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)
| 12-2017 | 09-2017 | 06-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 117,582 | 87,900 | 84,647 | 59,054 |
| Inventories | 44,796 | 33,300 | 29,393 | 29,854 |
| Other current assets | 75,144 | 113,400 | 104,198 | 143,252 |
| TOTAL | $237,978 | $234,600 | $219,388 | $232,776 |
| Non-Current Assets | ||||
| PPE Net | 248,191 | 244,000 | 246,194 | 250,335 |
| Intangibles | 423,726 | 426,900 | 428,121 | 430,186 |
| Other Non-Current Assets | 100,213 | 113,600 | 109,724 | 115,458 |
| TOTAL | $772,130 | $784,500 | $784,039 | $795,979 |
| Total Assets | $1,010,108 | $1,019,000 | $1,003,427 | $1,028,755 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5,013 | N/A | 325,681 | 29,137 |
| Accounts payable and accrued liabilities | 114,855 | 136,100 | 110,991 | 99,656 |
| TOTAL | $218,044 | $136,100 | $506,931 | $203,748 |
| Non-Current Liabilities | ||||
| Long Term Debt | 519,017 | 536,800 | 212,587 | 552,411 |
| Other Non-Current Liabilities | 18,581 | 81,400 | 11,496 | 28,498 |
| TOTAL | $612,337 | $683,800 | $297,856 | $666,822 |
| Total Liabilities | $830,381 | $819,900 | $804,787 | $870,570 |
| Shareholders' Equity | ||||
| Common Shares | 94,576 | 64,100 | 64,093 | 64,093 |
| Retained earnings | 49,251 | 37,700 | 32,830 | -52,914 |
| Other shareholders' equity | -263,411 | -145,500 | -139,597 | -95,012 |
| TOTAL | $169,160 | $189,400 | $190,413 | $149,254 |
| Total Liabilities And Equity | $999,541 | $1,009,300 | $995,200 | $1,019,824 |