Braskem S.A. ADR (BAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,293,496 | 2,794,719 | 2,271,650 | 1,724,103 | 1,442,485 |
| Marketable Securities | 598,684 | 513,874 | 517,763 | 428,808 | 326,506 |
| Receivables | 926,964 | 1,095,395 | 985,828 | 1,160,197 | 1,380,744 |
| Inventories | 1,500,896 | 1,374,401 | 1,769,701 | 1,932,196 | 1,985,992 |
| Other current assets | 305,205 | 31 | 168,069 | 652,444 | -1 |
| TOTAL | $5,732,811 | $5,853,216 | $5,823,250 | $5,926,913 | $5,174,284 |
| Non-Current Assets | |||||
| PPE Net | 6,752,639 | 6,601,766 | 7,753,114 | 8,188,667 | 8,125,972 |
| Investments And Advances | 73,137 | 60,877 | 218,671 | 18,638 | 23,553 |
| Intangibles | 522,941 | 518,945 | 626,647 | 699,913 | 693,486 |
| Other Non-Current Assets | 2,950,613 | 2,734,823 | 3,012,378 | 2,429,772 | 2,505,769 |
| TOTAL | $10,299,330 | $9,916,411 | $11,610,810 | $11,336,990 | $11,348,780 |
| Total Assets | $16,032,330 | $15,769,630 | $17,434,290 | $17,263,900 | $16,523,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497,445 | 896,723 | 908,570 | 396,824 | 3,401,117 |
| Accounts payable and accrued liabilities | 1,777,814 | 1,729,729 | 2,398,832 | 2,546,069 | 2,453,770 |
| Accrued Expenses | 130,270 | 117,432 | 114,757 | 158,051 | 156,811 |
| Other current liabilities | 1,168,336 | 959,764 | 768,964 | 744,559 | 307,497 |
| TOTAL | $3,882,604 | $4,012,200 | $4,502,639 | $4,109,175 | $6,708,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,196,710 | 11,077,080 | 3,428,258 | 10,162,140 | 6,933,247 |
| Other Non-Current Liabilities | 2,035,929 | 1,594,287 | 10,154,435 | 1,914,415 | 1,263,290 |
| TOTAL | $13,342,810 | $12,752,980 | $13,579,530 | $12,155,130 | $8,248,662 |
| Total Liabilities | $17,225,600 | $16,765,180 | $18,081,940 | $16,264,310 | $14,956,910 |
| Shareholders' Equity | |||||
| Common Shares | 1,496,802 | 1,500,061 | 1,816,914 | 2,038,152 | 2,030,109 |
| Retained earnings | -1,044,579 | -784,442 | -392,388 | 482,792 | 1,216,392 |
| Other shareholders' equity | -1,679,671 | -1,654,447 | -2,113,590 | -1,443,506 | -1,602,759 |
| TOTAL | $-1,193,273 | $-995,556 | $-647,655 | $999,589 | $1,566,149 |
| Total Liabilities And Equity | $16,032,327 | $15,769,624 | $17,434,285 | $17,263,899 | $16,523,059 |