Sondotecnica Engenharia Solos S/A Pref A | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
57,261.00
37,485.00
28,706.00
21,586.00
19,448.00
25,656
Total Accounts Receivable
46,872.00
40,899.00
30,138.00
30,605.00
25,409.00
14,156
Inventories
444.00
544.00
380.00
301.00
-
-
Other Current Assets
438.00
282.00
302.00
341.00
3,639.00
1,454
Total Current Assets
105,015.00
79,210.00
59,526.00
52,833.00
48,496.00
41,266
Net Property, Plant & Equipment
3,520.00
3,229.00
2,753.00
1,059.00
771.00
560
Total Investments and Advances
17,062.00
19,816.00
23,948.00
23,626.00
28,306.00
25,578
Long-Term Note Receivable
101.00
95.00
95.00
-
83.00
11,473
Intangible Assets
802.00
568.00
589.00
387.00
245.00
137
Other Assets
904.00
-
812.00
1,106.00
2,440.00
1,403
Total Assets
127,404.00
102,918.00
87,723.00
79,011.00
80,341.00
80,417
ST Debt & Current Portion LT Debt
-
-
-
910.00
-
Accounts Payable
2,243.00
1,584.00
2,435.00
528.00
590.00
Income Tax Payable
74.00
17.00
10.00
3,381.00
4,315.00
Other Current Liabilities
24,791.00
25,537.00
20,564.00
14,317.00
9,769.00
Total Current Liabilities
27,108.00
27,138.00
23,009.00
19,136.00
14,674.00
Provision for Risks & Charges
1,660.00
1,114.00
746.00
2,554.00
5,974.00
Deferred Taxes
2,858.00
1,836.00
1,746.00
892.00
2,862.00
Other Liabilities
997.00
26.00
-
-
-
Total Liabilities
32,623.00
30,114.00
25,501.00
22,582.00
23,510.00
Common Equity (Total)
94,756.00
72,779.00
62,195.00
56,404.00
56,802.00
Total Shareholders' Equity
94,756.00
72,779.00
62,195.00
56,404.00
56,802.00
Total Equity
94,781.00
72,804.00
62,222.00
56,429.00
56,831.00
Liabilities & Shareholders' Equity
127,404.00
102,918.00
87,723.00
79,011.00
80,341.00
Accumulated Minority Interest
25.00
25.00
27.00
25.00
29.00
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