Mangels Industrial S.A. Pref | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,260.00
45,623.00
38,170.00
33,909.00
42,911.00
38,274
Total Accounts Receivable
67,530.00
55,110.00
51,939.00
54,750.00
42,827.00
51,182
Inventories
89,127.00
65,480.00
62,349.00
44,583.00
46,837.00
61,668
Other Current Assets
6,676.00
1,959.00
5,666.00
8,330.00
3,005.00
2,706
Total Current Assets
192,593.00
168,172.00
158,124.00
141,572.00
135,580.00
153,830
Net Property, Plant & Equipment
158,080.00
151,289.00
149,528.00
140,594.00
131,777.00
139,665
Total Investments and Advances
-
9,528.00
11,244.00
10,413.00
5,836.00
6,922
Long-Term Note Receivable
2,111.00
2,109.00
432.00
-
-
-
Intangible Assets
9,073.00
9,790.00
6,087.00
3,893.00
2,330.00
944
Other Assets
86,758.00
76,737.00
71,778.00
67,286.00
61,174.00
47,343
Total Assets
448,615.00
417,625.00
397,193.00
363,758.00
336,697.00
348,704
ST Debt & Current Portion LT Debt
403,520.00
1,299.00
20,916.00
1,403.00
1,381.00
Accounts Payable
78,857.00
22,715.00
16,478.00
18,880.00
18,306.00
Income Tax Payable
4,090.00
3,028.00
3,808.00
6,498.00
3,394.00
Other Current Liabilities
54,436.00
48,980.00
48,476.00
35,388.00
32,509.00
Total Current Liabilities
540,903.00
76,022.00
89,678.00
62,169.00
55,590.00
Long-Term Debt
-
436,189.00
550,608.00
533,995.00
567,058.00
Provision for Risks & Charges
13,669.00
24,166.00
26,799.00
26,627.00
17,536.00
Other Liabilities
4,102.00
35,636.00
28,134.00
34,395.00
14,260.00
Total Liabilities
558,674.00
572,013.00
695,219.00
657,186.00
654,444.00
Common Equity (Total)
110,059.00
154,388.00
298,026.00
293,428.00
317,747.00
Total Shareholders' Equity
110,059.00
154,388.00
298,026.00
293,428.00
317,747.00
Total Equity
110,059.00
154,388.00
298,026.00
293,428.00
317,747.00
Liabilities & Shareholders' Equity
448,615.00
417,625.00
397,193.00
363,758.00
336,697.00
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