Befesa Sa (BFSA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 81,726 | 70,570 |
| Inventories | 41,792 | 41,016 |
| Other current assets | 103,051 | 118,737 |
| TOTAL | $228,512 | $230,962 |
| Non-Current Assets | ||
| PPE Net | 409,432 | 382,674 |
| Intangibles | 450,140 | 440,649 |
| Other Non-Current Assets | 105,670 | 147,485 |
| TOTAL | $965,242 | $970,808 |
| Total Assets | $1,193,754 | $1,201,770 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 33,300 | 31,317 |
| Accounts payable and accrued liabilities | 108,519 | 121,115 |
| TOTAL | $176,870 | $196,119 |
| Non-Current Liabilities | ||
| Long Term Debt | 637,926 | 634,317 |
| Other Non-Current Liabilities | -498 | 24,963 |
| TOTAL | $768,804 | $764,354 |
| Total Liabilities | $945,674 | $960,473 |
| Shareholders' Equity | ||
| Common Shares | 55,090 | 55,090 |
| Retained earnings | 18,368 | -9,153 |
| Other shareholders' equity | -19,579 | -362 |
| TOTAL | $230,243 | $221,939 |
| Total Liabilities And Equity | $1,175,917 | $1,182,412 |