Ambipar Emergency Response Cl A (AMBI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,802 | 61,853 | 71,189 | 78,856 | 85,285 |
| Receivables | N/A | N/A | 1,000 | N/A | N/A |
| TOTAL | $54,854 | $63,361 | $73,100 | $79,887 | $86,220 |
| Non-Current Assets | |||||
| PPE Net | 795 | 823 | 785 | 816 | 799 |
| Other Non-Current Assets | 63 | 63 | 63 | 63 | 63 |
| TOTAL | $858 | $886 | $848 | $879 | $862 |
| Total Assets | $55,712 | $64,247 | $73,948 | $80,766 | $87,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,098 | 4,304 | 4,711 | 4,695 | 5,783 |
| Accrued Expenses | 1,545 | 1,461 | 1,997 | 1,702 | 1,323 |
| Other current liabilities | 6,867 | 9,122 | 9,650 | 15,623 | 6,965 |
| TOTAL | $13,598 | $15,002 | $16,358 | $22,020 | $22,816 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 88 | 115 | N/A | N/A | 6,947 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -12 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $13,598 | $15,002 | $16,358 | $22,020 | $22,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,000 | 17,973 | 17,922 | 17,877 | 17,877 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -265,450 | -257,164 | -248,166 | -246,121 | -240,052 |
| Other shareholders' equity | -314 | -481 | -326 | -83 | -83 |
| TOTAL | $42,114 | $49,245 | $57,590 | $58,746 | $64,266 |
| Total Liabilities And Equity | $55,712 | $64,247 | $73,948 | $80,766 | $87,082 |