Brmall [Brazil] ADR (BRMSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,940 | 11,400 | 32,750 | 24,260 | 26,120 |
| Marketable Securities | 157,700 | 241,390 | 255,530 | 186,830 | 283,600 |
| Receivables | 161,200 | 157,710 | 208,390 | 178,900 | 196,890 |
| Other current assets | 84,460 | 8,690 | 9,250 | 10,670 | 17,590 |
| TOTAL | $417,300 | $419,190 | $505,920 | $400,660 | $524,200 |
| Non-Current Assets | |||||
| Investments And Advances | 6,143,710 | 6,556,710 | 7,837,990 | 7,810,690 | 7,882,000 |
| Other Non-Current Assets | 225,680 | 109,780 | 137,900 | 313,160 | 256,840 |
| TOTAL | $6,369,390 | $6,666,490 | $7,975,890 | $8,123,850 | $8,138,840 |
| Total Assets | $6,790,460 | $7,089,570 | $8,486,440 | $8,528,880 | $8,667,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,570 | 17,370 | 41,090 | 34,520 | 32,590 |
| Accrued Expenses | 27,560 | 106,880 | 29,290 | 24,500 | 48,120 |
| Other current liabilities | 139,600 | 37,480 | 125,040 | 50,110 | 116,160 |
| TOTAL | $479,240 | $314,730 | $357,650 | $406,300 | $472,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,447,850 | 1,737,190 | 2,049,740 | 1,913,690 | 1,938,030 |
| Other Non-Current Liabilities | 213,450 | 294,050 | 295,230 | 275,160 | 236,840 |
| TOTAL | $3,024,050 | $3,352,960 | $3,935,710 | $3,749,320 | $3,744,280 |
| Total Liabilities | $3,503,300 | $3,667,700 | $4,293,380 | $4,155,640 | $4,217,170 |
| Shareholders' Equity | |||||
| Common Shares | 1,428,660 | 1,537,490 | 1,850,900 | 1,913,270 | 1,946,190 |
| Retained earnings | 64,360 | -46,720 | 0 | 146,790 | 158,370 |
| Other shareholders' equity | 1,748,220 | 1,884,600 | 2,290,700 | 2,263,790 | 2,300,080 |
| TOTAL | $3,287,150 | $3,421,870 | $4,193,060 | $4,373,240 | $4,450,390 |
| Total Liabilities And Equity | $6,790,450 | $7,089,570 | $8,486,440 | $8,528,880 | $8,667,560 |