Brmall [Brazil] ADR (BRMSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,470 | 32,860 | 17,900 | 15,110 | 12,740 |
| Marketable Securities | 357,440 | 174,490 | 145,980 | 275,430 | 239,550 |
| Receivables | 155,910 | 216,200 | 171,550 | 217,270 | 168,260 |
| Other current assets | 15,760 | 16,170 | 14,910 | 16,670 | 67,310 |
| TOTAL | $549,580 | $439,720 | $350,340 | $524,480 | $487,860 |
| Non-Current Assets | |||||
| Investments And Advances | 7,255,930 | 8,033,350 | 7,309,730 | 8,133,210 | 8,113,440 |
| Other Non-Current Assets | 258,710 | 294,541 | 256,840 | 259,620 | 233,289 |
| TOTAL | $7,514,640 | $8,327,891 | $7,566,570 | $8,392,830 | $8,346,729 |
| Total Assets | $8,068,510 | $8,772,390 | $7,921,450 | $8,922,400 | $8,839,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,550 | 39,560 | 29,540 | 32,240 | 31,890 |
| Accrued Expenses | 106,090 | 41,500 | 37,800 | 81,710 | 53,340 |
| Other current liabilities | 109,940 | 182,960 | 112,580 | 118,270 | 243,210 |
| TOTAL | $495,290 | $651,200 | $463,890 | $470,540 | $556,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,832,930 | 1,844,120 | 1,773,360 | 2,056,070 | 1,879,910 |
| Other Non-Current Liabilities | 257,650 | 293,120 | 242,490 | 323,540 | 338,610 |
| TOTAL | $3,513,360 | $3,708,490 | $3,416,610 | $4,015,670 | $3,817,490 |
| Total Liabilities | $4,008,670 | $4,359,710 | $3,880,510 | $4,486,220 | $4,373,920 |
| Shareholders' Equity | |||||
| Common Shares | 1,837,030 | 2,001,120 | 1,880,480 | 2,085,240 | 1,740,690 |
| Retained earnings | 22,790 | 0 | 146,670 | 118,520 | 29,760 |
| Other shareholders' equity | 2,161,730 | 2,374,340 | 1,982,910 | 2,193,260 | 2,660,410 |
| TOTAL | $4,059,840 | $4,412,680 | $4,040,940 | $4,436,180 | $4,465,990 |
| Total Liabilities And Equity | $8,068,510 | $8,772,390 | $7,921,450 | $8,922,400 | $8,839,910 |