Ambipar Emergency Response Cl A (AMBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 71,189 | 17,481 | 16,417 |
| Receivables | 1,000 | N/A | 3,510 |
| TOTAL | $73,100 | $18,712 | $21,508 |
| Non-Current Assets | |||
| PPE Net | 785 | 560 | 1,312 |
| Other Non-Current Assets | 63 | 717 | 0 |
| TOTAL | $848 | $1,277 | $1,312 |
| Total Assets | $73,948 | $19,989 | $22,820 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 4,711 | 7,290 | 6,839 |
| Accrued Expenses | 1,997 | 1,313 | 2,306 |
| Other current liabilities | 9,650 | 10,540 | 7,416 |
| TOTAL | $16,358 | $29,825 | $27,531 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 4,320 |
| Deferred Revenues | 0 | 6,362 | 6,379 |
| Other Non-Current Liabilities | 61 | 3,705 | 1,357 |
| TOTAL | $N/A | $17,632 | $26,561 |
| Total Liabilities | $16,358 | $47,457 | $54,092 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 17,922 | N/A | N/A |
| Common Shares | 18 | N/A | 0 |
| Retained earnings | -248,166 | -236,971 | -210,324 |
| Other shareholders' equity | -326 | 170,825 | 146,111 |
| TOTAL | $57,590 | $-27,468 | $-31,272 |
| Total Liabilities And Equity | $73,948 | $19,989 | $22,820 |