Brmall [Brazil] ADR (BRMSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,380 | 6,480 | 13,030 | 24,370 | 22,260 |
| Marketable Securities | 226,950 | 429,380 | 210,620 | 326,420 | 249,260 |
| Receivables | 191,560 | 109,950 | 108,200 | 122,180 | 145,550 |
| Other current assets | 53,820 | 126,240 | 142,650 | 114,810 | 132,720 |
| TOTAL | $652,710 | $672,050 | $474,500 | $587,780 | $549,790 |
| Non-Current Assets | |||||
| Investments And Advances | 8,288,860 | 19,410 | 230 | 260 | 280 |
| Other Non-Current Assets | 270,351 | 182,620 | 283,440 | 308,820 | 343,530 |
| TOTAL | $8,559,211 | $202,030 | $283,670 | $309,080 | $343,810 |
| Total Assets | $9,217,430 | $7,624,750 | $7,770,900 | $7,961,070 | $8,458,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,930 | 27,140 | 33,610 | 39,870 | 34,280 |
| Accrued Expenses | 70,260 | 59,380 | 29,040 | 68,930 | 60,550 |
| Other current liabilities | 234,850 | 256,010 | 247,090 | 225,290 | 295,140 |
| TOTAL | $739,660 | $715,950 | $467,460 | $478,040 | $619,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,923,970 | 1,665,430 | 1,784,270 | 1,792,490 | 1,694,650 |
| Other Non-Current Liabilities | 358,640 | 141,870 | 193,290 | 1,598,500 | 265,000 |
| TOTAL | $3,939,810 | $3,030,640 | $3,338,530 | $3,390,990 | $3,488,200 |
| Total Liabilities | $4,679,490 | $3,746,610 | $3,806,010 | $3,869,050 | $4,108,180 |
| Shareholders' Equity | |||||
| Common Shares | 1,780,800 | 1,709,190 | 1,771,730 | 1,957,230 | 2,056,900 |
| Retained earnings | 0 | 1,912,220 | 1,637,010 | 1,885,200 | 1,930,470 |
| Other shareholders' equity | 2,726,470 | 231,970 | 533,290 | 226,180 | 340,930 |
| TOTAL | $4,537,930 | $3,878,140 | $3,964,880 | $4,092,020 | $4,350,700 |
| Total Liabilities And Equity | $9,217,420 | $7,624,750 | $7,770,890 | $7,961,070 | $8,458,880 |