.00
169,279.00
201,360.00
255,694.00
238,348
Inventories
46,091.00
58,233.00
63,141.00
76,814.00
96,134.00
139,124
Other Current Assets
856.00
1,179.00
10,737.00
11,269.00
-
1,799
Total Current Assets
161,089.00
193,033.00
254,770.00
294,865.00
353,354.00
379,613
Net Property, Plant & Equipment
19,381.00
24,414.00
26,805.00
23,320.00
24,281.00
23,704
Total Investments and Advances
-
890.00
-
-
-
-
Long-Term Note Receivable
6,984.00
7,572.00
2,033.00
-
3,412.00
-
Intangible Assets
221.00
129.00
1,608.00
2,496.00
1,692.00
1,146
Other Assets
388.00
388.00
-
3,860.00
-
1,886
Total Assets
188,063.00
226,426.00
291,516.00
329,241.00
382,739.00
473,968
ST Debt & Current Portion LT Debt
66,913.00
70,937.00
33,513.00
42,094.00
-
Accounts Payable
48,079.00
58,244.00
78,615.00
97,975.00
174,771.00
Income Tax Payable
2,202.00
1,154.00
1,400.00
3,007.00
24,707.00
Other Current Liabilities
33,878.00
40,942.00
72,941.00
78,304.00
164,215.00
Total Current Liabilities
151,072.00
171,277.00
186,469.00
221,380.00
363,693.00
Long-Term Debt
2,410.00
21,216.00
12,041.00
2,027.00
-
Provision for Risks & Charges
863.00
1,233.00
1,198.00
1,511.00
2,256.00
Deferred Taxes
-
-
6,300.00
4,700.00
-
Other Liabilities
1,529.00
1,451.00
1,339.00
1,207.00
4,500.00
Total Liabilities
155,874.00
195,177.00
201,047.00
226,125.00
370,449.00
Common Equity (Total)
32,189.00
31,249.00
90,469.00
103,116.00
12,290.00
Total Shareholders' Equity
32,189.00
31,249.00
90,469.00
103,116.00
12,290.00
Total Equity
32,189.00
31,249.00
90,469.00
103,116.00
12,290.00
Liabilities & Shareholders' Equity
188,063.00
226,426.00
291,516.00
329,241.00
382,739.00
About Colorin
View Profile
